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 |
|---|---|---|---|---|---|---|
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 693,900 | $2,220,000 | thousands, detected and multiplied | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 143,200 | $2,218,000 | thousands, detected and multiplied | put |
| DOMO INC | 257554955 | COM CL B | 158,700 | $2,217,000 | thousands, detected and multiplied | put |
| PHOTRONICS INC | 719405952 | COM | 117,700 | $2,216,000 | thousands, detected and multiplied | put |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 111,700 | $2,212,000 | thousands, detected and multiplied | call |
| GEN DIGITAL INC | 668771906 | CALL | 75,100 | $2,207,000 | thousands, detected and multiplied | call |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 104,400 | $2,205,000 | thousands, detected and multiplied | call |
| MIDDLEBY CORP | 596278901 | COM | 15,300 | $2,203,000 | thousands, detected and multiplied | call |
| HECLA MINING COMPANY | 422704906 | COM | 367,800 | $2,203,000 | thousands, detected and multiplied | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 8,600 | $2,201,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134107 | COM | 23,488 | $2,200,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 22,900 | $2,200,000 | thousands, detected and multiplied | put |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 194,700 | $2,198,000 | thousands, detected and multiplied | call |
| MOSAIC CO COM | 61945C103 | Stock | 60,217 | $2,196,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 251,800 | $2,193,000 | thousands, detected and multiplied | call |
| PITNEY BOWES INC | 724479950 | COM | 201,000 | $2,192,000 | thousands, detected and multiplied | put |
| FASTENAL CO COM | 311900104 | Stock | 52,181 | $2,191,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 20,635 | $2,191,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 81,900 | $2,190,000 | thousands, detected and multiplied | put |
| VIASAT INC | 92552V900 | COM | 149,600 | $2,184,000 | thousands, detected and multiplied | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 205,000 | $2,179,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46432F959 | PUT | 9,200 | $2,178,000 | thousands, detected and multiplied | put |
| NOKIA CORP | 654902904 | CALL | 420,200 | $2,176,000 | thousands, detected and multiplied | call |
| NEXTDECADE CORP | 65342K105 | COM | 243,834 | $2,172,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356907 | CALL | 1,192,800 | $2,170,000 | thousands, detected and multiplied | call |
| STATE STR CORP | 857477953 | COM | 20,400 | $2,169,000 | thousands, detected and multiplied | put |
| BIT DIGITAL INC | G1144A905 | CALL | 990,000 | $2,168,000 | thousands, detected and multiplied | call |
| FS KKR CAP CORP | 302635956 | COM | 104,400 | $2,166,000 | thousands, detected and multiplied | put |
| B2GOLD CORP | 11777Q959 | COM | 600,100 | $2,166,000 | thousands, detected and multiplied | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 16,800 | $2,165,000 | thousands, detected and multiplied | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 227,200 | $2,165,000 | thousands, detected and multiplied | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,149 | $2,164,000 | thousands, detected and multiplied | |
| KELLOGG CO | 487836908 | COM | 27,200 | $2,163,000 | thousands, detected and multiplied | call |
| HORMEL FOODS CORP | 440452950 | COM | 71,400 | $2,159,000 | thousands, detected and multiplied | put |
| COTERRA ENERGY INC | 127097953 | PUT | 85,100 | $2,159,000 | thousands, detected and multiplied | put |
| XCEL ENERGY INC | 98389B950 | COM | 31,700 | $2,158,000 | thousands, detected and multiplied | put |
| STONECO LTD | G85158956 | COM CL A | 134,300 | $2,154,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,770 | $2,152,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO | 962166954 | PUT | 83,800 | $2,152,000 | thousands, detected and multiplied | put |
| NICE LTD | 653656958 | SPONSORED ADR | 12,700 | $2,145,000 | thousands, detected and multiplied | put |
| COMFORT SYS USA INC | 199908904 | CALL | 4,000 | $2,144,000 | thousands, detected and multiplied | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 105,375 | $2,143,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 90,680 | $2,140,000 | thousands, detected and multiplied | |
| VIATRIS INC | 92556V956 | COM | 239,400 | $2,137,000 | thousands, detected and multiplied | put |
| PERION NETWORK LTD | M78673954 | SHS NEW | 209,700 | $2,128,000 | thousands, detected and multiplied | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 195,433 | $2,124,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K903 | CALL | 23,300 | $2,124,000 | thousands, detected and multiplied | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 37,837 | $2,123,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 43,300 | $2,119,000 | thousands, detected and multiplied | put |
| FOOT LOCKER INC | 344849104 | COM | 86,486 | $2,118,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 194,914 | $2,114,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 21,200 | $2,112,000 | thousands, detected and multiplied | call |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 38,200 | $2,111,000 | thousands, detected and multiplied | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 14,700 | $2,110,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 32,893 | $2,103,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 318,392 | $2,101,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 202,600 | $2,100,000 | thousands, detected and multiplied | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,881 | $2,097,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813909 | COM | 69,200 | $2,095,000 | thousands, detected and multiplied | call |
| HUDBAY MINERALS INC | 443628902 | COM | 197,400 | $2,094,000 | thousands, detected and multiplied | call |
| POLARIS INC | 731068952 | PUT | 51,500 | $2,093,000 | thousands, detected and multiplied | put |
| DROPBOX INC | 26210C904 | CL A | 73,200 | $2,093,000 | thousands, detected and multiplied | call |
| NVENT ELEC PLC | G6700G907 | CALL | 28,500 | $2,087,000 | thousands, detected and multiplied | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,959 | $2,084,000 | thousands, detected and multiplied | |
| WERIDE INC | 950915108 | SPONSORED ADS | 264,481 | $2,084,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 23,235 | $2,081,000 | thousands, detected and multiplied | |
| WERIDE INC | 950915958 | SPONSORED ADS | 264,100 | $2,081,000 | thousands, detected and multiplied | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,689 | $2,078,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D901 | COM | 39,300 | $2,077,000 | thousands, detected and multiplied | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 37,100 | $2,076,000 | thousands, detected and multiplied | put |
| CANTOR EQUITY PARTNERS INC | G4491L904 | CALL | 74,700 | $2,075,000 | thousands, detected and multiplied | call |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 7,200 | $2,068,000 | thousands, detected and multiplied | put |
| GOGO INC | 38046C109 | COM | 140,722 | $2,065,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 138,500 | $2,063,000 | thousands, detected and multiplied | call |
| CAMTEK LTD | M20791905 | ORD | 24,400 | $2,063,000 | thousands, detected and multiplied | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 14,400 | $2,063,000 | thousands, detected and multiplied | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 410,123 | $2,062,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 15,919 | $2,062,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 40,900 | $2,060,000 | thousands, detected and multiplied | call |
| MAPLEBEAR INC | 565394953 | COM | 45,500 | $2,058,000 | thousands, detected and multiplied | put |
| COREBRIDGE FINL INC | 21871X909 | COM | 57,900 | $2,055,000 | thousands, detected and multiplied | call |
| CHIME FINL INC | 16935C909 | COM SHS CL A | 59,500 | $2,053,000 | thousands, detected and multiplied | call |
| DONALDSON INC | 257651909 | COM | 29,600 | $2,052,000 | thousands, detected and multiplied | call |
| PARSONS CORP DEL | 70202L902 | COM | 28,600 | $2,052,000 | thousands, detected and multiplied | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 76,204 | $2,048,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,667 | $2,046,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 403,600 | $2,042,000 | thousands, detected and multiplied | put |
| WP CAREY INC | 92936U909 | CALL | 33,000 | $2,041,000 | thousands, detected and multiplied | call |
| ABRDN PLATINUM ETF TRUST | 003260956 | PUT | 16,600 | $2,039,000 | thousands, detected and multiplied | put |
| RAPID7 INC | 753422954 | COM | 88,000 | $2,035,000 | thousands, detected and multiplied | put |
| COMERICA INC | 200340907 | COM | 34,100 | $2,034,000 | thousands, detected and multiplied | call |
| BITWISE BITCOIN ETF TR | 09174C904 | CALL | 34,700 | $2,033,000 | thousands, detected and multiplied | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,190 | $2,031,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879Q959 | PUT | 12,900 | $2,026,000 | thousands, detected and multiplied | put |
| LEONARDO DRS INC | 52661A908 | COM | 43,600 | $2,026,000 | thousands, detected and multiplied | call |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 94,100 | $2,025,000 | thousands, detected and multiplied | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 10,800 | $2,024,000 | thousands, detected and multiplied | put |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 276,500 | $2,023,000 | thousands, detected and multiplied | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,759 | $2,020,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 36,511 | $2,015,000 | thousands, detected and multiplied | |
| VIATRIS INC | 92556V906 | COM | 225,600 | $2,014,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 42,395 | $2,013,000 | thousands, detected and multiplied | |
| DTE ENERGY CO | 233331907 | COM | 15,200 | $2,013,000 | thousands, detected and multiplied | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20,198 | $2,012,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 586,245 | $2,010,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP | 448579902 | COM CL A | 14,400 | $2,010,000 | thousands, detected and multiplied | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 301,700 | $2,009,000 | thousands, detected and multiplied | call |
| ELASTIC N V | N14506954 | PUT | 23,800 | $2,007,000 | thousands, detected and multiplied | put |
| SUN CMNTYS INC | 866674954 | COM | 15,800 | $1,998,000 | thousands, detected and multiplied | put |
| FUBOTV INC | 35953D104 | COM | 516,959 | $1,995,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 56,500 | $1,992,000 | thousands, detected and multiplied | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 17,000 | $1,989,000 | thousands, detected and multiplied | put |
| EQUINIX INC | 29444U900 | COM | 2,500 | $1,988,000 | thousands, detected and multiplied | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 29,200 | $1,987,000 | thousands, detected and multiplied | call |
| COMPASS INC | 20464U900 | CALL | 316,300 | $1,986,000 | thousands, detected and multiplied | call |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 213,800 | $1,986,000 | thousands, detected and multiplied | call |
| VESTIS CORPORATION | 29430C902 | COM SHS | 346,400 | $1,984,000 | thousands, detected and multiplied | call |
| AIRSHIP AI HLDGS INC | 008940908 | COM | 336,600 | $1,982,000 | thousands, detected and multiplied | call |
| GARMIN LTD | H2906T959 | PUT | 9,500 | $1,982,000 | thousands, detected and multiplied | put |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 172,400 | $1,979,000 | thousands, detected and multiplied | put |
| USA RARE EARTH INC | 91733P907 | CALL | 180,500 | $1,977,000 | thousands, detected and multiplied | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 105,302 | $1,976,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 168,500 | $1,976,000 | thousands, detected and multiplied | put |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 209,500 | $1,975,000 | thousands, detected and multiplied | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,471 | $1,974,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 65,181 | $1,973,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 22,200 | $1,971,000 | thousands, detected and multiplied | put |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 40,900 | $1,971,000 | thousands, detected and multiplied | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q953 | NASDAQ EQT PREM | 36,200 | $1,969,000 | thousands, detected and multiplied | put |
| CLEARWATER ANALYTICS HLDGS I | 185123906 | CALL | 89,800 | $1,969,000 | thousands, detected and multiplied | call |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 147,100 | $1,963,000 | thousands, detected and multiplied | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 89,286 | $1,962,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 43,800 | $1,960,000 | thousands, detected and multiplied | put |
| TETRA TECH INC NEW | 88162G903 | COM | 54,500 | $1,959,000 | thousands, detected and multiplied | call |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 120,500 | $1,954,000 | thousands, detected and multiplied | call |
| RAMACO RES INC | 75134P600 | COM CL A | 148,631 | $1,953,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 37,600 | $1,952,000 | thousands, detected and multiplied | call |
| BORGWARNER INC COM | 099724106 | Stock | 58,292 | $1,951,000 | thousands, detected and multiplied | |
| SHARKNINJA INC | G8068L908 | CALL | 19,700 | $1,950,000 | thousands, detected and multiplied | call |
| REPUBLIC SVCS INC | 760759900 | COM | 7,900 | $1,948,000 | thousands, detected and multiplied | call |
| YETI HLDGS INC | 98585X904 | COM | 61,800 | $1,947,000 | thousands, detected and multiplied | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 280,171 | $1,944,000 | thousands, detected and multiplied | |
| DOVER CORP | 260003908 | CALL | 10,600 | $1,942,000 | thousands, detected and multiplied | call |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 90,100 | $1,938,000 | thousands, detected and multiplied | put |
| KEROS THERAPEUTICS INC | 492327951 | PUT | 145,000 | $1,935,000 | thousands, detected and multiplied | put |
| EDISON INTL COM | 281020107 | Stock | 37,487 | $1,934,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC | 892672956 | CL A | 13,200 | $1,932,000 | thousands, detected and multiplied | put |
| WEBSTER FINL CORP | 947890959 | PUT | 35,400 | $1,932,000 | thousands, detected and multiplied | put |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 27,500 | $1,930,000 | thousands, detected and multiplied | put |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 266,900 | $1,924,000 | thousands, detected and multiplied | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 5,600 | $1,922,000 | thousands, detected and multiplied | put |
| SanDisk Corporation | 80004C200 | COM | 42,337 | $1,919,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 319,855 | $1,915,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 11,100 | $1,915,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,968 | $1,911,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F909 | CALL | 11,200 | $1,911,000 | thousands, detected and multiplied | call |
| PHATHOM PHARMACEUTICALS INC | 71722W957 | COM | 199,200 | $1,910,000 | thousands, detected and multiplied | put |
| INVESCO LTD | G491BT908 | CALL | 120,900 | $1,906,000 | thousands, detected and multiplied | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 6,400 | $1,906,000 | thousands, detected and multiplied | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 10,600 | $1,904,000 | thousands, detected and multiplied | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 144,207 | $1,903,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y904 | CL A | 141,000 | $1,903,000 | thousands, detected and multiplied | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 10,500 | $1,902,000 | thousands, detected and multiplied | call |
| GOLAR LNG LTD | G9456A100 | SHS | 46,102 | $1,898,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 183,468 | $1,897,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 195,979 | $1,897,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 161,388 | $1,893,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC | 128030952 | PUT | 18,900 | $1,883,000 | thousands, detected and multiplied | put |
| BENTLEY SYS INC | 08265T908 | COM CL B | 34,900 | $1,883,000 | thousands, detected and multiplied | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 168,200 | $1,882,000 | thousands, detected and multiplied | call |
| CONAGRA FOODS INC | 205887102 | COM | 91,812 | $1,879,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 166,400 | $1,878,000 | thousands, detected and multiplied | put |
| CORE NATURAL RESOURCES INC | 218937950 | COM SHS | 26,900 | $1,876,000 | thousands, detected and multiplied | put |
| TREX INC | 89531P955 | COM | 34,500 | $1,876,000 | thousands, detected and multiplied | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 49,433 | $1,875,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,577 | $1,867,000 | thousands, detected and multiplied | |
| UNUM GROUP | 91529Y956 | COM | 23,100 | $1,865,000 | thousands, detected and multiplied | put |
| TECHNIPFMC PLC | G87110905 | COM | 54,100 | $1,863,000 | thousands, detected and multiplied | call |
| TITAN MACHY INC | 88830R951 | COM | 93,900 | $1,860,000 | thousands, detected and multiplied | put |
| MKS INC. | 55306N904 | COM | 18,700 | $1,858,000 | thousands, detected and multiplied | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 33,800 | $1,857,000 | thousands, detected and multiplied | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 100,300 | $1,854,000 | thousands, detected and multiplied | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 1,046,600 | $1,852,000 | thousands, detected and multiplied | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 598,200 | $1,848,000 | thousands, detected and multiplied | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 77,500 | $1,848,000 | thousands, detected and multiplied | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 106,291 | $1,845,000 | thousands, detected and multiplied | |
| XCEL ENERGY INC | 98389B900 | CALL | 27,100 | $1,845,000 | thousands, detected and multiplied | call |
| BROWN FORMAN CORP | 115637909 | CALL | 68,400 | $1,839,000 | thousands, detected and multiplied | call |
| SEALSQ CORP | G79483906 | CALL | 456,500 | $1,839,000 | thousands, detected and multiplied | call |
| UPWORK INC | 91688F904 | COM | 136,900 | $1,839,000 | thousands, detected and multiplied | call |
| MACYS INC | 55616P904 | CALL | 157,600 | $1,837,000 | thousands, detected and multiplied | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 69,143 | $1,835,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V958 | COM | 424,800 | $1,835,000 | thousands, detected and multiplied | put |
| UNITED NAT FOODS INC | 911163953 | COM | 78,700 | $1,834,000 | thousands, detected and multiplied | put |
| FRESHPET INC | 358039955 | COM | 27,000 | $1,834,000 | thousands, detected and multiplied | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 835,000 | $1,828,000 | thousands, detected and multiplied | call |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 682,000 | $1,827,000 | thousands, detected and multiplied | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 431,800 | $1,826,000 | thousands, detected and multiplied | call |
| DOMINION ENERGY INC | 25746U959 | COM | 32,300 | $1,825,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E955 | PUT | 29,600 | $1,824,000 | thousands, detected and multiplied | put |
| SHIFT4 PMTS INC | 82452J959 | CL A | 18,400 | $1,823,000 | thousands, detected and multiplied | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 105,700 | $1,821,000 | thousands, detected and multiplied | call |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 12,000 | $1,820,000 | thousands, detected and multiplied | put |
| COMMERCIAL METALS CO | 201723903 | COM | 37,100 | $1,814,000 | thousands, detected and multiplied | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 25,000 | $1,813,000 | thousands, detected and multiplied | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 94,078 | $1,811,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC | 601137952 | COM CL A | 63,500 | $1,810,000 | thousands, detected and multiplied | put |
| TARGA RES CORP COM | 87612G101 | Stock | 10,377 | $1,806,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC | 49271V950 | COM | 54,600 | $1,805,000 | thousands, detected and multiplied | put |
| MAGNA INTL INC COM | 559222401 | Stock | 46,586 | $1,798,000 | thousands, detected and multiplied | |
| MARKEL GROUP INC | 570535904 | CALL | 900 | $1,797,000 | thousands, detected and multiplied | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 317,851 | $1,795,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO | 372460955 | COM | 14,800 | $1,795,000 | thousands, detected and multiplied | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 34,700 | $1,795,000 | thousands, detected and multiplied | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,514 | $1,794,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL | 46284V901 | COM | 17,500 | $1,794,000 | thousands, detected and multiplied | call |
| ARAMARK | 03852U956 | PUT | 42,800 | $1,792,000 | thousands, detected and multiplied | put |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 30,900 | $1,790,000 | thousands, detected and multiplied | put |
| RED ROCK RESORTS INC | 75700L908 | CL A | 34,300 | $1,784,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,277 | $1,783,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 42,500 | $1,783,000 | thousands, detected and multiplied | put |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 41,100 | $1,782,000 | thousands, detected and multiplied | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q955 | PUT | 31,200 | $1,781,000 | thousands, detected and multiplied | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 7,200 | $1,780,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 54,900 | $1,780,000 | thousands, detected and multiplied | call |
| ASP ISOTOPES INC | 00218A105 | COM | 240,150 | $1,767,000 | thousands, detected and multiplied | |
| PONY AI INC | 732908908 | CALL | 133,500 | $1,762,000 | thousands, detected and multiplied | call |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 1,444,300 | $1,762,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 58,755 | $1,760,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 15,900 | $1,759,000 | thousands, detected and multiplied | call |
| MERCURY GENL CORP NEW | 589400900 | COM | 26,100 | $1,757,000 | thousands, detected and multiplied | call |
| NCR ATLEOS CORPORATION | 63001N956 | PUT | 61,600 | $1,757,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B909 | CALL | 51,700 | $1,752,000 | thousands, detected and multiplied | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 124,800 | $1,743,000 | thousands, detected and multiplied | put |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 51,400 | $1,743,000 | thousands, detected and multiplied | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 256,300 | $1,742,000 | thousands, detected and multiplied | put |
| HUBSPOTINC | 443573100 | STOK | 3,128 | $1,741,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,992 | $1,740,000 | thousands, detected and multiplied | |
| MASTEC INC | 576323909 | COM | 10,200 | $1,738,000 | thousands, detected and multiplied | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 55,900 | $1,737,000 | thousands, detected and multiplied | call |
| SYSCO CORP | 871829957 | COM | 22,900 | $1,734,000 | thousands, detected and multiplied | put |
| VITAL FARMS INC | 92847W903 | CALL | 44,800 | $1,725,000 | thousands, detected and multiplied | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 36,100 | $1,725,000 | thousands, detected and multiplied | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 193,100 | $1,724,000 | thousands, detected and multiplied | call |
| FMC CORP COM NEW | 302491303 | Stock | 41,127 | $1,717,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T957 | COM | 214,400 | $1,717,000 | thousands, detected and multiplied | put |
| PORTILLOS INC | 73642K906 | COM CL A | 147,000 | $1,715,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P952 | COM NEW | 1,150,900 | $1,714,000 | thousands, detected and multiplied | put |
| WP CAREY INC | 92936U959 | COM | 28,300 | $1,712,000 | thousands, detected and multiplied | put |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 48,200 | $1,710,000 | thousands, detected and multiplied | call |
| EXLSERVICE HLDGS INC | 302081904 | COM | 39,000 | $1,707,000 | thousands, detected and multiplied | call |
| PRAXIS PRECISION MEDICINES I | 74006W957 | COM NEW | 40,600 | $1,707,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 1,273 | $1,704,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X907 | COM | 8,900 | $1,704,000 | thousands, detected and multiplied | call |
| REMITLY GLOBAL INC | 75960P954 | COM | 90,500 | $1,698,000 | thousands, detected and multiplied | put |
| REDWIRE CORPORATION | 75776W903 | COM | 104,100 | $1,696,000 | thousands, detected and multiplied | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 7,200 | $1,695,000 | thousands, detected and multiplied | call |
| WARRIOR MET COAL INC | 93627C951 | PUT | 36,900 | $1,691,000 | thousands, detected and multiplied | put |
| GARMIN LTD | H2906T909 | SHS | 8,100 | $1,690,000 | thousands, detected and multiplied | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 38,200 | $1,689,000 | thousands, detected and multiplied | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 12,800 | $1,686,000 | thousands, detected and multiplied | put |
| WESTLAKE CORPORATION | 960413902 | COM | 22,200 | $1,685,000 | thousands, detected and multiplied | call |
| BRUKER CORP | 116794908 | COM | 40,900 | $1,685,000 | thousands, detected and multiplied | call |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 80,100 | $1,681,000 | thousands, detected and multiplied | put |
| SILICON LABORATORIES INC | 826919902 | CALL | 11,400 | $1,679,000 | thousands, detected and multiplied | call |
| ONTERRIS INC | 615111901 | CALL | 76,700 | $1,678,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,500 | $1,675,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 645,700 | $1,672,000 | thousands, detected and multiplied | put |
| AURORA INNOVATION INC | 051774907 | CALL | 319,000 | $1,671,000 | thousands, detected and multiplied | call |
| ARVINAS INC | 04335A905 | COM | 227,100 | $1,671,000 | thousands, detected and multiplied | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 10,200 | $1,671,000 | thousands, detected and multiplied | call |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 81,900 | $1,665,000 | thousands, detected and multiplied | put |
| FLUENCE ENERGY INC | 34379V953 | PUT | 247,900 | $1,663,000 | thousands, detected and multiplied | put |
| GRINDR INC | 39854F901 | COM | 73,200 | $1,661,000 | thousands, detected and multiplied | call |
| WAYSTAR HLDG CORP | 946784905 | COM | 40,600 | $1,659,000 | thousands, detected and multiplied | call |
| BOYD GAMING CORP | 103304951 | COM | 21,200 | $1,658,000 | thousands, detected and multiplied | put |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 11,200 | $1,657,000 | thousands, detected and multiplied | put |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 111,900 | $1,656,000 | thousands, detected and multiplied | call |
| ORGANON & CO | 68622V906 | COMMON STOCK | 171,100 | $1,656,000 | thousands, detected and multiplied | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,108 | $1,650,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 24,900 | $1,650,000 | thousands, detected and multiplied | put |
| POLARIS INC COM | 731068102 | Stock | 40,574 | $1,649,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C905 | CALL | 242,000 | $1,648,000 | thousands, detected and multiplied | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 25,900 | $1,647,000 | thousands, detected and multiplied | put |
| DOMO INC | 257554105 | COM CL B | 117,638 | $1,643,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262952 | PUT | 16,300 | $1,639,000 | thousands, detected and multiplied | put |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 9,100 | $1,639,000 | thousands, detected and multiplied | call |
| FOOT LOCKER INC | 344849904 | COM | 66,700 | $1,634,000 | thousands, detected and multiplied | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 192,900 | $1,633,000 | thousands, detected and multiplied | call |
| JFROG LTD | M6191J900 | CALL | 37,200 | $1,632,000 | thousands, detected and multiplied | call |
| CALUMET INC | 131428954 | COM | 103,500 | $1,630,000 | thousands, detected and multiplied | put |
| RANGE RES CORP COM | 75281A109 | Stock | 40,003 | $1,626,000 | thousands, detected and multiplied | |
| AECOM | 00766T900 | COM | 14,400 | $1,625,000 | thousands, detected and multiplied | call |
| EPR PPTYS | 26884U959 | PUT | 27,900 | $1,625,000 | thousands, detected and multiplied | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 22,400 | $1,624,000 | thousands, detected and multiplied | call |
| ROUNDHILL ETF TRUST | 77926X902 | BITCOIN COVERED | 41,600 | $1,623,000 | thousands, detected and multiplied | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 113,807 | $1,622,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 168,400 | $1,620,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46144X906 | CALL | 86,700 | $1,619,000 | thousands, detected and multiplied | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 31,000 | $1,612,000 | thousands, detected and multiplied | call |
| MANITOWOC CO INC | 563571955 | COM NEW | 134,000 | $1,610,000 | thousands, detected and multiplied | put |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 485,200 | $1,610,000 | thousands, detected and multiplied | put |
| TERADATA CORP DEL | 88076W903 | COM | 72,100 | $1,608,000 | thousands, detected and multiplied | call |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 57,400 | $1,608,000 | thousands, detected and multiplied | call |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 84,800 | $1,606,000 | thousands, detected and multiplied | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 66,491 | $1,605,000 | thousands, detected and multiplied | |
| INCYTE CORP | 45337C902 | COM | 23,500 | $1,600,000 | thousands, detected and multiplied | call |
| VELOCITY FINL INC | 92262D951 | COM | 86,100 | $1,596,000 | thousands, detected and multiplied | put |
| CNH INDL N V | N20944959 | SHS | 122,600 | $1,588,000 | thousands, detected and multiplied | put |
| SPROTT FDS TR | 85208P953 | PUT | 33,600 | $1,587,000 | thousands, detected and multiplied | put |
| GLOBUS MED INC | 379577908 | CALL | 26,900 | $1,587,000 | thousands, detected and multiplied | call |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 30,331 | $1,586,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 7,100 | $1,585,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 24,800 | $1,585,000 | thousands, detected and multiplied | put |
| NAVIENT CORPORATION | 63938C958 | COM | 112,300 | $1,583,000 | thousands, detected and multiplied | put |
| TEREX CORP NEW | 880779953 | COM | 33,900 | $1,582,000 | thousands, detected and multiplied | put |
| B2GOLD CORP | 11777Q909 | COM | 438,500 | $1,582,000 | thousands, detected and multiplied | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 110,600 | $1,579,000 | thousands, detected and multiplied | put |
| ENTERGY CORP NEW | 29364G903 | COM | 19,000 | $1,579,000 | thousands, detected and multiplied | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,209 | $1,575,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 97,939 | $1,575,000 | thousands, detected and multiplied | |
| FARADAY FUTURE INTLGT ELEC I | 307359955 | COM NEW CL A | 937,800 | $1,575,000 | thousands, detected and multiplied | put |
| BROWN & BROWN INC | 115236951 | COM | 14,200 | $1,574,000 | thousands, detected and multiplied | put |
| BUMBLE INC | 12047B105 | COM CL A | 238,846 | $1,573,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP | 351858955 | PUT | 9,600 | $1,573,000 | thousands, detected and multiplied | put |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 5,200 | $1,573,000 | thousands, detected and multiplied | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,685 | $1,572,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 20,790 | $1,569,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 19,700 | $1,567,000 | thousands, detected and multiplied | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 39,638 | $1,566,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 430,600 | $1,563,000 | thousands, detected and multiplied | call |
| RALPH LAUREN CORP | 751212901 | CALL | 5,700 | $1,563,000 | thousands, detected and multiplied | call |
| ECOLAB INC | 278865900 | COM | 5,800 | $1,562,000 | thousands, detected and multiplied | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 59,724 | $1,561,000 | thousands, detected and multiplied | |
| ARAMARK | 03852U906 | COM | 37,300 | $1,561,000 | thousands, detected and multiplied | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 80,300 | $1,560,000 | thousands, detected and multiplied | put |
| TUTOR PERINI CORP | 901109908 | COM | 33,300 | $1,557,000 | thousands, detected and multiplied | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 3,700 | $1,555,000 | thousands, detected and multiplied | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 27,300 | $1,553,000 | thousands, detected and multiplied | put |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 78,500 | $1,552,000 | thousands, detected and multiplied | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 17,000 | $1,550,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 80,500 | $1,549,000 | thousands, detected and multiplied | call |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 168,000 | $1,548,000 | thousands, detected and multiplied | call |
| AMBARELLA INC | G037AX901 | SHS | 23,400 | $1,545,000 | thousands, detected and multiplied | call |
| BARCLAYS PLC | 06738E954 | PUT | 83,100 | $1,544,000 | thousands, detected and multiplied | put |
| HECLA MINING COMPANY | 422704956 | PUT | 257,600 | $1,543,000 | thousands, detected and multiplied | put |
| ARGAN INC | 04010E909 | CALL | 7,000 | $1,543,000 | thousands, detected and multiplied | call |
| VANGUARD ADMIRAL FDS INC | 921932905 | 500 GRTH IDX F | 4,000 | $1,543,000 | thousands, detected and multiplied | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,147 | $1,542,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011957 | PUT | 148,000 | $1,542,000 | thousands, detected and multiplied | put |
| XPO INC | 983793950 | PUT | 12,200 | $1,540,000 | thousands, detected and multiplied | put |
| WESTERN UN CO | 959802909 | COM | 183,000 | $1,540,000 | thousands, detected and multiplied | call |
| CUMMINS INC | 231021906 | CALL | 4,700 | $1,539,000 | thousands, detected and multiplied | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 72,500 | $1,537,000 | thousands, detected and multiplied | call |
| PERRIGO CO PLC | G97822903 | SHS | 57,500 | $1,536,000 | thousands, detected and multiplied | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 292,871 | $1,534,000 | thousands, detected and multiplied | |
| TRIMBLE INC | 896239950 | COM | 20,200 | $1,534,000 | thousands, detected and multiplied | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 23,024 | $1,533,000 | thousands, detected and multiplied | |
| COURSERA INC | 22266M904 | CALL | 175,100 | $1,533,000 | thousands, detected and multiplied | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 15,200 | $1,532,000 | thousands, detected and multiplied | call |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 107,300 | $1,530,000 | thousands, detected and multiplied | call |
| NEXGEN ENERGY LTD | 65340P906 | COM | 220,300 | $1,528,000 | thousands, detected and multiplied | call |
| BLACKSKY TECHNOLOGY INC | 09263B907 | CL A NEW | 74,100 | $1,524,000 | thousands, detected and multiplied | call |
| SMURFIT WESTROCK PLC | G8267P958 | SHS | 35,300 | $1,523,000 | thousands, detected and multiplied | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 108,900 | $1,521,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 25,233 | $1,520,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 488,900 | $1,515,000 | thousands, detected and multiplied | put |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 84,900 | $1,512,000 | thousands, detected and multiplied | call |
| JETBLUE AWYS CORP | 477143101 | COM | 357,012 | $1,510,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W956 | COM | 5,100 | $1,510,000 | thousands, detected and multiplied | put |
| MIDDLEBYCORP | 596278101 | STOK | 10,452 | $1,505,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL | 750917906 | COM | 23,500 | $1,504,000 | thousands, detected and multiplied | call |
| COMFORT SYS USA INC | 199908954 | Option | 2,800 | $1,501,000 | thousands, detected and multiplied | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 120,309 | $1,499,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD | G32089907 | CALL | 22,500 | $1,498,000 | thousands, detected and multiplied | call |
| OWENS CORNING NEW | 690742951 | PUT | 10,900 | $1,498,000 | thousands, detected and multiplied | put |
| UGI CORP NEW COM | 902681105 | Stock | 41,114 | $1,497,000 | thousands, detected and multiplied | |
| AFLAC INC | 001055952 | COM | 14,200 | $1,497,000 | thousands, detected and multiplied | put |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 16,700 | $1,497,000 | thousands, detected and multiplied | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 31,300 | $1,496,000 | thousands, detected and multiplied | put |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 88,000 | $1,496,000 | thousands, detected and multiplied | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 28,800 | $1,495,000 | thousands, detected and multiplied | put |
| HANESBRANDS INC. | 410345902 | COM | 326,600 | $1,495,000 | thousands, detected and multiplied | call |
| INMODE LTD | M5425M953 | SHS | 103,500 | $1,494,000 | thousands, detected and multiplied | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 70,462 | $1,493,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245904 | COM | 126,500 | $1,491,000 | thousands, detected and multiplied | call |
| MISTRAS GROUP INC | 60649T907 | COM | 185,800 | $1,488,000 | thousands, detected and multiplied | call |
| TUTOR PERINI CORP | 901109958 | COM | 31,800 | $1,487,000 | thousands, detected and multiplied | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,703 | $1,483,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 6,647 | $1,474,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 26,700 | $1,474,000 | thousands, detected and multiplied | call |
| PLANET LABS PBC | 72703X906 | COM CL A | 241,700 | $1,474,000 | thousands, detected and multiplied | call |
| PPL CORP | 69351T906 | COM | 43,400 | $1,470,000 | thousands, detected and multiplied | call |
| HESAI GROUP | 428050958 | SPONSORED ADS | 66,800 | $1,466,000 | thousands, detected and multiplied | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 29,807 | $1,465,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 47,780 | $1,463,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,843 | $1,463,000 | thousands, detected and multiplied | |
| KELLOGG CO | 487836958 | COM | 18,800 | $1,463,000 | thousands, detected and multiplied | put |
| CENTURY ALUM CO | 156431958 | PUT | 81,000 | $1,459,000 | thousands, detected and multiplied | put |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 42,700 | $1,459,000 | thousands, detected and multiplied | call |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 324,000 | $1,458,000 | thousands, detected and multiplied | put |
| NANO X IMAGING LTD | M70700905 | CALL | 281,700 | $1,456,000 | thousands, detected and multiplied | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 134,700 | $1,456,000 | thousands, detected and multiplied | call |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 129,200 | $1,456,000 | thousands, detected and multiplied | put |
| WINGSTOP INC COM | 974155103 | Stock | 4,322 | $1,455,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852952 | COM | 3,643,200 | $1,453,000 | thousands, detected and multiplied | put |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 288,400 | $1,450,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 143,200 | $1,449,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,480 | $1,448,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 162,226 | $1,448,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 232,000 | $1,447,000 | thousands, detected and multiplied | call |
| FIDELITY ETHEREUM FD | 31613E903 | SHS | 57,500 | $1,447,000 | thousands, detected and multiplied | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 155,800 | $1,445,000 | thousands, detected and multiplied | call |
| CLEARWATER ANALYTICS HLDGS I | 185123956 | PUT | 65,900 | $1,445,000 | thousands, detected and multiplied | put |
| USA RARE EARTH INC | 91733P957 | PUT | 131,800 | $1,443,000 | thousands, detected and multiplied | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 5,100 | $1,438,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,247 | $1,434,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431908 | CALL | 79,600 | $1,434,000 | thousands, detected and multiplied | call |
| HUT 8 CORP | 44812J104 | COM | 77,089 | $1,433,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC | 923725905 | COM | 196,700 | $1,431,000 | thousands, detected and multiplied | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 41,600 | $1,431,000 | thousands, detected and multiplied | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 21,200 | $1,430,000 | thousands, detected and multiplied | call |
| NOVOCURE LTD | G6674U908 | ORD SHS | 80,300 | $1,429,000 | thousands, detected and multiplied | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 4,300 | $1,428,000 | thousands, detected and multiplied | put |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 55,400 | $1,423,000 | thousands, detected and multiplied | put |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 414,800 | $1,422,000 | thousands, detected and multiplied | call |
| SHARPLINK INC | 820014955 | COM NEW | 142,900 | $1,418,000 | thousands, detected and multiplied | put |
| SMITHFIELD FOODS INC | 832248907 | CALL | 60,300 | $1,418,000 | thousands, detected and multiplied | call |
| AVEPOINT INC | 053604904 | COM CL A | 73,400 | $1,417,000 | thousands, detected and multiplied | call |
| RAPID7 INC COM | 753422104 | Stock | 61,186 | $1,415,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,435 | $1,411,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E959 | COM | 6,400 | $1,411,000 | thousands, detected and multiplied | put |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 45,700 | $1,411,000 | thousands, detected and multiplied | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 76,025 | $1,407,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q952 | PUT | 101,400 | $1,406,000 | thousands, detected and multiplied | put |
| TEXAS ROADHOUSE INC | 882681909 | COM | 7,500 | $1,405,000 | thousands, detected and multiplied | call |
| KODIAK GAS SVCS INC | 50012A908 | COM | 41,000 | $1,405,000 | thousands, detected and multiplied | call |
| ASP ISOTOPES INC | 00218A955 | COM | 190,600 | $1,402,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 35,269 | $1,400,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 96,103 | $1,400,000 | thousands, detected and multiplied | |
| CORMEDIX INC | 21900C908 | COM | 113,700 | $1,400,000 | thousands, detected and multiplied | call |
| DONALDSON INC | 257651959 | PUT | 20,200 | $1,400,000 | thousands, detected and multiplied | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 790,900 | $1,399,000 | thousands, detected and multiplied | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 284,100 | $1,397,000 | thousands, detected and multiplied | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 186,107 | $1,393,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 499,600 | $1,393,000 | thousands, detected and multiplied | call |
| V F CORP COM | 918204108 | Stock | 118,372 | $1,390,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,319 | $1,390,000 | thousands, detected and multiplied | |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 27,200 | $1,384,000 | thousands, detected and multiplied | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,691 | $1,379,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K956 | COM CL A | 118,200 | $1,379,000 | thousands, detected and multiplied | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 53,600 | $1,376,000 | thousands, detected and multiplied | call |
| ARVINAS INC | 04335A955 | COM | 186,700 | $1,374,000 | thousands, detected and multiplied | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 36,000 | $1,373,000 | thousands, detected and multiplied | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 121,541 | $1,372,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 51,702 | $1,371,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 63,705 | $1,369,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 75,100 | $1,368,000 | thousands, detected and multiplied | call |
| CUBESMART | 229663909 | COM | 32,200 | $1,368,000 | thousands, detected and multiplied | call |
| PBF ENERGY INC | 69318G956 | CL A | 63,100 | $1,367,000 | thousands, detected and multiplied | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 34,600 | $1,367,000 | thousands, detected and multiplied | put |
| FORWARD AIR CORP | 34986A904 | COM | 55,700 | $1,366,000 | thousands, detected and multiplied | call |
| SYNOPSYS INC COM | 871607107 | Stock | 2,662 | $1,364,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y952 | COM | 237,100 | $1,363,000 | thousands, detected and multiplied | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 24,300 | $1,362,000 | thousands, detected and multiplied | call |
| NOVAVAX INC | 670002401 | COM NEW | 216,099 | $1,361,000 | thousands, detected and multiplied | |
| XP INC | G98239909 | CL A | 67,300 | $1,359,000 | thousands, detected and multiplied | call |
| AUTOZONE INC COM | 053332102 | Stock | 366 | $1,358,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 4,900 | $1,354,000 | thousands, detected and multiplied | call |
| NUVALENT INC COM | 670703107 | Stock | 17,730 | $1,352,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 3,000 | $1,351,000 | thousands, detected and multiplied | call |
| BUMBLE INC | 12047B955 | COM CL A | 205,100 | $1,351,000 | thousands, detected and multiplied | put |
| MERUS N V | N5749R950 | PUT | 25,700 | $1,351,000 | thousands, detected and multiplied | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 13,421 | $1,350,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC | G87052959 | ORD SHS | 8,000 | $1,349,000 | thousands, detected and multiplied | put |
| CONTEXTLOGIC INC | 21077C955 | PUT | 197,900 | $1,347,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,426 | $1,346,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 98,884 | $1,346,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X903 | CALL | 510,200 | $1,346,000 | thousands, detected and multiplied | call |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 21,900 | $1,345,000 | thousands, detected and multiplied | put |
| FERRARI N V | N3167Y103 | COM | 2,733 | $1,341,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC | 303075905 | CALL | 3,000 | $1,341,000 | thousands, detected and multiplied | call |
| AMBARELLA INC | G037AX951 | PUT | 20,300 | $1,341,000 | thousands, detected and multiplied | put |
| BUMBLE INC | 12047B905 | COM CL A | 203,400 | $1,340,000 | thousands, detected and multiplied | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 302,600 | $1,340,000 | thousands, detected and multiplied | call |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 34,600 | $1,339,000 | thousands, detected and multiplied | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,408 | $1,334,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280902 | COM | 26,300 | $1,334,000 | thousands, detected and multiplied | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 34,245 | $1,330,000 | thousands, detected and multiplied | |
| OUSTER INC | 68989M952 | PUT | 54,800 | $1,328,000 | thousands, detected and multiplied | put |
| CORPAY INC | 219948906 | COM SHS | 4,000 | $1,327,000 | thousands, detected and multiplied | call |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 48,400 | $1,326,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 130,993 | $1,325,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 127,438 | $1,325,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 156,300 | $1,325,000 | thousands, detected and multiplied | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 60,289 | $1,322,000 | thousands, detected and multiplied | |
| MANNKIND CORP | 56400P906 | COM NEW | 353,600 | $1,322,000 | thousands, detected and multiplied | call |
| ALTIMMUNE INC | 02155H950 | COM NEW | 341,800 | $1,322,000 | thousands, detected and multiplied | put |
| AON PLC | G0403H908 | OPTION | 3,700 | $1,320,000 | thousands, detected and multiplied | call |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 45,100 | $1,316,000 | 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 |