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 |
|---|---|---|---|---|---|---|
| TIDEWATER INC NEW | 88642R909 | COM | 51,700 | $2,757,000 | thousands, detected and multiplied | call |
| MURPHY USA INC | 626755902 | CALL | 7,100 | $2,756,000 | thousands, detected and multiplied | call |
| WEBSTER FINL CORP | 947890909 | COM | 46,300 | $2,752,000 | thousands, detected and multiplied | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 25,300 | $2,752,000 | thousands, detected and multiplied | put |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 117,900 | $2,747,000 | thousands, detected and multiplied | call |
| STRIVE INC | 862945902 | CL A COM | 1,098,600 | $2,746,000 | thousands, detected and multiplied | call |
| BEYOND MEAT INC | 08862E959 | PUT | 1,451,000 | $2,742,000 | thousands, detected and multiplied | put |
| GEN DIGITAL INC | 668771956 | RIGHT 99/99/9999 | 96,200 | $2,731,000 | thousands, detected and multiplied | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,114 | $2,729,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 417,708 | $2,723,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC | 25754A951 | COM | 6,300 | $2,719,000 | thousands, detected and multiplied | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 61,700 | $2,718,000 | thousands, detected and multiplied | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 22,200 | $2,717,000 | thousands, detected and multiplied | put |
| XP INC CL A | G98239109 | Stock | 144,398 | $2,713,000 | thousands, detected and multiplied | |
| WERIDE INC | 950915908 | SPONSORED ADS | 273,200 | $2,704,000 | thousands, detected and multiplied | call |
| OMNICOM GROUP INC | 681919906 | COM | 33,100 | $2,698,000 | thousands, detected and multiplied | call |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 56,900 | $2,695,000 | thousands, detected and multiplied | put |
| CENTURY ALUM CO | 156431908 | CALL | 91,700 | $2,692,000 | thousands, detected and multiplied | call |
| ARES CAPITAL CORP | 04010L903 | COM | 131,900 | $2,692,000 | thousands, detected and multiplied | call |
| LEGALZOOM COM INC | 52466B903 | CALL | 259,200 | $2,690,000 | thousands, detected and multiplied | call |
| VIATRIS INC | 92556V906 | COM | 271,400 | $2,686,000 | thousands, detected and multiplied | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 78,100 | $2,686,000 | thousands, detected and multiplied | call |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 22,100 | $2,684,000 | thousands, detected and multiplied | put |
| GAP INC COM | 364760108 | Stock | 125,359 | $2,681,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34,794 | $2,680,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,621 | $2,678,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,912 | $2,677,000 | thousands, detected and multiplied | |
| RICHTECH ROBOTICS INC | 765504905 | CL B | 623,800 | $2,676,000 | thousands, detected and multiplied | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 40,900 | $2,675,000 | thousands, detected and multiplied | call |
| FIDELITY ETHEREUM FD | 31613E903 | SHS | 64,400 | $2,675,000 | thousands, detected and multiplied | call |
| PACCAR INC | 693718958 | COM | 27,200 | $2,674,000 | thousands, detected and multiplied | put |
| WEBTOON ENTMT INC | 94845U955 | PUT | 137,800 | $2,674,000 | thousands, detected and multiplied | put |
| RAMBUS INC DEL | 750917956 | PUT | 25,600 | $2,667,000 | thousands, detected and multiplied | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 25,700 | $2,667,000 | thousands, detected and multiplied | put |
| LUMINAR TECHNOLOGIES INC | 550424903 | Call | 1,395,400 | $2,665,000 | thousands, detected and multiplied | call |
| ROYAL GOLD INC | 780287108 | COM | 13,283 | $2,664,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 98,900 | $2,660,000 | thousands, detected and multiplied | call |
| NETEASE COM INC | 64110W902 | CALL | 17,500 | $2,659,000 | thousands, detected and multiplied | call |
| TECHNIPFMC PLC | G87110905 | COM | 67,400 | $2,658,000 | thousands, detected and multiplied | call |
| HAPPEN INC | 52603A908 | COM NEW | 174,100 | $2,644,000 | thousands, detected and multiplied | call |
| Cidara Therapeutics Inc | 171757956 | Equity Put | 27,600 | $2,642,000 | thousands, detected and multiplied | put |
| TILRAY BRANDS INC | 88688T950 | COM | 1,527,000 | $2,641,000 | thousands, detected and multiplied | put |
| FACTSET RESH SYS INC | 303075955 | COM | 9,200 | $2,635,000 | thousands, detected and multiplied | put |
| Abbott Laboratories | 002824100 | COM | 19,656 | $2,632,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 26,000 | $2,631,000 | thousands, detected and multiplied | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 53,600 | $2,630,000 | thousands, detected and multiplied | call |
| AVIDITY BIOSCIENCES INC | 05370A958 | Put | 60,300 | $2,627,000 | thousands, detected and multiplied | put |
| EXELON CORP | 30161N951 | COM | 58,300 | $2,624,000 | thousands, detected and multiplied | put |
| MKS INC. | 55306N904 | COM | 21,200 | $2,623,000 | thousands, detected and multiplied | call |
| KODIAK GAS SVCS INC | 50012A958 | COM | 70,900 | $2,621,000 | thousands, detected and multiplied | put |
| Eaton Corp. Plc | G29183103 | COM | 7,000 | $2,619,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L900 | COM CL A | 24,300 | $2,618,000 | thousands, detected and multiplied | call |
| VERMILION ENERGY INC | 923725905 | COM | 334,500 | $2,615,000 | thousands, detected and multiplied | call |
| DAVE INC | 23834J901 | CLASS A COM NEW | 13,100 | $2,611,000 | thousands, detected and multiplied | call |
| LEMONADEINC | 52567D107 | STOK | 48,755 | $2,609,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 15,400 | $2,609,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 5,400 | $2,609,000 | thousands, detected and multiplied | call |
| ENTEGRIS INC | 29362U904 | COM | 28,200 | $2,607,000 | thousands, detected and multiplied | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 1,617,700 | $2,604,000 | thousands, detected and multiplied | call |
| EDISON INTL COM | 281020107 | Stock | 47,022 | $2,599,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A951 | ORD SHS | 41,800 | $2,598,000 | thousands, detected and multiplied | put |
| REDWIRE CORPORATION | 75776W953 | PUT | 288,800 | $2,596,000 | thousands, detected and multiplied | put |
| FS KKR CAP CORP | 302635956 | COM | 173,900 | $2,596,000 | thousands, detected and multiplied | put |
| FRESHPET INC | 358039905 | COM | 47,100 | $2,595,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 105,268 | $2,592,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 202,400 | $2,590,000 | thousands, detected and multiplied | put |
| FORWARD AIR CORP | 34986A904 | COM | 101,000 | $2,589,000 | thousands, detected and multiplied | call |
| PROTHENA CORP PLC | G72800958 | SHS | 265,200 | $2,588,000 | thousands, detected and multiplied | put |
| CINEMARK HLDGS INC | 17243V952 | PUT | 92,300 | $2,586,000 | thousands, detected and multiplied | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 33,600 | $2,586,000 | thousands, detected and multiplied | call |
| FASTLY INC | 31188V900 | CL A | 302,300 | $2,584,000 | thousands, detected and multiplied | call |
| TC ENERGY CORP | 87807B907 | COM | 47,300 | $2,573,000 | thousands, detected and multiplied | call |
| MOODYS CORP | 615369955 | COM | 5,400 | $2,572,000 | thousands, detected and multiplied | put |
| BIOHAVEN LTD | G1110E907 | COM | 171,200 | $2,569,000 | thousands, detected and multiplied | call |
| AVANTOR INC | 05352A950 | COM | 205,400 | $2,563,000 | thousands, detected and multiplied | put |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 183,580 | $2,562,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V909 | CALL | 76,700 | $2,560,000 | thousands, detected and multiplied | call |
| CALUMET INC | 131428954 | COM | 140,200 | $2,558,000 | thousands, detected and multiplied | put |
| IDEXX LABS INC | 45168D954 | PUT | 4,000 | $2,555,000 | thousands, detected and multiplied | put |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 90,800 | $2,554,000 | thousands, detected and multiplied | put |
| VANGUARD WORLD FD | 921910903 | CALL | 8,600 | $2,550,000 | thousands, detected and multiplied | call |
| MAGNITE INC COM | 55955D100 | Stock | 117,045 | $2,549,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP | 78440X957 | PUT | 42,600 | $2,547,000 | thousands, detected and multiplied | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 993,800 | $2,544,000 | thousands, detected and multiplied | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 147,300 | $2,543,000 | thousands, detected and multiplied | |
| IQIYI INC | 46267X908 | SPONSORED ADS | 993,000 | $2,542,000 | thousands, detected and multiplied | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 9,100 | $2,540,000 | thousands, detected and multiplied | call |
| VIKING HOLDINGS LTD | G93A5A901 | CALL | 40,800 | $2,536,000 | thousands, detected and multiplied | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 18,200 | $2,533,000 | thousands, detected and multiplied | call |
| BOYD GAMING CORP | 103304951 | COM | 29,300 | $2,532,000 | thousands, detected and multiplied | put |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 90,400 | $2,530,000 | thousands, detected and multiplied | call |
| CORE NATURAL RESOURCES INC | 218937900 | COM SHS | 30,300 | $2,529,000 | thousands, detected and multiplied | call |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 20,400 | $2,527,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 19,400 | $2,526,000 | thousands, detected and multiplied | call |
| KLA CORP | 482480100 | COM | 2,339 | $2,522,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 187,000 | $2,522,000 | thousands, detected and multiplied | call |
| TEXAS PACIFIC LAND CORPORATI | 88262P952 | COM | 2,700 | $2,520,000 | thousands, detected and multiplied | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 19,100 | $2,517,000 | thousands, detected and multiplied | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 58,500 | $2,514,000 | thousands, detected and multiplied | put |
| GARMIN LTD | H2906T909 | SHS | 10,200 | $2,511,000 | thousands, detected and multiplied | call |
| EQUINIX INC | 29444U900 | COM | 3,200 | $2,506,000 | thousands, detected and multiplied | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 56,800 | $2,502,000 | thousands, detected and multiplied | call |
| HOLOGIC INC | 436440901 | CALL | 37,000 | $2,497,000 | thousands, detected and multiplied | call |
| FEDEX CORP COM | 31428X106 | Stock | 10,581 | $2,495,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 51,353 | $2,492,000 | thousands, detected and multiplied | |
| VITAL ENERGY INC | 516806905 | COM | 147,400 | $2,489,000 | thousands, detected and multiplied | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 811,700 | $2,483,000 | thousands, detected and multiplied | put |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 1,701,200 | $2,483,000 | thousands, detected and multiplied | call |
| CENTESSA PHARMACEUTICALS PLC | 152309950 | PUT | 102,400 | $2,483,000 | thousands, detected and multiplied | put |
| MBX BIOSCIENCES INC | 55287L951 | PUT | 141,900 | $2,483,000 | thousands, detected and multiplied | put |
| CG 21AUG26 40 P | 14316J958 | Option | 39,600 | $2,482,000 | thousands, detected and multiplied | put |
| VALKYRIE ETF TRUST II | 91917A954 | PUT | 56,500 | $2,477,000 | thousands, detected and multiplied | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381953 | PUT | 68,100 | $2,476,000 | thousands, detected and multiplied | put |
| HORMEL FOODS CORP | 440452950 | COM | 100,000 | $2,474,000 | thousands, detected and multiplied | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 248,028 | $2,472,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO | 201723953 | COM | 43,100 | $2,468,000 | thousands, detected and multiplied | put |
| KELLOGG CO | 487836958 | COM | 30,000 | $2,460,000 | thousands, detected and multiplied | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 53,000 | $2,459,000 | thousands, detected and multiplied | call |
| THOR INDS INC | 885160951 | PUT | 23,700 | $2,457,000 | thousands, detected and multiplied | put |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 72,100 | $2,455,000 | thousands, detected and multiplied | call |
| ADMA BIOLOGICS INC | 000899954 | COM | 167,500 | $2,455,000 | thousands, detected and multiplied | put |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 244,500 | $2,447,000 | thousands, detected and multiplied | call |
| NISOURCE INC | 65473P905 | COM | 56,400 | $2,442,000 | thousands, detected and multiplied | call |
| AMER SPORTS INC | G0260P902 | COM SHS | 70,300 | $2,442,000 | thousands, detected and multiplied | call |
| PARSONS CORP DEL | 70202L952 | COM | 29,400 | $2,437,000 | thousands, detected and multiplied | put |
| JANUS DETROIT STR TR | 47103U956 | PUT | 50,500 | $2,432,000 | thousands, detected and multiplied | put |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 28,000 | $2,428,000 | thousands, detected and multiplied | put |
| FASTENAL CO COM | 311900104 | Stock | 49,375 | $2,421,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R906 | COM CL A | 788,500 | $2,420,000 | thousands, detected and multiplied | call |
| SENTINELONE INC | 81730H959 | CL A | 137,400 | $2,419,000 | thousands, detected and multiplied | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,165 | $2,417,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050958 | SPONSORED ADS | 85,800 | $2,410,000 | thousands, detected and multiplied | put |
| VAXCYTE INC | 92243G908 | CALL | 66,800 | $2,406,000 | thousands, detected and multiplied | call |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 5,500 | $2,406,000 | thousands, detected and multiplied | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 8,000 | $2,403,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33734X953 | PUT | 31,600 | $2,401,000 | thousands, detected and multiplied | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 76,700 | $2,398,000 | thousands, detected and multiplied | put |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 401,200 | $2,397,000 | thousands, detected and multiplied | put |
| FLUENCE ENERGY INC | 34379V953 | PUT | 221,800 | $2,395,000 | thousands, detected and multiplied | put |
| EPR PPTYS | 26884U959 | PUT | 41,300 | $2,395,000 | thousands, detected and multiplied | put |
| MERUS N V | N5749R950 | PUT | 25,400 | $2,391,000 | thousands, detected and multiplied | put |
| NOKIA CORP | 654902904 | CALL | 496,400 | $2,387,000 | thousands, detected and multiplied | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,712 | $2,385,000 | thousands, detected and multiplied | |
| ATI INC | 01741R902 | COM | 29,300 | $2,383,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37960A907 | CALL | 38,200 | $2,382,000 | thousands, detected and multiplied | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 191,240 | $2,367,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 4,900 | $2,367,000 | thousands, detected and multiplied | put |
| FMC CORP | 302491953 | COM NEW | 70,300 | $2,364,000 | thousands, detected and multiplied | put |
| PITNEY BOWES INC | 724479950 | COM | 207,200 | $2,364,000 | thousands, detected and multiplied | put |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 9,000 | $2,360,000 | thousands, detected and multiplied | call |
| TIPTREE INC | 88822Q953 | COM | 123,000 | $2,357,000 | thousands, detected and multiplied | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 137,893 | $2,356,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 326,500 | $2,354,000 | thousands, detected and multiplied | call |
| DOVER CORP | 260003908 | CALL | 14,100 | $2,352,000 | thousands, detected and multiplied | call |
| XPO INC | 983793900 | CALL | 18,200 | $2,352,000 | thousands, detected and multiplied | call |
| AEHR TEST SYS | 00760J958 | PUT | 78,100 | $2,351,000 | thousands, detected and multiplied | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,398 | $2,350,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 72,300 | $2,349,000 | thousands, detected and multiplied | call |
| DOMINION ENERGY INC | 25746U959 | COM | 38,400 | $2,348,000 | thousands, detected and multiplied | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,672 | $2,345,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 68,000 | $2,345,000 | thousands, detected and multiplied | call |
| CONCENTRIX CORP | 20602D901 | COM | 50,800 | $2,344,000 | thousands, detected and multiplied | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 28,200 | $2,343,000 | thousands, detected and multiplied | call |
| AMPHENOL CORP NEW | 032095101 | COM | 18,902 | $2,339,000 | thousands, detected and multiplied | |
| GARMIN LTD | H2906T959 | PUT | 9,500 | $2,339,000 | thousands, detected and multiplied | put |
| SHIFT4 PMTS INC | 82452J959 | CL A | 30,100 | $2,329,000 | thousands, detected and multiplied | put |
| AMCOR PLC | G0250X907 | ORD | 284,400 | $2,326,000 | thousands, detected and multiplied | call |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 232,500 | $2,325,000 | thousands, detected and multiplied | call |
| UNUSUAL MACHS INC | 91532F902 | COM SHS | 154,000 | $2,325,000 | thousands, detected and multiplied | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,402 | $2,323,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800909 | COM | 18,800 | $2,321,000 | thousands, detected and multiplied | call |
| CANTOR EQUITY PARTNERS INC | G4491L954 | PUT | 103,600 | $2,318,000 | thousands, detected and multiplied | put |
| JETBLUE AWYS CORP | 477143101 | COM | 469,702 | $2,310,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A906 | CALL | 317,100 | $2,310,000 | thousands, detected and multiplied | call |
| YETI HLDGS INC | 98585X904 | COM | 69,600 | $2,309,000 | thousands, detected and multiplied | call |
| MSCI INC COM | 55354G100 | Stock | 4,069 | $2,308,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 469,200 | $2,308,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88636R953 | YIEL SE PORT ETF | 71,700 | $2,308,000 | thousands, detected and multiplied | put |
| UNITI GROUP LLC | 912932950 | COM SHS | 377,200 | $2,308,000 | thousands, detected and multiplied | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 64,485 | $2,305,000 | thousands, detected and multiplied | |
| VIATRIS INC | 92556V956 | COM | 232,500 | $2,301,000 | thousands, detected and multiplied | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 91,000 | $2,300,000 | thousands, detected and multiplied | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,825 | $2,291,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 80,500 | $2,286,000 | thousands, detected and multiplied | put |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 98,200 | $2,284,000 | thousands, detected and multiplied | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 174,524 | $2,281,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,325 | $2,280,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548901 | SHS | 203,500 | $2,279,000 | thousands, detected and multiplied | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 24,200 | $2,277,000 | thousands, detected and multiplied | call |
| KEYCORP | 493267958 | PUT | 121,700 | $2,274,000 | thousands, detected and multiplied | put |
| KODIAK GAS SVCS INC | 50012A908 | COM | 61,500 | $2,273,000 | thousands, detected and multiplied | call |
| COMSTOCK RES INC | 205768952 | COM | 114,500 | $2,270,000 | thousands, detected and multiplied | put |
| BCE INC | 05534B950 | COMMON STOCK | 97,000 | $2,268,000 | thousands, detected and multiplied | put |
| CVR PARTNERS LP | 126633205 | COM | 25,154 | $2,266,000 | thousands, detected and multiplied | |
| IAMGOLD CORP | 450913958 | COM | 175,300 | $2,266,000 | thousands, detected and multiplied | put |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 30,900 | $2,265,000 | thousands, detected and multiplied | call |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 1,025,000 | $2,265,000 | thousands, detected and multiplied | put |
| OLIN CORP | 680665905 | COM PAR $1 | 90,400 | $2,259,000 | thousands, detected and multiplied | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 44,300 | $2,258,000 | thousands, detected and multiplied | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 41,004 | $2,253,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 138,597 | $2,253,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 79,300 | $2,252,000 | thousands, detected and multiplied | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 99,562 | $2,251,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813959 | COM | 98,900 | $2,251,000 | thousands, detected and multiplied | put |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 227,900 | $2,249,000 | thousands, detected and multiplied | put |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 123,700 | $2,245,000 | thousands, detected and multiplied | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 348,100 | $2,245,000 | thousands, detected and multiplied | call |
| U HAUL HOLDING COMPANY | 023586956 | PUT | 39,600 | $2,242,000 | thousands, detected and multiplied | put |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 4,800 | $2,241,000 | thousands, detected and multiplied | call |
| RICHTECH ROBOTICS INC | 765504955 | PUT | 522,300 | $2,240,000 | thousands, detected and multiplied | put |
| VENTURE GLOBAL INC | 92333F951 | PUT | 157,800 | $2,239,000 | thousands, detected and multiplied | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 28,000 | $2,236,000 | thousands, detected and multiplied | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 120,300 | $2,236,000 | thousands, detected and multiplied | call |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 21,500 | $2,231,000 | thousands, detected and multiplied | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 22,300 | $2,228,000 | thousands, detected and multiplied | put |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 274,100 | $2,228,000 | thousands, detected and multiplied | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 130,600 | $2,228,000 | thousands, detected and multiplied | put |
| SHAKE SHACK INC | 819047901 | CL A | 23,800 | $2,227,000 | thousands, detected and multiplied | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 191,800 | $2,226,000 | thousands, detected and multiplied | call |
| XPO INC | 983793950 | PUT | 17,200 | $2,223,000 | thousands, detected and multiplied | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 448,944 | $2,222,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO | 277432900 | COM | 35,100 | $2,213,000 | thousands, detected and multiplied | call |
| ARK 21SHARES BITCOIN ETF | 040919902 | SHS BEN INT | 58,200 | $2,212,000 | thousands, detected and multiplied | call |
| UNITED NAT FOODS INC | 911163953 | COM | 58,800 | $2,212,000 | thousands, detected and multiplied | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 39,100 | $2,212,000 | thousands, detected and multiplied | call |
| VICI PPTYS INC | 925652959 | COM | 67,800 | $2,210,000 | thousands, detected and multiplied | put |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 57,600 | $2,208,000 | thousands, detected and multiplied | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,010 | $2,207,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 139,519 | $2,204,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 11,400 | $2,202,000 | thousands, detected and multiplied | call |
| VANGUARD SCOTTSDALE FDS | 92206C950 | PUT | 26,900 | $2,196,000 | thousands, detected and multiplied | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 33,924 | $2,193,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107956 | PUT | 16,600 | $2,193,000 | thousands, detected and multiplied | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 79,400 | $2,188,000 | thousands, detected and multiplied | put |
| HCI GROUP INC | 40416E903 | CALL | 11,400 | $2,188,000 | thousands, detected and multiplied | call |
| TUTOR PERINI CORP | 901109958 | COM | 33,300 | $2,184,000 | thousands, detected and multiplied | put |
| SMURFIT WESTROCK PLC | G8267P908 | CALL | 51,300 | $2,183,000 | thousands, detected and multiplied | call |
| SENTINELONE INC | 81730H109 | CL A | 123,899 | $2,181,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 43,300 | $2,178,000 | thousands, detected and multiplied | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 80,450 | $2,176,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC | 023939901 | COM | 90,800 | $2,174,000 | thousands, detected and multiplied | call |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 6,400 | $2,173,000 | thousands, detected and multiplied | call |
| TELUS CORPORATION | 87971M903 | COM | 137,800 | $2,173,000 | thousands, detected and multiplied | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 117,900 | $2,172,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64,616 | $2,168,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,296 | $2,168,000 | thousands, detected and multiplied | |
| POLARIS INC | 731068952 | PUT | 37,300 | $2,168,000 | thousands, detected and multiplied | put |
| HIVE DIGITAL TECHNOLOGIES LT | 433921953 | PUT | 537,900 | $2,167,000 | thousands, detected and multiplied | put |
| F5 INC | 315616902 | CALL | 6,700 | $2,165,000 | thousands, detected and multiplied | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 39,600 | $2,163,000 | thousands, detected and multiplied | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K905 | SHS NEW | 117,100 | $2,161,000 | thousands, detected and multiplied | call |
| LENDINGTREE INC | 52603B957 | COM | 33,400 | $2,161,000 | thousands, detected and multiplied | put |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 4,300 | $2,144,000 | thousands, detected and multiplied | call |
| EMCOR GROUP INC | 29084Q900 | COM | 3,300 | $2,143,000 | thousands, detected and multiplied | call |
| SEMLER SCIENTIFIC INC | 81684M904 | COM | 71,400 | $2,142,000 | thousands, detected and multiplied | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,274 | $2,141,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 116,250 | $2,140,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL | 46284V951 | PUT | 21,000 | $2,140,000 | thousands, detected and multiplied | put |
| JBS N.V. | N4732M103 | CL A SHS | 142,980 | $2,134,000 | thousands, detected and multiplied | |
| AAR CORP | 000361955 | PUT | 23,800 | $2,134,000 | thousands, detected and multiplied | put |
| VANGUARD ADMIRAL FDS INC | 921932905 | 500 GRTH IDX F | 4,900 | $2,133,000 | thousands, detected and multiplied | call |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 78,500 | $2,130,000 | thousands, detected and multiplied | put |
| ENTERGY CORP NEW | 29364G903 | COM | 22,800 | $2,124,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 19,592 | $2,123,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 47,065 | $2,121,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC | 237266951 | COM | 68,700 | $2,120,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 194,080 | $2,117,000 | thousands, detected and multiplied | |
| BRINKER INTL INC | 109641950 | PUT | 16,700 | $2,115,000 | thousands, detected and multiplied | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,310 | $2,114,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 292,500 | $2,111,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B909 | CALL | 64,700 | $2,111,000 | thousands, detected and multiplied | call |
| WINNEBAGO INDS INC | 974637950 | COM | 63,100 | $2,110,000 | thousands, detected and multiplied | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 8,600 | $2,109,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 76,518 | $2,108,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794958 | COM | 64,900 | $2,108,000 | thousands, detected and multiplied | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 10,900 | $2,107,000 | thousands, detected and multiplied | call |
| INTERDIGITAL INC | 45867G951 | PUT | 6,100 | $2,105,000 | thousands, detected and multiplied | put |
| PPL CORP | 69351T956 | COM | 56,600 | $2,103,000 | thousands, detected and multiplied | put |
| INMODE LTD | M5425M953 | SHS | 140,800 | $2,097,000 | thousands, detected and multiplied | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 11,000 | $2,096,000 | thousands, detected and multiplied | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 65,900 | $2,096,000 | thousands, detected and multiplied | call |
| SAIA INC | 78709Y955 | COM | 7,000 | $2,095,000 | thousands, detected and multiplied | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 37,100 | $2,094,000 | thousands, detected and multiplied | call |
| ENTERGY CORP NEW | 29364G953 | COM | 22,400 | $2,087,000 | thousands, detected and multiplied | put |
| GREEN PLAINS INC | 393222904 | CALL | 237,300 | $2,085,000 | thousands, detected and multiplied | call |
| TSS INC DEL | 87288V901 | COM | 114,700 | $2,077,000 | thousands, detected and multiplied | call |
| REDWIRE CORPORATION | 75776W903 | COM | 231,000 | $2,076,000 | thousands, detected and multiplied | call |
| VS TRUST | 92891H101 | CMN | 96,934 | $2,072,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G901 | COM SHS | 245,300 | $2,070,000 | thousands, detected and multiplied | call |
| RALPH LAUREN CORP | 751212901 | CALL | 6,600 | $2,069,000 | thousands, detected and multiplied | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 164,731 | $2,067,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 39,800 | $2,067,000 | thousands, detected and multiplied | put |
| KINETIK HOLDINGS INC | 02215L909 | COM NEW CL A | 48,300 | $2,064,000 | thousands, detected and multiplied | call |
| SCHEIN HENRY INC | 806407902 | COM | 31,100 | $2,064,000 | thousands, detected and multiplied | call |
| YETI HLDGS INC | 98585X954 | COM | 62,200 | $2,063,000 | thousands, detected and multiplied | put |
| AMBARELLA INC | G037AX901 | SHS | 25,000 | $2,063,000 | thousands, detected and multiplied | call |
| ROBERT HALF INC. | 770323953 | COM | 60,700 | $2,062,000 | thousands, detected and multiplied | put |
| CHART INDS INC | 16115Q908 | COM | 10,300 | $2,061,000 | thousands, detected and multiplied | call |
| DAVITA INC | 23918K908 | COM | 15,500 | $2,059,000 | thousands, detected and multiplied | call |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 19,084 | $2,056,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,488 | $2,054,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 67,200 | $2,050,000 | thousands, detected and multiplied | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 213,900 | $2,047,000 | thousands, detected and multiplied | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 2,700 | $2,047,000 | thousands, detected and multiplied | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 31,900 | $2,046,000 | thousands, detected and multiplied | put |
| CONAGRA FOODS INC | 205887102 | COM | 111,704 | $2,045,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC | 46578C958 | COM | 162,800 | $2,043,000 | thousands, detected and multiplied | put |
| AI FINL CORP | 47089W904 | COM | 758,600 | $2,040,000 | thousands, detected and multiplied | call |
| SUN CMNTYS INC | 866674954 | COM | 15,800 | $2,038,000 | thousands, detected and multiplied | put |
| 10X GENOMICS INC | 88025U909 | CL A COM | 174,300 | $2,037,000 | thousands, detected and multiplied | call |
| KLAVIYO INC | 49845K951 | COM SER A | 73,500 | $2,035,000 | thousands, detected and multiplied | put |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 164,300 | $2,034,000 | thousands, detected and multiplied | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 22,500 | $2,034,000 | thousands, detected and multiplied | call |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 38,400 | $2,030,000 | thousands, detected and multiplied | call |
| SPROTT FDS TR | 85208P953 | PUT | 38,000 | $2,030,000 | thousands, detected and multiplied | put |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 37,800 | $2,025,000 | thousands, detected and multiplied | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 564,300 | $2,025,000 | thousands, detected and multiplied | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 111,400 | $2,023,000 | thousands, detected and multiplied | call |
| COMSTOCK RES INC | 205768902 | COM | 102,000 | $2,022,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 421,735 | $2,020,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307951 | COM | 83,500 | $2,020,000 | thousands, detected and multiplied | put |
| COMERICAINC | 200340107 | COM | 29,480 | $2,019,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 374,316 | $2,017,000 | thousands, detected and multiplied | |
| ARAMARK | 03852U956 | PUT | 52,500 | $2,016,000 | thousands, detected and multiplied | put |
| FUBOTV INC | 35953D104 | COM | 484,101 | $2,009,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,361 | $2,008,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 219,138 | $2,007,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H903 | COM CL A | 177,200 | $2,007,000 | thousands, detected and multiplied | call |
| GROUPON INC | 399473956 | PUT | 85,800 | $2,003,000 | thousands, detected and multiplied | put |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 167,200 | $1,999,000 | thousands, detected and multiplied | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 89,900 | $1,997,000 | thousands, detected and multiplied | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,401 | $1,996,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,413 | $1,995,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C900 | CALL | 22,600 | $1,992,000 | thousands, detected and multiplied | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 115,200 | $1,989,000 | thousands, detected and multiplied | put |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 4,700 | $1,983,000 | thousands, detected and multiplied | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 1,500 | $1,977,000 | thousands, detected and multiplied | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 114,913 | $1,975,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P955 | COM | 24,800 | $1,972,000 | thousands, detected and multiplied | put |
| BLOCK H & R INC | 093671955 | COM | 39,000 | $1,972,000 | thousands, detected and multiplied | put |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 221,300 | $1,969,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,786 | $1,967,000 | thousands, detected and multiplied | |
| FLEX LTD | Y2573F902 | CALL | 33,900 | $1,965,000 | thousands, detected and multiplied | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 27,600 | $1,963,000 | thousands, detected and multiplied | put |
| FIRSTENERGY CORP | 337932107 | COM | 42,836 | $1,962,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899904 | COM | 133,900 | $1,962,000 | thousands, detected and multiplied | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 44,898 | $1,956,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 71,500 | $1,954,000 | thousands, detected and multiplied | put |
| NASDAQ INC COM | 631103108 | Stock | 22,041 | $1,949,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794908 | COM | 59,900 | $1,946,000 | thousands, detected and multiplied | call |
| HARROW INC | 415858109 | COM | 40,360 | $1,944,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 101,200 | $1,943,000 | thousands, detected and multiplied | put |
| CORE & MAIN INC | 21874C952 | CL A | 36,100 | $1,943,000 | thousands, detected and multiplied | put |
| Bitwise Ethereum ETF | 091955104 | COM | 65,068 | $1,940,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 29,001 | $1,940,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 64,500 | $1,940,000 | thousands, detected and multiplied | call |
| COHERENT CORP COM | 19247G107 | Stock | 17,998 | $1,938,000 | thousands, detected and multiplied | |
| FIREFLY AEROSPACE INC | 31816X956 | PUT | 66,100 | $1,938,000 | thousands, detected and multiplied | put |
| INVESTMENT MANAGERS SER TR I | 46092D900 | TRADR 2X SHORT | 17,800 | $1,935,000 | thousands, detected and multiplied | call |
| CIDARA THERAPEUTICS INC | 171757906 | CALL | 20,200 | $1,934,000 | thousands, detected and multiplied | call |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 202,000 | $1,933,000 | thousands, detected and multiplied | call |
| INFOSYS LTD | 456788958 | PUT | 118,300 | $1,924,000 | thousands, detected and multiplied | put |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 309,600 | $1,919,000 | thousands, detected and multiplied | call |
| AAR CORP | 000361905 | COM | 21,400 | $1,918,000 | thousands, detected and multiplied | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 128,500 | $1,917,000 | thousands, detected and multiplied | put |
| ETHZILLA CORPORATION | 68236V902 | COM | 795,700 | $1,917,000 | thousands, detected and multiplied | call |
| M & T BK CORP | 55261F904 | COM | 9,700 | $1,916,000 | thousands, detected and multiplied | call |
| MASTEC INC | 576323909 | COM | 9,000 | $1,915,000 | thousands, detected and multiplied | call |
| PG&E CORP COM | 69331C108 | Stock | 126,981 | $1,914,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 130,172 | $1,910,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 624,470 | $1,910,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC | 31488V957 | COMMON STOCK NEW | 8,500 | $1,908,000 | thousands, detected and multiplied | put |
| HASBRO INC COM | 418056107 | Stock | 25,146 | $1,907,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q958 | PUT | 40,700 | $1,905,000 | thousands, detected and multiplied | put |
| MBIA INC | 55262C100 | COMMON STOCK | 255,640 | $1,904,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 21,207 | $1,901,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081952 | PUT | 113,000 | $1,901,000 | thousands, detected and multiplied | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 166,852 | $1,900,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 91,839 | $1,900,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A955 | COM | 222,900 | $1,899,000 | thousands, detected and multiplied | put |
| UROGEN PHARMA LTD | M96088905 | COM | 95,100 | $1,897,000 | thousands, detected and multiplied | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 111,200 | $1,892,000 | thousands, detected and multiplied | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 176,313 | $1,891,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W901 | CALL | 580,000 | $1,890,000 | thousands, detected and multiplied | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 30,419 | $1,889,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F901 | CALL | 133,000 | $1,887,000 | thousands, detected and multiplied | call |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 143,000 | $1,887,000 | thousands, detected and multiplied | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 150,400 | $1,887,000 | thousands, detected and multiplied | put |
| HUMANA INC COM | 444859102 | Stock | 7,251 | $1,886,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 172,900 | $1,886,000 | thousands, detected and multiplied | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 25,700 | $1,884,000 | thousands, detected and multiplied | call |
| EQUINOX GOLD CORP | 29446Y952 | COM | 167,700 | $1,881,000 | thousands, detected and multiplied | put |
| CAMTEK LTD | M20791905 | ORD | 17,900 | $1,880,000 | thousands, detected and multiplied | call |
| LIGHTBRIDGE CORP | 53224K952 | COM | 88,600 | $1,879,000 | thousands, detected and multiplied | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 72,000 | $1,877,000 | thousands, detected and multiplied | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 9,800 | $1,875,000 | thousands, detected and multiplied | put |
| BROWN FORMAN CORP | 115637959 | CL B | 69,300 | $1,875,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 55,425 | $1,872,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP | 351858955 | PUT | 8,400 | $1,872,000 | thousands, detected and multiplied | put |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 7,600 | $1,866,000 | thousands, detected and multiplied | call |
| American Tower Corporation | 03027X100 | COM | 9,688 | $1,863,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC | 50212V900 | COM | 5,600 | $1,863,000 | thousands, detected and multiplied | call |
| ALTIMMUNE INC | 02155H950 | COM NEW | 494,100 | $1,862,000 | thousands, detected and multiplied | put |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 64,300 | $1,850,000 | thousands, detected and multiplied | call |
| FLEX LTD | Y2573F952 | PUT | 32,300 | $1,849,000 | thousands, detected and multiplied | put |
| QXO INC COM NEW | 82846H405 | Stock | 97,001 | $1,848,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC | 44267T902 | COM | 22,500 | $1,848,000 | thousands, detected and multiplied | call |
| MIDDLEBY CORP | 596278951 | PUT | 13,900 | $1,847,000 | thousands, detected and multiplied | put |
| ASANA INC | 04342Y904 | CL A | 138,200 | $1,846,000 | thousands, detected and multiplied | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,887 | $1,844,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 25,300 | $1,844,000 | thousands, detected and multiplied | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 255,000 | $1,841,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,403 | $1,840,000 | thousands, detected and multiplied | |
| FRESHPET INC | 358039955 | COM | 33,300 | $1,835,000 | thousands, detected and multiplied | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 32,400 | $1,833,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347W952 | PUT | 35,100 | $1,833,000 | thousands, detected and multiplied | put |
| SIMILARWEB LTD | M84137954 | PUT | 197,000 | $1,832,000 | thousands, detected and multiplied | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 8,800 | $1,831,000 | thousands, detected and multiplied | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 29,700 | $1,827,000 | thousands, detected and multiplied | put |
| MAXIMUS INC | 577933904 | COM | 20,000 | $1,827,000 | thousands, detected and multiplied | call |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 284,800 | $1,825,000 | thousands, detected and multiplied | put |
| OWENS CORNING NEW | 690742901 | COM | 12,900 | $1,824,000 | thousands, detected and multiplied | call |
| FABRINET | G3323L900 | SHS | 5,000 | $1,823,000 | thousands, detected and multiplied | call |
| GEN DIGITAL INC | 668771906 | CALL | 64,200 | $1,822,000 | thousands, detected and multiplied | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 80,500 | $1,820,000 | thousands, detected and multiplied | call |
| WORTHINGTON STL INC | 982104951 | PUT | 59,900 | $1,820,000 | thousands, detected and multiplied | put |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 12,200 | $1,816,000 | thousands, detected and multiplied | put |
| SILVERCORP METALS INC | 82835P903 | COM | 287,300 | $1,815,000 | thousands, detected and multiplied | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,406 | $1,814,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 428,341 | $1,811,000 | thousands, detected and multiplied | |
| ELASTIC N V | N14506954 | PUT | 21,400 | $1,808,000 | thousands, detected and multiplied | put |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 41,500 | $1,808,000 | thousands, detected and multiplied | call |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 117,300 | $1,804,000 | thousands, detected and multiplied | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 204,000 | $1,801,000 | thousands, detected and multiplied | call |
| THE ODP CORP | 88337F105 | COM | 64,630 | $1,799,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461906 | COM NEW | 280,700 | $1,799,000 | thousands, detected and multiplied | call |
| SEMPRA COM | 816851109 | Stock | 19,989 | $1,798,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 8,900 | $1,797,000 | thousands, detected and multiplied | call |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 50,000 | $1,792,000 | thousands, detected and multiplied | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 169,195 | $1,791,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 168,297 | $1,783,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 19,500 | $1,782,000 | thousands, detected and multiplied | call |
| VITAL FARMS INC | 92847W903 | CALL | 43,300 | $1,781,000 | thousands, detected and multiplied | call |
| UNITED NAT FOODS INC | 911163903 | COM | 47,300 | $1,779,000 | thousands, detected and multiplied | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 14,300 | $1,778,000 | thousands, detected and multiplied | put |
| BECTON DICKINSON & CO | 075887909 | COM | 9,500 | $1,778,000 | thousands, detected and multiplied | call |
| PERION NETWORK LTD | M78673954 | SHS NEW | 184,100 | $1,767,000 | thousands, detected and multiplied | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 27,000 | $1,766,000 | thousands, detected and multiplied | put |
| SM ENERGY COMPANY | 78454L950 | COM | 70,600 | $1,762,000 | thousands, detected and multiplied | put |
| QIAGEN NV | N72482906 | ORD SHARES | 39,400 | $1,760,000 | thousands, detected and multiplied | call |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 1,119,500 | $1,757,000 | thousands, detected and multiplied | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 13,100 | $1,757,000 | thousands, detected and multiplied | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 66,000 | $1,756,000 | thousands, detected and multiplied | put |
| TEREX CORP NEW | 880779953 | COM | 34,200 | $1,754,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74348A954 | PUT | 102,900 | $1,752,000 | thousands, detected and multiplied | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 95,100 | $1,750,000 | thousands, detected and multiplied | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,983 | $1,748,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G907 | COM | 420,400 | $1,748,000 | thousands, detected and multiplied | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 115,300 | $1,745,000 | thousands, detected and multiplied | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,716 | $1,740,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,436 | $1,739,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R906 | CALL | 61,300 | $1,737,000 | thousands, detected and multiplied | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,824 | $1,736,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X952 | BITCOIN COVERED | 40,600 | $1,736,000 | thousands, detected and multiplied | put |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 66,600 | $1,736,000 | thousands, detected and multiplied | put |
| VERISK ANALYTICS INC | 92345Y906 | COM | 6,900 | $1,735,000 | thousands, detected and multiplied | call |
| TC ENERGY CORP | 87807B957 | COM | 31,900 | $1,735,000 | thousands, detected and multiplied | put |
| BENTLEY SYS INC | 08265T908 | COM CL B | 33,700 | $1,734,000 | thousands, detected and multiplied | call |
| CUMMINS INC | 231021956 | PUT | 4,100 | $1,731,000 | thousands, detected and multiplied | put |
| PRIMORIS SVCS CORP | 74164F903 | COM | 12,600 | $1,730,000 | thousands, detected and multiplied | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 43,100 | $1,730,000 | thousands, detected and multiplied | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,905 | $1,727,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 4,000 | $1,726,000 | thousands, detected and multiplied | call |
| EQUINOR ASA | 29446M952 | PUT | 70,800 | $1,726,000 | thousands, detected and multiplied | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 47,394 | $1,724,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,524 | $1,722,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 17,300 | $1,719,000 | thousands, detected and multiplied | put |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 28,300 | $1,719,000 | thousands, detected and multiplied | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 19,144 | $1,718,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 143,000 | $1,710,000 | thousands, detected and multiplied | put |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 179,900 | $1,710,000 | thousands, detected and multiplied | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 17,500 | $1,708,000 | thousands, detected and multiplied | put |
| STERIS PLC | G8473T900 | CALL | 6,900 | $1,707,000 | thousands, detected and multiplied | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 25,109 | $1,697,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 101,017 | $1,696,000 | thousands, detected and multiplied | |
| MIAMI INTL HLDGS INC | 59356Q908 | CALL | 42,100 | $1,694,000 | thousands, detected and multiplied | call |
| PAGERDUTY INC | 69553P900 | COM | 102,500 | $1,693,000 | thousands, detected and multiplied | call |
| NISOURCE INC COM | 65473P105 | Stock | 39,065 | $1,691,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 42,800 | $1,691,000 | thousands, detected and multiplied | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 20,300 | $1,687,000 | thousands, detected and multiplied | put |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 28,800 | $1,687,000 | thousands, detected and multiplied | call |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 115,800 | $1,683,000 | thousands, detected and multiplied | call |
| VERISIGN INC | 92343E902 | COM | 6,000 | $1,677,000 | thousands, detected and multiplied | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,770 | $1,676,000 | thousands, detected and multiplied | |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 12,000 | $1,676,000 | thousands, detected and multiplied | call |
| STATE STR CORP | 857477953 | COM | 14,400 | $1,670,000 | thousands, detected and multiplied | put |
| HINGE HEALTH INC | 433313903 | CALL | 34,000 | $1,668,000 | thousands, detected and multiplied | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 15,300 | $1,664,000 | thousands, detected and multiplied | call |
| PACS GROUP INC | 69380Q907 | COM SHS | 121,200 | $1,664,000 | thousands, detected and multiplied | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,275 | $1,662,000 | 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 |