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 |
|---|---|---|---|---|---|---|
| RED ROCK RESORTS INC | 75700L908 | CL A | 28,400 | $1,231,000 | thousands, detected and multiplied | call |
| JACK IN THE BOX INC | 466367959 | COM | 45,300 | $1,231,000 | thousands, detected and multiplied | put |
| QXO INC | 82846H905 | Equity Call | 90,800 | $1,229,000 | thousands, detected and multiplied | call |
| SANDISK CORP | 80004C900 | CALL | 25,800 | $1,228,000 | thousands, detected and multiplied | call |
| AMBARELLA INC | G037AX901 | SHS | 24,400 | $1,228,000 | thousands, detected and multiplied | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 155,500 | $1,226,000 | thousands, detected and multiplied | put |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 316,700 | $1,225,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 13,773 | $1,224,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,240 | $1,223,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,951 | $1,223,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 23,200 | $1,220,000 | thousands, detected and multiplied | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,771 | $1,219,000 | thousands, detected and multiplied | |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 185,300 | $1,219,000 | thousands, detected and multiplied | call |
| MSC INDL DIRECT INC | 553530906 | CALL | 15,700 | $1,219,000 | thousands, detected and multiplied | call |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 138,100 | $1,218,000 | thousands, detected and multiplied | call |
| ASSOCIATED BANC-CORP | 045487905 | COM | 53,900 | $1,214,000 | thousands, detected and multiplied | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K953 | SPON ADS | 50,400 | $1,214,000 | thousands, detected and multiplied | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40,024 | $1,213,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 86,303 | $1,208,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X903 | CALL | 401,100 | $1,207,000 | thousands, detected and multiplied | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,761 | $1,206,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 22,100 | $1,203,000 | thousands, detected and multiplied | call |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 97,900 | $1,202,000 | thousands, detected and multiplied | put |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 22,200 | $1,200,000 | thousands, detected and multiplied | put |
| EVEREST GROUP LTD | G3223R958 | PUT | 3,300 | $1,198,000 | thousands, detected and multiplied | put |
| VITAL FARMS INC | 92847W903 | CALL | 39,300 | $1,197,000 | thousands, detected and multiplied | call |
| AZEK CO INC | 05478C905 | CL A | 24,500 | $1,197,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 21,956 | $1,195,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 71,100 | $1,195,000 | thousands, detected and multiplied | call |
| CIMPRESS PLC | G2143T953 | PUT | 26,400 | $1,194,000 | thousands, detected and multiplied | put |
| FMC CORP COM NEW | 302491303 | Stock | 28,206 | $1,190,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,258 | $1,190,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 29,702 | $1,190,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 4,600 | $1,188,000 | thousands, detected and multiplied | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 10,500 | $1,188,000 | thousands, detected and multiplied | call |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 81,900 | $1,187,000 | thousands, detected and multiplied | call |
| BUMBLE INC | 12047B955 | COM CL A | 272,800 | $1,183,000 | thousands, detected and multiplied | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 39,200 | $1,182,000 | thousands, detected and multiplied | call |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 170,800 | $1,181,000 | thousands, detected and multiplied | put |
| RAMBUS INC DEL | 750917906 | COM | 22,800 | $1,180,000 | thousands, detected and multiplied | call |
| PACS GROUP INC | 69380Q907 | COM SHS | 104,900 | $1,179,000 | thousands, detected and multiplied | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 5,400 | $1,179,000 | thousands, detected and multiplied | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,979 | $1,177,000 | thousands, detected and multiplied | |
| VELOCITY FINL INC | 92262D901 | COM | 62,800 | $1,174,000 | thousands, detected and multiplied | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 116,204 | $1,172,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 91,829 | $1,172,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 32,121 | $1,172,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 93,100 | $1,171,000 | thousands, detected and multiplied | put |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 82,400 | $1,170,000 | thousands, detected and multiplied | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 59,000 | $1,170,000 | thousands, detected and multiplied | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 31,600 | $1,169,000 | thousands, detected and multiplied | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 60,604 | $1,167,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V900 | CL A | 184,400 | $1,167,000 | thousands, detected and multiplied | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 79,027 | $1,165,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 64,300 | $1,165,000 | thousands, detected and multiplied | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 23,900 | $1,162,000 | thousands, detected and multiplied | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 38,500 | $1,161,000 | thousands, detected and multiplied | put |
| NETGEAR INC | 64111Q104 | COM | 47,455 | $1,160,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 163,200 | $1,160,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,441 | $1,158,000 | thousands, detected and multiplied | |
| HUBBELL INC | 443510957 | COM | 3,500 | $1,158,000 | thousands, detected and multiplied | put |
| CHIMERA INVT CORP | 16934Q952 | PUT | 90,200 | $1,157,000 | thousands, detected and multiplied | put |
| MANNKIND CORP | 56400P906 | COM NEW | 229,900 | $1,156,000 | thousands, detected and multiplied | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 19,000 | $1,156,000 | thousands, detected and multiplied | put |
| LEMONADEINC | 52567D107 | STOK | 36,769 | $1,155,000 | thousands, detected and multiplied | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 59,000 | $1,155,000 | thousands, detected and multiplied | put |
| KINDERCARE LEARNING COMPANIE | 49456W955 | PUT | 99,600 | $1,154,000 | thousands, detected and multiplied | put |
| QXO INC | 82846H955 | PUT | 85,100 | $1,152,000 | thousands, detected and multiplied | put |
| US FOODS HLDG CORP | 912008959 | PUT | 17,600 | $1,152,000 | thousands, detected and multiplied | put |
| LANTHEUS HLDGS INC | 516544953 | COM | 11,800 | $1,151,000 | thousands, detected and multiplied | put |
| INSMED INC | 457669957 | COM PAR $.01 | 15,100 | $1,151,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 17,603 | $1,149,000 | thousands, detected and multiplied | |
| OUSTER INC | 68989M902 | COM NEW | 128,000 | $1,149,000 | thousands, detected and multiplied | call |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 22,600 | $1,148,000 | thousands, detected and multiplied | put |
| AEROVIRONMENT INC | 008073908 | CALL | 9,600 | $1,144,000 | thousands, detected and multiplied | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 57,849 | $1,143,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 130,671 | $1,143,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC | 892672956 | CL A | 7,700 | $1,143,000 | thousands, detected and multiplied | put |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 7,600 | $1,143,000 | thousands, detected and multiplied | put |
| DESKTOP METAL INC | 25058X953 | PUT | 232,900 | $1,143,000 | thousands, detected and multiplied | put |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 35,100 | $1,141,000 | thousands, detected and multiplied | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,959 | $1,139,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306956 | COM | 35,200 | $1,139,000 | thousands, detected and multiplied | put |
| MOSAIC CO COM | 61945C103 | Stock | 42,133 | $1,138,000 | thousands, detected and multiplied | |
| EVERCORE INC | 29977A955 | PUT | 5,700 | $1,138,000 | thousands, detected and multiplied | put |
| MAIN STR CAP CORP | 56035L104 | COM | 20,114 | $1,137,000 | thousands, detected and multiplied | |
| CAMTEK LTD | M20791905 | ORD | 19,400 | $1,137,000 | thousands, detected and multiplied | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 4,800 | $1,136,000 | thousands, detected and multiplied | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 38,500 | $1,131,000 | thousands, detected and multiplied | call |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 111,900 | $1,129,000 | thousands, detected and multiplied | call |
| NEWELL BRANDS INC | 651229956 | COM | 182,000 | $1,128,000 | thousands, detected and multiplied | put |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 41,300 | $1,127,000 | thousands, detected and multiplied | put |
| SKYWEST INC | 830879952 | PUT | 12,900 | $1,127,000 | thousands, detected and multiplied | put |
| HERC HLDGS INC | 42704L954 | COM | 8,400 | $1,127,000 | thousands, detected and multiplied | put |
| TENARIS S A | 88031M909 | SPONSORED ADS | 28,800 | $1,126,000 | thousands, detected and multiplied | call |
| EVEREST GROUP LTD | G3223R908 | CALL | 3,100 | $1,126,000 | thousands, detected and multiplied | call |
| ADMA BIOLOGICS INC | 000899954 | COM | 56,700 | $1,124,000 | thousands, detected and multiplied | put |
| GRINDR INC | 39854F901 | COM | 62,700 | $1,122,000 | thousands, detected and multiplied | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 130,000 | $1,121,000 | thousands, detected and multiplied | put |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 25,900 | $1,120,000 | thousands, detected and multiplied | call |
| SEMTECH CORP COM | 816850101 | Stock | 32,544 | $1,119,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,641 | $1,119,000 | thousands, detected and multiplied | |
| ROLLINS INC | 775711904 | COM | 20,700 | $1,118,000 | thousands, detected and multiplied | call |
| ROUNDHILL ETF TRUST | 77926X902 | BITCOIN COVERED | 30,700 | $1,117,000 | thousands, detected and multiplied | call |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 504,400 | $1,114,000 | thousands, detected and multiplied | call |
| LOUISIANA PAC CORP | 546347955 | COM | 12,100 | $1,112,000 | thousands, detected and multiplied | put |
| OGE ENERGY CORP | 670837953 | PUT | 24,200 | $1,112,000 | thousands, detected and multiplied | put |
| JFROG LTD | M6191J950 | ORD SHS | 34,700 | $1,110,000 | thousands, detected and multiplied | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 5,900 | $1,108,000 | thousands, detected and multiplied | call |
| COVISTA INC | 00737L953 | PUT | 11,000 | $1,107,000 | thousands, detected and multiplied | put |
| SEADRILL LTD | G7997W902 | CALL | 44,300 | $1,107,000 | thousands, detected and multiplied | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,467 | $1,103,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 60,900 | $1,102,000 | thousands, detected and multiplied | call |
| HAMILTON INSURANCE GROUP LTD | G42706904 | CALL | 53,200 | $1,102,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC COM | 988498101 | Stock | 7,003 | $1,101,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 12,481 | $1,100,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,764 | $1,099,000 | thousands, detected and multiplied | |
| TEXTRON INC | 883203901 | COM | 15,200 | $1,098,000 | thousands, detected and multiplied | call |
| GENTEX CORP | 371901959 | PUT | 47,000 | $1,095,000 | thousands, detected and multiplied | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 15,300 | $1,094,000 | thousands, detected and multiplied | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 150,951 | $1,092,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,483 | $1,091,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677J958 | COM | 18,700 | $1,090,000 | thousands, detected and multiplied | put |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 8,700 | $1,089,000 | thousands, detected and multiplied | call |
| EQUINOX GOLD CORP | 29446Y902 | COM | 158,400 | $1,089,000 | thousands, detected and multiplied | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 303,200 | $1,088,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 10,900 | $1,088,000 | thousands, detected and multiplied | call |
| HANESBRANDS INC. | 410345952 | COM | 188,600 | $1,088,000 | thousands, detected and multiplied | put |
| XYLEM INC | 98419M950 | COM | 9,100 | $1,087,000 | thousands, detected and multiplied | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 103,437 | $1,086,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186954 | COM | 18,300 | $1,085,000 | thousands, detected and multiplied | put |
| THE REALREAL INC | 88339P901 | COM | 201,100 | $1,083,000 | thousands, detected and multiplied | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 3,100 | $1,082,000 | thousands, detected and multiplied | put |
| NOV INC | 62955J903 | COM | 71,100 | $1,082,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 17,377 | $1,081,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,064 | $1,080,000 | thousands, detected and multiplied | |
| WIX COM LTD | M98068905 | SHS | 6,600 | $1,078,000 | thousands, detected and multiplied | call |
| TEGNA INC COM | 87901J105 | Stock | 59,065 | $1,076,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 8,600 | $1,076,000 | thousands, detected and multiplied | put |
| HECLA MINING COMPANY | 422704956 | PUT | 193,400 | $1,075,000 | thousands, detected and multiplied | put |
| IQVIA HLDGS INC | 46266C905 | CALL | 6,100 | $1,075,000 | thousands, detected and multiplied | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 135,100 | $1,074,000 | thousands, detected and multiplied | call |
| BOSTON BEER INC | 100557907 | CALL | 4,500 | $1,074,000 | thousands, detected and multiplied | call |
| CONAGRA FOODS INC | 205887102 | COM | 40,234 | $1,073,000 | thousands, detected and multiplied | |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 30,100 | $1,073,000 | thousands, detected and multiplied | put |
| CDW CORP | 12514G908 | COM | 6,700 | $1,073,000 | thousands, detected and multiplied | call |
| XP INC | G98239909 | CL A | 78,000 | $1,072,000 | thousands, detected and multiplied | call |
| PITNEY BOWES INC | 724479950 | COM | 118,500 | $1,072,000 | thousands, detected and multiplied | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 4,900 | $1,070,000 | thousands, detected and multiplied | put |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 55,100 | $1,070,000 | thousands, detected and multiplied | call |
| STRATASYS LTD | M85548901 | SHS | 109,200 | $1,069,000 | thousands, detected and multiplied | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 18,400 | $1,068,000 | thousands, detected and multiplied | put |
| OPKO HEALTH INC | 68375N903 | COM | 641,900 | $1,065,000 | thousands, detected and multiplied | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 16,000 | $1,063,000 | thousands, detected and multiplied | put |
| CONCENTRIX CORP | 20602D901 | COM | 19,100 | $1,062,000 | thousands, detected and multiplied | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 193,200 | $1,062,000 | thousands, detected and multiplied | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 475,600 | $1,060,000 | thousands, detected and multiplied | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 48,500 | $1,060,000 | thousands, detected and multiplied | put |
| FERROGLOBE PLC | G33856908 | SHS | 285,400 | $1,058,000 | thousands, detected and multiplied | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,426 | $1,057,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V950 | PUT | 167,100 | $1,057,000 | thousands, detected and multiplied | put |
| BLACKBERRY LTD | 09228F953 | PUT | 280,600 | $1,057,000 | thousands, detected and multiplied | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 67,200 | $1,053,000 | thousands, detected and multiplied | call |
| EXLSERVICE HLDGS INC | 302081904 | COM | 22,300 | $1,052,000 | thousands, detected and multiplied | call |
| BROOKFIELD RENEWABLE CORP | 11285B908 | CL A EX SUB VTG | 37,700 | $1,052,000 | thousands, detected and multiplied | call |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 18,200 | $1,051,000 | thousands, detected and multiplied | call |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 10,900 | $1,048,000 | thousands, detected and multiplied | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 22,400 | $1,046,000 | thousands, detected and multiplied | call |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 19,900 | $1,042,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,429 | $1,041,000 | thousands, detected and multiplied | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 43,176 | $1,040,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 58,400 | $1,040,000 | thousands, detected and multiplied | call |
| TRUPANION INC | 898202956 | COM | 27,900 | $1,039,000 | thousands, detected and multiplied | put |
| ALPS ETF TR | 00162Q908 | CALL | 20,400 | $1,039,000 | thousands, detected and multiplied | call |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 46,800 | $1,037,000 | thousands, detected and multiplied | call |
| TILRAY BRANDS INC | 88688T950 | COM | 1,576,700 | $1,037,000 | thousands, detected and multiplied | put |
| M & T BK CORP | 55261F954 | PUT | 5,800 | $1,036,000 | thousands, detected and multiplied | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 22,530 | $1,033,000 | thousands, detected and multiplied | |
| RAYONIER INC | 754907903 | COM | 37,000 | $1,031,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46432F909 | CALL | 5,700 | $1,031,000 | thousands, detected and multiplied | call |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 98,700 | $1,030,000 | thousands, detected and multiplied | put |
| BITFARMS LTD | 09173B907 | CALL | 1,303,800 | $1,027,000 | thousands, detected and multiplied | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 31,633 | $1,026,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P904 | COM | 49,300 | $1,025,000 | thousands, detected and multiplied | call |
| FLEX LNG LTD | G35947952 | SHS | 44,500 | $1,023,000 | thousands, detected and multiplied | put |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 2,100 | $1,022,000 | thousands, detected and multiplied | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 3,100 | $1,021,000 | thousands, detected and multiplied | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 26,800 | $1,020,000 | thousands, detected and multiplied | call |
| HOLOGIC INC | 436440951 | PUT | 16,500 | $1,019,000 | thousands, detected and multiplied | put |
| TEXTRON INC | 883203951 | COM | 14,100 | $1,018,000 | thousands, detected and multiplied | put |
| MSCI INC | 55354G950 | PUT | 1,800 | $1,017,000 | thousands, detected and multiplied | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 74,600 | $1,016,000 | thousands, detected and multiplied | call |
| ONTERRIS INC | 615111901 | CALL | 71,300 | $1,016,000 | thousands, detected and multiplied | call |
| ONTERRIS INC | 615111951 | PUT | 71,300 | $1,016,000 | thousands, detected and multiplied | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,169 | $1,015,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 64,740 | $1,015,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 33,600 | $1,014,000 | thousands, detected and multiplied | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 375,400 | $1,013,000 | thousands, detected and multiplied | put |
| IMMUNITYBIO INC | 45256X953 | PUT | 336,300 | $1,012,000 | thousands, detected and multiplied | put |
| ADVISORSHARES TR | 00768Y950 | PUT | 348,500 | $1,012,000 | thousands, detected and multiplied | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 25,131 | $1,010,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E908 | CALL | 76,200 | $1,008,000 | thousands, detected and multiplied | call |
| SanDisk Corporation | 80004C200 | COM | 21,153 | $1,007,000 | thousands, detected and multiplied | |
| AMBEV SA | 02319V953 | SPONSORED ADR | 431,800 | $1,006,000 | thousands, detected and multiplied | put |
| COGNEX CORP | 192422903 | COM | 33,700 | $1,005,000 | thousands, detected and multiplied | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 141,267 | $1,004,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 53,545 | $1,001,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F954 | COM | 76,700 | $1,000,000 | thousands, detected and multiplied | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 24,357 | $997,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 49,051 | $997,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 38,400 | $996,000 | thousands, detected and multiplied | call |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 219,600 | $994,000 | thousands, detected and multiplied | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 114,700 | $992,000 | thousands, detected and multiplied | call |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 203,600 | $991,000 | thousands, detected and multiplied | put |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 119,000 | $991,000 | thousands, detected and multiplied | call |
| HEXCEL CORP NEW | 428291958 | PUT | 18,100 | $991,000 | thousands, detected and multiplied | put |
| TILRAY BRANDS INC | 88688T900 | Option | 1,505,900 | $990,000 | thousands, detected and multiplied | call |
| UBS GROUP AG SHS | H42097107 | Stock | 32,263 | $988,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,036 | $987,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 3,892 | $986,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123906 | CALL | 36,800 | $986,000 | thousands, detected and multiplied | call |
| CHECKPOINT THERAPEUTICS INC | 162828906 | CALL | 243,200 | $982,000 | thousands, detected and multiplied | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 108,300 | $981,000 | thousands, detected and multiplied | put |
| SABRE CORP | 78573M904 | COM | 349,300 | $981,000 | thousands, detected and multiplied | call |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 99,000 | $981,000 | thousands, detected and multiplied | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 62,500 | $980,000 | thousands, detected and multiplied | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,586 | $978,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A905 | CALL | 208,600 | $978,000 | thousands, detected and multiplied | call |
| GEO GROUP INC NEW | 36162J106 | COM | 33,478 | $977,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306906 | COM | 30,200 | $977,000 | thousands, detected and multiplied | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,315 | $976,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 49,618 | $969,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 8,059 | $969,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,343 | $967,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 59,900 | $967,000 | thousands, detected and multiplied | call |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 2,800 | $966,000 | thousands, detected and multiplied | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 140,139 | $964,000 | thousands, detected and multiplied | |
| MAGNITE INC | 55955D950 | COM | 84,500 | $964,000 | thousands, detected and multiplied | put |
| TXNM ENERGY INC | 69349H907 | COM | 18,000 | $962,000 | thousands, detected and multiplied | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 52,827 | $961,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 111,000 | $961,000 | thousands, detected and multiplied | put |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 31,900 | $959,000 | thousands, detected and multiplied | call |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 8,500 | $958,000 | thousands, detected and multiplied | put |
| VARONIS SYS INC | 922280102 | COM | 23,621 | $955,000 | thousands, detected and multiplied | |
| IMMERSION CORP | 452521957 | COM | 125,900 | $954,000 | thousands, detected and multiplied | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 43,356 | $952,000 | thousands, detected and multiplied | |
| LGI HOMES INC | 50187T906 | COM | 14,300 | $950,000 | thousands, detected and multiplied | call |
| WINNEBAGO INDS INC | 974637900 | COM | 27,500 | $947,000 | thousands, detected and multiplied | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15,204 | $945,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP | 172062951 | PUT | 6,400 | $945,000 | thousands, detected and multiplied | put |
| CONTEXTLOGIC INC | 21077C905 | CALL | 135,300 | $944,000 | thousands, detected and multiplied | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,269 | $943,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 19,700 | $941,000 | thousands, detected and multiplied | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 55,863 | $939,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,641 | $938,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 411,681 | $938,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 18,900 | $938,000 | thousands, detected and multiplied | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 17,900 | $937,000 | thousands, detected and multiplied | call |
| MKS INC. | 55306N954 | COM | 11,700 | $937,000 | thousands, detected and multiplied | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54,912 | $936,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 193,900 | $936,000 | thousands, detected and multiplied | put |
| LUMINAR TECHNOLOGIES INC | 550424953 | Put | 173,600 | $935,000 | thousands, detected and multiplied | put |
| KULR TECHNOLOGY GROUP INC | 50125G909 | CALL | 708,600 | $935,000 | thousands, detected and multiplied | call |
| MARKEL GROUP INC | 570535904 | CALL | 500 | $934,000 | thousands, detected and multiplied | call |
| MASTEC INC | 576323909 | COM | 8,000 | $933,000 | thousands, detected and multiplied | call |
| VAXCYTE INC | 92243G908 | CALL | 24,700 | $932,000 | thousands, detected and multiplied | call |
| FLOWSERVE CORP | 34354P905 | COM | 19,100 | $932,000 | thousands, detected and multiplied | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,706 | $931,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 21,735 | $930,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 1,800 | $929,000 | thousands, detected and multiplied | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 16,000 | $928,000 | thousands, detected and multiplied | call |
| OPEN TEXT CORP | 683715956 | PUT | 36,700 | $927,000 | thousands, detected and multiplied | put |
| INVESCO LTD | G491BT908 | CALL | 61,100 | $926,000 | thousands, detected and multiplied | call |
| DT MIDSTREAM INC | 23345M907 | CALL | 9,600 | $926,000 | thousands, detected and multiplied | call |
| LCI INDS | 50189K103 | COM | 10,561 | $923,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 107,500 | $922,000 | thousands, detected and multiplied | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,566 | $921,000 | thousands, detected and multiplied | |
| TRANSUNION | 89400J907 | COM | 11,100 | $921,000 | thousands, detected and multiplied | call |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 60,300 | $920,000 | thousands, detected and multiplied | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 48,093 | $919,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 39,500 | $919,000 | thousands, detected and multiplied | put |
| NEXTDECADE CORP | 65342K905 | COM | 118,100 | $918,000 | thousands, detected and multiplied | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 115,076 | $918,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC | 443628902 | COM | 120,900 | $917,000 | thousands, detected and multiplied | call |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 5,300 | $917,000 | thousands, detected and multiplied | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 7,400 | $915,000 | thousands, detected and multiplied | call |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 70,000 | $914,000 | thousands, detected and multiplied | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 773 | $912,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L951 | COM | 504,000 | $912,000 | thousands, detected and multiplied | put |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 40,500 | $911,000 | thousands, detected and multiplied | call |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 10,300 | $911,000 | thousands, detected and multiplied | call |
| VALKYRIE ETF TRUST II | 91917A954 | PUT | 71,400 | $910,000 | thousands, detected and multiplied | put |
| TREVI THERAPEUTICS INC | 89532M901 | COM | 144,600 | $909,000 | thousands, detected and multiplied | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,336 | $908,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 86,500 | $908,000 | thousands, detected and multiplied | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 1,900 | $908,000 | thousands, detected and multiplied | call |
| CIPHER DIGITAL INC | 17253J956 | COM | 393,500 | $905,000 | thousands, detected and multiplied | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 100,911 | $902,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 6,100 | $902,000 | thousands, detected and multiplied | call |
| HARROW INC | 415858109 | COM | 33,780 | $898,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 13,354 | $897,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E956 | PUT | 4,400 | $897,000 | thousands, detected and multiplied | put |
| NETGEAR INC | 64111Q954 | PUT | 36,700 | $897,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 45,788 | $896,000 | thousands, detected and multiplied | |
| ACUITY INC | 00508Y902 | COM | 3,400 | $895,000 | thousands, detected and multiplied | call |
| TEEKAY TANKERS LTD | G8726X956 | CL A | 23,400 | $895,000 | thousands, detected and multiplied | put |
| PVH CORPORATION | 693656900 | COM | 13,800 | $892,000 | thousands, detected and multiplied | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,259 | $889,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 872,000 | $889,000 | thousands, detected and multiplied | call |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 932,600 | $889,000 | thousands, detected and multiplied | call |
| VIATRIS INC | 92556V956 | COM | 102,000 | $888,000 | thousands, detected and multiplied | put |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 11,900 | $888,000 | thousands, detected and multiplied | put |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 67,200 | $887,000 | thousands, detected and multiplied | put |
| COPA HOLDINGS SA | P31076905 | CL A | 9,600 | $887,000 | thousands, detected and multiplied | call |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 290,600 | $886,000 | thousands, detected and multiplied | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 13,600 | $885,000 | thousands, detected and multiplied | call |
| INGREDION INC COM | 457187102 | Stock | 6,530 | $882,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 110,256 | $882,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 29,100 | $882,000 | thousands, detected and multiplied | put |
| NVENT ELEC PLC | G6700G957 | SHS | 16,800 | $880,000 | thousands, detected and multiplied | put |
| HERSHEY CO COM | 427866108 | Stock | 5,145 | $879,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L901 | COM | 485,400 | $878,000 | thousands, detected and multiplied | call |
| EDGEWISE THERAPEUTICS INC | 28036F955 | COM | 39,900 | $877,000 | thousands, detected and multiplied | put |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 180,000 | $876,000 | thousands, detected and multiplied | call |
| SITIO ROYALTIES CORP | 82983N908 | CALL | 44,100 | $876,000 | thousands, detected and multiplied | call |
| REDWIRE CORPORATION | 75776W903 | COM | 105,600 | $875,000 | thousands, detected and multiplied | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,656 | $874,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B951 | COM | 620,200 | $874,000 | thousands, detected and multiplied | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 64,100 | $873,000 | thousands, detected and multiplied | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,606 | $872,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 47,200 | $872,000 | thousands, detected and multiplied | call |
| INMODE LTD SHS | M5425M103 | Stock | 49,151 | $871,000 | thousands, detected and multiplied | |
| TORM PLC | G89479902 | SHS CL A | 52,900 | $871,000 | thousands, detected and multiplied | call |
| B & G FOODS INC | 05508R956 | COM | 126,800 | $871,000 | thousands, detected and multiplied | put |
| VICI PPTYS INC | 925652959 | COM | 26,700 | $870,000 | thousands, detected and multiplied | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 14,200 | $870,000 | thousands, detected and multiplied | call |
| BITWISE BITCOIN ETF TR | 09174C954 | PUT | 19,400 | $870,000 | thousands, detected and multiplied | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,991 | $868,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 25,200 | $868,000 | thousands, detected and multiplied | call |
| VANGUARD WHITEHALL FDS | 921946955 | PUT | 6,900 | $867,000 | thousands, detected and multiplied | put |
| FRESHWORKS INC | 358054954 | CLASS A COM | 61,400 | $866,000 | thousands, detected and multiplied | put |
| NET LEASE OFFICE PROPERTIES | 64110Y908 | COM | 27,600 | $866,000 | thousands, detected and multiplied | call |
| ALLOT LTD | M0854Q955 | SHS | 151,500 | $865,000 | thousands, detected and multiplied | put |
| AGREE RLTY CORP | 008492950 | COM | 11,200 | $864,000 | thousands, detected and multiplied | put |
| ATYR PHARMA INC | 002120952 | COM NEW | 286,100 | $864,000 | thousands, detected and multiplied | put |
| STRIDE INC | 86333M108 | COM | 6,824 | $863,000 | thousands, detected and multiplied | |
| DOVER CORP | 260003908 | CALL | 4,900 | $860,000 | thousands, detected and multiplied | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 156,400 | $860,000 | thousands, detected and multiplied | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 31,700 | $860,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 27,200 | $859,000 | thousands, detected and multiplied | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N959 | PUT | 37,700 | $859,000 | thousands, detected and multiplied | put |
| GRAIL INC | 384747951 | PUT | 33,600 | $858,000 | thousands, detected and multiplied | put |
| BROWN & BROWN INC | 115236951 | COM | 6,900 | $858,000 | thousands, detected and multiplied | put |
| MIDDLEBYCORP | 596278101 | STOK | 5,645 | $857,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11,574 | $857,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 197,578 | $857,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 78,300 | $857,000 | thousands, detected and multiplied | put |
| NOVAVAX INC | 670002401 | COM NEW | 133,547 | $856,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 13,900 | $855,000 | thousands, detected and multiplied | call |
| HEICO CORP NEW | 422806958 | PUT | 3,200 | $855,000 | thousands, detected and multiplied | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 23,600 | $854,000 | thousands, detected and multiplied | put |
| TERADATA CORP DEL | 88076W953 | COM | 37,900 | $851,000 | thousands, detected and multiplied | put |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 21,800 | $851,000 | thousands, detected and multiplied | call |
| KINETIK HOLDINGS INC | 02215L909 | COM NEW CL A | 16,400 | $851,000 | thousands, detected and multiplied | call |
| IAMGOLD CORP | 450913908 | COM | 136,300 | $851,000 | thousands, detected and multiplied | call |
| ZIONS BANCORPORATION | 989701107 | COM | 17,053 | $850,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 494,500 | $850,000 | thousands, detected and multiplied | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 56,600 | $849,000 | thousands, detected and multiplied | put |
| CHEMOURS CO | 163851958 | COM | 62,800 | $849,000 | thousands, detected and multiplied | put |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 8,900 | $847,000 | thousands, detected and multiplied | put |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 8,100 | $847,000 | thousands, detected and multiplied | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 45,756 | $846,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 41,574 | $845,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 11,200 | $845,000 | thousands, detected and multiplied | put |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 60,400 | $844,000 | thousands, detected and multiplied | call |
| VIASAT INC | 92552V100 | COM | 80,871 | $842,000 | thousands, detected and multiplied | |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 80,600 | $841,000 | thousands, detected and multiplied | call |
| SIMILARWEB LTD | M84137954 | PUT | 101,700 | $841,000 | thousands, detected and multiplied | put |
| STRATASYS LTD | M85548101 | SHS | 85,893 | $840,000 | thousands, detected and multiplied | |
| ADT INC DEL | 00090Q953 | COM | 103,100 | $839,000 | thousands, detected and multiplied | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 21,056 | $836,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 9,500 | $836,000 | thousands, detected and multiplied | call |
| GUESS? INC | 401617955 | COM | 75,500 | $835,000 | thousands, detected and multiplied | put |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 25,000 | $834,000 | thousands, detected and multiplied | put |
| NORDSTROM INC | 655664950 | COM | 34,100 | $833,000 | thousands, detected and multiplied | put |
| MISTRAS GROUP INC | 60649T957 | COM | 78,700 | $832,000 | thousands, detected and multiplied | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 59,739 | $830,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,903 | $829,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP | 83671M905 | CALL | 32,500 | $829,000 | thousands, detected and multiplied | call |
| EPAM SYS INC COM | 29414B104 | Stock | 4,888 | $825,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 302,199 | $825,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 8,000 | $825,000 | thousands, detected and multiplied | call |
| KELLOGG CO | 487836958 | COM | 10,400 | $824,000 | thousands, detected and multiplied | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,515 | $823,000 | thousands, detected and multiplied | |
| ERO COPPER CORP | 296006909 | CALL | 67,900 | $822,000 | thousands, detected and multiplied | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 10,600 | $822,000 | thousands, detected and multiplied | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,017 | $821,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 8,400 | $821,000 | thousands, detected and multiplied | call |
| ASANA INC | 04342Y954 | CL A | 56,400 | $821,000 | thousands, detected and multiplied | put |
| HOLOGIC INC | 436440901 | CALL | 13,300 | $821,000 | thousands, detected and multiplied | call |
| MATSON INC | 57686G905 | CALL | 6,400 | $820,000 | thousands, detected and multiplied | call |
| CONTEXTLOGIC INC | 21077C955 | PUT | 117,400 | $819,000 | thousands, detected and multiplied | put |
| QUALYS INC | 74758T903 | COM | 6,500 | $818,000 | thousands, detected and multiplied | call |
| RINGCENTRAL INC | 76680R956 | CL A | 33,000 | $817,000 | thousands, detected and multiplied | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 275,661 | $815,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 28,200 | $814,000 | thousands, detected and multiplied | put |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 12,500 | $813,000 | thousands, detected and multiplied | put |
| UNITI GROUP INC | 91325V908 | COM | 161,500 | $813,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 311,409 | $812,000 | thousands, detected and multiplied | |
| SKYWEST INC | 830879902 | CALL | 9,300 | $812,000 | thousands, detected and multiplied | call |
| CVR PARTNERS LP | 126633205 | COM | 10,755 | $808,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 29,600 | $808,000 | thousands, detected and multiplied | put |
| ROBERT HALF INC. | 770323903 | COM | 14,800 | $807,000 | thousands, detected and multiplied | call |
| ASPEN AEROGELS INC | 04523Y905 | COM | 126,300 | $807,000 | thousands, detected and multiplied | call |
| DYCOM INDS INC | 267475951 | PUT | 5,300 | $807,000 | thousands, detected and multiplied | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 62,500 | $806,000 | thousands, detected and multiplied | call |
| ITRON INC | 465741956 | COM | 7,700 | $806,000 | thousands, detected and multiplied | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,435 | $805,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,620 | $802,000 | thousands, detected and multiplied | |
| CVR ENERGY INC | 12662P908 | COM | 41,300 | $801,000 | thousands, detected and multiplied | call |
| NEOS ETF TRUST | 78433H955 | NASDAQ 100 HIGH | 16,900 | $800,000 | thousands, detected and multiplied | put |
| ONTO INNOVATION INC | 683344955 | COM | 6,600 | $800,000 | thousands, detected and multiplied | put |
| Q2 HLDGS INC | 74736L909 | CALL | 10,000 | $800,000 | thousands, detected and multiplied | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 52,123 | $798,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 65,000 | $798,000 | thousands, detected and multiplied | call |
| BENTLEY SYS INC | 08265T908 | COM CL B | 20,300 | $798,000 | thousands, detected and multiplied | call |
| AMCOR PLC | G0250X907 | ORD | 82,300 | $798,000 | thousands, detected and multiplied | call |
| ESSEX PPTY TR INC | 297178905 | CALL | 2,600 | $797,000 | thousands, detected and multiplied | call |
| ATKORE INC | 047649958 | COM | 13,300 | $797,000 | thousands, detected and multiplied | put |
| OSI SYSTEMS INC | 671044955 | PUT | 4,100 | $796,000 | thousands, detected and multiplied | put |
| NUVALENT INC | 670703907 | Equity Call | 11,200 | $794,000 | thousands, detected and multiplied | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 10,100 | $794,000 | thousands, detected and multiplied | call |
| FLEX LNG LTD | G35947902 | SHS | 34,500 | $793,000 | thousands, detected and multiplied | call |
| COOPER COS INC | 216648951 | COM | 9,400 | $792,000 | thousands, detected and multiplied | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,698 | $790,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,746 | $790,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 91,805 | $790,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024900 | CALL | 12,400 | $788,000 | thousands, detected and multiplied | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 21,700 | $786,000 | thousands, detected and multiplied | put |
| GPGI INC | 20459V955 | COM CL A | 72,400 | $786,000 | thousands, detected and multiplied | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 92,530 | $784,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 8,200 | $783,000 | thousands, detected and multiplied | put |
| Elevance Health, Inc. | 036752103 | COM | 1,799 | $782,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A953 | COM SHS | 39,200 | $782,000 | thousands, detected and multiplied | put |
| CASEYS GEN STORES INC | 147528903 | CALL | 1,800 | $781,000 | thousands, detected and multiplied | call |
| SPRINKLR INC | 85208T907 | CL A | 93,600 | $781,000 | thousands, detected and multiplied | call |
| GRAYSCALE BITCOIN MINI TR ET | 389930907 | SHS NEW | 21,400 | $780,000 | thousands, detected and multiplied | call |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 383,200 | $779,000 | thousands, detected and multiplied | call |
| BUMBLE INC | 12047B905 | COM CL A | 179,500 | $779,000 | thousands, detected and multiplied | call |
| ATOUR LIFESTYLE HLDGS LTD | 04965M956 | SPONSORED ADS | 27,400 | $776,000 | thousands, detected and multiplied | put |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 469,900 | $775,000 | thousands, detected and multiplied | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 122,500 | $774,000 | thousands, detected and multiplied | call |
| HOLOGIC INC | 436440101 | COM | 12,524 | $773,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 30,226 | $773,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J902 | COM | 21,300 | $769,000 | thousands, detected and multiplied | call |
| CHIMERIX INC COM | 16934W106 | Stock | 90,361 | $768,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC | 172755900 | COM | 7,700 | $767,000 | thousands, detected and multiplied | call |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 1,300 | $766,000 | thousands, detected and multiplied | put |
| PHOTRONICS INC | 719405902 | COM | 36,900 | $766,000 | thousands, detected and multiplied | call |
| OUTSET MED INC | 690145906 | CALL | 69,300 | $766,000 | thousands, detected and multiplied | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 104,400 | $765,000 | thousands, detected and multiplied | put |
| PEGASYSTEMS INC | 705573903 | COM | 11,000 | $764,000 | thousands, detected and multiplied | call |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 10,400 | $764,000 | thousands, detected and multiplied | call |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 3,400 | $761,000 | thousands, detected and multiplied | put |
| MUELLER INDS INC | 624756902 | COM | 10,000 | $761,000 | thousands, detected and multiplied | call |
| HERCULES CAPITAL INC | 427096958 | COM | 39,600 | $760,000 | thousands, detected and multiplied | put |
| AIRSHIP AI HLDGS INC | 008940908 | COM | 196,800 | $759,000 | thousands, detected and multiplied | call |
| FABRINET SHS | G3323L100 | Stock | 3,842 | $758,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 27,700 | $758,000 | thousands, detected and multiplied | call |
| BRP INC | 05577W950 | PUT | 22,400 | $757,000 | thousands, detected and multiplied | put |
| SATELLOGIC INC | G7823S901 | CALL | 212,200 | $757,000 | thousands, detected and multiplied | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,134 | $756,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 129,605 | $756,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,232 | $754,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 18,100 | $754,000 | thousands, detected and multiplied | call |
| SAFEHOLD INC | 78646V907 | COM | 40,300 | $754,000 | thousands, detected and multiplied | call |
| AVANTOR INC | 05352A950 | COM | 46,500 | $753,000 | thousands, detected and multiplied | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,031 | $752,000 | thousands, detected and multiplied | |
| GUESS? INC | 401617905 | COM | 68,000 | $752,000 | thousands, detected and multiplied | call |
| WINNEBAGO INDS INC | 974637100 | COM | 21,755 | $749,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 4,000 | $749,000 | thousands, detected and multiplied | put |
| MIND MEDICINE MINDMED INC | 60255C905 | COM NEW | 128,000 | $748,000 | thousands, detected and multiplied | call |
| PROGYNY INC | 74340E903 | COM | 33,400 | $746,000 | thousands, detected and multiplied | call |
| CBRE GROUP INC | 12504L959 | CL A | 5,700 | $745,000 | thousands, detected and multiplied | put |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 2,500 | $744,000 | thousands, detected and multiplied | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 234,230 | $742,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X906 | COM CL A | 219,700 | $742,000 | thousands, detected and multiplied | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,923 | $741,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 56,719 | $740,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 46,600 | $740,000 | thousands, detected and multiplied | call |
| AXOGEN INC | 05463X906 | CALL | 40,000 | $740,000 | thousands, detected and multiplied | call |
| VITAL FARMS INC | 92847W103 | COM | 24,254 | $739,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 5,300 | $739,000 | thousands, detected and multiplied | put |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 32,700 | $739,000 | thousands, detected and multiplied | put |
| PTC INC COM | 69370C100 | Stock | 4,765 | $738,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 77,600 | $736,000 | thousands, detected and multiplied | put |
| ODDITY TECH LTD | M7518J904 | CALL | 17,000 | $735,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E905 | CALL | 27,900 | $735,000 | thousands, detected and multiplied | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,098 | $733,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 5,900 | $732,000 | thousands, detected and multiplied | call |
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 |