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 |
|---|---|---|---|---|---|---|
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 13,900 | $319,000 | thousands, detected and multiplied | put |
| GRAYSCALE ETHEREUM STAKING E | 389638957 | SHS | 15,300 | $319,000 | thousands, detected and multiplied | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 5,600 | $319,000 | thousands, detected and multiplied | call |
| AMARIN CORP PLC | 023111904 | CALL | 19,700 | $319,000 | thousands, detected and multiplied | call |
| PHOTRONICS INC | 719405902 | COM | 16,900 | $318,000 | thousands, detected and multiplied | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 49,900 | $318,000 | thousands, detected and multiplied | call |
| ZYMEWORKS INC | 98985Y908 | COM | 25,400 | $318,000 | thousands, detected and multiplied | call |
| RYDER SYS INC | 783549958 | PUT | 2,000 | $318,000 | thousands, detected and multiplied | put |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 94,500 | $317,000 | thousands, detected and multiplied | call |
| ALPHA PRO TECH LTD | 020772909 | COM | 67,800 | $317,000 | thousands, detected and multiplied | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,799 | $316,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC | 18539C954 | PUT | 9,900 | $316,000 | thousands, detected and multiplied | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,661 | $315,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 30,528 | $315,000 | thousands, detected and multiplied | |
| MARTEN TRANS LTD | 573075908 | CALL | 24,300 | $315,000 | thousands, detected and multiplied | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 586 | $314,000 | thousands, detected and multiplied | |
| LTC PPTYS INC | 502175902 | COM | 9,100 | $314,000 | thousands, detected and multiplied | call |
| DORIAN LPG LTD | Y2106R900 | CALL | 12,900 | $314,000 | thousands, detected and multiplied | call |
| AMERICA MOVIL SAB DE CV | 02390A951 | PUT | 17,500 | $313,000 | thousands, detected and multiplied | put |
| BIO RAD LABS INC | 090572907 | CALL | 1,300 | $313,000 | thousands, detected and multiplied | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,520 | $312,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,151 | $312,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 28,900 | $312,000 | thousands, detected and multiplied | call |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 22,200 | $312,000 | thousands, detected and multiplied | call |
| HAMILTON LANE INC | 407497906 | CALL | 2,200 | $312,000 | thousands, detected and multiplied | call |
| SPARTANNASH CO | 847215900 | COM | 11,800 | $312,000 | thousands, detected and multiplied | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,880 | $311,000 | thousands, detected and multiplied | |
| DOMO INC | 257554905 | CALL | 22,300 | $311,000 | thousands, detected and multiplied | call |
| MADDEN STEVEN LTD | 556269108 | COM | 12,963 | $310,000 | thousands, detected and multiplied | |
| PROSPECT CAP CORP | 74348T952 | COM | 97,700 | $310,000 | thousands, detected and multiplied | put |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 1,600 | $310,000 | thousands, detected and multiplied | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,698 | $309,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,491 | $309,000 | thousands, detected and multiplied | |
| STEM INC | 85859N950 | PUT | 49,600 | $309,000 | thousands, detected and multiplied | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 74,504 | $308,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 14,020 | $308,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 4,100 | $308,000 | thousands, detected and multiplied | call |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 51,600 | $308,000 | thousands, detected and multiplied | call |
| PRA Group Inc | 69354N106 | COM | 20,821 | $307,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487905 | COM | 12,600 | $307,000 | thousands, detected and multiplied | call |
| UNUSUAL MACHS INC | 91532F952 | COM SHS | 35,900 | $307,000 | thousands, detected and multiplied | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,328 | $306,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 4,508 | $306,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,695 | $306,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11,669 | $306,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 20,750 | $305,000 | thousands, detected and multiplied | |
| PROSPECT CAP CORP | 74348T902 | COM | 96,200 | $305,000 | thousands, detected and multiplied | call |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 5,300 | $305,000 | thousands, detected and multiplied | call |
| BBB FOODS INC | G0896C953 | PUT | 11,000 | $305,000 | thousands, detected and multiplied | put |
| URANIUM RTY CORP | 91702V101 | COM | 121,732 | $304,000 | thousands, detected and multiplied | |
| LINEAGE INC | 53566V956 | COM | 7,000 | $304,000 | thousands, detected and multiplied | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 14,100 | $304,000 | thousands, detected and multiplied | call |
| CERENCE INC COM | 156727109 | Stock | 29,715 | $303,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC | 26969P908 | COM | 1,500 | $303,000 | thousands, detected and multiplied | call |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 13,900 | $303,000 | thousands, detected and multiplied | put |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 183,100 | $303,000 | thousands, detected and multiplied | put |
| ERO COPPER CORP | 296006959 | COM | 18,000 | $303,000 | thousands, detected and multiplied | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,182 | $302,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP | 092113959 | PUT | 5,400 | $302,000 | thousands, detected and multiplied | put |
| NCR ATLEOS CORPORATION | 63001N906 | CALL | 10,600 | $302,000 | thousands, detected and multiplied | call |
| PEOPLE INC | 44891N958 | COM NEW | 8,100 | $302,000 | thousands, detected and multiplied | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 624 | $301,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264900 | ORD SHS | 3,900 | $301,000 | thousands, detected and multiplied | call |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 13,100 | $301,000 | thousands, detected and multiplied | call |
| INVITATION HOMES INC | 46187W957 | COM | 9,200 | $301,000 | thousands, detected and multiplied | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 46,230 | $300,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 136,457 | $300,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 7,323 | $300,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 23,600 | $300,000 | thousands, detected and multiplied | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 95,500 | $299,000 | thousands, detected and multiplied | call |
| HEALTH CATALYST INC | 42225T907 | COM | 79,400 | $299,000 | thousands, detected and multiplied | call |
| 89BIO INC | 282559903 | Equity Call | 30,500 | $299,000 | thousands, detected and multiplied | call |
| EXELON CORP COM | 30161N101 | Stock | 6,867 | $298,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA COMPANY | N62509959 | PUT | 16,500 | $298,000 | thousands, detected and multiplied | put |
| VERMILION ENERGY INC | 923725955 | COM | 41,000 | $298,000 | thousands, detected and multiplied | put |
| ASHLAND INC | 044186104 | COM | 5,926 | $297,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,919 | $296,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J950 | COM | 20,900 | $296,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37950E958 | PUT | 3,500 | $296,000 | thousands, detected and multiplied | put |
| BANDWIDTH INC | 05988J903 | COM CL A | 18,600 | $295,000 | thousands, detected and multiplied | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 62,316 | $294,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 988 | $294,000 | thousands, detected and multiplied | |
| FABRINET | G3323L950 | SHS | 1,000 | $294,000 | thousands, detected and multiplied | put |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 4,200 | $294,000 | thousands, detected and multiplied | put |
| COOPER COS INC | 216648501 | COM | 4,127 | $293,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600901 | COM | 192,000 | $293,000 | thousands, detected and multiplied | call |
| PRECIGEN INC | 74017N955 | COM | 206,400 | $293,000 | thousands, detected and multiplied | put |
| SPINNAKER ETF SERIES | 84858T952 | PUT | 6,800 | $293,000 | thousands, detected and multiplied | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 13,100 | $293,000 | thousands, detected and multiplied | put |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 770,000 | $293,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 7,433 | $292,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637900 | COM | 10,100 | $292,000 | thousands, detected and multiplied | call |
| ATYR PHARMA INC | 002120952 | COM NEW | 57,700 | $292,000 | thousands, detected and multiplied | put |
| AMERICAN CENTY ETF TR | 025072905 | CALL | 3,300 | $292,000 | thousands, detected and multiplied | call |
| ZEPP HEALTH CORPORATION | 98945L954 | PUT | 110,100 | $292,000 | thousands, detected and multiplied | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 37,000 | $291,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867G901 | CALL | 1,300 | $291,000 | thousands, detected and multiplied | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 22,700 | $291,000 | thousands, detected and multiplied | put |
| SKEENA RES LTD NEW | 83056P905 | COM | 18,300 | $291,000 | thousands, detected and multiplied | call |
| TOPBUILD COR | 89055F953 | PUT | 900 | $291,000 | thousands, detected and multiplied | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 5,500 | $291,000 | thousands, detected and multiplied | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,052 | $290,000 | thousands, detected and multiplied | |
| CORMEDIX INC | 21900C958 | COM | 23,600 | $290,000 | thousands, detected and multiplied | put |
| FOX CORP CL A COM | 35137L105 | Stock | 5,165 | $289,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,474 | $289,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC | G87110955 | COM | 8,400 | $289,000 | thousands, detected and multiplied | put |
| ATKORE INC | 047649908 | COM | 4,100 | $289,000 | thousands, detected and multiplied | call |
| MSC INDL DIRECT INC | 553530956 | OPTION | 3,400 | $289,000 | thousands, detected and multiplied | put |
| INMODE LTD SHS | M5425M103 | Stock | 19,987 | $288,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 12,224 | $288,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 6,351 | $288,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 14,675 | $288,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K905 | COM CL A | 147,200 | $288,000 | thousands, detected and multiplied | call |
| RELX PLC | 759530908 | SPONSORED ADR | 5,300 | $288,000 | thousands, detected and multiplied | call |
| IDACORP INC | 451107956 | PUT | 2,500 | $288,000 | thousands, detected and multiplied | put |
| STERIS PLC | G8473T900 | CALL | 1,200 | $288,000 | thousands, detected and multiplied | call |
| JABIL INC COM | 466313103 | Stock | 1,316 | $287,000 | thousands, detected and multiplied | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 5,563 | $287,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236902 | COM | 12,300 | $287,000 | thousands, detected and multiplied | call |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 15,600 | $287,000 | thousands, detected and multiplied | call |
| MAMAS CREATIONS INC | 56146T903 | CALL | 34,600 | $287,000 | thousands, detected and multiplied | call |
| WM TECHNOLOGY INC | 92971A909 | CALL | 320,900 | $287,000 | thousands, detected and multiplied | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,964 | $286,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944900 | CALL | 11,000 | $286,000 | thousands, detected and multiplied | call |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 37,400 | $286,000 | thousands, detected and multiplied | call |
| SILVERCORP METALS INC | 82835P953 | COM | 68,000 | $286,000 | thousands, detected and multiplied | put |
| VULCAN MATLS CO | 929160959 | OPTION | 1,100 | $286,000 | thousands, detected and multiplied | put |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 5,000 | $285,000 | thousands, detected and multiplied | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,554 | $284,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 5,300 | $284,000 | thousands, detected and multiplied | put |
| TELUS CORPORATION | 87971M953 | COM | 17,700 | $284,000 | thousands, detected and multiplied | put |
| SPINNAKER ETF SERIES | 84858T902 | SELE STO EUR ETF | 6,600 | $284,000 | thousands, detected and multiplied | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,408 | $283,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,164 | $283,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8,430 | $283,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B903 | CALL | 31,800 | $283,000 | thousands, detected and multiplied | call |
| W & T OFFSHORE INC | 92922P906 | COM | 172,000 | $283,000 | thousands, detected and multiplied | call |
| LOUISIANA PAC CORP | 546347905 | COM | 3,300 | $283,000 | thousands, detected and multiplied | call |
| OSHKOSH CORP | 688239951 | COM | 2,500 | $283,000 | thousands, detected and multiplied | put |
| GOLD COM INC | 00181T907 | COM | 12,800 | $283,000 | thousands, detected and multiplied | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 500 | $283,000 | thousands, detected and multiplied | call |
| MODIVCARE INC | 60783X904 | CALL | 90,900 | $283,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902404 | COM | 18,072 | $282,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 34,107 | $282,000 | thousands, detected and multiplied | |
| IMMERSION CORP | 452521907 | COM | 35,900 | $282,000 | thousands, detected and multiplied | call |
| QUANTUM SI INC | 74765K955 | COM CL A | 144,200 | $282,000 | thousands, detected and multiplied | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 2,200 | $282,000 | thousands, detected and multiplied | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,788 | $281,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC | 02215L909 | COM NEW CL A | 6,400 | $281,000 | thousands, detected and multiplied | call |
| BROOKFIELD RENEWABLE CORP | 11285B958 | CL A EX SUB VTG | 8,600 | $281,000 | thousands, detected and multiplied | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 13,600 | $281,000 | thousands, detected and multiplied | call |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 32,700 | $281,000 | thousands, detected and multiplied | call |
| JACK IN THE BOX INC | 466367959 | COM | 16,100 | $281,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287861 | EUROPE ETF | 4,440 | $280,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 81,275 | $280,000 | thousands, detected and multiplied | |
| TEREX CORP NEW | 880779903 | COM | 6,000 | $280,000 | thousands, detected and multiplied | call |
| WISDOMTREE INC | 97717P904 | COM | 24,400 | $280,000 | thousands, detected and multiplied | call |
| UNUM GROUP COM | 91529Y106 | Stock | 3,462 | $279,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,697 | $279,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 6,607 | $279,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 15,100 | $279,000 | thousands, detected and multiplied | call |
| DYNEX CAP INC | 26817Q956 | COM | 22,900 | $279,000 | thousands, detected and multiplied | put |
| BERKLEY W R CORP | 084423952 | COM | 3,800 | $279,000 | thousands, detected and multiplied | put |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 16,000 | $279,000 | thousands, detected and multiplied | call |
| TEEKAY TANKERS LTD | G8726X906 | CALL | 6,700 | $279,000 | thousands, detected and multiplied | call |
| ASSET ENTITIES INC | 04541A904 | CL B NEW | 74,500 | $279,000 | thousands, detected and multiplied | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 35,525 | $278,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 1,800 | $278,000 | thousands, detected and multiplied | put |
| INTAPP INC | 45827U959 | COM | 5,400 | $278,000 | thousands, detected and multiplied | put |
| AURORA CANNABIS INC | 05156X900 | COM | 65,700 | $278,000 | thousands, detected and multiplied | call |
| AUTONATION INC | 05329W902 | COM | 1,400 | $278,000 | thousands, detected and multiplied | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 81,900 | $278,000 | thousands, detected and multiplied | call |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 14,900 | $277,000 | thousands, detected and multiplied | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 21,300 | $277,000 | thousands, detected and multiplied | call |
| CLEAN HARBORS INC | 184496907 | CALL | 1,200 | $277,000 | thousands, detected and multiplied | call |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 1,000 | $277,000 | thousands, detected and multiplied | call |
| PALOMAR HLDGS INC | 69753M955 | PUT | 1,800 | $277,000 | thousands, detected and multiplied | put |
| FULLER H B CO COM | 359694106 | Stock | 4,601 | $276,000 | thousands, detected and multiplied | |
| REZOLVE AI PLC | G75398900 | CALL | 89,900 | $276,000 | thousands, detected and multiplied | call |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 6,300 | $276,000 | thousands, detected and multiplied | call |
| ALUMIS INC | 022307102 | COM | 91,698 | $275,000 | thousands, detected and multiplied | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 3,700 | $275,000 | thousands, detected and multiplied | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 128,904 | $275,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C901 | COM | 6,000 | $274,000 | thousands, detected and multiplied | call |
| U S GOLD CORP | 90291C901 | COM NEW | 22,500 | $274,000 | thousands, detected and multiplied | call |
| AGENUS INC | 00847G904 | CALL | 60,100 | $274,000 | thousands, detected and multiplied | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 27,700 | $274,000 | thousands, detected and multiplied | call |
| EVOLUS INC | 30052C107 | COM | 29,750 | $273,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 7,500 | $273,000 | thousands, detected and multiplied | call |
| KBR INC | 48242W906 | COM | 5,700 | $273,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001C958 | COM | 9,000 | $273,000 | thousands, detected and multiplied | put |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 142,900 | $272,000 | thousands, detected and multiplied | call |
| MFA FINL INC COM | 55272X607 | REIT | 28,702 | $271,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262902 | PHYSICAL PALLADM | 2,700 | $271,000 | thousands, detected and multiplied | call |
| SONOS INC | 83570H908 | COM | 25,100 | $271,000 | thousands, detected and multiplied | call |
| ATLANTA BRAVES HLDGS INC | 047726902 | CALL | 5,800 | $271,000 | thousands, detected and multiplied | call |
| BALCHEM CORP | 057665900 | CALL | 1,700 | $270,000 | thousands, detected and multiplied | call |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 11,300 | $270,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,679 | $269,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 17,900 | $269,000 | thousands, detected and multiplied | call |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 9,236 | $269,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A957 | PUT | 5,100 | $268,000 | thousands, detected and multiplied | put |
| VEON LTD | 91822M952 | SPONSORED ADS | 5,800 | $267,000 | thousands, detected and multiplied | put |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 51,700 | $267,000 | thousands, detected and multiplied | call |
| NETGEAR INC | 64111Q904 | COM | 9,200 | $267,000 | thousands, detected and multiplied | call |
| PENNANTPARK INVT CORP | 708062904 | COM | 39,100 | $267,000 | thousands, detected and multiplied | call |
| DELCATH SYS INC | 24661P907 | COM NEW | 19,600 | $266,000 | thousands, detected and multiplied | call |
| TREX INC | 89531P905 | COM | 4,900 | $266,000 | thousands, detected and multiplied | call |
| PERSONALIS INC | 71535D956 | COM | 40,600 | $266,000 | thousands, detected and multiplied | put |
| FASTLY INC | 31188V100 | CL A | 37,557 | $265,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 19,000 | $265,000 | thousands, detected and multiplied | call |
| HUB GROUP INC | 443320106 | CL A | 7,921 | $264,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,131 | $264,000 | thousands, detected and multiplied | |
| MARTEN TRANS LTD | 573075958 | PUT | 20,400 | $264,000 | thousands, detected and multiplied | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,564 | $263,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306906 | COM | 6,100 | $263,000 | thousands, detected and multiplied | call |
| LANDBRIDGE COMPANY LLC | 514952950 | CL A | 3,900 | $263,000 | thousands, detected and multiplied | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 43,264 | $262,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 14,100 | $262,000 | thousands, detected and multiplied | call |
| COTY INC | 222070903 | COM CL A | 56,500 | $262,000 | thousands, detected and multiplied | call |
| LUFAX HOLDING LTD | 54975P951 | SPONSORED ADR | 94,000 | $262,000 | thousands, detected and multiplied | put |
| BRUNSWICK CORP | 117043109 | COM | 4,711 | $260,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A906 | CALL | 144,900 | $260,000 | thousands, detected and multiplied | call |
| THE REAL BROKERAGE INC | 75585H906 | COM NEW | 57,800 | $260,000 | thousands, detected and multiplied | call |
| TRIPLE FLAG PRECIOUS METAL | 89679M904 | COM | 11,000 | $260,000 | thousands, detected and multiplied | call |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 23,400 | $260,000 | thousands, detected and multiplied | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,981 | $259,000 | thousands, detected and multiplied | |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157903 | COM NEW | 24,700 | $259,000 | thousands, detected and multiplied | call |
| SIMMONS FIRST NATL CORP | 828730950 | PUT | 13,700 | $259,000 | thousands, detected and multiplied | put |
| RESERVOIR MEDIA INC | 76119X955 | PUT | 33,800 | $259,000 | thousands, detected and multiplied | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 91,455 | $258,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 15,386 | $258,000 | thousands, detected and multiplied | |
| HELEN OF TROY LTD | G4388N956 | COM | 9,100 | $258,000 | thousands, detected and multiplied | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A903 | CALL | 13,800 | $258,000 | thousands, detected and multiplied | call |
| JADE BIOSCIENCES INC | 008064956 | PUT | 25,900 | $258,000 | thousands, detected and multiplied | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,169 | $257,000 | thousands, detected and multiplied | |
| ENDAVA PLC | 29260V955 | PUT | 16,800 | $257,000 | thousands, detected and multiplied | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 89,710 | $256,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 1,422 | $256,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 27,599 | $256,000 | thousands, detected and multiplied | |
| BRP INC | 05577W950 | PUT | 5,300 | $256,000 | thousands, detected and multiplied | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 49,901 | $255,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 29,395 | $255,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528903 | CALL | 500 | $255,000 | thousands, detected and multiplied | call |
| SMITH A O CORP | 831865909 | COM | 3,900 | $255,000 | thousands, detected and multiplied | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 29,369 | $254,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 362,627 | $254,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 615,504 | $254,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 15,900 | $254,000 | thousands, detected and multiplied | call |
| MACERICH CO | 554382901 | COM | 15,700 | $254,000 | thousands, detected and multiplied | call |
| GRINDR INC | 39854F951 | COM | 11,200 | $254,000 | thousands, detected and multiplied | put |
| GOPRO INC | 38268T953 | CL A | 334,500 | $253,000 | thousands, detected and multiplied | put |
| APPFOLIO INC | 03783C900 | COM CL A | 1,100 | $253,000 | thousands, detected and multiplied | call |
| 89BIO INC | 282559953 | COM | 25,800 | $253,000 | thousands, detected and multiplied | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 129,474 | $252,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,152 | $251,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 9,717 | $251,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 109,035 | $251,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 5,267 | $251,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 60,700 | $251,000 | thousands, detected and multiplied | put |
| METHANEX CORP | 59151K958 | COM | 7,600 | $251,000 | thousands, detected and multiplied | put |
| LKQ CORP | 501889958 | PUT | 6,800 | $251,000 | thousands, detected and multiplied | put |
| VISTEON CORP | 92839U956 | COM NEW | 2,700 | $251,000 | thousands, detected and multiplied | put |
| INFOSYS LTD | 456788958 | PUT | 13,500 | $250,000 | thousands, detected and multiplied | put |
| METHODE ELECTRS INC | 591520900 | COM | 26,300 | $250,000 | thousands, detected and multiplied | call |
| PRUDENTIAL PLC | 74435K904 | ADR | 10,000 | $250,000 | thousands, detected and multiplied | call |
| ABSCI CORPORATION | 00091E959 | COM | 97,400 | $250,000 | thousands, detected and multiplied | put |
| ESCO TECHNOLOGIES INC | 296315904 | CALL | 1,300 | $249,000 | thousands, detected and multiplied | call |
| SEPTERNA INC COM | 81734D104 | Stock | 23,525 | $248,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 340 | $248,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 8,121 | $248,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 7,868 | $248,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 17,394 | $247,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050B951 | CL A | 22,000 | $247,000 | thousands, detected and multiplied | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 28,700 | $247,000 | thousands, detected and multiplied | call |
| MEDIFAST INC | 58470H901 | COM | 17,600 | $247,000 | thousands, detected and multiplied | call |
| SNDL INC | 83307B901 | COM | 204,800 | $247,000 | thousands, detected and multiplied | call |
| AERSALE CORPORATION | 00810F906 | COM | 41,200 | $247,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 7,800 | $246,000 | thousands, detected and multiplied | call |
| XOMETRY INC | 98423F909 | CLASS A COM | 7,300 | $246,000 | thousands, detected and multiplied | call |
| CHART INDS INC | 16115Q908 | COM | 1,500 | $246,000 | thousands, detected and multiplied | call |
| INSPIRE MED SYS INC | 457730959 | PUT | 1,900 | $246,000 | thousands, detected and multiplied | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 800 | $246,000 | thousands, detected and multiplied | put |
| SURGERY PARTNERS INC | 86881A950 | PUT | 11,100 | $246,000 | thousands, detected and multiplied | put |
| AEMETIS INC | 00770K202 | COM NEW | 99,077 | $245,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J956 | CL A COM | 11,200 | $245,000 | thousands, detected and multiplied | put |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 126,800 | $245,000 | thousands, detected and multiplied | call |
| VITESSE ENERGY INC | 92852X953 | COMMON STOCK | 11,100 | $245,000 | thousands, detected and multiplied | put |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 1,200 | $245,000 | thousands, detected and multiplied | put |
| VERINT SYS INC | 92343X900 | COM | 12,500 | $245,000 | thousands, detected and multiplied | call |
| RBA 261218P00100000 | 74935q957 | PUT | 2,300 | $244,000 | thousands, detected and multiplied | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 55,100 | $244,000 | thousands, detected and multiplied | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 15,800 | $244,000 | thousands, detected and multiplied | call |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 2,300 | $244,000 | thousands, detected and multiplied | call |
| KYMERA THERAPEUTICS INC | 501575954 | PUT | 5,600 | $244,000 | thousands, detected and multiplied | put |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 8,600 | $244,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10,078 | $243,000 | thousands, detected and multiplied | |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 81,900 | $243,000 | thousands, detected and multiplied | call |
| SIMILARWEB LTD | M84137904 | SHS | 31,100 | $243,000 | thousands, detected and multiplied | call |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 110,400 | $243,000 | thousands, detected and multiplied | call |
| COVENANT LOGISTICS GROUP INC | 22284P955 | PUT | 10,100 | $243,000 | thousands, detected and multiplied | put |
| TRIMAS CORP | 896215959 | COM NEW | 8,500 | $243,000 | thousands, detected and multiplied | put |
| COUCHBASE INC | 22207T901 | CALL | 10,000 | $243,000 | thousands, detected and multiplied | call |
| CLOROX CO DEL | 189054109 | COM | 2,022 | $242,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,365 | $242,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 19,811 | $242,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K952 | COM NEW | 97,600 | $242,000 | thousands, detected and multiplied | put |
| WOODSIDE ENERGY GROUP LTD | 980228908 | SPONSORED ADR | 15,700 | $242,000 | thousands, detected and multiplied | call |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 4,700 | $242,000 | thousands, detected and multiplied | call |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 11,000 | $242,000 | thousands, detected and multiplied | call |
| KANZHUN LIMITED | 48553T906 | CALL | 13,600 | $242,000 | thousands, detected and multiplied | call |
| COMMERCE BANCSHARES INC | 200525903 | CALL | 3,900 | $242,000 | thousands, detected and multiplied | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L903 | CALL | 2,000 | $241,000 | thousands, detected and multiplied | call |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 500 | $241,000 | thousands, detected and multiplied | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 12,822 | $240,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 9,857 | $240,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560906 | COM CL A NEW | 20,200 | $240,000 | thousands, detected and multiplied | call |
| FINANCE OF AMERICA COMPAN | 31738L906 | CL A NEW | 10,300 | $240,000 | thousands, detected and multiplied | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 254,100 | $240,000 | thousands, detected and multiplied | call |
| ENERSYS | 29275Y902 | CALL | 2,800 | $240,000 | thousands, detected and multiplied | call |
| MAIN STR CAP CORP | 56035L104 | COM | 4,047 | $239,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,328 | $239,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C903 | COM | 7,500 | $239,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 8,278 | $238,000 | thousands, detected and multiplied | |
| MASTEC INC | 576323959 | COM NEW | 1,400 | $238,000 | thousands, detected and multiplied | put |
| ZENATECH INC | 98936T958 | COM NEW | 65,100 | $238,000 | thousands, detected and multiplied | put |
| DTE ENERGY CO | 233331957 | COM | 1,800 | $238,000 | thousands, detected and multiplied | put |
| ELME COMMUNITIES | 939653951 | PUT | 15,000 | $238,000 | thousands, detected and multiplied | put |
| CANADIAN SOLAR INC | 136635109 | COM | 21,521 | $237,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A955 | COM NEW | 27,400 | $237,000 | thousands, detected and multiplied | put |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 11,500 | $237,000 | thousands, detected and multiplied | put |
| VANGUARD ADMIRAL FDS INC | 921932955 | PUT | 600 | $237,000 | thousands, detected and multiplied | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,027 | $236,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 18,200 | $236,000 | thousands, detected and multiplied | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 442,800 | $236,000 | thousands, detected and multiplied | put |
| GMS INC | 36251C103 | COM | 2,175 | $236,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C953 | PUT | 7,400 | $236,000 | thousands, detected and multiplied | put |
| AXOSFINLINC | 05465C100 | STOK | 3,101 | $235,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 311,340 | $235,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 18,079 | $235,000 | thousands, detected and multiplied | |
| CORE & MAIN INC | 21874C952 | CL A | 3,900 | $235,000 | thousands, detected and multiplied | put |
| PUBMATIC INC | 74467Q903 | COM CL A | 18,900 | $235,000 | thousands, detected and multiplied | call |
| PALLADYNE AI CORP | 80359A905 | COM NEW | 27,200 | $235,000 | thousands, detected and multiplied | call |
| MASIMO CORP | 574795900 | CALL | 1,400 | $235,000 | thousands, detected and multiplied | call |
| TRANSUNION COM | 89400J107 | Stock | 2,662 | $234,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,642 | $233,000 | thousands, detected and multiplied | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 75,812 | $233,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 3,576 | $233,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,589 | $233,000 | thousands, detected and multiplied | |
| T1 ENERGY INC | 35834F954 | CALL | 189,800 | $233,000 | thousands, detected and multiplied | put |
| OSHKOSH CORP COM | 688239201 | Stock | 2,044 | $232,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 78,287 | $232,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC | 667340953 | COM | 18,200 | $232,000 | thousands, detected and multiplied | put |
| LOVESAC CO | 54738L909 | COM | 12,800 | $232,000 | thousands, detected and multiplied | call |
| BROOKFIELD INFRASTRUCTURE CO | 11276H906 | COM SUB VTG A | 5,600 | $232,000 | thousands, detected and multiplied | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 10,800 | $232,000 | thousands, detected and multiplied | put |
| AEGON LTD | 0076CA954 | PUT | 32,100 | $232,000 | thousands, detected and multiplied | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 390 | $231,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 681 | $231,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 4,382 | $231,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP | 049560905 | COM | 1,500 | $231,000 | thousands, detected and multiplied | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 1,500 | $231,000 | thousands, detected and multiplied | call |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 11,500 | $231,000 | thousands, detected and multiplied | put |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 17,300 | $231,000 | thousands, detected and multiplied | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,891 | $230,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,059 | $230,000 | thousands, detected and multiplied | |
| JBS N.V. | N4732M103 | CL A SHS | 15,756 | $230,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 29,400 | $230,000 | thousands, detected and multiplied | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 48,063 | $229,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 2,000 | $229,000 | thousands, detected and multiplied | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 24,100 | $229,000 | thousands, detected and multiplied | call |
| CIRRUS LOGIC INC | 172755900 | COM | 2,200 | $229,000 | thousands, detected and multiplied | call |
| OMNICELL COM COM | 68213N109 | Stock | 7,786 | $228,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,810 | $228,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 2,205 | $227,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP | 683715956 | PUT | 7,800 | $227,000 | thousands, detected and multiplied | put |
| NVENT ELEC PLC | G6700G957 | SHS | 3,100 | $227,000 | thousands, detected and multiplied | put |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 1,800 | $227,000 | thousands, detected and multiplied | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 183,200 | $227,000 | thousands, detected and multiplied | call |
| WNS HLDGS LTD | G98196951 | PUT | 3,600 | $227,000 | thousands, detected and multiplied | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 230,463 | $226,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 52,739 | $226,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 9,066 | $226,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 71,900 | $226,000 | thousands, detected and multiplied | put |
| LAZARD INC | 52110M909 | COM | 4,700 | $225,000 | thousands, detected and multiplied | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 14,007 | $224,000 | thousands, detected and multiplied | |
| INCYTE CORP | 45337C952 | COM | 3,300 | $224,000 | thousands, detected and multiplied | put |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 17,200 | $224,000 | thousands, detected and multiplied | call |
| NEWELL BRANDS INC | 651229956 | COM | 41,600 | $224,000 | thousands, detected and multiplied | put |
| ELBIT SYS LTD | M3760D951 | PUT | 500 | $224,000 | thousands, detected and multiplied | put |
| MERIT MED SYS INC | 589889954 | COM | 2,400 | $224,000 | thousands, detected and multiplied | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 17,200 | $223,000 | thousands, detected and multiplied | put |
| REGENXBIO INC | 75901B907 | COM | 27,200 | $223,000 | thousands, detected and multiplied | call |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 12,232 | $223,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 231,544 | $222,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 16,642 | $222,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R908 | COM CL A | 9,200 | $222,000 | thousands, detected and multiplied | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 3,500 | $222,000 | thousands, detected and multiplied | call |
| MATSON INC | 57686G905 | CALL | 2,000 | $222,000 | thousands, detected and multiplied | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 31,219 | $221,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 5,937 | $221,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 103,500 | $221,000 | thousands, detected and multiplied | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 35,400 | $221,000 | thousands, detected and multiplied | call |
| SIXTH STREET SPECIALTY LENDI | 83012A909 | COM | 9,300 | $221,000 | thousands, detected and multiplied | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,236 | $220,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 15,400 | $220,000 | thousands, detected and multiplied | put |
| NEOGENOMICS INC | 64049M959 | PUT | 30,200 | $220,000 | thousands, detected and multiplied | put |
| DORMAN PRODS INC | 258278900 | CALL | 1,800 | $220,000 | thousands, detected and multiplied | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 33,470 | $219,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,514 | $219,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 4,100 | $219,000 | thousands, detected and multiplied | call |
| STRATASYS LTD | M85548901 | SHS | 19,100 | $219,000 | thousands, detected and multiplied | call |
| SERVICE CORP INTL | 817565904 | COM | 2,700 | $219,000 | thousands, detected and multiplied | call |
| STANDEX INTL CORP | 854231957 | PUT | 1,400 | $219,000 | thousands, detected and multiplied | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 60,584 | $218,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 16,800 | $218,000 | thousands, detected and multiplied | call |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 900 | $218,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 6,285 | $217,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P901 | COM SHS | 9,800 | $217,000 | thousands, detected and multiplied | call |
| FERGUSON ENTERPRISES INC | 31488V907 | COMMON STOCK NEW | 1,000 | $217,000 | thousands, detected and multiplied | call |
| ASSURANT INC | 04621X908 | CALL | 1,100 | $217,000 | thousands, detected and multiplied | call |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 1,600 | $217,000 | thousands, detected and multiplied | put |
| TFS FINL CORP | 87240R907 | COM | 16,700 | $216,000 | thousands, detected and multiplied | call |
| STITCH FIX INC | 860897907 | COM CL A | 58,600 | $216,000 | thousands, detected and multiplied | call |
| KIMCO REALTY CORP | 49446R909 | COM | 10,300 | $216,000 | thousands, detected and multiplied | call |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 4,200 | $216,000 | thousands, detected and multiplied | put |
| MAGNERA CORP | 55939A907 | CALL | 17,900 | $216,000 | thousands, detected and multiplied | call |
| TENNANT CO | 880345953 | COM | 2,800 | $216,000 | thousands, detected and multiplied | put |
| FULGENT GENETICS INC | 359664109 | COM | 10,821 | $215,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 43,293 | $215,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 52,600 | $215,000 | thousands, detected and multiplied | call |
| F N B CORP | 302520901 | CALL | 14,800 | $215,000 | thousands, detected and multiplied | call |
| US FOODS HLDG CORP | 912008959 | PUT | 2,800 | $215,000 | thousands, detected and multiplied | put |
| AMER STATES WTR CO | 029899901 | COM | 2,800 | $214,000 | thousands, detected and multiplied | call |
| CHART INDS INC | 16115Q958 | PUT | 1,300 | $214,000 | thousands, detected and multiplied | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473958 | PUT | 70,000 | $214,000 | thousands, detected and multiplied | put |
| TRANSCAT INC | 893529907 | CALL | 2,500 | $214,000 | thousands, detected and multiplied | call |
| EDGEWISE THERAPEUTICS INC | 28036F955 | COM | 16,300 | $213,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 9,731 | $211,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 88,521 | $210,000 | thousands, detected and multiplied | |
| CALERES INC | 129500904 | COM | 17,200 | $210,000 | thousands, detected and multiplied | call |
| BAUSCH PLUS LOMB CORP | 071705957 | PUT | 16,200 | $210,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 14,538 | $210,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J952 | PUT | 18,200 | $210,000 | thousands, detected and multiplied | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,257 | $209,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 48,183 | $209,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC | 42226A957 | COM | 2,000 | $209,000 | thousands, detected and multiplied | put |
| AIRSHIP AI HLDGS INC | 008940958 | COM | 35,500 | $209,000 | thousands, detected and multiplied | put |
| ECOVYST INC | 27923Q109 | COM | 25,322 | $208,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T907 | CALL | 16,000 | $208,000 | thousands, detected and multiplied | call |
| CALLAWAY GOLF CO | 131193954 | COM | 25,900 | $208,000 | thousands, detected and multiplied | put |
| AGILON HEALTH INC | 00857U907 | COM | 90,800 | $208,000 | thousands, detected and multiplied | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,059 | $207,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 12,383 | $207,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,525 | $207,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 33,009 | $207,000 | thousands, detected and multiplied | |
| EVOLUTION PETE CORP | 30049A907 | COM | 44,200 | $207,000 | thousands, detected and multiplied | call |
| VITESSE ENERGY INC | 92852X903 | COMMON STOCK | 9,400 | $207,000 | thousands, detected and multiplied | call |
| STIFEL FINL CORP | 860630952 | PUT | 2,000 | $207,000 | thousands, detected and multiplied | put |
| NEWMARKET CORP | 651587957 | COM | 300 | $207,000 | thousands, detected and multiplied | put |
| AMCOR PLC | G0250X957 | ORD | 22,600 | $207,000 | thousands, detected and multiplied | put |
| ASSET ENTITIES INC | 04541A954 | COM | 55,300 | $207,000 | thousands, detected and multiplied | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,614 | $206,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,640 | $206,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,729 | $206,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,663 | $206,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 105,534 | $206,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 177,769 | $206,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 22,300 | $206,000 | thousands, detected and multiplied | call |
| KRYSTAL BIOTECH INC | 501147952 | COM | 1,500 | $206,000 | thousands, detected and multiplied | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 28,600 | $206,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,022 | $205,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 7,390 | $205,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810909 | ORD SHS | 47,700 | $205,000 | thousands, detected and multiplied | call |
| SELECTQUOTE INC | 816307900 | COM | 86,500 | $205,000 | thousands, detected and multiplied | call |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 45,700 | $205,000 | thousands, detected and multiplied | call |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 3,500 | $205,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 46,838 | $205,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 400 | $204,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 8,928 | $204,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 55,948 | $204,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 2,700 | $204,000 | thousands, detected and multiplied | call |
| IVANHOE ELECTRIC INC | 46578C908 | COM | 22,500 | $204,000 | thousands, detected and multiplied | call |
| IVANHOE ELECTRIC INC | 46578C958 | COM | 22,600 | $204,000 | thousands, detected and multiplied | put |
| PROTO LABS INC | 743713909 | COM | 5,100 | $204,000 | thousands, detected and multiplied | call |
| SUN CTRY AIRLS HLDGS INC | 866683905 | CALL | 17,400 | $204,000 | thousands, detected and multiplied | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 64,520 | $203,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 36,100 | $203,000 | thousands, detected and multiplied | put |
| DESCARTES SYS GROUP INC | 249906958 | PUT | 2,000 | $203,000 | thousands, detected and multiplied | put |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 5,600 | $203,000 | thousands, detected and multiplied | put |
| TREX CO INC | 89531P105 | COM | 3,724 | $202,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050B901 | CL A | 18,000 | $202,000 | thousands, detected and multiplied | call |
| UTZ BRANDS INC | 918090901 | COM CL A | 16,100 | $202,000 | thousands, detected and multiplied | call |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 47,600 | $202,000 | thousands, detected and multiplied | call |
| ADT INC DEL | 00090Q953 | COM | 23,900 | $202,000 | thousands, detected and multiplied | put |
| GLADSTONE CAP CORP | 376535908 | CALL | 7,500 | $202,000 | thousands, detected and multiplied | call |
| CALAVO GROWERS INC | 128246105 | COM | 7,579 | $201,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X901 | COM | 7,200 | $201,000 | thousands, detected and multiplied | call |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 2,400 | $201,000 | thousands, detected and multiplied | call |
| ABEONA THERAPEUTICS INC | 00289Y956 | COM NEW | 35,500 | $201,000 | 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 |