13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 8,744 holding rows worth $156,192,203,000.
- Accession
- 0001488542-25-000007
- Filer
- CIK 1488542
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 9,739 entries on the cover page, a total value of $156,192,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,192,203,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WATERS CORP | 941848903 | COM | 5,600 | $2,063,000 | thousands, detected and multiplied | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 20,200 | $2,063,000 | thousands, detected and multiplied | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 650,600 | $2,062,000 | thousands, detected and multiplied | put |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 42,600 | $2,060,000 | thousands, detected and multiplied | put |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 202,100 | $2,059,000 | thousands, detected and multiplied | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,750 | $2,056,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573950 | COM | 3,600 | $2,056,000 | thousands, detected and multiplied | put |
| VENTURE GLOBAL INC | 92333F901 | CALL | 199,600 | $2,055,000 | thousands, detected and multiplied | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 20,600 | $2,052,000 | thousands, detected and multiplied | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 46,435 | $2,049,000 | thousands, detected and multiplied | |
| MAGNA INTL INC | 559222951 | COM | 60,300 | $2,049,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 204,622 | $2,046,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002951 | COM NEW | 319,200 | $2,046,000 | thousands, detected and multiplied | put |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 1,286,300 | $2,045,000 | thousands, detected and multiplied | put |
| KASPI KZ JSC | 48581R905 | CALL | 22,000 | $2,042,000 | thousands, detected and multiplied | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 193,800 | $2,034,000 | thousands, detected and multiplied | put |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 24,700 | $2,033,000 | thousands, detected and multiplied | put |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 49,800 | $2,032,000 | thousands, detected and multiplied | call |
| GLOBE LIFE INC | 37959E902 | COM | 15,400 | $2,028,000 | thousands, detected and multiplied | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 247,200 | $2,027,000 | thousands, detected and multiplied | call |
| VIASAT INC | 92552V950 | PUT | 193,300 | $2,014,000 | thousands, detected and multiplied | put |
| ATOUR LIFESTYLE HLDGS LTD | 04965M906 | CALL | 71,000 | $2,012,000 | thousands, detected and multiplied | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 232,600 | $2,011,000 | thousands, detected and multiplied | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 111,700 | $2,010,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74349Y952 | PUT | 69,200 | $2,009,000 | thousands, detected and multiplied | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 24,037 | $2,004,000 | thousands, detected and multiplied | |
| ATI INC | 01741R952 | COM | 38,500 | $2,003,000 | thousands, detected and multiplied | put |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 84,500 | $2,002,000 | thousands, detected and multiplied | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 96,265 | $1,999,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,214 | $1,997,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 19,900 | $1,997,000 | thousands, detected and multiplied | call |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 25,400 | $1,997,000 | thousands, detected and multiplied | put |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 50,900 | $1,996,000 | thousands, detected and multiplied | call |
| VENTAS INC | 92276F900 | COM | 29,000 | $1,994,000 | thousands, detected and multiplied | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 126,900 | $1,991,000 | thousands, detected and multiplied | call |
| MACYS INC COM | 55616P104 | Stock | 158,286 | $1,988,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 116,300 | $1,988,000 | thousands, detected and multiplied | call |
| RED CAT HLDGS INC | 75644T900 | CALL | 337,800 | $1,986,000 | thousands, detected and multiplied | call |
| Philip Morris International Inc. | 718172109 | COM | 12,508 | $1,985,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER | 695156909 | CALL | 10,000 | $1,980,000 | thousands, detected and multiplied | call |
| KBR INC | 48242W906 | COM | 39,600 | $1,972,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E105 | SPONSORED ADS | 196,978 | $1,965,000 | thousands, detected and multiplied | |
| NASDAQ INC | 631103958 | COM | 25,900 | $1,964,000 | thousands, detected and multiplied | put |
| SEMTECH CORP | 816850951 | COM | 57,100 | $1,964,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,582 | $1,963,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP | 683715906 | CALL | 77,700 | $1,962,000 | thousands, detected and multiplied | call |
| NORTHERN OIL & GAS INC | 665531907 | COM | 64,900 | $1,961,000 | thousands, detected and multiplied | call |
| PENTAIR PLC | G7S00T904 | SHS | 22,400 | $1,959,000 | thousands, detected and multiplied | call |
| POWELL INDS INC | 739128956 | COM | 11,500 | $1,958,000 | thousands, detected and multiplied | put |
| MOODYS CORP | 615369955 | COM | 4,200 | $1,955,000 | thousands, detected and multiplied | put |
| TITAN MACHY INC | 88830R951 | COM | 114,500 | $1,951,000 | thousands, detected and multiplied | put |
| CLEAN HARBORS INC | 184496957 | PUT | 9,900 | $1,951,000 | thousands, detected and multiplied | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 64,581 | $1,948,000 | thousands, detected and multiplied | |
| SLM CORP | 78442P906 | COM | 66,200 | $1,944,000 | thousands, detected and multiplied | call |
| PERION NETWORK LTD | M78673954 | SHS NEW | 238,700 | $1,943,000 | thousands, detected and multiplied | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 16,700 | $1,943,000 | thousands, detected and multiplied | call |
| COVISTA INC | 00737L903 | CALL | 19,300 | $1,942,000 | thousands, detected and multiplied | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 260,354 | $1,939,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 24,100 | $1,939,000 | thousands, detected and multiplied | call |
| CSX CORP | 126408953 | PUT | 65,900 | $1,939,000 | thousands, detected and multiplied | put |
| SERVE ROBOTICS INC | 81758H906 | CALL | 337,100 | $1,938,000 | thousands, detected and multiplied | call |
| ALCON AG | H01301908 | ORD SHS | 20,400 | $1,936,000 | thousands, detected and multiplied | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 1,400 | $1,936,000 | thousands, detected and multiplied | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 66,100 | $1,935,000 | thousands, detected and multiplied | call |
| RINGCENTRAL INC | 76680R906 | CALL | 78,100 | $1,933,000 | thousands, detected and multiplied | call |
| GE Vernova Inc. | 36828A101 | COM | 6,324 | $1,930,000 | thousands, detected and multiplied | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 11,300 | $1,928,000 | thousands, detected and multiplied | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,523 | $1,925,000 | thousands, detected and multiplied | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 105,500 | $1,925,000 | thousands, detected and multiplied | call |
| NVENT ELEC PLC | G6700G907 | CALL | 36,700 | $1,923,000 | thousands, detected and multiplied | call |
| FEDEX CORP COM | 31428X106 | Stock | 7,868 | $1,918,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,259 | $1,918,000 | thousands, detected and multiplied | |
| CNH INDL N V | N20944959 | SHS | 156,000 | $1,915,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,201 | $1,914,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 9,275 | $1,906,000 | thousands, detected and multiplied | |
| AUTOZONE INC | 053332952 | OPTION | 500 | $1,906,000 | thousands, detected and multiplied | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 44,058 | $1,905,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J909 | CALL | 14,600 | $1,904,000 | thousands, detected and multiplied | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 166,200 | $1,902,000 | thousands, detected and multiplied | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 19,900 | $1,900,000 | thousands, detected and multiplied | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 266,527 | $1,897,000 | thousands, detected and multiplied | |
| MODINE MFG CO | 607828900 | COM | 24,700 | $1,895,000 | thousands, detected and multiplied | call |
| AEHR TEST SYS | 00760J908 | CALL | 259,800 | $1,893,000 | thousands, detected and multiplied | call |
| HF SINCLAIR CORP | 403949900 | CALL | 57,500 | $1,890,000 | thousands, detected and multiplied | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 180,000 | $1,890,000 | thousands, detected and multiplied | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 196,997 | $1,885,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC | 29084Q900 | COM | 5,100 | $1,885,000 | thousands, detected and multiplied | call |
| CENTURY ALUM CO | 156431908 | CALL | 101,500 | $1,883,000 | thousands, detected and multiplied | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 138,900 | $1,883,000 | thousands, detected and multiplied | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 161,887 | $1,881,000 | thousands, detected and multiplied | |
| SKECHERS USA INC-CL A | 830566905 | COM | 33,100 | $1,879,000 | thousands, detected and multiplied | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 45,600 | $1,873,000 | thousands, detected and multiplied | put |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 178,400 | $1,873,000 | thousands, detected and multiplied | call |
| CASEYS GEN STORES INC | 147528953 | PUT | 4,300 | $1,866,000 | thousands, detected and multiplied | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 103,000 | $1,860,000 | thousands, detected and multiplied | call |
| MAGNA INTL INC COM | 559222401 | Stock | 54,618 | $1,856,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 30,500 | $1,856,000 | thousands, detected and multiplied | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 9,900 | $1,854,000 | thousands, detected and multiplied | call |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 1,000 | $1,854,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,162 | $1,853,000 | thousands, detected and multiplied | |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 99,700 | $1,852,000 | thousands, detected and multiplied | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 204,000 | $1,848,000 | thousands, detected and multiplied | call |
| PITNEY BOWES INC | 724479900 | COM | 204,300 | $1,848,000 | thousands, detected and multiplied | call |
| COOPER COS INC | 216648901 | COM | 21,900 | $1,847,000 | thousands, detected and multiplied | call |
| CHART INDS INC | 16115Q958 | PUT | 12,800 | $1,847,000 | thousands, detected and multiplied | put |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 120,200 | $1,845,000 | thousands, detected and multiplied | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,568 | $1,843,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N956 | COM | 299,200 | $1,843,000 | thousands, detected and multiplied | put |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 320,600 | $1,843,000 | thousands, detected and multiplied | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,682 | $1,839,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 401,700 | $1,839,000 | thousands, detected and multiplied | put |
| RUBRIK INC. | 781154109 | CL A | 30,131 | $1,837,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC | 68268W903 | COM | 37,600 | $1,837,000 | thousands, detected and multiplied | call |
| CONCENTRIX CORP | 20602D951 | COM | 33,000 | $1,836,000 | thousands, detected and multiplied | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 198,700 | $1,835,000 | thousands, detected and multiplied | call |
| RAPID7 INC | 753422954 | COM | 69,200 | $1,834,000 | thousands, detected and multiplied | put |
| IES HOLDINGS INC | 44951W956 | COM | 11,100 | $1,832,000 | thousands, detected and multiplied | put |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 213,400 | $1,830,000 | thousands, detected and multiplied | call |
| AUTONATION INC | 05329W952 | PUT | 11,300 | $1,829,000 | thousands, detected and multiplied | put |
| BlackRock,Inc. | 09290D101 | COM | 1,931 | $1,827,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 22,200 | $1,827,000 | thousands, detected and multiplied | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 16,500 | $1,824,000 | thousands, detected and multiplied | put |
| QXO INC COM NEW | 82846H405 | Stock | 134,585 | $1,822,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 52,100 | $1,817,000 | thousands, detected and multiplied | call |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 29,200 | $1,816,000 | thousands, detected and multiplied | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 18,600 | $1,815,000 | thousands, detected and multiplied | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,704 | $1,810,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 21,600 | $1,809,000 | thousands, detected and multiplied | call |
| NEXGEN ENERGY LTD | 65340P906 | COM | 403,100 | $1,809,000 | thousands, detected and multiplied | call |
| OSI SYSTEMS INC | 671044905 | COM | 9,300 | $1,807,000 | thousands, detected and multiplied | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 562,323 | $1,805,000 | thousands, detected and multiplied | |
| INFOSYS LTD | 456788958 | PUT | 98,900 | $1,804,000 | thousands, detected and multiplied | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 90,138 | $1,802,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 224,000 | $1,800,000 | thousands, detected and multiplied | call |
| CORTEVA INC | 22052L904 | CALL | 28,600 | $1,799,000 | thousands, detected and multiplied | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 6,100 | $1,799,000 | thousands, detected and multiplied | call |
| VELOCITY FINL INC | 92262D951 | COM | 96,100 | $1,798,000 | thousands, detected and multiplied | put |
| HARROW INC | 415858959 | COM | 67,600 | $1,798,000 | thousands, detected and multiplied | put |
| COMMVAULT SYS INC | 204166902 | COM | 11,400 | $1,798,000 | thousands, detected and multiplied | call |
| YETI HLDGS INC | 98585X954 | COM | 54,300 | $1,797,000 | thousands, detected and multiplied | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 12,000 | $1,797,000 | thousands, detected and multiplied | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 420,600 | $1,795,000 | thousands, detected and multiplied | call |
| ACCEL ENTERTAINMENT INC | 00436Q906 | COM CL A1 | 180,900 | $1,794,000 | thousands, detected and multiplied | call |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 11,500 | $1,792,000 | thousands, detected and multiplied | put |
| ORGANON & CO | 68622V906 | COMMON STOCK | 120,100 | $1,788,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88636R907 | YIEL BABA OP ETF | 88,800 | $1,786,000 | thousands, detected and multiplied | call |
| IMMUNOVANT INC | 45258J902 | COM | 104,400 | $1,784,000 | thousands, detected and multiplied | call |
| ARK 21SHARES BITCOIN ETF | 040919902 | SHS BEN INT | 21,700 | $1,783,000 | thousands, detected and multiplied | call |
| VALARIS LTD | G9460G101 | CL A | 45,400 | $1,782,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED | 45104G954 | ADR | 56,500 | $1,780,000 | thousands, detected and multiplied | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 123,647 | $1,779,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278901 | COM | 11,700 | $1,778,000 | thousands, detected and multiplied | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 10,400 | $1,775,000 | thousands, detected and multiplied | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 66,500 | $1,773,000 | thousands, detected and multiplied | put |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 198,200 | $1,771,000 | thousands, detected and multiplied | call |
| BORGWARNER INC | 099724906 | CALL | 61,700 | $1,767,000 | thousands, detected and multiplied | call |
| ALTIMMUNE INC | 02155H900 | COM NEW | 353,200 | $1,766,000 | thousands, detected and multiplied | call |
| WARRIOR MET COAL INC | 93627C951 | PUT | 37,000 | $1,765,000 | thousands, detected and multiplied | put |
| NextEra Energy,Inc. | 65339F101 | COM | 24,864 | $1,762,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671908 | CALL | 472,200 | $1,761,000 | thousands, detected and multiplied | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 8,200 | $1,759,000 | thousands, detected and multiplied | call |
| VARONIS SYS INC | 922280952 | Equity Put | 43,400 | $1,755,000 | thousands, detected and multiplied | put |
| OVINTIV INC | 69047Q952 | COM | 41,000 | $1,754,000 | thousands, detected and multiplied | put |
| MARZETTI COMPANY | 513847903 | COM | 10,000 | $1,750,000 | thousands, detected and multiplied | call |
| DOUGLAS EMMETT INC | 25960P959 | COM | 109,300 | $1,748,000 | thousands, detected and multiplied | put |
| CROCS INC COM | 227046109 | Stock | 16,453 | $1,747,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W957 | COM NEW | 46,100 | $1,745,000 | thousands, detected and multiplied | put |
| BAXTER INTL INC | 071813109 | COM | 50,878 | $1,741,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 15,400 | $1,741,000 | thousands, detected and multiplied | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,627 | $1,739,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A953 | PUT | 212,000 | $1,738,000 | thousands, detected and multiplied | put |
| GOLAR LNG LTD | G9456A950 | SHS | 45,700 | $1,736,000 | thousands, detected and multiplied | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 110,700 | $1,736,000 | thousands, detected and multiplied | put |
| SYSCO CORP | 871829957 | COM | 23,100 | $1,733,000 | thousands, detected and multiplied | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 6,700 | $1,731,000 | thousands, detected and multiplied | call |
| INMODE LTD | M5425M953 | SHS | 97,600 | $1,731,000 | thousands, detected and multiplied | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 22,300 | $1,730,000 | thousands, detected and multiplied | call |
| INGERSOLL RAND INC | 45687V906 | COM | 21,600 | $1,728,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,090 | $1,725,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 10,200 | $1,725,000 | thousands, detected and multiplied | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 11,700 | $1,725,000 | thousands, detected and multiplied | put |
| INGLES MKTS INC | 457030954 | PUT | 26,500 | $1,725,000 | thousands, detected and multiplied | put |
| COREBRIDGE FINL INC | 21871X909 | COM | 54,600 | $1,723,000 | thousands, detected and multiplied | call |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 9,500 | $1,721,000 | thousands, detected and multiplied | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 72,561 | $1,719,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 44,300 | $1,716,000 | thousands, detected and multiplied | put |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 94,800 | $1,716,000 | thousands, detected and multiplied | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 8,200 | $1,716,000 | thousands, detected and multiplied | put |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 37,400 | $1,714,000 | thousands, detected and multiplied | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,115 | $1,712,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 214,939 | $1,710,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,575 | $1,709,000 | thousands, detected and multiplied | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 115,000 | $1,698,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y900 | CALL | 614,600 | $1,698,000 | thousands, detected and multiplied | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 17,300 | $1,695,000 | thousands, detected and multiplied | put |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 369,900 | $1,694,000 | thousands, detected and multiplied | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 33,900 | $1,690,000 | thousands, detected and multiplied | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,891 | $1,685,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 343,374 | $1,685,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 44,322 | $1,683,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N952 | COM CL A | 46,600 | $1,681,000 | thousands, detected and multiplied | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 76,900 | $1,681,000 | thousands, detected and multiplied | call |
| CORE NATURAL RESOURCES INC | 218937900 | COM SHS | 21,800 | $1,680,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J953 | COM | 110,400 | $1,680,000 | thousands, detected and multiplied | put |
| FRONTLINE PLC COM | M46528101 | Stock | 112,934 | $1,677,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC | 504922955 | COM SHS | 7,200 | $1,675,000 | thousands, detected and multiplied | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 78,400 | $1,674,000 | thousands, detected and multiplied | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 46,200 | $1,672,000 | thousands, detected and multiplied | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 26,200 | $1,672,000 | thousands, detected and multiplied | put |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 40,800 | $1,671,000 | thousands, detected and multiplied | put |
| XCEL ENERGY INC | 98389B900 | CALL | 23,600 | $1,670,000 | thousands, detected and multiplied | call |
| B2GOLD CORP | 11777Q959 | COM | 585,800 | $1,669,000 | thousands, detected and multiplied | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 116,200 | $1,668,000 | thousands, detected and multiplied | call |
| ROYAL GOLD INC | 780287958 | PUT | 10,200 | $1,667,000 | thousands, detected and multiplied | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 5,900 | $1,667,000 | thousands, detected and multiplied | call |
| EASTMAN CHEM CO | 277432900 | COM | 18,900 | $1,665,000 | thousands, detected and multiplied | call |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 9,100 | $1,661,000 | thousands, detected and multiplied | call |
| CYTOKINETICS INC | 23282W955 | PUT | 41,300 | $1,659,000 | thousands, detected and multiplied | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 85,400 | $1,658,000 | thousands, detected and multiplied | put |
| B2GOLD CORP | 11777Q909 | COM | 581,400 | $1,656,000 | thousands, detected and multiplied | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 40,853 | $1,653,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 32,600 | $1,648,000 | thousands, detected and multiplied | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 181,818 | $1,645,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H907 | COM | 10,300 | $1,645,000 | thousands, detected and multiplied | call |
| TETRA TECH INC NEW | 88162G903 | COM | 56,200 | $1,643,000 | thousands, detected and multiplied | call |
| CUBESMART | 229663909 | COM | 38,400 | $1,640,000 | thousands, detected and multiplied | call |
| ENERGY FUELS INC | 292671958 | PUT | 439,500 | $1,639,000 | thousands, detected and multiplied | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 28,200 | $1,637,000 | thousands, detected and multiplied | put |
| GLOBE LIFE INC | 37959E952 | PUT | 12,400 | $1,633,000 | thousands, detected and multiplied | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 176,675 | $1,632,000 | thousands, detected and multiplied | |
| CNX RES CORP | 12653C958 | COM | 51,800 | $1,630,000 | thousands, detected and multiplied | put |
| STIFEL FINL CORP | 860630952 | PUT | 17,300 | $1,630,000 | thousands, detected and multiplied | put |
| DAYFORCE INC | 15677J908 | COM | 27,900 | $1,627,000 | thousands, detected and multiplied | call |
| OSCAR HEALTH INC | 687793959 | CL A | 124,000 | $1,625,000 | thousands, detected and multiplied | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 52,000 | $1,624,000 | thousands, detected and multiplied | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37,327 | $1,623,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R957 | YIEL BABA OP ETF | 91,100 | $1,621,000 | thousands, detected and multiplied | put |
| GENMAB A/S | 372303956 | SPONSORED ADS | 82,600 | $1,617,000 | thousands, detected and multiplied | put |
| FINANCE OF AMERICA COMPAN | 31738L906 | CL A NEW | 76,100 | $1,617,000 | thousands, detected and multiplied | call |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 53,200 | $1,610,000 | thousands, detected and multiplied | put |
| DXC TECHNOLOGY CO | 23355L956 | COM | 94,400 | $1,609,000 | thousands, detected and multiplied | put |
| HUNTSMAN CORP | 447011907 | CALL | 101,600 | $1,604,000 | thousands, detected and multiplied | call |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 4,200 | $1,604,000 | thousands, detected and multiplied | call |
| IES HOLDINGS INC | 44951W906 | COM | 9,700 | $1,601,000 | thousands, detected and multiplied | call |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 59,800 | $1,598,000 | thousands, detected and multiplied | call |
| GROUPON INC | 399473206 | COM NEW | 84,988 | $1,595,000 | thousands, detected and multiplied | |
| CORE & MAIN INC | 21874C952 | CL A | 33,000 | $1,594,000 | thousands, detected and multiplied | put |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 83,100 | $1,593,000 | thousands, detected and multiplied | put |
| NANO NUCLEAR ENERGY INC | 63010H958 | PUT | 60,100 | $1,590,000 | thousands, detected and multiplied | put |
| CNH INDL N V | N20944909 | CALL | 129,400 | $1,589,000 | thousands, detected and multiplied | call |
| FOX CORP | 35137L904 | CALL | 28,400 | $1,589,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,628 | $1,583,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 22,489 | $1,583,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 555,671 | $1,583,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T906 | CALL | 82,600 | $1,583,000 | thousands, detected and multiplied | call |
| LCI INDS | 50189K953 | COM | 18,100 | $1,582,000 | thousands, detected and multiplied | put |
| HESAI GROUP | 428050958 | SPONSORED ADS | 106,800 | $1,580,000 | thousands, detected and multiplied | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 191,387 | $1,573,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 57,600 | $1,573,000 | thousands, detected and multiplied | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 17,000 | $1,572,000 | thousands, detected and multiplied | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 470,800 | $1,567,000 | thousands, detected and multiplied | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,223 | $1,565,000 | thousands, detected and multiplied | |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 106,000 | $1,565,000 | thousands, detected and multiplied | put |
| DENISON MINES CORP | 248356907 | CALL | 1,203,400 | $1,564,000 | thousands, detected and multiplied | call |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 71,800 | $1,562,000 | thousands, detected and multiplied | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 26,100 | $1,562,000 | thousands, detected and multiplied | put |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 47,700 | $1,560,000 | thousands, detected and multiplied | put |
| DESPEGAR COM CORP | G27358903 | Equity Call | 83,000 | $1,559,000 | thousands, detected and multiplied | call |
| NEXGEN ENERGY LTD | 65340P956 | COM | 347,100 | $1,558,000 | thousands, detected and multiplied | put |
| LCI INDS | 50189K903 | CALL | 17,800 | $1,556,000 | thousands, detected and multiplied | call |
| HAPPEN INC | 52603A908 | COM NEW | 150,400 | $1,552,000 | thousands, detected and multiplied | call |
| SHAKE SHACK INC | 819047901 | CL A | 17,600 | $1,551,000 | thousands, detected and multiplied | call |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 60,117 | $1,551,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 53,700 | $1,551,000 | thousands, detected and multiplied | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 33,300 | $1,550,000 | thousands, detected and multiplied | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 39,000 | $1,549,000 | thousands, detected and multiplied | put |
| CLEARWATER ANALYTICS HLDGS I | 185123956 | PUT | 57,800 | $1,549,000 | thousands, detected and multiplied | put |
| OATLY GROUP AB | 67421J907 | SPONSORED ADS | 157,400 | $1,547,000 | thousands, detected and multiplied | call |
| COMPASS INC | 20464U900 | CALL | 177,100 | $1,546,000 | thousands, detected and multiplied | call |
| TERADATA CORP DEL | 88076W903 | COM | 68,700 | $1,544,000 | thousands, detected and multiplied | call |
| TARGA RES CORP | 87612G951 | COM | 7,700 | $1,543,000 | thousands, detected and multiplied | put |
| CIPHER DIGITAL INC | 17253J906 | COM | 670,400 | $1,541,000 | thousands, detected and multiplied | call |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 568,600 | $1,540,000 | thousands, detected and multiplied | call |
| AEROVIRONMENT INC | 008073958 | COM | 12,900 | $1,537,000 | thousands, detected and multiplied | put |
| SAIA INC | 78709Y955 | COM | 4,400 | $1,537,000 | thousands, detected and multiplied | put |
| WAYSTAR HLDG CORP | 946784905 | COM | 41,000 | $1,531,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,958 | $1,530,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190954 | PUT | 13,400 | $1,530,000 | thousands, detected and multiplied | put |
| PEOPLE INC | 44891N908 | COM NEW | 33,200 | $1,525,000 | thousands, detected and multiplied | call |
| UGI CORP NEW COM | 902681105 | Stock | 46,042 | $1,522,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 27,700 | $1,520,000 | thousands, detected and multiplied | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,478 | $1,517,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 84,000 | $1,517,000 | thousands, detected and multiplied | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,903 | $1,516,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 4,500 | $1,516,000 | thousands, detected and multiplied | call |
| ROCKET COS INC | 77311W951 | COM CL A | 125,600 | $1,515,000 | thousands, detected and multiplied | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 39,000 | $1,513,000 | thousands, detected and multiplied | call |
| IDEXX LABS INC | 45168D904 | COM | 3,600 | $1,511,000 | thousands, detected and multiplied | call |
| MARQETA INC | 57142B104 | CLASS A COM | 366,745 | $1,510,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867G901 | CALL | 7,300 | $1,509,000 | thousands, detected and multiplied | call |
| HORMEL FOODS CORP | 440452950 | COM | 48,800 | $1,509,000 | thousands, detected and multiplied | put |
| NANO X IMAGING LTD | M70700905 | CALL | 302,000 | $1,508,000 | thousands, detected and multiplied | call |
| LEAR CORP | 521865954 | COM NEW | 17,100 | $1,508,000 | thousands, detected and multiplied | put |
| FRESHWORKS INC | 358054904 | CLASS A COM | 106,900 | $1,508,000 | thousands, detected and multiplied | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 96,400 | $1,507,000 | thousands, detected and multiplied | call |
| ORGANON & CO | 68622V956 | Equity Put | 101,200 | $1,506,000 | thousands, detected and multiplied | put |
| WENDYS CO | 95058W900 | CALL | 103,000 | $1,506,000 | thousands, detected and multiplied | call |
| AVEPOINT INC | 053604904 | COM CL A | 104,300 | $1,506,000 | thousands, detected and multiplied | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 37,900 | $1,505,000 | thousands, detected and multiplied | call |
| TEEKAY TANKERS LTD | G8726X906 | CALL | 39,300 | $1,504,000 | thousands, detected and multiplied | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,943 | $1,502,000 | thousands, detected and multiplied | |
| EPAM SYS INC | 29414B904 | CALL | 8,900 | $1,502,000 | thousands, detected and multiplied | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 3,100 | $1,500,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC COM | 256163106 | Stock | 18,425 | $1,499,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 59,000 | $1,498,000 | thousands, detected and multiplied | put |
| TORO CO | 891092908 | COM | 20,600 | $1,498,000 | thousands, detected and multiplied | call |
| VIATRIS INC | 92556V906 | COM | 171,900 | $1,497,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 23,837 | $1,496,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R906 | COM | 48,000 | $1,495,000 | thousands, detected and multiplied | call |
| MINERALYS THERAPEUTICS INC | 603170951 | COM | 94,100 | $1,494,000 | thousands, detected and multiplied | put |
| KELLOGG CO | 487836908 | COM | 18,100 | $1,493,000 | thousands, detected and multiplied | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 236,558 | $1,492,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 6,300 | $1,492,000 | thousands, detected and multiplied | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 107,615 | $1,490,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 34,400 | $1,489,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46144X906 | CALL | 32,200 | $1,488,000 | thousands, detected and multiplied | call |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 13,200 | $1,487,000 | thousands, detected and multiplied | call |
| PORTILLOS INC | 73642K906 | COM CL A | 125,000 | $1,486,000 | thousands, detected and multiplied | call |
| XP INC | G98239959 | CL A | 108,000 | $1,485,000 | thousands, detected and multiplied | put |
| EQUIFAX INC | 294429955 | COM | 6,100 | $1,485,000 | thousands, detected and multiplied | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 47,270 | $1,476,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC | 668771908 | COM | 55,600 | $1,475,000 | thousands, detected and multiplied | call |
| STURM RUGER & CO INC | 864159958 | COM | 37,500 | $1,473,000 | thousands, detected and multiplied | put |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 93,000 | $1,472,000 | thousands, detected and multiplied | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 28,500 | $1,472,000 | thousands, detected and multiplied | call |
| BLOCK H & R INC | 093671955 | COM | 26,800 | $1,471,000 | thousands, detected and multiplied | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 650,300 | $1,469,000 | thousands, detected and multiplied | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 114,600 | $1,463,000 | thousands, detected and multiplied | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 24,400 | $1,461,000 | thousands, detected and multiplied | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 74,600 | $1,461,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 32,000 | $1,459,000 | thousands, detected and multiplied | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 102,800 | $1,458,000 | thousands, detected and multiplied | call |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 81,400 | $1,458,000 | thousands, detected and multiplied | call |
| WINGSTOP INC COM | 974155103 | Stock | 6,457 | $1,456,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X901 | COM | 53,000 | $1,455,000 | thousands, detected and multiplied | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 8,800 | $1,455,000 | thousands, detected and multiplied | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 230,148 | $1,454,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 48,000 | $1,454,000 | thousands, detected and multiplied | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 40,000 | $1,448,000 | thousands, detected and multiplied | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 257,587 | $1,447,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 387,239 | $1,444,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395903 | COM | 46,200 | $1,443,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 46,194 | $1,441,000 | thousands, detected and multiplied | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 273,200 | $1,439,000 | thousands, detected and multiplied | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 66,100 | $1,436,000 | thousands, detected and multiplied | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 16,500 | $1,435,000 | thousands, detected and multiplied | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 47,333 | $1,429,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K956 | COM CL A | 120,100 | $1,427,000 | thousands, detected and multiplied | put |
| SERVICE CORP INTL | 817565904 | COM | 17,800 | $1,427,000 | thousands, detected and multiplied | call |
| RAPID7 INC COM | 753422104 | Stock | 53,718 | $1,424,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 31,700 | $1,423,000 | thousands, detected and multiplied | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 188,500 | $1,423,000 | thousands, detected and multiplied | call |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 140,900 | $1,421,000 | thousands, detected and multiplied | call |
| LEAR CORP | 521865904 | CALL | 16,100 | $1,420,000 | thousands, detected and multiplied | call |
| ARVINAS INC | 04335A955 | COM | 202,000 | $1,418,000 | thousands, detected and multiplied | put |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 1,200 | $1,417,000 | thousands, detected and multiplied | call |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 1,200 | $1,417,000 | thousands, detected and multiplied | put |
| ARGAN INC | 04010E909 | CALL | 10,800 | $1,416,000 | thousands, detected and multiplied | call |
| EQUIFAX INC | 294429905 | CALL | 5,800 | $1,412,000 | thousands, detected and multiplied | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 93,700 | $1,412,000 | thousands, detected and multiplied | call |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 234,600 | $1,412,000 | thousands, detected and multiplied | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 39,594 | $1,411,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 22,100 | $1,410,000 | thousands, detected and multiplied | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 52,700 | $1,409,000 | thousands, detected and multiplied | put |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 142,200 | $1,409,000 | thousands, detected and multiplied | put |
| VIKING HOLDINGS LTD | G93A5A951 | ORD SHS | 35,300 | $1,403,000 | thousands, detected and multiplied | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 51,332 | $1,400,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 72,854 | $1,399,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280902 | COM | 34,600 | $1,399,000 | thousands, detected and multiplied | call |
| BOOT BARN HLDGS INC | 099406950 | PUT | 13,000 | $1,396,000 | thousands, detected and multiplied | put |
| BOYD GAMING CORP | 103304951 | COM | 21,200 | $1,395,000 | thousands, detected and multiplied | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 208,401 | $1,394,000 | thousands, detected and multiplied | |
| CDW CORP | 12514G958 | PUT | 8,700 | $1,394,000 | thousands, detected and multiplied | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 309,958 | $1,391,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050908 | SPONSORED ADS | 94,000 | $1,391,000 | thousands, detected and multiplied | call |
| GDS HLDGS LTD | 36165L958 | PUT | 54,900 | $1,390,000 | thousands, detected and multiplied | put |
| AAON INC | 000360956 | PUT | 17,800 | $1,390,000 | thousands, detected and multiplied | put |
| ATI INC | 01741R902 | COM | 26,700 | $1,389,000 | thousands, detected and multiplied | call |
| CANADIAN SOLAR INC | 136635109 | COM | 160,473 | $1,388,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 24,046 | $1,385,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742951 | PUT | 9,700 | $1,385,000 | thousands, detected and multiplied | put |
| FUBOTV INC | 35953D104 | COM | 474,073 | $1,384,000 | thousands, detected and multiplied | |
| HERC HLDGS INC | 42704L904 | CALL | 10,300 | $1,382,000 | thousands, detected and multiplied | call |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 12,200 | $1,381,000 | thousands, detected and multiplied | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 145,341 | $1,380,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V900 | COM | 132,300 | $1,378,000 | thousands, detected and multiplied | call |
| FERGUSON ENTERPRISES INC | 31488V907 | COMMON STOCK NEW | 8,600 | $1,377,000 | thousands, detected and multiplied | call |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 119,100 | $1,374,000 | thousands, detected and multiplied | call |
| COMERICAINC | 200340107 | COM | 23,232 | $1,372,000 | thousands, detected and multiplied | |
| TAL ED GROUP | 874080904 | CALL | 103,800 | $1,371,000 | thousands, detected and multiplied | call |
| REMITLY GLOBAL INC | 75960P954 | COM | 65,900 | $1,370,000 | thousands, detected and multiplied | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 156,700 | $1,369,000 | thousands, detected and multiplied | call |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 5,700 | $1,368,000 | thousands, detected and multiplied | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,731 | $1,367,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 77,700 | $1,365,000 | thousands, detected and multiplied | put |
| SCHRODINGER INC | 80810D903 | COM | 69,100 | $1,364,000 | thousands, detected and multiplied | call |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 26,000 | $1,363,000 | thousands, detected and multiplied | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,823 | $1,361,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 81,949 | $1,361,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC | 492327951 | PUT | 133,100 | $1,356,000 | thousands, detected and multiplied | put |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 76,000 | $1,355,000 | thousands, detected and multiplied | call |
| AUTOLIV INC | 052800909 | COM | 15,300 | $1,353,000 | thousands, detected and multiplied | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 28,300 | $1,353,000 | thousands, detected and multiplied | put |
| UGI CORP NEW | 902681905 | COM | 40,900 | $1,352,000 | thousands, detected and multiplied | call |
| FTI CONSULTING INC | 302941109 | COM | 8,228 | $1,350,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 80,300 | $1,350,000 | thousands, detected and multiplied | put |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 86,400 | $1,346,000 | thousands, detected and multiplied | put |
| SITIME CORP | 82982T906 | COM | 8,800 | $1,345,000 | thousands, detected and multiplied | call |
| OWENS CORNING NEW | 690742901 | COM | 9,400 | $1,342,000 | thousands, detected and multiplied | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 42,476 | $1,340,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,076 | $1,335,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806908 | CALL | 5,000 | $1,335,000 | thousands, detected and multiplied | call |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 95,300 | $1,334,000 | thousands, detected and multiplied | put |
| APPIAN CORP | 03782L951 | CL A | 46,300 | $1,333,000 | thousands, detected and multiplied | put |
| F5 INC | 315616952 | PUT | 5,000 | $1,331,000 | thousands, detected and multiplied | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 136,300 | $1,328,000 | thousands, detected and multiplied | put |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 30,700 | $1,328,000 | thousands, detected and multiplied | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,350 | $1,326,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 13,100 | $1,326,000 | thousands, detected and multiplied | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 7,900 | $1,323,000 | thousands, detected and multiplied | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 351,900 | $1,323,000 | thousands, detected and multiplied | call |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 114,400 | $1,323,000 | thousands, detected and multiplied | call |
| HECLA MNG CO | 422704106 | COM | 237,861 | $1,322,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 27,300 | $1,322,000 | thousands, detected and multiplied | put |
| ACM RESH INC | 00108J909 | CALL | 56,600 | $1,321,000 | thousands, detected and multiplied | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 12,300 | $1,321,000 | thousands, detected and multiplied | call |
| JFROG LTD | M6191J900 | CALL | 41,200 | $1,318,000 | thousands, detected and multiplied | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,353 | $1,315,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL | 817565954 | COM | 16,400 | $1,315,000 | thousands, detected and multiplied | put |
| VITAL ENERGY INC | 516806955 | COM | 62,000 | $1,315,000 | thousands, detected and multiplied | put |
| NOVA LTD COM | M7516K103 | Stock | 7,129 | $1,314,000 | thousands, detected and multiplied | |
| BITWISE BITCOIN ETF TR | 09174C904 | CALL | 29,300 | $1,314,000 | thousands, detected and multiplied | call |
| CORMEDIX INC | 21900C908 | COM | 213,300 | $1,313,000 | thousands, detected and multiplied | call |
| SPROTT INC | 852066208 | COM NEW | 29,228 | $1,311,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 122,208 | $1,310,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 34,200 | $1,310,000 | thousands, detected and multiplied | call |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 24,000 | $1,308,000 | thousands, detected and multiplied | call |
| BRAZE INC | 10576N102 | COM CL A | 36,054 | $1,300,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC | 184496907 | CALL | 6,600 | $1,300,000 | thousands, detected and multiplied | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 83,500 | $1,299,000 | thousands, detected and multiplied | put |
| KOSMOS ENERGY LTD | 500688956 | COM | 568,500 | $1,296,000 | thousands, detected and multiplied | put |
| Jamf Holding Corp | 47074L905 | CALL | 106,700 | $1,296,000 | thousands, detected and multiplied | call |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 191,900 | $1,290,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 44,052 | $1,288,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX951 | PUT | 25,600 | $1,288,000 | thousands, detected and multiplied | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,582 | $1,284,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174950 | PUT | 13,900 | $1,283,000 | thousands, detected and multiplied | put |
| GOGO INC | 38046C959 | COM | 148,800 | $1,282,000 | thousands, detected and multiplied | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 35,900 | $1,280,000 | thousands, detected and multiplied | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 27,000 | $1,280,000 | thousands, detected and multiplied | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 43,700 | $1,277,000 | thousands, detected and multiplied | call |
| ENTEGRIS INC | 29362U904 | COM | 14,600 | $1,277,000 | thousands, detected and multiplied | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 31,800 | $1,272,000 | thousands, detected and multiplied | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 42,700 | $1,272,000 | thousands, detected and multiplied | call |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 125,400 | $1,271,000 | thousands, detected and multiplied | call |
| ARMOUR RESIDENTIAL REIT INC | 042315955 | COM SHS | 74,300 | $1,270,000 | thousands, detected and multiplied | put |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 26,300 | $1,270,000 | thousands, detected and multiplied | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 23,700 | $1,269,000 | thousands, detected and multiplied | call |
| FLUENCE ENERGY INC | 34379V953 | PUT | 261,600 | $1,268,000 | thousands, detected and multiplied | put |
| MASIMO CORP | 574795950 | PUT | 7,600 | $1,266,000 | thousands, detected and multiplied | put |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 68,400 | $1,264,000 | thousands, detected and multiplied | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 4,100 | $1,263,000 | thousands, detected and multiplied | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,613 | $1,260,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,049 | $1,260,000 | thousands, detected and multiplied | |
| TENARIS S A | 88031M959 | SPONSORED ADS | 32,200 | $1,259,000 | thousands, detected and multiplied | put |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 6,700 | $1,258,000 | thousands, detected and multiplied | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 18,900 | $1,255,000 | thousands, detected and multiplied | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 25,934 | $1,254,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 48,416 | $1,254,000 | thousands, detected and multiplied | |
| ENERSYS | 29275Y902 | CALL | 13,700 | $1,254,000 | thousands, detected and multiplied | call |
| NORTHERN TR CORP | 665859904 | COM | 12,700 | $1,252,000 | thousands, detected and multiplied | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,872 | $1,251,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 3,800 | $1,251,000 | thousands, detected and multiplied | call |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 25,900 | $1,251,000 | thousands, detected and multiplied | call |
| CRH PLC | G25508955 | ORD | 14,200 | $1,249,000 | thousands, detected and multiplied | put |
| COPA HOLDINGS SA | P31076955 | CL A | 13,500 | $1,248,000 | thousands, detected and multiplied | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 36,200 | $1,247,000 | thousands, detected and multiplied | put |
| PPL CORP | 69351T956 | COM | 34,500 | $1,245,000 | thousands, detected and multiplied | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 68,600 | $1,244,000 | thousands, detected and multiplied | call |
| DTE ENERGY CO | 233331907 | COM | 9,000 | $1,244,000 | thousands, detected and multiplied | call |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 64,900 | $1,243,000 | thousands, detected and multiplied | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 63,476 | $1,242,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 781,578 | $1,242,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 48,683 | $1,242,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 26,800 | $1,240,000 | thousands, detected and multiplied | call |
| WINNEBAGO INDS INC | 974637950 | COM | 36,000 | $1,240,000 | thousands, detected and multiplied | put |
| VENTURE GLOBAL INC | 92333F951 | PUT | 120,100 | $1,237,000 | thousands, detected and multiplied | put |
| REPUBLIC SVCS INC | 760759900 | COM | 5,100 | $1,235,000 | thousands, detected and multiplied | call |
| ALCON AG | H01301958 | ORD SHS | 13,000 | $1,234,000 | thousands, detected and multiplied | put |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 246,900 | $1,233,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-25-000007 | this filing | 2025-05-12 | acceptance time not in the bulk data set |