13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 8,867 holding rows worth $174,645,044,000.
- Accession
- 0001488542-25-000010
- Filer
- CIK 1488542
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 9,904 entries on the cover page, a total value of $174,645,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,645,044,000 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 |
|---|---|---|---|---|---|---|
| EQUITABLE HLDGS INC | 29452E951 | COM | 3,600 | $201,000 | thousands, detected and multiplied | put |
| MILLERKNOLL INC | 600544950 | PUT | 10,400 | $201,000 | thousands, detected and multiplied | put |
| HIPPO HLDGS INC | 433539902 | CALL | 7,200 | $201,000 | thousands, detected and multiplied | call |
| PEOPLES BANCORP INC | 709789951 | COM | 6,600 | $201,000 | thousands, detected and multiplied | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,889 | $200,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 824 | $200,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 112,003 | $200,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 91,661 | $200,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,703 | $200,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 2,900 | $200,000 | thousands, detected and multiplied | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501952 | PUT | 1,900 | $200,000 | thousands, detected and multiplied | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 91,130 | $199,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CO | 11276H956 | COM SUB VTG A | 4,800 | $199,000 | thousands, detected and multiplied | put |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 9,300 | $199,000 | thousands, detected and multiplied | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,232 | $198,000 | thousands, detected and multiplied | |
| TXO Partners LP | 87313P103 | COM | 13,192 | $198,000 | thousands, detected and multiplied | |
| BUZZFEED INC | 12430A300 | CL A NEW | 99,000 | $198,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697907 | COM | 50,600 | $198,000 | thousands, detected and multiplied | call |
| AIR LEASE CORP | 00912X902 | CALL | 3,400 | $198,000 | thousands, detected and multiplied | call |
| GEVO INC | 374396406 | COM PAR | 149,533 | $197,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,560 | $197,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G902 | CALL | 9,200 | $197,000 | thousands, detected and multiplied | call |
| AH RLTY TR INC | 04208T958 | PUT | 28,700 | $197,000 | thousands, detected and multiplied | put |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 41,800 | $197,000 | thousands, detected and multiplied | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 18,303 | $196,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 26,254 | $195,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,922 | $195,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,660 | $195,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 4,247 | $195,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R909 | COM | 17,000 | $195,000 | thousands, detected and multiplied | call |
| DYNEX CAP INC | 26817Q906 | COM | 16,000 | $195,000 | thousands, detected and multiplied | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,434 | $194,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830955 | PUT | 3,100 | $194,000 | thousands, detected and multiplied | put |
| ALCON AG | H01301908 | ORD SHS | 2,200 | $194,000 | thousands, detected and multiplied | call |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 35,100 | $194,000 | thousands, detected and multiplied | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 800 | $194,000 | thousands, detected and multiplied | call |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078950 | Cmn | 700 | $194,000 | thousands, detected and multiplied | put |
| GERON CORP | 374163103 | COM | 137,408 | $193,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,040 | $193,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 136,232 | $193,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 4,800 | $193,000 | thousands, detected and multiplied | call |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 12,200 | $193,000 | thousands, detected and multiplied | put |
| FUTUREFUEL CORP | 36116M906 | COM | 49,900 | $193,000 | thousands, detected and multiplied | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505909 | CALL | 5,000 | $193,000 | thousands, detected and multiplied | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 45,360 | $192,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 3,687 | $192,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 4,885 | $192,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T958 | COM | 22,700 | $192,000 | thousands, detected and multiplied | put |
| AMERESCO INC | 02361E958 | CL A | 12,700 | $192,000 | thousands, detected and multiplied | put |
| FINGERMOTION INC | 31788K908 | COM | 94,700 | $192,000 | thousands, detected and multiplied | call |
| MATERIALISE NV | 57667T900 | CALL | 34,000 | $192,000 | thousands, detected and multiplied | call |
| RBC BEARINGS INC | 75524B904 | CALL | 500 | $192,000 | thousands, detected and multiplied | call |
| IES HOLDINGS INC | 44951W106 | COM | 645 | $191,000 | thousands, detected and multiplied | |
| ROLLINS INC | 775711954 | COM | 3,400 | $191,000 | thousands, detected and multiplied | put |
| SLEEP NUMBER CORP | 83125X903 | CALL | 28,400 | $191,000 | thousands, detected and multiplied | call |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 2,100 | $191,000 | thousands, detected and multiplied | put |
| SPDR INDEX SHS FDS | 78470E955 | PUT | 5,100 | $191,000 | thousands, detected and multiplied | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,663 | $190,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,279 | $190,000 | thousands, detected and multiplied | |
| OPERA LTD | 68373M957 | SPONSORED ADS | 10,100 | $190,000 | thousands, detected and multiplied | put |
| PTC THERAPEUTICS INC | 69366J900 | COM | 3,900 | $190,000 | thousands, detected and multiplied | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 1,100 | $190,000 | thousands, detected and multiplied | put |
| ARCELLX INC | 03940C950 | PUT | 2,900 | $190,000 | thousands, detected and multiplied | put |
| BLINK CHARGING CO | 09354A100 | COM | 201,900 | $189,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 15,890 | $189,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 11,200 | $189,000 | thousands, detected and multiplied | call |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 8,800 | $189,000 | thousands, detected and multiplied | put |
| TELEFLEX INCORPORATED | 879369906 | CALL | 1,600 | $189,000 | thousands, detected and multiplied | call |
| MADDEN STEVEN LTD | 556269958 | COM | 7,900 | $189,000 | thousands, detected and multiplied | put |
| ACUITY INC COM | 00508Y102 | Stock | 633 | $188,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 22,710 | $188,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 67,423 | $188,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA COMPANY | N62509909 | ORDINARY SHARES | 10,400 | $188,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 900 | $188,000 | thousands, detected and multiplied | put |
| GENIE ENERGY LTD | 372284908 | CALL | 7,000 | $188,000 | thousands, detected and multiplied | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 46,420 | $187,000 | thousands, detected and multiplied | |
| SAILPOINT INC | 78781J959 | COM | 8,200 | $187,000 | thousands, detected and multiplied | put |
| CANAAN INC | 134748902 | SPONSORED ADS | 303,800 | $187,000 | thousands, detected and multiplied | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 5,100 | $187,000 | thousands, detected and multiplied | put |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 8,500 | $187,000 | thousands, detected and multiplied | put |
| KNIFE RIVER CORP | 498894904 | COMMON STOCK | 2,300 | $187,000 | thousands, detected and multiplied | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,494 | $186,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 19,921 | $186,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,499 | $186,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239B909 | COM | 3,300 | $186,000 | thousands, detected and multiplied | call |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 14,000 | $186,000 | thousands, detected and multiplied | call |
| CARETRUST REIT INC | 14174T907 | CALL | 6,100 | $186,000 | thousands, detected and multiplied | call |
| CRESUD S A C I F Y A | 226406906 | CALL | 17,300 | $186,000 | thousands, detected and multiplied | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 6,000 | $186,000 | thousands, detected and multiplied | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 121,161 | $185,000 | thousands, detected and multiplied | |
| IMPERIAL PETE INC | Y3894J957 | COM NEW | 60,300 | $185,000 | thousands, detected and multiplied | put |
| LGI HOMES INC | 50187T956 | COM | 3,600 | $185,000 | thousands, detected and multiplied | put |
| CHEFS WHSE INC | 163086901 | CALL | 2,900 | $185,000 | thousands, detected and multiplied | call |
| ETFIS SER TR I | 26923G952 | PUT | 8,800 | $185,000 | thousands, detected and multiplied | put |
| APPLIED INDL TECHNOLOGIES IN | 03820C955 | COM | 800 | $185,000 | thousands, detected and multiplied | put |
| TRIPLE FLAG PRECIOUS METAL | 89679M954 | COM | 7,800 | $184,000 | thousands, detected and multiplied | put |
| BGC GROUP INC | 088929904 | CL A | 18,000 | $184,000 | thousands, detected and multiplied | call |
| PROS HOLDINGS INC | 74346Y903 | COM | 11,800 | $184,000 | thousands, detected and multiplied | call |
| TORM PLC SHS CL A | G89479102 | Stock | 11,026 | $183,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 9,300 | $183,000 | thousands, detected and multiplied | put |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 55,400 | $183,000 | thousands, detected and multiplied | call |
| VSE CORP | 918284900 | CALL | 1,400 | $183,000 | thousands, detected and multiplied | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 7,300 | $183,000 | thousands, detected and multiplied | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,030 | $182,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 137,971 | $182,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413952 | COM | 2,400 | $182,000 | thousands, detected and multiplied | put |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 8,700 | $182,000 | thousands, detected and multiplied | call |
| MACERICH CO | 554382951 | COM | 11,300 | $182,000 | thousands, detected and multiplied | put |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 3,300 | $182,000 | thousands, detected and multiplied | call |
| PROGYNY INC | 74340E903 | COM | 8,300 | $182,000 | thousands, detected and multiplied | call |
| GLOBUS MED INC | 379577958 | CL A | 3,100 | $182,000 | thousands, detected and multiplied | put |
| SCHOLASTIC CORP | 807066955 | PUT | 8,700 | $182,000 | thousands, detected and multiplied | put |
| INDEPENDENT BK CORP MASS | 453836958 | PUT | 2,900 | $182,000 | thousands, detected and multiplied | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 15,294 | $181,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 101,570 | $181,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 4,816 | $181,000 | thousands, detected and multiplied | |
| XYLEM INC | 98419M900 | CALL | 1,400 | $181,000 | thousands, detected and multiplied | call |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 12,600 | $181,000 | thousands, detected and multiplied | put |
| LEGGETT & PLATT INC | 524660957 | COM | 20,400 | $181,000 | thousands, detected and multiplied | put |
| BRAINSWAY LTD | 10501L906 | CALL | 13,800 | $181,000 | thousands, detected and multiplied | call |
| WEATHERFORD INTL PLC | G48833958 | PUT | 3,600 | $181,000 | thousands, detected and multiplied | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 19,135 | $180,000 | thousands, detected and multiplied | |
| AECOM | 00766T950 | COM | 1,600 | $180,000 | thousands, detected and multiplied | put |
| ADIENT PLC | G0084W951 | ORD SHS | 9,300 | $180,000 | thousands, detected and multiplied | put |
| CREXENDO INC | 226552957 | COM | 29,800 | $180,000 | thousands, detected and multiplied | put |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 12,500 | $180,000 | thousands, detected and multiplied | call |
| LEAR CORP | 521865954 | COM NEW | 1,900 | $180,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464289955 | PUT | 5,700 | $180,000 | thousands, detected and multiplied | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,535 | $179,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 77,554 | $179,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,480 | $179,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 7,400 | $179,000 | thousands, detected and multiplied | put |
| OSI SYSTEMS INC | 671044955 | PUT | 800 | $179,000 | thousands, detected and multiplied | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 42,016 | $178,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 8,260 | $178,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 30,676 | $178,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 900 | $178,000 | thousands, detected and multiplied | put |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 14,600 | $178,000 | thousands, detected and multiplied | call |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 55,300 | $178,000 | thousands, detected and multiplied | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 25,473 | $176,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W950 | COM NEW | 60,500 | $176,000 | thousands, detected and multiplied | put |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 11,800 | $176,000 | thousands, detected and multiplied | put |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 4,800 | $176,000 | thousands, detected and multiplied | put |
| ESSENT GROUP LTD | G3198U952 | PUT | 2,900 | $176,000 | thousands, detected and multiplied | put |
| GENWORTH FINL INC | 37247D956 | PUT | 22,700 | $176,000 | thousands, detected and multiplied | put |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 12,600 | $175,000 | thousands, detected and multiplied | put |
| F&G ANNUITIES & LIFE INC | 30190A904 | CALL | 5,500 | $175,000 | thousands, detected and multiplied | call |
| WK KELLOGG CO | 92942W907 | CALL | 11,000 | $175,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 12,667 | $174,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 79,533 | $174,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 3,506 | $174,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,864 | $173,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,517 | $173,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496951 | COM | 28,400 | $173,000 | thousands, detected and multiplied | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 21,700 | $173,000 | thousands, detected and multiplied | put |
| TRIVAGO N V | 89686D903 | SPON ADS A SHS N | 45,900 | $173,000 | thousands, detected and multiplied | call |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 30,200 | $173,000 | thousands, detected and multiplied | put |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 8,000 | $173,000 | thousands, detected and multiplied | put |
| LCI INDS | 50189K953 | COM | 1,900 | $173,000 | thousands, detected and multiplied | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,001 | $172,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 13,332 | $172,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 69,113 | $172,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 3,334 | $172,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385959 | COM | 1,900 | $172,000 | thousands, detected and multiplied | put |
| GLADSTONE LD CORP | 376549901 | COM | 17,000 | $172,000 | thousands, detected and multiplied | call |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 27,400 | $172,000 | thousands, detected and multiplied | put |
| STURM RUGER & CO INC | 864159908 | CALL | 4,800 | $172,000 | thousands, detected and multiplied | call |
| ZUMIEZ INC | 989817951 | PUT | 13,000 | $172,000 | thousands, detected and multiplied | put |
| SPARTANNASH CO | 847215100 | COM | 6,524 | $172,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,243 | $171,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 1,347 | $171,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 36,165 | $171,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,012 | $171,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897957 | COM CL A | 46,300 | $171,000 | thousands, detected and multiplied | put |
| WOODWARD INC | 980745953 | COM | 700 | $171,000 | thousands, detected and multiplied | put |
| AGILYSYS INC | 00847J905 | COM | 1,500 | $171,000 | thousands, detected and multiplied | call |
| BADGER METER INC | 056525908 | CALL | 700 | $171,000 | thousands, detected and multiplied | call |
| APTARGROUP INC COM | 038336103 | Stock | 1,087 | $170,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 51,546 | $170,000 | thousands, detected and multiplied | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 23,537 | $170,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC | 297178905 | CALL | 600 | $170,000 | thousands, detected and multiplied | call |
| NIU TECHNOLOGIES | 65481N950 | ADS | 50,600 | $170,000 | thousands, detected and multiplied | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T954 | SPONSORED ADS | 23,700 | $170,000 | thousands, detected and multiplied | put |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 6,935 | $169,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 12,226 | $169,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 42,188 | $169,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC | 02128L906 | CALL | 26,800 | $169,000 | thousands, detected and multiplied | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 36,200 | $169,000 | thousands, detected and multiplied | call |
| HEXCEL CORP NEW | 428291908 | CALL | 3,000 | $169,000 | thousands, detected and multiplied | call |
| TUCOWS INC | 898697956 | COM NEW | 8,600 | $169,000 | thousands, detected and multiplied | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 725 | $168,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,076 | $168,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 12,146 | $168,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 24,032 | $168,000 | thousands, detected and multiplied | |
| UPEXI INC | 39959A205 | CMN | 56,532 | $168,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736L959 | COM | 1,800 | $168,000 | thousands, detected and multiplied | put |
| CALERES INC | 129500954 | COM | 13,800 | $168,000 | thousands, detected and multiplied | put |
| CBRE GROUP INC | 12504L959 | CL A | 1,200 | $168,000 | thousands, detected and multiplied | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 2,900 | $168,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 3,414 | $168,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599956 | PUT | 2,600 | $167,000 | thousands, detected and multiplied | put |
| STANDARDAERO INC | 85423L903 | COM | 5,300 | $167,000 | thousands, detected and multiplied | call |
| NCINO INC | 63947X951 | COM | 6,000 | $167,000 | thousands, detected and multiplied | put |
| ACV AUCTIONS INC | 00091G954 | COM CL A | 10,300 | $167,000 | thousands, detected and multiplied | put |
| NIOCORP DEVS LTD | 654484909 | COM NEW | 72,100 | $167,000 | thousands, detected and multiplied | call |
| QUAKER HOUGHTON | 747316907 | CALL | 1,500 | $167,000 | thousands, detected and multiplied | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 98,672 | $166,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 62,775 | $165,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,539 | $165,000 | thousands, detected and multiplied | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 46,418 | $165,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 5,500 | $165,000 | thousands, detected and multiplied | put |
| PERIMETER SOLUTIONS INC | 71385M907 | COMMON STOCK | 11,900 | $165,000 | thousands, detected and multiplied | call |
| INMUNE BIO INC | 45782T905 | CALL | 71,700 | $165,000 | thousands, detected and multiplied | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 7,500 | $165,000 | thousands, detected and multiplied | call |
| GLAUKOS CORP | 377322952 | PUT | 1,600 | $165,000 | thousands, detected and multiplied | put |
| INSPIRED ENTMT INC | 45782N908 | CALL | 20,300 | $165,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A956 | PUT | 35,400 | $165,000 | thousands, detected and multiplied | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 133,444 | $164,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 23,912 | $164,000 | thousands, detected and multiplied | |
| METSERA INC | 59267L107 | COM | 5,798 | $164,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 107,352 | $164,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 3,800 | $164,000 | thousands, detected and multiplied | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 38,700 | $164,000 | thousands, detected and multiplied | call |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 10,800 | $164,000 | thousands, detected and multiplied | put |
| AMBEV SA | 02319V903 | SPONSORED ADR | 67,800 | $163,000 | thousands, detected and multiplied | call |
| FIDELITY ETHEREUM FD | 31613E953 | SHS | 6,500 | $163,000 | thousands, detected and multiplied | put |
| INMUNE BIO INC | 45782T105 | COM | 70,343 | $162,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 74,700 | $162,000 | thousands, detected and multiplied | call |
| TENABLE HLDGS INC | 88025T902 | COM | 4,800 | $162,000 | thousands, detected and multiplied | call |
| REKOR SYSTEMS INC | 759419904 | COM | 140,200 | $162,000 | thousands, detected and multiplied | call |
| PACS GROUP INC | 69380Q907 | COM SHS | 12,600 | $162,000 | thousands, detected and multiplied | call |
| EURONET WORLDWIDE INC | 298736959 | PUT | 1,600 | $162,000 | thousands, detected and multiplied | put |
| CLARIVATE PLC | G21810959 | PUT | 37,800 | $162,000 | thousands, detected and multiplied | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,555 | $161,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 2,515 | $161,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N905 | CALL | 114,000 | $161,000 | thousands, detected and multiplied | call |
| AGILON HEALTH INC | 00857U107 | COM | 70,079 | $161,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L901 | CL A NEW | 10,600 | $161,000 | thousands, detected and multiplied | call |
| ATAI BECKLEY NV | N0731H953 | SHS | 73,800 | $161,000 | thousands, detected and multiplied | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 31,563 | $160,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N952 | COM CL A | 5,700 | $160,000 | thousands, detected and multiplied | put |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 25,000 | $160,000 | thousands, detected and multiplied | call |
| LIVEPERSON INC | 538146951 | COM | 158,500 | $160,000 | thousands, detected and multiplied | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 87,205 | $159,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,307 | $159,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 7,507 | $159,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W907 | CALL | 3,800 | $159,000 | thousands, detected and multiplied | call |
| ICON PUB LTD CO | G4705A900 | CALL | 1,100 | $159,000 | thousands, detected and multiplied | call |
| ADIENT PLC | G0084W901 | ORD SHS | 8,200 | $159,000 | thousands, detected and multiplied | call |
| 10X GENOMICS INC | 88025U909 | CL A COM | 13,800 | $159,000 | thousands, detected and multiplied | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 1,100 | $159,000 | thousands, detected and multiplied | call |
| ANGIODYNAMICS INC | 03475V901 | CALL | 16,100 | $159,000 | thousands, detected and multiplied | call |
| OUTFRONT MEDIA INC | 69007J904 | CALL | 9,800 | $159,000 | thousands, detected and multiplied | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,160 | $158,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,472 | $158,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 397,459 | $158,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 2,000 | $158,000 | thousands, detected and multiplied | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 5,640 | $158,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 14,400 | $158,000 | thousands, detected and multiplied | put |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 7,000 | $158,000 | thousands, detected and multiplied | put |
| JACK IN THE BOX INC | 466367909 | COM | 9,100 | $158,000 | thousands, detected and multiplied | call |
| LITTELFUSE INC | 537008904 | CALL | 700 | $158,000 | thousands, detected and multiplied | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,062 | $157,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 18,632 | $157,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 3,496 | $157,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 3,500 | $157,000 | thousands, detected and multiplied | call |
| BARINGS BDC INC | 06759L903 | COM | 17,200 | $157,000 | thousands, detected and multiplied | call |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 1,400 | $157,000 | thousands, detected and multiplied | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 2,700 | $157,000 | thousands, detected and multiplied | put |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 63,299 | $156,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648951 | COM | 2,200 | $156,000 | thousands, detected and multiplied | put |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 55,200 | $156,000 | thousands, detected and multiplied | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,532 | $155,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,465 | $155,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 3,640 | $155,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E900 | COM | 42,200 | $155,000 | thousands, detected and multiplied | call |
| GOGO INC | 38046C909 | COM | 10,600 | $155,000 | thousands, detected and multiplied | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 900 | $155,000 | thousands, detected and multiplied | call |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 2,800 | $154,000 | thousands, detected and multiplied | call |
| ENSIGN GROUP INC | 29358P901 | CALL | 1,000 | $154,000 | thousands, detected and multiplied | call |
| ALPINE INCOME PPTY TR INC | 02083X953 | PUT | 10,500 | $154,000 | thousands, detected and multiplied | put |
| DRDGOLD LIMITED | 26152H951 | PUT | 11,600 | $154,000 | thousands, detected and multiplied | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 1,600 | $154,000 | thousands, detected and multiplied | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,057 | $153,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,341 | $153,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 8,156 | $153,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 3,888 | $153,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q905 | SHS | 17,900 | $153,000 | thousands, detected and multiplied | call |
| ANTERIX INC | 03676C900 | COM | 6,000 | $153,000 | thousands, detected and multiplied | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 58,962 | $152,000 | thousands, detected and multiplied | |
| TANGER INC | 875465906 | CALL | 5,000 | $152,000 | thousands, detected and multiplied | call |
| WIMI HOLOGRAM CLOUD INC | G9687V904 | ORD SHS CL B NEW | 55,000 | $152,000 | thousands, detected and multiplied | call |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 5,400 | $152,000 | thousands, detected and multiplied | call |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 6,800 | $152,000 | thousands, detected and multiplied | put |
| COVISTA INC | 00737L953 | PUT | 1,200 | $152,000 | thousands, detected and multiplied | put |
| LENDINGTREE INC | 52603B907 | COM | 4,100 | $151,000 | thousands, detected and multiplied | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,082 | $150,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 430 | $150,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,012 | $150,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HLDGS CORP | Y73760900 | SHS | 23,900 | $150,000 | thousands, detected and multiplied | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 278,800 | $150,000 | thousands, detected and multiplied | put |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 18,600 | $150,000 | thousands, detected and multiplied | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 72,745 | $149,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 9,262 | $149,000 | thousands, detected and multiplied | |
| SITIME CORP | 82982T956 | PUT | 700 | $149,000 | thousands, detected and multiplied | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 35,400 | $149,000 | thousands, detected and multiplied | put |
| LGI HOMES INC | 50187T906 | COM | 2,900 | $149,000 | thousands, detected and multiplied | call |
| COGNEX CORP | 192422953 | COM | 4,700 | $149,000 | thousands, detected and multiplied | put |
| GLADSTONE INVT CORP | 376546957 | PUT | 10,500 | $149,000 | thousands, detected and multiplied | put |
| DXP ENTERPRISES INC | 233377907 | CALL | 1,700 | $149,000 | thousands, detected and multiplied | call |
| REPLIGEN CORP | 759916909 | COM | 1,200 | $149,000 | thousands, detected and multiplied | call |
| MR COOPER GROUP INC | 62482R907 | COM | 1,000 | $149,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,328 | $148,000 | thousands, detected and multiplied | |
| RB GLOBAL INC | 74935Q907 | CALL | 1,400 | $148,000 | thousands, detected and multiplied | call |
| MONTE ROSA THERAPEUTICS INC | 61225M902 | COM | 33,000 | $148,000 | thousands, detected and multiplied | call |
| CLARITEV CORPORATION | 62548M959 | CL A NEW | 3,300 | $148,000 | thousands, detected and multiplied | put |
| PERMA-PIPE INTL HLDGS INC | 714167903 | COM | 6,500 | $148,000 | thousands, detected and multiplied | call |
| CENTERRA GOLD INC | 152006902 | COM | 20,600 | $148,000 | thousands, detected and multiplied | call |
| TRIMAS CORP | 896215909 | CALL | 5,200 | $148,000 | thousands, detected and multiplied | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,608 | $147,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 2,140 | $147,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 19,557 | $147,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960954 | COM NEW | 129,000 | $147,000 | thousands, detected and multiplied | put |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 2,900 | $147,000 | thousands, detected and multiplied | call |
| NEONODE INC | 64051M909 | COM PAR | 5,800 | $147,000 | thousands, detected and multiplied | call |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 1,000 | $147,000 | thousands, detected and multiplied | put |
| FIVE POINT HOLDINGS LLC | 33833Q906 | COM CL A | 26,900 | $147,000 | thousands, detected and multiplied | call |
| MURAL ONCOLOGY PUB LTD CO | G63365903 | ORD SHS | 59,700 | $147,000 | thousands, detected and multiplied | call |
| CLIPPER RLTY INC | 18885T956 | COM | 40,100 | $147,000 | thousands, detected and multiplied | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,715 | $146,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 88,114 | $146,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 18,472 | $146,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,599 | $146,000 | thousands, detected and multiplied | |
| SFL CORPORATION LTD | G7738W906 | SHS | 17,600 | $146,000 | thousands, detected and multiplied | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 7,900 | $146,000 | thousands, detected and multiplied | put |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 3,600 | $146,000 | thousands, detected and multiplied | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 81,200 | $146,000 | thousands, detected and multiplied | put |
| FORTREA HLDGS INC | 34965K907 | CALL | 29,700 | $146,000 | thousands, detected and multiplied | call |
| TRINET GROUP INC | 896288907 | CALL | 2,000 | $146,000 | thousands, detected and multiplied | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 117,525 | $145,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 2,100 | $145,000 | thousands, detected and multiplied | call |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 9,400 | $145,000 | thousands, detected and multiplied | put |
| N-ABLE INC | 62878D900 | COMMON STOCK | 18,000 | $145,000 | thousands, detected and multiplied | call |
| M/I HOMES INC | 55305B901 | COM | 1,300 | $145,000 | thousands, detected and multiplied | call |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 18,000 | $145,000 | thousands, detected and multiplied | call |
| SOLID BIOSCIENCES INC | 83422E904 | CALL | 29,900 | $145,000 | thousands, detected and multiplied | call |
| OUTSET MED INC | 690145906 | CALL | 7,600 | $145,000 | thousands, detected and multiplied | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 680 | $144,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,369 | $144,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 6,081 | $144,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,620 | $144,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 6,248 | $144,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 89,451 | $144,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 2,800 | $144,000 | thousands, detected and multiplied | call |
| LINDSAY CORP | 535555906 | COM | 1,000 | $144,000 | thousands, detected and multiplied | call |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 2,300 | $144,000 | thousands, detected and multiplied | put |
| STERIS PLC | G8473T950 | SHS USD | 600 | $144,000 | thousands, detected and multiplied | put |
| ARCELLX INC | 03940C900 | CALL | 2,200 | $144,000 | thousands, detected and multiplied | call |
| INDIVIOR PLC | G4766E956 | ORD | 9,800 | $144,000 | thousands, detected and multiplied | put |
| ARIS WATER SOLUTIONS INC | 04041L906 | CLASS A COM | 6,100 | $144,000 | thousands, detected and multiplied | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,636 | $143,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 764 | $143,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 65,894 | $143,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 55,707 | $143,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,119 | $143,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 8,113 | $143,000 | thousands, detected and multiplied | |
| MONRO INC | 610236951 | COM | 9,600 | $143,000 | thousands, detected and multiplied | put |
| GRUPO CIBEST SA | 40090E956 | SPON ADS | 3,100 | $143,000 | thousands, detected and multiplied | put |
| CALIX INC | 13100M909 | COM | 2,700 | $143,000 | thousands, detected and multiplied | call |
| RENAISSANCE CAP GREENWICH FD | 759937903 | CALL | 3,200 | $143,000 | thousands, detected and multiplied | call |
| EXCELERATE ENERGY INC | 30069T951 | PUT | 4,900 | $143,000 | thousands, detected and multiplied | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 464 | $142,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,359 | $142,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 10,900 | $142,000 | thousands, detected and multiplied | put |
| BLINK CHARGING CO | 09354A900 | COM | 151,900 | $142,000 | thousands, detected and multiplied | call |
| UNISYS CORP | 909214956 | COM NEW | 31,500 | $142,000 | thousands, detected and multiplied | put |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 5,900 | $142,000 | thousands, detected and multiplied | call |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 19,500 | $142,000 | thousands, detected and multiplied | put |
| JAMES HARDIE INDS PLC | 47030M956 | PUT | 5,300 | $142,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,450 | $141,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 29,342 | $141,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 15,335 | $141,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 51,069 | $141,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 35,582 | $141,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N956 | COM | 16,600 | $141,000 | thousands, detected and multiplied | put |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 12,100 | $141,000 | thousands, detected and multiplied | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T904 | SPONSORED ADS | 19,700 | $141,000 | thousands, detected and multiplied | call |
| VUZIX CORP | 92921W300 | COM NEW | 48,279 | $140,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R956 | COM | 4,400 | $140,000 | thousands, detected and multiplied | put |
| STANDARD LITHIUM CORP | 853606951 | COM | 71,900 | $140,000 | thousands, detected and multiplied | put |
| TRINITY CAP INC | 896442958 | COM | 10,000 | $140,000 | thousands, detected and multiplied | put |
| TASEKO MINES LTD | 876511956 | PUT | 44,600 | $140,000 | thousands, detected and multiplied | put |
| CARMAX INC COM | 143130102 | Stock | 2,083 | $139,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U950 | PUT | 22,200 | $139,000 | thousands, detected and multiplied | put |
| WATERS CORP | 941848903 | COM | 400 | $139,000 | thousands, detected and multiplied | call |
| QIAGEN NV | N72482956 | ORD SHARES | 2,900 | $139,000 | thousands, detected and multiplied | put |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 6,600 | $139,000 | thousands, detected and multiplied | put |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 6,600 | $139,000 | thousands, detected and multiplied | call |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 15,400 | $139,000 | thousands, detected and multiplied | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 12,627 | $138,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS | 488445956 | COM | 15,700 | $138,000 | thousands, detected and multiplied | put |
| DIEBOLD NIXDORF INC | 253651902 | COM SHS | 2,500 | $138,000 | thousands, detected and multiplied | call |
| ABEONA THERAPEUTICS INC | 00289Y906 | COM NEW | 24,300 | $138,000 | thousands, detected and multiplied | call |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 900 | $138,000 | thousands, detected and multiplied | put |
| WASHINGTON TR BANCORP INC | 940610958 | PUT | 4,900 | $138,000 | thousands, detected and multiplied | put |
| SOUTH ST CORP | 840441959 | PUT | 1,500 | $138,000 | thousands, detected and multiplied | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,516 | $137,000 | thousands, detected and multiplied | |
| F N B CORP | 302520951 | COM | 9,400 | $137,000 | thousands, detected and multiplied | put |
| USA TODAY CO INC | 36472T909 | COM | 38,400 | $137,000 | thousands, detected and multiplied | call |
| LOAR HOLDINGS INC | 53947R905 | COM SHS | 1,600 | $137,000 | thousands, detected and multiplied | call |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 3,800 | $137,000 | thousands, detected and multiplied | call |
| PERSONALIS INC | 71535D906 | COM | 20,900 | $137,000 | thousands, detected and multiplied | call |
| TEGNA INC | 87901J905 | CALL | 8,200 | $137,000 | thousands, detected and multiplied | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,724 | $136,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,317 | $136,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 37,288 | $136,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 83,150 | $136,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LT | 433921953 | PUT | 75,700 | $136,000 | thousands, detected and multiplied | put |
| SPS COMM INC | 78463M907 | COM | 1,000 | $136,000 | thousands, detected and multiplied | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 9,700 | $136,000 | thousands, detected and multiplied | call |
| LANDS END INC NEW | 51509F905 | COM | 12,700 | $136,000 | thousands, detected and multiplied | call |
| SONOS INC | 83570H958 | COM | 12,600 | $136,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464289905 | CALL | 2,400 | $136,000 | thousands, detected and multiplied | call |
| VERICEL CORP | 92346J908 | CALL | 3,200 | $136,000 | thousands, detected and multiplied | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,327 | $135,000 | thousands, detected and multiplied | |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 37,400 | $135,000 | thousands, detected and multiplied | call |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 115,100 | $135,000 | thousands, detected and multiplied | call |
| FINANCE OF AMERICA COMPAN | 31738L956 | CL A NEW | 5,800 | $135,000 | thousands, detected and multiplied | put |
| 1ST FINL BANCORP | 320209909 | COM | 5,600 | $135,000 | thousands, detected and multiplied | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 109,400 | $135,000 | thousands, detected and multiplied | put |
| NIOCORP DEVS LTD | 654484959 | COM NEW | 58,100 | $135,000 | thousands, detected and multiplied | put |
| OLO INC | 68134L109 | COMMON STOCK | 15,199 | $135,000 | thousands, detected and multiplied | |
| PLEXUS CORP | 729132900 | CALL | 1,000 | $135,000 | thousands, detected and multiplied | call |
| REVVITY INC | 714046909 | CALL | 1,400 | $135,000 | thousands, detected and multiplied | call |
| REVVITY INC | 714046959 | PUT | 1,400 | $135,000 | thousands, detected and multiplied | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K953 | SPON ADS | 5,300 | $135,000 | thousands, detected and multiplied | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,585 | $134,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 6,384 | $134,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 23,428 | $134,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,236 | $134,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 115,011 | $134,000 | thousands, detected and multiplied | |
| GERON CORP | 374163903 | COM | 95,500 | $134,000 | thousands, detected and multiplied | call |
| PEOPLE INC | 44891N908 | COM NEW | 3,700 | $134,000 | thousands, detected and multiplied | call |
| DENNYS CORP | 24869P104 | COM | 32,921 | $134,000 | thousands, detected and multiplied | |
| BLACKBAUD INC | 09227Q950 | PUT | 2,100 | $134,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 5,279 | $133,000 | thousands, detected and multiplied | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 86,700 | $133,000 | thousands, detected and multiplied | put |
| KILROY REALTY CORP | 49427F958 | PUT | 3,900 | $133,000 | thousands, detected and multiplied | put |
| IMPINJ INC | 453204959 | PUT | 1,200 | $133,000 | thousands, detected and multiplied | put |
| FORTIS INC | 349553907 | CALL | 2,800 | $133,000 | thousands, detected and multiplied | call |
| VERU INC | 92536C953 | COM | 229,200 | $133,000 | thousands, detected and multiplied | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,363 | $132,000 | thousands, detected and multiplied | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 20,514 | $132,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L909 | CALL | 29,600 | $132,000 | thousands, detected and multiplied | call |
| CRANE COMPANY | 224408904 | COMMON STOCK | 700 | $132,000 | thousands, detected and multiplied | call |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 5,300 | $132,000 | thousands, detected and multiplied | call |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 17,600 | $132,000 | thousands, detected and multiplied | put |
| DESCARTES SYS GROUP INC | 249906908 | CALL | 1,300 | $132,000 | thousands, detected and multiplied | call |
| HUDSON PAC PPTYS INC | 444097909 | COM | 48,300 | $132,000 | thousands, detected and multiplied | call |
| NEUROGENE INC | 64135M955 | COM | 8,800 | $131,000 | thousands, detected and multiplied | put |
| BUCKLE INC | 118440956 | PUT | 2,900 | $131,000 | thousands, detected and multiplied | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D907 | COM | 3,600 | $131,000 | thousands, detected and multiplied | call |
| 1ST FINL BANCORP | 320209959 | PUT | 5,400 | $131,000 | thousands, detected and multiplied | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,854 | $130,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,655 | $130,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 25,941 | $130,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 44,981 | $130,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC | 86366E906 | SPONSORED ADS | 6,300 | $130,000 | thousands, detected and multiplied | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 88,400 | $130,000 | thousands, detected and multiplied | call |
| ACCEL ENTERTAINMENT INC | 00436Q906 | COM CL A1 | 11,100 | $130,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W907 | CALL | 2,100 | $130,000 | thousands, detected and multiplied | call |
| ARCOSA INC | 039653900 | CALL | 1,500 | $130,000 | thousands, detected and multiplied | call |
| RED ROCK RESORTS INC | 75700L958 | PUT | 2,500 | $130,000 | thousands, detected and multiplied | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 62,460 | $129,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,384 | $129,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V908 | COM | 163,500 | $129,000 | thousands, detected and multiplied | call |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 47,600 | $129,000 | thousands, detected and multiplied | call |
| ALECTOR INC | 014442907 | COM | 92,800 | $129,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W957 | PUT | 2,700 | $129,000 | thousands, detected and multiplied | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,105 | $128,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 1,415 | $128,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 18,995 | $128,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R906 | COM | 30,400 | $128,000 | thousands, detected and multiplied | call |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 8,100 | $128,000 | thousands, detected and multiplied | put |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 2,300 | $128,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33738R956 | PUT | 2,600 | $128,000 | thousands, detected and multiplied | put |
| PROFRAC HLDG CORP | 74319N900 | CALL | 16,500 | $128,000 | thousands, detected and multiplied | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 18,519 | $127,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 43,529 | $127,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214906 | COM NEW | 28,100 | $127,000 | thousands, detected and multiplied | call |
| UNITED BANKSHARES INC WEST V | 909907957 | COM | 3,500 | $127,000 | thousands, detected and multiplied | put |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 31,500 | $127,000 | thousands, detected and multiplied | put |
| GENPACT LIMITED | G3922B907 | CALL | 2,900 | $127,000 | thousands, detected and multiplied | call |
| DAYFORCE INC | 15677J908 | COM | 2,300 | $127,000 | thousands, detected and multiplied | call |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 255,000 | $127,000 | thousands, detected and multiplied | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13,247 | $126,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 32,824 | $126,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 36,193 | $126,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 59,900 | $126,000 | thousands, detected and multiplied | put |
| ENCORE ENERGY CORP | 29259W900 | COM NEW | 44,300 | $126,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-25-000010 | this filing | 2025-08-05 | acceptance time not in the bulk data set |