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 |
|---|---|---|---|---|---|---|
| ZEDGE INC | 98923T954 | CL B | 65,100 | $189,000 | thousands, detected and multiplied | put |
| QUANTUM SI INC | 74765K955 | COM CL A | 134,200 | $189,000 | thousands, detected and multiplied | put |
| EVERQUOTE INC | 30041R958 | COM CL A | 8,300 | $189,000 | thousands, detected and multiplied | put |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 6,609 | $189,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 300 | $189,000 | thousands, detected and multiplied | put |
| FREEDOM HOLDING CORP | 356390904 | COM | 1,100 | $189,000 | thousands, detected and multiplied | call |
| HCM II ACQUISITION CORP | G43658906 | SHS CL A | 114,600 | $189,000 | thousands, detected and multiplied | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 26,009 | $188,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 955 | $188,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,073 | $188,000 | thousands, detected and multiplied | |
| PROKIDNEY CORP | 74291D104 | CMN | 77,818 | $188,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R545 | CMN | 4,848 | $188,000 | thousands, detected and multiplied | |
| DONALDSON INC | 257651909 | COM | 2,300 | $188,000 | thousands, detected and multiplied | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,688 | $187,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 14,838 | $187,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,356 | $187,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382951 | COM | 10,300 | $187,000 | thousands, detected and multiplied | put |
| FINGERMOTION INC | 31788K908 | COM | 118,800 | $187,000 | thousands, detected and multiplied | call |
| ENCORE ENERGY CORP | 29259W900 | COM NEW | 58,400 | $187,000 | thousands, detected and multiplied | call |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 90,256 | $186,000 | thousands, detected and multiplied | |
| STREAMEX CORP | 09073N300 | COM | 32,436 | $186,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 16,500 | $186,000 | thousands, detected and multiplied | call |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 69,000 | $186,000 | thousands, detected and multiplied | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 20,700 | $186,000 | thousands, detected and multiplied | put |
| ORUKA THERAPEUTICS INC | 687604958 | PUT | 9,700 | $186,000 | thousands, detected and multiplied | put |
| THE ODP CORP | 88337F955 | COM | 6,700 | $186,000 | thousands, detected and multiplied | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 40,963 | $185,000 | thousands, detected and multiplied | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 3,850 | $185,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 5,077 | $185,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926903 | COM NEW | 87,200 | $185,000 | thousands, detected and multiplied | call |
| BARNES & NOBLE ED INC | 06777U950 | COM NEW | 18,600 | $185,000 | thousands, detected and multiplied | put |
| TIDAL TRUST I | 886364956 | PUT | 7,500 | $185,000 | thousands, detected and multiplied | put |
| TASEKO MINES LTD | 876511956 | PUT | 43,900 | $185,000 | thousands, detected and multiplied | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 24,818 | $184,000 | thousands, detected and multiplied | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 9,150 | $184,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 111,598 | $184,000 | thousands, detected and multiplied | |
| VIVOPOWER PLC | G9376R909 | CALL | 41,000 | $184,000 | thousands, detected and multiplied | call |
| ADURO CLEAN TECHNOLOGIES INC | 007408906 | COM NEW | 13,800 | $184,000 | thousands, detected and multiplied | call |
| GENPACT LIMITED | G3922B907 | CALL | 4,400 | $184,000 | thousands, detected and multiplied | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,784 | $183,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 324 | $183,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,762 | $183,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 95,080 | $183,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,328 | $183,000 | thousands, detected and multiplied | |
| AMPLITUDE INC | 03213A954 | COM CL A | 17,100 | $183,000 | thousands, detected and multiplied | put |
| CAE INC | 124765958 | Put | 6,200 | $183,000 | thousands, detected and multiplied | put |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 1,300 | $183,000 | thousands, detected and multiplied | put |
| KIRBY CORP | 497266956 | COM | 2,200 | $183,000 | thousands, detected and multiplied | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,954 | $182,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 97,567 | $182,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,619 | $182,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 20,704 | $182,000 | thousands, detected and multiplied | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 10,600 | $182,000 | thousands, detected and multiplied | call |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 5,100 | $182,000 | thousands, detected and multiplied | put |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 2,200 | $182,000 | thousands, detected and multiplied | call |
| WASHINGTON TR BANCORP INC | 940610958 | PUT | 6,300 | $182,000 | thousands, detected and multiplied | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 111,932 | $181,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 4,829 | $181,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T953 | CL A | 85,600 | $181,000 | thousands, detected and multiplied | put |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 800 | $181,000 | thousands, detected and multiplied | call |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 19,500 | $181,000 | thousands, detected and multiplied | put |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 15,200 | $181,000 | thousands, detected and multiplied | call |
| WIDEOPENWEST INC | 96758W101 | COM | 35,166 | $181,000 | thousands, detected and multiplied | |
| TOURMALINE BIO INC | 89157D955 | COM | 3,800 | $181,000 | thousands, detected and multiplied | put |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 12,359 | $180,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 17,329 | $180,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 9,700 | $180,000 | thousands, detected and multiplied | put |
| TREX INC | 89531P905 | COM | 3,500 | $180,000 | thousands, detected and multiplied | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 133,400 | $180,000 | thousands, detected and multiplied | call |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 8,700 | $180,000 | thousands, detected and multiplied | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,943 | $179,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,506 | $179,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 7,250 | $179,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 10,673 | $179,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 16,980 | $179,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 5,100 | $179,000 | thousands, detected and multiplied | put |
| WILLSCOT HLDGS CORP | 971378954 | COM CL A | 8,500 | $179,000 | thousands, detected and multiplied | put |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 13,961 | $179,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836958 | PUT | 2,600 | $179,000 | thousands, detected and multiplied | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,649 | $178,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 3,614 | $178,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548951 | SHS | 15,900 | $178,000 | thousands, detected and multiplied | put |
| ITT INC | 45073V908 | COM | 1,000 | $178,000 | thousands, detected and multiplied | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 6,082 | $177,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 227 | $177,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419904 | COM | 113,100 | $177,000 | thousands, detected and multiplied | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 11,782 | $176,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 16,122 | $176,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 4,246 | $176,000 | thousands, detected and multiplied | |
| WOODWARD INC | 980745953 | COM | 700 | $176,000 | thousands, detected and multiplied | put |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 30,700 | $176,000 | thousands, detected and multiplied | put |
| TRINITY CAP INC | 896442908 | COM | 11,400 | $176,000 | thousands, detected and multiplied | call |
| ATLAS ENERGY SOLUTIONS INC | 642045958 | COM NEW | 15,500 | $176,000 | thousands, detected and multiplied | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K953 | SPON ADS | 5,800 | $176,000 | thousands, detected and multiplied | put |
| ASTERA LABS INC COM | 04626A103 | COM | 896 | $175,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,823 | $175,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,000 | $175,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,970 | $175,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 506 | $175,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 47,400 | $175,000 | thousands, detected and multiplied | put |
| CIRRUS LOGIC INC | 172755900 | COM | 1,400 | $175,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464289905 | CALL | 2,300 | $175,000 | thousands, detected and multiplied | call |
| OGE ENERGY CORP | 670837953 | PUT | 3,800 | $175,000 | thousands, detected and multiplied | put |
| GRIFFON CORP | 398433902 | CALL | 2,300 | $175,000 | thousands, detected and multiplied | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,350 | $174,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 6,338 | $174,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,364 | $174,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,878 | $174,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 54,478 | $174,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,093 | $174,000 | thousands, detected and multiplied | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 10,233 | $174,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 15,700 | $174,000 | thousands, detected and multiplied | call |
| ONEWATER MARINE INC | 68280L951 | PUT | 11,000 | $174,000 | thousands, detected and multiplied | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 32,772 | $173,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 1,434 | $173,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E959 | COM | 5,300 | $173,000 | thousands, detected and multiplied | put |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 4,100 | $173,000 | thousands, detected and multiplied | call |
| KARYOPHARM THERAPEUTICS INC | 48576U905 | COM NEW | 26,600 | $173,000 | thousands, detected and multiplied | call |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 15,917 | $173,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 8,800 | $173,000 | thousands, detected and multiplied | put |
| KENNAMETAL INC | 489170900 | CALL | 8,300 | $173,000 | thousands, detected and multiplied | call |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078950 | Cmn | 500 | $173,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 8,038 | $172,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J902 | CALL | 10,300 | $172,000 | thousands, detected and multiplied | call |
| STREAMEX CORP | 09073N900 | CALL | 30,000 | $172,000 | thousands, detected and multiplied | call |
| ARIS MINING CORPORATION | 04040Y909 | COM | 17,600 | $172,000 | thousands, detected and multiplied | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 8,200 | $172,000 | thousands, detected and multiplied | call |
| CLARIVATE PLC | G21810909 | ORD SHS | 45,100 | $172,000 | thousands, detected and multiplied | call |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 9,700 | $172,000 | thousands, detected and multiplied | call |
| BLOCK H & R INC | 093671905 | COM | 3,400 | $171,000 | thousands, detected and multiplied | call |
| ORLA MNG LTD NEW | 68634K906 | COM | 15,900 | $171,000 | thousands, detected and multiplied | call |
| LTC PPTYS INC COM | 502175102 | REIT | 4,616 | $170,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 29,634 | $170,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637900 | COM | 5,100 | $170,000 | thousands, detected and multiplied | call |
| KRISPY KREME INC | 50101L956 | COM | 44,000 | $170,000 | thousands, detected and multiplied | put |
| HAEMONETICS CORP MASS | 405024950 | PUT | 3,500 | $170,000 | thousands, detected and multiplied | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219959 | PUT | 13,300 | $170,000 | thousands, detected and multiplied | put |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 2,978 | $169,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W950 | COM NEW | 54,200 | $169,000 | thousands, detected and multiplied | put |
| VISHAY PRECISION GROUP INC | 92835K903 | COM | 5,300 | $169,000 | thousands, detected and multiplied | call |
| OLD NATL BANCORP IND | 680033907 | COM | 7,700 | $169,000 | thousands, detected and multiplied | call |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 3,000 | $169,000 | thousands, detected and multiplied | call |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 7,800 | $169,000 | thousands, detected and multiplied | call |
| VISTAGEN THERAPEUTICS INC | 92840H950 | COM | 47,500 | $168,000 | thousands, detected and multiplied | put |
| ALLIANT ENERGY CORP | 018802908 | COM | 2,500 | $168,000 | thousands, detected and multiplied | call |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 4,100 | $168,000 | thousands, detected and multiplied | put |
| HUDSON PAC PPTYS INC | 444097959 | COM | 61,000 | $168,000 | thousands, detected and multiplied | put |
| CUSHMAN WAKEFIELD PLC | G2717B958 | SHS | 10,600 | $168,000 | thousands, detected and multiplied | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,579 | $167,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 4,423 | $167,000 | thousands, detected and multiplied | |
| RELX PLC | 759530908 | SPONSORED ADR | 3,500 | $167,000 | thousands, detected and multiplied | call |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 31,400 | $167,000 | thousands, detected and multiplied | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,799 | $166,000 | thousands, detected and multiplied | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 35,412 | $166,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 37,712 | $166,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 41,400 | $166,000 | thousands, detected and multiplied | call |
| TPG INC | 872657951 | COM CL A | 2,900 | $166,000 | thousands, detected and multiplied | put |
| GLOBANT S A | L44385959 | COM | 2,900 | $166,000 | thousands, detected and multiplied | put |
| NET LEASE OFFICE PROPERTIES | 64110Y908 | COM | 5,600 | $166,000 | thousands, detected and multiplied | call |
| WESBANCO INC | 950810901 | CALL | 5,200 | $166,000 | thousands, detected and multiplied | call |
| CRINETICS PHARMACEUTICALS IN | 22663K957 | PUT | 4,000 | $166,000 | thousands, detected and multiplied | put |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3,633 | $165,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,020 | $165,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,003 | $165,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R956 | COM | 5,300 | $165,000 | thousands, detected and multiplied | put |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 10,300 | $165,000 | thousands, detected and multiplied | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 6,700 | $165,000 | thousands, detected and multiplied | put |
| STREAMEX CORP | 09073N950 | PUT | 28,700 | $165,000 | thousands, detected and multiplied | put |
| KB FINL GROUP INC | 48241A905 | CALL | 2,000 | $165,000 | thousands, detected and multiplied | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,541 | $164,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 36,070 | $164,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 14,267 | $164,000 | thousands, detected and multiplied | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 7,020 | $164,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 63,884 | $164,000 | thousands, detected and multiplied | |
| SYNAPTICS INC | 87157D909 | CALL | 2,400 | $164,000 | thousands, detected and multiplied | call |
| PUBMATIC INC | 74467Q953 | COM CL A | 19,900 | $164,000 | thousands, detected and multiplied | put |
| SKY HARBOUR GROUP CORPORATIO | 83085C957 | COM CL A | 16,700 | $164,000 | thousands, detected and multiplied | put |
| ECOLAB INC | 278865950 | PUT | 600 | $164,000 | thousands, detected and multiplied | put |
| BAR HBR BANKSHARES | 066849950 | PUT | 5,400 | $164,000 | thousands, detected and multiplied | put |
| LITE STRATEGY INC | 55279B951 | PUT | 68,000 | $164,000 | thousands, detected and multiplied | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,013 | $163,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 17,440 | $163,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552907 | CALL | 25,200 | $163,000 | thousands, detected and multiplied | call |
| EMPERY DIGITAL INC | 92864V958 | OPTION | 21,800 | $163,000 | thousands, detected and multiplied | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 22,000 | $163,000 | thousands, detected and multiplied | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 6,800 | $163,000 | thousands, detected and multiplied | put |
| UNISYS CORP | 909214956 | COM NEW | 41,600 | $162,000 | thousands, detected and multiplied | put |
| DYNAMIX CORP | G2949D954 | SHS CL A | 15,600 | $162,000 | thousands, detected and multiplied | put |
| MASIMO CORP | 574795900 | CALL | 1,100 | $162,000 | thousands, detected and multiplied | call |
| METSERA INC | 59267L907 | COM | 3,100 | $162,000 | thousands, detected and multiplied | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,231 | $161,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,769 | $161,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,378 | $161,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO | 66765N905 | COM | 3,600 | $161,000 | thousands, detected and multiplied | call |
| ETF OPPORTUNITIES TRUST | 26923Q951 | T REX 2X LONG GM | 6,500 | $161,000 | thousands, detected and multiplied | put |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 3,400 | $161,000 | thousands, detected and multiplied | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,799 | $160,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC | 297178905 | CALL | 600 | $160,000 | thousands, detected and multiplied | call |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 8,600 | $160,000 | thousands, detected and multiplied | call |
| BROOKFIELD INFRASTRUCTURE CO | 11276H906 | COM SUB VTG A | 3,900 | $160,000 | thousands, detected and multiplied | call |
| CHART INDS INC | 16115Q958 | PUT | 800 | $160,000 | thousands, detected and multiplied | put |
| REPLIGEN CORP | 759916959 | PUT | 1,200 | $160,000 | thousands, detected and multiplied | put |
| BADGER METER INC | 056525958 | PUT | 900 | $160,000 | thousands, detected and multiplied | put |
| SKYWEST INC | 830879902 | CALL | 1,600 | $160,000 | thousands, detected and multiplied | call |
| WABTEC | 929740908 | CALL | 800 | $160,000 | thousands, detected and multiplied | call |
| SANFILIPPO JOHN B & SON INC | 800422907 | CALL | 2,500 | $160,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 4,924 | $159,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33,170 | $159,000 | thousands, detected and multiplied | |
| DELCATH SYS INC | 24661P907 | COM NEW | 14,800 | $159,000 | thousands, detected and multiplied | call |
| USA TODAY CO INC | 36472T959 | COM | 38,500 | $159,000 | thousands, detected and multiplied | put |
| ORGANIGRAM GLOBAL INC | 68617J900 | COM | 78,700 | $159,000 | thousands, detected and multiplied | call |
| PIEDMONT REALTY TRUST INC | 720190906 | CALL | 17,700 | $159,000 | thousands, detected and multiplied | call |
| UPSTREAM BIO INC | 91678A957 | PUT | 8,500 | $159,000 | thousands, detected and multiplied | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 1,900 | $159,000 | thousands, detected and multiplied | put |
| EMX RTY CORP | 26873J957 | COM | 30,900 | $159,000 | thousands, detected and multiplied | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 31,679 | $158,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 371 | $157,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 74,527 | $157,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,867 | $157,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E953 | COM | 19,300 | $157,000 | thousands, detected and multiplied | put |
| FUTUREFUEL CORP | 36116M906 | COM | 40,600 | $157,000 | thousands, detected and multiplied | call |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 1,700 | $157,000 | thousands, detected and multiplied | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,116 | $156,000 | thousands, detected and multiplied | |
| T1 ENERGY INC | 35834F954 | CALL | 71,900 | $156,000 | thousands, detected and multiplied | put |
| MOELIS & CO | 60786M905 | CL A | 2,200 | $156,000 | thousands, detected and multiplied | call |
| LITE STRATEGY INC | 55279B901 | COM | 64,700 | $156,000 | thousands, detected and multiplied | call |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 300 | $156,000 | thousands, detected and multiplied | put |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 5,600 | $156,000 | thousands, detected and multiplied | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U957 | COM NEW | 34,600 | $156,000 | thousands, detected and multiplied | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 35,172 | $155,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 6,173 | $155,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J900 | CALL | 10,100 | $155,000 | thousands, detected and multiplied | call |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 2,600 | $155,000 | thousands, detected and multiplied | call |
| SPINNAKER ETF SERIES | 84858T902 | SELE STO EUR ETF | 3,300 | $155,000 | thousands, detected and multiplied | call |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 17,900 | $155,000 | thousands, detected and multiplied | call |
| CATO CORP NEW | 149205956 | CL A | 36,900 | $155,000 | thousands, detected and multiplied | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 49,959 | $155,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202906 | CALL | 3,600 | $155,000 | thousands, detected and multiplied | call |
| SIMULATIONS PLUS INC | 829214955 | PUT | 10,300 | $155,000 | thousands, detected and multiplied | put |
| MURPHY USA INC | 626755952 | PUT | 400 | $155,000 | thousands, detected and multiplied | put |
| ARCELLX INC | 03940C950 | PUT | 1,900 | $155,000 | thousands, detected and multiplied | put |
| FISCALNOTE HOLDINGS INC | 337655902 | CALL | 33,500 | $155,000 | thousands, detected and multiplied | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 811 | $154,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,486 | $154,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 9,634 | $154,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 8,861 | $154,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L959 | PUT | 16,400 | $154,000 | thousands, detected and multiplied | put |
| LUFAX HOLDING LTD | 54975P901 | SPONSORED ADR | 38,000 | $154,000 | thousands, detected and multiplied | call |
| LANDBRIDGE COMPANY LLC | 514952900 | CL A | 2,900 | $154,000 | thousands, detected and multiplied | call |
| ANGI INC | 00183L901 | CL A NEW | 9,500 | $154,000 | thousands, detected and multiplied | call |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 8,300 | $154,000 | thousands, detected and multiplied | put |
| HYCROFT MINING HOLDING CORP | 44862P958 | CL A NEW | 24,900 | $154,000 | thousands, detected and multiplied | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,201 | $153,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 2,300 | $153,000 | thousands, detected and multiplied | call |
| BAIN CAP SPECIALTY FIN INC | 05684B907 | COM STK | 10,800 | $153,000 | thousands, detected and multiplied | call |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 3,000 | $153,000 | thousands, detected and multiplied | put |
| KYVERNA THERAPEUTICS INC | 501976904 | CALL | 25,600 | $153,000 | thousands, detected and multiplied | call |
| SARATOGA INVT CORP | 80349A958 | PUT | 6,300 | $153,000 | thousands, detected and multiplied | put |
| SI BONE INC | 825704909 | COM | 10,400 | $153,000 | thousands, detected and multiplied | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 29,176 | $152,000 | thousands, detected and multiplied | |
| GLADSTONE LD CORP | 376549901 | COM | 16,600 | $152,000 | thousands, detected and multiplied | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 7,900 | $152,000 | thousands, detected and multiplied | put |
| COSTAMARE INC | Y1771G952 | PUT | 12,800 | $152,000 | thousands, detected and multiplied | put |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 600 | $152,000 | thousands, detected and multiplied | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 3,113 | $151,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214906 | COM NEW | 38,900 | $151,000 | thousands, detected and multiplied | call |
| UPBOUND GROUP INC | 76009N900 | COM | 6,400 | $151,000 | thousands, detected and multiplied | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 2,500 | $151,000 | thousands, detected and multiplied | put |
| IDT CORP | 448947957 | PUT | 2,900 | $151,000 | thousands, detected and multiplied | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 1,800 | $151,000 | thousands, detected and multiplied | call |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 171,500 | $151,000 | thousands, detected and multiplied | call |
| MOOG INC CL A | 615394202 | Stock | 724 | $150,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 88340C953 | LEVERAGE SHS 2X | 14,100 | $150,000 | thousands, detected and multiplied | put |
| LIONSGATE STUDIOS CORP | 53626N952 | COM | 28,800 | $150,000 | thousands, detected and multiplied | put |
| NB BANCORP INC | 63945M907 | CALL | 8,500 | $150,000 | thousands, detected and multiplied | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,489 | $149,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 500 | $149,000 | thousands, detected and multiplied | call |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 32,600 | $149,000 | thousands, detected and multiplied | put |
| JELD-WEN HLDG INC | 47580P903 | COM | 30,500 | $149,000 | thousands, detected and multiplied | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 1,200 | $149,000 | thousands, detected and multiplied | put |
| ITRON INC | 465741906 | COM | 1,200 | $149,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46435U901 | CALL | 3,500 | $149,000 | thousands, detected and multiplied | call |
| WM TECHNOLOGY INC | 92971A909 | CALL | 129,100 | $149,000 | thousands, detected and multiplied | call |
| LCI INDS | 50189K953 | COM | 1,600 | $149,000 | thousands, detected and multiplied | put |
| GENCOR INDS INC | 368678908 | CALL | 10,200 | $149,000 | thousands, detected and multiplied | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,383 | $148,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,335 | $148,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 11,859 | $148,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 16,900 | $148,000 | thousands, detected and multiplied | put |
| ARDELYX INC | 039697957 | COM | 26,900 | $148,000 | thousands, detected and multiplied | put |
| MICROVISION INC DEL | 594960954 | COM NEW | 120,000 | $148,000 | thousands, detected and multiplied | put |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 6,900 | $148,000 | thousands, detected and multiplied | call |
| ALPHA PRO TECH LTD | 020772909 | COM | 31,100 | $148,000 | thousands, detected and multiplied | call |
| ALECTOR INC | 014442957 | PUT | 50,200 | $148,000 | thousands, detected and multiplied | put |
| WESCO INTL INC | 95082P955 | PUT | 700 | $148,000 | thousands, detected and multiplied | put |
| TUCOWS INC | 898697956 | COM NEW | 8,000 | $148,000 | thousands, detected and multiplied | put |
| NUVALENT INC COM | 670703107 | Stock | 1,709 | $147,000 | thousands, detected and multiplied | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 22,148 | $147,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,946 | $147,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION | 87162W900 | COM | 900 | $147,000 | thousands, detected and multiplied | call |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 29,100 | $147,000 | thousands, detected and multiplied | call |
| INFLARX NV | N44821901 | COM | 110,000 | $147,000 | thousands, detected and multiplied | call |
| ADAMAS TRUST INC. | 649604900 | COM | 21,200 | $147,000 | thousands, detected and multiplied | call |
| MASIMO CORP | 574795950 | PUT | 1,000 | $147,000 | thousands, detected and multiplied | put |
| CENTERSPACE | 15202L907 | CALL | 2,500 | $147,000 | thousands, detected and multiplied | call |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 32,580 | $146,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 12,000 | $146,000 | thousands, detected and multiplied | call |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 3,000 | $146,000 | thousands, detected and multiplied | put |
| KURA ONCOLOGY INC | 50127T909 | COM | 16,600 | $146,000 | thousands, detected and multiplied | call |
| LIFEMD INC | 53216B904 | COM | 21,600 | $146,000 | thousands, detected and multiplied | call |
| SLIDE INS HLDGS INC | 831349955 | COM | 9,300 | $146,000 | thousands, detected and multiplied | put |
| ZEPP HEALTH CORPORATION | 98945L904 | OPTION | 3,200 | $146,000 | thousands, detected and multiplied | call |
| GAIN THERAPEUTICS INC | 36269B905 | CALL | 82,700 | $146,000 | thousands, detected and multiplied | call |
| PROVIDENT BANCORP INC | 74383L905 | COM NEW | 11,700 | $146,000 | thousands, detected and multiplied | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 7,789 | $145,000 | thousands, detected and multiplied | |
| UDR INC | 902653954 | PUT | 3,900 | $145,000 | thousands, detected and multiplied | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 6,000 | $145,000 | thousands, detected and multiplied | put |
| MYR GROUP INC | 55405W904 | CALL | 700 | $145,000 | thousands, detected and multiplied | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 17,620 | $144,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,043 | $144,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 14,192 | $144,000 | thousands, detected and multiplied | |
| SEALSQ CORP | G79483106 | CMN | 38,702 | $144,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q957 | PUT | 3,400 | $144,000 | thousands, detected and multiplied | put |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 92,200 | $144,000 | thousands, detected and multiplied | call |
| B & G FOODS INC | 05508R906 | COM | 32,600 | $144,000 | thousands, detected and multiplied | call |
| GENESCO INC | 371532902 | COM | 5,000 | $144,000 | thousands, detected and multiplied | call |
| REGENXBIO INC | 75901B907 | COM | 15,000 | $144,000 | thousands, detected and multiplied | call |
| ALKAMI TECHNOLOGY INC | 01644J908 | COM | 5,800 | $144,000 | thousands, detected and multiplied | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 2,700 | $144,000 | thousands, detected and multiplied | put |
| CLARIVATE PLC | G21810959 | PUT | 37,800 | $144,000 | thousands, detected and multiplied | put |
| LA Z BOY INC | 505336907 | CALL | 4,200 | $144,000 | thousands, detected and multiplied | call |
| CORTEXYME INC | 22053A107 | COM | 88,519 | $144,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A956 | PUT | 17,100 | $144,000 | thousands, detected and multiplied | put |
| WNS HLDGS LTD | G98196951 | PUT | 1,900 | $144,000 | thousands, detected and multiplied | put |
| Vanguard Energy ETF | 92204A306 | SHS | 1,138 | $143,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 2,894 | $143,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 47,571 | $143,000 | thousands, detected and multiplied | |
| MILESTONE PHARMACEUTICALS IN | 59935V907 | COM | 71,800 | $143,000 | thousands, detected and multiplied | call |
| VERASTEM INC | 92337C903 | COM NEW | 16,200 | $143,000 | thousands, detected and multiplied | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 700 | $143,000 | thousands, detected and multiplied | call |
| FRESHWORKS INC | 358054954 | CLASS A COM | 12,200 | $143,000 | thousands, detected and multiplied | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 11,700 | $143,000 | thousands, detected and multiplied | call |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 5,200 | $143,000 | thousands, detected and multiplied | put |
| TRINITY INDS INC | 896522959 | PUT | 5,100 | $143,000 | thousands, detected and multiplied | put |
| GOLDEN ENTMT INC | 381013901 | COM | 6,100 | $143,000 | thousands, detected and multiplied | call |
| INVESCO LTD SHS | G491BT108 | Stock | 6,208 | $142,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,431 | $142,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 1,216 | $142,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 51,642 | $142,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 586 | $142,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M909 | COM | 2,700 | $142,000 | thousands, detected and multiplied | call |
| CARIS LIFE SCIENCES INC | 142152907 | COM | 4,700 | $142,000 | thousands, detected and multiplied | call |
| GRAFTECH INTL LTD SR NT | 384313957 | PUT | 11,100 | $142,000 | thousands, detected and multiplied | put |
| BANCORP INC DEL | 05969A905 | CALL | 1,900 | $142,000 | thousands, detected and multiplied | call |
| CACI INTL INC CL A | 127190304 | Stock | 284 | $141,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 532 | $141,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 4,209 | $141,000 | thousands, detected and multiplied | |
| TIC SOLUTIONS INC | 00510N952 | COM | 10,600 | $141,000 | thousands, detected and multiplied | put |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 8,100 | $141,000 | thousands, detected and multiplied | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 1,000 | $141,000 | thousands, detected and multiplied | put |
| PHREESIA INC | 71944F106 | COM | 5,957 | $140,000 | thousands, detected and multiplied | |
| PSQ HOLDINGS INC | 693691107 | CL A | 73,463 | $140,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 3,441 | $140,000 | thousands, detected and multiplied | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 41,002 | $140,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 3,466 | $140,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 2,773 | $140,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 22,700 | $140,000 | thousands, detected and multiplied | put |
| N-ABLE INC | 62878D900 | COMMON STOCK | 18,000 | $140,000 | thousands, detected and multiplied | call |
| TITAN MACHY INC | 88830R951 | COM | 8,400 | $140,000 | thousands, detected and multiplied | put |
| TRIPLE FLAG PRECIOUS METAL | 89679M954 | COM | 4,800 | $140,000 | thousands, detected and multiplied | put |
| PERMA-PIPE INTL HLDGS INC | 714167903 | COM | 6,000 | $140,000 | thousands, detected and multiplied | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,113 | $140,000 | thousands, detected and multiplied | |
| LKQ CORP | 501889958 | PUT | 4,600 | $140,000 | thousands, detected and multiplied | put |
| USANA HEALTH SCIENCES INC | 90328M907 | CALL | 5,100 | $140,000 | thousands, detected and multiplied | call |
| RELIANCE INC | 759509952 | COM | 500 | $140,000 | thousands, detected and multiplied | put |
| DORMAN PRODS INC | 258278950 | PUT | 900 | $140,000 | thousands, detected and multiplied | put |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 6,100 | $140,000 | thousands, detected and multiplied | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 70,417 | $139,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 973 | $139,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 3,100 | $139,000 | thousands, detected and multiplied | put |
| EASTERLY GOVT PPTYS INC | 27616P901 | COM SHS | 6,100 | $139,000 | thousands, detected and multiplied | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 1,000 | $139,000 | thousands, detected and multiplied | put |
| VERISIGN INC | 92343E952 | COM | 500 | $139,000 | thousands, detected and multiplied | put |
| MORNINGSTAR INC | 617700959 | COM | 600 | $139,000 | thousands, detected and multiplied | put |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 12,400 | $139,000 | thousands, detected and multiplied | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 21,000 | $139,000 | thousands, detected and multiplied | put |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 1,400 | $139,000 | thousands, detected and multiplied | call |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 1,100 | $139,000 | thousands, detected and multiplied | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P901 | COM NEW | 11,000 | $139,000 | thousands, detected and multiplied | call |
| GENWORTH FINL INC | 37247D956 | PUT | 15,700 | $139,000 | thousands, detected and multiplied | put |
| HUB GROUP INC | 443320106 | CL A | 4,018 | $138,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K950 | PUT | 35,800 | $138,000 | thousands, detected and multiplied | put |
| MARZETTI COMPANY | 513847903 | COM | 800 | $138,000 | thousands, detected and multiplied | call |
| STEPAN CO | 858586950 | PUT | 2,900 | $138,000 | thousands, detected and multiplied | put |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 7,454 | $137,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 2,955 | $137,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B958 | CL A EX SUB VTG | 4,000 | $137,000 | thousands, detected and multiplied | put |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 4,000 | $137,000 | thousands, detected and multiplied | call |
| ONE GAS INC | 68235P908 | CALL | 1,700 | $137,000 | thousands, detected and multiplied | call |
| MADDEN STEVEN LTD | 556269958 | COM | 4,100 | $137,000 | thousands, detected and multiplied | put |
| B & G FOODS INC | 05508R106 | COM | 30,841 | $136,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 28,628 | $136,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N952 | COM CL A | 4,800 | $136,000 | thousands, detected and multiplied | put |
| NEOGEN CORP | 640491906 | COM | 23,900 | $136,000 | thousands, detected and multiplied | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,369 | $135,000 | thousands, detected and multiplied | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 14,764 | $135,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 15,941 | $135,000 | thousands, detected and multiplied | |
| AXT INC | 00246W903 | CALL | 30,100 | $135,000 | thousands, detected and multiplied | call |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 6,000 | $135,000 | thousands, detected and multiplied | put |
| SLEEP NUMBER CORP | 83125X903 | CALL | 19,300 | $135,000 | thousands, detected and multiplied | call |
| VERINT SYS INC | 92343X900 | COM | 6,700 | $135,000 | thousands, detected and multiplied | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,428 | $134,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 46,220 | $134,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP | 683715906 | CALL | 3,600 | $134,000 | thousands, detected and multiplied | call |
| ANGIODYNAMICS INC | 03475V901 | CALL | 12,000 | $134,000 | thousands, detected and multiplied | call |
| CHEMED CORP NEW | 16359R903 | CALL | 300 | $134,000 | thousands, detected and multiplied | call |
| EVERCORE INC | 29977A955 | PUT | 400 | $134,000 | thousands, detected and multiplied | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 33,581 | $133,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 23,284 | $133,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 14,445 | $133,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 66,920 | $133,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 6,061 | $133,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K902 | CALL | 59,500 | $133,000 | thousands, detected and multiplied | call |
| WILEY JOHN & SONS INC | 968223956 | CL A | 3,300 | $133,000 | thousands, detected and multiplied | put |
| BTCS INC | 05581M954 | COM NEW | 27,700 | $133,000 | thousands, detected and multiplied | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 4,000 | $133,000 | thousands, detected and multiplied | call |
| GPGI INC | 20459V905 | COM CL A | 6,400 | $133,000 | thousands, detected and multiplied | call |
| CALLAWAY GOLF CO | 131193954 | COM | 14,100 | $133,000 | thousands, detected and multiplied | put |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 64,600 | $133,000 | thousands, detected and multiplied | put |
| ARDENT HEALTH INC | 03980N907 | CALL | 10,100 | $133,000 | thousands, detected and multiplied | call |
| TASKUS INC | 87652V959 | PUT | 7,500 | $133,000 | thousands, detected and multiplied | put |
| U S GOLD CORP | 90291C951 | PUT | 8,100 | $133,000 | thousands, detected and multiplied | put |
| PREMIER INC | 74051N902 | CL A | 4,800 | $133,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 894 | $132,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,581 | $132,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 31,800 | $132,000 | thousands, detected and multiplied | put |
| AMBEV SA | 02319V903 | SPONSORED ADR | 59,300 | $132,000 | thousands, detected and multiplied | call |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 31,300 | $132,000 | thousands, detected and multiplied | call |
| ACCENDRA HEALTH INC | 690732902 | COM | 27,500 | $132,000 | thousands, detected and multiplied | call |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 11,600 | $132,000 | thousands, detected and multiplied | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,232 | $131,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 16,344 | $131,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,114 | $131,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927684 | CMN | 12,431 | $131,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 1,000 | $131,000 | thousands, detected and multiplied | put |
| CARLISLE COS INC | 142339950 | PUT | 400 | $131,000 | thousands, detected and multiplied | put |
| ZURA BIO LTD | G9TY5A901 | CALL | 30,300 | $131,000 | thousands, detected and multiplied | call |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 33,700 | $131,000 | thousands, detected and multiplied | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,570 | $130,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U959 | COM | 3,200 | $130,000 | thousands, detected and multiplied | put |
| STURM RUGER & CO INC | 864159958 | COM | 3,000 | $130,000 | thousands, detected and multiplied | put |
| DYNEX CAP INC | 26817Q906 | COM | 10,600 | $130,000 | thousands, detected and multiplied | call |
| DYNE THERAPEUTICS INC | 26818M958 | COM | 10,300 | $130,000 | thousands, detected and multiplied | put |
| MATRIX SVC CO | 576853955 | COM | 10,000 | $130,000 | thousands, detected and multiplied | put |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 9,600 | $130,000 | thousands, detected and multiplied | put |
| SAILPOINT INC | 78781J959 | COM | 5,900 | $130,000 | thousands, detected and multiplied | put |
| LOEWS CORP | 540424908 | CALL | 1,300 | $130,000 | thousands, detected and multiplied | call |
| JASPER THERAPEUTICS INC | 471871902 | CALL | 54,900 | $130,000 | thousands, detected and multiplied | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,992 | $129,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 33,491 | $129,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18,851 | $129,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 59,877 | $129,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC | 152006902 | COM | 12,100 | $129,000 | thousands, detected and multiplied | call |
| ADDUS HOMECARE CORP | 006739956 | COM | 1,100 | $129,000 | thousands, detected and multiplied | put |
| ASP ISOTOPES INC | 00218A105 | COM | 13,397 | $128,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,538 | $128,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T908 | COM | 18,300 | $128,000 | thousands, detected and multiplied | call |
| LIFEMD INC | 53216B954 | COM | 18,900 | $128,000 | thousands, detected and multiplied | put |
| CALIX INC | 13100M909 | COM | 2,100 | $128,000 | thousands, detected and multiplied | call |
| CHEFS WHSE INC | 163086901 | CALL | 2,200 | $128,000 | thousands, detected and multiplied | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473908 | CALL | 38,400 | $128,000 | thousands, detected and multiplied | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 24,318 | $127,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 7,142 | $127,000 | thousands, detected and multiplied | |
| FUEL TECH INC | 359523107 | COM | 42,501 | $127,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 9,800 | $127,000 | thousands, detected and multiplied | call |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 6,900 | $127,000 | thousands, detected and multiplied | call |
| DTE ENERGY CO | 233331957 | COM | 900 | $127,000 | thousands, detected and multiplied | put |
| VISTAGEN THERAPEUTICS INC | 92840H900 | COM | 35,900 | $127,000 | thousands, detected and multiplied | call |
| KINSALE CAP GROUP INC | 49714P908 | COM | 300 | $127,000 | thousands, detected and multiplied | call |
| Proshares Ultra CRCL | 74349Y431 | ETF | 8,731 | $127,000 | thousands, detected and multiplied | |
| NNN REIT INC | 637417956 | PUT | 3,000 | $127,000 | thousands, detected and multiplied | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 8,900 | $127,000 | thousands, detected and multiplied | call |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 300 | $127,000 | thousands, detected and multiplied | put |
| PTC INC COM | 69370C100 | Stock | 624 | $126,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 60,991 | $126,000 | thousands, detected and multiplied | |
| NUVATION BIO INC | 67080N901 | COM CL A | 34,200 | $126,000 | thousands, detected and multiplied | call |
| IMMUNOME INC | 45257U958 | COM | 10,800 | $126,000 | thousands, detected and multiplied | put |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 10,200 | $126,000 | thousands, detected and multiplied | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D907 | COM | 2,800 | $126,000 | thousands, detected and multiplied | call |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 2,836 | $125,000 | thousands, detected and multiplied | |
| CNX RES CORP | 12653C958 | COM | 3,900 | $125,000 | thousands, detected and multiplied | put |
| MINDWALK HOLDINGS CORP | 602687905 | COM | 71,900 | $125,000 | thousands, detected and multiplied | call |
| EMBECTA CORP | 29082K905 | COMMON STOCK | 8,900 | $125,000 | thousands, detected and multiplied | call |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 3,000 | $125,000 | thousands, detected and multiplied | put |
| DANAOS CORPORATION | Y1968P901 | SHS | 1,400 | $125,000 | thousands, detected and multiplied | call |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 24,000 | $125,000 | thousands, detected and multiplied | call |
| PHIBRO ANIMAL HEALTH CORP | 71742Q956 | PUT | 3,100 | $125,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717Y907 | CALL | 2,700 | $125,000 | thousands, detected and multiplied | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,276 | $124,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 8,228 | $124,000 | 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 |