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 |
|---|---|---|---|---|---|---|
| CONFLUENT INC | 20717M953 | PUT | 166,400 | $4,148,000 | thousands, detected and multiplied | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 93,500 | $4,135,000 | thousands, detected and multiplied | put |
| EMERSON ELEC CO | 291011954 | PUT | 31,000 | $4,133,000 | thousands, detected and multiplied | put |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 95,700 | $4,132,000 | thousands, detected and multiplied | put |
| SLM CORP | 78442P956 | COM | 126,000 | $4,131,000 | thousands, detected and multiplied | put |
| Eli Lilly and Company | 532457108 | COM | 5,286 | $4,120,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879Q909 | COM | 26,200 | $4,116,000 | thousands, detected and multiplied | call |
| GPGI INC | 20459V955 | COM CL A | 292,000 | $4,114,000 | thousands, detected and multiplied | put |
| Home Depot, Inc | 437076102 | COM | 11,202 | $4,107,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V | 861012902 | CALL | 135,000 | $4,105,000 | thousands, detected and multiplied | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 112,900 | $4,105,000 | thousands, detected and multiplied | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 136,400 | $4,102,000 | thousands, detected and multiplied | call |
| RESMED INC | 761152957 | COM | 15,900 | $4,102,000 | thousands, detected and multiplied | put |
| FIRSTENERGY CORP | 337932907 | COM | 101,800 | $4,098,000 | thousands, detected and multiplied | call |
| FLEX LTD ORD | Y2573F102 | Stock | 82,051 | $4,095,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 5,600 | $4,095,000 | thousands, detected and multiplied | put |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 159,400 | $4,094,000 | thousands, detected and multiplied | call |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 14,200 | $4,080,000 | thousands, detected and multiplied | call |
| BRINKER INTL INC | 109641950 | PUT | 22,600 | $4,075,000 | thousands, detected and multiplied | put |
| FORD MTR CO COM | 345370860 | Stock | 375,382 | $4,072,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 24,900 | $4,067,000 | thousands, detected and multiplied | call |
| STEM INC | 85859N900 | COM NEW | 651,900 | $4,061,000 | thousands, detected and multiplied | call |
| TEGNA INC | 87901J955 | PUT | 242,200 | $4,059,000 | thousands, detected and multiplied | put |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 147,400 | $4,056,000 | thousands, detected and multiplied | call |
| VIASAT INC | 92552V950 | PUT | 277,300 | $4,048,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255954 | PUT | 477,200 | $4,046,000 | thousands, detected and multiplied | put |
| RED CAT HLDGS INC | 75644T900 | CALL | 555,700 | $4,045,000 | thousands, detected and multiplied | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 128,100 | $4,045,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC COM | 256163106 | Stock | 51,883 | $4,041,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 78,818 | $4,040,000 | thousands, detected and multiplied | |
| PPG INDS INC | 693506907 | COM | 35,500 | $4,038,000 | thousands, detected and multiplied | call |
| SEZZLE INC | 78435P905 | COM | 22,400 | $4,015,000 | thousands, detected and multiplied | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 21,200 | $4,013,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H950 | PUT | 27,100 | $4,013,000 | thousands, detected and multiplied | put |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 102,200 | $3,999,000 | thousands, detected and multiplied | put |
| SERVICETITAN INC | 81764X903 | CALL | 37,300 | $3,997,000 | thousands, detected and multiplied | call |
| RIG 270115C00010000 | h8817h900 | CALL | 1,541,200 | $3,991,000 | thousands, detected and multiplied | call |
| OMNICOM GROUP INC | 681919956 | COM | 55,300 | $3,978,000 | thousands, detected and multiplied | put |
| KB HOME | 48666K959 | COM | 75,000 | $3,972,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 307,600 | $3,972,000 | thousands, detected and multiplied | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 503,236 | $3,970,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 54,500 | $3,958,000 | thousands, detected and multiplied | put |
| SPROTT INC | 852066208 | COM NEW | 57,284 | $3,957,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002901 | COM NEW | 627,100 | $3,950,000 | thousands, detected and multiplied | call |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 82,688 | $3,948,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 43,800 | $3,947,000 | thousands, detected and multiplied | call |
| NOVAVAX INC | 670002951 | COM NEW | 626,300 | $3,945,000 | thousands, detected and multiplied | put |
| SABLE OFFSHORE CORP | 78574H954 | PUT | 179,200 | $3,938,000 | thousands, detected and multiplied | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 37,800 | $3,938,000 | thousands, detected and multiplied | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 83,900 | $3,929,000 | thousands, detected and multiplied | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 37,600 | $3,925,000 | thousands, detected and multiplied | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 214,200 | $3,924,000 | thousands, detected and multiplied | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 36,800 | $3,918,000 | thousands, detected and multiplied | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 597,900 | $3,916,000 | thousands, detected and multiplied | put |
| BLACKBERRY LTD | 09228F903 | CALL | 854,200 | $3,912,000 | thousands, detected and multiplied | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 425,645 | $3,911,000 | thousands, detected and multiplied | |
| MAGNA INTL INC | 559222901 | COM | 101,200 | $3,907,000 | thousands, detected and multiplied | call |
| SANMINA CORP COM | 801056102 | Stock | 39,845 | $3,898,000 | thousands, detected and multiplied | |
| EQUIFAX INC | 294429955 | COM | 15,000 | $3,890,000 | thousands, detected and multiplied | put |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 62,800 | $3,884,000 | thousands, detected and multiplied | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 38,500 | $3,882,000 | thousands, detected and multiplied | put |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 275,900 | $3,876,000 | thousands, detected and multiplied | put |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 585,600 | $3,864,000 | thousands, detected and multiplied | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 353,127 | $3,852,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 26,800 | $3,848,000 | thousands, detected and multiplied | call |
| CANTOR EQUITY PARTNERS INC | G4491L954 | PUT | 138,500 | $3,848,000 | thousands, detected and multiplied | put |
| BIOGEN INC | 09062X953 | COM | 30,600 | $3,843,000 | thousands, detected and multiplied | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 101,300 | $3,843,000 | thousands, detected and multiplied | call |
| PVH CORPORATION | 693656900 | COM | 56,000 | $3,841,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311956 | CL C | 560,800 | $3,829,000 | thousands, detected and multiplied | put |
| VENTURE GLOBAL INC | 92333F951 | PUT | 245,500 | $3,824,000 | thousands, detected and multiplied | put |
| TPG INC | 872657951 | COM CL A | 72,800 | $3,818,000 | thousands, detected and multiplied | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 92,700 | $3,812,000 | thousands, detected and multiplied | put |
| RUM GROUP INC | 78137L955 | PUT | 423,600 | $3,803,000 | thousands, detected and multiplied | put |
| NUTANIX INC | 67059N958 | CL A | 49,700 | $3,799,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 78,910 | $3,798,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30,673 | $3,790,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 70,900 | $3,783,000 | thousands, detected and multiplied | call |
| PONY AI INC | 732908958 | PUT | 286,500 | $3,781,000 | thousands, detected and multiplied | put |
| TERAWULF INC | 88080T104 | COM | 863,094 | $3,780,000 | thousands, detected and multiplied | |
| TRANSUNION | 89400J907 | COM | 42,900 | $3,775,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 76,200 | $3,770,000 | thousands, detected and multiplied | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 99,201 | $3,748,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC | 892672906 | CL A | 25,600 | $3,747,000 | thousands, detected and multiplied | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 35,900 | $3,738,000 | thousands, detected and multiplied | put |
| ABRDN PLATINUM ETF TRUST | 003260906 | CALL | 30,400 | $3,735,000 | thousands, detected and multiplied | call |
| COEUR MNG INC | 192108904 | CALL | 421,500 | $3,734,000 | thousands, detected and multiplied | call |
| PEGASYSTEMS INC | 705573953 | COM | 69,000 | $3,734,000 | thousands, detected and multiplied | put |
| GAP INC COM | 364760108 | Stock | 171,061 | $3,730,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 5,100 | $3,730,000 | thousands, detected and multiplied | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 101,800 | $3,730,000 | thousands, detected and multiplied | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,159 | $3,726,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 288,587 | $3,722,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932957 | COM | 92,400 | $3,720,000 | thousands, detected and multiplied | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 34,100 | $3,718,000 | thousands, detected and multiplied | put |
| VEEVA SYS INC | 922475958 | CL A COM | 12,900 | $3,714,000 | thousands, detected and multiplied | put |
| AUTOZONE INC | 053332952 | OPTION | 1,000 | $3,712,000 | thousands, detected and multiplied | put |
| VARONIS SYS INC | 922280952 | Equity Put | 73,100 | $3,709,000 | thousands, detected and multiplied | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 192,500 | $3,705,000 | thousands, detected and multiplied | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 9,100 | $3,702,000 | thousands, detected and multiplied | put |
| HASBRO INC | 418056907 | COM | 50,100 | $3,698,000 | thousands, detected and multiplied | call |
| FASTENAL CO | 311900904 | COM | 87,900 | $3,691,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88636R957 | YIEL BABA OP ETF | 100,400 | $3,691,000 | thousands, detected and multiplied | put |
| BORGWARNER INC | 099724906 | CALL | 109,600 | $3,669,000 | thousands, detected and multiplied | call |
| FMC CORP | 302491903 | COM NEW | 87,900 | $3,669,000 | thousands, detected and multiplied | call |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 507,100 | $3,661,000 | thousands, detected and multiplied | put |
| SL GREEN RLTY CORP | 78440X957 | PUT | 58,900 | $3,645,000 | thousands, detected and multiplied | put |
| WIX COM LTD | M98068955 | PUT | 23,000 | $3,644,000 | thousands, detected and multiplied | put |
| RAMACO RES INC | 75134P950 | COM CL A | 277,300 | $3,643,000 | thousands, detected and multiplied | put |
| ILLUMINA INC | 452327959 | PUT | 39,500 | $3,634,000 | thousands, detected and multiplied | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 63,700 | $3,630,000 | thousands, detected and multiplied | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,403 | $3,616,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L903 | COM | 164,700 | $3,616,000 | thousands, detected and multiplied | call |
| VICI PPTYS INC | 925652909 | COM | 110,900 | $3,615,000 | thousands, detected and multiplied | call |
| AMPLIFY ETF TR | 032108958 | PUT | 185,800 | $3,614,000 | thousands, detected and multiplied | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 169,500 | $3,613,000 | thousands, detected and multiplied | call |
| CG 21AUG26 40 P | 14316J958 | Option | 70,200 | $3,608,000 | thousands, detected and multiplied | put |
| NEXTDECADE CORP | 65342K955 | COM | 404,900 | $3,607,000 | thousands, detected and multiplied | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 116,600 | $3,601,000 | thousands, detected and multiplied | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 383,100 | $3,601,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC | 988498901 | COM | 24,300 | $3,600,000 | thousands, detected and multiplied | call |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 331,100 | $3,599,000 | thousands, detected and multiplied | call |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 118,500 | $3,594,000 | thousands, detected and multiplied | put |
| ROYAL GOLD INC | 780287958 | PUT | 20,200 | $3,592,000 | thousands, detected and multiplied | put |
| SENTINELONE INC | 81730H959 | CL A | 196,500 | $3,592,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30,142 | $3,589,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 421,723 | $3,588,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 43,300 | $3,587,000 | thousands, detected and multiplied | call |
| GODADDY INC | 380237957 | CL A | 19,900 | $3,583,000 | thousands, detected and multiplied | put |
| FEDEX CORP COM | 31428X106 | Stock | 15,752 | $3,580,000 | thousands, detected and multiplied | |
| BOYD GAMING CORP | 103304901 | COM | 45,700 | $3,575,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP | 093712107 | COM | 148,869 | $3,560,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 48,300 | $3,547,000 | thousands, detected and multiplied | put |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 8,100 | $3,543,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 32,000 | $3,540,000 | thousands, detected and multiplied | put |
| ARK 21SHARES BITCOIN ETF | 040919952 | PUT | 98,900 | $3,539,000 | thousands, detected and multiplied | put |
| SMUCKER J M CO | 832696955 | COM NEW | 35,900 | $3,525,000 | thousands, detected and multiplied | put |
| DLOCAL LTD | G29018901 | CLASS A COM | 310,600 | $3,522,000 | thousands, detected and multiplied | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 21,700 | $3,521,000 | thousands, detected and multiplied | put |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 46,300 | $3,516,000 | thousands, detected and multiplied | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 197,400 | $3,515,000 | thousands, detected and multiplied | put |
| SHAKE SHACK INC | 819047901 | CL A | 25,000 | $3,515,000 | thousands, detected and multiplied | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 66,100 | $3,512,000 | thousands, detected and multiplied | call |
| FIRSTENERGY CORP | 337932107 | COM | 86,990 | $3,502,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C950 | PUT | 42,900 | $3,496,000 | thousands, detected and multiplied | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 29,600 | $3,493,000 | thousands, detected and multiplied | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 74,000 | $3,482,000 | thousands, detected and multiplied | call |
| DROPBOX INC | 26210C954 | CL A | 121,700 | $3,480,000 | thousands, detected and multiplied | put |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 255,200 | $3,475,000 | thousands, detected and multiplied | put |
| PPG INDS INC | 693506957 | COM | 30,500 | $3,469,000 | thousands, detected and multiplied | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 344,461 | $3,468,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637959 | CL B | 128,800 | $3,466,000 | thousands, detected and multiplied | put |
| NEKTAR THERAPEUTICS | 640268906 | COM NEW | 133,600 | $3,452,000 | thousands, detected and multiplied | call |
| OWENS CORNING NEW | 690742901 | COM | 25,100 | $3,451,000 | thousands, detected and multiplied | call |
| ENTEGRIS INC | 29362U904 | COM | 42,800 | $3,451,000 | thousands, detected and multiplied | call |
| OVINTIV INC | 69047Q952 | COM | 90,500 | $3,443,000 | thousands, detected and multiplied | put |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 346,800 | $3,443,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 133,311 | $3,442,000 | thousands, detected and multiplied | |
| XP INC | G98239959 | CL A | 170,300 | $3,440,000 | thousands, detected and multiplied | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 46,700 | $3,434,000 | thousands, detected and multiplied | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 10,000 | $3,433,000 | thousands, detected and multiplied | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 34,770 | $3,427,000 | thousands, detected and multiplied | |
| VALVOLINE INC | 92047W901 | COM | 90,500 | $3,427,000 | thousands, detected and multiplied | call |
| KULR TECHNOLOGY GROUP INC | 50125G957 | COM | 479,400 | $3,418,000 | thousands, detected and multiplied | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 116,400 | $3,408,000 | thousands, detected and multiplied | call |
| AEHR TEST SYS | 00760J908 | CALL | 262,400 | $3,392,000 | thousands, detected and multiplied | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 103,904 | $3,391,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066908 | COM NEW | 49,000 | $3,385,000 | thousands, detected and multiplied | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 201,900 | $3,383,000 | thousands, detected and multiplied | call |
| LOGITECH INTL S A | H50430902 | CALL | 37,500 | $3,379,000 | thousands, detected and multiplied | call |
| GRAIL INC | 384747901 | COM | 65,500 | $3,368,000 | thousands, detected and multiplied | call |
| ROOT INC | 77664L957 | PUT | 26,300 | $3,365,000 | thousands, detected and multiplied | put |
| NETEASE COM INC | 64110W952 | PUT | 25,000 | $3,364,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255904 | COM | 396,500 | $3,362,000 | thousands, detected and multiplied | call |
| CALUMET INC | 131428904 | COM | 212,900 | $3,354,000 | thousands, detected and multiplied | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 84,600 | $3,342,000 | thousands, detected and multiplied | call |
| WEBSTER FINL CORP | 947890909 | COM | 61,100 | $3,336,000 | thousands, detected and multiplied | call |
| BORGWARNER INC | 099724956 | COM | 99,600 | $3,334,000 | thousands, detected and multiplied | put |
| CMS ENERGY CORP | 125896900 | COM | 48,100 | $3,332,000 | thousands, detected and multiplied | call |
| FASTENAL CO | 311900954 | COM | 79,300 | $3,330,000 | thousands, detected and multiplied | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 73,695 | $3,324,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H905 | NASDAQ 100 HIGH | 65,100 | $3,321,000 | thousands, detected and multiplied | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 12,400 | $3,317,000 | thousands, detected and multiplied | call |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 11,600 | $3,314,000 | thousands, detected and multiplied | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 68,030 | $3,313,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C959 | COM | 225,500 | $3,310,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88636R907 | YIEL BABA OP ETF | 82,400 | $3,308,000 | thousands, detected and multiplied | call |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 178,200 | $3,300,000 | thousands, detected and multiplied | put |
| SEMTECH CORP | 816850901 | CALL | 73,000 | $3,295,000 | thousands, detected and multiplied | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 20,300 | $3,294,000 | thousands, detected and multiplied | call |
| NEWS CORP NEW | 65249B908 | CALL | 110,600 | $3,289,000 | thousands, detected and multiplied | call |
| COMERICAINC | 200340107 | COM | 55,067 | $3,284,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919902 | SHS BEN INT | 91,400 | $3,271,000 | thousands, detected and multiplied | call |
| EASTMAN KODAK CO | 277461956 | PUT | 578,900 | $3,270,000 | thousands, detected and multiplied | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,279 | $3,263,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 35,215 | $3,260,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC | 071734957 | COM | 487,500 | $3,246,000 | thousands, detected and multiplied | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 183,300 | $3,244,000 | thousands, detected and multiplied | call |
| MONDAY COM LTD | M7S64H956 | SHS | 10,300 | $3,239,000 | thousands, detected and multiplied | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 50,718 | $3,237,000 | thousands, detected and multiplied | |
| SKECHERS USA INC-CL A | 830566955 | COM | 51,300 | $3,237,000 | thousands, detected and multiplied | put |
| GUARDANT HEALTH INC | 40131M959 | COM | 62,200 | $3,236,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 192,990 | $3,234,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC | 760759950 | COM | 13,100 | $3,230,000 | thousands, detected and multiplied | put |
| ALLSTATE CORP | 020002901 | CALL | 16,000 | $3,220,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 29,600 | $3,220,000 | thousands, detected and multiplied | call |
| ALTIMMUNE INC | 02155H900 | COM NEW | 832,100 | $3,220,000 | thousands, detected and multiplied | call |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 63,700 | $3,214,000 | thousands, detected and multiplied | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 58,300 | $3,204,000 | thousands, detected and multiplied | call |
| M & T BK CORP | 55261F904 | COM | 16,400 | $3,181,000 | thousands, detected and multiplied | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 80,374 | $3,179,000 | thousands, detected and multiplied | |
| CUMMINS INC | 231021956 | PUT | 9,700 | $3,176,000 | thousands, detected and multiplied | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 14,500 | $3,170,000 | thousands, detected and multiplied | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 103,255 | $3,164,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 64,894 | $3,160,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 42,400 | $3,159,000 | thousands, detected and multiplied | call |
| ZOETIS INC | 98978V903 | CALL | 20,200 | $3,150,000 | thousands, detected and multiplied | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 59,100 | $3,140,000 | thousands, detected and multiplied | put |
| FISERV INC | 337738108 | COM | 18,199 | $3,137,000 | thousands, detected and multiplied | |
| NOVA LTD | M7516K953 | PUT | 11,400 | $3,137,000 | thousands, detected and multiplied | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 33,000 | $3,136,000 | thousands, detected and multiplied | call |
| ZSCALERINC | 98980G102 | STOK | 9,988 | $3,135,000 | thousands, detected and multiplied | |
| WINGSTOP INC | 974155903 | COM | 9,300 | $3,131,000 | thousands, detected and multiplied | call |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 39,400 | $3,131,000 | thousands, detected and multiplied | put |
| LUMINAR TECHNOLOGIES INC | 550424903 | Call | 1,090,000 | $3,128,000 | thousands, detected and multiplied | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,778 | $3,124,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 31,400 | $3,109,000 | thousands, detected and multiplied | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 50,900 | $3,108,000 | thousands, detected and multiplied | put |
| FLUENCE ENERGY INC | 34379V903 | CALL | 462,800 | $3,105,000 | thousands, detected and multiplied | call |
| NEWMARKET CORP COM | 651587107 | Stock | 4,492 | $3,103,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 18,800 | $3,095,000 | thousands, detected and multiplied | call |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 28,700 | $3,094,000 | thousands, detected and multiplied | call |
| MURPHY USA INC | 626755902 | CALL | 7,600 | $3,091,000 | thousands, detected and multiplied | call |
| WAYSTAR HLDG CORP | 946784955 | COM | 75,500 | $3,085,000 | thousands, detected and multiplied | put |
| PINTEREST INC CL A | 72352L106 | Stock | 86,024 | $3,084,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 25,074 | $3,080,000 | thousands, detected and multiplied | |
| WIX COM LTD | M98068905 | SHS | 19,400 | $3,074,000 | thousands, detected and multiplied | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 56,200 | $3,073,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC | 988498951 | PUT | 20,700 | $3,067,000 | thousands, detected and multiplied | put |
| SEMTECH CORP | 816850951 | COM | 67,900 | $3,065,000 | thousands, detected and multiplied | put |
| FRESHPET INC | 358039905 | COM | 45,100 | $3,064,000 | thousands, detected and multiplied | call |
| STRIDE INC | 86333M958 | PUT | 21,100 | $3,063,000 | thousands, detected and multiplied | put |
| VERA THERAPEUTICS INC | 92337R901 | CL A | 130,000 | $3,062,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION | 293594957 | PUT | 295,400 | $3,054,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311107 | CL A | 447,074 | $3,053,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 176,900 | $3,051,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 68,000 | $3,047,000 | thousands, detected and multiplied | put |
| NETEASE COM INC | 64110W902 | CALL | 22,600 | $3,041,000 | thousands, detected and multiplied | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 2,000 | $3,041,000 | thousands, detected and multiplied | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 116,700 | $3,037,000 | thousands, detected and multiplied | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 54,883 | $3,036,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887959 | COM | 17,600 | $3,031,000 | thousands, detected and multiplied | put |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 243,100 | $3,029,000 | thousands, detected and multiplied | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 49,600 | $3,029,000 | thousands, detected and multiplied | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 5,500 | $3,019,000 | thousands, detected and multiplied | put |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 112,400 | $3,018,000 | thousands, detected and multiplied | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 21,600 | $3,016,000 | thousands, detected and multiplied | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N909 | CALL | 161,700 | $3,014,000 | thousands, detected and multiplied | call |
| LANTHEUS HLDGS INC | 516544903 | COM | 36,800 | $3,012,000 | thousands, detected and multiplied | call |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 316,800 | $3,003,000 | thousands, detected and multiplied | call |
| TAL ED GROUP | 874080954 | PUT | 293,500 | $2,999,000 | thousands, detected and multiplied | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,693 | $2,994,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 133,200 | $2,979,000 | thousands, detected and multiplied | call |
| KLAVIYO INC | 49845K901 | COM SER A | 88,600 | $2,975,000 | thousands, detected and multiplied | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,802 | $2,973,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 38,100 | $2,971,000 | thousands, detected and multiplied | call |
| ETORO GROUP LTD | G32089957 | PUT | 44,600 | $2,969,000 | thousands, detected and multiplied | put |
| ROYAL GOLD INC | 780287908 | COM | 16,700 | $2,969,000 | thousands, detected and multiplied | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 357,132 | $2,957,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 39,000 | $2,956,000 | thousands, detected and multiplied | put |
| WENDYS CO | 95058W900 | CALL | 258,700 | $2,954,000 | thousands, detected and multiplied | call |
| Gilead Sciences,Inc. | 375558103 | COM | 26,577 | $2,946,000 | thousands, detected and multiplied | |
| VERISIGN INC | 92343E902 | COM | 10,200 | $2,945,000 | thousands, detected and multiplied | call |
| HINGE HEALTH INC | 433313953 | PUT | 56,900 | $2,944,000 | thousands, detected and multiplied | put |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 76,400 | $2,942,000 | thousands, detected and multiplied | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 30,600 | $2,936,000 | thousands, detected and multiplied | call |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 1,500 | $2,934,000 | thousands, detected and multiplied | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 59,800 | $2,929,000 | thousands, detected and multiplied | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 39,900 | $2,920,000 | thousands, detected and multiplied | put |
| ENERGY FUELS INC | 292671908 | CALL | 507,700 | $2,919,000 | thousands, detected and multiplied | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 29,300 | $2,919,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 143,802 | $2,916,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307901 | COM | 109,800 | $2,907,000 | thousands, detected and multiplied | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 189,200 | $2,906,000 | thousands, detected and multiplied | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,234 | $2,903,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H906 | CALL | 253,200 | $2,896,000 | thousands, detected and multiplied | call |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 50,000 | $2,896,000 | thousands, detected and multiplied | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 169,400 | $2,896,000 | thousands, detected and multiplied | put |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 106,300 | $2,895,000 | thousands, detected and multiplied | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 43,900 | $2,895,000 | thousands, detected and multiplied | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 78,900 | $2,894,000 | thousands, detected and multiplied | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 75,400 | $2,890,000 | thousands, detected and multiplied | put |
| FUELCELL ENERGY INC | 35952H900 | CALL | 514,000 | $2,883,000 | thousands, detected and multiplied | call |
| BLOCK H & R INC | 093671955 | COM | 52,500 | $2,881,000 | thousands, detected and multiplied | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,363 | $2,874,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 49,291 | $2,874,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 126,600 | $2,872,000 | thousands, detected and multiplied | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,703 | $2,868,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 229,000 | $2,867,000 | thousands, detected and multiplied | call |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 104,200 | $2,855,000 | thousands, detected and multiplied | call |
| REDWIRE CORPORATION | 75776W953 | PUT | 175,000 | $2,852,000 | thousands, detected and multiplied | put |
| TEXAS PACIFIC LAND CORPORATI | 88262P952 | COM | 2,700 | $2,852,000 | thousands, detected and multiplied | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 69,468 | $2,851,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 38,500 | $2,851,000 | thousands, detected and multiplied | put |
| CENCORA INC | 03073E955 | PUT | 9,500 | $2,848,000 | thousands, detected and multiplied | put |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 113,100 | $2,843,000 | thousands, detected and multiplied | call |
| RESMED INC | 761152907 | COM | 11,000 | $2,838,000 | thousands, detected and multiplied | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 834,200 | $2,836,000 | thousands, detected and multiplied | put |
| BAXTER INTL INC | 071813959 | COM | 93,600 | $2,834,000 | thousands, detected and multiplied | put |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 109,800 | $2,833,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC | 070830904 | COM | 94,400 | $2,828,000 | thousands, detected and multiplied | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 264,700 | $2,821,000 | thousands, detected and multiplied | put |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 238,600 | $2,817,000 | thousands, detected and multiplied | put |
| BITWISE BITCOIN ETF TR | 09174C954 | PUT | 48,000 | $2,812,000 | thousands, detected and multiplied | put |
| MCEWEN INC. | 58039P905 | COM NEW | 292,600 | $2,811,000 | thousands, detected and multiplied | call |
| ALLY FINL INC COM | 02005N100 | Stock | 72,167 | $2,810,000 | thousands, detected and multiplied | |
| ENBRIDGE INC | 29250N955 | COM | 61,900 | $2,805,000 | thousands, detected and multiplied | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 4,000 | $2,793,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 80,700 | $2,792,000 | thousands, detected and multiplied | put |
| ELASTIC N V | N14506904 | CALL | 33,000 | $2,782,000 | thousands, detected and multiplied | call |
| GDS HLDGS LTD | 36165L958 | PUT | 90,900 | $2,778,000 | thousands, detected and multiplied | put |
| NANO NUCLEAR ENERGY INC | 63010H958 | PUT | 80,400 | $2,772,000 | thousands, detected and multiplied | put |
| OPPFI INC | 68386H903 | COM CL A | 198,100 | $2,771,000 | thousands, detected and multiplied | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 288,000 | $2,770,000 | thousands, detected and multiplied | call |
| SEMPRA COM | 816851109 | Stock | 36,497 | $2,765,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916905 | CALL | 190,300 | $2,763,000 | thousands, detected and multiplied | call |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 197,900 | $2,762,000 | thousands, detected and multiplied | call |
| ALCON AG | H01301958 | ORD SHS | 31,200 | $2,754,000 | thousands, detected and multiplied | put |
| PITNEY BOWES INC | 724479900 | COM | 252,300 | $2,752,000 | thousands, detected and multiplied | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 103,820 | $2,751,000 | thousands, detected and multiplied | |
| ROOT INC | 77664L907 | CL A NEW | 21,500 | $2,751,000 | thousands, detected and multiplied | call |
| INFORMATICA INC | 45674M901 | COM CL A | 112,900 | $2,749,000 | thousands, detected and multiplied | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 13,500 | $2,747,000 | thousands, detected and multiplied | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 477,576 | $2,746,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 17,400 | $2,745,000 | thousands, detected and multiplied | put |
| NEW GOLD INC | 644535906 | COM | 554,000 | $2,742,000 | thousands, detected and multiplied | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,498 | $2,740,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 333,200 | $2,732,000 | thousands, detected and multiplied | put |
| FMC CORP | 302491953 | COM NEW | 65,300 | $2,726,000 | thousands, detected and multiplied | put |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 282,600 | $2,724,000 | thousands, detected and multiplied | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 436,000 | $2,720,000 | thousands, detected and multiplied | put |
| ROSS STORES INC | 778296953 | COM | 21,300 | $2,717,000 | thousands, detected and multiplied | put |
| BRUKER CORP | 116794958 | COM | 65,900 | $2,715,000 | thousands, detected and multiplied | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 17,700 | $2,714,000 | thousands, detected and multiplied | call |
| BCE INC | 05534B950 | COMMON STOCK | 122,400 | $2,713,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W952 | PUT | 65,900 | $2,713,000 | thousands, detected and multiplied | put |
| YETI HLDGS INC | 98585X954 | COM | 86,000 | $2,710,000 | thousands, detected and multiplied | put |
| FTAI INFRASTRUCTURE INC | 35953C956 | COMMON STOCK | 439,100 | $2,709,000 | thousands, detected and multiplied | put |
| LITHIA MTRS INC | 536797953 | COM | 8,000 | $2,702,000 | thousands, detected and multiplied | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 152,000 | $2,698,000 | thousands, detected and multiplied | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 97,895 | $2,694,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 254,125 | $2,693,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 513,700 | $2,691,000 | thousands, detected and multiplied | put |
| UROGEN PHARMA LTD | M96088955 | COM | 196,400 | $2,690,000 | thousands, detected and multiplied | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 178,500 | $2,686,000 | thousands, detected and multiplied | put |
| RXO INC | 74982T953 | COMMON STOCK | 170,600 | $2,681,000 | thousands, detected and multiplied | put |
| AIR LEASE CORP | 00912X952 | PUT | 45,800 | $2,678,000 | thousands, detected and multiplied | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 11,400 | $2,677,000 | thousands, detected and multiplied | call |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 144,500 | $2,676,000 | thousands, detected and multiplied | call |
| VALKYRIE ETF TRUST II | 91917A904 | CALL | 118,100 | $2,675,000 | thousands, detected and multiplied | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 174,100 | $2,674,000 | thousands, detected and multiplied | put |
| VITAL FARMS INC | 92847W953 | PUT | 69,400 | $2,673,000 | thousands, detected and multiplied | put |
| BOX INC | 10316T904 | CALL | 78,200 | $2,672,000 | thousands, detected and multiplied | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,405 | $2,666,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 6,100 | $2,663,000 | thousands, detected and multiplied | put |
| NEOS ETF TRUST | 78433H955 | NASDAQ 100 HIGH | 52,100 | $2,661,000 | thousands, detected and multiplied | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,110 | $2,659,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K905 | SHS NEW | 133,400 | $2,653,000 | thousands, detected and multiplied | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 136,000 | $2,650,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 129,300 | $2,648,000 | thousands, detected and multiplied | put |
| ARGENX SE | 04016X951 | PUT | 4,800 | $2,645,000 | thousands, detected and multiplied | put |
| CENTENE CORP DEL | 15135B901 | CALL | 48,700 | $2,643,000 | thousands, detected and multiplied | call |
| EASTMAN CHEM CO | 277432900 | COM | 35,300 | $2,635,000 | thousands, detected and multiplied | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 142,200 | $2,634,000 | thousands, detected and multiplied | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 370,700 | $2,631,000 | thousands, detected and multiplied | call |
| OWL 21AUG26 11 P | 09581B953 | Option | 136,900 | $2,629,000 | thousands, detected and multiplied | put |
| STRATASYS LTD | M85548951 | SHS | 228,400 | $2,619,000 | thousands, detected and multiplied | put |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 48,700 | $2,618,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37960A907 | CALL | 47,500 | $2,618,000 | thousands, detected and multiplied | call |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 269,300 | $2,606,000 | thousands, detected and multiplied | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,081 | $2,596,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973957 | COM NEW | 110,200 | $2,595,000 | thousands, detected and multiplied | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 11,200 | $2,591,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 921910903 | CALL | 12,300 | $2,590,000 | thousands, detected and multiplied | call |
| WELLTOWER INC | 95040Q904 | COM | 16,800 | $2,582,000 | thousands, detected and multiplied | call |
| MONDAY COM LTD | M7S64H906 | CALL | 8,200 | $2,578,000 | thousands, detected and multiplied | call |
| BIOHAVEN LTD | G1110E907 | COM | 182,200 | $2,570,000 | thousands, detected and multiplied | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 98,000 | $2,561,000 | thousands, detected and multiplied | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 118,949 | $2,560,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A901 | CALL | 48,000 | $2,557,000 | thousands, detected and multiplied | call |
| CIDARA THERAPEUTICS INC | 171757906 | CALL | 52,500 | $2,557,000 | thousands, detected and multiplied | call |
| KEYCORP | 493267958 | PUT | 146,700 | $2,555,000 | thousands, detected and multiplied | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 964,300 | $2,553,000 | thousands, detected and multiplied | call |
| XPO INC | 983793900 | CALL | 20,200 | $2,551,000 | thousands, detected and multiplied | call |
| IAMGOLD CORP | 450913908 | COM | 347,000 | $2,550,000 | thousands, detected and multiplied | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,961 | $2,549,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 143,900 | $2,547,000 | thousands, detected and multiplied | put |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 203,900 | $2,540,000 | thousands, detected and multiplied | put |
| FIGS INC | 30260D903 | CL A | 450,400 | $2,540,000 | thousands, detected and multiplied | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 185,030 | $2,534,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088905 | COM | 184,900 | $2,533,000 | thousands, detected and multiplied | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 139,000 | $2,531,000 | thousands, detected and multiplied | call |
| QORVO INC | 74736K901 | COM | 29,800 | $2,530,000 | thousands, detected and multiplied | call |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 232,500 | $2,527,000 | thousands, detected and multiplied | put |
| DAVE INC | 23834J901 | CLASS A COM NEW | 9,400 | $2,523,000 | thousands, detected and multiplied | call |
| AVANTOR INC | 05352A900 | COM | 186,400 | $2,508,000 | thousands, detected and multiplied | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 118,300 | $2,505,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 49,700 | $2,504,000 | thousands, detected and multiplied | put |
| RINGCENTRAL INC | 76680R906 | CALL | 88,200 | $2,500,000 | thousands, detected and multiplied | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 27,800 | $2,496,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74349Y952 | PUT | 77,100 | $2,495,000 | thousands, detected and multiplied | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 144,100 | $2,494,000 | thousands, detected and multiplied | call |
| DEXCOM INC COM | 252131107 | Stock | 28,566 | $2,493,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 32,783 | $2,486,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD | G3223R958 | PUT | 7,300 | $2,480,000 | thousands, detected and multiplied | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 105,400 | $2,479,000 | thousands, detected and multiplied | put |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 7,900 | $2,479,000 | thousands, detected and multiplied | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 95,710 | $2,478,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L954 | COM | 41,800 | $2,470,000 | thousands, detected and multiplied | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 43,300 | $2,468,000 | thousands, detected and multiplied | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 58,798 | $2,467,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 61,003 | $2,463,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 486,300 | $2,460,000 | thousands, detected and multiplied | call |
| ARISTA NETWORKS INC | 040413205 | COM | 24,044 | $2,459,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 80,200 | $2,458,000 | thousands, detected and multiplied | call |
| NASDAQ INC | 631103908 | COM | 27,400 | $2,450,000 | thousands, detected and multiplied | call |
| INTERPARFUMS INC | 458334959 | PUT | 18,600 | $2,442,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 353,300 | $2,430,000 | thousands, detected and multiplied | put |
| BLACKSTONE INC | 09260D107 | COM | 16,222 | $2,426,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 80,181 | $2,419,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 31,900 | $2,418,000 | thousands, detected and multiplied | call |
| CELANESE CORP DEL | 150870903 | COM | 43,600 | $2,412,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 358,479 | $2,408,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 675,800 | $2,405,000 | thousands, detected and multiplied | call |
| HASBRO INC COM | 418056107 | Stock | 32,561 | $2,403,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 41,000 | $2,402,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H956 | PUT | 209,900 | $2,401,000 | thousands, detected and multiplied | put |
| CNX RES CORP | 12653C908 | COM | 71,300 | $2,401,000 | thousands, detected and multiplied | call |
| POOL CORP | 73278L905 | COM | 8,200 | $2,390,000 | thousands, detected and multiplied | call |
| EQUIFAX INC | 294429905 | CALL | 9,200 | $2,386,000 | thousands, detected and multiplied | call |
| CRH PLC | G25508905 | CALL | 26,000 | $2,386,000 | thousands, detected and multiplied | call |
| ALIGHT INC | 01626W901 | CALL | 421,400 | $2,385,000 | thousands, detected and multiplied | call |
| TC ENERGY CORP | 87807B907 | COM | 48,900 | $2,385,000 | thousands, detected and multiplied | call |
| ITEOS THERAPEUTICS INC | 46565G954 | COM | 239,300 | $2,385,000 | thousands, detected and multiplied | put |
| Vanguard Real Estate | 922908553 | SHS | 26,777 | $2,384,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 176,909 | $2,381,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 20,932 | $2,381,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599906 | CALL | 37,000 | $2,381,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33734X903 | CALL | 20,700 | $2,380,000 | thousands, detected and multiplied | call |
| DAVITA INC | 23918K958 | PUT | 16,700 | $2,378,000 | thousands, detected and multiplied | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 23,500 | $2,377,000 | thousands, detected and multiplied | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 3,400 | $2,374,000 | thousands, detected and multiplied | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 14,500 | $2,368,000 | thousands, detected and multiplied | put |
| CORE & MAIN INC | 21874C902 | CL A | 39,200 | $2,365,000 | thousands, detected and multiplied | call |
| TPG INC | 872657901 | COM CL A | 45,000 | $2,360,000 | thousands, detected and multiplied | call |
| IDEXX LABS INC | 45168D904 | COM | 4,400 | $2,359,000 | thousands, detected and multiplied | call |
| CLEAN HARBORS INC | 184496957 | PUT | 10,200 | $2,358,000 | thousands, detected and multiplied | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 10,100 | $2,355,000 | thousands, detected and multiplied | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 14,500 | $2,355,000 | thousands, detected and multiplied | call |
| CLEAR SECURE INC | 18467V909 | CALL | 84,700 | $2,351,000 | thousands, detected and multiplied | call |
| JBG SMITH PPTYS | 46590V950 | PUT | 135,700 | $2,347,000 | thousands, detected and multiplied | put |
| FLUTTER ENTMT PLC | G3643J958 | SHS | 8,200 | $2,343,000 | thousands, detected and multiplied | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 42,600 | $2,341,000 | thousands, detected and multiplied | put |
| HOWARD HUGHES HOLDINGS INC | 44267T952 | COM | 34,600 | $2,335,000 | thousands, detected and multiplied | put |
| FORTUNA MNG CORP | 349942902 | COM NEW | 356,800 | $2,333,000 | thousands, detected and multiplied | call |
| AMENTUM HOLDINGS INC | 023939901 | COM | 98,700 | $2,330,000 | thousands, detected and multiplied | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 29,200 | $2,322,000 | thousands, detected and multiplied | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 4,100 | $2,322,000 | thousands, detected and multiplied | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 88,700 | $2,318,000 | thousands, detected and multiplied | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 134,300 | $2,316,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 228,700 | $2,314,000 | thousands, detected and multiplied | put |
| INNODATA INC | 457642905 | CALL | 45,000 | $2,304,000 | thousands, detected and multiplied | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 23,500 | $2,303,000 | thousands, detected and multiplied | call |
| CORE NATURAL RESOURCES INC | 218937900 | COM SHS | 33,000 | $2,301,000 | thousands, detected and multiplied | call |
| EQUINOR ASA | 29446M952 | PUT | 91,500 | $2,300,000 | thousands, detected and multiplied | put |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 204,000 | $2,299,000 | thousands, detected and multiplied | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 5,100 | $2,298,000 | thousands, detected and multiplied | put |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 33,600 | $2,298,000 | thousands, detected and multiplied | call |
| CARTERS INC | 146229909 | COM | 76,300 | $2,298,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 690370901 | COM | 333,800 | $2,296,000 | thousands, detected and multiplied | call |
| OMNICOM GROUP INC | 681919906 | COM | 31,900 | $2,294,000 | thousands, detected and multiplied | call |
| LEMONADE INC | 52567D957 | PUT | 52,200 | $2,286,000 | thousands, detected and multiplied | put |
| AEVA TECHNOLOGIES INC | 00835Q902 | COM NEW | 60,400 | $2,282,000 | thousands, detected and multiplied | call |
| SSR MINING IN | 784730953 | COM | 178,500 | $2,274,000 | thousands, detected and multiplied | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 75,500 | $2,271,000 | thousands, detected and multiplied | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,010 | $2,267,000 | thousands, detected and multiplied | |
| ENTEGRIS INC | 29362U954 | COM | 28,100 | $2,266,000 | thousands, detected and multiplied | put |
| TARGA RES CORP | 87612G951 | COM | 13,000 | $2,263,000 | thousands, detected and multiplied | put |
| EMCOR GROUP INC | 29084Q950 | PUT | 4,200 | $2,246,000 | thousands, detected and multiplied | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 57,994 | $2,246,000 | thousands, detected and multiplied | |
| SHARPLINK INC | 820014905 | COM NEW | 225,800 | $2,242,000 | thousands, detected and multiplied | call |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 215,000 | $2,236,000 | thousands, detected and multiplied | call |
| SOLENO THERAPEUTICS INC | 834203959 | PUT | 26,700 | $2,236,000 | thousands, detected and multiplied | put |
| STRIDE INC | 86333M908 | CALL | 15,400 | $2,235,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 120,200 | $2,230,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E959 | PUT | 367,500 | $2,230,000 | thousands, detected and multiplied | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 13,200 | $2,226,000 | thousands, detected and multiplied | call |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 294,900 | $2,226,000 | thousands, detected and multiplied | call |
| COMMERCIAL METALS CO | 201723953 | COM | 45,500 | $2,225,000 | thousands, detected and multiplied | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 451,500 | $2,221,000 | thousands, detected and multiplied |
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 |