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 |
|---|---|---|---|---|---|---|
| NEW GOLD INC | 644535956 | COM | 74,300 | $275,000 | thousands, detected and multiplied | put |
| COMPASS INC | 20464U950 | PUT | 31,500 | $274,000 | thousands, detected and multiplied | put |
| TOPBUILD COR | 89055F953 | PUT | 900 | $274,000 | thousands, detected and multiplied | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,315 | $273,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W900 | COM NEW | 134,000 | $273,000 | thousands, detected and multiplied | call |
| STRUCTURE THERAPEUTICS INC | 86366E906 | SPONSORED ADS | 15,800 | $273,000 | thousands, detected and multiplied | call |
| LANDBRIDGE COMPANY LLC | 514952950 | CL A | 3,800 | $273,000 | thousands, detected and multiplied | put |
| SONOCO PRODS CO | 835495902 | COM | 5,800 | $273,000 | thousands, detected and multiplied | call |
| INTERPARFUMS INC | 458334909 | CALL | 2,400 | $273,000 | thousands, detected and multiplied | call |
| EVGO INC | 30052F950 | CL A COM | 102,400 | $272,000 | thousands, detected and multiplied | put |
| BANDWIDTH INC | 05988J903 | COM CL A | 20,800 | $272,000 | thousands, detected and multiplied | call |
| CARLISLE COS INC | 142339900 | CALL | 800 | $272,000 | thousands, detected and multiplied | call |
| China Yuchai Intl Ltd | G21082105 | COM | 15,961 | $271,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 126,500 | $271,000 | thousands, detected and multiplied | call |
| GRAFTECH INTL LTD | 384313908 | COM | 310,200 | $271,000 | thousands, detected and multiplied | call |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 22,000 | $270,000 | thousands, detected and multiplied | put |
| AXOS FINANCIAL INC | 05465C900 | COM | 4,200 | $270,000 | thousands, detected and multiplied | call |
| CADIZ INC | 127537907 | COM NEW | 92,400 | $270,000 | thousands, detected and multiplied | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 3,200 | $269,000 | thousands, detected and multiplied | call |
| ONDAS INC | 68236H904 | CALL | 251,900 | $269,000 | thousands, detected and multiplied | call |
| ARBE ROBOTICS LTD | M1R95N900 | CALL | 261,200 | $269,000 | thousands, detected and multiplied | call |
| NORTHERN OIL & GAS INC | 665531957 | COM | 8,900 | $269,000 | thousands, detected and multiplied | put |
| THE REAL BROKERAGE INC | 75585H906 | COM NEW | 66,300 | $269,000 | thousands, detected and multiplied | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 6,200 | $269,000 | thousands, detected and multiplied | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 228,800 | $269,000 | thousands, detected and multiplied | call |
| OMNICELL COM | 68213N909 | CALL | 7,700 | $269,000 | thousands, detected and multiplied | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,600 | $268,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,145 | $268,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 49,116 | $268,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 68,473 | $268,000 | thousands, detected and multiplied | |
| BOX INC | 10316T954 | CL A | 8,700 | $268,000 | thousands, detected and multiplied | put |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 8,100 | $268,000 | thousands, detected and multiplied | call |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 7,600 | $268,000 | thousands, detected and multiplied | call |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 71,700 | $268,000 | thousands, detected and multiplied | call |
| AMEDISYS INC | 023436908 | COM | 2,900 | $268,000 | thousands, detected and multiplied | call |
| MANNKIND CORP | 56400P956 | COM NEW | 53,100 | $267,000 | thousands, detected and multiplied | put |
| HAMILTON LANE INC | 407497906 | CALL | 1,800 | $267,000 | thousands, detected and multiplied | call |
| BIO RAD LABS INC | 090572957 | CL A | 1,100 | $267,000 | thousands, detected and multiplied | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 797 | $266,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 9,073 | $266,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC | 92557A951 | COM CL A | 21,500 | $266,000 | thousands, detected and multiplied | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,898 | $265,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,400 | $265,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 138,470 | $265,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,393 | $264,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 229,879 | $264,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,234 | $264,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066908 | COM NEW | 5,900 | $264,000 | thousands, detected and multiplied | call |
| MACERICH CO | 554382901 | COM | 15,400 | $264,000 | thousands, detected and multiplied | call |
| CANDEL THERAPEUTICS INC | 137404909 | COM | 46,800 | $264,000 | thousands, detected and multiplied | call |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 21,000 | $264,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74348A904 | CALL | 6,100 | $264,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 4,000 | $264,000 | thousands, detected and multiplied | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,912 | $263,000 | thousands, detected and multiplied | |
| SEI INVTS CO | 784117903 | CALL | 3,400 | $263,000 | thousands, detected and multiplied | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,750 | $263,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 9,153 | $262,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 19,487 | $262,000 | thousands, detected and multiplied | |
| BUZZFEED INC | 12430A950 | CL A NEW | 123,400 | $262,000 | thousands, detected and multiplied | put |
| REGAL REXNORD CORPORATION | 758750903 | COM | 2,300 | $261,000 | thousands, detected and multiplied | call |
| NNN REIT INC | 637417956 | PUT | 6,100 | $260,000 | thousands, detected and multiplied | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,958 | $259,000 | thousands, detected and multiplied | |
| T1 ENERGY INC | 35834F954 | CALL | 205,800 | $259,000 | thousands, detected and multiplied | put |
| WISDOMTREE INC | 97717P904 | COM | 29,100 | $259,000 | thousands, detected and multiplied | call |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 47,600 | $259,000 | thousands, detected and multiplied | put |
| PROSPECT CAP CORP | 74348T902 | COM | 63,200 | $259,000 | thousands, detected and multiplied | call |
| PSQ HOLDINGS INC | 693691907 | CL A | 113,500 | $259,000 | thousands, detected and multiplied | call |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 53,134 | $259,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174900 | COM NEW | 2,800 | $258,000 | thousands, detected and multiplied | call |
| BGC GROUP INC CL A | 088929104 | Stock | 28,094 | $257,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L953 | COM | 14,500 | $257,000 | thousands, detected and multiplied | put |
| CARTERS INC | 146229909 | COM | 6,300 | $257,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464289905 | CALL | 5,400 | $257,000 | thousands, detected and multiplied | call |
| COLUMBIA BKG SYS INC | 197236902 | COM | 10,300 | $256,000 | thousands, detected and multiplied | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19,956 | $255,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 5,100 | $255,000 | thousands, detected and multiplied | put |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 31,012 | $255,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,451 | $254,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,537 | $254,000 | thousands, detected and multiplied | |
| COURSERA INC | 22266M954 | COM | 38,100 | $253,000 | thousands, detected and multiplied | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 98,900 | $253,000 | thousands, detected and multiplied | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 17,500 | $253,000 | thousands, detected and multiplied | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,170 | $252,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 13,577 | $252,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 76,200 | $252,000 | thousands, detected and multiplied | call |
| MICROVISION INC DEL | 594960954 | COM NEW | 203,500 | $252,000 | thousands, detected and multiplied | put |
| OGE ENERGY CORP | 670837903 | CALL | 5,500 | $252,000 | thousands, detected and multiplied | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,991 | $251,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP | 172062901 | COM | 1,700 | $251,000 | thousands, detected and multiplied | call |
| ASSURANT INC | 04621X908 | CALL | 1,200 | $251,000 | thousands, detected and multiplied | call |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 217,700 | $250,000 | thousands, detected and multiplied | call |
| CHAMPIONX CORPORATION | 15872M904 | COM | 8,400 | $250,000 | thousands, detected and multiplied | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,546 | $249,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 27,256 | $249,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 31,000 | $249,000 | thousands, detected and multiplied | call |
| BALCHEM CORP | 057665900 | CALL | 1,500 | $249,000 | thousands, detected and multiplied | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 33,149 | $248,000 | thousands, detected and multiplied | |
| CRYOPORT INC | 229050957 | PUT | 40,800 | $248,000 | thousands, detected and multiplied | put |
| GRINDR INC | 39854F951 | COM | 13,900 | $248,000 | thousands, detected and multiplied | put |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 5,100 | $247,000 | thousands, detected and multiplied | call |
| INTEGER HLDGS CORP | 45826H909 | CALL | 2,100 | $247,000 | thousands, detected and multiplied | call |
| NCR ATLEOS CORPORATION | 63001N906 | CALL | 9,400 | $247,000 | thousands, detected and multiplied | call |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 1,000 | $247,000 | thousands, detected and multiplied | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 32,491 | $246,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 4,895 | $246,000 | thousands, detected and multiplied | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 75,900 | $246,000 | thousands, detected and multiplied | put |
| LEGALZOOM COM INC | 52466B953 | COM | 28,600 | $246,000 | thousands, detected and multiplied | put |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 26,500 | $246,000 | thousands, detected and multiplied | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,508 | $245,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K955 | COM CL A | 204,700 | $245,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287168 | COM | 1,813 | $243,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 4,200 | $243,000 | thousands, detected and multiplied | put |
| ALECTOR INC | 014442907 | COM | 198,100 | $243,000 | thousands, detected and multiplied | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 35,400 | $243,000 | thousands, detected and multiplied | put |
| GOLD COM INC | 00181T907 | COM | 9,600 | $243,000 | thousands, detected and multiplied | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 10,388 | $243,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 79,361 | $242,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 114,161 | $242,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC | 03770N901 | COM | 6,500 | $242,000 | thousands, detected and multiplied | call |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 47,200 | $242,000 | thousands, detected and multiplied | put |
| EVERSOURCE ENERGY | 30040W958 | COM | 3,900 | $242,000 | thousands, detected and multiplied | put |
| NCR ATLEOS CORPORATION | 63001N956 | PUT | 9,200 | $242,000 | thousands, detected and multiplied | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,392 | $241,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473958 | PUT | 82,000 | $241,000 | thousands, detected and multiplied | put |
| BITFARMS LTD | 09173B957 | PUT | 306,900 | $241,000 | thousands, detected and multiplied | put |
| AIR LEASE CORP | 00912X902 | CALL | 5,000 | $241,000 | thousands, detected and multiplied | call |
| CLIPPER RLTY INC | 18885T956 | COM | 63,000 | $241,000 | thousands, detected and multiplied | put |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 12,400 | $240,000 | thousands, detected and multiplied | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 368,600 | $240,000 | thousands, detected and multiplied | put |
| KARYOPHARM THERAPEUTICS INC | 48576U905 | COM NEW | 64,300 | $240,000 | thousands, detected and multiplied | call |
| ACI WORLDWIDE INC | 004498951 | PUT | 4,400 | $240,000 | thousands, detected and multiplied | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K958 | COM | 15,300 | $239,000 | thousands, detected and multiplied | put |
| FULGENT GENETICS INC | 359664909 | COM | 14,200 | $239,000 | thousands, detected and multiplied | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,369 | $238,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,518 | $238,000 | thousands, detected and multiplied | |
| TELUS CORPORATION | 87971M903 | COM | 16,600 | $238,000 | thousands, detected and multiplied | call |
| MAXLINEAR INC | 57776J950 | COM | 22,000 | $238,000 | thousands, detected and multiplied | put |
| FIVE9 INC | 338307101 | COM | 8,752 | $237,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,852 | $237,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 3,600 | $237,000 | thousands, detected and multiplied | call |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 40,100 | $236,000 | thousands, detected and multiplied | call |
| VANGUARD ADMIRAL FDS INC | 921932905 | 500 GRTH IDX F | 800 | $236,000 | thousands, detected and multiplied | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 1,100 | $236,000 | thousands, detected and multiplied | put |
| CALERES INC | 129500954 | COM | 13,700 | $236,000 | thousands, detected and multiplied | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 71,073 | $236,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 1,200 | $236,000 | thousands, detected and multiplied | put |
| SEMRUSH HLDGS INC | 81686C904 | CALL | 25,300 | $236,000 | thousands, detected and multiplied | call |
| ASHLAND INC | 044186104 | COM | 3,972 | $235,000 | thousands, detected and multiplied | |
| CG 21AUG26 40 P | 14316J958 | Option | 5,400 | $235,000 | thousands, detected and multiplied | put |
| VERINT SYS INC | 92343X950 | COM | 13,200 | $235,000 | thousands, detected and multiplied | put |
| NEOGEN CORP | 640491106 | COM | 27,004 | $234,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 8,776 | $234,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 136,354 | $234,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748902 | SPONSORED ADS | 267,400 | $234,000 | thousands, detected and multiplied | call |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 1,200 | $234,000 | thousands, detected and multiplied | call |
| B & G FOODS INC | 05508R106 | COM | 34,061 | $233,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 133,218 | $233,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 343,935 | $233,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 146,900 | $233,000 | thousands, detected and multiplied | call |
| RAPID7 INC | 753422904 | COM | 8,800 | $233,000 | thousands, detected and multiplied | call |
| CHURCHILL DOWNS INC | 171484908 | COM | 2,100 | $233,000 | thousands, detected and multiplied | call |
| ABSCI CORPORATION | 00091E909 | COM | 93,200 | $233,000 | thousands, detected and multiplied | call |
| AXOGEN INC | 05463X956 | COM | 12,600 | $233,000 | thousands, detected and multiplied | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,030 | $232,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 17,907 | $232,000 | thousands, detected and multiplied | |
| TPG INC | 872657901 | COM CL A | 4,900 | $232,000 | thousands, detected and multiplied | call |
| ADIENT PLC | G0084W951 | ORD SHS | 18,100 | $232,000 | thousands, detected and multiplied | put |
| KIRBY CORP | 497266906 | CALL | 2,300 | $232,000 | thousands, detected and multiplied | call |
| HUBBELL INC | 443510907 | COM | 700 | $231,000 | thousands, detected and multiplied | call |
| CVR ENERGY INC | 12662P958 | COM | 11,900 | $230,000 | thousands, detected and multiplied | put |
| QUANTUM SI INC | 74765K905 | COM CL A | 192,400 | $230,000 | thousands, detected and multiplied | call |
| POWERFLEET INC | 73931J959 | COM | 42,000 | $230,000 | thousands, detected and multiplied | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L903 | CALL | 1,900 | $230,000 | thousands, detected and multiplied | call |
| FLOWSERVE CORP | 34354P105 | COM | 4,701 | $229,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U901 | CALL | 7,700 | $229,000 | thousands, detected and multiplied | call |
| AUTOLIV INC | 052800959 | PUT | 2,600 | $229,000 | thousands, detected and multiplied | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,489 | $228,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,112 | $228,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 11,590 | $228,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 23,700 | $228,000 | thousands, detected and multiplied | put |
| WIDEOPENWEST INC | 96758W901 | CALL | 46,100 | $228,000 | thousands, detected and multiplied | call |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 14,300 | $227,000 | thousands, detected and multiplied | put |
| OMNICELL INC | 68213N959 | Cmn | 6,500 | $227,000 | thousands, detected and multiplied | put |
| EZCORP INC | 302301106 | CL A NON VTG | 15,408 | $226,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,794 | $226,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 28,700 | $226,000 | thousands, detected and multiplied | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 287,616 | $226,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269958 | COM | 8,500 | $226,000 | thousands, detected and multiplied | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,122 | $224,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 13,118 | $224,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC | 19247A900 | CALL | 2,800 | $224,000 | thousands, detected and multiplied | call |
| INMUNE BIO INC | 45782T955 | COM | 28,800 | $224,000 | thousands, detected and multiplied | put |
| CADENCE BANK | 12740C953 | PUT | 7,400 | $224,000 | thousands, detected and multiplied | put |
| PHINIA INC | 71880K901 | COMMON STOCK | 5,300 | $224,000 | thousands, detected and multiplied | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,296 | $223,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,047 | $223,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 89,128 | $223,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 84,110 | $223,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 75,755 | $223,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 3,600 | $223,000 | thousands, detected and multiplied | call |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 9,900 | $223,000 | thousands, detected and multiplied | call |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 5,200 | $223,000 | thousands, detected and multiplied | put |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 3,000 | $223,000 | thousands, detected and multiplied | put |
| PRIMORIS SVCS CORP | 74164F903 | COM | 3,900 | $223,000 | thousands, detected and multiplied | call |
| TIDAL TRUST I | 886364956 | PUT | 14,600 | $223,000 | thousands, detected and multiplied | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,472 | $222,000 | thousands, detected and multiplied | |
| AEHR TEST SYS | 00760J958 | PUT | 30,500 | $222,000 | thousands, detected and multiplied | put |
| TUTOR PERINI CORP | 901109908 | COM | 9,600 | $222,000 | thousands, detected and multiplied | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 6,700 | $222,000 | thousands, detected and multiplied | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,439 | $221,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,590 | $221,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 82,058 | $221,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 334,039 | $221,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910953 | PUT | 2,800 | $221,000 | thousands, detected and multiplied | put |
| NORDSON CORP | 655663902 | CALL | 1,100 | $221,000 | thousands, detected and multiplied | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,381 | $220,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 64,100 | $220,000 | thousands, detected and multiplied | call |
| AMEREN CORP | 023608902 | COM | 2,200 | $220,000 | thousands, detected and multiplied | call |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 1,000 | $220,000 | thousands, detected and multiplied | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,261 | $219,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,492 | $219,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R906 | COM | 32,000 | $219,000 | thousands, detected and multiplied | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 15,000 | $219,000 | thousands, detected and multiplied | put |
| AGILON HEALTH INC | 00857U907 | COM | 50,700 | $219,000 | thousands, detected and multiplied | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 24,995 | $218,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,723 | $218,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 106,534 | $218,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 4,520 | $218,000 | thousands, detected and multiplied | |
| METROPOLITAN BK HLDG CORP | 591774904 | COM | 3,900 | $218,000 | thousands, detected and multiplied | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 14,000 | $218,000 | thousands, detected and multiplied | call |
| COPA HOLDINGS SA | P31076105 | CL A | 2,352 | $217,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 6,100 | $217,000 | thousands, detected and multiplied | put |
| ENERGY RECOVERY INC | 29270J950 | COM | 13,700 | $217,000 | thousands, detected and multiplied | put |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 97,600 | $217,000 | thousands, detected and multiplied | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 26,700 | $217,000 | thousands, detected and multiplied | put |
| STEM INC | 85859N902 | CALL | 620,400 | $217,000 | thousands, detected and multiplied | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,840 | $216,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 19,725 | $216,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 237,900 | $216,000 | thousands, detected and multiplied | put |
| SYNAPTICS INC | 87157D909 | CALL | 3,400 | $216,000 | thousands, detected and multiplied | call |
| TUYA INC | 90114C957 | SPONSERED ADS | 71,300 | $216,000 | thousands, detected and multiplied | put |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 184,900 | $216,000 | thousands, detected and multiplied | call |
| INGREDION INC | 457187902 | COM | 1,600 | $216,000 | thousands, detected and multiplied | call |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 25,800 | $216,000 | thousands, detected and multiplied | call |
| OSHKOSH CORP | 688239901 | COM | 2,300 | $216,000 | thousands, detected and multiplied | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 37,775 | $215,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W953 | PUT | 26,000 | $215,000 | thousands, detected and multiplied | put |
| EAST WEST BANCORP INC | 27579R904 | COM | 2,400 | $215,000 | thousands, detected and multiplied | call |
| MEDIFAST INC | 58470H901 | COM | 16,000 | $215,000 | thousands, detected and multiplied | call |
| RYDER SYS INC | 783549958 | PUT | 1,500 | $215,000 | thousands, detected and multiplied | put |
| CRESUD S A C I F Y A | 226406906 | CALL | 19,500 | $215,000 | thousands, detected and multiplied | call |
| KENNAMETAL INC | 489170900 | CALL | 10,100 | $215,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46434V906 | CALL | 4,000 | $214,000 | thousands, detected and multiplied | call |
| INTREPID POTASH INC | 46121Y901 | CALL | 7,300 | $214,000 | thousands, detected and multiplied | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,057 | $213,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 12,176 | $213,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N900 | COM | 14,000 | $213,000 | thousands, detected and multiplied | call |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 49,100 | $213,000 | thousands, detected and multiplied | call |
| UMB FINL CORP | 902788908 | COM | 2,100 | $212,000 | thousands, detected and multiplied | call |
| ENCORE ENERGY CORP | 29259W900 | COM NEW | 154,800 | $212,000 | thousands, detected and multiplied | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,430 | $211,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 146,741 | $211,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,702 | $211,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC | G72800908 | SHS | 17,100 | $211,000 | thousands, detected and multiplied | call |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 126,000 | $211,000 | thousands, detected and multiplied | call |
| GOLDEN ENTMT INC | 381013901 | COM | 8,000 | $211,000 | thousands, detected and multiplied | call |
| FORESTAR GROUP INC | 346232951 | COM | 10,000 | $211,000 | thousands, detected and multiplied | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 929 | $210,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,660 | $210,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,603 | $210,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143902 | CALL | 25,600 | $210,000 | thousands, detected and multiplied | call |
| LANDSTAR SYS INC | 515098901 | CALL | 1,400 | $210,000 | thousands, detected and multiplied | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 18,929 | $209,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 2,760 | $209,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 3,832 | $209,000 | thousands, detected and multiplied | |
| CORPAY INC | 219948906 | COM SHS | 600 | $209,000 | thousands, detected and multiplied | call |
| TENABLE HLDGS INC | 88025T952 | COM | 6,000 | $209,000 | thousands, detected and multiplied | put |
| TREX INC | 89531P905 | COM | 3,600 | $209,000 | thousands, detected and multiplied | call |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 29,600 | $209,000 | thousands, detected and multiplied | call |
| SIMMONS FIRST NATL CORP | 828730950 | PUT | 10,200 | $209,000 | thousands, detected and multiplied | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105951 | PUT | 199,300 | $209,000 | thousands, detected and multiplied | put |
| HOULIHAN LOKEY INC | 441593900 | CL A | 1,300 | $209,000 | thousands, detected and multiplied | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 44,847 | $208,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 8,169 | $208,000 | thousands, detected and multiplied | |
| OUSTER INC | 68989M952 | PUT | 23,200 | $208,000 | thousands, detected and multiplied | put |
| YEXT INC | 98585N906 | COM | 33,800 | $208,000 | thousands, detected and multiplied | call |
| UPBOUND GROUP INC | 76009N900 | COM | 8,700 | $208,000 | thousands, detected and multiplied | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 7,200 | $208,000 | thousands, detected and multiplied | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,981 | $207,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 4,700 | $207,000 | thousands, detected and multiplied | put |
| TELEFLEX INCORPORATED | 879369906 | CALL | 1,500 | $207,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W338 | CMN | 13,042 | $206,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 4,000 | $206,000 | thousands, detected and multiplied | put |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 1,100 | $206,000 | thousands, detected and multiplied | call |
| HERON THERAPEUTICS INC | 427746902 | COM | 93,600 | $205,000 | thousands, detected and multiplied | call |
| PERIMETER SOLUTIONS INC | 71385M907 | COMMON STOCK | 20,400 | $205,000 | thousands, detected and multiplied | call |
| OLD NATL BANCORP IND | 680033957 | PUT | 9,700 | $205,000 | thousands, detected and multiplied | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,447 | $204,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 37,275 | $204,000 | thousands, detected and multiplied | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 19,485 | $204,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 108,681 | $204,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 1,700 | $204,000 | thousands, detected and multiplied | call |
| GERON CORP | 374163903 | COM | 128,900 | $204,000 | thousands, detected and multiplied | call |
| WIDEOPENWEST INC | 96758W101 | COM | 41,374 | $204,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,753 | $203,000 | thousands, detected and multiplied | |
| RADNET INC | 750491952 | PUT | 4,100 | $203,000 | thousands, detected and multiplied | put |
| HUNTSMAN CORP | 447011957 | PUT | 12,900 | $203,000 | thousands, detected and multiplied | put |
| WATSCO INC | 942622900 | COM | 400 | $203,000 | thousands, detected and multiplied | call |
| RADNET INC | 750491902 | COM | 4,100 | $203,000 | thousands, detected and multiplied | call |
| VALLEY NATL BANCORP | 919794907 | COM | 22,900 | $203,000 | thousands, detected and multiplied | call |
| WOODWARD INC COM | 980745103 | Stock | 1,111 | $202,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 92,273 | $202,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,402 | $202,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X907 | COM NEW | 32,000 | $202,000 | thousands, detected and multiplied | call |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 62,300 | $202,000 | thousands, detected and multiplied | call |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 17,000 | $202,000 | thousands, detected and multiplied | call |
| DENISON MINES CORP | 248356957 | COM | 156,100 | $202,000 | thousands, detected and multiplied | put |
| SKY HARBOUR GROUP CORPORATIO | 83085C957 | COM CL A | 15,600 | $202,000 | thousands, detected and multiplied | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,976 | $201,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 4,631 | $201,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 4,160 | $201,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L903 | COM | 21,100 | $201,000 | thousands, detected and multiplied | call |
| APPIAN CORP | 03782L901 | CL A | 7,000 | $201,000 | thousands, detected and multiplied | call |
| SONOS INC | 83570H958 | COM | 18,900 | $201,000 | thousands, detected and multiplied | put |
| PROFRAC HLDG CORP | 74319N900 | CALL | 26,600 | $201,000 | thousands, detected and multiplied | call |
| TASEKO MINES LTD | 876511906 | CALL | 90,100 | $201,000 | thousands, detected and multiplied | call |
| NCINO INC | 63947X101 | COM | 7,313 | $200,000 | thousands, detected and multiplied | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 16,066 | $200,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944900 | CALL | 8,200 | $200,000 | thousands, detected and multiplied | call |
| ICL GROUP LTD | M53213950 | SHS | 35,200 | $200,000 | thousands, detected and multiplied | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 2,100 | $200,000 | thousands, detected and multiplied | call |
| SOLID BIOSCIENCES INC | 83422E954 | PUT | 54,200 | $200,000 | thousands, detected and multiplied | put |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 11,800 | $200,000 | thousands, detected and multiplied | put |
| BLINK CHARGING CO | 09354A100 | COM | 216,830 | $199,000 | thousands, detected and multiplied | |
| SERVICETITAN INC | 81764X903 | CALL | 2,100 | $199,000 | thousands, detected and multiplied | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 52,100 | $199,000 | thousands, detected and multiplied | put |
| INMUNE BIO INC | 45782T905 | CALL | 25,600 | $199,000 | thousands, detected and multiplied | call |
| WABTEC | 929740908 | CALL | 1,100 | $199,000 | thousands, detected and multiplied | call |
| TRIMAS CORP | 896215959 | COM NEW | 8,500 | $199,000 | thousands, detected and multiplied | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,826 | $198,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 41,480 | $198,000 | thousands, detected and multiplied | |
| NEONODE INC | 64051M709 | CMN | 24,384 | $198,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 800 | $198,000 | thousands, detected and multiplied | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 50,980 | $197,000 | thousands, detected and multiplied | |
| FABRINET | G3323L900 | SHS | 1,000 | $197,000 | thousands, detected and multiplied | call |
| ANAPTYSBIO INC | 032724906 | CALL | 10,600 | $197,000 | thousands, detected and multiplied | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,575 | $196,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 870 | $196,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 644 | $196,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 22,300 | $196,000 | thousands, detected and multiplied | put |
| VEREN INC | 92340V907 | CALL | 29,500 | $195,000 | thousands, detected and multiplied | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 27,739 | $194,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,011 | $194,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 12,946 | $194,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K952 | COM NEW | 111,700 | $194,000 | thousands, detected and multiplied | put |
| EYEPOINT INC | 30233G959 | COM NEW | 35,800 | $194,000 | thousands, detected and multiplied | put |
| NERDWALLET INC | 64082B902 | COM CL A | 21,500 | $194,000 | thousands, detected and multiplied | call |
| MAREX GROUP PLC | G5S37H901 | CALL | 5,500 | $194,000 | thousands, detected and multiplied | call |
| BLACK HILLS CORP | 092113959 | PUT | 3,200 | $194,000 | thousands, detected and multiplied | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 397 | $193,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 15,993 | $193,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO | 277432950 | COM | 2,200 | $193,000 | thousands, detected and multiplied | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 14,200 | $193,000 | thousands, detected and multiplied | put |
| ONITY GROUP INC | 675746956 | COM NEW | 6,000 | $193,000 | thousands, detected and multiplied | put |
| GIBRALTAR INDS INC | 374689907 | CALL | 3,300 | $193,000 | thousands, detected and multiplied | call |
| BARINGS BDC INC | 06759L953 | PUT | 20,300 | $193,000 | thousands, detected and multiplied | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 13,390 | $192,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,502 | $192,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 17,065 | $192,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 18,000 | $192,000 | thousands, detected and multiplied | put |
| ZHIHU INC | 98955N907 | SPONSORED ADS | 45,100 | $192,000 | thousands, detected and multiplied | call |
| HELEN OF TROY LTD | G4388N956 | COM | 3,600 | $192,000 | thousands, detected and multiplied | put |
| FRONTDOOR INC | 35905A909 | CALL | 5,000 | $192,000 | thousands, detected and multiplied | call |
| BOSTON BEER INC | 100557957 | CL A | 800 | $191,000 | thousands, detected and multiplied | put |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 10,400 | $191,000 | thousands, detected and multiplied | put |
| MCEWEN INC. | 58039P955 | COM NEW | 25,400 | $191,000 | thousands, detected and multiplied | put |
| TRIVAGO N V | 89686D903 | SPON ADS A SHS N | 46,800 | $191,000 | thousands, detected and multiplied | call |
| INSEEGO CORP | 45782B902 | CALL | 23,500 | $191,000 | thousands, detected and multiplied | call |
| INSPIRE MED SYS INC | 457730959 | PUT | 1,200 | $191,000 | thousands, detected and multiplied | put |
| ELBIT SYS LTD | M3760D951 | PUT | 500 | $191,000 | thousands, detected and multiplied | put |
| GLOBAL BLUE GROUP HOLDING AG | H33700957 | PUT | 26,000 | $191,000 | thousands, detected and multiplied | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,703 | $190,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 131,141 | $190,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 21,318 | $190,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262952 | PUT | 2,100 | $190,000 | thousands, detected and multiplied | put |
| RING ENERGY INC | 76680V908 | COM | 165,300 | $190,000 | thousands, detected and multiplied | call |
| TALKSPACE INC | 87427V903 | COM | 74,300 | $190,000 | thousands, detected and multiplied | call |
| 10X GENOMICS INC | 88025U909 | CL A COM | 21,800 | $190,000 | thousands, detected and multiplied | call |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 3,800 | $190,000 | thousands, detected and multiplied | put |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 50,500 | $190,000 | thousands, detected and multiplied | put |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 2,400 | $190,000 | thousands, detected and multiplied | put |
| ETFIS SER TR I | 26923G952 | PUT | 9,000 | $190,000 | thousands, detected and multiplied | put |
| IMPINJ INC | 453204959 | PUT | 2,100 | $190,000 | thousands, detected and multiplied | put |
| CURTISS WRIGHT CORP | 231561901 | CALL | 600 | $190,000 | thousands, detected and multiplied | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 7,500 | $190,000 | thousands, detected and multiplied | call |
| CHEMOURS CO COM | 163851108 | Stock | 14,009 | $189,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 25,180 | $189,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 50,048 | $189,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 36,309 | $189,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 5,804 | $189,000 | thousands, detected and multiplied | |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 69,300 | $189,000 | thousands, detected and multiplied | call |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 20,400 | $189,000 | thousands, detected and multiplied | call |
| PHREESIA INC | 71944F906 | COM | 7,400 | $189,000 | thousands, detected and multiplied | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,981 | $188,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 18,100 | $188,000 | thousands, detected and multiplied | put |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 5,400 | $188,000 | thousands, detected and multiplied | put |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 17,800 | $188,000 | thousands, detected and multiplied | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,211 | $187,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,805 | $187,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 10,484 | $187,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R909 | COM | 16,800 | $187,000 | thousands, detected and multiplied | call |
| ATLAS LITHIUM CORP | 105861956 | COM NEW | 36,200 | $187,000 | thousands, detected and multiplied | put |
| IMAX CORP | 45245E909 | COM | 7,100 | $187,000 | thousands, detected and multiplied | call |
| GOLUB CAP BDC INC | 38173M952 | COM | 12,400 | $187,000 | thousands, detected and multiplied | put |
| BUCKLE INC | 118440956 | PUT | 4,900 | $187,000 | thousands, detected and multiplied | put |
| F&G ANNUITIES & LIFE INC | 30190A904 | CALL | 5,200 | $187,000 | thousands, detected and multiplied | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 83,726 | $186,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 38,557 | $186,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C950 | COM | 37,500 | $186,000 | thousands, detected and multiplied | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 33,200 | $186,000 | thousands, detected and multiplied | call |
| NEUROGENE INC | 64135M905 | CALL | 15,900 | $186,000 | thousands, detected and multiplied | call |
| ACI WORLDWIDE INC | 004498901 | CALL | 3,400 | $186,000 | thousands, detected and multiplied | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 942 | $185,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 3,186 | $185,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 9,989 | $185,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 14,783 | $185,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 1,900 | $185,000 | thousands, detected and multiplied | put |
| TEREX CORP NEW | 880779953 | COM | 4,900 | $185,000 | thousands, detected and multiplied | put |
| YALLA GROUP LTD | 98459U953 | ADS | 35,500 | $185,000 | thousands, detected and multiplied | put |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 5,000 | $185,000 | thousands, detected and multiplied | put |
| PALLADYNE AI CORP | 80359A955 | COM NEW | 31,500 | $185,000 | thousands, detected and multiplied | put |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 37,822 | $185,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 23,200 | $185,000 | thousands, detected and multiplied | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,117 | $184,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 7,600 | $184,000 | thousands, detected and multiplied | call |
| VERA THERAPEUTICS INC | 92337R951 | CL A | 7,700 | $184,000 | thousands, detected and multiplied | put |
| BLEND LABS INC | 09352U908 | CL A | 55,000 | $184,000 | thousands, detected and multiplied | call |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 2,600 | $184,000 | thousands, detected and multiplied | call |
| LEONARDO DRS INC | 52661A958 | COM | 5,600 | $184,000 | thousands, detected and multiplied | put |
| BANCOLOMBIA S A | 05968L902 | CALL | 4,600 | $184,000 | thousands, detected and multiplied | call |
| JBT MAREL CORPORATION | 477839104 | COM | 1,499 | $183,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC | 53947R905 | COM SHS | 2,600 | $183,000 | thousands, detected and multiplied | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 27,716 | $182,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 146,897 | $182,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849956 | COM | 16,300 | $182,000 | thousands, detected and multiplied | put |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 1,900 | $182,000 | thousands, detected and multiplied | put |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 154,900 | $181,000 | thousands, detected and multiplied | put |
| LINEAGE INC | 53566V956 | COM | 3,100 | $181,000 | thousands, detected and multiplied | put |
| REYNOLDS CONSUMER PRODS INC | 76171L906 | CALL | 7,600 | $181,000 | thousands, detected and multiplied | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 24,100 | $181,000 | thousands, detected and multiplied | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 54,600 | $181,000 | thousands, detected and multiplied | put |
| INFORMATICA INC | 45674M901 | COM CL A | 10,400 | $181,000 | thousands, detected and multiplied | call |
| VITA COCO CO INC | 92846Q107 | COM | 5,880 | $180,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 23,141 | $180,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M900 | COM | 77,600 | $180,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 27,000 | $180,000 | thousands, detected and multiplied | call |
| RED VIOLET INC | 75704L954 | COM | 4,800 | $180,000 | thousands, detected and multiplied | put |
| PEOPLES BANCORP INC | 709789951 | COM | 6,100 | $180,000 | thousands, detected and multiplied | put |
| VICOR CORP | 925815102 | COM | 3,840 | $179,000 | thousands, detected and multiplied | |
| LADDER CAP CORP | 505743954 | CL A | 15,700 | $179,000 | thousands, detected and multiplied | put |
| LIFEMD INC | 53216B904 | COM | 33,000 | $179,000 | thousands, detected and multiplied | call |
| CASEYS GEN STORES INC | 147528103 | COM | 411 | $178,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 27,889 | $178,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 8,500 | $178,000 | thousands, detected and multiplied | put |
| BARNES & NOBLE ED INC | 06777U950 | COM NEW | 17,000 | $178,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 17,171 | $177,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 8,800 | $177,000 | thousands, detected and multiplied | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 28,762 | $177,000 | thousands, detected and multiplied | |
| ALPINE INCOME PPTY TR INC | 02083X953 | PUT | 10,600 | $177,000 | thousands, detected and multiplied | put |
| SCHOLASTIC CORP | 807066955 | PUT | 9,400 | $177,000 | thousands, detected and multiplied | put |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 134,412 | $177,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q906 | COM CL A | 33,300 | $177,000 | thousands, detected and multiplied | call |
| ANSYS INC COM | 03662Q105 | COM | 559 | $176,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 14,215 | $176,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 25,000 | $176,000 | thousands, detected and multiplied | call |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 10,000 | $176,000 | thousands, detected and multiplied | put |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 15,600 | $176,000 | thousands, detected and multiplied | put |
| INGERSOLL RAND INC | 45687V956 | COM | 2,200 | $176,000 | thousands, detected and multiplied | put |
| OCEAN PWR TECHNOLOGIES INC | 674870906 | COM NEW | 386,700 | $176,000 | thousands, detected and multiplied | call |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 61,400 | $175,000 | thousands, detected and multiplied | call |
| MFA FINL INC | 55272X907 | COM | 17,100 | $175,000 | thousands, detected and multiplied | call |
| MARTEN TRANS LTD | 573075958 | PUT | 12,800 | $175,000 | thousands, detected and multiplied | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,407 | $174,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 38,400 | $174,000 | thousands, detected and multiplied | call |
| LISTED FDS TR | 53656F957 | PUT | 9,500 | $174,000 | thousands, detected and multiplied | put |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 15,100 | $174,000 | thousands, detected and multiplied | put |
| LIVEPERSON INC | 538146951 | COM | 218,300 | $174,000 | thousands, detected and multiplied | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 295 | $173,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 7,493 | $173,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,589 | $173,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 824 | $173,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,472 | $173,000 | thousands, detected and multiplied | |
| STANDARDAERO INC | 85423L903 | COM | 6,500 | $173,000 | thousands, detected and multiplied | call |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 4,900 | $173,000 | thousands, detected and multiplied | put |
| PALLADYNE AI CORP | 80359A905 | COM NEW | 29,500 | $173,000 | thousands, detected and multiplied | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 25,200 | $173,000 | thousands, detected and multiplied | call |
| FULLER H B CO | 359694956 | PUT | 3,100 | $173,000 | thousands, detected and multiplied | put |
| IBOTTA INC | 451051906 | CALL | 4,100 | $173,000 | thousands, detected and multiplied | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,983 | $172,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,353 | $172,000 | thousands, detected and multiplied |
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 |