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 |
|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 5,900 | $732,000 | thousands, detected and multiplied | put |
| LKQ CORP | 501889958 | PUT | 17,200 | $731,000 | thousands, detected and multiplied | put |
| TILRAY INC | 88688T100 | COM CL 2 | 1,108,586 | $729,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 296,234 | $728,000 | thousands, detected and multiplied | |
| SANDISK CORP | 80004C950 | PUT | 15,300 | $728,000 | thousands, detected and multiplied | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 19,700 | $728,000 | thousands, detected and multiplied | put |
| DESIGNER BRANDS INC | 250565958 | CL A | 199,500 | $728,000 | thousands, detected and multiplied | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 57,092 | $727,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC | 27579R954 | COM | 8,100 | $727,000 | thousands, detected and multiplied | put |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 29,200 | $727,000 | thousands, detected and multiplied | call |
| CERENCE INC | 156727909 | COM | 92,000 | $726,000 | thousands, detected and multiplied | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 24,200 | $724,000 | thousands, detected and multiplied | call |
| SOLVENTUM CORP | 83444M951 | PUT | 9,500 | $722,000 | thousands, detected and multiplied | put |
| OUTSET MED INC | 690145956 | PUT | 65,200 | $721,000 | thousands, detected and multiplied | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,934 | $720,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 46,200 | $720,000 | thousands, detected and multiplied | call |
| KILROY REALTY CORP | 49427F958 | PUT | 22,000 | $720,000 | thousands, detected and multiplied | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 70,512 | $718,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 34,000 | $718,000 | thousands, detected and multiplied | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 83,038 | $716,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560906 | COM CL A NEW | 88,600 | $716,000 | thousands, detected and multiplied | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 4,000 | $716,000 | thousands, detected and multiplied | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 110,300 | $713,000 | thousands, detected and multiplied | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 97,400 | $713,000 | thousands, detected and multiplied | call |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 138,623 | $712,000 | thousands, detected and multiplied | |
| REPLIGEN CORP | 759916959 | PUT | 5,600 | $712,000 | thousands, detected and multiplied | put |
| SABRE CORP | 78573M954 | PUT | 253,200 | $711,000 | thousands, detected and multiplied | put |
| TSS INC DEL | 87288V901 | COM | 90,700 | $711,000 | thousands, detected and multiplied | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 2,100 | $709,000 | thousands, detected and multiplied | put |
| GLAUKOS CORP | 377322902 | CALL | 7,200 | $708,000 | thousands, detected and multiplied | call |
| STURM RUGER & CO INC | 864159908 | CALL | 18,000 | $707,000 | thousands, detected and multiplied | call |
| ARAMARK | 03852U956 | PUT | 20,400 | $704,000 | thousands, detected and multiplied | put |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 80,100 | $704,000 | thousands, detected and multiplied | call |
| ZAI LAB LTD | 98887Q904 | CALL | 19,500 | $704,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A906 | CALL | 144,000 | $700,000 | thousands, detected and multiplied | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 98,924 | $699,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC | 42226A957 | COM | 7,900 | $698,000 | thousands, detected and multiplied | put |
| MERCURY GENL CORP NEW | 589400950 | COM | 12,500 | $698,000 | thousands, detected and multiplied | put |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 31,500 | $698,000 | thousands, detected and multiplied | put |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 65,100 | $697,000 | thousands, detected and multiplied | put |
| STRUCTURE THERAPEUTICS INC | 86366E956 | PUT | 40,300 | $697,000 | thousands, detected and multiplied | put |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 1,200 | $697,000 | thousands, detected and multiplied | put |
| Tuya Inc | 90114C107 | COM | 230,025 | $696,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC | G48833908 | CALL | 13,000 | $696,000 | thousands, detected and multiplied | call |
| IMPERIAL PETE INC | Y3894J907 | COM NEW | 284,200 | $696,000 | thousands, detected and multiplied | call |
| ANSYS INC | 03662Q905 | COM | 2,200 | $696,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287457 | COM | 8,405 | $695,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109958 | COM | 30,000 | $695,000 | thousands, detected and multiplied | put |
| CHART INDS INC | 16115Q908 | COM | 4,800 | $692,000 | thousands, detected and multiplied | call |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 61,600 | $692,000 | thousands, detected and multiplied | put |
| CALLAWAY GOLF CO | 131193954 | COM | 105,000 | $691,000 | thousands, detected and multiplied | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 40,500 | $690,000 | thousands, detected and multiplied | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 10,800 | $689,000 | thousands, detected and multiplied | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 11,100 | $689,000 | thousands, detected and multiplied | call |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 56,500 | $687,000 | thousands, detected and multiplied | put |
| FORWARD AIR CORPORATION CMN STK | 349853901 | Cmn | 34,200 | $687,000 | thousands, detected and multiplied | call |
| AMER SPORTS INC | G0260P902 | COM SHS | 25,700 | $686,000 | thousands, detected and multiplied | call |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 66,000 | $686,000 | thousands, detected and multiplied | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 96,500 | $686,000 | thousands, detected and multiplied | call |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 3,100 | $684,000 | thousands, detected and multiplied | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 68,261 | $683,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T909 | COM | 236,000 | $682,000 | thousands, detected and multiplied | call |
| FOOT LOCKER INC | 344849104 | COM | 48,357 | $681,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 23,652 | $681,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 21,900 | $681,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 107,677 | $680,000 | thousands, detected and multiplied | |
| HELEN OF TROY LTD | G4388N906 | COM | 12,700 | $679,000 | thousands, detected and multiplied | call |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 69,300 | $678,000 | thousands, detected and multiplied | call |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 23,500 | $678,000 | thousands, detected and multiplied | call |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 744,100 | $677,000 | thousands, detected and multiplied | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 55,551 | $676,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043959 | COM | 12,500 | $673,000 | thousands, detected and multiplied | put |
| RED CAT HLDGS INC | 75644T950 | PUT | 114,300 | $672,000 | thousands, detected and multiplied | put |
| INCYTE CORP | 45337C952 | COM | 11,100 | $672,000 | thousands, detected and multiplied | put |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 83,100 | $671,000 | thousands, detected and multiplied | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 37,000 | $671,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311906 | CL C | 109,400 | $670,000 | thousands, detected and multiplied | call |
| ZHIHU INC | 98955N957 | SPONSORED ADS | 157,100 | $670,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717W957 | PUT | 6,200 | $670,000 | thousands, detected and multiplied | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,775 | $669,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 304,500 | $669,000 | thousands, detected and multiplied | call |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 30,900 | $668,000 | thousands, detected and multiplied | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,502 | $667,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,151 | $667,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902954 | PUT | 126,700 | $667,000 | thousands, detected and multiplied | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 22,400 | $667,000 | thousands, detected and multiplied | put |
| BIOHAVEN LTD | G1110E107 | COM | 27,728 | $666,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 26,468 | $665,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,298 | $664,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E907 | COM | 27,600 | $663,000 | thousands, detected and multiplied | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 246,300 | $660,000 | thousands, detected and multiplied | call |
| CALUMET INC | 131428954 | COM | 52,100 | $660,000 | thousands, detected and multiplied | put |
| MAXLINEAR INC | 57776J900 | CALL | 60,700 | $659,000 | thousands, detected and multiplied | call |
| Perion Network Ltd | M78673114 | COM | 80,903 | $658,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239B959 | COM | 13,600 | $658,000 | thousands, detected and multiplied | put |
| DESKTOP METAL INC | 25058X903 | CALL | 134,200 | $658,000 | thousands, detected and multiplied | call |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 64,700 | $656,000 | thousands, detected and multiplied | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,878 | $655,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 4,700 | $655,000 | thousands, detected and multiplied | call |
| JACK IN THE BOX INC | 466367909 | COM | 24,100 | $655,000 | thousands, detected and multiplied | call |
| CHEMOURS CO | 163851908 | CALL | 48,400 | $654,000 | thousands, detected and multiplied | call |
| COURSERA INC | 22266M904 | CALL | 98,200 | $654,000 | thousands, detected and multiplied | call |
| HUT 8 CORP | 44812J104 | COM | 56,241 | $653,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E909 | COM | 214,300 | $653,000 | thousands, detected and multiplied | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,663 | $652,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967909 | COM | 50,500 | $652,000 | thousands, detected and multiplied | call |
| Amplify Energy Corp | 03212B103 | COM | 174,136 | $651,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H909 | CALL | 20,400 | $651,000 | thousands, detected and multiplied | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 172,450 | $650,000 | thousands, detected and multiplied | |
| DONALDSON INC | 257651909 | COM | 9,700 | $650,000 | thousands, detected and multiplied | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 123,500 | $650,000 | thousands, detected and multiplied | put |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 1,075,000 | $650,000 | thousands, detected and multiplied | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 80,178 | $649,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 134,400 | $649,000 | thousands, detected and multiplied | call |
| VANGUARD SCOTTSDALE FDS | 92206C950 | PUT | 9,600 | $649,000 | thousands, detected and multiplied | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,548 | $647,000 | thousands, detected and multiplied | |
| MARTEN TRANS LTD | 573075908 | CALL | 47,200 | $647,000 | thousands, detected and multiplied | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 22,649 | $646,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 103,900 | $644,000 | thousands, detected and multiplied | call |
| AMER SPORTS INC | G0260P952 | PUT | 24,100 | $644,000 | thousands, detected and multiplied | put |
| FARADAY FUTURE INTLGT ELEC I | 307359955 | COM NEW CL A | 570,200 | $644,000 | thousands, detected and multiplied | put |
| GULFPORT ENERGY CORP | 402635902 | CALL | 3,500 | $644,000 | thousands, detected and multiplied | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 34,178 | $643,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064901 | CALL | 60,700 | $643,000 | thousands, detected and multiplied | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 74,500 | $642,000 | thousands, detected and multiplied | call |
| VIATRIS INC COM | 92556V106 | Stock | 73,690 | $641,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,522 | $640,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 441,900 | $640,000 | thousands, detected and multiplied | call |
| M/I HOMES INC | 55305B901 | COM | 5,600 | $639,000 | thousands, detected and multiplied | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 626,600 | $639,000 | thousands, detected and multiplied | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 1,100 | $639,000 | thousands, detected and multiplied | call |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 13,200 | $638,000 | thousands, detected and multiplied | call |
| DORMAN PRODS INC | 258278900 | CALL | 5,300 | $638,000 | thousands, detected and multiplied | call |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 17,800 | $638,000 | thousands, detected and multiplied | put |
| BGC GROUP INC | 088929904 | CL A | 69,400 | $636,000 | thousands, detected and multiplied | call |
| TRINITY CAP INC | 896442908 | COM | 41,800 | $633,000 | thousands, detected and multiplied | call |
| Q2 HLDGS INC | 74736L959 | COM | 7,900 | $632,000 | thousands, detected and multiplied | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 66,600 | $632,000 | thousands, detected and multiplied | call |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 34,900 | $632,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 690370901 | COM | 109,000 | $632,000 | thousands, detected and multiplied | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 12,500 | $632,000 | thousands, detected and multiplied | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 63,679 | $631,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 15,733 | $631,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 283,200 | $631,000 | thousands, detected and multiplied | put |
| KODIAK GAS SVCS INC | 50012A908 | COM | 16,900 | $630,000 | thousands, detected and multiplied | call |
| UNITED NAT FOODS INC | 911163903 | COM | 23,000 | $629,000 | thousands, detected and multiplied | call |
| COMPASS THERAPEUTICS INC | 20454B954 | COM | 331,300 | $629,000 | thousands, detected and multiplied | put |
| MORNINGSTAR INC COMMON STOCK | 617700909 | Cmn | 2,100 | $629,000 | thousands, detected and multiplied | call |
| TETRA TECH INC NEW | 88162G103 | COM | 21,451 | $627,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 34,100 | $627,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37950E908 | CALL | 8,700 | $626,000 | thousands, detected and multiplied | call |
| VERISK ANALYTICS INC | 92345Y906 | COM | 2,100 | $625,000 | thousands, detected and multiplied | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 77,800 | $625,000 | thousands, detected and multiplied | put |
| CACI INTL INC | 127190904 | CL A | 1,700 | $623,000 | thousands, detected and multiplied | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 19,029 | $622,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 83,000 | $622,000 | thousands, detected and multiplied | put |
| HARROW INC | 415858909 | COM | 23,400 | $622,000 | thousands, detected and multiplied | call |
| HESS CORP | 42809H957 | COM | 3,900 | $622,000 | thousands, detected and multiplied | put |
| ALCOA CORP COM | 013872106 | Stock | 20,350 | $620,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B954 | COM | 114,100 | $620,000 | thousands, detected and multiplied | put |
| FORMFACTOR INC | 346375908 | COM | 21,900 | $619,000 | thousands, detected and multiplied | call |
| SS&C TECH HLDGS | 78467J900 | COM | 7,400 | $618,000 | thousands, detected and multiplied | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 70,520 | $617,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 108,147 | $617,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 32,800 | $617,000 | thousands, detected and multiplied | call |
| BLUE BIRD CORP | 095306106 | COM | 19,045 | $616,000 | thousands, detected and multiplied | |
| LENNOX INTL INC | 526107957 | PUT | 1,100 | $616,000 | thousands, detected and multiplied | put |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 37,600 | $616,000 | thousands, detected and multiplied | call |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 47,100 | $615,000 | thousands, detected and multiplied | call |
| AGILON HEALTH INC | 00857U107 | COM | 142,028 | $614,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC | G97822953 | SHS | 21,900 | $614,000 | thousands, detected and multiplied | put |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 40,800 | $614,000 | thousands, detected and multiplied | put |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 35,300 | $613,000 | thousands, detected and multiplied | call |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 10,500 | $612,000 | thousands, detected and multiplied | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 1,400 | $612,000 | thousands, detected and multiplied | put |
| CITIZENS INC | 174740950 | PUT | 134,500 | $611,000 | thousands, detected and multiplied | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 42,768 | $610,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 225,200 | $610,000 | thousands, detected and multiplied | put |
| EVENTBRITE INC | 29975E909 | COM CL A | 289,200 | $610,000 | thousands, detected and multiplied | call |
| RAMACO RES INC | 75134P900 | CALL | 74,100 | $609,000 | thousands, detected and multiplied | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 7,400 | $609,000 | thousands, detected and multiplied | put |
| EURONET WORLDWIDE INC | 298736959 | PUT | 5,700 | $609,000 | thousands, detected and multiplied | put |
| AMERICAN CENTY ETF TR | 025072905 | CALL | 7,100 | $609,000 | thousands, detected and multiplied | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 82,800 | $608,000 | thousands, detected and multiplied | put |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 27,700 | $608,000 | thousands, detected and multiplied | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N909 | CALL | 31,300 | $608,000 | thousands, detected and multiplied | call |
| THE REALREAL INC | 88339P951 | COM | 112,700 | $607,000 | thousands, detected and multiplied | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 68,562 | $606,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D907 | COM | 16,500 | $606,000 | thousands, detected and multiplied | call |
| SM ENERGY COMPANY | 78454L950 | COM | 20,200 | $604,000 | thousands, detected and multiplied | put |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 35,900 | $604,000 | thousands, detected and multiplied | call |
| SEMLER SCIENTIFIC INC | 81684M954 | COM | 16,700 | $604,000 | thousands, detected and multiplied | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,915 | $602,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 36,300 | $602,000 | thousands, detected and multiplied | call |
| VITAL ENERGY INC | 516806905 | COM | 28,400 | $602,000 | thousands, detected and multiplied | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,867 | $601,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890908 | SPONSORED ADS | 19,300 | $601,000 | thousands, detected and multiplied | call |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 6,800 | $601,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 103,600 | $600,000 | thousands, detected and multiplied | put |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 28,000 | $600,000 | thousands, detected and multiplied | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,799 | $599,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 64,105 | $599,000 | thousands, detected and multiplied | |
| CAMTEK LTD | M20791955 | ORD | 10,200 | $598,000 | thousands, detected and multiplied | put |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 35,100 | $598,000 | thousands, detected and multiplied | call |
| ATI INC COM | 01741R102 | Stock | 11,488 | $597,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 85,082 | $597,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 40,500 | $597,000 | thousands, detected and multiplied | put |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 101,400 | $597,000 | thousands, detected and multiplied | call |
| VITESSE ENERGY INC | 92852X953 | COMMON STOCK | 24,300 | $597,000 | thousands, detected and multiplied | put |
| ALIGHT INC | 01626W101 | COM CL A | 100,666 | $596,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,189 | $596,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 75,587 | $596,000 | thousands, detected and multiplied | |
| AECOM | 00766T950 | COM | 6,400 | $593,000 | thousands, detected and multiplied | put |
| MAGIC SOFTWARE ENTERPRISES L | 559166953 | ORD | 45,700 | $593,000 | thousands, detected and multiplied | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 23,528 | $592,000 | thousands, detected and multiplied | |
| ARGENX SE | 04016X951 | PUT | 1,000 | $591,000 | thousands, detected and multiplied | put |
| REXFORD INDL RLTY INC | 76169C950 | COM | 15,100 | $591,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,748 | $590,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 37,896 | $589,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 1,000 | $589,000 | thousands, detected and multiplied | call |
| AIR LEASE CORP | 00912X952 | PUT | 12,200 | $589,000 | thousands, detected and multiplied | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 34,500 | $588,000 | thousands, detected and multiplied | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 4,700 | $588,000 | thousands, detected and multiplied | call |
| ADECOAGRO S A | L00849106 | COM | 52,591 | $587,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X959 | CL A NEW | 103,100 | $587,000 | thousands, detected and multiplied | put |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 3,900 | $587,000 | thousands, detected and multiplied | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,946 | $586,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 5,400 | $586,000 | thousands, detected and multiplied | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 3,500 | $586,000 | thousands, detected and multiplied | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,647 | $585,000 | thousands, detected and multiplied | |
| NNN REIT INC | 637417906 | COM | 13,700 | $584,000 | thousands, detected and multiplied | call |
| OLIN CORP | 680665905 | COM PAR $1 | 24,100 | $584,000 | thousands, detected and multiplied | call |
| COMMERCIAL METALS CO | 201723953 | COM | 12,700 | $584,000 | thousands, detected and multiplied | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,208 | $583,000 | thousands, detected and multiplied | |
| FRANKLIN BSP RLTY TR INC | 35243J901 | COMMON STOCK | 45,800 | $583,000 | thousands, detected and multiplied | call |
| JETBLUE AWYS CORP | 477143101 | COM | 120,947 | $582,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,463 | $581,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC | 05156X950 | COM | 132,500 | $581,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,286 | $580,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 19,800 | $580,000 | thousands, detected and multiplied | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 11,900 | $579,000 | thousands, detected and multiplied | put |
| EVERCORE INC | 29977A905 | CALL | 2,900 | $579,000 | thousands, detected and multiplied | call |
| FASTLY INC | 31188V100 | CL A | 91,426 | $578,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,395 | $576,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160901 | COM | 7,600 | $576,000 | thousands, detected and multiplied | call |
| WESTERN UN CO | 959802959 | COM | 54,500 | $576,000 | thousands, detected and multiplied | put |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 16,500 | $576,000 | thousands, detected and multiplied | call |
| SEMPRA COM | 816851109 | Stock | 8,068 | $575,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 68,549 | $574,000 | thousands, detected and multiplied | |
| INMODE LTD | M5425M903 | SHS | 32,400 | $574,000 | thousands, detected and multiplied | call |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 332,300 | $574,000 | thousands, detected and multiplied | call |
| GRAIL INC | 384747901 | COM | 22,500 | $574,000 | thousands, detected and multiplied | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,546 | $573,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,156 | $572,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,484 | $571,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 38,595 | $571,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A904 | CALL | 45,000 | $570,000 | thousands, detected and multiplied | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 86,700 | $569,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 85,400 | $569,000 | thousands, detected and multiplied | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 58,400 | $569,000 | thousands, detected and multiplied | call |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 27,536 | $568,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 69,200 | $568,000 | thousands, detected and multiplied | call |
| CENTURY ALUM CO | 156431958 | PUT | 30,600 | $567,000 | thousands, detected and multiplied | put |
| ARAMARK | 03852U906 | COM | 16,400 | $566,000 | thousands, detected and multiplied | call |
| RPM INTL INC | 749685903 | COM | 4,900 | $566,000 | thousands, detected and multiplied | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 34,100 | $566,000 | thousands, detected and multiplied | call |
| OATLY GROUP AB | 67421J957 | SPONSORED ADS | 57,500 | $565,000 | thousands, detected and multiplied | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 10,800 | $565,000 | thousands, detected and multiplied | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 44,000 | $565,000 | thousands, detected and multiplied | call |
| APA CORPORATION COM | 03743Q108 | Stock | 26,849 | $564,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22,255 | $564,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 75,400 | $564,000 | thousands, detected and multiplied | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 3,800 | $564,000 | thousands, detected and multiplied | call |
| KBR INC | 48242W956 | PUT | 11,300 | $562,000 | thousands, detected and multiplied | put |
| LOUISIANA PAC CORP | 546347905 | COM | 6,100 | $561,000 | thousands, detected and multiplied | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 10,300 | $561,000 | thousands, detected and multiplied | put |
| ALTIMMUNE INC | 02155H950 | COM NEW | 112,200 | $561,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 22,551 | $560,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 44,000 | $560,000 | thousands, detected and multiplied | put |
| TAL ED GROUP | 874080954 | PUT | 42,400 | $560,000 | thousands, detected and multiplied | put |
| VIRTU FINL INC | 928254901 | CALL | 14,700 | $560,000 | thousands, detected and multiplied | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 68,200 | $560,000 | thousands, detected and multiplied | put |
| CELESTICA INC COM | 15101Q207 | Stock | 7,105 | $559,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,261 | $559,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 42,743 | $559,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y905 | COM | 1,600 | $559,000 | thousands, detected and multiplied | call |
| ENVIRI CORP | 415864957 | PUT | 84,200 | $559,000 | thousands, detected and multiplied | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 43,557 | $558,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,335 | $558,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC | G8267P908 | CALL | 12,400 | $558,000 | thousands, detected and multiplied | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 207,700 | $558,000 | thousands, detected and multiplied | put |
| INTERDIGITAL INC | 45867G951 | PUT | 2,700 | $558,000 | thousands, detected and multiplied | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,331 | $557,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,664 | $557,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 9,900 | $557,000 | thousands, detected and multiplied | put |
| TURTLE BEACH CORP | 900450956 | COM NEW | 39,100 | $557,000 | thousands, detected and multiplied | put |
| OLD REP INTL CORP | 680223954 | COM | 14,200 | $556,000 | thousands, detected and multiplied | put |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 300 | $556,000 | thousands, detected and multiplied | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 529,700 | $556,000 | thousands, detected and multiplied | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 73,300 | $555,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,340 | $554,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 44,092 | $554,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 28,400 | $554,000 | thousands, detected and multiplied | call |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 16,300 | $553,000 | thousands, detected and multiplied | put |
| ICHOR HOLDINGS | G4740B955 | SHS | 24,500 | $553,000 | thousands, detected and multiplied | put |
| EQUINOX GOLD CORP | 29446Y952 | COM | 80,400 | $553,000 | thousands, detected and multiplied | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,413 | $549,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 5,232 | $548,000 | thousands, detected and multiplied | |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 146,700 | $548,000 | thousands, detected and multiplied | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 14,300 | $547,000 | thousands, detected and multiplied | put |
| OUTFRONT MEDIA INC | 69007J904 | CALL | 33,900 | $547,000 | thousands, detected and multiplied | call |
| VERMILION ENERGY INC | 923725955 | COM | 67,500 | $546,000 | thousands, detected and multiplied | put |
| UNUM GROUP | 91529Y906 | COM | 6,700 | $545,000 | thousands, detected and multiplied | call |
| PULTE GROUP INC COM | 745867101 | Stock | 5,293 | $544,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,801 | $543,000 | thousands, detected and multiplied | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 99,305 | $542,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 8,586 | $541,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B903 | CALL | 62,900 | $541,000 | thousands, detected and multiplied | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 198,300 | $541,000 | thousands, detected and multiplied | put |
| BROOKFIELD RENEWABLE CORP | 11285B958 | CL A EX SUB VTG | 19,400 | $541,000 | thousands, detected and multiplied | put |
| WNS HLDGS LTD | G98196951 | PUT | 8,800 | $541,000 | thousands, detected and multiplied | put |
| BRUKER CORP | 116794108 | COM | 12,939 | $540,000 | thousands, detected and multiplied | |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 120,400 | $540,000 | thousands, detected and multiplied | put |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 27,700 | $540,000 | thousands, detected and multiplied | put |
| BERKLEY W R CORP | 084423902 | COM | 7,600 | $540,000 | thousands, detected and multiplied | call |
| MR COOPER GROUP INC | 62482R957 | OPTION | 4,500 | $538,000 | thousands, detected and multiplied | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,541 | $537,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K902 | COM | 71,900 | $536,000 | thousands, detected and multiplied | call |
| MANULIFE FINL CORP | 56501R956 | COM | 17,200 | $535,000 | thousands, detected and multiplied | put |
| REPLIMUNE GROUP INC | 76029N956 | COM | 54,900 | $535,000 | thousands, detected and multiplied | put |
| KINSALE CAP GROUP INC | 49714P908 | COM | 1,100 | $535,000 | thousands, detected and multiplied | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 69,000 | $535,000 | thousands, detected and multiplied | put |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 29,700 | $534,000 | thousands, detected and multiplied | put |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 36,400 | $533,000 | thousands, detected and multiplied | put |
| FLUENCE ENERGY INC | 34379V903 | CALL | 109,800 | $532,000 | thousands, detected and multiplied | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 88,251 | $531,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 45,565 | $531,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222904 | CALL | 109,600 | $531,000 | thousands, detected and multiplied | call |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 17,100 | $531,000 | thousands, detected and multiplied | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 37,000 | $531,000 | thousands, detected and multiplied | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 159,500 | $531,000 | thousands, detected and multiplied | put |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 16,500 | $530,000 | thousands, detected and multiplied | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 109,244 | $529,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,685 | $528,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 64,614 | $527,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 287,715 | $527,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204909 | CALL | 5,800 | $526,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL LTD | G61188907 | COM CL C | 45,700 | $526,000 | thousands, detected and multiplied | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 31,700 | $526,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 15,609 | $525,000 | thousands, detected and multiplied | |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 28,200 | $525,000 | thousands, detected and multiplied | put |
| VERU INC | 92536C953 | COM | 1,072,200 | $525,000 | thousands, detected and multiplied | put |
| LEGGETT & PLATT INC | 524660907 | COM | 66,300 | $524,000 | thousands, detected and multiplied | call |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 56,200 | $523,000 | thousands, detected and multiplied | call |
| OMEROS CORP | 682143102 | COM | 63,465 | $521,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 42,500 | $521,000 | thousands, detected and multiplied | call |
| WM TECHNOLOGY INC | 92971A909 | CALL | 461,500 | $521,000 | thousands, detected and multiplied | call |
| REPLIGEN CORP | 759916909 | COM | 4,100 | $521,000 | thousands, detected and multiplied | call |
| TORM PLC | G89479952 | SHS CL A | 31,600 | $520,000 | thousands, detected and multiplied | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 2,100 | $520,000 | thousands, detected and multiplied | put |
| SITIME CORP | 82982T956 | PUT | 3,400 | $519,000 | thousands, detected and multiplied | put |
| GPGI INC | 20459V905 | COM CL A | 119,600 | $519,000 | thousands, detected and multiplied | call |
| ALGOMA STL GROUP INC | 015658907 | COM | 95,900 | $519,000 | thousands, detected and multiplied | call |
| LTC PPTYS INC | 502175902 | COM | 14,600 | $517,000 | thousands, detected and multiplied | call |
| LENDINGTREE INC | 52603B907 | COM | 10,300 | $517,000 | thousands, detected and multiplied | call |
| ENPRO INC | 29355X957 | COM | 3,200 | $517,000 | thousands, detected and multiplied | put |
| LTC PPTYS INC | 502175952 | PUT | 14,600 | $517,000 | thousands, detected and multiplied | put |
| VALLEY NATL BANCORP | 919794107 | COM | 58,130 | $516,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 23,900 | $516,000 | thousands, detected and multiplied | call |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 47,800 | $516,000 | thousands, detected and multiplied | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,122 | $515,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 477,600 | $515,000 | thousands, detected and multiplied | call |
| MODINE MFG CO | 607828950 | PUT | 6,700 | $514,000 | thousands, detected and multiplied | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 82,809 | $513,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 49,821 | $513,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H956 | PUT | 89,300 | $513,000 | thousands, detected and multiplied | put |
| CAMDEN PPTY TR | 133131952 | PUT | 4,200 | $513,000 | thousands, detected and multiplied | put |
| CANDEL THERAPEUTICS INC | 137404959 | COM | 90,800 | $513,000 | thousands, detected and multiplied | put |
| ICU MED INC | 44930G957 | PUT | 3,700 | $513,000 | thousands, detected and multiplied | put |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 64,600 | $513,000 | thousands, detected and multiplied | call |
| WD 40 CO | 929236907 | CALL | 2,100 | $512,000 | thousands, detected and multiplied | call |
| FS KKR CAP CORP | 302635906 | COM | 24,400 | $511,000 | thousands, detected and multiplied | call |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 22,400 | $511,000 | thousands, detected and multiplied | call |
| BIO RAD LABS INC | 090572907 | CALL | 2,100 | $511,000 | thousands, detected and multiplied | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,109 | $510,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC | 115236901 | COM | 4,100 | $510,000 | thousands, detected and multiplied | call |
| DORIAN LPG LTD | Y2106R950 | PUT | 22,800 | $509,000 | thousands, detected and multiplied | put |
| EVOLUTION PETE CORP | 30049A907 | COM | 98,000 | $507,000 | thousands, detected and multiplied | call |
| DYNEX CAP INC | 26817Q956 | COM | 39,000 | $507,000 | thousands, detected and multiplied | put |
| MAMAS CREATIONS INC | 56146T903 | CALL | 78,000 | $507,000 | thousands, detected and multiplied | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,764 | $506,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 110,300 | $506,000 | thousands, detected and multiplied | put |
| SEMLER SCIENTIFIC INC | 81684M904 | COM | 14,000 | $506,000 | thousands, detected and multiplied | call |
| MOHAWK INDS INC | 608190104 | COM | 4,427 | $505,000 | thousands, detected and multiplied | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 187,000 | $504,000 | thousands, detected and multiplied | put |
| UNIQURE NV | N90064101 | SHS | 47,524 | $503,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081902 | CALL | 25,900 | $503,000 | thousands, detected and multiplied | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 166,300 | $503,000 | thousands, detected and multiplied | put |
| ITT INC | 45073V908 | COM | 3,900 | $503,000 | thousands, detected and multiplied | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 94,693 | $502,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC | 781846909 | CL A | 9,400 | $502,000 | thousands, detected and multiplied | call |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 5,300 | $502,000 | thousands, detected and multiplied | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,847 | $501,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 46,800 | $501,000 | thousands, detected and multiplied | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 76,700 | $499,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 139,001 | $499,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | M4R82T906 | CALL | 21,100 | $499,000 | thousands, detected and multiplied | call |
| CALERES INC | 129500904 | COM | 29,000 | $499,000 | thousands, detected and multiplied | call |
| IDACORP INC | 451107956 | PUT | 4,300 | $499,000 | thousands, detected and multiplied | put |
| EZCORP INC | 302301956 | PUT | 33,900 | $499,000 | thousands, detected and multiplied | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 298,671 | $498,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 3,200 | $498,000 | thousands, detected and multiplied | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 24,628 | $497,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 8,089 | $497,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 2,300 | $497,000 | thousands, detected and multiplied | put |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 242,500 | $497,000 | thousands, detected and multiplied | call |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 52,300 | $496,000 | thousands, detected and multiplied | call |
| ALKERMES PLC | G01767905 | SHS | 15,000 | $495,000 | thousands, detected and multiplied | call |
| IMAX CORP | 45245E959 | COM | 18,800 | $495,000 | thousands, detected and multiplied | put |
| DAVE INC | 23834J951 | CLASS A COM NEW | 6,000 | $495,000 | thousands, detected and multiplied | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 42,922 | $494,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C950 | COM | 13,500 | $494,000 | thousands, detected and multiplied | put |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 1,600 | $493,000 | thousands, detected and multiplied | put |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 19,200 | $493,000 | thousands, detected and multiplied | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 172,253 | $492,000 | thousands, detected and multiplied | |
| OWL 280121C00013000 | 69121k904 | CALL | 33,600 | $492,000 | thousands, detected and multiplied | call |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 11,200 | $492,000 | thousands, detected and multiplied | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 294,100 | $491,000 | thousands, detected and multiplied | put |
| PENTAIR PLC | G7S00T954 | SHS | 5,600 | $489,000 | thousands, detected and multiplied | put |
| UNIQURE NV | N90064951 | SHS | 46,200 | $489,000 | thousands, detected and multiplied | put |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 8,400 | $489,000 | thousands, detected and multiplied | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 230,600 | $488,000 | thousands, detected and multiplied | put |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 15,100 | $488,000 | thousands, detected and multiplied | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,517 | $487,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G959 | PUT | 369,500 | $487,000 | thousands, detected and multiplied | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 38,280 | $484,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC | 760759950 | COM | 2,000 | $484,000 | thousands, detected and multiplied | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 2,000 | $484,000 | thousands, detected and multiplied | call |
| PVH CORPORATION | 693656950 | COM | 7,500 | $484,000 | thousands, detected and multiplied | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,076 | $483,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794957 | COM | 54,300 | $482,000 | thousands, detected and multiplied | put |
| OLD REP INTL CORP | 680223904 | COM | 12,300 | $482,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 7,100 | $482,000 | thousands, detected and multiplied | put |
| MUELLER WTR PRODS INC | 624758908 | CALL | 19,000 | $482,000 | thousands, detected and multiplied | call |
| VEREN INC | 92340V957 | PUT | 72,900 | $482,000 | thousands, detected and multiplied | put |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 14,200 | $481,000 | thousands, detected and multiplied | call |
| ROBERT HALF INC. | 770323953 | COM | 8,800 | $480,000 | thousands, detected and multiplied | put |
| DOMO INC | 257554905 | CALL | 61,800 | $479,000 | thousands, detected and multiplied | call |
| ATKORE INC | 047649908 | COM | 8,000 | $479,000 | thousands, detected and multiplied | call |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 35,800 | $478,000 | thousands, detected and multiplied | call |
| ARCELLX INC | 03940C900 | CALL | 7,300 | $478,000 | thousands, detected and multiplied | call |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 15,200 | $476,000 | thousands, detected and multiplied | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 14,400 | $474,000 | thousands, detected and multiplied | call |
| HOME BANCSHARES INC | 436893950 | PUT | 16,800 | $474,000 | thousands, detected and multiplied | put |
| CHIMERIX INC | 16934W906 | CALL | 55,800 | $474,000 | thousands, detected and multiplied | call |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 22,100 | $473,000 | thousands, detected and multiplied | put |
| ICON PUB LTD CO | G4705A900 | CALL | 2,700 | $472,000 | thousands, detected and multiplied | call |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 12,000 | $471,000 | thousands, detected and multiplied | put |
| LIVEPERSON INC | 538146901 | COM | 588,900 | $470,000 | thousands, detected and multiplied | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,369 | $469,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336907 | CALL | 12,000 | $469,000 | thousands, detected and multiplied | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,771 | $468,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 7,200 | $468,000 | thousands, detected and multiplied | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 102,022 | $467,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 36,200 | $467,000 | thousands, detected and multiplied | put |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 34,900 | $466,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A956 | PUT | 51,500 | $466,000 | thousands, detected and multiplied | put |
| CORTEVA INC | 22052L954 | COM | 7,400 | $465,000 | thousands, detected and multiplied | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 49,605 | $464,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 36,740 | $463,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,789 | $462,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12,634 | $462,000 | thousands, detected and multiplied | |
| HELLO GROUP INC | 423403954 | ADS | 73,100 | $461,000 | thousands, detected and multiplied | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 19,121 | $460,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W901 | ORD SHS | 35,800 | $460,000 | thousands, detected and multiplied | call |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 3,100 | $460,000 | thousands, detected and multiplied | put |
| COMPASS INC | 20464U100 | CL A | 52,590 | $459,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 325,975 | $459,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 31,700 | $459,000 | thousands, detected and multiplied | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 202,804 | $458,000 | thousands, detected and multiplied | |
| PROTARA THERAPEUTICS INC | 74365U907 | COM STK | 107,700 | $458,000 | thousands, detected and multiplied | call |
| AAON INC | 000360206 | COM PAR $0.004 | 5,856 | $457,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 5,271 | $456,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 135,800 | $456,000 | thousands, detected and multiplied | put |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 9,200 | $456,000 | thousands, detected and multiplied | put |
| UPWORK INC | 91688F904 | COM | 34,900 | $455,000 | thousands, detected and multiplied | call |
| WEX INC | 96208T954 | PUT | 2,900 | $455,000 | thousands, detected and multiplied | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 31,370 | $454,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 149,033 | $454,000 | thousands, detected and multiplied | |
| BIOAGE LABS INC | 09077V950 | COM | 120,900 | $454,000 | thousands, detected and multiplied | put |
| XYLEM INC | 98419M900 | CALL | 3,800 | $453,000 | thousands, detected and multiplied | call |
| Couchbase Inc | 22207T101 | Common Stock | 28,789 | $453,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 60,300 | $452,000 | thousands, detected and multiplied | call |
| SELECTQUOTE INC | 816307900 | COM | 135,600 | $452,000 | thousands, detected and multiplied | call |
| ARK 21SHARES BITCOIN ETF | 040919952 | PUT | 5,500 | $452,000 | thousands, detected and multiplied | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,522 | $451,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L950 | PUT | 5,100 | $451,000 | thousands, detected and multiplied | put |
| SIMILARWEB LTD | M84137904 | SHS | 54,400 | $449,000 | thousands, detected and multiplied | call |
| MASIMO CORP | 574795900 | CALL | 2,700 | $449,000 | thousands, detected and multiplied | call |
| WAYSTAR HLDG CORP | 946784955 | COM | 12,000 | $448,000 | 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 |