13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 9,236 holding rows worth $194,890,676,000.
- Accession
- 0001488542-25-000018
- Filer
- CIK 1488542
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 10,359 entries on the cover page, a total value of $194,890,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,890,676,000 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 |
|---|---|---|---|---|---|---|
| MONTE ROSA THERAPEUTICS INC | 61225M902 | COM | 39,300 | $291,000 | thousands, detected and multiplied | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 64,227 | $290,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 92,900 | $290,000 | thousands, detected and multiplied | put |
| DEFI TECHNOLOGIES INC | 244916952 | COM | 137,900 | $290,000 | thousands, detected and multiplied | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 48,448 | $288,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 17,000 | $288,000 | thousands, detected and multiplied | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V959 | COM NEW | 59,400 | $288,000 | thousands, detected and multiplied | put |
| EVERGY INC | 30034W906 | COM | 3,800 | $288,000 | thousands, detected and multiplied | call |
| CABOT CORP | 127055951 | PUT | 3,800 | $288,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DEL | 531229951 | PUT | 2,800 | $288,000 | thousands, detected and multiplied | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,053 | $287,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 99,000 | $287,000 | thousands, detected and multiplied | put |
| BEYONDSPRING INC | G10830900 | SHS | 158,600 | $287,000 | thousands, detected and multiplied | call |
| MATRIX SVC CO | 576853905 | COM | 22,000 | $287,000 | thousands, detected and multiplied | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 71,500 | $287,000 | thousands, detected and multiplied | call |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 34,500 | $287,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,740 | $286,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,979 | $286,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 51,177 | $286,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C905 | COM | 175,900 | $286,000 | thousands, detected and multiplied | call |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 6,500 | $286,000 | thousands, detected and multiplied | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,840 | $285,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 67,340 | $285,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 44,936 | $285,000 | thousands, detected and multiplied | |
| TRIMBLE INC | 896239900 | CALL | 3,500 | $285,000 | thousands, detected and multiplied | call |
| RENTOKIL INITIAL PLC | 760125904 | SPONSORED ADR | 11,300 | $285,000 | thousands, detected and multiplied | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 20,900 | $284,000 | thousands, detected and multiplied | put |
| GARTNERINC | 366651107 | STOK | 1,077 | $283,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 21,892 | $283,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC | 431284958 | COM | 8,900 | $283,000 | thousands, detected and multiplied | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 31,800 | $283,000 | thousands, detected and multiplied | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 11,400 | $283,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25461H951 | PUT | 7,000 | $283,000 | thousands, detected and multiplied | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,685 | $282,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 711 | $282,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 109,383 | $282,000 | thousands, detected and multiplied | |
| IMPERIAL PETE INC | Y3894J957 | COM NEW | 59,000 | $282,000 | thousands, detected and multiplied | put |
| RYDER SYS INC | 783549958 | PUT | 1,500 | $282,000 | thousands, detected and multiplied | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,963 | $281,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,020 | $281,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 20,967 | $281,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,602 | $281,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,641 | $281,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 12,500 | $281,000 | thousands, detected and multiplied | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,762 | $280,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,853 | $280,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 152,479 | $280,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D906 | COM | 13,600 | $280,000 | thousands, detected and multiplied | call |
| UPWORK INC | 91688F904 | COM | 15,100 | $280,000 | thousands, detected and multiplied | call |
| BAUSCH PLUS LOMB CORP | 071705907 | COMMON SHARES | 18,600 | $280,000 | thousands, detected and multiplied | call |
| COGNEX CORP | 192422953 | COM | 6,200 | $280,000 | thousands, detected and multiplied | put |
| ETF OPPORTUNITIES TRUST | 26923Q901 | T REX 2X LONG GM | 8,800 | $280,000 | thousands, detected and multiplied | call |
| WHEELS UP EXPERIENCE INC | 96328L905 | CALL | 152,600 | $280,000 | thousands, detected and multiplied | call |
| BIO RAD LABS INC | 090572907 | CALL | 1,000 | $280,000 | thousands, detected and multiplied | call |
| HNI CORP COM | 404251100 | Stock | 5,972 | $279,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 15,690 | $279,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 4,200 | $279,000 | thousands, detected and multiplied | put |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 11,100 | $279,000 | thousands, detected and multiplied | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 4,900 | $279,000 | thousands, detected and multiplied | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 105,300 | $279,000 | thousands, detected and multiplied | put |
| SLIDE INS HLDGS INC | 831349905 | COM | 17,700 | $279,000 | thousands, detected and multiplied | call |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 756,100 | $279,000 | thousands, detected and multiplied | call |
| TECOGEN INC NEW | 87876P201 | COM NEW | 31,562 | $278,000 | thousands, detected and multiplied | |
| COHU INC | 192576906 | COM | 13,700 | $278,000 | thousands, detected and multiplied | call |
| PENUMBRA INC | 70975L907 | CALL | 1,100 | $278,000 | thousands, detected and multiplied | call |
| TEEKAY TANKERS LTD | G8726X906 | CALL | 5,500 | $278,000 | thousands, detected and multiplied | call |
| W & T OFFSHORE INC | 92922P906 | COM | 152,700 | $277,000 | thousands, detected and multiplied | call |
| CREXENDO INC | 226552957 | COM | 42,700 | $277,000 | thousands, detected and multiplied | put |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 142,500 | $277,000 | thousands, detected and multiplied | call |
| INSULET CORP | 45784P901 | COM | 900 | $277,000 | thousands, detected and multiplied | call |
| HAEMONETICS CORP MASS | 405024900 | CALL | 5,700 | $277,000 | thousands, detected and multiplied | call |
| GLAUKOS CORP | 377322952 | PUT | 3,400 | $277,000 | thousands, detected and multiplied | put |
| SPIRE INC | 84857L901 | CALL | 3,400 | $277,000 | thousands, detected and multiplied | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 35,200 | $277,000 | thousands, detected and multiplied | call |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 114,800 | $276,000 | thousands, detected and multiplied | call |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 27,800 | $276,000 | thousands, detected and multiplied | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 4,500 | $276,000 | thousands, detected and multiplied | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 101,300 | $276,000 | thousands, detected and multiplied | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 411,300 | $276,000 | thousands, detected and multiplied | call |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 19,200 | $275,000 | thousands, detected and multiplied | call |
| POWER SOLUTIONS INTL INC | 73933G902 | COM NEW | 2,800 | $275,000 | thousands, detected and multiplied | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 20,000 | $275,000 | thousands, detected and multiplied | put |
| BAUSCH PLUS LOMB CORP | 071705957 | PUT | 18,300 | $275,000 | thousands, detected and multiplied | put |
| POSCO HOLDINGS INC | 693483959 | PUT | 5,600 | $275,000 | thousands, detected and multiplied | put |
| LIFEMD INC | 53216B104 | COM | 40,379 | $274,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 77,624 | $274,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 17,298 | $274,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC | 387328907 | CALL | 2,500 | $274,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311906 | CL C | 55,300 | $274,000 | thousands, detected and multiplied | call |
| FLUX PWR HLDGS INC | 344057952 | PUT | 73,400 | $274,000 | thousands, detected and multiplied | put |
| VIRTU FINL INC | 928254101 | CL A | 7,694 | $273,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 100,103 | $273,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 4,800 | $273,000 | thousands, detected and multiplied | call |
| ETON PHARMACEUTICALS INC | 29772L958 | COM | 12,600 | $273,000 | thousands, detected and multiplied | put |
| PATHWARD FINANCIAL INC | 59100U908 | COM | 3,700 | $273,000 | thousands, detected and multiplied | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 70,448 | $272,000 | thousands, detected and multiplied | |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 29,600 | $272,000 | thousands, detected and multiplied | put |
| FRONTIER COMMUNICATIONS PARE | 35909D909 | COM | 7,300 | $272,000 | thousands, detected and multiplied | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,977 | $271,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,242 | $270,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,516 | $270,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W907 | CALL | 5,100 | $270,000 | thousands, detected and multiplied | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 18,100 | $270,000 | thousands, detected and multiplied | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A953 | COM SHS | 16,800 | $270,000 | thousands, detected and multiplied | put |
| DENISON MINES CORP | 248356107 | COM | 97,984 | $269,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C901 | COM | 37,700 | $269,000 | thousands, detected and multiplied | call |
| VITESSE ENERGY INC | 92852X903 | COMMON STOCK | 11,600 | $269,000 | thousands, detected and multiplied | call |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 44,600 | $269,000 | thousands, detected and multiplied | call |
| A2Z CUST2MATE SOLUTIONS CORP | 002205952 | COM | 33,700 | $269,000 | thousands, detected and multiplied | put |
| XPERI INC | 98423J951 | COMMON STOCK | 41,400 | $268,000 | thousands, detected and multiplied | put |
| GENCO SHIPPING & TRADING LTD | Y2685T951 | SHS | 15,100 | $268,000 | thousands, detected and multiplied | put |
| BERKLEY W R CORP | 084423902 | COM | 3,500 | $268,000 | thousands, detected and multiplied | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,256 | $267,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746906 | COM NEW | 6,700 | $267,000 | thousands, detected and multiplied | call |
| PRECIGEN INC | 74017N955 | COM | 81,200 | $267,000 | thousands, detected and multiplied | put |
| EVERQUOTE INC | 30041R908 | COM CL A | 11,700 | $267,000 | thousands, detected and multiplied | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 2,000 | $266,000 | thousands, detected and multiplied | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,898 | $265,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,061 | $265,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U909 | COM | 6,500 | $265,000 | thousands, detected and multiplied | call |
| PEOPLE INC | 44891N958 | COM NEW | 7,800 | $265,000 | thousands, detected and multiplied | put |
| ABSCI CORPORATION | 00091E109 | COM | 87,162 | $264,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 53,817 | $264,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 1,638 | $263,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 3,460 | $263,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q957 | COM NEW | 71,400 | $263,000 | thousands, detected and multiplied | put |
| HAGERTY INC | 405166909 | CALL | 21,900 | $263,000 | thousands, detected and multiplied | call |
| ICON PUB LTD CO | G4705A900 | CALL | 1,500 | $262,000 | thousands, detected and multiplied | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 11,800 | $262,000 | thousands, detected and multiplied | call |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 1,600 | $262,000 | thousands, detected and multiplied | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 5,500 | $262,000 | thousands, detected and multiplied | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 34,720 | $261,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC | 46131B904 | COM | 34,600 | $261,000 | thousands, detected and multiplied | call |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 500 | $261,000 | thousands, detected and multiplied | call |
| SIXTH STREET SPECIALTY LENDI | 83012A959 | PUT | 11,400 | $260,000 | thousands, detected and multiplied | put |
| SO YOUNG INTERNATIONAL INC | 83356Q908 | CALL | 67,200 | $260,000 | thousands, detected and multiplied | call |
| LITTELFUSE INC | 537008954 | COM | 1,000 | $259,000 | thousands, detected and multiplied | put |
| APTARGROUP INC COM | 038336103 | Stock | 1,934 | $258,000 | thousands, detected and multiplied | |
| BTCS INC | 05581M404 | CMN | 53,427 | $258,000 | thousands, detected and multiplied | |
| ATLAS LITHIUM CORP | 105861906 | COM NEW | 54,300 | $258,000 | thousands, detected and multiplied | call |
| PERION NETWORK LTD | M78673904 | SHS NEW | 26,900 | $258,000 | thousands, detected and multiplied | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 6,400 | $258,000 | thousands, detected and multiplied | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,034 | $257,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,821 | $257,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 72,423 | $257,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 1,035 | $257,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 31,233 | $257,000 | thousands, detected and multiplied | |
| HELEN OF TROY LTD | G4388N956 | COM | 10,200 | $257,000 | thousands, detected and multiplied | put |
| FIRST INDL RLTY TR INC | 32054K903 | COM | 5,000 | $257,000 | thousands, detected and multiplied | call |
| BUZZFEED INC | 12430A950 | CL A NEW | 151,400 | $257,000 | thousands, detected and multiplied | put |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,876 | $256,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G902 | CALL | 9,100 | $256,000 | thousands, detected and multiplied | call |
| ZEPP HEALTH CORPORATION | 98945L954 | PUT | 5,600 | $256,000 | thousands, detected and multiplied | put |
| NORTHFIELD BANCORP INC DEL | 66611T958 | PUT | 21,700 | $256,000 | thousands, detected and multiplied | put |
| ASPEN AEROGELS INC | 04523Y955 | COM | 36,700 | $255,000 | thousands, detected and multiplied | put |
| RELAY THERAPEUTICS INC | 75943R902 | CALL | 48,800 | $254,000 | thousands, detected and multiplied | call |
| VISIONWAVE HOLDINGS INC | 927950905 | COM | 26,700 | $254,000 | thousands, detected and multiplied | call |
| CDW CORP | 12514G908 | COM | 1,600 | $254,000 | thousands, detected and multiplied | call |
| TECNOGLASS INC | G87264950 | PUT | 3,800 | $254,000 | thousands, detected and multiplied | put |
| LITTELFUSE INC COM | 537008104 | Stock | 979 | $253,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,142 | $253,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 4,400 | $253,000 | thousands, detected and multiplied | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 198,300 | $253,000 | thousands, detected and multiplied | call |
| HUMACYTE INC | 44486Q903 | COM | 145,700 | $253,000 | thousands, detected and multiplied | call |
| ACI WORLDWIDE INC | 004498951 | PUT | 4,800 | $253,000 | thousands, detected and multiplied | put |
| MIMEDX GROUP INC | 602496901 | CALL | 36,300 | $253,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 7,265 | $252,000 | thousands, detected and multiplied | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q955 | COMMON STOCK | 54,200 | $252,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46434V956 | PUT | 5,500 | $252,000 | thousands, detected and multiplied | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 32,100 | $252,000 | thousands, detected and multiplied | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 37,226 | $251,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 25,692 | $251,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 7,100 | $251,000 | thousands, detected and multiplied | put |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 2,800 | $251,000 | thousands, detected and multiplied | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 9,100 | $250,000 | thousands, detected and multiplied | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 8,200 | $250,000 | thousands, detected and multiplied | put |
| DIME COML BANCSHARES INC | 25432X952 | PUT | 8,400 | $250,000 | thousands, detected and multiplied | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 56,467 | $249,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 30,624 | $249,000 | thousands, detected and multiplied | |
| LASER PHOTONICS CORP | 51807Q950 | COM | 57,800 | $249,000 | thousands, detected and multiplied | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 12,900 | $249,000 | thousands, detected and multiplied | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 681 | $248,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 6,313 | $248,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 18,900 | $248,000 | thousands, detected and multiplied | call |
| VERU INC | 92536C902 | COM NEW | 65,500 | $248,000 | thousands, detected and multiplied | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 3,000 | $248,000 | thousands, detected and multiplied | put |
| TAL ED GROUP | 874080904 | CALL | 22,100 | $247,000 | thousands, detected and multiplied | call |
| VERITONE INC | 92347M950 | COM | 51,300 | $247,000 | thousands, detected and multiplied | put |
| NRX PHARMACEUTICALS INC | 629444909 | COM NEW | 75,100 | $247,000 | thousands, detected and multiplied | call |
| REPAY HLDGS CORP | 76029L950 | PUT | 47,300 | $247,000 | thousands, detected and multiplied | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,342 | $246,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 20,500 | $246,000 | thousands, detected and multiplied | call |
| FORTRESS BIOTECH INC | 34960Q907 | COM NEW | 66,600 | $246,000 | thousands, detected and multiplied | call |
| VULCAN MATLS CO | 929160959 | OPTION | 800 | $246,000 | thousands, detected and multiplied | put |
| INGREDION INC COM | 457187102 | Stock | 2,008 | $245,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,391 | $245,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 33,113 | $245,000 | thousands, detected and multiplied | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 7,283 | $245,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q959 | CL A COM | 146,800 | $245,000 | thousands, detected and multiplied | put |
| CHOICE HOTELS INTL INC | 169905956 | COM | 2,300 | $245,000 | thousands, detected and multiplied | put |
| FISCALNOTE HOLDINGS INC | 337655952 | PUT | 53,000 | $245,000 | thousands, detected and multiplied | put |
| ZURN ELKAY WATER SOLNS CORP | 98983L908 | COM | 5,200 | $244,000 | thousands, detected and multiplied | call |
| DENNYS CORP | 24869P954 | PUT | 46,800 | $244,000 | thousands, detected and multiplied | put |
| IMMUNOVANT INC | 45258J952 | COM | 15,100 | $243,000 | thousands, detected and multiplied | put |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 7,531 | $243,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 111,337 | $242,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,393 | $242,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 12,052 | $242,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,391 | $242,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J906 | CL A COM | 8,800 | $242,000 | thousands, detected and multiplied | call |
| ALLOT LTD | M0854Q955 | SHS | 22,900 | $242,000 | thousands, detected and multiplied | put |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 74,400 | $242,000 | thousands, detected and multiplied | put |
| GENMAB A/S | 372303956 | SPONSORED ADS | 7,900 | $242,000 | thousands, detected and multiplied | put |
| THEMES ETF TR | 882927904 | CALL | 10,500 | $242,000 | thousands, detected and multiplied | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,151 | $241,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J902 | COM | 15,000 | $241,000 | thousands, detected and multiplied | call |
| IMMUNOVANT INC | 45258J102 | COM | 14,932 | $240,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 25,328 | $240,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 15,200 | $240,000 | thousands, detected and multiplied | put |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 1,400 | $240,000 | thousands, detected and multiplied | call |
| POTLATCH CORP | 737630953 | COM | 5,900 | $240,000 | thousands, detected and multiplied | put |
| MNTN INC | 55318A958 | CL A | 12,900 | $239,000 | thousands, detected and multiplied | put |
| EXAGEN INC | 30068X903 | CALL | 21,800 | $239,000 | thousands, detected and multiplied | call |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 5,800 | $239,000 | thousands, detected and multiplied | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 16,741 | $238,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815952 | PUT | 4,800 | $238,000 | thousands, detected and multiplied | put |
| HERCULES CAPITAL INC | 427096908 | COM | 12,600 | $238,000 | thousands, detected and multiplied | call |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 10,900 | $238,000 | thousands, detected and multiplied | call |
| PPL CORP COM | 69351T106 | Stock | 6,385 | $237,000 | thousands, detected and multiplied | |
| T1 ENERGY INC | 35834F904 | COM NEW | 109,000 | $237,000 | thousands, detected and multiplied | call |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 2,600 | $237,000 | thousands, detected and multiplied | put |
| CENTESSA PHARMACEUTICALS PLC | 152309900 | CALL | 9,800 | $237,000 | thousands, detected and multiplied | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 86,800 | $236,000 | thousands, detected and multiplied | call |
| KINIKSA PHARMACEUTICALS INTL | G52694909 | ORD SHS CL A | 6,100 | $236,000 | thousands, detected and multiplied | call |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 42,700 | $236,000 | thousands, detected and multiplied | put |
| RIMINI STR INC DEL | 76674Q957 | COM | 50,500 | $236,000 | thousands, detected and multiplied | put |
| GREEN BRICK PARTNERS INC | 392709951 | PUT | 3,200 | $236,000 | thousands, detected and multiplied | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,465 | $235,000 | thousands, detected and multiplied | |
| HELLO GROUP INC | 423403904 | ADS | 31,700 | $235,000 | thousands, detected and multiplied | call |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 32,000 | $235,000 | thousands, detected and multiplied | put |
| GOLD COM INC | 00181T907 | COM | 9,100 | $235,000 | thousands, detected and multiplied | call |
| AEGON LTD | 0076CA954 | PUT | 29,500 | $235,000 | thousands, detected and multiplied | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,060 | $234,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 19,960 | $234,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP/CVR NITROGEN | 126633955 | PUT | 2,600 | $234,000 | thousands, detected and multiplied | put |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 41,000 | $234,000 | thousands, detected and multiplied | call |
| KENON HLDGS LTD | Y46717907 | SHS | 5,200 | $234,000 | thousands, detected and multiplied | call |
| ABSCI CORPORATION | 00091E959 | COM | 77,300 | $234,000 | thousands, detected and multiplied | put |
| OPKO HEALTH INC | 68375N103 | COM | 150,566 | $233,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565908 | CL A | 65,900 | $233,000 | thousands, detected and multiplied | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 9,400 | $233,000 | thousands, detected and multiplied | call |
| SOLVENTUM CORP | 83444M951 | PUT | 3,200 | $233,000 | thousands, detected and multiplied | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473958 | PUT | 69,800 | $233,000 | thousands, detected and multiplied | put |
| UDEMY INC | 902685906 | COM | 33,300 | $233,000 | thousands, detected and multiplied | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 46,033 | $232,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 33,920 | $232,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 3,900 | $232,000 | thousands, detected and multiplied | call |
| CELCUITY INC | 15102K900 | CALL | 4,700 | $232,000 | thousands, detected and multiplied | call |
| WESCO INTL INC | 95082P905 | COM | 1,100 | $232,000 | thousands, detected and multiplied | call |
| VSE CORP | 918284900 | CALL | 1,400 | $232,000 | thousands, detected and multiplied | call |
| AMDOCS LTD | G02602103 | SHS | 2,821 | $231,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 2,438 | $231,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 10,929 | $231,000 | thousands, detected and multiplied | |
| DRAGANFLY INC. | 26142Q954 | COM | 28,400 | $231,000 | thousands, detected and multiplied | put |
| M/I HOMES INC | 55305B901 | COM | 1,600 | $231,000 | thousands, detected and multiplied | call |
| ATYR PHARMA INC | 002120952 | COM NEW | 320,500 | $231,000 | thousands, detected and multiplied | put |
| NCINO INC | 63947X101 | COM | 8,488 | $230,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,338 | $230,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 15,326 | $230,000 | thousands, detected and multiplied | |
| BUZZFEED INC | 12430A300 | CL A NEW | 135,354 | $230,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R902 | CL A | 14,700 | $230,000 | thousands, detected and multiplied | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 342,000 | $230,000 | thousands, detected and multiplied | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,509 | $229,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,638 | $229,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 62,339 | $229,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257905 | COM CL A | 29,000 | $229,000 | thousands, detected and multiplied | call |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 1,400 | $229,000 | thousands, detected and multiplied | put |
| IMMUNIC INC | 4525EP901 | CALL | 259,700 | $229,000 | thousands, detected and multiplied | call |
| INDIVIOR PLC | G4766E956 | ORD | 9,500 | $229,000 | thousands, detected and multiplied | put |
| STAAR SURGICAL CO | 852312905 | CALL | 8,500 | $228,000 | thousands, detected and multiplied | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 17,950 | $227,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,742 | $227,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 24,398 | $227,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13,878 | $227,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N903 | COM | 95,900 | $227,000 | thousands, detected and multiplied | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 3,700 | $227,000 | thousands, detected and multiplied | put |
| CASEYS GEN STORES INC | 147528903 | CALL | 400 | $226,000 | thousands, detected and multiplied | call |
| ASSOCIATED BANC-CORP | 045487905 | COM | 8,800 | $226,000 | thousands, detected and multiplied | call |
| HEALTH CATALYST INC | 42225T907 | COM | 79,600 | $226,000 | thousands, detected and multiplied | call |
| PERIMETER SOLUTIONS INC | 71385M907 | COMMON STOCK | 10,100 | $226,000 | thousands, detected and multiplied | call |
| AGENUS INC | 00847G954 | PUT | 58,900 | $226,000 | thousands, detected and multiplied | put |
| NORTHWEST BANCSHARES INC | 667340953 | COM | 18,200 | $225,000 | thousands, detected and multiplied | put |
| EXPRO GROUP HOLDINGS NV | N3144W905 | COM | 19,000 | $225,000 | thousands, detected and multiplied | call |
| BROWN & BROWN INC | 115236951 | COM | 2,400 | $225,000 | thousands, detected and multiplied | put |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 3,400 | $225,000 | thousands, detected and multiplied | call |
| WHEELS UP EXPERIENCE INC | 96328L955 | PUT | 122,600 | $225,000 | thousands, detected and multiplied | put |
| NEONODE INC | 64051M709 | CMN | 64,248 | $224,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 25,100 | $224,000 | thousands, detected and multiplied | put |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 9,400 | $224,000 | thousands, detected and multiplied | call |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 11,700 | $224,000 | thousands, detected and multiplied | put |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 20,300 | $224,000 | thousands, detected and multiplied | put |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 58,000 | $224,000 | thousands, detected and multiplied | put |
| QUINSTREET INC | 74874Q950 | PUT | 14,500 | $224,000 | thousands, detected and multiplied | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 125 | $223,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,620 | $223,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 5,500 | $223,000 | thousands, detected and multiplied | call |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 5,900 | $223,000 | thousands, detected and multiplied | call |
| TON STRATEGY CO | 92337U952 | COM | 31,800 | $223,000 | thousands, detected and multiplied | put |
| VALLEY NATL BANCORP | 919794907 | COM | 21,100 | $223,000 | thousands, detected and multiplied | call |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 1,300 | $223,000 | thousands, detected and multiplied | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 6,800 | $223,000 | thousands, detected and multiplied | call |
| TON STRATEGY CO | 92337U902 | CALL | 31,800 | $223,000 | thousands, detected and multiplied | call |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 4,200 | $223,000 | thousands, detected and multiplied | put |
| CUMMINS INC COM | 231021106 | Stock | 527 | $222,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 42,600 | $222,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 7,293 | $222,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 30,200 | $222,000 | thousands, detected and multiplied | put |
| TRILOGY METALS INC NEW | 89621C905 | COM | 105,900 | $222,000 | thousands, detected and multiplied | call |
| PDF SOLUTIONS INC | 693282905 | COM | 8,600 | $222,000 | thousands, detected and multiplied | call |
| CARTERS INC | 146229959 | PUT | 7,900 | $222,000 | thousands, detected and multiplied | put |
| AIR LEASE CORP | 00912X902 | CALL | 3,500 | $222,000 | thousands, detected and multiplied | call |
| NOV INC | 62955J103 | COM | 16,692 | $221,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X874 | CHINA MAGNFCNT | 7,732 | $221,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K905 | COM CL A | 157,400 | $221,000 | thousands, detected and multiplied | call |
| AMARIN CORP PLC | 023111954 | SPONSORED ADR | 13,500 | $221,000 | thousands, detected and multiplied | put |
| SERES THERAPEUTICS INC | 81750R951 | COM NEW | 11,500 | $221,000 | thousands, detected and multiplied | put |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 8,400 | $221,000 | thousands, detected and multiplied | call |
| NEOGENOMICS INC | 64049M959 | PUT | 28,700 | $221,000 | thousands, detected and multiplied | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 94,331 | $220,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 8,222 | $220,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 114,400 | $220,000 | thousands, detected and multiplied | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 14,400 | $220,000 | thousands, detected and multiplied | call |
| AGREE RLTY CORP | 008492950 | COM | 3,100 | $220,000 | thousands, detected and multiplied | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A903 | CALL | 13,700 | $220,000 | thousands, detected and multiplied | call |
| GAMING & LEISURE P | 36467J958 | COM | 4,700 | $219,000 | thousands, detected and multiplied | put |
| PERSONALIS INC | 71535D956 | COM | 33,700 | $219,000 | thousands, detected and multiplied | put |
| GRANITESHARES ETF TR | 38747R645 | CMN | 6,033 | $218,000 | thousands, detected and multiplied | |
| AUTONATION INC | 05329W902 | COM | 1,000 | $218,000 | thousands, detected and multiplied | call |
| SEANERGY MARITIME HLDGS CORP | Y73760950 | PUT | 26,500 | $218,000 | thousands, detected and multiplied | put |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 3,400 | $218,000 | thousands, detected and multiplied | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 20,600 | $218,000 | thousands, detected and multiplied | put |
| POTBELLY CORP | 73754Y900 | COM | 12,800 | $218,000 | thousands, detected and multiplied | call |
| AEMETIS INC | 00770K202 | COM NEW | 96,843 | $217,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 2,595 | $217,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,211 | $217,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 154,083 | $217,000 | thousands, detected and multiplied | |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 24,200 | $217,000 | thousands, detected and multiplied | call |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 51,300 | $217,000 | thousands, detected and multiplied | put |
| POOL CORP | 73278L905 | COM | 700 | $217,000 | thousands, detected and multiplied | call |
| HAPPEN INC | 52603A958 | COM NEW | 14,300 | $217,000 | thousands, detected and multiplied | put |
| WD 40 CO | 929236907 | CALL | 1,100 | $217,000 | thousands, detected and multiplied | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 3,900 | $217,000 | thousands, detected and multiplied | call |
| THE ODP CORP | 88337F905 | COM | 7,800 | $217,000 | thousands, detected and multiplied | call |
| EVE HLDG INC | 29970N104 | COM | 56,896 | $216,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 92,785 | $216,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,565 | $216,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 17,800 | $216,000 | thousands, detected and multiplied | call |
| LOAR HOLDINGS INC | 53947R955 | COM SHS | 2,700 | $216,000 | thousands, detected and multiplied | put |
| FIRST INTST BANCSYSTEM INC | 32055Y901 | CALL | 6,800 | $216,000 | thousands, detected and multiplied | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 20,029 | $215,000 | thousands, detected and multiplied | |
| VANECK MERK GOLD ETF | 921078901 | GOLD SHS | 5,800 | $215,000 | thousands, detected and multiplied | call |
| ENOVIS CORPORATION | 194014952 | COM | 7,100 | $215,000 | thousands, detected and multiplied | put |
| LANTHEUS HLDGS INC | 516544953 | COM | 4,200 | $215,000 | thousands, detected and multiplied | put |
| INSPIRE MED SYS INC | 457730909 | COM | 2,900 | $215,000 | thousands, detected and multiplied | call |
| BLACK HILLS CORP | 092113959 | PUT | 3,500 | $215,000 | thousands, detected and multiplied | put |
| STIFEL FINL CORP | 860630902 | CALL | 1,900 | $215,000 | thousands, detected and multiplied | call |
| AMERICAN RES CORP | 02927U208 | CL A | 79,280 | $214,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 60,400 | $214,000 | thousands, detected and multiplied | put |
| QVC GROUP INC | 74915M905 | CALL | 15,900 | $214,000 | thousands, detected and multiplied | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,114 | $213,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817951 | PUT | 10,900 | $213,000 | thousands, detected and multiplied | put |
| REPLIGEN CORP | 759916909 | COM | 1,600 | $213,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,708 | $212,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L951 | COM | 13,600 | $212,000 | thousands, detected and multiplied | put |
| EVE HLDG INC | 29970N954 | COM | 55,800 | $212,000 | thousands, detected and multiplied | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 226,100 | $212,000 | thousands, detected and multiplied | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 32,919 | $211,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 8,229 | $211,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 5,400 | $211,000 | thousands, detected and multiplied | put |
| ATOMERA INC | 04965B950 | COM | 47,800 | $211,000 | thousands, detected and multiplied | put |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 11,400 | $211,000 | thousands, detected and multiplied | put |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 1,100 | $211,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 4,090 | $211,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,595 | $210,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 3,312 | $210,000 | thousands, detected and multiplied | |
| SITIME CORP | 82982T956 | PUT | 700 | $210,000 | thousands, detected and multiplied | put |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 12,900 | $210,000 | thousands, detected and multiplied | call |
| HUB GROUP INC | 443320956 | CL A | 6,100 | $210,000 | thousands, detected and multiplied | put |
| GH RESEARCH PLC | G3855L956 | PUT | 14,700 | $210,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 18,961 | $210,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC | 69753M955 | PUT | 1,800 | $210,000 | thousands, detected and multiplied | put |
| NLIGHT INC | 65487K100 | COM | 7,079 | $209,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 23,354 | $209,000 | thousands, detected and multiplied | |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 107,300 | $209,000 | thousands, detected and multiplied | put |
| GATX CORP | 361448903 | CALL | 1,200 | $209,000 | thousands, detected and multiplied | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,790 | $208,000 | thousands, detected and multiplied | |
| SABRE CORP | 78573M954 | PUT | 114,000 | $208,000 | thousands, detected and multiplied | put |
| ZEVRA THERAPEUTICS | 488445956 | COM | 21,900 | $208,000 | thousands, detected and multiplied | put |
| VERTICAL AEROSPACE LTD | G9471C956 | SHS NEW | 40,100 | $208,000 | thousands, detected and multiplied | put |
| LIBERTY GLOBAL LTD | G61188907 | COM CL C | 18,200 | $208,000 | thousands, detected and multiplied | call |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 5,378 | $207,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W951 | ORD SHS | 8,600 | $207,000 | thousands, detected and multiplied | put |
| IMMERSION CORP | 452521907 | COM | 28,300 | $207,000 | thousands, detected and multiplied | call |
| COMMVAULT SYS INC | 204166902 | COM | 1,100 | $207,000 | thousands, detected and multiplied | call |
| INSPIRED ENTMT INC | 45782N908 | CALL | 22,100 | $207,000 | thousands, detected and multiplied | call |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 13,409 | $207,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 688 | $206,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC | 458334909 | CALL | 2,100 | $206,000 | thousands, detected and multiplied | call |
| ACUITY INC | 00508Y952 | PUT | 600 | $206,000 | thousands, detected and multiplied | put |
| AMARIN CORP PLC | 023111904 | CALL | 12,600 | $206,000 | thousands, detected and multiplied | call |
| MAGNERA CORP | 55939A957 | COM SHS | 17,600 | $206,000 | thousands, detected and multiplied | put |
| TREX CO INC | 89531P105 | COM | 3,977 | $205,000 | thousands, detected and multiplied | |
| ZENATECH INC | 98936T908 | COM NEW | 42,900 | $205,000 | thousands, detected and multiplied | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,460 | $204,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 75,000 | $204,000 | thousands, detected and multiplied | call |
| RMR GROUP INC | 74967R906 | CALL | 13,000 | $204,000 | thousands, detected and multiplied | call |
| JADE BIOSCIENCES INC | 008064956 | PUT | 23,700 | $204,000 | thousands, detected and multiplied | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 269 | $203,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 21,701 | $203,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,710 | $202,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,017 | $202,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N907 | SPONSORED ADS | 39,900 | $202,000 | thousands, detected and multiplied | call |
| AI FINL CORP | 47089W954 | COM | 75,400 | $202,000 | thousands, detected and multiplied | put |
| NETSTREIT CORP | 64119V953 | PUT | 11,200 | $202,000 | thousands, detected and multiplied | put |
| AGENUS INC | 00847G904 | CALL | 52,500 | $202,000 | thousands, detected and multiplied | call |
| HALEON PLC | 405552900 | CALL | 22,600 | $202,000 | thousands, detected and multiplied | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,916 | $201,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 54,453 | $201,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 31,093 | $201,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 44,059 | $201,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,952 | $201,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 14,900 | $201,000 | thousands, detected and multiplied | put |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 1,200 | $201,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,048 | $200,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469951 | PUT | 154,200 | $200,000 | thousands, detected and multiplied | put |
| SUN CTRY AIRLS HLDGS INC | 866683905 | CALL | 17,000 | $200,000 | thousands, detected and multiplied | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,498 | $199,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,260 | $199,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 21,270 | $199,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278901 | COM | 1,500 | $199,000 | thousands, detected and multiplied | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4,761 | $198,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,427 | $198,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 3,100 | $198,000 | thousands, detected and multiplied | put |
| RIGEL PHARMACEUTICALS INC | 766559952 | PUT | 7,000 | $198,000 | thousands, detected and multiplied | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 31,055 | $197,000 | thousands, detected and multiplied | |
| COLD 270115C00015000 | 03064d908 | CALL | 16,100 | $197,000 | thousands, detected and multiplied | call |
| ROBERT HALF INC. | 770323903 | COM | 5,800 | $197,000 | thousands, detected and multiplied | call |
| QUAKER HOUGHTON | 747316907 | CALL | 1,500 | $197,000 | thousands, detected and multiplied | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501952 | PUT | 1,900 | $197,000 | thousands, detected and multiplied | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,124 | $196,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 3,479 | $196,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V958 | COM | 180,700 | $196,000 | thousands, detected and multiplied | put |
| MACERICH CO | 554382901 | COM | 10,800 | $196,000 | thousands, detected and multiplied | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 400 | $196,000 | thousands, detected and multiplied | call |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 39,700 | $196,000 | thousands, detected and multiplied | put |
| BROWN & BROWN INC | 115236901 | COM | 2,100 | $196,000 | thousands, detected and multiplied | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 2,100 | $196,000 | thousands, detected and multiplied | put |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 24,800 | $196,000 | thousands, detected and multiplied | call |
| PEPGEN INC | 713317955 | PUT | 42,600 | $196,000 | thousands, detected and multiplied | put |
| EXPRO GROUP HOLDINGS NV | N3144W955 | PUT | 16,500 | $196,000 | thousands, detected and multiplied | put |
| SANMINA CORP | 801056902 | CALL | 1,700 | $195,000 | thousands, detected and multiplied | call |
| ALKERMES PLC | G01767905 | SHS | 6,500 | $195,000 | thousands, detected and multiplied | call |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 5,300 | $195,000 | thousands, detected and multiplied | put |
| TOPBUILD COR | 89055F953 | PUT | 500 | $195,000 | thousands, detected and multiplied | put |
| JOINT CORP | 47973J952 | PUT | 20,500 | $195,000 | thousands, detected and multiplied | put |
| ENVIRI CORP | 415864957 | PUT | 15,400 | $195,000 | thousands, detected and multiplied | put |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 19,600 | $195,000 | thousands, detected and multiplied | call |
| VANGUARD STAR FDS | 921909768 | COM | 2,654 | $194,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 26,421 | $194,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 32,117 | $194,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P951 | COM SHS | 8,500 | $194,000 | thousands, detected and multiplied | put |
| ZENATECH INC | 98936T958 | COM NEW | 40,600 | $194,000 | thousands, detected and multiplied | put |
| ATKORE INC | 047649958 | COM | 3,100 | $194,000 | thousands, detected and multiplied | put |
| KRYSTAL BIOTECH INC | 501147952 | COM | 1,100 | $194,000 | thousands, detected and multiplied | put |
| AVIENT CORPORATION | 05368V956 | PUT | 5,900 | $194,000 | thousands, detected and multiplied | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,504 | $193,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC | 343498951 | COM | 14,800 | $193,000 | thousands, detected and multiplied | put |
| NEWELL BRANDS INC | 651229956 | COM | 37,000 | $193,000 | thousands, detected and multiplied | put |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 49,754 | $192,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T907 | CALL | 16,000 | $192,000 | thousands, detected and multiplied | call |
| CAMDEN PPTY TR | 133131952 | PUT | 1,800 | $192,000 | thousands, detected and multiplied | put |
| OLIN CORP | 680665955 | COM PAR $1 | 7,700 | $192,000 | thousands, detected and multiplied | put |
| MUELLER INDS INC | 624756952 | PUT | 1,900 | $192,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74348A904 | CALL | 4,300 | $192,000 | thousands, detected and multiplied | call |
| MURAL ONCOLOGY PUB LTD CO | G63365903 | ORD SHS | 93,000 | $192,000 | thousands, detected and multiplied | call |
| GAMING & LEISURE P | 36467J908 | CALL | 4,100 | $191,000 | thousands, detected and multiplied | call |
| UL SOLUTIONS INC | 903731957 | CLASS A COM SHS | 2,700 | $191,000 | thousands, detected and multiplied | put |
| ATOUR LIFESTYLE HLDGS LTD | 04965M956 | SPONSORED ADS | 5,100 | $191,000 | thousands, detected and multiplied | put |
| SPROTT INC | 852066958 | COM NEW | 2,300 | $191,000 | thousands, detected and multiplied | put |
| MARKEL GROUP INC | 570535904 | CALL | 100 | $191,000 | thousands, detected and multiplied | call |
| MERIT MED SYS INC | 589889954 | COM | 2,300 | $191,000 | thousands, detected and multiplied | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 2,924 | $190,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,848 | $190,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 8,697 | $190,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031956 | COM | 32,200 | $190,000 | thousands, detected and multiplied | put |
| ESSENT GROUP LTD | G3198U952 | PUT | 3,000 | $190,000 | thousands, detected and multiplied | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,032 | $189,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 866 | $189,000 | thousands, detected and multiplied | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 10,052 | $189,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 3,368 | $189,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-25-000018 | this filing | 2025-11-12 | acceptance time not in the bulk data set |