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 |
|---|---|---|---|---|---|---|
| DIME COML BANCSHARES INC | 25432X952 | PUT | 30,000 | $808,000 | thousands, detected and multiplied | put |
| BGC GROUP INC CL A | 088929104 | Stock | 78,920 | $807,000 | thousands, detected and multiplied | |
| GPGI INC | 20459V905 | COM CL A | 64,100 | $807,000 | thousands, detected and multiplied | call |
| VOR BIOPHARMA INC | 929033908 | COM | 498,100 | $806,000 | thousands, detected and multiplied | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,591 | $805,000 | thousands, detected and multiplied | |
| IDEXX LABS INC | 45168D954 | PUT | 1,500 | $804,000 | thousands, detected and multiplied | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 47,771 | $803,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP | 008492950 | COM | 11,000 | $803,000 | thousands, detected and multiplied | put |
| GRAIL INC | 384747951 | PUT | 15,600 | $802,000 | thousands, detected and multiplied | put |
| DIGITAL TURBINE INC | 25400W952 | PUT | 136,000 | $802,000 | thousands, detected and multiplied | put |
| B & G FOODS INC | 05508R956 | COM | 189,400 | $801,000 | thousands, detected and multiplied | put |
| COVISTA INC | 00737L903 | CALL | 6,300 | $801,000 | thousands, detected and multiplied | call |
| ARVINAS INC | 04335A105 | COM | 108,800 | $800,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC | 03076C906 | COM | 1,500 | $800,000 | thousands, detected and multiplied | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 21,800 | $799,000 | thousands, detected and multiplied | put |
| CERENCE INC | 156727909 | COM | 78,300 | $799,000 | thousands, detected and multiplied | call |
| GCM GROSVENOR INC | 36831E908 | CALL | 69,200 | $799,000 | thousands, detected and multiplied | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,719 | $797,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 26,453 | $797,000 | thousands, detected and multiplied | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 15,411 | $797,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 15,800 | $797,000 | thousands, detected and multiplied | call |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 209,300 | $797,000 | thousands, detected and multiplied | call |
| VOYAGER TECHNOLOGIES INC | 92892B903 | CALL | 20,300 | $796,000 | thousands, detected and multiplied | call |
| REDWIRE CORPORATION | 75776W103 | COM | 48,768 | $794,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731907 | CLASS A COM SHS | 10,900 | $794,000 | thousands, detected and multiplied | call |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 76,800 | $794,000 | thousands, detected and multiplied | put |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 19,000 | $794,000 | thousands, detected and multiplied | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 289,685 | $793,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 1,400 | $793,000 | thousands, detected and multiplied | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,046 | $792,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 197,100 | $792,000 | thousands, detected and multiplied | call |
| PUBLIC STORAGE | 74460D959 | COM | 2,700 | $792,000 | thousands, detected and multiplied | put |
| ASP ISOTOPES INC | 00218A905 | CALL | 107,400 | $790,000 | thousands, detected and multiplied | call |
| WORTHINGTON STL INC | 982104951 | PUT | 26,500 | $790,000 | thousands, detected and multiplied | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 43,586 | $788,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 15,100 | $785,000 | thousands, detected and multiplied | put |
| HUB GROUP INC | 443320956 | CL A | 23,500 | $785,000 | thousands, detected and multiplied | put |
| INGREDION INC COM | 457187102 | Stock | 5,781 | $784,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 8,500 | $783,000 | thousands, detected and multiplied | put |
| SERVICETITAN INC | 81764X953 | PUT | 7,300 | $782,000 | thousands, detected and multiplied | put |
| THOR INDS INC | 885160901 | COM | 8,800 | $781,000 | thousands, detected and multiplied | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 49,200 | $781,000 | thousands, detected and multiplied | call |
| KODIAK GAS SVCS INC | 50012A958 | COM | 22,800 | $781,000 | thousands, detected and multiplied | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,716 | $780,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,156 | $778,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD | 453038908 | CALL | 9,800 | $778,000 | thousands, detected and multiplied | call |
| VANGUARD WHITEHALL FDS | 921946955 | PUT | 6,400 | $778,000 | thousands, detected and multiplied | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,178 | $777,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 134,893 | $775,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 12,258 | $775,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 214,242 | $773,000 | thousands, detected and multiplied | |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 94,200 | $773,000 | thousands, detected and multiplied | call |
| ALGOMA STL GROUP INC | 015658907 | COM | 112,200 | $773,000 | thousands, detected and multiplied | call |
| HANESBRANDS INC. | 410345952 | COM | 168,800 | $773,000 | thousands, detected and multiplied | put |
| GREEN PLAINS INC | 393222904 | CALL | 128,000 | $771,000 | thousands, detected and multiplied | call |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 26,000 | $771,000 | thousands, detected and multiplied | call |
| TREVI THERAPEUTICS INC | 89532M901 | COM | 140,600 | $769,000 | thousands, detected and multiplied | call |
| HOWARD HUGHES HOLDINGS INC | 44267T902 | COM | 11,400 | $769,000 | thousands, detected and multiplied | call |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 8,100 | $769,000 | thousands, detected and multiplied | call |
| 10X GENOMICS INC | 88025U959 | CL A COM | 66,400 | $768,000 | thousands, detected and multiplied | put |
| BIT DIGITAL INC | G1144A955 | SHS | 351,000 | $768,000 | thousands, detected and multiplied | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 1,400 | $768,000 | thousands, detected and multiplied | call |
| MIND MEDICINE MINDMED INC | 60255C905 | COM NEW | 118,400 | $768,000 | thousands, detected and multiplied | call |
| ACM RESH INC | 00108J909 | CALL | 29,600 | $766,000 | thousands, detected and multiplied | call |
| COURSERA INC | 22266M954 | COM | 87,500 | $766,000 | thousands, detected and multiplied | put |
| LIFEMD INC | 53216B954 | COM | 56,300 | $766,000 | thousands, detected and multiplied | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 160,178 | $765,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 3,200 | $763,000 | thousands, detected and multiplied | call |
| SEALSQ CORP | G79483956 | ORD SHS | 189,300 | $762,000 | thousands, detected and multiplied | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 13,800 | $762,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 6,800 | $760,000 | thousands, detected and multiplied | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,028 | $759,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC | 86366E956 | PUT | 36,600 | $759,000 | thousands, detected and multiplied | put |
| TRIMBLE INC | 896239900 | CALL | 10,000 | $759,000 | thousands, detected and multiplied | call |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 566,900 | $759,000 | thousands, detected and multiplied | call |
| AMER SPORTS INC | G0260P902 | COM SHS | 19,600 | $759,000 | thousands, detected and multiplied | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,788 | $758,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P900 | CALL | 57,700 | $758,000 | thousands, detected and multiplied | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,869 | $757,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128956 | COM | 3,600 | $757,000 | thousands, detected and multiplied | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 64,700 | $755,000 | thousands, detected and multiplied | call |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 266,900 | $755,000 | thousands, detected and multiplied | put |
| DEFI DEVELOPMENT CORP | 47100L901 | COM | 35,200 | $754,000 | thousands, detected and multiplied | call |
| PVH CORPORATION | 693656950 | COM | 11,000 | $754,000 | thousands, detected and multiplied | put |
| ONTERRIS INC | 615111951 | PUT | 34,400 | $753,000 | thousands, detected and multiplied | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 109,365 | $752,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 7,600 | $752,000 | thousands, detected and multiplied | call |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 108,600 | $750,000 | thousands, detected and multiplied | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 36,900 | $750,000 | thousands, detected and multiplied | put |
| CUMMINS INC COM | 231021106 | Stock | 2,288 | $749,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637950 | COM | 25,800 | $748,000 | thousands, detected and multiplied | put |
| KEMPER CORP | 488401900 | CALL | 11,600 | $748,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852902 | CALL | 1,873,000 | $747,000 | thousands, detected and multiplied | call |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 20,500 | $746,000 | thousands, detected and multiplied | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,971 | $745,000 | thousands, detected and multiplied | |
| MBX BIOSCIENCES INC | 55287L951 | PUT | 65,300 | $745,000 | thousands, detected and multiplied | put |
| EPAM SYS INC COM | 29414B104 | Stock | 4,210 | $744,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 2,500 | $744,000 | thousands, detected and multiplied | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,510 | $743,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 3,400 | $743,000 | thousands, detected and multiplied | put |
| NATERA INC | 632307954 | COM | 4,400 | $743,000 | thousands, detected and multiplied | put |
| NEWSMAX INC | 65250K955 | COM SHS CLASS B | 49,100 | $742,000 | thousands, detected and multiplied | put |
| WESCO INTL INC | 95082P905 | COM | 4,000 | $740,000 | thousands, detected and multiplied | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 19,800 | $740,000 | thousands, detected and multiplied | call |
| INSPIRE MED SYS INC | 457730909 | COM | 5,700 | $739,000 | thousands, detected and multiplied | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 384,769 | $738,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 136,700 | $738,000 | thousands, detected and multiplied | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 80,100 | $738,000 | thousands, detected and multiplied | put |
| NNN REIT INC | 637417906 | COM | 17,100 | $738,000 | thousands, detected and multiplied | call |
| HIGH TIDE INC | 42981E901 | COM NEW | 320,500 | $737,000 | thousands, detected and multiplied | call |
| INFORMATICA INC | 45674M951 | COM CL A | 30,300 | $737,000 | thousands, detected and multiplied | put |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 7,600 | $736,000 | thousands, detected and multiplied | put |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 15,600 | $736,000 | thousands, detected and multiplied | call |
| SENTINELONE INC | 81730H109 | CL A | 40,109 | $733,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A953 | COM SHS | 39,200 | $733,000 | thousands, detected and multiplied | put |
| DYCOM INDS INC | 267475951 | PUT | 3,000 | $733,000 | thousands, detected and multiplied | put |
| MICROVISION INC DEL | 594960904 | CALL | 642,800 | $732,000 | thousands, detected and multiplied | call |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 56,000 | $732,000 | thousands, detected and multiplied | call |
| SERES THERAPEUTICS INC | 81750R901 | COM NEW | 65,900 | $732,000 | thousands, detected and multiplied | call |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 77,200 | $731,000 | thousands, detected and multiplied | put |
| NEXGEN ENERGY LTD | 65340P956 | COM | 105,400 | $731,000 | thousands, detected and multiplied | put |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 33,500 | $730,000 | thousands, detected and multiplied | call |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 24,100 | $730,000 | thousands, detected and multiplied | call |
| FREEDOM HOLDING CORP | 356390954 | COM | 5,000 | $730,000 | thousands, detected and multiplied | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 72,469 | $729,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 52,000 | $728,000 | thousands, detected and multiplied | call |
| VNET GROUP INC | 90138A953 | PUT | 105,600 | $728,000 | thousands, detected and multiplied | put |
| BENTLEY SYS INC | 08265T958 | COM CL B | 13,500 | $728,000 | thousands, detected and multiplied | put |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 24,100 | $727,000 | thousands, detected and multiplied | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 89,430 | $726,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461906 | COM NEW | 128,400 | $725,000 | thousands, detected and multiplied | call |
| TRUPANION INC | 898202906 | CALL | 13,100 | $725,000 | thousands, detected and multiplied | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 429,833 | $722,000 | thousands, detected and multiplied | |
| OPERA LTD | 68373M907 | SPONSORED ADS | 38,200 | $721,000 | thousands, detected and multiplied | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 76,777 | $720,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,225 | $719,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 418,000 | $718,000 | thousands, detected and multiplied | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 60,787 | $717,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 121,058 | $717,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC | 32054K903 | COM | 14,900 | $717,000 | thousands, detected and multiplied | call |
| ADIENT PLC | G0084W101 | ORD SHS | 36,830 | $716,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,329 | $716,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092901 | CALL | 12,300 | $716,000 | thousands, detected and multiplied | call |
| OPKO HEALTH INC | 68375N903 | COM | 542,100 | $715,000 | thousands, detected and multiplied | call |
| HERITAGE FINL CORP WASH | 42722X956 | PUT | 30,000 | $715,000 | thousands, detected and multiplied | put |
| SPARTANNASH CO | 847215950 | PUT | 27,000 | $715,000 | thousands, detected and multiplied | put |
| COMMVAULT SYS INC | 204166902 | COM | 4,100 | $714,000 | thousands, detected and multiplied | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,641 | $713,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,417 | $713,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 37,000 | $710,000 | thousands, detected and multiplied | call |
| SCHEIN HENRY INC | 806407902 | COM | 9,700 | $708,000 | thousands, detected and multiplied | call |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 12,800 | $706,000 | thousands, detected and multiplied | put |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 19,900 | $706,000 | thousands, detected and multiplied | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 430,800 | $706,000 | thousands, detected and multiplied | call |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 1,005,100 | $706,000 | thousands, detected and multiplied | call |
| VIASAT INC | 92552V100 | COM | 48,238 | $704,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K952 | COM | 52,700 | $704,000 | thousands, detected and multiplied | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 285,892 | $703,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS | 78467J900 | COM | 8,500 | $703,000 | thousands, detected and multiplied | call |
| PEGASYSTEMS INC | 705573903 | COM | 13,000 | $703,000 | thousands, detected and multiplied | call |
| UNITI GROUP INC | 91325V908 | COM | 162,800 | $703,000 | thousands, detected and multiplied | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 193,034 | $702,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP | 74164F953 | COM | 9,000 | $701,000 | thousands, detected and multiplied | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8,133 | $700,000 | thousands, detected and multiplied | |
| VENTAS INC | 92276F900 | COM | 11,100 | $700,000 | thousands, detected and multiplied | call |
| EVENTBRITE INC | 29975E959 | PUT | 266,400 | $700,000 | thousands, detected and multiplied | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,022 | $699,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 49,482 | $698,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 16,357 | $696,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658957 | PUT | 101,100 | $696,000 | thousands, detected and multiplied | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 74,000 | $695,000 | thousands, detected and multiplied | put |
| VIRTU FINL INC | 928254901 | CALL | 15,500 | $694,000 | thousands, detected and multiplied | call |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 30,200 | $694,000 | thousands, detected and multiplied | call |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 28,076 | $692,000 | thousands, detected and multiplied | |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 276,400 | $691,000 | thousands, detected and multiplied | put |
| MCEWEN INC. | 58039P955 | COM NEW | 71,900 | $690,000 | thousands, detected and multiplied | put |
| MERUS N V | N5749R100 | COM | 13,100 | $689,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A906 | CALL | 143,000 | $688,000 | thousands, detected and multiplied | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,034 | $687,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 24,600 | $685,000 | thousands, detected and multiplied | call |
| AMCOR PLC | G0250X907 | ORD | 74,600 | $685,000 | thousands, detected and multiplied | call |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 64,753 | $684,000 | thousands, detected and multiplied | |
| PRAIRIE OPER CO | 739650909 | COM | 228,700 | $684,000 | thousands, detected and multiplied | call |
| UNUSUAL MACHS INC | 91532F902 | COM SHS | 79,400 | $680,000 | thousands, detected and multiplied | call |
| CARGURUS INC | 141788909 | COM CL A | 20,300 | $679,000 | thousands, detected and multiplied | call |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 42,300 | $678,000 | thousands, detected and multiplied | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 29,436 | $677,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP | 626717902 | COM | 30,100 | $677,000 | thousands, detected and multiplied | call |
| CHIME FINL INC | 16935C959 | PUT | 19,600 | $676,000 | thousands, detected and multiplied | put |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 2,800 | $676,000 | thousands, detected and multiplied | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 15,700 | $674,000 | thousands, detected and multiplied | put |
| TRANSPORTADORA DE GAS DEL SU | 893870954 | SPONSORED ADS B | 26,000 | $673,000 | thousands, detected and multiplied | put |
| GUESS? INC | 401617905 | COM | 55,700 | $673,000 | thousands, detected and multiplied | call |
| INTERDIGITAL INC | 45867G951 | PUT | 3,000 | $672,000 | thousands, detected and multiplied | put |
| REVOLVE GROUP INC | 76156B907 | CL A | 33,500 | $671,000 | thousands, detected and multiplied | call |
| PPL CORP | 69351T956 | COM | 19,800 | $671,000 | thousands, detected and multiplied | put |
| NEXTDECADE CORP | 65342K905 | COM | 75,400 | $671,000 | thousands, detected and multiplied | call |
| ZAI LAB LTD | 98887Q904 | CALL | 19,200 | $671,000 | thousands, detected and multiplied | call |
| MR COOPER GROUP INC | 62482R957 | OPTION | 4,500 | $671,000 | thousands, detected and multiplied | put |
| SNDL INC | 83307B951 | COM | 553,600 | $669,000 | thousands, detected and multiplied | put |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 38,700 | $669,000 | thousands, detected and multiplied | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 277,331 | $668,000 | thousands, detected and multiplied | |
| IMPERIAL PETE INC | Y3894J907 | COM NEW | 217,200 | $668,000 | thousands, detected and multiplied | call |
| CACI INTL INC | 127190904 | CL A | 1,400 | $667,000 | thousands, detected and multiplied | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 65,100 | $665,000 | thousands, detected and multiplied | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 10,600 | $664,000 | thousands, detected and multiplied | put |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 44,900 | $664,000 | thousands, detected and multiplied | put |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 125,900 | $663,000 | thousands, detected and multiplied | call |
| HELLO GROUP INC | 423403954 | ADS | 78,500 | $662,000 | thousands, detected and multiplied | put |
| OWL 280121C00013000 | 69121k904 | CALL | 46,100 | $661,000 | thousands, detected and multiplied | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 68,400 | $659,000 | thousands, detected and multiplied | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 250,700 | $659,000 | thousands, detected and multiplied | call |
| INSULET CORP | 45784P901 | COM | 2,100 | $659,000 | thousands, detected and multiplied | call |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 6,900 | $659,000 | thousands, detected and multiplied | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 58,025 | $658,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815952 | PUT | 14,500 | $657,000 | thousands, detected and multiplied | put |
| EVGO INC | 30052F900 | CL A COM | 180,100 | $657,000 | thousands, detected and multiplied | call |
| PENTAIR PLC | G7S00T904 | SHS | 6,400 | $657,000 | thousands, detected and multiplied | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,927 | $656,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 81,600 | $656,000 | thousands, detected and multiplied | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 7,800 | $656,000 | thousands, detected and multiplied | put |
| PUBMATIC INC | 74467Q953 | COM CL A | 52,800 | $656,000 | thousands, detected and multiplied | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 209,700 | $656,000 | thousands, detected and multiplied | call |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 1,500 | $655,000 | thousands, detected and multiplied | call |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 488,100 | $654,000 | thousands, detected and multiplied | put |
| GOSSAMER BIO INC | 38341P902 | COM | 531,600 | $653,000 | thousands, detected and multiplied | call |
| SERVICE CORP INTL | 817565954 | COM | 8,000 | $651,000 | thousands, detected and multiplied | put |
| CAVCO INDS INC DEL | 149568957 | PUT | 1,500 | $651,000 | thousands, detected and multiplied | put |
| TOPBUILD COR | 89055F903 | CALL | 2,000 | $647,000 | thousands, detected and multiplied | call |
| BRIGHTSPRING HEALTH SVCS INC | 10950A956 | COM | 27,400 | $646,000 | thousands, detected and multiplied | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 76,200 | $646,000 | thousands, detected and multiplied | put |
| ECOLAB INC | 278865950 | PUT | 2,400 | $646,000 | thousands, detected and multiplied | put |
| MERUS N V | N5749R900 | CALL DE | 12,300 | $646,000 | thousands, detected and multiplied | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 60,747 | $645,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 103,005 | $645,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 12,000 | $645,000 | thousands, detected and multiplied | put |
| JFROG LTD | M6191J950 | ORD SHS | 14,700 | $645,000 | thousands, detected and multiplied | put |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 11,900 | $645,000 | thousands, detected and multiplied | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,207 | $644,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N959 | PUT | 34,700 | $644,000 | thousands, detected and multiplied | put |
| MURAL ONCOLOGY PUB LTD CO | G63365953 | ORD SHS | 260,600 | $643,000 | thousands, detected and multiplied | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,295 | $642,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U908 | CALL | 69,000 | $641,000 | thousands, detected and multiplied | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 41,700 | $640,000 | thousands, detected and multiplied | call |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 8,600 | $639,000 | thousands, detected and multiplied | put |
| ROUNDHILL ETF TRUST | 77926X952 | BITCOIN COVERED | 20,600 | $637,000 | thousands, detected and multiplied | put |
| AUTOLIV INC | 052800909 | COM | 5,700 | $637,000 | thousands, detected and multiplied | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K955 | OPTION | 32,000 | $636,000 | thousands, detected and multiplied | put |
| GLOBANT S A | L44385909 | COM | 7,000 | $635,000 | thousands, detected and multiplied | call |
| MKS INC. | 55306N954 | COM | 6,400 | $635,000 | thousands, detected and multiplied | put |
| NASDAQ INC | 631103958 | COM | 7,100 | $634,000 | thousands, detected and multiplied | put |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 3,400 | $634,000 | thousands, detected and multiplied | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 16,599 | $633,000 | thousands, detected and multiplied | |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 30,000 | $633,000 | thousands, detected and multiplied | put |
| QORVO INC COM | 74736K101 | Stock | 7,453 | $632,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 14,003 | $632,000 | thousands, detected and multiplied | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 40,937 | $632,000 | thousands, detected and multiplied | |
| ERO COPPER CORP | 296006909 | CALL | 37,500 | $631,000 | thousands, detected and multiplied | call |
| EXTREME NETWORKS INC | 30226D906 | COM | 35,200 | $631,000 | thousands, detected and multiplied | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 19,000 | $631,000 | thousands, detected and multiplied | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 61,653 | $630,000 | thousands, detected and multiplied | |
| CBRE GROUP INC | 12504L909 | CALL | 4,500 | $630,000 | thousands, detected and multiplied | call |
| LENNOX INTL INC | 526107907 | CALL | 1,100 | $630,000 | thousands, detected and multiplied | call |
| HARROW INC | 415858909 | COM | 20,600 | $629,000 | thousands, detected and multiplied | call |
| KINSALE CAP GROUP INC | 49714P908 | COM | 1,300 | $629,000 | thousands, detected and multiplied | call |
| BRUNSWICK CORP | 117043959 | COM | 11,400 | $629,000 | thousands, detected and multiplied | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,138 | $627,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X953 | PUT | 8,400 | $627,000 | thousands, detected and multiplied | put |
| TREVI THERAPEUTICS INC | 89532M951 | COM | 114,600 | $626,000 | thousands, detected and multiplied | put |
| ARQIT QUANTUM INC | G0567U957 | COM NEW | 16,900 | $625,000 | thousands, detected and multiplied | put |
| HAPPEN INC | 52603A958 | COM NEW | 51,900 | $624,000 | thousands, detected and multiplied | put |
| BOOT BARN HLDGS INC | 099406950 | PUT | 4,100 | $623,000 | thousands, detected and multiplied | put |
| BLACKLINE INC | 09239B959 | COM | 11,000 | $622,000 | thousands, detected and multiplied | put |
| KIMCO REALTY CORP | 49446R959 | COM | 29,600 | $622,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 28,324 | $621,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 5,900 | $621,000 | thousands, detected and multiplied | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,592 | $620,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 63,838 | $619,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20,414 | $619,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 69,400 | $619,000 | thousands, detected and multiplied | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 91,200 | $619,000 | thousands, detected and multiplied | put |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 28,847 | $618,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 82,600 | $618,000 | thousands, detected and multiplied | call |
| DAVE INC | 23834J951 | CLASS A COM NEW | 2,300 | $617,000 | thousands, detected and multiplied | put |
| INMUNE BIO INC | 45782T955 | COM | 266,900 | $616,000 | thousands, detected and multiplied | put |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 58,100 | $615,000 | thousands, detected and multiplied | put |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 70,900 | $615,000 | thousands, detected and multiplied | put |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 4,800 | $615,000 | thousands, detected and multiplied | call |
| ASPEN AEROGELS INC | 04523Y905 | COM | 103,700 | $613,000 | thousands, detected and multiplied | call |
| HARROW INC | 415858959 | COM | 20,100 | $613,000 | thousands, detected and multiplied | put |
| SAFEHOLD INC | 78646V907 | COM | 39,400 | $613,000 | thousands, detected and multiplied | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 88,203 | $611,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J906 | CL A COM | 27,900 | $611,000 | thousands, detected and multiplied | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,139 | $609,000 | thousands, detected and multiplied | |
| AXOS FINANCIAL INC | 05465C900 | COM | 8,000 | $608,000 | thousands, detected and multiplied | call |
| MILLROSE PPTYS INC | 601137902 | COM CL A | 21,300 | $607,000 | thousands, detected and multiplied | call |
| TURTLE BEACH CORP | 900450956 | COM NEW | 43,900 | $607,000 | thousands, detected and multiplied | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 96,800 | $607,000 | thousands, detected and multiplied | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 157,600 | $606,000 | thousands, detected and multiplied | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,502 | $604,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 127,053 | $604,000 | thousands, detected and multiplied | |
| MICROBOT MED INC | 59503A904 | COM NEW | 239,700 | $604,000 | thousands, detected and multiplied | call |
| GRAYSCALE ETHEREUM STAKING | 38964R953 | SHS NEW | 25,500 | $604,000 | thousands, detected and multiplied | put |
| ECHOSTAR CORP | 278768106 | CL A | 21,791 | $603,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 38,200 | $603,000 | thousands, detected and multiplied | call |
| MARQETA INC | 57142B904 | CLASS A COM | 103,400 | $602,000 | thousands, detected and multiplied | call |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 165,900 | $602,000 | thousands, detected and multiplied | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 31,400 | $602,000 | thousands, detected and multiplied | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 142,602 | $601,000 | thousands, detected and multiplied | |
| SEADRILL LTD | G7997W952 | COM | 22,900 | $601,000 | thousands, detected and multiplied | put |
| REXFORD INDL RLTY INC | 76169C950 | COM | 16,900 | $601,000 | thousands, detected and multiplied | put |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 76,200 | $601,000 | thousands, detected and multiplied | put |
| IMPINJ INC | 453204909 | CALL | 5,400 | $599,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 6,887 | $597,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945951 | COM | 45,800 | $597,000 | thousands, detected and multiplied | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 12,400 | $596,000 | thousands, detected and multiplied | call |
| FLOWSERVE CORP | 34354P905 | COM | 11,400 | $596,000 | thousands, detected and multiplied | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 76,500 | $595,000 | thousands, detected and multiplied | call |
| FIRST WATCH RESTAURANT GROUP | 33748L951 | COM | 37,100 | $595,000 | thousands, detected and multiplied | put |
| FS KKR CAP CORP | 302635906 | COM | 28,600 | $593,000 | thousands, detected and multiplied | call |
| DLOCAL LTD | G29018951 | CLASS A COM | 52,300 | $593,000 | thousands, detected and multiplied | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 100,100 | $593,000 | thousands, detected and multiplied | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 2,400 | $593,000 | thousands, detected and multiplied | put |
| CRONOS GROUP INC | 22717L901 | COM | 310,100 | $592,000 | thousands, detected and multiplied | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,500 | $590,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,772 | $590,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD | 985194908 | SPONSORED ADS | 61,300 | $590,000 | thousands, detected and multiplied | call |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 24,100 | $589,000 | thousands, detected and multiplied | call |
| RYDER SYS INC COM | 783549108 | Stock | 3,704 | $588,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 42,922 | $588,000 | thousands, detected and multiplied | |
| WOODWARD INC | 980745903 | COM | 2,400 | $588,000 | thousands, detected and multiplied | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 17,974 | $587,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 500 | $587,000 | thousands, detected and multiplied | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 38,361 | $586,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE | 74460D909 | CALL | 2,000 | $586,000 | thousands, detected and multiplied | call |
| FRONTLINE PLC COM | M46528101 | Stock | 35,536 | $583,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC | 45687V906 | COM | 7,000 | $582,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 70,000 | $581,000 | thousands, detected and multiplied | put |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 241,000 | $580,000 | thousands, detected and multiplied | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 62,500 | $580,000 | thousands, detected and multiplied | put |
| GENIE ENERGY LTD | 372284958 | CL B | 21,600 | $580,000 | thousands, detected and multiplied | put |
| DAUCH CORP | 024061103 | COM | 141,975 | $579,000 | thousands, detected and multiplied | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 184,500 | $579,000 | thousands, detected and multiplied | put |
| BITFARMS LTD | 09173B907 | CALL | 689,900 | $579,000 | thousands, detected and multiplied | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 8,300 | $578,000 | thousands, detected and multiplied | call |
| NET POWER INC | 64107A905 | COM CL A | 234,100 | $578,000 | thousands, detected and multiplied | call |
| HCI GROUP INC | 40416E903 | CALL | 3,800 | $578,000 | thousands, detected and multiplied | call |
| FIVERR INTL LTD | M4R82T906 | CALL | 19,700 | $577,000 | thousands, detected and multiplied | call |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 2,500 | $576,000 | thousands, detected and multiplied | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 28,271 | $575,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 66,900 | $575,000 | thousands, detected and multiplied | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,678 | $574,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024950 | PUT | 7,700 | $574,000 | thousands, detected and multiplied | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 38,122 | $573,000 | thousands, detected and multiplied | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K903 | SPON ADS | 22,500 | $573,000 | thousands, detected and multiplied | call |
| IDAHO STRATEGIC RESOURCES | 645827905 | COM NEW | 43,800 | $572,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001C908 | COM | 18,800 | $572,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC COM | 260557103 | Stock | 21,449 | $571,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 61,578 | $571,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M954 | PUT | 11,100 | $571,000 | thousands, detected and multiplied | put |
| CLEAR SECURE INC | 18467V959 | COM CL A | 20,600 | $571,000 | thousands, detected and multiplied | put |
| HUBBELL INC | 443510907 | COM | 1,400 | $571,000 | thousands, detected and multiplied | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 70,527 | $570,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 87,951 | $570,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 79,361 | $569,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 30,000 | $568,000 | thousands, detected and multiplied | put |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 22,300 | $568,000 | thousands, detected and multiplied | put |
| SABRE CORP | 78573M954 | PUT | 179,500 | $567,000 | thousands, detected and multiplied | put |
| SOUTH BOW CORP | 83671M955 | PUT | 21,900 | $567,000 | thousands, detected and multiplied | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 48,373 | $566,000 | thousands, detected and multiplied | |
| HERC HLDGS INC | 42704L954 | COM | 4,300 | $566,000 | thousands, detected and multiplied | put |
| VENTAS INC COM | 92276F100 | REIT | 8,958 | $565,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 18,400 | $565,000 | thousands, detected and multiplied | put |
| VGT | 92204A702 | SHS | 851 | $564,000 | thousands, detected and multiplied | |
| BIOAGE LABS INC | 09077V950 | COM | 136,700 | $564,000 | thousands, detected and multiplied | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 2,000 | $564,000 | thousands, detected and multiplied | put |
| LEGGETT & PLATT INC | 524660907 | COM | 63,300 | $564,000 | thousands, detected and multiplied | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105951 | PUT | 527,600 | $564,000 | thousands, detected and multiplied | put |
| UNDER ARMOUR INC | 904311906 | CL C | 83,000 | $563,000 | thousands, detected and multiplied | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 114,500 | $563,000 | thousands, detected and multiplied | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,519 | $562,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,322 | $561,000 | thousands, detected and multiplied | |
| TORM PLC | G89479952 | SHS CL A | 33,700 | $561,000 | thousands, detected and multiplied | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 51,900 | $561,000 | thousands, detected and multiplied | put |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 54,000 | $561,000 | thousands, detected and multiplied | put |
| LIBERTY GLOBAL LTD | G61188957 | COM CL C | 56,100 | $561,000 | thousands, detected and multiplied | put |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 8,800 | $561,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 10,584 | $560,000 | thousands, detected and multiplied | |
| TAL ED GROUP | 874080904 | CALL | 54,800 | $560,000 | thousands, detected and multiplied | call |
| AAON INC | 000360906 | COM PAR $0.004 | 7,600 | $560,000 | thousands, detected and multiplied | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,114 | $559,000 | thousands, detected and multiplied | |
| F5 INC | 315616952 | PUT | 1,900 | $559,000 | thousands, detected and multiplied | put |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 39,200 | $558,000 | thousands, detected and multiplied | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 25,445 | $557,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446954 | PUT | 5,100 | $556,000 | thousands, detected and multiplied | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,477 | $555,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC | 27579R904 | COM | 5,500 | $555,000 | thousands, detected and multiplied | call |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 9,100 | $555,000 | thousands, detected and multiplied | put |
| FORMFACTOR INC | 346375908 | COM | 16,100 | $554,000 | thousands, detected and multiplied | call |
| TRANSALTA CORP | 89346D107 | COM | 51,321 | $553,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947902 | SHS | 25,200 | $553,000 | thousands, detected and multiplied | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,002 | $552,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 332,200 | $551,000 | thousands, detected and multiplied | call |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 4,900 | $551,000 | thousands, detected and multiplied | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,656 | $550,000 | thousands, detected and multiplied | |
| CHEMOURS CO | 163851908 | CALL | 48,100 | $550,000 | thousands, detected and multiplied | call |
| AMEDISYS INC | 023436908 | COM | 5,600 | $550,000 | thousands, detected and multiplied | call |
| THE REALREAL INC | 88339P951 | COM | 114,700 | $549,000 | thousands, detected and multiplied | put |
| EPAM SYS INC | 29414B904 | CALL | 3,100 | $548,000 | thousands, detected and multiplied | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 30,900 | $548,000 | thousands, detected and multiplied | call |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 44,200 | $548,000 | thousands, detected and multiplied | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 5,700 | $546,000 | thousands, detected and multiplied | put |
| PAYSAFE LIMITED | G6964L956 | PUT | 43,300 | $546,000 | thousands, detected and multiplied | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,023,821 | $545,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 201,141 | $545,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 20,300 | $545,000 | thousands, detected and multiplied | call |
| DINGDONG CAYMAN LTD | 25445D901 | ADS | 270,200 | $545,000 | thousands, detected and multiplied | call |
| ONTO INNOVATION INC | 683344955 | COM | 5,400 | $545,000 | thousands, detected and multiplied | put |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 30,100 | $544,000 | thousands, detected and multiplied | call |
| XYLEM INC | 98419M950 | COM | 4,200 | $543,000 | thousands, detected and multiplied | put |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 10,300 | $543,000 | thousands, detected and multiplied | call |
| THOMSON REUTERS CORP | 884903908 | CALL | 2,700 | $543,000 | thousands, detected and multiplied | call |
| CAREDX INC | 14167L903 | COM | 27,800 | $543,000 | thousands, detected and multiplied | call |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 9,400 | $542,000 | thousands, detected and multiplied | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,450 | $541,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303956 | SPONSORED ADS | 26,200 | $541,000 | thousands, detected and multiplied | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,964 | $540,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 34,204 | $540,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 45,576 | $540,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W909 | CALL | 355,700 | $540,000 | thousands, detected and multiplied | call |
| MEREO BIOPHARMA GROUP PLC | 589492907 | SPON ADS | 199,200 | $539,000 | thousands, detected and multiplied | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,765 | $538,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R956 | CL A | 19,000 | $538,000 | thousands, detected and multiplied | put |
| AUTONATION INC COM | 05329W102 | Stock | 2,700 | $536,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 38,793 | $536,000 | thousands, detected and multiplied | |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 7,000 | $536,000 | thousands, detected and multiplied | put |
| VISHAY PRECISION GROUP INC | 92835K903 | COM | 19,100 | $536,000 | thousands, detected and multiplied | call |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 15,600 | $536,000 | thousands, detected and multiplied | put |
| ATOMERA INC | 04965B900 | COM | 106,300 | $535,000 | thousands, detected and multiplied | call |
| MFA FINL INC | 55272X957 | PUT | 56,600 | $535,000 | thousands, detected and multiplied | put |
| ARQIT QUANTUM INC | G0567U907 | CALL | 14,400 | $533,000 | thousands, detected and multiplied | call |
| NEOGEN CORP | 640491956 | COM | 111,700 | $533,000 | thousands, detected and multiplied | put |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 900 | $533,000 | thousands, detected and multiplied | put |
| WEBULL CORP | G9572D103 | ORD SHS | 44,488 | $532,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 49,405 | $532,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 17,000 | $532,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88636V909 | DEFI DA TA 2025 | 22,200 | $531,000 | thousands, detected and multiplied | call |
| PACS GROUP INC | 69380Q957 | COM SHS | 41,100 | $531,000 | thousands, detected and multiplied | put |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 2,300 | $530,000 | thousands, detected and multiplied | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 57,900 | $528,000 | thousands, detected and multiplied | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 14,400 | $527,000 | thousands, detected and multiplied | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 22,000 | $527,000 | thousands, detected and multiplied | put |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 4,100 | $527,000 | thousands, detected and multiplied | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 238,373 | $526,000 | thousands, detected and multiplied | |
| LTC PPTYS INC | 502175952 | PUT | 15,200 | $526,000 | thousands, detected and multiplied | put |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 15,500 | $525,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,184 | $523,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F950 | CL A COM | 143,300 | $523,000 | thousands, detected and multiplied | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,452 | $522,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 16,500 | $522,000 | thousands, detected and multiplied | put |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 7,100 | $522,000 | thousands, detected and multiplied | call |
| BITFARMS LTD | 09173B957 | PUT | 621,700 | $522,000 | thousands, detected and multiplied | put |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 98,900 | $521,000 | thousands, detected and multiplied | put |
| KOSMOS ENERGY LTD | 500688906 | COM | 303,300 | $521,000 | thousands, detected and multiplied | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 35,900 | $521,000 | thousands, detected and multiplied | put |
| GREEN PLAINS INC | 393222954 | PUT | 86,400 | $520,000 | thousands, detected and multiplied | put |
| OPPFI INC | 68386H953 | PUT | 37,200 | $520,000 | thousands, detected and multiplied | put |
| ODDITY TECH LTD | M7518J904 | CALL | 6,900 | $520,000 | thousands, detected and multiplied | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,153 | $519,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 15,529 | $519,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 72,558 | $519,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 36,700 | $519,000 | thousands, detected and multiplied | call |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 14,100 | $518,000 | thousands, detected and multiplied | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 12,700 | $518,000 | thousands, detected and multiplied | put |
| LIVEPERSON INC | 538146901 | COM | 513,800 | $518,000 | thousands, detected and multiplied | call |
| Progressive Corporation | 743315103 | COM | 1,935 | $516,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 21,925 | $516,000 | thousands, detected and multiplied | |
| AUTONATION INC | 05329W952 | PUT | 2,600 | $516,000 | thousands, detected and multiplied | put |
| HELEN OF TROY LTD | G4388N906 | COM | 18,200 | $516,000 | thousands, detected and multiplied | call |
| SIMILARWEB LTD | M84137104 | SHS | 65,770 | $515,000 | thousands, detected and multiplied | |
| BOSTON BEER INC | 100557957 | CL A | 2,700 | $515,000 | thousands, detected and multiplied | put |
| CROWN HLDGS INC | 228368906 | COM | 5,000 | $514,000 | thousands, detected and multiplied | call |
| LANDBRIDGE COMPANY LLC | 514952900 | CL A | 7,600 | $513,000 | thousands, detected and multiplied | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 183,031 | $512,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,929 | $511,000 | thousands, detected and multiplied | |
| AMPLITUDE INC | 03213A904 | COM CL A | 41,200 | $510,000 | thousands, detected and multiplied | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 12,500 | $510,000 | thousands, detected and multiplied | call |
| ARDELYX INC | 039697107 | COM | 129,681 | $508,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902954 | PUT | 98,200 | $508,000 | thousands, detected and multiplied | put |
| MURPHY OIL CORP | 626717952 | COM | 22,600 | $508,000 | thousands, detected and multiplied | put |
| AMERESCO INC | 02361E908 | CL A | 33,500 | $508,000 | thousands, detected and multiplied | call |
| FIRST BANCORP INC ME | 31866P952 | PUT | 20,000 | $508,000 | thousands, detected and multiplied | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 7,600 | $508,000 | thousands, detected and multiplied | put |
| NEWS CORP NEW | 65249B958 | PUT | 17,100 | $508,000 | thousands, detected and multiplied | put |
| TORO CO | 891092958 | COM | 7,200 | $508,000 | thousands, detected and multiplied | put |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 5,800 | $507,000 | thousands, detected and multiplied | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,747 | $506,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 60,132 | $506,000 | thousands, detected and multiplied | |
| FLOTEK INDUSTRIES INC | 343389909 | CALL | 34,300 | $506,000 | thousands, detected and multiplied | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 58,700 | $505,000 | thousands, detected and multiplied | put |
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 |