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 |
|---|---|---|---|---|---|---|
| CVR ENERGY INC | 12662P908 | COM | 18,800 | $504,000 | thousands, detected and multiplied | call |
| ROBERT HALF INC. | 770323903 | COM | 12,300 | $504,000 | thousands, detected and multiplied | call |
| BLOCK H & R INC | 093671905 | COM | 9,200 | $504,000 | thousands, detected and multiplied | call |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 17,200 | $504,000 | thousands, detected and multiplied | put |
| FASTLY INC | 31188V950 | PUT | 71,300 | $503,000 | thousands, detected and multiplied | put |
| REMITLY GLOBAL INC | 75960P904 | COM | 26,800 | $503,000 | thousands, detected and multiplied | call |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 11,800 | $503,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46092D950 | TRADR 2X SHORT | 7,600 | $502,000 | thousands, detected and multiplied | put |
| OLIN CORP | 680665905 | COM PAR $1 | 25,000 | $502,000 | thousands, detected and multiplied | call |
| MORNINGSTAR INC COMMON STOCK | 617700909 | Cmn | 1,600 | $502,000 | thousands, detected and multiplied | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 7,600 | $501,000 | thousands, detected and multiplied | put |
| WESCO INTL INC | 95082P955 | PUT | 2,700 | $500,000 | thousands, detected and multiplied | put |
| COPA HOLDINGS SA | P31076105 | CL A | 4,539 | $499,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 9,728 | $499,000 | thousands, detected and multiplied | |
| SYNAPTICS INC | 87157D909 | CALL | 7,700 | $499,000 | thousands, detected and multiplied | call |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 7,900 | $499,000 | thousands, detected and multiplied | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 81,781 | $498,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 22,100 | $498,000 | thousands, detected and multiplied | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 61,824 | $497,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 101,200 | $497,000 | thousands, detected and multiplied | call |
| SI BONE INC | 825704909 | COM | 26,400 | $496,000 | thousands, detected and multiplied | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 31,100 | $493,000 | thousands, detected and multiplied | call |
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 7,700 | $493,000 | thousands, detected and multiplied | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 286,589 | $492,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657901 | CALL | 10,700 | $492,000 | thousands, detected and multiplied | call |
| KORN FERRY | 500643950 | PUT | 6,700 | $491,000 | thousands, detected and multiplied | put |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 1,600 | $490,000 | thousands, detected and multiplied | put |
| SPERO THERAPEUTICS INC | 84833T953 | COM | 168,800 | $489,000 | thousands, detected and multiplied | put |
| SAGIMET BIOSCIENCES INC | 786700904 | COM SER A | 64,300 | $489,000 | thousands, detected and multiplied | call |
| I3 VERTICALS INC | 46571Y907 | CALL | 17,800 | $489,000 | thousands, detected and multiplied | call |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 20,100 | $488,000 | thousands, detected and multiplied | call |
| PERRIGO CO PLC | G97822953 | SHS | 18,300 | $488,000 | thousands, detected and multiplied | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 297,900 | $488,000 | thousands, detected and multiplied | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 43,256 | $487,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC | 05156X950 | COM | 114,900 | $487,000 | thousands, detected and multiplied | put |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 15,600 | $487,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,829 | $486,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 185,000 | $486,000 | thousands, detected and multiplied | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 10,100 | $486,000 | thousands, detected and multiplied | call |
| GARTNERINC | 366651107 | STOK | 1,200 | $485,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 29,176 | $485,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U906 | COM NEW | 5,200 | $485,000 | thousands, detected and multiplied | call |
| AEGON LTD | 0076CA904 | AMER REG 1 CERT | 66,900 | $484,000 | thousands, detected and multiplied | call |
| APA CORPORATION COM | 03743Q108 | Stock | 26,431 | $483,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,843 | $483,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,583 | $482,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 116,600 | $482,000 | thousands, detected and multiplied | call |
| DEFI DEVELOPMENT CORP | 47100L951 | COM | 22,500 | $482,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 6,063 | $481,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 16,519 | $480,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 66,696 | $480,000 | thousands, detected and multiplied | |
| IAMGOLD CORP | 450913958 | COM | 65,400 | $480,000 | thousands, detected and multiplied | put |
| MACYS INC COM | 55616P104 | Stock | 41,145 | $479,000 | thousands, detected and multiplied | |
| BUZZFEED INC | 12430A950 | CL A NEW | 239,700 | $479,000 | thousands, detected and multiplied | put |
| NEOGEN CORP | 640491106 | COM | 100,028 | $478,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 193,615 | $478,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 23,094 | $478,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560956 | COM CL A NEW | 40,200 | $478,000 | thousands, detected and multiplied | put |
| SOUTH ST CORP | 840441909 | CALL | 5,200 | $478,000 | thousands, detected and multiplied | call |
| WP CAREY INC COM | 92936U109 | REIT | 7,650 | $477,000 | thousands, detected and multiplied | |
| TILRAY BRANDS INC | 88688T950 | COM | 1,152,400 | $477,000 | thousands, detected and multiplied | put |
| AZZ INC COM | 002474104 | Stock | 5,038 | $475,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 3,384 | $475,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 2,900 | $475,000 | thousands, detected and multiplied | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,761 | $474,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 91,100 | $474,000 | thousands, detected and multiplied | put |
| RENASANT CORP | 75970E907 | CALL | 13,200 | $474,000 | thousands, detected and multiplied | call |
| SPRINKLR INC | 85208T907 | CL A | 56,000 | $473,000 | thousands, detected and multiplied | call |
| GUESS INC COM | 401617105 | Stock | 39,095 | $472,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,803 | $472,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC | G48833908 | CALL | 9,400 | $472,000 | thousands, detected and multiplied | call |
| ORION S.A. | L72967909 | COM | 45,000 | $472,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 12,716 | $469,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 400 | $469,000 | thousands, detected and multiplied | put |
| MIND MEDICINE MINDMED INC | 60255C955 | COM NEW | 72,300 | $469,000 | thousands, detected and multiplied | put |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 6,500 | $468,000 | thousands, detected and multiplied | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 6,600 | $467,000 | thousands, detected and multiplied | put |
| HERCULES CAPITAL INC | 427096908 | COM | 25,600 | $467,000 | thousands, detected and multiplied | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,132 | $466,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION | Y1968P951 | PUT | 5,400 | $465,000 | thousands, detected and multiplied | put |
| WK KELLOGG CO | 92942W957 | PUT | 29,200 | $465,000 | thousands, detected and multiplied | put |
| PRIME MEDICINE INC | 74168J951 | COM | 188,200 | $464,000 | thousands, detected and multiplied | put |
| IMMUNOVANT INC | 45258J902 | COM | 28,900 | $462,000 | thousands, detected and multiplied | call |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 126,500 | $462,000 | thousands, detected and multiplied | call |
| ONITY GROUP INC | 675746956 | COM NEW | 12,100 | $461,000 | thousands, detected and multiplied | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,494 | $460,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC | 82835P903 | COM | 109,200 | $460,000 | thousands, detected and multiplied | call |
| WABTEC | 929740908 | CALL | 2,200 | $460,000 | thousands, detected and multiplied | call |
| RYERSON HLDG CORP | 783754904 | CALL | 21,300 | $459,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,323 | $458,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031956 | COM | 60,900 | $458,000 | thousands, detected and multiplied | put |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 1,900 | $458,000 | thousands, detected and multiplied | put |
| BOOT BARN HLDGS INC | 099406900 | CALL | 3,000 | $456,000 | thousands, detected and multiplied | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 20,800 | $456,000 | thousands, detected and multiplied | call |
| ITT INC | 45073V908 | COM | 2,900 | $454,000 | thousands, detected and multiplied | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 541,468 | $454,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 172,498 | $453,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 29,812 | $453,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 125,324 | $453,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033954 | SHS CLASS A | 40,000 | $453,000 | thousands, detected and multiplied | put |
| UNUM GROUP | 91529Y906 | COM | 5,600 | $452,000 | thousands, detected and multiplied | call |
| AMEREN CORP | 023608902 | COM | 4,700 | $451,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E956 | PUT | 5,700 | $451,000 | thousands, detected and multiplied | put |
| QIAGEN NV | N72482206 | COM SHS | 9,377 | $450,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J951 | COMMON STOCK | 57,000 | $450,000 | thousands, detected and multiplied | put |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 6,400 | $449,000 | thousands, detected and multiplied | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 101,276 | $449,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 76,000 | $448,000 | thousands, detected and multiplied | put |
| CAMTEK LTD | M20791955 | ORD | 5,300 | $448,000 | thousands, detected and multiplied | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,671 | $447,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 14,200 | $447,000 | thousands, detected and multiplied | put |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 838,600 | $446,000 | thousands, detected and multiplied | call |
| CDW CORP | 12514G908 | COM | 2,500 | $446,000 | thousands, detected and multiplied | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,423 | $445,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,989 | $445,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 4,289 | $445,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 33,169 | $445,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 4,600 | $445,000 | thousands, detected and multiplied | call |
| PERION NETWORK LTD | M78673904 | SHS NEW | 43,900 | $445,000 | thousands, detected and multiplied | call |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 46,400 | $445,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 6,200 | $445,000 | thousands, detected and multiplied | call |
| AMPHENOL CORP NEW | 032095101 | COM | 4,501 | $444,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD | M22013952 | ORD | 180,700 | $444,000 | thousands, detected and multiplied | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 317,800 | $444,000 | thousands, detected and multiplied | put |
| IES HOLDINGS INC | 44951W906 | COM | 1,500 | $444,000 | thousands, detected and multiplied | call |
| ROYAL GOLD INC | 780287108 | COM | 2,492 | $443,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254951 | CL A | 9,900 | $443,000 | thousands, detected and multiplied | put |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 15,800 | $443,000 | thousands, detected and multiplied | put |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 54,300 | $442,000 | thousands, detected and multiplied | call |
| EVERGY INC | 30034W906 | COM | 6,400 | $441,000 | thousands, detected and multiplied | call |
| EVEREST GROUP LTD | G3223R908 | CALL | 1,300 | $441,000 | thousands, detected and multiplied | call |
| AMES NATL CORP | 031001900 | COM | 24,800 | $441,000 | thousands, detected and multiplied | call |
| NOVA LTD | M7516K903 | COM | 1,600 | $440,000 | thousands, detected and multiplied | call |
| HUNTSMAN CORP | 447011107 | COM | 42,180 | $439,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 105,158 | $439,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947952 | SHS | 20,000 | $439,000 | thousands, detected and multiplied | put |
| SOLVENTUM CORP | 83444M951 | PUT | 5,800 | $439,000 | thousands, detected and multiplied | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,268 | $438,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 163,100 | $437,000 | thousands, detected and multiplied | put |
| SATELLOGIC INC | 80401C900 | COM CL A | 120,900 | $437,000 | thousands, detected and multiplied | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,877 | $436,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 24,500 | $436,000 | thousands, detected and multiplied | put |
| KRISPY KREME INC | 50101L906 | COM | 150,100 | $436,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J903 | COM | 35,000 | $435,000 | thousands, detected and multiplied | call |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 356,300 | $434,000 | thousands, detected and multiplied | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,522 | $433,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 102,546 | $433,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,229 | $433,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K950 | COM | 49,400 | $433,000 | thousands, detected and multiplied | put |
| TXNM ENERGY INC | 69349H957 | PUT | 7,700 | $433,000 | thousands, detected and multiplied | put |
| AGCO CORP | 001084902 | CALL | 4,200 | $433,000 | thousands, detected and multiplied | call |
| THREDUP INC | 88556E902 | CL A | 57,800 | $432,000 | thousands, detected and multiplied | call |
| LEONARDO DRS INC | 52661A958 | COM | 9,300 | $432,000 | thousands, detected and multiplied | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 1,400 | $431,000 | thousands, detected and multiplied | call |
| PORCH GROUP INC | 733245954 | COM | 36,600 | $431,000 | thousands, detected and multiplied | put |
| VIVID SEATS INC | 92854T900 | COM CL A | 255,300 | $431,000 | thousands, detected and multiplied | call |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 3,900 | $430,000 | thousands, detected and multiplied | call |
| FORTUNA MNG CORP | 349942952 | COM NEW | 65,600 | $429,000 | thousands, detected and multiplied | put |
| DORIAN LPG LTD | Y2106R950 | PUT | 17,600 | $429,000 | thousands, detected and multiplied | put |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 11,800 | $429,000 | thousands, detected and multiplied | call |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 6,200 | $428,000 | thousands, detected and multiplied | call |
| OI GLASS INC | 67098H904 | COM NEW | 29,000 | $427,000 | thousands, detected and multiplied | call |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 45,600 | $427,000 | thousands, detected and multiplied | call |
| VICI PPTYS INC | 925652959 | COM | 13,100 | $427,000 | thousands, detected and multiplied | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 111,000 | $427,000 | thousands, detected and multiplied | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 2,900 | $427,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24,088 | $426,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 28,500 | $426,000 | thousands, detected and multiplied | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 27,900 | $426,000 | thousands, detected and multiplied | call |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 4,800 | $426,000 | thousands, detected and multiplied | call |
| PHREESIA INC | 71944F956 | COM | 15,000 | $426,000 | thousands, detected and multiplied | put |
| HEICO CORP NEW | 422806908 | CALL | 1,300 | $426,000 | thousands, detected and multiplied | call |
| OGE ENERGY CORP | 670837953 | PUT | 9,600 | $426,000 | thousands, detected and multiplied | put |
| TITAN MACHY INC | 88830R101 | COM | 21,482 | $425,000 | thousands, detected and multiplied | |
| ATOUR LIFESTYLE HLDGS LTD | 04965M956 | SPONSORED ADS | 13,100 | $425,000 | thousands, detected and multiplied | put |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 10,300 | $425,000 | thousands, detected and multiplied | call |
| ABSCI CORPORATION | 00091E909 | COM | 165,400 | $425,000 | thousands, detected and multiplied | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,031 | $424,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS | 007973900 | CALL | 3,200 | $424,000 | thousands, detected and multiplied | call |
| ARBE ROBOTICS LTD | M1R95N900 | CALL | 238,400 | $424,000 | thousands, detected and multiplied | call |
| TORM PLC | G89479902 | SHS CL A | 25,500 | $424,000 | thousands, detected and multiplied | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,112 | $423,000 | thousands, detected and multiplied | |
| MODINE MFG CO | 607828950 | PUT | 4,300 | $423,000 | thousands, detected and multiplied | put |
| JBS N.V. | N4732M953 | CL A SHS | 29,000 | $423,000 | thousands, detected and multiplied | put |
| CHEGG INC | 163092909 | COM | 350,200 | $423,000 | thousands, detected and multiplied | call |
| GLOBE LIFE INC | 37959E952 | PUT | 3,400 | $422,000 | thousands, detected and multiplied | put |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 47,700 | $422,000 | thousands, detected and multiplied | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 16,400 | $422,000 | thousands, detected and multiplied | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,775 | $421,000 | thousands, detected and multiplied | |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 7,400 | $421,000 | thousands, detected and multiplied | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 162,430 | $420,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 140,474 | $420,000 | thousands, detected and multiplied | |
| NEONODE INC | 64051M959 | COM PAR | 16,500 | $420,000 | thousands, detected and multiplied | put |
| LABCORP HOLDINGS INC | 504922905 | COM SHS | 1,600 | $420,000 | thousands, detected and multiplied | call |
| MERIT MED SYS INC | 589889904 | COM | 4,500 | $420,000 | thousands, detected and multiplied | call |
| THE REALREAL INC | 88339P901 | COM | 87,500 | $419,000 | thousands, detected and multiplied | call |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 11,400 | $419,000 | thousands, detected and multiplied | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 30,600 | $419,000 | thousands, detected and multiplied | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 6,600 | $419,000 | thousands, detected and multiplied | call |
| FOX CORP | 35137L904 | CALL | 7,500 | $419,000 | thousands, detected and multiplied | call |
| CNX RES CORP | 12653C958 | COM | 12,400 | $417,000 | thousands, detected and multiplied | put |
| VULCAN MATLS CO | 929160909 | OPTION | 1,600 | $417,000 | thousands, detected and multiplied | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,977 | $416,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,270 | $416,000 | thousands, detected and multiplied | |
| AMETEK INC | 031100900 | CALL | 2,300 | $416,000 | thousands, detected and multiplied | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 9,400 | $416,000 | thousands, detected and multiplied | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 27,500 | $416,000 | thousands, detected and multiplied | call |
| BLACKSKY TECHNOLOGY INC | 09263B957 | CL A NEW | 20,200 | $415,000 | thousands, detected and multiplied | put |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 29,700 | $415,000 | thousands, detected and multiplied | put |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 148,500 | $415,000 | thousands, detected and multiplied | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 241,800 | $415,000 | thousands, detected and multiplied | put |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 131,700 | $414,000 | thousands, detected and multiplied | call |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 32,200 | $414,000 | thousands, detected and multiplied | call |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 700 | $414,000 | thousands, detected and multiplied | call |
| INDIVIOR PLC | G4766E906 | CALL | 28,100 | $414,000 | thousands, detected and multiplied | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 387,100 | $414,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,716 | $413,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 52,800 | $413,000 | thousands, detected and multiplied | put |
| NEW GOLD INC | 644535956 | COM | 83,600 | $413,000 | thousands, detected and multiplied | put |
| VAREX IMAGING CORP | 92214X956 | PUT | 47,600 | $412,000 | thousands, detected and multiplied | put |
| FUELCELL ENERGY INC | 35952H950 | CALL | 73,400 | $411,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287523 | COM | 1,718 | $410,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 4,500 | $410,000 | thousands, detected and multiplied | put |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 10,100 | $410,000 | thousands, detected and multiplied | put |
| BITWISE ETHEREUM ETF | 091955904 | SHS | 22,700 | $409,000 | thousands, detected and multiplied | call |
| DREAM FINDERS HOMES INC | 26154D950 | COM CL A | 16,300 | $409,000 | thousands, detected and multiplied | put |
| DANA INC | 235825955 | COM | 23,900 | $409,000 | thousands, detected and multiplied | put |
| MESOBLAST LTD | 590717951 | SPONS ADR | 37,600 | $409,000 | thousands, detected and multiplied | put |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 800 | $409,000 | thousands, detected and multiplied | call |
| CAE INC COM | 124765108 | Stock | 13,945 | $408,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION | 741623952 | CLASS A COM SHS | 13,800 | $408,000 | thousands, detected and multiplied | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 38,062 | $407,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174900 | COM NEW | 3,700 | $407,000 | thousands, detected and multiplied | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 62,270 | $406,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,102 | $406,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 140,424 | $405,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC | 665531957 | COM | 14,300 | $405,000 | thousands, detected and multiplied | put |
| OUTSET MED INC | 690145956 | PUT | 21,100 | $405,000 | thousands, detected and multiplied | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35,918 | $404,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 6,103 | $403,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,988 | $402,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L951 | COM | 210,900 | $402,000 | thousands, detected and multiplied | put |
| ESSA PHARMA INC | 29668H908 | COM NEW | 236,700 | $402,000 | thousands, detected and multiplied | call |
| ROGERS CORP COM | 775133101 | Stock | 5,863 | $401,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,631 | $401,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544953 | COM | 4,900 | $401,000 | thousands, detected and multiplied | put |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 40,800 | $401,000 | thousands, detected and multiplied | call |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 243,037 | $401,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 16,400 | $401,000 | thousands, detected and multiplied | call |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 125,100 | $400,000 | thousands, detected and multiplied | put |
| BOSTON BEER INC | 100557907 | CALL | 2,100 | $400,000 | thousands, detected and multiplied | call |
| IMMATICS N.V | N44445909 | CALL | 74,500 | $400,000 | thousands, detected and multiplied | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,590 | $399,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J900 | CALL | 28,100 | $399,000 | thousands, detected and multiplied | call |
| CHEMOURS CO COM | 163851108 | Stock | 34,843 | $398,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,906 | $398,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 7,678 | $398,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202956 | COM | 7,200 | $398,000 | thousands, detected and multiplied | put |
| KASPI KZ JSC | 48581R955 | SPONSORED ADS | 4,700 | $398,000 | thousands, detected and multiplied | put |
| BIOHAVEN LTD | G1110E957 | COM | 28,200 | $397,000 | thousands, detected and multiplied | put |
| CORECIVIC INC | 21871N101 | COM | 18,808 | $396,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 75,276 | $396,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H909 | CALL | 194,600 | $396,000 | thousands, detected and multiplied | call |
| JBT MAREL CORPORATION | 477839904 | CALL | 3,300 | $396,000 | thousands, detected and multiplied | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 219,772 | $395,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y902 | COM | 68,800 | $395,000 | thousands, detected and multiplied | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,427 | $394,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B950 | COM | 78,200 | $394,000 | thousands, detected and multiplied | put |
| SHARPLINK INC | 820014405 | COM NEW | 39,608 | $393,000 | thousands, detected and multiplied | |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 36,600 | $393,000 | thousands, detected and multiplied | put |
| SM ENERGY COMPANY | 78454L950 | COM | 15,900 | $392,000 | thousands, detected and multiplied | put |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 14,900 | $392,000 | thousands, detected and multiplied | put |
| VANGUARD MUN BD FDS | 922907956 | PUT | 8,000 | $392,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 12,441 | $391,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC | 45687V956 | COM | 4,700 | $390,000 | thousands, detected and multiplied | put |
| DENISON MINES CORP | 248356957 | COM | 214,300 | $390,000 | thousands, detected and multiplied | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 66,031 | $389,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,238 | $388,000 | thousands, detected and multiplied | |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 30,800 | $388,000 | thousands, detected and multiplied | call |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 2,000 | $388,000 | thousands, detected and multiplied | put |
| VIPER ENERGY INC | 927959906 | CL A | 10,200 | $388,000 | thousands, detected and multiplied | call |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 215,300 | $387,000 | thousands, detected and multiplied | call |
| A10 NETWORKS INC | 002121901 | COM | 20,000 | $387,000 | thousands, detected and multiplied | call |
| TEEKAY TANKERS LTD | G8726X956 | CL A | 9,300 | $387,000 | thousands, detected and multiplied | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 99,967 | $386,000 | thousands, detected and multiplied | |
| CANDEL THERAPEUTICS INC | 137404909 | COM | 76,400 | $386,000 | thousands, detected and multiplied | call |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 38,166 | $385,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 113,312 | $385,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N957 | SPONSORED ADS | 96,800 | $385,000 | thousands, detected and multiplied | put |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 6,100 | $385,000 | thousands, detected and multiplied | put |
| VANGUARD WORLD FD | 921910953 | PUT | 5,300 | $385,000 | thousands, detected and multiplied | put |
| VOYAGER TECHNOLOGIES INC | 92892B953 | PUT | 9,800 | $384,000 | thousands, detected and multiplied | put |
| AMARIN CORP PLC | 023111954 | SPONSORED ADR | 23,700 | $384,000 | thousands, detected and multiplied | put |
| ORLA MNG LTD NEW | 68634K906 | COM | 38,400 | $384,000 | thousands, detected and multiplied | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 32,900 | $383,000 | thousands, detected and multiplied | call |
| COLOMBIER ACQUISITION CORP I | G2283U900 | COM SHS CL A | 128,600 | $383,000 | thousands, detected and multiplied | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 17,500 | $382,000 | thousands, detected and multiplied | put |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 105,200 | $382,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287168 | COM | 2,870 | $381,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 5,600 | $381,000 | thousands, detected and multiplied | put |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 15,300 | $381,000 | thousands, detected and multiplied | put |
| LOAR HOLDINGS INC | 53947R955 | COM SHS | 4,400 | $379,000 | thousands, detected and multiplied | put |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 60,173 | $379,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724906 | CALL | 17,100 | $379,000 | thousands, detected and multiplied | call |
| MNTN INC | 55318A108 | CL A | 17,302 | $378,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P905 | COM | 2,700 | $378,000 | thousands, detected and multiplied | call |
| EVERCORE INC | 29977A955 | PUT | 1,400 | $378,000 | thousands, detected and multiplied | put |
| TASEKO MINES LTD | 876511906 | CALL | 120,300 | $378,000 | thousands, detected and multiplied | call |
| NCINO INC | 63947X101 | COM | 13,497 | $377,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061903 | COM | 92,600 | $377,000 | thousands, detected and multiplied | call |
| FUNKO INC | 361008955 | COM CL A | 79,300 | $377,000 | thousands, detected and multiplied | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 157,562 | $376,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 41,437 | $376,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 137,900 | $376,000 | thousands, detected and multiplied | put |
| UPBOUND GROUP INC | 76009N900 | COM | 15,000 | $376,000 | thousands, detected and multiplied | call |
| OLD REP INTL CORP | 680223954 | COM | 9,800 | $376,000 | thousands, detected and multiplied | put |
| HYCROFT MINING HOLDING CORP | 44862P908 | CL A NEW | 120,200 | $376,000 | thousands, detected and multiplied | call |
| SONOS INC | 83570H108 | COM | 34,717 | $375,000 | thousands, detected and multiplied | |
| CRYOPORT INC | 229050957 | PUT | 50,400 | $375,000 | thousands, detected and multiplied | put |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 6,500 | $374,000 | thousands, detected and multiplied | put |
| RENTOKIL INITIAL PLC | 760125904 | SPONSORED ADR | 15,600 | $374,000 | thousands, detected and multiplied | call |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 22,000 | $374,000 | thousands, detected and multiplied | call |
| Q2 HLDGS INC | 74736L909 | CALL | 4,000 | $374,000 | thousands, detected and multiplied | call |
| ITT INC COM | 45073V108 | Stock | 2,381 | $373,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 43,019 | $373,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 2,000 | $373,000 | thousands, detected and multiplied | call |
| ATOUR LIFESTYLE HLDGS LTD | 04965M906 | CALL | 11,500 | $373,000 | thousands, detected and multiplied | call |
| TRIPADVISOR INC | 896945201 | COM | 28,571 | $372,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A904 | COM | 51,700 | $372,000 | thousands, detected and multiplied | call |
| LIVEWIRE GROUP INC | 53838J905 | CALL | 81,000 | $372,000 | thousands, detected and multiplied | call |
| ABSCI CORPORATION | 00091E109 | COM | 144,523 | $371,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 81,700 | $371,000 | thousands, detected and multiplied | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684958 | COM | 5,800 | $371,000 | thousands, detected and multiplied | put |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 14,000 | $371,000 | thousands, detected and multiplied | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,465 | $370,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W900 | COM NEW | 127,000 | $370,000 | thousands, detected and multiplied | call |
| ICU MED INC | 44930G907 | COM | 2,800 | $370,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46436E907 | CALL | 5,300 | $369,000 | thousands, detected and multiplied | call |
| VIPER ENERGY INC | 927959956 | CL A | 9,700 | $369,000 | thousands, detected and multiplied | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 503 | $368,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,371 | $368,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W903 | COM | 167,700 | $368,000 | thousands, detected and multiplied | call |
| BERKLEY W R CORP | 084423902 | COM | 5,000 | $367,000 | thousands, detected and multiplied | call |
| EZCORP INC | 302301956 | PUT | 26,500 | $367,000 | thousands, detected and multiplied | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 29,432 | $366,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 26,700 | $366,000 | thousands, detected and multiplied | call |
| ATKORE INC | 047649958 | COM | 5,200 | $366,000 | thousands, detected and multiplied | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 18,200 | $366,000 | thousands, detected and multiplied | put |
| OXFORD INDS INC | 691497959 | PUT | 9,100 | $366,000 | thousands, detected and multiplied | put |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 24,500 | $365,000 | thousands, detected and multiplied | put |
| OLD REP INTL CORP | 680223904 | COM | 9,500 | $365,000 | thousands, detected and multiplied | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,466 | $363,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,104 | $362,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,555 | $362,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 10,200 | $362,000 | thousands, detected and multiplied | put |
| SITIME CORP | 82982T906 | COM | 1,700 | $362,000 | thousands, detected and multiplied | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 45,881 | $361,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 8,700 | $361,000 | thousands, detected and multiplied | call |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 30,800 | $360,000 | thousands, detected and multiplied | put |
| SPROTT INC | 852066958 | COM NEW | 5,200 | $359,000 | thousands, detected and multiplied | put |
| CONCENTRIX CORP | 20602D951 | COM | 6,800 | $359,000 | thousands, detected and multiplied | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 49,623 | $358,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 38,546 | $358,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO | 277432950 | COM | 4,800 | $358,000 | thousands, detected and multiplied | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 20,800 | $358,000 | thousands, detected and multiplied | put |
| HERCULES CAPITAL INC | 427096958 | COM | 19,600 | $358,000 | thousands, detected and multiplied | put |
| HAEMONETICS CORP MASS | 405024900 | CALL | 4,800 | $358,000 | thousands, detected and multiplied | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,560 | $357,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 76,644 | $357,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC | 303075955 | COM | 800 | $357,000 | thousands, detected and multiplied | put |
| BEYONDSPRING INC | G10830900 | SHS | 152,000 | $357,000 | thousands, detected and multiplied | call |
| FIVE9 INC | 338307951 | COM | 13,500 | $357,000 | thousands, detected and multiplied | put |
| China Yuchai Intl Ltd | G21082105 | COM | 14,912 | $356,000 | thousands, detected and multiplied | |
| MESOBLAST LTD | 590717901 | SPONS ADR | 32,700 | $356,000 | thousands, detected and multiplied | call |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 47,600 | $356,000 | thousands, detected and multiplied | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 700 | $356,000 | thousands, detected and multiplied | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,071 | $355,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 41,066 | $355,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 41,000 | $355,000 | thousands, detected and multiplied | call |
| LUMINAR TECHNOLOGIES INC | 550424953 | Put | 123,900 | $355,000 | thousands, detected and multiplied | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,786 | $354,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 40,458 | $354,000 | thousands, detected and multiplied | |
| AEHR TEST SYS | 00760J958 | PUT | 27,400 | $354,000 | thousands, detected and multiplied | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 1,600 | $354,000 | thousands, detected and multiplied | put |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 125,800 | $352,000 | thousands, detected and multiplied | call |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 144,000 | $352,000 | thousands, detected and multiplied | call |
| RADIAN GROUP INC | 750236901 | COM | 9,800 | $352,000 | thousands, detected and multiplied | call |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 33,300 | $352,000 | thousands, detected and multiplied | call |
| QUINSTREET INC | 74874Q950 | PUT | 21,900 | $352,000 | thousands, detected and multiplied | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,794 | $351,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J902 | COM | 9,700 | $351,000 | thousands, detected and multiplied | call |
| KINGSTONE COS INC | 496719905 | COM | 22,800 | $351,000 | thousands, detected and multiplied | call |
| TUCOWS INC | 898697906 | COM NEW | 17,800 | $350,000 | thousands, detected and multiplied | call |
| COMSTOCK INC | 205750909 | COM SHS | 92,500 | $350,000 | thousands, detected and multiplied | call |
| AVERY DENNISON CORP | 053611959 | PUT | 2,000 | $350,000 | thousands, detected and multiplied | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 249,365 | $349,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 11,708 | $349,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L951 | CL A | 11,700 | $349,000 | thousands, detected and multiplied | put |
| HUMACYTE INC | 44486Q903 | COM | 167,200 | $349,000 | thousands, detected and multiplied | call |
| RYDER SYS INC | 783549908 | CALL | 2,200 | $349,000 | thousands, detected and multiplied | call |
| UTZ BRANDS INC | 918090951 | COM CL A | 27,800 | $348,000 | thousands, detected and multiplied | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,707 | $347,000 | thousands, detected and multiplied | |
| Aussie $ ETF | 46090N103 | ETF | 5,331 | $347,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T908 | COM | 41,000 | $347,000 | thousands, detected and multiplied | call |
| SUZANO S A | 86959K955 | PUT | 36,900 | $347,000 | thousands, detected and multiplied | put |
| LANDSTAR SYS INC | 515098901 | CALL | 2,500 | $347,000 | thousands, detected and multiplied | call |
| Elevance Health, Inc. | 036752103 | COM | 891 | $346,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC | 387328907 | CALL | 3,700 | $345,000 | thousands, detected and multiplied | call |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 36,700 | $345,000 | thousands, detected and multiplied | call |
| A2Z CUST2MATE SOLUTIONS CORP | 002205952 | COM | 32,600 | $344,000 | thousands, detected and multiplied | put |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 1,900 | $344,000 | thousands, detected and multiplied | call |
| MAREX GROUP PLC | G5S37H901 | CALL | 8,700 | $343,000 | thousands, detected and multiplied | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 49,409 | $342,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 1,900 | $342,000 | thousands, detected and multiplied | call |
| CANTALOUPE INC | 138103906 | CALL | 31,200 | $342,000 | thousands, detected and multiplied | call |
| CVR ENERGY, INC. | 12662P108 | COM | 12,714 | $341,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 3,600 | $341,000 | thousands, detected and multiplied | put |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 45,600 | $340,000 | thousands, detected and multiplied | call |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 88,900 | $340,000 | thousands, detected and multiplied | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,355 | $339,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 5,055 | $339,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,101 | $339,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,997 | $338,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 279,500 | $338,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D907 | COM | 31,400 | $338,000 | thousands, detected and multiplied | call |
| JIAYIN GROUP INC | 47737C954 | SPONSORED ADS | 21,100 | $338,000 | thousands, detected and multiplied | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,720 | $337,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,197 | $337,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A904 | COM | 35,400 | $337,000 | thousands, detected and multiplied | call |
| LSB INDS INC | 502160904 | COM | 43,300 | $337,000 | thousands, detected and multiplied | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 9,000 | $337,000 | thousands, detected and multiplied | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 3,500 | $336,000 | thousands, detected and multiplied | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 30,610 | $335,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505959 | PUT | 19,100 | $335,000 | thousands, detected and multiplied | put |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 18,400 | $335,000 | thousands, detected and multiplied | put |
| CREDICORP LTD | G2519Y958 | COM | 1,500 | $335,000 | thousands, detected and multiplied | put |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 38,975 | $334,000 | thousands, detected and multiplied | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 22,083 | $334,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 5,800 | $334,000 | thousands, detected and multiplied | put |
| OSISKO DEVELOPMENT CORP | 68828E909 | COM NEW | 156,400 | $334,000 | thousands, detected and multiplied | call |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 29,100 | $334,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DEL | 531229901 | CALL | 3,200 | $334,000 | thousands, detected and multiplied | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,698 | $333,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 7,555 | $333,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N906 | COM | 39,200 | $333,000 | thousands, detected and multiplied | call |
| VALLEY NATL BANCORP | 919794957 | COM | 37,300 | $333,000 | thousands, detected and multiplied | put |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 184,000 | $333,000 | thousands, detected and multiplied | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 16,458 | $332,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 3,500 | $332,000 | thousands, detected and multiplied | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 4,600 | $332,000 | thousands, detected and multiplied | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 45,500 | $332,000 | thousands, detected and multiplied | call |
| GENMAB A/S | 372303906 | SPONSORED ADS | 16,100 | $332,000 | thousands, detected and multiplied | call |
| Couchbase Inc | 22207T101 | Common Stock | 13,632 | $332,000 | thousands, detected and multiplied | |
| ONDAS INC | 68236H954 | CALL | 172,400 | $331,000 | thousands, detected and multiplied | put |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 35,800 | $331,000 | thousands, detected and multiplied | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 91,000 | $331,000 | thousands, detected and multiplied | put |
| ONESTREAM INC | 68278B957 | PUT | 11,700 | $331,000 | thousands, detected and multiplied | put |
| INVESCO LTD SHS | G491BT108 | Stock | 20,952 | $330,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 4,500 | $330,000 | thousands, detected and multiplied | put |
| METHODE ELECTRS INC | 591520950 | COM | 34,800 | $330,000 | thousands, detected and multiplied | put |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 12,700 | $330,000 | thousands, detected and multiplied | call |
| ESSENTIAL UTILS INC | 29670G952 | COM | 8,900 | $330,000 | thousands, detected and multiplied | put |
| ENVIRI CORP | 415864957 | PUT | 38,100 | $330,000 | thousands, detected and multiplied | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 82,000 | $329,000 | thousands, detected and multiplied | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V909 | COM NEW | 203,200 | $329,000 | thousands, detected and multiplied | call |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 45,900 | $329,000 | thousands, detected and multiplied | put |
| SINCLAIR INC CL A | 829242106 | Stock | 23,798 | $328,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY | 78454L900 | CALL | 13,300 | $328,000 | thousands, detected and multiplied | call |
| ACUITY INC | 00508Y902 | COM | 1,100 | $328,000 | thousands, detected and multiplied | call |
| FARADAY FUTURE INTLGT ELEC I | 307359905 | COM NEW CL A | 195,300 | $328,000 | thousands, detected and multiplied | call |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 25,300 | $328,000 | thousands, detected and multiplied | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 44,735 | $328,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC | 458334909 | CALL | 2,500 | $328,000 | thousands, detected and multiplied | call |
| THOR INDS INC | 885160951 | PUT | 3,700 | $328,000 | thousands, detected and multiplied | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,670 | $327,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,793 | $326,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 31,900 | $326,000 | thousands, detected and multiplied | put |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 26,200 | $326,000 | thousands, detected and multiplied | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 29,682 | $325,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 90,181 | $325,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 31,500 | $325,000 | thousands, detected and multiplied | call |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 8,900 | $324,000 | thousands, detected and multiplied | call |
| HOME BANCSHARES INC | 436893900 | CALL | 11,400 | $324,000 | thousands, detected and multiplied | call |
| AMEDISYS INC | 023436958 | COM | 3,300 | $324,000 | thousands, detected and multiplied | put |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 89,000 | $323,000 | thousands, detected and multiplied | call |
| ATLAS ENERGY SOLUTIONS INC | 642045958 | COM NEW | 24,200 | $323,000 | thousands, detected and multiplied | put |
| MANNKIND CORP | 56400P956 | COM NEW | 86,300 | $322,000 | thousands, detected and multiplied | put |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 34,400 | $322,000 | thousands, detected and multiplied | put |
| LENDINGTREE INC | 52603B957 | COM | 8,700 | $322,000 | thousands, detected and multiplied | put |
| TFI INTERNATIONAL INC | 87241L959 | Put | 3,600 | $322,000 | thousands, detected and multiplied | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,458 | $321,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,533 | $321,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 3,022 | $321,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,596 | $321,000 | thousands, detected and multiplied | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 88,900 | $320,000 | thousands, detected and multiplied | put |
| UPEXI INC | 39959A955 | COM NEW | 107,400 | $320,000 | thousands, detected and multiplied | put |
| LOEWS CORP | 540424958 | PUT | 3,500 | $320,000 | thousands, detected and multiplied | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 600 | $320,000 | thousands, detected and multiplied | put |
| VS TRUST | 92891H101 | CMN | 20,578 | $319,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E900 | CALL | 5,800 | $319,000 | 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 |