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 |
|---|---|---|---|---|---|---|
| INMODE LTD SHS | M5425M103 | Stock | 320,318 | $4,772,000 | thousands, detected and multiplied | |
| MSCI INC | 55354G950 | PUT | 8,400 | $4,766,000 | thousands, detected and multiplied | put |
| YUM CHINA HLDGS INC | 98850P909 | COM | 111,000 | $4,764,000 | thousands, detected and multiplied | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 260,100 | $4,762,000 | thousands, detected and multiplied | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 16,200 | $4,754,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 235,083 | $4,748,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 28,900 | $4,742,000 | thousands, detected and multiplied | put |
| NEOS ETF TRUST | 78433H905 | NASDAQ 100 HIGH | 88,700 | $4,738,000 | thousands, detected and multiplied | call |
| BURLINGTON STORES INC | 122017906 | COM | 18,600 | $4,733,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H900 | CALL | 39,600 | $4,732,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 76,700 | $4,716,000 | thousands, detected and multiplied | call |
| CANADIAN NATL RY CO | 136375902 | COM | 50,000 | $4,715,000 | thousands, detected and multiplied | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 116,536 | $4,713,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 202,331 | $4,706,000 | thousands, detected and multiplied | |
| BXP INC | 101121951 | COM | 63,300 | $4,705,000 | thousands, detected and multiplied | put |
| MACYS INC | 55616P904 | CALL | 262,000 | $4,697,000 | thousands, detected and multiplied | call |
| VS TRUST | 92891H906 | CALL | 331,500 | $4,682,000 | thousands, detected and multiplied | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 405,234 | $4,680,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G958 | ROUN MA SEVE ETF | 75,400 | $4,675,000 | thousands, detected and multiplied | put |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 180,200 | $4,672,000 | thousands, detected and multiplied | call |
| ENBRIDGE INC | 29250N955 | COM | 92,600 | $4,672,000 | thousands, detected and multiplied | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 486,861 | $4,664,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 138,800 | $4,658,000 | thousands, detected and multiplied | call |
| TRADEWEB MKTS INC | 892672956 | CL A | 41,900 | $4,650,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 474,600 | $4,646,000 | thousands, detected and multiplied | put |
| LYFT INC | 55087P104 | CL A COM | 211,048 | $4,645,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 147,100 | $4,645,000 | thousands, detected and multiplied | call |
| BOX INC | 10316T904 | CALL | 143,800 | $4,640,000 | thousands, detected and multiplied | call |
| POWELL INDS INC | 739128906 | COM | 15,200 | $4,633,000 | thousands, detected and multiplied | call |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 248,300 | $4,633,000 | thousands, detected and multiplied | call |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 265,100 | $4,625,000 | thousands, detected and multiplied | call |
| AMBARELLA INC | G037AX951 | PUT | 56,000 | $4,621,000 | thousands, detected and multiplied | put |
| GENUINE PARTS CO | 372460905 | COM | 33,300 | $4,615,000 | thousands, detected and multiplied | call |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 438,200 | $4,609,000 | thousands, detected and multiplied | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 48,300 | $4,609,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 123,107 | $4,604,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 138,761 | $4,601,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 301,488 | $4,591,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 265,800 | $4,590,000 | thousands, detected and multiplied | call |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 593,500 | $4,587,000 | thousands, detected and multiplied | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 22,400 | $4,579,000 | thousands, detected and multiplied | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,298 | $4,578,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 65,169 | $4,577,000 | thousands, detected and multiplied | |
| LEMONADE INC | 52567D957 | PUT | 85,500 | $4,576,000 | thousands, detected and multiplied | put |
| ARGENX SE | 04016X951 | PUT | 6,200 | $4,572,000 | thousands, detected and multiplied | put |
| TRIPADVISOR INC | 896945951 | COM | 280,900 | $4,567,000 | thousands, detected and multiplied | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 59,483 | $4,563,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 615,800 | $4,563,000 | thousands, detected and multiplied | call |
| MAIN STR CAP CORP | 56035L954 | COM | 71,700 | $4,559,000 | thousands, detected and multiplied | put |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 301,000 | $4,554,000 | thousands, detected and multiplied | put |
| QXO INC | 82846H955 | PUT | 238,900 | $4,553,000 | thousands, detected and multiplied | put |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 220,300 | $4,551,000 | thousands, detected and multiplied | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 358,700 | $4,551,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 128,700 | $4,545,000 | thousands, detected and multiplied | put |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 259,500 | $4,543,000 | thousands, detected and multiplied | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 224,600 | $4,539,000 | thousands, detected and multiplied | call |
| HESAI GROUP | 428050908 | SPONSORED ADS | 161,500 | $4,538,000 | thousands, detected and multiplied | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 60,400 | $4,536,000 | thousands, detected and multiplied | put |
| INVITATION HOMES INC | 46187W907 | COM | 154,600 | $4,534,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO COM | 406216101 | Stock | 184,168 | $4,530,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 23,700 | $4,516,000 | thousands, detected and multiplied | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 30,997 | $4,513,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 36,300 | $4,513,000 | thousands, detected and multiplied | call |
| UBS GROUP AG SHS | H42097107 | Stock | 109,948 | $4,507,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 246,700 | $4,499,000 | thousands, detected and multiplied | call |
| RANGE RES CORP | 75281A909 | COM | 119,400 | $4,494,000 | thousands, detected and multiplied | call |
| CORECIVIC INC | 21871N951 | COM | 220,800 | $4,493,000 | thousands, detected and multiplied | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 124,678 | $4,488,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 32,383 | $4,485,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 184,500 | $4,481,000 | thousands, detected and multiplied | put |
| RAMBUS INC DEL | 750917906 | COM | 43,000 | $4,480,000 | thousands, detected and multiplied | call |
| ENBRIDGE INC | 29250N905 | COM | 88,800 | $4,480,000 | thousands, detected and multiplied | call |
| NISOURCE INC | 65473P955 | COM | 103,400 | $4,477,000 | thousands, detected and multiplied | put |
| REZOLVE AI PLC | G75398900 | CALL | 897,600 | $4,470,000 | thousands, detected and multiplied | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 69,700 | $4,470,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L101 | CL A | 50,028 | $4,469,000 | thousands, detected and multiplied | |
| GENPACT LIMITED | G3922B957 | PUT | 106,600 | $4,465,000 | thousands, detected and multiplied | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 113,000 | $4,464,000 | thousands, detected and multiplied | put |
| EQUINIX INC | 29444U950 | COM | 5,700 | $4,464,000 | thousands, detected and multiplied | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 27,934 | $4,461,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 60,600 | $4,460,000 | thousands, detected and multiplied | call |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 124,100 | $4,447,000 | thousands, detected and multiplied | call |
| NOVAVAX INC | 670002951 | COM NEW | 512,300 | $4,441,000 | thousands, detected and multiplied | put |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 216,700 | $4,438,000 | thousands, detected and multiplied | call |
| ECOLAB INC | 278865900 | COM | 16,200 | $4,436,000 | thousands, detected and multiplied | call |
| EQT CORP COM | 26884L109 | Stock | 81,422 | $4,431,000 | thousands, detected and multiplied | |
| SLM CORP | 78442P956 | COM | 160,000 | $4,428,000 | thousands, detected and multiplied | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 36,500 | $4,425,000 | thousands, detected and multiplied | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 36,400 | $4,417,000 | thousands, detected and multiplied | call |
| IQVIA HLDGS INC | 46266C955 | PUT | 23,200 | $4,406,000 | thousands, detected and multiplied | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 82,900 | $4,406,000 | thousands, detected and multiplied | call |
| FUELCELL ENERGY INC | 35952H900 | CALL | 564,600 | $4,403,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 33,800 | $4,402,000 | thousands, detected and multiplied | put |
| GARTNER INC | 366651957 | COM | 16,700 | $4,389,000 | thousands, detected and multiplied | put |
| FTAI AVIATION LTD | G3730V905 | CALL | 26,300 | $4,388,000 | thousands, detected and multiplied | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 335,000 | $4,368,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 25,300 | $4,367,000 | thousands, detected and multiplied | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 153,700 | $4,365,000 | thousands, detected and multiplied | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 46,000 | $4,361,000 | thousands, detected and multiplied | call |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 372,700 | $4,360,000 | thousands, detected and multiplied | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,236 | $4,352,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP | 316773900 | COM | 97,700 | $4,352,000 | thousands, detected and multiplied | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 76,450 | $4,350,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,432 | $4,347,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 85,200 | $4,343,000 | thousands, detected and multiplied | call |
| VALARIS LTD | G9460G901 | CL A | 89,000 | $4,340,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P952 | COM NEW | 1,862,300 | $4,339,000 | thousands, detected and multiplied | put |
| OKTAINCCLASSA | 679295105 | STOK | 47,070 | $4,316,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 137,122 | $4,308,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 46,200 | $4,308,000 | thousands, detected and multiplied | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 19,606 | $4,304,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q902 | COM | 106,300 | $4,292,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 381,568 | $4,288,000 | thousands, detected and multiplied | |
| CHEMOURS CO | 163851908 | CALL | 270,700 | $4,287,000 | thousands, detected and multiplied | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,909 | $4,272,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327959 | PUT | 46,400 | $4,269,000 | thousands, detected and multiplied | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 84,657 | $4,268,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 24,400 | $4,268,000 | thousands, detected and multiplied | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,364,326 | $4,256,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,892 | $4,240,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y950 | PUT | 877,100 | $4,240,000 | thousands, detected and multiplied | put |
| CROWN CASTLE INC | 22822V951 | COM | 43,900 | $4,235,000 | thousands, detected and multiplied | put |
| ELASTIC N V | N14506904 | CALL | 50,100 | $4,232,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001C958 | COM | 186,200 | $4,230,000 | thousands, detected and multiplied | put |
| SEALSQ CORP | G79483906 | CALL | 1,131,000 | $4,229,000 | thousands, detected and multiplied | call |
| DEFI DEVELOPMENT CORP | 47100L901 | COM | 276,000 | $4,225,000 | thousands, detected and multiplied | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 244,300 | $4,219,000 | thousands, detected and multiplied | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 163,709 | $4,217,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M958 | PUT | 28,300 | $4,215,000 | thousands, detected and multiplied | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,347,700 | $4,204,000 | thousands, detected and multiplied | put |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 130,300 | $4,204,000 | thousands, detected and multiplied | call |
| NUTANIX INC | 67059N958 | CL A | 56,500 | $4,203,000 | thousands, detected and multiplied | put |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 172,200 | $4,198,000 | thousands, detected and multiplied | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 40,900 | $4,197,000 | thousands, detected and multiplied | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 233,870 | $4,195,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 50,022 | $4,192,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 12,100 | $4,189,000 | thousands, detected and multiplied | put |
| RESMED INC | 761152907 | COM | 15,300 | $4,188,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC | 988498901 | COM | 27,500 | $4,180,000 | thousands, detected and multiplied | call |
| VEEVA SYS INC | 922475958 | CL A COM | 14,000 | $4,170,000 | thousands, detected and multiplied | put |
| OVINTIV INC | 69047Q952 | COM | 103,100 | $4,163,000 | thousands, detected and multiplied | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 397,000 | $4,160,000 | thousands, detected and multiplied | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 12,000 | $4,155,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 554,400 | $4,146,000 | thousands, detected and multiplied | put |
| EDISON INTL | 281020907 | COM | 75,000 | $4,146,000 | thousands, detected and multiplied | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 33,400 | $4,137,000 | thousands, detected and multiplied | put |
| BIOGEN INC | 09062X953 | COM | 29,500 | $4,132,000 | thousands, detected and multiplied | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 139,000 | $4,126,000 | thousands, detected and multiplied | call |
| TARGA RES CORP | 87612G901 | CALL | 24,600 | $4,121,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 62,400 | $4,119,000 | thousands, detected and multiplied | |
| DOXIMITY INC | 26622P957 | CL A | 56,300 | $4,118,000 | thousands, detected and multiplied | put |
| ABRDN PLATINUM ETF TRUST | 003260956 | PUT | 28,800 | $4,114,000 | thousands, detected and multiplied | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 177,400 | $4,103,000 | thousands, detected and multiplied | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 55,600 | $4,097,000 | thousands, detected and multiplied | put |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 102,400 | $4,092,000 | thousands, detected and multiplied | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 1,076,600 | $4,088,000 | thousands, detected and multiplied | call |
| APTIV PLC | G3265R907 | COM SHS | 47,400 | $4,086,000 | thousands, detected and multiplied | call |
| NEXGEN ENERGY LTD | 65340P906 | COM | 456,300 | $4,083,000 | thousands, detected and multiplied | call |
| RESMED INC | 761152957 | COM | 14,900 | $4,078,000 | thousands, detected and multiplied | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,441,997 | $4,066,000 | thousands, detected and multiplied | |
| BARCLAYS PLC | 06738E954 | PUT | 196,700 | $4,065,000 | thousands, detected and multiplied | put |
| WW INTL INC | 98262P900 | COM NEW | 148,600 | $4,065,000 | thousands, detected and multiplied | call |
| PPL CORP | 69351T906 | COM | 109,400 | $4,065,000 | thousands, detected and multiplied | call |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 1,007,600 | $4,060,000 | thousands, detected and multiplied | call |
| NETAPP INC | 64110D954 | COM | 34,200 | $4,051,000 | thousands, detected and multiplied | put |
| SOLENO THERAPEUTICS INC | 834203959 | PUT | 59,900 | $4,049,000 | thousands, detected and multiplied | put |
| DAYFORCE INC | 15677J908 | COM | 58,700 | $4,043,000 | thousands, detected and multiplied | call |
| MATSON INC | 57686G955 | PUT | 41,000 | $4,042,000 | thousands, detected and multiplied | put |
| LOGITECH INTL S A | H50430902 | CALL | 36,800 | $4,036,000 | thousands, detected and multiplied | call |
| INVESCO LTD | G491BT908 | CALL | 175,400 | $4,023,000 | thousands, detected and multiplied | call |
| MAGNITE INC | 55955D950 | COM | 184,700 | $4,022,000 | thousands, detected and multiplied | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 130,300 | $4,022,000 | thousands, detected and multiplied | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 75,600 | $4,018,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 144,684 | $4,017,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD | G98196901 | COM SHS | 52,600 | $4,011,000 | thousands, detected and multiplied | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 351,330 | $4,008,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 36,900 | $3,998,000 | thousands, detected and multiplied | put |
| Chevron Corporation | 166764100 | COM | 25,676 | $3,987,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 263,100 | $3,980,000 | thousands, detected and multiplied | call |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 13,000 | $3,970,000 | thousands, detected and multiplied | put |
| UNIQURE NV | N90064101 | SHS | 67,995 | $3,968,000 | thousands, detected and multiplied | |
| ARES 17JUL26 120 P | 03990B951 | Option | 24,800 | $3,965,000 | thousands, detected and multiplied | put |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 114,500 | $3,955,000 | thousands, detected and multiplied | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 68,100 | $3,955,000 | thousands, detected and multiplied | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 207,800 | $3,948,000 | thousands, detected and multiplied | put |
| FIRSTENERGY CORP | 337932907 | COM | 86,000 | $3,940,000 | thousands, detected and multiplied | call |
| AMPLIFY ETF TR | 032108958 | PUT | 160,500 | $3,940,000 | thousands, detected and multiplied | put |
| INDIVIOR PLC | G4766E906 | CALL | 163,300 | $3,937,000 | thousands, detected and multiplied | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 140,438 | $3,918,000 | thousands, detected and multiplied | |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 613,300 | $3,906,000 | thousands, detected and multiplied | put |
| TETRA TECH INC NEW | 88162G953 | COM | 117,000 | $3,905,000 | thousands, detected and multiplied | put |
| NEKTAR THERAPEUTICS | 640268906 | COM NEW | 68,600 | $3,903,000 | thousands, detected and multiplied | call |
| ARK 21SHARES BITCOIN ETF | 040919952 | PUT | 102,600 | $3,900,000 | thousands, detected and multiplied | put |
| COMPASS INC | 20464U900 | CALL | 485,200 | $3,896,000 | thousands, detected and multiplied | call |
| DROPBOX INC | 26210C904 | CL A | 128,900 | $3,894,000 | thousands, detected and multiplied | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 31,100 | $3,894,000 | thousands, detected and multiplied | call |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 166,500 | $3,879,000 | thousands, detected and multiplied | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 415,266 | $3,878,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 166,700 | $3,877,000 | thousands, detected and multiplied | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 171,300 | $3,873,000 | thousands, detected and multiplied | put |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 34,500 | $3,870,000 | thousands, detected and multiplied | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 52,400 | $3,861,000 | thousands, detected and multiplied | call |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 332,500 | $3,860,000 | thousands, detected and multiplied | put |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 27,400 | $3,857,000 | thousands, detected and multiplied | put |
| FASTENAL CO | 311900904 | COM | 78,400 | $3,844,000 | thousands, detected and multiplied | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 8,400 | $3,841,000 | thousands, detected and multiplied | call |
| BOYD GAMING CORP | 103304901 | COM | 44,400 | $3,838,000 | thousands, detected and multiplied | call |
| EXELIXIS INC | 30161Q904 | COM | 92,900 | $3,836,000 | thousands, detected and multiplied | call |
| FASTENAL CO | 311900954 | COM | 78,200 | $3,834,000 | thousands, detected and multiplied | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 27,036 | $3,825,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H956 | PUT | 328,900 | $3,825,000 | thousands, detected and multiplied | put |
| GRAIL INC | 384747901 | COM | 64,700 | $3,825,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 192,000 | $3,824,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,729 | $3,821,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 56,700 | $3,816,000 | thousands, detected and multiplied | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 61,942 | $3,803,000 | thousands, detected and multiplied | |
| STRIVE INC | 862945952 | CL A COM | 1,520,600 | $3,801,000 | thousands, detected and multiplied | put |
| OUSTER INC | 68989M952 | PUT | 140,200 | $3,792,000 | thousands, detected and multiplied | put |
| WERIDE INC | 950915958 | SPONSORED ADS | 382,900 | $3,790,000 | thousands, detected and multiplied | put |
| CENCORA INC | 03073E955 | PUT | 12,100 | $3,781,000 | thousands, detected and multiplied | put |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 166,100 | $3,777,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 65,534 | $3,771,000 | thousands, detected and multiplied | |
| NASDAQ INC | 631103908 | COM | 42,600 | $3,767,000 | thousands, detected and multiplied | call |
| 89BIO INC | 282559953 | COM | 256,200 | $3,766,000 | thousands, detected and multiplied | put |
| UIPATH INC | 90364P105 | CL A | 281,401 | $3,765,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC | 68268W953 | COM | 66,700 | $3,765,000 | thousands, detected and multiplied | put |
| REPUBLIC SVCS INC | 760759950 | COM | 16,400 | $3,763,000 | thousands, detected and multiplied | put |
| INNODATA INC | 457642955 | COM NEW | 48,800 | $3,761,000 | thousands, detected and multiplied | put |
| CURTISS WRIGHT CORP | 231561901 | CALL | 6,900 | $3,746,000 | thousands, detected and multiplied | call |
| ASP ISOTOPES INC | 00218A955 | COM | 388,500 | $3,737,000 | thousands, detected and multiplied | put |
| RUBRIK INC. | 781154109 | CL A | 45,428 | $3,736,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664909 | COM | 165,000 | $3,729,000 | thousands, detected and multiplied | call |
| PUBLIC STORAGE | 74460D909 | CALL | 12,900 | $3,726,000 | thousands, detected and multiplied | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 481,500 | $3,721,000 | thousands, detected and multiplied | put |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 649,500 | $3,708,000 | thousands, detected and multiplied | put |
| SMUCKER J M CO | 832696905 | COM NEW | 34,100 | $3,703,000 | thousands, detected and multiplied | call |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 49,400 | $3,679,000 | thousands, detected and multiplied | call |
| CVS Health Corporation | 126650100 | COM | 48,791 | $3,678,000 | thousands, detected and multiplied | |
| ALLSTATE CORP | 020002901 | CALL | 17,100 | $3,670,000 | thousands, detected and multiplied | call |
| EQUIFAX INC | 294429905 | CALL | 14,300 | $3,668,000 | thousands, detected and multiplied | call |
| HANESBRANDS INC. | 410345952 | COM | 556,300 | $3,666,000 | thousands, detected and multiplied | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 101,300 | $3,661,000 | thousands, detected and multiplied | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 99,133 | $3,660,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q908 | COM CL A | 458,700 | $3,660,000 | thousands, detected and multiplied | call |
| RED CAT HLDGS INC | 75644T950 | PUT | 353,400 | $3,657,000 | thousands, detected and multiplied | put |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 281,700 | $3,653,000 | thousands, detected and multiplied | put |
| BATH & BODY WORKS INC | 070830904 | COM | 141,700 | $3,650,000 | thousands, detected and multiplied | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 83,100 | $3,650,000 | thousands, detected and multiplied | call |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 7,100 | $3,650,000 | thousands, detected and multiplied | put |
| KLAVIYO INC | 49845K901 | COM SER A | 131,800 | $3,649,000 | thousands, detected and multiplied | call |
| NICE LTD | 653656908 | SPONSORED ADR | 25,200 | $3,648,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311107 | CL A | 730,487 | $3,645,000 | thousands, detected and multiplied | |
| NOVA LTD | M7516K903 | COM | 11,400 | $3,644,000 | thousands, detected and multiplied | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 251,232 | $3,642,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP | 626717952 | COM | 127,200 | $3,613,000 | thousands, detected and multiplied | put |
| BULLISH | G16910120 | ORD SHS | 56,759 | $3,610,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC | 49271V950 | COM | 141,500 | $3,609,000 | thousands, detected and multiplied | put |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 96,900 | $3,608,000 | thousands, detected and multiplied | call |
| BALL CORP | 058498906 | COM | 71,500 | $3,605,000 | thousands, detected and multiplied | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 88,900 | $3,603,000 | thousands, detected and multiplied | call |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 52,500 | $3,600,000 | thousands, detected and multiplied | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 50,600 | $3,595,000 | thousands, detected and multiplied | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,593 | $3,593,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 44,867 | $3,593,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 55,500 | $3,588,000 | thousands, detected and multiplied | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 153,400 | $3,580,000 | thousands, detected and multiplied | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 36,300 | $3,575,000 | thousands, detected and multiplied | put |
| UNUSUAL MACHS INC | 91532F952 | COM SHS | 236,800 | $3,575,000 | thousands, detected and multiplied | put |
| EPAM SYS INC | 29414B954 | COM | 23,700 | $3,573,000 | thousands, detected and multiplied | put |
| HASBRO INC | 418056907 | COM | 47,100 | $3,572,000 | thousands, detected and multiplied | call |
| TELADOC HEALTH INC | 87918A105 | COM | 461,407 | $3,566,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 16,142 | $3,564,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E959 | COM | 13,200 | $3,564,000 | thousands, detected and multiplied | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 29,300 | $3,555,000 | thousands, detected and multiplied | put |
| RANGE RES CORP | 75281A959 | COM | 94,400 | $3,553,000 | thousands, detected and multiplied | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,191 | $3,550,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813909 | COM | 155,800 | $3,547,000 | thousands, detected and multiplied | call |
| AGREE RLTY CORP | 008492900 | CALL | 49,900 | $3,544,000 | thousands, detected and multiplied | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 98,000 | $3,540,000 | thousands, detected and multiplied | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 20,500 | $3,538,000 | thousands, detected and multiplied | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q905 | CALL | 61,700 | $3,529,000 | thousands, detected and multiplied | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 64,500 | $3,528,000 | thousands, detected and multiplied | put |
| INFORMATICA INC | 45674M901 | COM CL A | 142,000 | $3,527,000 | thousands, detected and multiplied | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 57,300 | $3,526,000 | thousands, detected and multiplied | call |
| BORGWARNER INC | 099724906 | CALL | 79,800 | $3,508,000 | thousands, detected and multiplied | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 17,400 | $3,506,000 | thousands, detected and multiplied | call |
| APTIV PLC | G3265R957 | PUT | 40,600 | $3,500,000 | thousands, detected and multiplied | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 40,300 | $3,494,000 | thousands, detected and multiplied | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 192,000 | $3,484,000 | thousands, detected and multiplied | call |
| BITWISE BITCOIN ETF TR | 09174C954 | PUT | 56,000 | $3,484,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 172,334 | $3,482,000 | thousands, detected and multiplied | |
| VALVOLINE INC | 92047W901 | COM | 96,800 | $3,476,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 111,969 | $3,475,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G909 | CALL | 48,100 | $3,468,000 | thousands, detected and multiplied | call |
| NATERA INC | 632307904 | CALL | 21,500 | $3,460,000 | thousands, detected and multiplied | call |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 95,000 | $3,453,000 | thousands, detected and multiplied | call |
| CHARGEPOINT HOLDINGS INC | 15961R953 | PUT | 316,100 | $3,451,000 | thousands, detected and multiplied | put |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 122,700 | $3,451,000 | thousands, detected and multiplied | call |
| ROYAL GOLD INC | 780287958 | PUT | 17,200 | $3,449,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 74,676 | $3,439,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 704,700 | $3,438,000 | thousands, detected and multiplied | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,114 | $3,437,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC | 051774907 | CALL | 636,800 | $3,432,000 | thousands, detected and multiplied | call |
| WILLIAMS COS INC | 969457950 | PUT | 54,100 | $3,427,000 | thousands, detected and multiplied | put |
| DROPBOX INC | 26210C954 | CL A | 113,400 | $3,425,000 | thousands, detected and multiplied | put |
| GOSSAMER BIO INC | 38341P902 | COM | 1,302,400 | $3,425,000 | thousands, detected and multiplied | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 48,200 | $3,424,000 | thousands, detected and multiplied | put |
| HORMEL FOODS CORP | 440452900 | COM | 138,400 | $3,424,000 | thousands, detected and multiplied | call |
| CIENA CORP | 171779959 | PUT | 23,500 | $3,423,000 | thousands, detected and multiplied | put |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 32,900 | $3,422,000 | thousands, detected and multiplied | put |
| NEOS ETF TRUST | 78433H955 | NASDAQ 100 HIGH | 61,100 | $3,418,000 | thousands, detected and multiplied | put |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 54,900 | $3,410,000 | thousands, detected and multiplied | call |
| RUM GROUP INC | 78137L905 | CALL | 470,900 | $3,409,000 | thousands, detected and multiplied | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 197,400 | $3,409,000 | thousands, detected and multiplied | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 129,700 | $3,408,000 | thousands, detected and multiplied | put |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 68,000 | $3,401,000 | thousands, detected and multiplied | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 184,600 | $3,398,000 | thousands, detected and multiplied | put |
| B2GOLD CORP | 11777Q959 | COM | 686,500 | $3,398,000 | thousands, detected and multiplied | put |
| NVENT ELEC PLC | G6700G907 | CALL | 34,400 | $3,393,000 | thousands, detected and multiplied | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 35,500 | $3,387,000 | thousands, detected and multiplied | put |
| ASP ISOTOPES INC | 00218A905 | CALL | 351,100 | $3,377,000 | thousands, detected and multiplied | call |
| EXELON CORP | 30161N901 | COM | 75,000 | $3,375,000 | thousands, detected and multiplied | call |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 149,100 | $3,374,000 | thousands, detected and multiplied | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 62,200 | $3,368,000 | thousands, detected and multiplied | put |
| STRYKER CORPORATION | 863667951 | COM | 9,100 | $3,363,000 | thousands, detected and multiplied | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 521,200 | $3,361,000 | thousands, detected and multiplied | put |
| EXELIXIS INC | 30161Q954 | COM | 81,100 | $3,349,000 | thousands, detected and multiplied | put |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 115,800 | $3,345,000 | thousands, detected and multiplied | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,344 | $3,343,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 250,670 | $3,343,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 547,700 | $3,335,000 | thousands, detected and multiplied | call |
| PAGERDUTY INC | 69553P950 | COM | 201,600 | $3,330,000 | thousands, detected and multiplied | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 46,600 | $3,328,000 | thousands, detected and multiplied | put |
| UPEXI INC | 39959A905 | COM NEW | 573,300 | $3,307,000 | thousands, detected and multiplied | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 116,800 | $3,300,000 | thousands, detected and multiplied | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 23,700 | $3,298,000 | thousands, detected and multiplied | put |
| SWEETGREEN INC | 87043Q958 | PUT | 412,900 | $3,294,000 | thousands, detected and multiplied | put |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 17,000 | $3,286,000 | thousands, detected and multiplied | put |
| ROUNDHILL ETF TRUST | 77926X902 | BITCOIN COVERED | 76,000 | $3,284,000 | thousands, detected and multiplied | call |
| GODADDY INC | 380237907 | CALL | 24,000 | $3,283,000 | thousands, detected and multiplied | call |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 168,800 | $3,281,000 | thousands, detected and multiplied | call |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 12,900 | $3,276,000 | thousands, detected and multiplied | call |
| COTERRA ENERGY INC | 127097953 | PUT | 138,400 | $3,273,000 | thousands, detected and multiplied | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 128,301 | $3,272,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V900 | COM | 111,700 | $3,272,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 81,000 | $3,266,000 | thousands, detected and multiplied | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 4,300 | $3,260,000 | thousands, detected and multiplied | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,201 | $3,259,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 192,455 | $3,258,000 | thousands, detected and multiplied | |
| TYSON FOODS INC | 902494953 | CL A | 60,000 | $3,258,000 | thousands, detected and multiplied | put |
| MCEWEN INC. | 58039P955 | COM NEW | 190,500 | $3,257,000 | thousands, detected and multiplied | put |
| MADDEN STEVEN LTD | 556269108 | COM | 97,276 | $3,256,000 | thousands, detected and multiplied | |
| INVESCO LTD | G491BT958 | SHS | 141,900 | $3,255,000 | thousands, detected and multiplied | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 355,100 | $3,252,000 | thousands, detected and multiplied | put |
| Qualcomm Incorporated | 747525103 | COM | 19,534 | $3,249,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP | 892331907 | ADS | 17,000 | $3,248,000 | thousands, detected and multiplied | call |
| TREVI THERAPEUTICS INC | 89532M951 | COM | 354,800 | $3,246,000 | thousands, detected and multiplied | put |
| ONTO INNOVATION INC | 683344905 | COM | 25,100 | $3,243,000 | thousands, detected and multiplied | call |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 118,400 | $3,240,000 | thousands, detected and multiplied | put |
| HASBRO INC | 418056957 | COM NEW | 42,700 | $3,238,000 | thousands, detected and multiplied | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 18,500 | $3,236,000 | thousands, detected and multiplied | put |
| OUSTER INC | 68989M902 | COM NEW | 119,600 | $3,235,000 | thousands, detected and multiplied | call |
| CELANESE CORP DEL | 150870903 | COM | 76,900 | $3,235,000 | thousands, detected and multiplied | call |
| RUM GROUP INC | 78137L955 | PUT | 444,900 | $3,221,000 | thousands, detected and multiplied | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 44,400 | $3,215,000 | thousands, detected and multiplied | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 59,300 | $3,211,000 | thousands, detected and multiplied | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 123,745 | $3,208,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 70,877 | $3,206,000 | thousands, detected and multiplied | |
| DYNATRACE INC | 268150909 | COM NEW | 66,100 | $3,202,000 | thousands, detected and multiplied | call |
| XCEL ENERGY INC | 98389B950 | COM | 39,700 | $3,201,000 | thousands, detected and multiplied | put |
| NORTHERN TR CORP | 665859954 | COM | 23,700 | $3,190,000 | thousands, detected and multiplied | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 22,200 | $3,188,000 | thousands, detected and multiplied | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 51,000 | $3,186,000 | thousands, detected and multiplied | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 110,123 | $3,181,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 20,857 | $3,178,000 | thousands, detected and multiplied | |
| WP CAREY INC | 92936U959 | COM | 47,800 | $3,170,000 | thousands, detected and multiplied | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 16,200 | $3,166,000 | thousands, detected and multiplied | put |
| TRANSDIGM GROUP INC | 893641950 | PUT | 2,400 | $3,163,000 | thousands, detected and multiplied | put |
| PEABODY ENGR CORP | 704551100 | COM | 119,234 | $3,162,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO | 291011954 | PUT | 24,100 | $3,161,000 | thousands, detected and multiplied | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 53,200 | $3,159,000 | thousands, detected and multiplied | call |
| DRAGANFLY INC. | 26142Q904 | COM | 387,900 | $3,157,000 | thousands, detected and multiplied | call |
| INSULET CORP | 45784P951 | PUT | 10,200 | $3,149,000 | thousands, detected and multiplied | put |
| DENISON MINES CORP | 248356907 | CALL | 1,144,500 | $3,147,000 | thousands, detected and multiplied | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 47,700 | $3,145,000 | thousands, detected and multiplied | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 92,969 | $3,143,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,082 | $3,139,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 157,800 | $3,135,000 | thousands, detected and multiplied | put |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 3,400 | $3,130,000 | thousands, detected and multiplied | call |
| BXP INC | 101121901 | COM | 42,100 | $3,129,000 | thousands, detected and multiplied | call |
| CUMMINS INC | 231021906 | CALL | 7,400 | $3,125,000 | thousands, detected and multiplied | call |
| FLUTTER ENTMT PLC | G3643J958 | SHS | 12,300 | $3,124,000 | thousands, detected and multiplied | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 15,500 | $3,123,000 | thousands, detected and multiplied | put |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 7,400 | $3,122,000 | thousands, detected and multiplied | call |
| VENTAS INC | 92276F950 | COM | 44,600 | $3,121,000 | thousands, detected and multiplied | put |
| OR ROYALTIES INC. | 68390D906 | COM SHS | 77,800 | $3,118,000 | thousands, detected and multiplied | call |
| VAIL RESORTS INC | 91879Q909 | COM | 20,800 | $3,111,000 | thousands, detected and multiplied | call |
| CORE NATURAL RESOURCES INC | 218937950 | COM SHS | 37,100 | $3,097,000 | thousands, detected and multiplied | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 72,998 | $3,091,000 | thousands, detected and multiplied | |
| CORTEVA INC | 22052L954 | COM | 45,700 | $3,090,000 | thousands, detected and multiplied | put |
| PPG INDS INC | 693506907 | COM | 29,400 | $3,090,000 | thousands, detected and multiplied | call |
| FMC CORP | 302491903 | COM NEW | 91,700 | $3,083,000 | thousands, detected and multiplied | call |
| HF SINCLAIR CORP | 403949950 | PUT | 58,900 | $3,082,000 | thousands, detected and multiplied | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 71,404 | $3,081,000 | thousands, detected and multiplied | |
| PPG INDS INC | 693506957 | COM | 29,300 | $3,079,000 | thousands, detected and multiplied | put |
| CLEARWATER ANALYTICS HLDGS I | 185123906 | CALL | 170,700 | $3,076,000 | thousands, detected and multiplied | call |
| JBG SMITH PPTYS | 46590V950 | PUT | 138,200 | $3,074,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,447 | $3,070,000 | thousands, detected and multiplied | |
| WW GRAINGER INC | 384802954 | Put | 3,200 | $3,049,000 | thousands, detected and multiplied | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,527 | $3,046,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 261,948 | $3,041,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A959 | SHS CL A | 300,500 | $3,041,000 | thousands, detected and multiplied | put |
| S&P Global,Inc. | 78409V104 | COM | 6,245 | $3,039,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 70,800 | $3,038,000 | thousands, detected and multiplied | put |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 1,043,900 | $3,027,000 | thousands, detected and multiplied | put |
| MATADOR RES CO | 576485905 | COM | 67,200 | $3,019,000 | thousands, detected and multiplied | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 106,600 | $3,012,000 | thousands, detected and multiplied | put |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 740,200 | $3,012,000 | thousands, detected and multiplied | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 54,000 | $3,011,000 | thousands, detected and multiplied | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 201,402 | $3,008,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784905 | COM | 79,300 | $3,007,000 | thousands, detected and multiplied | call |
| HUDBAY MINERALS INC | 443628902 | COM | 198,300 | $3,006,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 132,216 | $3,003,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP | 053611909 | CALL | 18,500 | $3,000,000 | thousands, detected and multiplied | call |
| MAPLEBEAR INC | 565394953 | COM | 81,500 | $2,995,000 | thousands, detected and multiplied | put |
| TEXAS PACIFIC LAND CORPORATI | 88262P902 | COM | 3,200 | $2,987,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 74,000 | $2,984,000 | thousands, detected and multiplied | call |
| UL SOLUTIONS INC | 903731907 | CLASS A COM SHS | 42,100 | $2,983,000 | thousands, detected and multiplied | call |
| COURSERA INC | 22266M904 | CALL | 254,700 | $2,982,000 | thousands, detected and multiplied | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,753 | $2,979,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 6,350 | $2,970,000 | thousands, detected and multiplied | |
| WINGSTOP INC | 974155903 | COM | 11,800 | $2,969,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 91,751 | $2,965,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K902 | COM | 139,500 | $2,958,000 | thousands, detected and multiplied | call |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 379,500 | $2,956,000 | thousands, detected and multiplied | call |
| BOX INC | 10316T954 | CL A | 91,600 | $2,955,000 | thousands, detected and multiplied | put |
| FORTIVE CORP | 34959J908 | COM | 60,200 | $2,949,000 | thousands, detected and multiplied | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 252,100 | $2,947,000 | thousands, detected and multiplied | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 111,700 | $2,945,000 | thousands, detected and multiplied | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 95,900 | $2,944,000 | thousands, detected and multiplied | put |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 353,100 | $2,944,000 | thousands, detected and multiplied | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 41,200 | $2,942,000 | thousands, detected and multiplied | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 60,707 | $2,941,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 75,018 | $2,935,000 | thousands, detected and multiplied | |
| ROOT INC | 77664L907 | CL A NEW | 32,800 | $2,935,000 | thousands, detected and multiplied | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 958,300 | $2,932,000 | thousands, detected and multiplied | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 52,500 | $2,927,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E955 | PUT | 41,100 | $2,925,000 | thousands, detected and multiplied | put |
| STONECO LTD | G85158956 | COM CL A | 154,600 | $2,923,000 | thousands, detected and multiplied | put |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 542,200 | $2,922,000 | thousands, detected and multiplied | put |
| ENTEGRIS INC | 29362U954 | COM | 31,600 | $2,921,000 | thousands, detected and multiplied | put |
| WERIDE INC | 950915108 | SPONSORED ADS | 294,782 | $2,918,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370901 | COM | 297,900 | $2,916,000 | thousands, detected and multiplied | call |
| COGNEX CORP | 192422903 | COM | 64,300 | $2,912,000 | thousands, detected and multiplied | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,852 | $2,904,000 | thousands, detected and multiplied | |
| YUM BRANDS INC | 988498951 | PUT | 19,100 | $2,903,000 | thousands, detected and multiplied | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,940 | $2,902,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 387,640 | $2,899,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 140,300 | $2,898,000 | thousands, detected and multiplied | put |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 81,900 | $2,889,000 | thousands, detected and multiplied | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 25,200 | $2,887,000 | thousands, detected and multiplied | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 321,798 | $2,880,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC | 724479900 | COM | 251,800 | $2,873,000 | thousands, detected and multiplied | call |
| BLACKBERRY LTD | 09228F953 | PUT | 588,700 | $2,872,000 | thousands, detected and multiplied | put |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 499,500 | $2,872,000 | thousands, detected and multiplied | call |
| BILL HOLDINGS INC | 090043100 | COM | 54,187 | $2,870,000 | thousands, detected and multiplied | |
| KELLOGG CO | 487836908 | COM | 35,000 | $2,870,000 | thousands, detected and multiplied | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,803 | $2,862,000 | thousands, detected and multiplied | |
| SEMPRA | 816851909 | COM | 31,800 | $2,861,000 | thousands, detected and multiplied | call |
| LPL FINL HLDGS INC | 50212V950 | PUT | 8,600 | $2,861,000 | thousands, detected and multiplied | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 448,616 | $2,857,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 216,424 | $2,856,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 202,039 | $2,852,000 | thousands, detected and multiplied | |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 543,200 | $2,851,000 | thousands, detected and multiplied | call |
| CNX RES CORP | 12653C908 | COM | 88,500 | $2,842,000 | thousands, detected and multiplied | call |
| THE REALREAL INC | 88339P901 | COM | 267,300 | $2,841,000 | thousands, detected and multiplied | call |
| LISTED FDS TR | 53656G908 | CALL | 49,800 | $2,838,000 | thousands, detected and multiplied | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 65,677 | $2,835,000 | thousands, detected and multiplied | |
| WELLTOWER INC | 95040Q904 | COM | 15,900 | $2,832,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 232,105 | $2,831,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 43,700 | $2,828,000 | thousands, detected and multiplied | put |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 9,800 | $2,821,000 | thousands, detected and multiplied | call |
| POLARIS INC COM | 731068102 | Stock | 48,509 | $2,819,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 20,000 | $2,815,000 | thousands, detected and multiplied | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 74,827 | $2,814,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 207,603 | $2,804,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 266,395 | $2,802,000 | thousands, detected and multiplied | |
| NATERA INC | 632307954 | COM | 17,400 | $2,800,000 | thousands, detected and multiplied | put |
| OPERA LTD | 68373M907 | SPONSORED ADS | 135,300 | $2,792,000 | thousands, detected and multiplied | call |
| ZSCALERINC | 98980G102 | STOK | 9,312 | $2,790,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 96,600 | $2,790,000 | thousands, detected and multiplied | call |
| SPROTT INC | 852066908 | COM NEW | 33,500 | $2,786,000 | thousands, detected and multiplied | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 29,500 | $2,775,000 | thousands, detected and multiplied | put |
| IVANHOE ELECTRIC INC | 46578C908 | COM | 221,000 | $2,773,000 | thousands, detected and multiplied | call |
| CORTEVA INC | 22052L904 | CALL | 41,000 | $2,772,000 | thousands, detected and multiplied | call |
| DYCOM INDS INC | 267475901 | COM | 9,500 | $2,771,000 | thousands, detected and multiplied | call |
| VITAL ENERGY INC | 516806955 | COM | 163,900 | $2,768,000 | thousands, detected and multiplied | put |
| XP INC | G98239959 | CL A | 147,300 | $2,767,000 | thousands, detected and multiplied | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,881 | $2,764,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL | 46284V901 | COM | 27,100 | $2,762,000 | thousands, detected and multiplied | call |
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 |