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 |
|---|---|---|---|---|---|---|
| KYMERA THERAPEUTICS INC | 501575904 | COM | 30,100 | $1,313,000 | thousands, detected and multiplied | call |
| VINFAST AUTO LTD | Y9390M953 | PUT | 366,900 | $1,309,000 | thousands, detected and multiplied | put |
| SANDISK CORP | 80004C950 | PUT | 28,800 | $1,306,000 | thousands, detected and multiplied | put |
| CIMPRESS PLC | G2143T953 | PUT | 27,800 | $1,306,000 | thousands, detected and multiplied | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 12,300 | $1,305,000 | thousands, detected and multiplied | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 33,680 | $1,303,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 57,285 | $1,299,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P | 36467J908 | CALL | 27,800 | $1,297,000 | thousands, detected and multiplied | call |
| AMENTUM HOLDINGS INC | 023939951 | COM | 54,900 | $1,296,000 | thousands, detected and multiplied | put |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 72,700 | $1,296,000 | thousands, detected and multiplied | put |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 799,600 | $1,295,000 | thousands, detected and multiplied | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 19,200 | $1,295,000 | thousands, detected and multiplied | put |
| GARTNER INC | 366651957 | COM | 3,200 | $1,293,000 | thousands, detected and multiplied | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 143,531 | $1,288,000 | thousands, detected and multiplied | |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 25,300 | $1,288,000 | thousands, detected and multiplied | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 23,000 | $1,287,000 | thousands, detected and multiplied | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 41,500 | $1,286,000 | thousands, detected and multiplied | put |
| BECTON DICKINSON & CO | 075887109 | COM | 7,456 | $1,284,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R906 | COM | 40,200 | $1,284,000 | thousands, detected and multiplied | call |
| NATERA INC | 632307904 | CALL | 7,600 | $1,283,000 | thousands, detected and multiplied | call |
| DOVER CORP | 260003958 | PUT | 7,000 | $1,282,000 | thousands, detected and multiplied | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 57,200 | $1,281,000 | thousands, detected and multiplied | put |
| ROKU INC COM CL A | 77543R102 | Stock | 14,569 | $1,280,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 76,300 | $1,278,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E905 | CALL | 21,200 | $1,276,000 | thousands, detected and multiplied | call |
| MAGNITE INC COM | 55955D100 | Stock | 52,834 | $1,274,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 54,526 | $1,271,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 90,416 | $1,270,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 90,600 | $1,270,000 | thousands, detected and multiplied | call |
| UPWORK INC | 91688F954 | COM | 94,400 | $1,268,000 | thousands, detected and multiplied | put |
| MSCI INC | 55354G900 | CALL | 2,200 | $1,268,000 | thousands, detected and multiplied | call |
| ATYR PHARMA INC | 002120902 | COM NEW | 250,000 | $1,267,000 | thousands, detected and multiplied | call |
| BADGER METER INC COM | 056525108 | Stock | 5,169 | $1,266,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 29,089 | $1,265,000 | thousands, detected and multiplied | |
| FIRST HORIZON CORPORATION | 320517955 | COM | 59,600 | $1,263,000 | thousands, detected and multiplied | put |
| LEMONADEINC | 52567D107 | STOK | 28,824 | $1,262,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 73,400 | $1,261,000 | thousands, detected and multiplied | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,749 | $1,260,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044905 | COM | 5,600 | $1,259,000 | thousands, detected and multiplied | call |
| PTC INC | 69370C900 | COM | 7,300 | $1,258,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 121,152 | $1,256,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G901 | COM SHS | 145,800 | $1,256,000 | thousands, detected and multiplied | call |
| OVINTIV INC | 69047Q102 | COM | 32,906 | $1,252,000 | thousands, detected and multiplied | |
| UGI CORP NEW | 902681905 | COM | 34,400 | $1,252,000 | thousands, detected and multiplied | call |
| TEXTRON INC | 883203901 | COM | 15,600 | $1,252,000 | thousands, detected and multiplied | call |
| COEUR MNG INC | 192108954 | COM NEW | 141,200 | $1,251,000 | thousands, detected and multiplied | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,941 | $1,250,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 106,839 | $1,250,000 | thousands, detected and multiplied | |
| TELUS CORPORATION | 87971M903 | COM | 77,700 | $1,247,000 | thousands, detected and multiplied | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 91,499 | $1,246,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 375,600 | $1,246,000 | thousands, detected and multiplied | call |
| CNH INDL N V | N20944909 | CALL | 95,900 | $1,242,000 | thousands, detected and multiplied | call |
| ALLOT LTD | M0854Q955 | SHS | 145,300 | $1,242,000 | thousands, detected and multiplied | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 46,200 | $1,240,000 | thousands, detected and multiplied | put |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 21,300 | $1,240,000 | thousands, detected and multiplied | call |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 14,800 | $1,239,000 | thousands, detected and multiplied | put |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 13,600 | $1,238,000 | thousands, detected and multiplied | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 46,600 | $1,237,000 | thousands, detected and multiplied | put |
| NORTHERN OIL & GAS INC | 665531907 | COM | 43,600 | $1,236,000 | thousands, detected and multiplied | call |
| WATSCO INC | 942622900 | COM | 2,800 | $1,236,000 | thousands, detected and multiplied | call |
| TARGA RES CORP | 87612G901 | CALL | 7,100 | $1,235,000 | thousands, detected and multiplied | call |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 114,700 | $1,235,000 | thousands, detected and multiplied | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,904 | $1,234,000 | thousands, detected and multiplied | |
| STURM RUGER & CO INC | 864159958 | COM | 34,400 | $1,234,000 | thousands, detected and multiplied | put |
| NOV INC | 62955J953 | COM | 99,100 | $1,231,000 | thousands, detected and multiplied | put |
| TIDEWATER INC NEW | 88642R909 | COM | 26,700 | $1,231,000 | thousands, detected and multiplied | call |
| LIGHTBRIDGE CORP | 53224K902 | COM | 92,100 | $1,231,000 | thousands, detected and multiplied | call |
| SINCLAIR INC | 829242956 | PUT | 88,900 | $1,228,000 | thousands, detected and multiplied | put |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 130,300 | $1,228,000 | thousands, detected and multiplied | put |
| ATLANTA BRAVES HLDGS INC | 047726952 | PUT | 26,200 | $1,226,000 | thousands, detected and multiplied | put |
| VENTAS INC | 92276F950 | COM | 19,400 | $1,225,000 | thousands, detected and multiplied | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 22,700 | $1,224,000 | thousands, detected and multiplied | put |
| HUNTSMAN CORP | 447011907 | CALL | 117,400 | $1,223,000 | thousands, detected and multiplied | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 110,800 | $1,223,000 | thousands, detected and multiplied | call |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 16,200 | $1,222,000 | thousands, detected and multiplied | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 136,200 | $1,220,000 | thousands, detected and multiplied | call |
| EOG RES INC COM | 26875P101 | Stock | 10,192 | $1,219,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 36,352 | $1,219,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 17,500 | $1,219,000 | thousands, detected and multiplied | put |
| NORTHERN TR CORP | 665859954 | COM | 9,600 | $1,217,000 | thousands, detected and multiplied | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 58,000 | $1,217,000 | thousands, detected and multiplied | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 436,100 | $1,216,000 | thousands, detected and multiplied | put |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 22,800 | $1,216,000 | thousands, detected and multiplied | put |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 28,140 | $1,214,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 60,396 | $1,213,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 46,953 | $1,213,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677J958 | COM | 21,900 | $1,213,000 | thousands, detected and multiplied | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 90,735 | $1,211,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED | 45104G954 | ADR | 36,000 | $1,211,000 | thousands, detected and multiplied | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 175,400 | $1,210,000 | thousands, detected and multiplied | call |
| US FOODS HLDG CORP | 912008909 | COM | 15,700 | $1,209,000 | thousands, detected and multiplied | call |
| GRAYSCALE ETHEREUM STAKING | 38964R903 | SHS NEW | 50,900 | $1,207,000 | thousands, detected and multiplied | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 128,600 | $1,206,000 | thousands, detected and multiplied | call |
| QORVO INC | 74736K951 | PUT | 14,200 | $1,205,000 | thousands, detected and multiplied | put |
| HUDSON PAC PPTYS INC | 444097959 | COM | 439,500 | $1,204,000 | thousands, detected and multiplied | put |
| LOUISIANA PAC CORP | 546347955 | COM | 14,000 | $1,203,000 | thousands, detected and multiplied | put |
| POLARIS INC | 731068902 | COM | 29,600 | $1,203,000 | thousands, detected and multiplied | call |
| UBS GROUP AG SHS | H42097107 | Stock | 35,546 | $1,202,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 112,900 | $1,200,000 | thousands, detected and multiplied | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 25,500 | $1,200,000 | thousands, detected and multiplied | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 3,200 | $1,199,000 | thousands, detected and multiplied | call |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 31,800 | $1,198,000 | thousands, detected and multiplied | call |
| HOLOGIC INC | 436440901 | CALL | 18,400 | $1,198,000 | thousands, detected and multiplied | call |
| MARKEL GROUP INC | 570535954 | PUT | 600 | $1,198,000 | thousands, detected and multiplied | put |
| BEYOND MEAT INC | 08862E959 | PUT | 343,100 | $1,197,000 | thousands, detected and multiplied | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,842 | $1,196,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X956 | COM CL A | 196,100 | $1,196,000 | thousands, detected and multiplied | put |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 31,300 | $1,195,000 | thousands, detected and multiplied | call |
| MATTEL INC | 577081902 | CALL | 60,600 | $1,195,000 | thousands, detected and multiplied | call |
| LANDSTAR SYS INC | 515098951 | COM | 8,600 | $1,195,000 | thousands, detected and multiplied | put |
| LKQ CORP | 501889908 | CALL | 32,200 | $1,191,000 | thousands, detected and multiplied | call |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 58,600 | $1,191,000 | thousands, detected and multiplied | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 8,000 | $1,191,000 | thousands, detected and multiplied | put |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 83,400 | $1,189,000 | thousands, detected and multiplied | put |
| FRESHWORKS INC | 358054904 | CLASS A COM | 79,500 | $1,185,000 | thousands, detected and multiplied | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 124,100 | $1,182,000 | thousands, detected and multiplied | put |
| LIBERTY GLOBAL LTD | G61188907 | COM CL C | 118,100 | $1,182,000 | thousands, detected and multiplied | call |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 2,700 | $1,181,000 | thousands, detected and multiplied | put |
| LABCORP HOLDINGS INC | 504922955 | COM SHS | 4,500 | $1,181,000 | thousands, detected and multiplied | put |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 7,000 | $1,180,000 | thousands, detected and multiplied | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45,172 | $1,175,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,409 | $1,175,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 10,800 | $1,174,000 | thousands, detected and multiplied | put |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 105,300 | $1,168,000 | thousands, detected and multiplied | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 187,134 | $1,167,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 140,540 | $1,166,000 | thousands, detected and multiplied | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 25,249 | $1,166,000 | thousands, detected and multiplied | |
| VITAL ENERGY INC | 516806955 | COM | 72,500 | $1,166,000 | thousands, detected and multiplied | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 377,100 | $1,165,000 | thousands, detected and multiplied | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 123,900 | $1,162,000 | thousands, detected and multiplied | put |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 20,300 | $1,157,000 | thousands, detected and multiplied | put |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 244,500 | $1,154,000 | thousands, detected and multiplied | put |
| ARMOUR RESIDENTIAL REIT INC | 042315955 | COM SHS | 68,600 | $1,153,000 | thousands, detected and multiplied | put |
| SAVERS VALUE VLG INC | 80517M909 | COM | 113,100 | $1,153,000 | thousands, detected and multiplied | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 78,745 | $1,152,000 | thousands, detected and multiplied | |
| IMMERSION CORP | 452521957 | COM | 146,200 | $1,152,000 | thousands, detected and multiplied | put |
| FASTLY INC | 31188V900 | CL A | 163,100 | $1,151,000 | thousands, detected and multiplied | call |
| NOVA LTD COM | M7516K103 | Stock | 4,169 | $1,147,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 34,950 | $1,146,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X902 | COM | 121,500 | $1,145,000 | thousands, detected and multiplied | call |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 283,000 | $1,140,000 | thousands, detected and multiplied | put |
| BLACKBERRY LTD | 09228F953 | PUT | 248,700 | $1,139,000 | thousands, detected and multiplied | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 37,800 | $1,138,000 | thousands, detected and multiplied | call |
| MATTEL INC | 577081952 | PUT | 57,700 | $1,137,000 | thousands, detected and multiplied | put |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 69,100 | $1,137,000 | thousands, detected and multiplied | put |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 7,500 | $1,137,000 | thousands, detected and multiplied | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,645 | $1,136,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC | G72800908 | SHS | 187,200 | $1,136,000 | thousands, detected and multiplied | call |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 98,800 | $1,134,000 | thousands, detected and multiplied | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 79,400 | $1,133,000 | thousands, detected and multiplied | call |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 36,700 | $1,128,000 | thousands, detected and multiplied | call |
| KRYSTAL BIOTECH INC | 501147902 | COM | 8,200 | $1,127,000 | thousands, detected and multiplied | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19,432 | $1,125,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC | 911163903 | COM | 48,300 | $1,125,000 | thousands, detected and multiplied | call |
| PACCAR INC COM | 693718108 | Stock | 11,833 | $1,124,000 | thousands, detected and multiplied | |
| DYCOM INDS INC | 267475901 | COM | 4,600 | $1,124,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 25,100 | $1,124,000 | thousands, detected and multiplied | call |
| VALKYRIE ETF TRUST II | 91917A954 | PUT | 49,600 | $1,124,000 | thousands, detected and multiplied | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,152 | $1,123,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP | 231561901 | CALL | 2,300 | $1,123,000 | thousands, detected and multiplied | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 189,000 | $1,120,000 | thousands, detected and multiplied | put |
| ORGANON & CO | 68622V956 | Equity Put | 115,700 | $1,119,000 | thousands, detected and multiplied | put |
| COPART INC COM | 217204106 | Stock | 22,746 | $1,116,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,727 | $1,116,000 | thousands, detected and multiplied | |
| GALAPAGOS NV | 36315X901 | SPON ADR | 39,900 | $1,116,000 | thousands, detected and multiplied | call |
| WIX COM LTD SHS | M98068105 | Stock | 7,031 | $1,114,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 72,500 | $1,114,000 | thousands, detected and multiplied | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 12,000 | $1,112,000 | thousands, detected and multiplied | call |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 67,500 | $1,111,000 | thousands, detected and multiplied | call |
| CHURCHILL DOWNS INC | 171484958 | COM | 11,000 | $1,111,000 | thousands, detected and multiplied | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 74,639 | $1,110,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 77,994 | $1,110,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 196,242 | $1,110,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X954 | CLASS A ORD | 23,500 | $1,109,000 | thousands, detected and multiplied | put |
| KINDERCARE LEARNING COMPANIE | 49456W955 | PUT | 109,900 | $1,109,000 | thousands, detected and multiplied | put |
| CITIZENS INC | 174740950 | PUT | 317,500 | $1,108,000 | thousands, detected and multiplied | put |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 42,100 | $1,107,000 | thousands, detected and multiplied | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 52,200 | $1,107,000 | thousands, detected and multiplied | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 31,400 | $1,107,000 | thousands, detected and multiplied | call |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 30,700 | $1,106,000 | thousands, detected and multiplied | put |
| NET LEASE OFFICE PROPERTIES | 64110Y908 | COM | 34,000 | $1,106,000 | thousands, detected and multiplied | call |
| M & T BK CORP | 55261F954 | PUT | 5,700 | $1,105,000 | thousands, detected and multiplied | put |
| EYEPOINT INC | 30233G959 | COM NEW | 117,400 | $1,104,000 | thousands, detected and multiplied | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 21,896 | $1,103,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 395,421 | $1,103,000 | thousands, detected and multiplied | |
| MODINE MFG CO | 607828900 | COM | 11,200 | $1,103,000 | thousands, detected and multiplied | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 29,500 | $1,103,000 | thousands, detected and multiplied | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 12,400 | $1,101,000 | thousands, detected and multiplied | call |
| SEMLER SCIENTIFIC INC | 81684M954 | COM | 28,400 | $1,100,000 | thousands, detected and multiplied | put |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 14,100 | $1,099,000 | thousands, detected and multiplied | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 61,697 | $1,098,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 69,400 | $1,098,000 | thousands, detected and multiplied | call |
| ADMA BIOLOGICS INC | 000899954 | COM | 60,300 | $1,098,000 | thousands, detected and multiplied | put |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 39,100 | $1,097,000 | thousands, detected and multiplied | call |
| SIMILARWEB LTD | M84137954 | PUT | 139,700 | $1,095,000 | thousands, detected and multiplied | put |
| TEXTRON INC | 883203951 | COM | 13,600 | $1,091,000 | thousands, detected and multiplied | put |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 28,100 | $1,087,000 | thousands, detected and multiplied | call |
| HEALTHCARE RLTY TR | 42226K955 | CL A COM | 68,600 | $1,087,000 | thousands, detected and multiplied | put |
| VAXCYTE INC | 92243G908 | CALL | 33,300 | $1,082,000 | thousands, detected and multiplied | call |
| COREBRIDGE FINL INC | 21871X959 | COM | 30,500 | $1,082,000 | thousands, detected and multiplied | put |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 23,467 | $1,081,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P955 | COM | 67,900 | $1,080,000 | thousands, detected and multiplied | put |
| POOL CORP | 73278L955 | PUT | 3,700 | $1,078,000 | thousands, detected and multiplied | put |
| BOX INC | 10316T954 | CL A | 31,500 | $1,076,000 | thousands, detected and multiplied | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 127,346 | $1,074,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,871 | $1,072,000 | thousands, detected and multiplied | |
| PAGERDUTY INC | 69553P900 | COM | 70,100 | $1,071,000 | thousands, detected and multiplied | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 342,200 | $1,071,000 | thousands, detected and multiplied | put |
| TSS INC DEL | 87288V951 | COM | 37,100 | $1,069,000 | thousands, detected and multiplied | put |
| EMCOR GROUP INC | 29084Q900 | COM | 2,000 | $1,069,000 | thousands, detected and multiplied | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 227,958 | $1,069,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 36,208 | $1,068,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 19,800 | $1,068,000 | thousands, detected and multiplied | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 50,300 | $1,067,000 | thousands, detected and multiplied | call |
| Waste Management, Inc. | 94106L109 | COM | 4,659 | $1,066,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 25,328 | $1,065,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 29,849 | $1,062,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448904 | CALL | 9,200 | $1,061,000 | thousands, detected and multiplied | call |
| ALLSTATE CORP COM | 020002101 | Stock | 5,269 | $1,060,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 14,100 | $1,059,000 | thousands, detected and multiplied | put |
| AMCOR PLC | G0250X107 | ORD | 115,181 | $1,058,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 152,700 | $1,055,000 | thousands, detected and multiplied | put |
| VERA THERAPEUTICS INC | 92337R951 | CL A | 44,800 | $1,055,000 | thousands, detected and multiplied | put |
| ASANA INC | 04342Y954 | CL A | 78,000 | $1,053,000 | thousands, detected and multiplied | put |
| COOPER COS INC | 216648901 | COM | 14,800 | $1,053,000 | thousands, detected and multiplied | call |
| GARTNER INC | 366651907 | COM | 2,600 | $1,050,000 | thousands, detected and multiplied | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 154,400 | $1,048,000 | thousands, detected and multiplied | call |
| CACI INTL INC | 127190954 | CL A | 2,200 | $1,048,000 | thousands, detected and multiplied | put |
| GULFPORT ENERGY CORP | 402635902 | CALL | 5,200 | $1,046,000 | thousands, detected and multiplied | call |
| VELOCITY FINL INC | 92262D901 | COM | 56,400 | $1,045,000 | thousands, detected and multiplied | call |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 108,900 | $1,044,000 | thousands, detected and multiplied | call |
| XP INC CL A | G98239109 | Stock | 51,680 | $1,043,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 10,000 | $1,042,000 | thousands, detected and multiplied | call |
| SEPTERNA INC | 81734D954 | PUT | 98,600 | $1,042,000 | thousands, detected and multiplied | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 8,200 | $1,040,000 | thousands, detected and multiplied | put |
| SKYWEST INC | 830879952 | PUT | 10,100 | $1,039,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 14,037 | $1,038,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 641,307 | $1,038,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 68,900 | $1,036,000 | thousands, detected and multiplied | call |
| ONDAS INC | 68236H904 | CALL | 539,300 | $1,035,000 | thousands, detected and multiplied | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 15,319 | $1,034,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 65,500 | $1,034,000 | thousands, detected and multiplied | put |
| DANAOS CORPORATION | Y1968P901 | SHS | 12,000 | $1,034,000 | thousands, detected and multiplied | call |
| BITCOIN DEPOT INC | 09174P905 | COM | 203,700 | $1,032,000 | thousands, detected and multiplied | call |
| RAYONIER INC | 754907903 | COM | 46,500 | $1,031,000 | thousands, detected and multiplied | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 598,648 | $1,029,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 103,212 | $1,029,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635959 | PUT | 93,200 | $1,028,000 | thousands, detected and multiplied | put |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 61,100 | $1,027,000 | thousands, detected and multiplied | call |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 16,100 | $1,027,000 | thousands, detected and multiplied | put |
| HALLIBURTON CO COM | 406216101 | Stock | 50,227 | $1,023,000 | thousands, detected and multiplied | |
| GLAUKOS CORP | 377322902 | CALL | 9,900 | $1,022,000 | thousands, detected and multiplied | call |
| UNIQURE NV | N90064951 | SHS | 73,300 | $1,021,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 21,241 | $1,020,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 96,636 | $1,019,000 | thousands, detected and multiplied | |
| COLD 270115C00015000 | 03064d908 | CALL | 61,300 | $1,019,000 | thousands, detected and multiplied | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 592,600 | $1,019,000 | thousands, detected and multiplied | put |
| INMODE LTD | M5425M903 | SHS | 70,500 | $1,018,000 | thousands, detected and multiplied | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 422,300 | $1,017,000 | thousands, detected and multiplied | put |
| APTARGROUP INC | 038336953 | PUT | 6,500 | $1,016,000 | thousands, detected and multiplied | put |
| TETRA TECH INC NEW | 88162G953 | COM | 28,200 | $1,014,000 | thousands, detected and multiplied | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 8,600 | $1,014,000 | thousands, detected and multiplied | put |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 28,600 | $1,013,000 | thousands, detected and multiplied | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,032 | $1,008,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 13,508 | $1,004,000 | thousands, detected and multiplied | |
| HINGE HEALTH INC | 433313903 | CALL | 19,400 | $1,003,000 | thousands, detected and multiplied | call |
| BIO-TECHNE CORP | 09073M904 | CALL | 19,500 | $1,003,000 | thousands, detected and multiplied | call |
| HAPPEN INC | 52603A908 | COM NEW | 83,400 | $1,003,000 | thousands, detected and multiplied | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 118,400 | $1,002,000 | thousands, detected and multiplied | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 16,000 | $1,002,000 | thousands, detected and multiplied | call |
| MUELLER INDS INC | 624756902 | COM | 12,600 | $1,001,000 | thousands, detected and multiplied | call |
| CRH PLC | G25508955 | ORD | 10,900 | $1,000,000 | thousands, detected and multiplied | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,806 | $999,000 | thousands, detected and multiplied | |
| ROYAL BK CDA | 780087952 | COM | 7,600 | $999,000 | thousands, detected and multiplied | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,322 | $998,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 53,872 | $998,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642955 | COM NEW | 19,500 | $998,000 | thousands, detected and multiplied | put |
| PACKAGING CORP AMER | 695156959 | PUT | 5,300 | $998,000 | thousands, detected and multiplied | put |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 193,000 | $997,000 | thousands, detected and multiplied | put |
| PRIMORIS SVCS CORP | 74164F903 | COM | 12,800 | $997,000 | thousands, detected and multiplied | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 18,200 | $995,000 | thousands, detected and multiplied | put |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 35,814 | $995,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E909 | COM CL A | 378,400 | $995,000 | thousands, detected and multiplied | call |
| ALLOT LTD | M0854Q105 | SHS | 116,214 | $993,000 | thousands, detected and multiplied | |
| FLEX LTD | Y2573F902 | CALL | 19,900 | $993,000 | thousands, detected and multiplied | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,563 | $992,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,686 | $992,000 | thousands, detected and multiplied | |
| NEWSMAX INC | 65250K905 | COM SHS CLASS B | 65,600 | $992,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y900 | CALL | 388,600 | $989,000 | thousands, detected and multiplied | call |
| SONOCO PRODS CO | 835495102 | COM | 22,689 | $988,000 | thousands, detected and multiplied | |
| PACCAR INC | 693718908 | CALL | 10,400 | $988,000 | thousands, detected and multiplied | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 4,200 | $988,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19,626 | $986,000 | thousands, detected and multiplied | |
| GUESS? INC | 401617955 | COM | 81,600 | $986,000 | thousands, detected and multiplied | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,334 | $985,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC | 42226A907 | COM | 9,400 | $984,000 | thousands, detected and multiplied | call |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 111,800 | $984,000 | thousands, detected and multiplied | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 836 | $982,000 | thousands, detected and multiplied | |
| CVR ENERGY INC | 12662P958 | COM | 36,600 | $982,000 | thousands, detected and multiplied | put |
| ALPS ETF TR | 00162Q958 | PUT | 20,100 | $982,000 | thousands, detected and multiplied | put |
| American Express Company | 025816109 | COM | 3,075 | $980,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC | G72800958 | SHS | 161,500 | $980,000 | thousands, detected and multiplied | put |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 166,100 | $979,000 | thousands, detected and multiplied | call |
| FIRST CTZNS BANCSHARES INC D | 31946M953 | CL A | 500 | $978,000 | thousands, detected and multiplied | put |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 30,100 | $977,000 | thousands, detected and multiplied | put |
| CURTISS WRIGHT CORP | 231561951 | PUT | 2,000 | $977,000 | thousands, detected and multiplied | put |
| SCHRODINGER INC | 80810D903 | COM | 48,400 | $973,000 | thousands, detected and multiplied | call |
| AMER SPORTS INC | G0260P952 | PUT | 25,100 | $972,000 | thousands, detected and multiplied | put |
| OATLY GROUP AB | 67421J907 | SPONSORED ADS | 81,900 | $972,000 | thousands, detected and multiplied | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,648 | $969,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 164,300 | $969,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P105 | CL A | 75,673 | $968,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 55,934 | $968,000 | thousands, detected and multiplied | |
| ALUMIS INC | 022307952 | COM | 322,500 | $967,000 | thousands, detected and multiplied | put |
| SABRE CORP | 78573M904 | COM | 306,200 | $967,000 | thousands, detected and multiplied | call |
| CINTAS CORP COM | 172908105 | Stock | 4,336 | $966,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 29,700 | $964,000 | thousands, detected and multiplied | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 141,664 | $963,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 63,500 | $963,000 | thousands, detected and multiplied | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21,477 | $962,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 65,986 | $962,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 56,570 | $962,000 | thousands, detected and multiplied | |
| METSERA INC | 59267L957 | Equity Put | 33,800 | $961,000 | thousands, detected and multiplied | put |
| DOUGLAS EMMETT INC | 25960P959 | COM | 63,800 | $959,000 | thousands, detected and multiplied | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,891 | $958,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,296 | $957,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 106,800 | $956,000 | thousands, detected and multiplied | put |
| HELLO GROUP INC | 423403904 | ADS | 113,200 | $955,000 | thousands, detected and multiplied | call |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 330,200 | $954,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 25,000 | $953,000 | thousands, detected and multiplied | call |
| BRAZE INC | 10576N902 | COM CL A | 33,900 | $952,000 | thousands, detected and multiplied | call |
| AXOS FINANCIAL INC | 05465C950 | COM | 12,500 | $950,000 | thousands, detected and multiplied | put |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 151,600 | $950,000 | thousands, detected and multiplied | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 6,200 | $950,000 | thousands, detected and multiplied | put |
| SMURFIT WESTROCK PLC | G8267P908 | CALL | 22,000 | $949,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 94,589 | $948,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N901 | COM NEW | 45,000 | $948,000 | thousands, detected and multiplied | call |
| VIKING HOLDINGS LTD | G93A5A951 | ORD SHS | 17,800 | $948,000 | thousands, detected and multiplied | put |
| OATLY GROUP AB | 67421J957 | SPONSORED ADS | 79,800 | $947,000 | thousands, detected and multiplied | put |
| ITEOS THERAPEUTICS INC | 46565G904 | COM | 94,800 | $945,000 | thousands, detected and multiplied | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 82,700 | $944,000 | thousands, detected and multiplied | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 9,991 | $943,000 | thousands, detected and multiplied | |
| INVESCO LTD | G491BT958 | SHS | 59,800 | $943,000 | thousands, detected and multiplied | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,155 | $942,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 116,900 | $940,000 | thousands, detected and multiplied | call |
| GRAYSCALE BITCOIN MINI TR ET | 389930957 | SHS NEW | 19,700 | $940,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 13,094 | $937,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 38,448 | $936,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,293 | $934,000 | thousands, detected and multiplied | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 129,100 | $933,000 | thousands, detected and multiplied | put |
| STRIDE INC | 86333M108 | COM | 6,424 | $932,000 | thousands, detected and multiplied | |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 76,500 | $932,000 | thousands, detected and multiplied | call |
| UNITI GROUP INC | 91325V108 | COM | 215,674 | $931,000 | thousands, detected and multiplied | |
| CORPAY INC | 219948956 | PUT | 2,800 | $929,000 | thousands, detected and multiplied | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 96,397 | $927,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,751 | $927,000 | thousands, detected and multiplied | |
| AON PLC | G0403H958 | SHS CL A | 2,600 | $927,000 | thousands, detected and multiplied | put |
| Bank of America Corp | 060505104 | COM | 19,583 | $926,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,608 | $923,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076955 | CL A | 8,400 | $923,000 | thousands, detected and multiplied | put |
| BLUE BIRD CORP | 095306956 | COM | 21,400 | $923,000 | thousands, detected and multiplied | put |
| Union Pacific Corporation | 907818108 | COM | 4,010 | $922,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B957 | COM | 18,900 | $922,000 | thousands, detected and multiplied | put |
| MSCI INC | 55354G950 | PUT | 1,600 | $922,000 | thousands, detected and multiplied | put |
| UPWORK INC | 91688F104 | COM | 68,599 | $921,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E902 | COM | 7,400 | $919,000 | thousands, detected and multiplied | call |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 38,733 | $918,000 | thousands, detected and multiplied | |
| FLEX LTD | Y2573F952 | PUT | 18,800 | $918,000 | thousands, detected and multiplied | put |
| FIRST INTST BANCSYSTEM INC | 32055Y951 | PUT | 31,700 | $913,000 | thousands, detected and multiplied | put |
| FREIGHTCAR AMER INC | 357023950 | COM | 105,900 | $912,000 | thousands, detected and multiplied | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 81,129 | $911,000 | thousands, detected and multiplied | |
| CORTEVA INC | 22052L954 | COM | 12,200 | $909,000 | thousands, detected and multiplied | put |
| TRINITY CAP INC | 896442908 | COM | 64,400 | $906,000 | thousands, detected and multiplied | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 57,307 | $905,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422904 | COM | 39,100 | $904,000 | thousands, detected and multiplied | call |
| COGNEX CORP | 192422903 | COM | 28,500 | $904,000 | thousands, detected and multiplied | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,386 | $901,000 | thousands, detected and multiplied | |
| CORTEVA INC | 22052L904 | CALL | 12,100 | $901,000 | thousands, detected and multiplied | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,590 | $900,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,741 | $899,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC | 50212V950 | PUT | 2,400 | $899,000 | thousands, detected and multiplied | put |
| PENUMBRA INC | 70975L907 | CALL | 3,500 | $898,000 | thousands, detected and multiplied | call |
| GRAYSCALE BITCOIN MINI TR ET | 389930907 | SHS NEW | 18,800 | $897,000 | thousands, detected and multiplied | call |
| FOX CORP | 35137L954 | PUT | 16,000 | $896,000 | thousands, detected and multiplied | put |
| UNIQURE NV | N90064101 | SHS | 64,259 | $895,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 144,919 | $894,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 26,700 | $894,000 | thousands, detected and multiplied | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24,875 | $893,000 | thousands, detected and multiplied | |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 20,800 | $893,000 | thousands, detected and multiplied | call |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 26,600 | $892,000 | thousands, detected and multiplied | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 123,500 | $892,000 | thousands, detected and multiplied | call |
| ROLLINS INC | 775711904 | COM | 15,800 | $891,000 | thousands, detected and multiplied | call |
| EVERCORE INC | 29977A905 | CALL | 3,300 | $891,000 | thousands, detected and multiplied | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 47,304 | $890,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636V959 | PUT | 37,200 | $890,000 | thousands, detected and multiplied | put |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 34,900 | $890,000 | thousands, detected and multiplied | call |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 78,700 | $889,000 | thousands, detected and multiplied | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 76,100 | $888,000 | thousands, detected and multiplied | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 121,745 | $886,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N956 | COM | 95,400 | $886,000 | thousands, detected and multiplied | put |
| CYTOKINETICS INC | 23282W955 | PUT | 26,800 | $885,000 | thousands, detected and multiplied | put |
| STRATASYS LTD | M85548101 | SHS | 76,811 | $881,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E906 | CALL | 15,800 | $881,000 | thousands, detected and multiplied | call |
| TILRAY BRANDS INC | 88688T900 | Option | 2,128,900 | $881,000 | thousands, detected and multiplied | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 20,300 | $880,000 | thousands, detected and multiplied | call |
| MAIN STR CAP CORP | 56035L904 | COM | 14,900 | $880,000 | thousands, detected and multiplied | call |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 24,800 | $878,000 | thousands, detected and multiplied | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,708 | $876,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 6,300 | $876,000 | thousands, detected and multiplied | put |
| ENVIRI CORP | 415864907 | CALL | 101,000 | $876,000 | thousands, detected and multiplied | call |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 20,200 | $875,000 | thousands, detected and multiplied | put |
| MAGIC SOFTWARE ENTERPRISES L | 559166953 | ORD | 45,800 | $875,000 | thousands, detected and multiplied | put |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 294,300 | $874,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46144X956 | PUT | 49,500 | $872,000 | thousands, detected and multiplied | put |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 71,500 | $868,000 | thousands, detected and multiplied | put |
| RPM INTL INC | 749685903 | COM | 7,900 | $867,000 | thousands, detected and multiplied | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,613 | $866,000 | thousands, detected and multiplied | |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 97,900 | $866,000 | thousands, detected and multiplied | call |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 76,373 | $865,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 3,900 | $862,000 | thousands, detected and multiplied | call |
| CORTEVA INC COM | 22052L104 | Stock | 11,544 | $860,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 12,755 | $860,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 4,022 | $859,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186954 | COM | 17,100 | $859,000 | thousands, detected and multiplied | put |
| TEEKAY CORPORATION LTD | G8726T905 | SHS | 104,000 | $858,000 | thousands, detected and multiplied | call |
| CERENCE INC | 156727959 | COM | 84,100 | $858,000 | thousands, detected and multiplied | put |
| NISOURCE INC COM | 65473P105 | Stock | 21,246 | $857,000 | thousands, detected and multiplied | |
| FABRINET | G3323L900 | SHS | 2,900 | $854,000 | thousands, detected and multiplied | call |
| BEYOND MEAT INC | 08862E909 | COM | 244,800 | $854,000 | thousands, detected and multiplied | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 202,900 | $854,000 | thousands, detected and multiplied | call |
| ELBIT SYS LTD | M3760D901 | CALL | 1,900 | $854,000 | thousands, detected and multiplied | call |
| REDFIN CORP | 75737F908 | COM | 181,800 | $854,000 | thousands, detected and multiplied | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 28,300 | $853,000 | thousands, detected and multiplied | call |
| GOLDEN ENTMT INC | 381013901 | COM | 29,000 | $853,000 | thousands, detected and multiplied | call |
| SAIA INC | 78709Y105 | COM | 3,110 | $852,000 | thousands, detected and multiplied | |
| VISTANCE NETWORKS INC | 20337X909 | COM | 103,000 | $852,000 | thousands, detected and multiplied | call |
| KB FINL GROUP INC | 48241A905 | CALL | 10,300 | $850,000 | thousands, detected and multiplied | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 41,800 | $849,000 | thousands, detected and multiplied | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 75,900 | $849,000 | thousands, detected and multiplied | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,712 | $848,000 | thousands, detected and multiplied | |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 119,200 | $848,000 | thousands, detected and multiplied | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 6,100 | $848,000 | thousands, detected and multiplied | call |
| FERROGLOBE PLC | G33856908 | SHS | 230,800 | $847,000 | thousands, detected and multiplied | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,628 | $846,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 40,473 | $844,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 9,021 | $844,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 34986A954 | COM | 34,400 | $844,000 | thousands, detected and multiplied | put |
| WERIDE INC | 950915908 | SPONSORED ADS | 107,100 | $843,000 | thousands, detected and multiplied | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 6,400 | $843,000 | thousands, detected and multiplied | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 63,047 | $842,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 2,700 | $841,000 | thousands, detected and multiplied | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 38,500 | $841,000 | thousands, detected and multiplied | call |
| 3M CO COM | 88579Y101 | Stock | 5,524 | $840,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T950 | PUT | 115,400 | $840,000 | thousands, detected and multiplied | put |
| OPEN TEXT CORP | 683715906 | CALL | 28,800 | $840,000 | thousands, detected and multiplied | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X959 | CL A NEW | 74,600 | $839,000 | thousands, detected and multiplied | put |
| FERROGLOBE PLC | G33856958 | SHS | 228,300 | $837,000 | thousands, detected and multiplied | put |
| BURLINGTON STORES INC | 122017906 | COM | 3,600 | $837,000 | thousands, detected and multiplied | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 39,597 | $836,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y950 | PUT | 340,500 | $836,000 | thousands, detected and multiplied | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L953 | CL A NEW | 39,200 | $835,000 | thousands, detected and multiplied | put |
| COPA HOLDINGS SA | P31076905 | CL A | 7,600 | $835,000 | thousands, detected and multiplied | call |
| LEAR CORP | 521865904 | CALL | 8,800 | $835,000 | thousands, detected and multiplied | call |
| MATSON INC | 57686G955 | PUT | 7,500 | $835,000 | thousands, detected and multiplied | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 55,000 | $833,000 | thousands, detected and multiplied | put |
| LIFEMD INC | 53216B904 | COM | 61,200 | $833,000 | thousands, detected and multiplied | call |
| CROCS INC COM | 227046109 | Stock | 8,218 | $832,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 366,800 | $832,000 | thousands, detected and multiplied | call |
| SURGERY PARTNERS INC | 86881A900 | COM | 37,400 | $831,000 | thousands, detected and multiplied | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,631 | $830,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 54,700 | $829,000 | thousands, detected and multiplied | call |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 47,400 | $829,000 | thousands, detected and multiplied | call |
| Pfizer Inc. | 717081103 | COM | 34,183 | $828,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 6,599 | $828,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X953 | PUT | 335,800 | $827,000 | thousands, detected and multiplied | put |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 469,700 | $826,000 | thousands, detected and multiplied | put |
| WESTERN UN CO | 959802959 | COM | 98,000 | $825,000 | thousands, detected and multiplied | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,127 | $824,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 101,200 | $823,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 32,400 | $822,000 | thousands, detected and multiplied | call |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 21,800 | $821,000 | thousands, detected and multiplied | put |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 21,500 | $821,000 | thousands, detected and multiplied | put |
| LEGALZOOM COM INC | 52466B103 | COM | 91,938 | $819,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 19,600 | $819,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 98,700 | $819,000 | thousands, detected and multiplied | call |
| BROOKFIELD RENEWABLE CORP | 11285B908 | CL A EX SUB VTG | 25,000 | $819,000 | thousands, detected and multiplied | call |
| CHEMOURS CO | 163851958 | COM | 71,400 | $817,000 | thousands, detected and multiplied | put |
| CASEYS GEN STORES INC | 147528953 | PUT | 1,600 | $816,000 | thousands, detected and multiplied | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 6,500 | $816,000 | thousands, detected and multiplied | call |
| MSC INDL DIRECT INC | 553530906 | CALL | 9,600 | $816,000 | thousands, detected and multiplied | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52,903 | $812,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC | 03770N901 | COM | 18,700 | $812,000 | thousands, detected and multiplied | call |
| CALLAWAY GOLF CO | 131193904 | CALL | 100,800 | $811,000 | thousands, detected and multiplied | call |
| SOLVENTUM CORP | 83444M901 | CALL | 10,700 | $811,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,413 | $809,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,606 | $809,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 53,800 | $809,000 | thousands, detected and multiplied | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 3,500 | $809,000 | thousands, detected and multiplied | put |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 30,096 | $809,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 4,100 | $809,000 | 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 |