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 |
|---|---|---|---|---|---|---|
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 12,000 | $448,000 | thousands, detected and multiplied | call |
| DAUCH CORP | 024061903 | COM | 110,100 | $448,000 | thousands, detected and multiplied | call |
| PUBLIC STORAGE | 74460D959 | COM | 1,500 | $448,000 | thousands, detected and multiplied | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 30,600 | $448,000 | thousands, detected and multiplied | call |
| INNODATA INC | 457642955 | COM NEW | 12,500 | $448,000 | thousands, detected and multiplied | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 69,230 | $447,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO | 962166954 | PUT | 15,300 | $447,000 | thousands, detected and multiplied | put |
| TALKSPACE INC | 87427V953 | COM | 174,700 | $447,000 | thousands, detected and multiplied | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,552 | $446,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V909 | COM NEW | 433,100 | $446,000 | thousands, detected and multiplied | call |
| MERUS N V | N5749R900 | CALL DE | 10,600 | $446,000 | thousands, detected and multiplied | call |
| REPLIGEN CORP COM | 759916109 | Stock | 3,504 | $445,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L906 | COM | 90,600 | $445,000 | thousands, detected and multiplied | call |
| UTZ BRANDS INC | 918090901 | COM CL A | 31,600 | $444,000 | thousands, detected and multiplied | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 9,300 | $443,000 | thousands, detected and multiplied | call |
| ANSYS INC | 03662Q955 | COM | 1,400 | $443,000 | thousands, detected and multiplied | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,059 | $442,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 24,763 | $442,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 14,900 | $441,000 | thousands, detected and multiplied | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 4,000 | $440,000 | thousands, detected and multiplied | call |
| APPFOLIO INC | 03783C900 | COM CL A | 2,000 | $439,000 | thousands, detected and multiplied | call |
| ADVANCED ENERGY INDS | 007973950 | COM | 4,600 | $438,000 | thousands, detected and multiplied | put |
| AERSALE CORPORATION | 00810F906 | COM | 58,500 | $438,000 | thousands, detected and multiplied | call |
| ARIS WATER SOLUTIONS INC | 04041L906 | CLASS A COM | 13,700 | $438,000 | thousands, detected and multiplied | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,485 | $437,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 764 | $436,000 | thousands, detected and multiplied | |
| CORMEDIX INC | 21900C958 | COM | 70,900 | $436,000 | thousands, detected and multiplied | put |
| AZUL S A | 05501U956 | PUT | 266,400 | $436,000 | thousands, detected and multiplied | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 45,260 | $435,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697907 | COM | 88,700 | $435,000 | thousands, detected and multiplied | call |
| TC ENERGY CORP | 87807B957 | COM | 9,200 | $434,000 | thousands, detected and multiplied | put |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 112,200 | $434,000 | thousands, detected and multiplied | call |
| LIGHTBRIDGE CORP | 53224K952 | COM | 58,300 | $434,000 | thousands, detected and multiplied | put |
| GARMIN LTD | H2906T959 | PUT | 2,000 | $434,000 | thousands, detected and multiplied | put |
| VOYA FINANCIAL INC | 929089950 | COM | 6,400 | $433,000 | thousands, detected and multiplied | put |
| VERINT SYS INC | 92343X900 | COM | 24,300 | $433,000 | thousands, detected and multiplied | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 52,094 | $432,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 3,159 | $432,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 250,200 | $432,000 | thousands, detected and multiplied | put |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 43,200 | $432,000 | thousands, detected and multiplied | put |
| MKS INC. | 55306N904 | COM | 5,400 | $432,000 | thousands, detected and multiplied | call |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 9,700 | $432,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 8,381 | $431,000 | thousands, detected and multiplied | |
| VINFAST AUTO LTD | Y9390M953 | PUT | 135,600 | $431,000 | thousands, detected and multiplied | put |
| VEON LTD | 91822M952 | SPONSORED ADS | 9,900 | $431,000 | thousands, detected and multiplied | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 28,067 | $430,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,587 | $430,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 6,700 | $430,000 | thousands, detected and multiplied | call |
| MODINE MFG CO COM | 607828100 | Stock | 5,599 | $429,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H950 | CALL | 93,600 | $429,000 | thousands, detected and multiplied | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 2,900 | $429,000 | thousands, detected and multiplied | put |
| HUDSON PAC PPTYS INC | 444097959 | COM | 145,700 | $429,000 | thousands, detected and multiplied | put |
| ROYAL BK CDA | 780087952 | COM | 3,800 | $428,000 | thousands, detected and multiplied | put |
| IAMGOLD CORP | 450913958 | COM | 68,500 | $428,000 | thousands, detected and multiplied | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 13,029 | $427,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 43,754 | $426,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 98,300 | $426,000 | thousands, detected and multiplied | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 185,015 | $425,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 30,685 | $425,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B907 | CL A NEW | 55,100 | $425,000 | thousands, detected and multiplied | call |
| AGCO CORP | 001084902 | CALL | 4,600 | $425,000 | thousands, detected and multiplied | call |
| METHODE ELECTRS INC | 591520900 | COM | 66,500 | $424,000 | thousands, detected and multiplied | call |
| LEONARDO DRS INC | 52661A908 | COM | 12,900 | $424,000 | thousands, detected and multiplied | call |
| NEWS CORP NEW | 65249B958 | PUT | 15,600 | $424,000 | thousands, detected and multiplied | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,117 | $423,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 15,700 | $423,000 | thousands, detected and multiplied | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,214 | $423,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 4,100 | $423,000 | thousands, detected and multiplied | put |
| FORWARD AIR CORPORATION CMN STK | 349853951 | Cmn | 21,100 | $423,000 | thousands, detected and multiplied | put |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 11,800 | $423,000 | thousands, detected and multiplied | call |
| ENVIRI CORP | 415864107 | COM | 63,593 | $422,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484958 | COM | 3,800 | $422,000 | thousands, detected and multiplied | put |
| MATTEL INC | 577081952 | PUT | 21,700 | $421,000 | thousands, detected and multiplied | put |
| EAGLE MATLS INC | 26969P908 | COM | 1,900 | $421,000 | thousands, detected and multiplied | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 155,200 | $421,000 | thousands, detected and multiplied | call |
| DOVER CORP | 260003958 | PUT | 2,400 | $421,000 | thousands, detected and multiplied | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 11,657 | $421,000 | thousands, detected and multiplied | |
| TORO CO | 891092958 | COM | 5,800 | $421,000 | thousands, detected and multiplied | put |
| CONMED CORP COM | 207410101 | Stock | 6,965 | $420,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 134,794 | $420,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452951 | COM | 16,100 | $420,000 | thousands, detected and multiplied | put |
| EVERGY INC | 30034W956 | PUT | 6,100 | $420,000 | thousands, detected and multiplied | put |
| OPERA LTD | 68373M907 | SPONSORED ADS | 26,300 | $419,000 | thousands, detected and multiplied | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,523 | $418,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 170,100 | $418,000 | thousands, detected and multiplied | put |
| COMSTOCK INC | 205750909 | COM SHS | 171,500 | $418,000 | thousands, detected and multiplied | call |
| ALLIANT ENERGY CORP | 018802958 | COM | 6,500 | $418,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,360 | $417,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R901 | CL A | 17,400 | $417,000 | thousands, detected and multiplied | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,704 | $416,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 47,700 | $416,000 | thousands, detected and multiplied | put |
| NISOURCE INC | 65473P905 | COM | 10,400 | $416,000 | thousands, detected and multiplied | call |
| ORLA MNG LTD NEW | 68634K906 | COM | 44,500 | $416,000 | thousands, detected and multiplied | call |
| AH RLTY TR INC | 04208T958 | PUT | 55,400 | $416,000 | thousands, detected and multiplied | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,948 | $415,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 12,842 | $415,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 18,200 | $415,000 | thousands, detected and multiplied | put |
| TIPTREE INC | 88822Q903 | COM | 17,200 | $414,000 | thousands, detected and multiplied | call |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 47,400 | $414,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 6,100 | $414,000 | thousands, detected and multiplied | call |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 252,700 | $414,000 | thousands, detected and multiplied | call |
| PORCH GROUP INC | 733245904 | COM | 56,700 | $413,000 | thousands, detected and multiplied | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 16,900 | $413,000 | thousands, detected and multiplied | put |
| EQUIFAX INC COM | 294429105 | Stock | 1,689 | $411,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 12,600 | $411,000 | thousands, detected and multiplied | call |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 4,300 | $411,000 | thousands, detected and multiplied | put |
| TRI POINTE HOMES INC | 87265H959 | PUT | 12,900 | $411,000 | thousands, detected and multiplied | put |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 31,700 | $411,000 | thousands, detected and multiplied | call |
| CHART INDS INC | 16115Q308 | COM | 2,841 | $410,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599906 | CALL | 5,900 | $410,000 | thousands, detected and multiplied | call |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 49,200 | $409,000 | thousands, detected and multiplied | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 3,700 | $409,000 | thousands, detected and multiplied | call |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 97,459 | $409,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446954 | PUT | 3,500 | $407,000 | thousands, detected and multiplied | put |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 95,094 | $406,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 88,600 | $406,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 72,273 | $406,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,595 | $405,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 25,543 | $405,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A901 | CALL | 10,200 | $405,000 | thousands, detected and multiplied | call |
| PRAXIS PRECISION MEDICINES I | 74006W907 | CALL | 10,700 | $405,000 | thousands, detected and multiplied | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 31,800 | $405,000 | thousands, detected and multiplied | call |
| VESTIS CORPORATION | 29430C902 | COM SHS | 41,000 | $405,000 | thousands, detected and multiplied | call |
| LINEAGE INC | 53566V906 | COM | 6,900 | $404,000 | thousands, detected and multiplied | call |
| ROGERS CORP COM | 775133101 | Stock | 5,977 | $403,000 | thousands, detected and multiplied | |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 81,100 | $403,000 | thousands, detected and multiplied | put |
| COSTAMARE INC | Y1771G902 | CALL | 41,000 | $403,000 | thousands, detected and multiplied | call |
| GENTEX CORP COM | 371901109 | Stock | 17,292 | $402,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,810 | $402,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 7,600 | $402,000 | thousands, detected and multiplied | call |
| MAIN STR CAP CORP | 56035L904 | COM | 7,100 | $401,000 | thousands, detected and multiplied | call |
| BAUSCH PLUS LOMB CORP | 071705957 | PUT | 27,700 | $401,000 | thousands, detected and multiplied | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 123,139 | $400,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264900 | ORD SHS | 5,600 | $400,000 | thousands, detected and multiplied | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 5,300 | $400,000 | thousands, detected and multiplied | call |
| TREX INC | 89531P955 | COM | 6,900 | $400,000 | thousands, detected and multiplied | put |
| SUNRUN INC | 86771W105 | COM | 68,059 | $398,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 30,061 | $397,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 24,075 | $396,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,395 | $396,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T907 | CALL | 23,400 | $396,000 | thousands, detected and multiplied | call |
| DYCOM INDS INC | 267475901 | COM | 2,600 | $396,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229901 | CALL | 4,400 | $396,000 | thousands, detected and multiplied | call |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 1,300 | $396,000 | thousands, detected and multiplied | call |
| FS KKR CAP CORP | 302635206 | COM | 18,884 | $395,000 | thousands, detected and multiplied | |
| SYNAPTICS INC | 87157D959 | COM | 6,200 | $395,000 | thousands, detected and multiplied | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 146,300 | $395,000 | thousands, detected and multiplied | call |
| VISTEON CORP | 92839U906 | COM NEW | 5,100 | $395,000 | thousands, detected and multiplied | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 126,600 | $394,000 | thousands, detected and multiplied | put |
| O-I GLASS INC | 67098H954 | COM | 34,400 | $394,000 | thousands, detected and multiplied | put |
| GOSSAMER BIO INC | 38341P902 | COM | 358,600 | $394,000 | thousands, detected and multiplied | call |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 15,700 | $394,000 | thousands, detected and multiplied | put |
| CERENCE INC | 156727959 | COM | 49,900 | $394,000 | thousands, detected and multiplied | put |
| CALIX INC | 13100M909 | COM | 11,100 | $393,000 | thousands, detected and multiplied | call |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 18,700 | $392,000 | thousands, detected and multiplied | call |
| VIVID SEATS INC | 92854T950 | COM CL A | 132,700 | $392,000 | thousands, detected and multiplied | put |
| AVERY DENNISON CORP | 053611909 | CALL | 2,200 | $391,000 | thousands, detected and multiplied | call |
| IMMATICS N.V | N44445909 | CALL | 86,800 | $391,000 | thousands, detected and multiplied | call |
| MASIMO CORP COM | 574795100 | Stock | 2,338 | $389,000 | thousands, detected and multiplied | |
| COEUR MNG INC | 192108954 | COM NEW | 65,800 | $389,000 | thousands, detected and multiplied | put |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 15,500 | $389,000 | thousands, detected and multiplied | call |
| MIND MEDICINE MINDMED INC | 60255C955 | COM NEW | 66,500 | $389,000 | thousands, detected and multiplied | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,548 | $388,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 32,671 | $388,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 140,774 | $388,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 13,030 | $388,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084952 | PUT | 4,200 | $388,000 | thousands, detected and multiplied | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 123,433 | $387,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q903 | COM | 227,200 | $387,000 | thousands, detected and multiplied | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 1,900 | $387,000 | thousands, detected and multiplied | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 800 | $387,000 | thousands, detected and multiplied | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 73,349 | $386,000 | thousands, detected and multiplied | |
| THREDUP INC | 88556E902 | CL A | 160,200 | $386,000 | thousands, detected and multiplied | call |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 35,000 | $386,000 | thousands, detected and multiplied | put |
| SOHO HOUSE & CO INC | 586001959 | COM CL A | 62,500 | $386,000 | thousands, detected and multiplied | put |
| UNUM GROUP COM | 91529Y106 | Stock | 4,732 | $385,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 4,415 | $385,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC | 44267T902 | COM | 5,200 | $385,000 | thousands, detected and multiplied | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,655 | $384,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193904 | CALL | 58,400 | $384,000 | thousands, detected and multiplied | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,883 | $383,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,814 | $383,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,396 | $383,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD | M3760D901 | CALL | 1,000 | $383,000 | thousands, detected and multiplied | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,419 | $382,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 66,006 | $382,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP | 59001A952 | PUT | 5,400 | $382,000 | thousands, detected and multiplied | put |
| RXSIGHT INC | 78349D907 | COM | 15,100 | $381,000 | thousands, detected and multiplied | call |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 2,700 | $381,000 | thousands, detected and multiplied | call |
| SAFEHOLD INC | 78646V957 | COM | 20,400 | $381,000 | thousands, detected and multiplied | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 71,900 | $381,000 | thousands, detected and multiplied | call |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 1,400 | $381,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 81,557 | $381,000 | thousands, detected and multiplied | |
| TELUS CORPORATION | 87971M953 | COM | 26,500 | $380,000 | thousands, detected and multiplied | put |
| ST JOE CO | 790148900 | COM | 8,100 | $380,000 | thousands, detected and multiplied | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,453 | $379,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,522 | $379,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 13,215 | $379,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A955 | COM | 80,900 | $379,000 | thousands, detected and multiplied | put |
| SMITH A O CORP | 831865959 | COM | 5,800 | $379,000 | thousands, detected and multiplied | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 34,533 | $378,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 40,700 | $378,000 | thousands, detected and multiplied | put |
| JBT MAREL CORPORATION | 477839904 | CALL | 3,100 | $378,000 | thousands, detected and multiplied | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 162,223 | $377,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 68,180 | $377,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H905 | NASDAQ 100 HIGH | 7,900 | $377,000 | thousands, detected and multiplied | call |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 33,600 | $377,000 | thousands, detected and multiplied | call |
| INSTALLED BLDG PRODS INC | 45780R951 | COM | 2,200 | $377,000 | thousands, detected and multiplied | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 42,709 | $376,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E959 | COM | 149,500 | $375,000 | thousands, detected and multiplied | put |
| EQUITABLE HLDGS INC | 29452E901 | COM | 7,200 | $375,000 | thousands, detected and multiplied | call |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 2,000 | $375,000 | thousands, detected and multiplied | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 702 | $374,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST V | 909907957 | COM | 10,800 | $374,000 | thousands, detected and multiplied | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 195,100 | $374,000 | thousands, detected and multiplied | put |
| HALEON PLC | 405552900 | CALL | 36,400 | $374,000 | thousands, detected and multiplied | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 2,600 | $374,000 | thousands, detected and multiplied | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 102,210 | $373,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X951 | COM | 13,600 | $373,000 | thousands, detected and multiplied | put |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 126,500 | $373,000 | thousands, detected and multiplied | call |
| CALERES INC | 129500104 | COM | 21,621 | $372,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC | 46187W957 | COM | 10,700 | $372,000 | thousands, detected and multiplied | put |
| MBIA INC | 55262C100 | COMMON STOCK | 74,531 | $371,000 | thousands, detected and multiplied | |
| DELCATH SYS INC | 24661P907 | COM NEW | 29,200 | $371,000 | thousands, detected and multiplied | call |
| MILLERKNOLL INC | 600544950 | PUT | 19,400 | $371,000 | thousands, detected and multiplied | put |
| REX AMERICAN RES CORP | 761624955 | PUT | 9,900 | $371,000 | thousands, detected and multiplied | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,238 | $370,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 1,100 | $370,000 | thousands, detected and multiplied | put |
| ZYMEWORKS INC | 98985Y908 | COM | 31,100 | $370,000 | thousands, detected and multiplied | call |
| CHIMERA INVT CORP | 16934Q902 | COM SHS | 28,900 | $370,000 | thousands, detected and multiplied | call |
| SNAP ON INC | 833034901 | COM | 1,100 | $370,000 | thousands, detected and multiplied | call |
| SOUNDTHINKING INC | 82536T957 | COM | 21,800 | $369,000 | thousands, detected and multiplied | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,716 | $368,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A907 | CALL | 14,100 | $368,000 | thousands, detected and multiplied | call |
| AMPLITUDE INC | 03213A904 | COM CL A | 36,100 | $367,000 | thousands, detected and multiplied | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,968 | $366,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 49,962 | $366,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E906 | CALL | 4,400 | $366,000 | thousands, detected and multiplied | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,988 | $365,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 3,976 | $365,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 204,900 | $365,000 | thousands, detected and multiplied | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,831 | $364,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 7,688 | $364,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R900 | CALL | 16,300 | $364,000 | thousands, detected and multiplied | call |
| MILLROSE PPTYS INC | 601137902 | COM CL A | 13,700 | $363,000 | thousands, detected and multiplied | call |
| HELLO GROUP INC | 423403904 | ADS | 57,600 | $363,000 | thousands, detected and multiplied | call |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 3,500 | $363,000 | thousands, detected and multiplied | call |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 9,200 | $360,000 | thousands, detected and multiplied | put |
| UL SOLUTIONS INC | 903731907 | CLASS A COM SHS | 6,400 | $360,000 | thousands, detected and multiplied | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 24,795 | $359,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION | 63938C958 | COM | 28,400 | $358,000 | thousands, detected and multiplied | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 17,904 | $357,000 | thousands, detected and multiplied | |
| OSHKOSH CORP | 688239951 | COM | 3,800 | $357,000 | thousands, detected and multiplied | put |
| GENPACT LIMITED | G3922B907 | CALL | 7,100 | $357,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,874 | $356,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 20,604 | $356,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 16,818 | $356,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559903 | Equity Call | 49,100 | $356,000 | thousands, detected and multiplied | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,850 | $355,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC | G8267P958 | SHS | 7,900 | $355,000 | thousands, detected and multiplied | put |
| TEREX CORP NEW | 880779903 | COM | 9,400 | $355,000 | thousands, detected and multiplied | call |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 111,800 | $355,000 | thousands, detected and multiplied | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 2,900 | $355,000 | thousands, detected and multiplied | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 543,100 | $354,000 | thousands, detected and multiplied | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,911 | $351,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 26,600 | $351,000 | thousands, detected and multiplied | call |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 60,000 | $351,000 | thousands, detected and multiplied | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 14,500 | $351,000 | thousands, detected and multiplied | call |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 3,600 | $351,000 | thousands, detected and multiplied | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,229 | $350,000 | thousands, detected and multiplied | |
| POOL CORP | 73278L955 | PUT | 1,100 | $350,000 | thousands, detected and multiplied | put |
| INVESCO LTD | G491BT958 | SHS | 23,100 | $350,000 | thousands, detected and multiplied | put |
| HAPPEN INC | 52603A958 | COM NEW | 34,000 | $350,000 | thousands, detected and multiplied | put |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 19,207 | $349,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 24,800 | $349,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717Y907 | CALL | 18,300 | $349,000 | thousands, detected and multiplied | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 38,796 | $348,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP | 49446R909 | COM | 16,400 | $348,000 | thousands, detected and multiplied | call |
| AGILON HEALTH INC | 00857U957 | COM | 80,400 | $348,000 | thousands, detected and multiplied | put |
| GRANITESHARES ETF TR | 38747R868 | CMN | 9,748 | $347,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 526,300 | $345,000 | thousands, detected and multiplied | put |
| WIMI HOLOGRAM CLOUD INC | 97264L900 | CALL | 354,800 | $345,000 | thousands, detected and multiplied | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 337,702 | $344,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 13,900 | $344,000 | thousands, detected and multiplied | call |
| VITESSE ENERGY INC | 92852X903 | COMMON STOCK | 14,000 | $344,000 | thousands, detected and multiplied | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,108 | $343,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 248 | $343,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 3,716 | $343,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA COMPANY | N62509959 | PUT | 16,800 | $343,000 | thousands, detected and multiplied | put |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 12,900 | $343,000 | thousands, detected and multiplied | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 3,300 | $343,000 | thousands, detected and multiplied | call |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 3,300 | $343,000 | thousands, detected and multiplied | put |
| TITAN MACHY INC | 88830R101 | COM | 20,112 | $342,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P907 | CALL | 25,900 | $342,000 | thousands, detected and multiplied | call |
| READY CAPITAL CORP | 75574U901 | COM | 67,300 | $342,000 | thousands, detected and multiplied | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,834 | $341,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 31,903 | $340,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,772 | $340,000 | thousands, detected and multiplied | |
| BLOCK H & R INC | 093671905 | COM | 6,200 | $340,000 | thousands, detected and multiplied | call |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 14,400 | $340,000 | thousands, detected and multiplied | put |
| NEOGEN CORP | 640491956 | COM | 39,300 | $340,000 | thousands, detected and multiplied | put |
| TEGNA INC | 87901J905 | CALL | 18,700 | $340,000 | thousands, detected and multiplied | call |
| Medtronic Plc | G5960L103 | COM | 3,774 | $339,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,980 | $339,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 372,779 | $339,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC | 668771958 | COM | 12,800 | $339,000 | thousands, detected and multiplied | put |
| VIRTU FINL INC | 928254951 | CL A | 8,900 | $339,000 | thousands, detected and multiplied | put |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 3,200 | $339,000 | thousands, detected and multiplied | call |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 169,700 | $339,000 | thousands, detected and multiplied | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 16,214 | $338,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148950 | COM | 7,200 | $338,000 | thousands, detected and multiplied | put |
| INOTIV INC | 45783Q900 | COM | 153,100 | $338,000 | thousands, detected and multiplied | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,116 | $337,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,707 | $337,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC | 750236901 | COM | 10,200 | $337,000 | thousands, detected and multiplied | call |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 38,600 | $336,000 | thousands, detected and multiplied | call |
| ALKERMES PLC | G01767955 | SHS | 10,200 | $336,000 | thousands, detected and multiplied | put |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 61,600 | $336,000 | thousands, detected and multiplied | call |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 6,300 | $336,000 | thousands, detected and multiplied | call |
| FRESHPET INC COM | 358039105 | Stock | 4,035 | $335,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 11,203 | $335,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 41,500 | $335,000 | thousands, detected and multiplied | put |
| MESOBLAST LTD | 590717901 | SPONS ADR | 26,900 | $335,000 | thousands, detected and multiplied | call |
| TRUPANION INC | 898202906 | CALL | 9,000 | $335,000 | thousands, detected and multiplied | call |
| MUELLER INDS INC | 624756952 | PUT | 4,400 | $335,000 | thousands, detected and multiplied | put |
| DONALDSON INC | 257651959 | PUT | 5,000 | $335,000 | thousands, detected and multiplied | put |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 1,100 | $335,000 | thousands, detected and multiplied | put |
| INMUNE BIO INC | 45782T105 | COM | 42,809 | $334,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 99,600 | $334,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J103 | COM | 21,922 | $333,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 40,314 | $333,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 135,600 | $333,000 | thousands, detected and multiplied | call |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 46,500 | $332,000 | thousands, detected and multiplied | call |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 14,900 | $332,000 | thousands, detected and multiplied | put |
| EVOLENT HEALTH INC | 30050B901 | CL A | 35,000 | $331,000 | thousands, detected and multiplied | call |
| DIME COML BANCSHARES INC | 25432X952 | PUT | 11,900 | $331,000 | thousands, detected and multiplied | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 18,200 | $330,000 | thousands, detected and multiplied | put |
| ALIGHT INC | 01626W951 | COM CL A | 55,800 | $330,000 | thousands, detected and multiplied | put |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 220,100 | $330,000 | thousands, detected and multiplied | call |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 6,200 | $330,000 | thousands, detected and multiplied | put |
| CACI INTL INC | 127190954 | CL A | 900 | $330,000 | thousands, detected and multiplied | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 12,600 | $329,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,387 | $328,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,913 | $328,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 24,400 | $328,000 | thousands, detected and multiplied | call |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 10,100 | $328,000 | thousands, detected and multiplied | put |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 4,500 | $328,000 | thousands, detected and multiplied | put |
| MURPHY USA INC | 626755902 | CALL | 700 | $328,000 | thousands, detected and multiplied | call |
| VEREN INC | 92340V107 | COM NEW | 49,647 | $328,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 46,200 | $327,000 | thousands, detected and multiplied | call |
| PUBMATIC INC | 74467Q903 | COM CL A | 35,800 | $327,000 | thousands, detected and multiplied | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 65,640 | $326,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 127,697 | $326,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 19,160 | $326,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 12,300 | $326,000 | thousands, detected and multiplied | call |
| UNITI GROUP INC | 91325V108 | COM | 64,568 | $325,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP | 916896953 | PUT | 68,200 | $325,000 | thousands, detected and multiplied | put |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 6,400 | $325,000 | thousands, detected and multiplied | call |
| ZEPP HEALTH CORPORATION | 98945L954 | PUT | 110,100 | $325,000 | thousands, detected and multiplied | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 19,299 | $324,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC | 05156X900 | COM | 73,900 | $324,000 | thousands, detected and multiplied | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 35,900 | $324,000 | thousands, detected and multiplied | put |
| CORE NATURAL RESOURCES INC | 218937950 | COM SHS | 4,200 | $323,000 | thousands, detected and multiplied | put |
| BADGER METER INC | 056525958 | PUT | 1,700 | $323,000 | thousands, detected and multiplied | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 40,901 | $322,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 18,942 | $322,000 | thousands, detected and multiplied | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 17,300 | $322,000 | thousands, detected and multiplied | call |
| HIGH TIDE INC | 42981E901 | COM NEW | 170,700 | $322,000 | thousands, detected and multiplied | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,467 | $321,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960904 | CALL | 258,900 | $321,000 | thousands, detected and multiplied | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 762 | $320,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D956 | COM | 24,200 | $320,000 | thousands, detected and multiplied | put |
| ADT INC DEL COM | 00090Q103 | Stock | 39,210 | $319,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382951 | COM | 18,600 | $319,000 | thousands, detected and multiplied | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,883 | $318,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 58,000 | $318,000 | thousands, detected and multiplied | call |
| SSR MINING IN | 784730953 | COM | 31,800 | $318,000 | thousands, detected and multiplied | put |
| VISTEON CORP | 92839U956 | COM NEW | 4,100 | $318,000 | thousands, detected and multiplied | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,032 | $316,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 20,951 | $316,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 2,800 | $316,000 | thousands, detected and multiplied | put |
| GEVO INC | 374396906 | COM PAR | 271,700 | $315,000 | thousands, detected and multiplied | call |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 23,700 | $315,000 | thousands, detected and multiplied | call |
| BIOHAVEN LTD | G1110E957 | COM | 13,100 | $314,000 | thousands, detected and multiplied | put |
| DLOCAL LTD | G29018951 | CLASS A COM | 37,700 | $314,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,016 | $313,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,846 | $313,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815902 | CALL | 6,700 | $313,000 | thousands, detected and multiplied | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,807 | $312,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P909 | COM | 20,900 | $312,000 | thousands, detected and multiplied | call |
| PRIMO BRANDS CORPORATION | 741623952 | CLASS A COM SHS | 8,800 | $312,000 | thousands, detected and multiplied | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46,318 | $310,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422953 | COM | 10,400 | $310,000 | thousands, detected and multiplied | put |
| ARDELYX INC | 039697957 | COM | 63,100 | $309,000 | thousands, detected and multiplied | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,294 | $307,000 | thousands, detected and multiplied | |
| Xunlei Ltd-Adr | 98419E108 | COM | 68,377 | $307,000 | thousands, detected and multiplied | |
| SEALSQ CORP | G79483906 | CALL | 118,300 | $307,000 | thousands, detected and multiplied | call |
| ANTERIX INC | 03676C900 | COM | 8,400 | $307,000 | thousands, detected and multiplied | call |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 10,400 | $307,000 | thousands, detected and multiplied | call |
| GLOBANT S A | L44385909 | COM | 2,600 | $306,000 | thousands, detected and multiplied | call |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 7,300 | $306,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33734X953 | PUT | 4,500 | $306,000 | thousands, detected and multiplied | put |
| DIGITAL TURBINE INC | 25400W952 | PUT | 112,400 | $305,000 | thousands, detected and multiplied | put |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 40,000 | $305,000 | thousands, detected and multiplied | put |
| PBF ENERGY INC | 69318G956 | CL A | 16,000 | $305,000 | thousands, detected and multiplied | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,571 | $304,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 90,660 | $304,000 | thousands, detected and multiplied | |
| SERVICETITAN INC | 81764X953 | PUT | 3,200 | $304,000 | thousands, detected and multiplied | put |
| FLOWERS FOODS INC | 343498901 | COM | 16,000 | $304,000 | thousands, detected and multiplied | call |
| NATIONAL CINEMEDIA INC | 635309906 | CALL | 51,900 | $303,000 | thousands, detected and multiplied | call |
| GERON CORP | 374163103 | COM | 190,021 | $302,000 | thousands, detected and multiplied | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 26,065 | $302,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417900 | COM | 15,000 | $301,000 | thousands, detected and multiplied | call |
| TRANSALTA CORP | 89346D907 | COM | 32,200 | $301,000 | thousands, detected and multiplied | call |
| LUFAX HOLDING LTD | 54975P951 | SPONSORED ADR | 101,500 | $301,000 | thousands, detected and multiplied | put |
| CONCRETE PUMPING HLDGS INC | 206704908 | COM | 55,300 | $301,000 | thousands, detected and multiplied | call |
| ITEOS THERAPEUTICS INC | 46565G904 | COM | 50,400 | $300,000 | thousands, detected and multiplied | call |
| LIONS GATE ENTMNT CORP | 535919900 | CALL | 33,900 | $300,000 | thousands, detected and multiplied | call |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 20,300 | $299,000 | thousands, detected and multiplied | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 54,595 | $298,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B900 | COM | 74,700 | $298,000 | thousands, detected and multiplied | call |
| GOGO INC | 38046C909 | COM | 34,600 | $298,000 | thousands, detected and multiplied | call |
| PEGASYSTEMS INC | 705573953 | COM | 4,300 | $298,000 | thousands, detected and multiplied | put |
| PERPETUA RESOURCES CORP | 714266903 | COM | 27,900 | $298,000 | thousands, detected and multiplied | call |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 600 | $298,000 | thousands, detected and multiplied | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 11,700 | $297,000 | thousands, detected and multiplied | call |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 41,900 | $297,000 | thousands, detected and multiplied | put |
| PROTO LABS INC | 743713909 | COM | 8,500 | $297,000 | thousands, detected and multiplied | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 1,300 | $296,000 | thousands, detected and multiplied | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L953 | CL A NEW | 28,300 | $296,000 | thousands, detected and multiplied | put |
| BBB FOODS INC | G0896C953 | PUT | 11,100 | $296,000 | thousands, detected and multiplied | put |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 18,200 | $295,000 | thousands, detected and multiplied | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 11,900 | $295,000 | thousands, detected and multiplied | call |
| PACS GROUP INC | 69380Q957 | COM SHS | 26,200 | $294,000 | thousands, detected and multiplied | put |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 96,400 | $294,000 | thousands, detected and multiplied | call |
| PENUMBRA INC | 70975L907 | CALL | 1,100 | $294,000 | thousands, detected and multiplied | call |
| IDEXX LABS INC | 45168D954 | PUT | 700 | $293,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717W907 | CALL | 3,800 | $293,000 | thousands, detected and multiplied | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,341 | $292,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 96,852 | $292,000 | thousands, detected and multiplied | |
| GLOBUS MED INC | 379577908 | CALL | 4,000 | $292,000 | thousands, detected and multiplied | call |
| APPLIED INDL TECHNOLOGIES IN | 03820C955 | COM | 1,300 | $292,000 | thousands, detected and multiplied | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 30,727 | $291,000 | thousands, detected and multiplied | |
| AUTONATION INC | 05329W902 | COM | 1,800 | $291,000 | thousands, detected and multiplied | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 14,300 | $291,000 | thousands, detected and multiplied | call |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 7,000 | $291,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 2,900 | $291,000 | thousands, detected and multiplied | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 5,200 | $291,000 | thousands, detected and multiplied | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 74,984 | $290,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390954 | COM | 2,200 | $290,000 | thousands, detected and multiplied | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,524 | $289,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 779,500 | $289,000 | thousands, detected and multiplied | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 15,756 | $288,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 106,571 | $287,000 | thousands, detected and multiplied | |
| MESOBLAST LTD | 590717951 | SPONS ADR | 23,000 | $287,000 | thousands, detected and multiplied | put |
| REVOLVE GROUP INC | 76156B957 | CL A | 13,400 | $287,000 | thousands, detected and multiplied | put |
| PLANET LABS PBC | 72703X956 | COM CL A | 85,100 | $287,000 | thousands, detected and multiplied | put |
| QUIDELORTHO CORP | 219798955 | PUT | 8,200 | $286,000 | thousands, detected and multiplied | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 17,600 | $286,000 | thousands, detected and multiplied | call |
| LEGGETT & PLATT INC | 524660957 | COM | 36,200 | $286,000 | thousands, detected and multiplied | put |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 49,800 | $286,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 13,046 | $285,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 10,550 | $284,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 8,200 | $284,000 | thousands, detected and multiplied | call |
| HERCULES CAPITAL INC | 427096908 | COM | 14,800 | $284,000 | thousands, detected and multiplied | call |
| AIRSHIP AI HLDGS INC | 008940958 | COM | 73,600 | $284,000 | thousands, detected and multiplied | put |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 11,200 | $284,000 | thousands, detected and multiplied | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,511 | $283,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 2,600 | $283,000 | thousands, detected and multiplied | put |
| DAKTRONICS INC | 234264909 | COM | 23,300 | $283,000 | thousands, detected and multiplied | call |
| KINGSTONE COS INC | 496719905 | COM | 17,000 | $283,000 | thousands, detected and multiplied | call |
| FARADAY FUTURE INTLGT ELEC I | 307359905 | COM NEW CL A | 249,600 | $282,000 | thousands, detected and multiplied | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 24,200 | $282,000 | thousands, detected and multiplied | put |
| OI GLASS INC | 67098H904 | COM NEW | 24,500 | $281,000 | thousands, detected and multiplied | call |
| FLEX LTD | Y2573F952 | PUT | 8,900 | $281,000 | thousands, detected and multiplied | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 104,300 | $281,000 | thousands, detected and multiplied | call |
| ONTERRIS INC | 615111101 | COM | 19,703 | $280,000 | thousands, detected and multiplied | |
| RBA 261218P00100000 | 74935q957 | PUT | 2,800 | $280,000 | thousands, detected and multiplied | put |
| EVERI HLDGS INC | 30034T103 | COM | 20,521 | $280,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO | 929160909 | OPTION | 1,200 | $279,000 | thousands, detected and multiplied | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 47,856 | $279,000 | thousands, detected and multiplied | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K903 | SPON ADS | 11,600 | $279,000 | thousands, detected and multiplied | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 103,400 | $278,000 | thousands, detected and multiplied | call |
| RAYONIER INC | 754907953 | COM | 10,000 | $278,000 | thousands, detected and multiplied | put |
| KOSMOS ENERGY LTD | 500688906 | COM | 122,200 | $278,000 | thousands, detected and multiplied | call |
| PERSONALIS INC | 71535D906 | COM | 79,400 | $278,000 | thousands, detected and multiplied | call |
| PRIVIA HEALTH GROUP INC | 74276R952 | COM | 12,400 | $278,000 | thousands, detected and multiplied | put |
| EVERI HLDGS INC | 30034T953 | Equity Put | 20,400 | $278,000 | thousands, detected and multiplied | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,535 | $277,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P955 | COM | 27,500 | $277,000 | thousands, detected and multiplied | put |
| LINEAGE INC COM | 53566V106 | REIT | 4,716 | $276,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C903 | COM NEW | 45,900 | $276,000 | thousands, detected and multiplied | call |
| NERDWALLET INC | 64082B952 | COM CL A | 30,500 | $276,000 | thousands, detected and multiplied | put |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 20,100 | $276,000 | thousands, detected and multiplied | put |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 15,800 | $276,000 | thousands, detected and multiplied | call |
| PAR TECHNOLOGY CORP | 698884953 | COM | 4,500 | $276,000 | thousands, detected and multiplied | put |
| ATAI BECKLEY NV | N0731H903 | SHS | 203,300 | $276,000 | thousands, detected and multiplied | call |
| TECHNIPFMC PLC | G87110955 | COM | 8,700 | $275,000 | thousands, detected and multiplied | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 9,200 | $275,000 | thousands, detected and multiplied | put |
| PHATHOM PHARMACEUTICALS INC | 71722W957 | COM | 43,900 | $275,000 | 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 |