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 |
|---|---|---|---|---|---|---|
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 36,900 | $1,662,000 | thousands, detected and multiplied | put |
| ENVIRI CORP | 415864907 | CALL | 131,000 | $1,662,000 | thousands, detected and multiplied | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,592 | $1,660,000 | thousands, detected and multiplied | |
| DAVITA INC | 23918K958 | PUT | 12,500 | $1,660,000 | thousands, detected and multiplied | put |
| M & T BK CORP | 55261F954 | PUT | 8,400 | $1,660,000 | thousands, detected and multiplied | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 267,300 | $1,659,000 | thousands, detected and multiplied | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 133,700 | $1,657,000 | thousands, detected and multiplied | call |
| WESTLAKE CORPORATION | 960413902 | COM | 21,500 | $1,656,000 | thousands, detected and multiplied | call |
| VESTIS CORPORATION | 29430C902 | COM SHS | 365,000 | $1,653,000 | thousands, detected and multiplied | call |
| REPUBLIC SVCS INC | 760759900 | COM | 7,200 | $1,652,000 | thousands, detected and multiplied | call |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 28,200 | $1,652,000 | thousands, detected and multiplied | put |
| ARVINAS INC | 04335A905 | COM | 193,800 | $1,651,000 | thousands, detected and multiplied | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 27,000 | $1,648,000 | thousands, detected and multiplied | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 34,200 | $1,646,000 | thousands, detected and multiplied | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 65,100 | $1,646,000 | thousands, detected and multiplied | put |
| RXO INC | 74982T953 | COMMON STOCK | 107,000 | $1,645,000 | thousands, detected and multiplied | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 68,078 | $1,644,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 81,230 | $1,643,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,892 | $1,642,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 8,400 | $1,641,000 | thousands, detected and multiplied | call |
| FERGUSON ENTERPRISES INC | 31488V907 | COMMON STOCK NEW | 7,300 | $1,639,000 | thousands, detected and multiplied | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 63,918 | $1,638,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 184,000 | $1,637,000 | thousands, detected and multiplied | put |
| BIOHAVEN LTD | G1110E957 | COM | 108,900 | $1,634,000 | thousands, detected and multiplied | put |
| PEBBLEBROOK HOTEL TR | 70509V950 | PUT | 143,500 | $1,634,000 | thousands, detected and multiplied | put |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 24,400 | $1,632,000 | thousands, detected and multiplied | call |
| CHIRON REAL ESTATE INC | 37954A953 | PUT | 48,400 | $1,631,000 | thousands, detected and multiplied | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 54,282 | $1,630,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD | G32089957 | PUT | 39,500 | $1,630,000 | thousands, detected and multiplied | put |
| CMB.TECH NV | B38564958 | SHS | 173,600 | $1,630,000 | thousands, detected and multiplied | put |
| NOVA LTD | M7516K953 | PUT | 5,100 | $1,630,000 | thousands, detected and multiplied | put |
| KANZHUN LIMITED | 48553T956 | SPONSORED ADS | 69,600 | $1,625,000 | thousands, detected and multiplied | put |
| CABALETTA BIO INC | 12674W909 | CALL | 693,700 | $1,623,000 | thousands, detected and multiplied | call |
| CINTAS CORP COM | 172908105 | Stock | 7,905 | $1,622,000 | thousands, detected and multiplied | |
| AVEPOINT INC | 053604904 | COM CL A | 108,000 | $1,621,000 | thousands, detected and multiplied | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 32,400 | $1,620,000 | thousands, detected and multiplied | put |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 80,400 | $1,619,000 | thousands, detected and multiplied | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 214,257 | $1,617,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 7,000 | $1,609,000 | thousands, detected and multiplied | call |
| ABRDN PALLADIUM ETF TRUST | 003262952 | PUT | 14,100 | $1,609,000 | thousands, detected and multiplied | put |
| LABCORP HOLDINGS INC | 504922905 | COM SHS | 5,600 | $1,607,000 | thousands, detected and multiplied | call |
| AAON INC | 000360906 | COM PAR $0.004 | 17,200 | $1,607,000 | thousands, detected and multiplied | call |
| MERIT MED SYS INC | 589889904 | COM | 19,300 | $1,606,000 | thousands, detected and multiplied | call |
| EASTMAN KODAK CO | 277461956 | PUT | 250,500 | $1,605,000 | thousands, detected and multiplied | put |
| SYSCO CORP | 871829957 | COM | 19,500 | $1,605,000 | thousands, detected and multiplied | put |
| SNDL INC | 83307B951 | COM | 599,000 | $1,605,000 | thousands, detected and multiplied | put |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 318,700 | $1,603,000 | thousands, detected and multiplied | call |
| NEWS CORP NEW | 65249B908 | CALL | 52,100 | $1,603,000 | thousands, detected and multiplied | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 189,900 | $1,602,000 | thousands, detected and multiplied | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,890 | $1,601,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011957 | PUT | 178,200 | $1,600,000 | thousands, detected and multiplied | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 3,500 | $1,600,000 | thousands, detected and multiplied | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,244 | $1,597,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 211,000 | $1,595,000 | thousands, detected and multiplied | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 68,900 | $1,593,000 | thousands, detected and multiplied | put |
| HUBBELL INC | 443510907 | COM | 3,700 | $1,592,000 | thousands, detected and multiplied | call |
| 89BIO INC | 282559103 | COM | 108,245 | $1,591,000 | thousands, detected and multiplied | |
| EQUIFAX INC | 294429955 | COM | 6,200 | $1,590,000 | thousands, detected and multiplied | put |
| MSCI INC | 55354G900 | CALL | 2,800 | $1,588,000 | thousands, detected and multiplied | call |
| PORCH GROUP INC | 733245954 | COM | 94,600 | $1,587,000 | thousands, detected and multiplied | put |
| ITT INC COM | 45073V108 | Stock | 8,845 | $1,581,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L951 | COM | 568,800 | $1,581,000 | thousands, detected and multiplied | put |
| PRIMORIS SVCS CORP | 74164F953 | COM | 11,500 | $1,579,000 | thousands, detected and multiplied | put |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 44,600 | $1,579,000 | thousands, detected and multiplied | call |
| JFROG LTD | M6191J900 | CALL | 33,300 | $1,576,000 | thousands, detected and multiplied | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,728 | $1,574,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 193,200 | $1,574,000 | thousands, detected and multiplied | call |
| SOUND GROUP INC | 53933L953 | PUT | 83,500 | $1,573,000 | thousands, detected and multiplied | put |
| FLEX LTD ORD | Y2573F102 | Stock | 27,109 | $1,571,000 | thousands, detected and multiplied | |
| AMERICAN BITCOIN CORP. | 02462A904 | COM CL A | 232,600 | $1,567,000 | thousands, detected and multiplied | call |
| BROOKFIELD RENEWABLE CORP | 11285B908 | CL A EX SUB VTG | 45,500 | $1,566,000 | thousands, detected and multiplied | call |
| METHANEX CORP COM | 59151K108 | Stock | 39,373 | $1,565,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 8,753 | $1,563,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC | 929089950 | COM | 20,900 | $1,563,000 | thousands, detected and multiplied | put |
| GLOBANT S A | L44385909 | COM | 27,200 | $1,560,000 | thousands, detected and multiplied | call |
| PENGUIN SOLUTIONS INC | 706915905 | CALL | 59,300 | $1,558,000 | thousands, detected and multiplied | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 42,820 | $1,557,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018951 | CLASS A COM | 109,000 | $1,556,000 | thousands, detected and multiplied | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 78,406 | $1,554,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 5,400 | $1,554,000 | thousands, detected and multiplied | put |
| WORKIVA INC | 98139A905 | CALL | 18,000 | $1,549,000 | thousands, detected and multiplied | call |
| COREBRIDGE FINL INC | 21871X909 | COM | 48,300 | $1,548,000 | thousands, detected and multiplied | call |
| HUNTSMAN CORP | 447011907 | CALL | 172,100 | $1,545,000 | thousands, detected and multiplied | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 10,600 | $1,544,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46092D950 | TRADR 2X SHORT | 21,900 | $1,543,000 | thousands, detected and multiplied | put |
| UPEXI INC | 39959A205 | CMN | 267,135 | $1,541,000 | thousands, detected and multiplied | |
| AFLAC INC | 001055952 | COM | 13,800 | $1,541,000 | thousands, detected and multiplied | put |
| XCELENERGY INC | 98389B100 | COM | 19,059 | $1,537,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC | 458334959 | PUT | 15,600 | $1,534,000 | thousands, detected and multiplied | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,930 | $1,533,000 | thousands, detected and multiplied | |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 292,000 | $1,533,000 | thousands, detected and multiplied | put |
| PUBLIC STORAGE | 74460D959 | COM | 5,300 | $1,530,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 1,275 | $1,528,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,576 | $1,527,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X903 | CALL | 620,300 | $1,525,000 | thousands, detected and multiplied | call |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 250,500 | $1,525,000 | thousands, detected and multiplied | put |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 41,300 | $1,525,000 | thousands, detected and multiplied | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 106,726 | $1,524,000 | thousands, detected and multiplied | |
| SINCLAIR INC | 829242956 | PUT | 100,900 | $1,523,000 | thousands, detected and multiplied | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 293,600 | $1,520,000 | thousands, detected and multiplied | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 248,309 | $1,519,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 201,200 | $1,519,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B959 | PUT | 44,900 | $1,519,000 | thousands, detected and multiplied | put |
| SHAKE SHACK INC | 819047101 | CL A | 16,216 | $1,517,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H953 | PUT | 133,900 | $1,517,000 | thousands, detected and multiplied | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 35,300 | $1,517,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 30,300 | $1,515,000 | thousands, detected and multiplied | call |
| WAYSTAR HLDG CORP | 946784955 | COM | 39,900 | $1,513,000 | thousands, detected and multiplied | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 130,500 | $1,513,000 | thousands, detected and multiplied | put |
| AEVA TECHNOLOGIES INC | 00835Q902 | COM NEW | 104,300 | $1,512,000 | thousands, detected and multiplied | call |
| LKQ CORP | 501889908 | CALL | 49,500 | $1,511,000 | thousands, detected and multiplied | call |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 35,700 | $1,509,000 | thousands, detected and multiplied | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,690 | $1,508,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,911 | $1,507,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,370 | $1,507,000 | thousands, detected and multiplied | |
| RB GLOBAL INC | 74935Q907 | CALL | 13,900 | $1,506,000 | thousands, detected and multiplied | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 958,723 | $1,505,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 22,105 | $1,502,000 | thousands, detected and multiplied | |
| MANNKIND CORP | 56400P906 | COM NEW | 279,200 | $1,499,000 | thousands, detected and multiplied | call |
| BAXTER INTL INC | 071813109 | COM | 65,808 | $1,498,000 | thousands, detected and multiplied | |
| STUBHUB HLDGS INC | 86384P909 | CALL | 89,000 | $1,498,000 | thousands, detected and multiplied | call |
| TRINET GROUP INC | 896288907 | CALL | 22,400 | $1,498,000 | thousands, detected and multiplied | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 241,459 | $1,497,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 232,300 | $1,495,000 | thousands, detected and multiplied | put |
| AIRSHIP AI HLDGS INC | 008940908 | COM | 288,600 | $1,492,000 | thousands, detected and multiplied | call |
| SERES THERAPEUTICS INC | 81750R901 | COM NEW | 77,500 | $1,491,000 | thousands, detected and multiplied | call |
| GRAYSCALE BITCOIN MINI TR ET | 389930957 | SHS NEW | 29,400 | $1,488,000 | thousands, detected and multiplied | put |
| OPENLANE INC | 48238T909 | CALL | 51,700 | $1,487,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 141,700 | $1,485,000 | thousands, detected and multiplied | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 367,544 | $1,481,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,215 | $1,479,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 282,400 | $1,479,000 | thousands, detected and multiplied | call |
| MODINE MFG CO | 607828900 | COM | 10,400 | $1,478,000 | thousands, detected and multiplied | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 38,100 | $1,478,000 | thousands, detected and multiplied | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,765 | $1,475,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 75,000 | $1,473,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X954 | CLASS A ORD | 205,500 | $1,473,000 | thousands, detected and multiplied | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 3,000 | $1,473,000 | thousands, detected and multiplied | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 27,700 | $1,470,000 | thousands, detected and multiplied | put |
| MIAMI INTL HLDGS INC | 59356Q958 | PUT | 36,500 | $1,469,000 | thousands, detected and multiplied | put |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 22,500 | $1,467,000 | thousands, detected and multiplied | call |
| VOYA FINANCIAL INC | 929089900 | COM | 19,600 | $1,466,000 | thousands, detected and multiplied | call |
| VALKYRIE ETF TRUST II | 91917A904 | CALL | 34,300 | $1,465,000 | thousands, detected and multiplied | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 27,677 | $1,463,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 34,614 | $1,463,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257955 | PUT | 184,400 | $1,462,000 | thousands, detected and multiplied | put |
| COPA HOLDINGS SA | P31076955 | CL A | 12,300 | $1,461,000 | thousands, detected and multiplied | put |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 267,227 | $1,461,000 | thousands, detected and multiplied | |
| STUBHUB HLDGS INC | 86384P959 | PUT | 86,600 | $1,458,000 | thousands, detected and multiplied | put |
| WESTERN UN CO | 959802959 | COM | 202,300 | $1,458,000 | thousands, detected and multiplied | put |
| BIT DIGITAL INC | G1144A955 | SHS | 484,900 | $1,454,000 | thousands, detected and multiplied | put |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 60,800 | $1,453,000 | thousands, detected and multiplied | put |
| REDWIRE CORPORATION | 75776W103 | COM | 161,465 | $1,451,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 202,500 | $1,451,000 | thousands, detected and multiplied | call |
| NAVIENT CORPORATION | 63938C958 | COM | 110,400 | $1,451,000 | thousands, detected and multiplied | put |
| ORGANON & CO | 68622V956 | Equity Put | 135,800 | $1,450,000 | thousands, detected and multiplied | put |
| WHITEFIBER INC | G96115953 | SHS | 53,400 | $1,450,000 | thousands, detected and multiplied | put |
| INTERDIGITAL INC | 45867G901 | CALL | 4,200 | $1,449,000 | thousands, detected and multiplied | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,037 | $1,448,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 15,100 | $1,448,000 | thousands, detected and multiplied | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 142,200 | $1,446,000 | thousands, detected and multiplied | put |
| TEXAS ROADHOUSE INC | 882681909 | COM | 8,700 | $1,445,000 | thousands, detected and multiplied | call |
| HUT 8 CORP | 44812J104 | COM | 41,432 | $1,442,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,232 | $1,441,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,978 | $1,435,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 31,700 | $1,434,000 | thousands, detected and multiplied | call |
| BLACKLINE INC | 09239B959 | COM | 27,000 | $1,433,000 | thousands, detected and multiplied | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 23,700 | $1,433,000 | thousands, detected and multiplied | call |
| ATLANTA BRAVES HLDGS INC | 047726952 | PUT | 33,700 | $1,433,000 | thousands, detected and multiplied | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 59,600 | $1,432,000 | thousands, detected and multiplied | put |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 51,900 | $1,432,000 | thousands, detected and multiplied | call |
| PVH CORPORATION | 693656950 | COM | 17,100 | $1,432,000 | thousands, detected and multiplied | put |
| BUMBLE INC | 12047B905 | COM CL A | 235,000 | $1,431,000 | thousands, detected and multiplied | call |
| NEXGEN ENERGY LTD | 65340P956 | COM | 159,900 | $1,431,000 | thousands, detected and multiplied | put |
| PROSPECT CAP CORP | 74348T952 | COM | 520,200 | $1,430,000 | thousands, detected and multiplied | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 46,314 | $1,429,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 105,025 | $1,428,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 16,300 | $1,428,000 | thousands, detected and multiplied | put |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 19,600 | $1,424,000 | thousands, detected and multiplied | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 75,500 | $1,423,000 | thousands, detected and multiplied | call |
| GODADDY INC | 380237957 | CL A | 10,400 | $1,423,000 | thousands, detected and multiplied | put |
| ONTERRIS INC | 615111901 | CALL | 51,800 | $1,422,000 | thousands, detected and multiplied | call |
| BALL CORP | 058498956 | PUT | 28,200 | $1,421,000 | thousands, detected and multiplied | put |
| GARTNER INC | 366651907 | COM | 5,400 | $1,419,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,589 | $1,417,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 43,489 | $1,415,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C903 | COM | 64,900 | $1,414,000 | thousands, detected and multiplied | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 47,812 | $1,413,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,017 | $1,413,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 127,900 | $1,413,000 | thousands, detected and multiplied | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 77,833 | $1,412,000 | thousands, detected and multiplied | |
| THE ONCOLOGY INSTITUTE INC | 68236X900 | COM | 403,200 | $1,407,000 | thousands, detected and multiplied | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 36,400 | $1,405,000 | thousands, detected and multiplied | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,690 | $1,403,000 | thousands, detected and multiplied | |
| APTARGROUP INC | 038336953 | PUT | 10,500 | $1,403,000 | thousands, detected and multiplied | put |
| HOLOGIC INC | 436440101 | COM | 20,783 | $1,402,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC | 199908954 | Option | 1,700 | $1,402,000 | thousands, detected and multiplied | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 56,500 | $1,400,000 | thousands, detected and multiplied | call |
| GOGO INC | 38046C959 | COM | 162,900 | $1,399,000 | thousands, detected and multiplied | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 361,900 | $1,396,000 | thousands, detected and multiplied | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 47,774 | $1,394,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 107,900 | $1,394,000 | thousands, detected and multiplied | call |
| CORMEDIX INC | 21900C908 | COM | 119,900 | $1,394,000 | thousands, detected and multiplied | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 45,200 | $1,392,000 | thousands, detected and multiplied | call |
| CHIMERA INVT CORP | 16934Q952 | PUT | 105,200 | $1,390,000 | thousands, detected and multiplied | put |
| ALPS ETF TR | 00162Q908 | CALL | 29,500 | $1,384,000 | thousands, detected and multiplied | call |
| NIOCORP DEVS LTD | 654484909 | COM NEW | 207,000 | $1,382,000 | thousands, detected and multiplied | call |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 13,900 | $1,381,000 | thousands, detected and multiplied | call |
| ELBIT SYS LTD | M3760D951 | PUT | 2,700 | $1,376,000 | thousands, detected and multiplied | put |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 50,700 | $1,375,000 | thousands, detected and multiplied | call |
| HEALTHEQUITY INC | 42226A907 | COM | 14,500 | $1,374,000 | thousands, detected and multiplied | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 50,625 | $1,373,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 105,850 | $1,372,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 21,200 | $1,372,000 | thousands, detected and multiplied | call |
| REZOLVE AI PLC | G75398950 | ORD SHS | 275,700 | $1,372,000 | thousands, detected and multiplied | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 25,100 | $1,371,000 | thousands, detected and multiplied | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 183,400 | $1,371,000 | thousands, detected and multiplied | call |
| VENTAS INC | 92276F900 | COM | 19,600 | $1,371,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 32,658 | $1,370,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 13,900 | $1,369,000 | thousands, detected and multiplied | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 39,200 | $1,366,000 | thousands, detected and multiplied | put |
| ZOETIS INC CL A | 98978V103 | Stock | 9,329 | $1,365,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 165,100 | $1,365,000 | thousands, detected and multiplied | call |
| YEXT INC | 98585N906 | COM | 160,100 | $1,364,000 | thousands, detected and multiplied | call |
| WESTERN UN CO COM | 959802109 | Stock | 170,641 | $1,363,000 | thousands, detected and multiplied | |
| WENDYS CO | 95058W900 | CALL | 148,900 | $1,363,000 | thousands, detected and multiplied | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 176,437 | $1,362,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 39,800 | $1,359,000 | thousands, detected and multiplied | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N909 | CALL | 74,200 | $1,358,000 | thousands, detected and multiplied | call |
| Coca-Cola Company | 191216100 | COM | 20,473 | $1,357,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 109,900 | $1,356,000 | thousands, detected and multiplied | call |
| FARADAY FUTURE INTLGT ELEC I | 307359905 | COM NEW CL A | 1,042,600 | $1,355,000 | thousands, detected and multiplied | call |
| GRAFTECH INTL LTD SR NT | 384313907 | COM NEW | 105,700 | $1,355,000 | thousands, detected and multiplied | call |
| GREEN DOT CORP | 39304D902 | CL A | 100,900 | $1,355,000 | thousands, detected and multiplied | call |
| AON PLC | G0403H908 | OPTION | 3,800 | $1,355,000 | thousands, detected and multiplied | call |
| REPLIMUNE GROUP INC | 76029N956 | COM | 323,300 | $1,354,000 | thousands, detected and multiplied | put |
| DAUCH CORP | 024061903 | COM | 225,400 | $1,354,000 | thousands, detected and multiplied | call |
| POLARIS INC | 731068902 | COM | 23,300 | $1,354,000 | thousands, detected and multiplied | call |
| HERC HLDGS INC | 42704L904 | CALL | 11,600 | $1,353,000 | thousands, detected and multiplied | call |
| RAYONIER INC COM | 754907103 | REIT | 50,960 | $1,352,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY | 30040W908 | COM | 19,000 | $1,351,000 | thousands, detected and multiplied | call |
| MODINE MFG CO | 607828950 | PUT | 9,500 | $1,350,000 | thousands, detected and multiplied | put |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 1,100 | $1,350,000 | thousands, detected and multiplied | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,772 | $1,348,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 469,800 | $1,348,000 | thousands, detected and multiplied | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 185,933 | $1,342,000 | thousands, detected and multiplied | |
| IDEXX LABS INC | 45168D904 | COM | 2,100 | $1,341,000 | thousands, detected and multiplied | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,267 | $1,340,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 6,100 | $1,339,000 | thousands, detected and multiplied | call |
| LEONARDO DRS INC | 52661A908 | COM | 29,500 | $1,339,000 | thousands, detected and multiplied | call |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 264,500 | $1,338,000 | thousands, detected and multiplied | put |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 68,400 | $1,338,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,827 | $1,333,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 394,500 | $1,333,000 | thousands, detected and multiplied | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,621 | $1,330,000 | thousands, detected and multiplied | |
| SEMTECH CORP | 816850951 | COM | 18,600 | $1,328,000 | thousands, detected and multiplied | put |
| GUESS? INC | 401617955 | COM | 79,500 | $1,328,000 | thousands, detected and multiplied | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 52,385 | $1,324,000 | thousands, detected and multiplied | |
| INCYTE CORP | 45337C952 | COM | 15,600 | $1,323,000 | thousands, detected and multiplied | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,391 | $1,322,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 116,100 | $1,322,000 | thousands, detected and multiplied | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 29,171 | $1,319,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635959 | PUT | 100,900 | $1,315,000 | thousands, detected and multiplied | put |
| TORM PLC | G89479902 | SHS CL A | 63,700 | $1,313,000 | thousands, detected and multiplied | call |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 29,900 | $1,313,000 | thousands, detected and multiplied | put |
| PERRIGO CO PLC | G97822903 | SHS | 58,800 | $1,309,000 | thousands, detected and multiplied | call |
| EURONET WORLDWIDE INC | 298736959 | PUT | 14,900 | $1,308,000 | thousands, detected and multiplied | put |
| KORN FERRY | 500643950 | PUT | 18,700 | $1,308,000 | thousands, detected and multiplied | put |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 22,700 | $1,307,000 | thousands, detected and multiplied | call |
| WEATHERFORD INTL PLC | G48833908 | CALL | 19,100 | $1,307,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 21,000 | $1,306,000 | thousands, detected and multiplied | put |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 111,700 | $1,306,000 | thousands, detected and multiplied | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 178,000 | $1,306,000 | thousands, detected and multiplied | call |
| BEYOND MEAT INC | 08862E909 | COM | 690,000 | $1,304,000 | thousands, detected and multiplied | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 6,300 | $1,303,000 | thousands, detected and multiplied | call |
| PRAXIS PRECISION MEDICINES I | 74006W957 | COM NEW | 24,600 | $1,303,000 | thousands, detected and multiplied | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 405,900 | $1,302,000 | thousands, detected and multiplied | put |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 44,391 | $1,301,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,744 | $1,300,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,550 | $1,300,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 4,602 | $1,298,000 | thousands, detected and multiplied | |
| AMETEK INC | 031100900 | CALL | 6,900 | $1,297,000 | thousands, detected and multiplied | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 146,171 | $1,293,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B907 | CL A NEW | 64,100 | $1,291,000 | thousands, detected and multiplied | call |
| MIND MEDICINE MINDMED INC | 60255C905 | COM NEW | 109,300 | $1,288,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33734X903 | CALL | 10,200 | $1,287,000 | thousands, detected and multiplied | call |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 24,300 | $1,285,000 | thousands, detected and multiplied | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 140,100 | $1,284,000 | thousands, detected and multiplied | call |
| MFA FINL INC | 55272X957 | PUT | 139,700 | $1,283,000 | thousands, detected and multiplied | put |
| FRONTLINE PLC COM | M46528101 | Stock | 56,294 | $1,282,000 | thousands, detected and multiplied | |
| PVH CORPORATION | 693656900 | COM | 15,300 | $1,281,000 | thousands, detected and multiplied | call |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 45,100 | $1,280,000 | thousands, detected and multiplied | put |
| RAPID7 INC | 753422954 | COM | 68,200 | $1,278,000 | thousands, detected and multiplied | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X959 | CL A NEW | 87,700 | $1,278,000 | thousands, detected and multiplied | put |
| REGAL REXNORD CORPORATION | 758750903 | COM | 8,900 | $1,276,000 | thousands, detected and multiplied | call |
| FMC CORP COM NEW | 302491303 | Stock | 37,898 | $1,274,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 316,500 | $1,272,000 | thousands, detected and multiplied | put |
| CANTOR EQUITY PARTNERS INC | G4491L904 | CALL | 56,800 | $1,271,000 | thousands, detected and multiplied | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 312,510 | $1,268,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 197,900 | $1,268,000 | thousands, detected and multiplied | call |
| FERROGLOBE PLC | G33856958 | SHS | 278,600 | $1,267,000 | thousands, detected and multiplied | put |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 155,100 | $1,264,000 | thousands, detected and multiplied | put |
| SEZZLE INC | 78435P905 | COM | 15,900 | $1,264,000 | thousands, detected and multiplied | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,414 | $1,263,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 8,800 | $1,263,000 | thousands, detected and multiplied | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 15,800 | $1,262,000 | thousands, detected and multiplied | put |
| Citigroup Inc. | 172967424 | COM | 12,430 | $1,261,000 | thousands, detected and multiplied | |
| AXOS FINANCIAL INC | 05465C950 | COM | 14,900 | $1,261,000 | thousands, detected and multiplied | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 41,100 | $1,261,000 | thousands, detected and multiplied | call |
| VULCAN MATLS CO | 929160909 | OPTION | 4,100 | $1,261,000 | thousands, detected and multiplied | call |
| AEGON LTD | 0076CA904 | AMER REG 1 CERT | 157,700 | $1,260,000 | thousands, detected and multiplied | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 29,800 | $1,258,000 | thousands, detected and multiplied | put |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 13,127 | $1,257,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658957 | PUT | 353,500 | $1,256,000 | thousands, detected and multiplied | put |
| SCHRODINGER INC | 80810D903 | COM | 62,600 | $1,255,000 | thousands, detected and multiplied | call |
| CANADIAN NATL RY CO | 136375952 | Put | 13,300 | $1,254,000 | thousands, detected and multiplied | put |
| ROOT INC | 77664L957 | PUT | 14,000 | $1,253,000 | thousands, detected and multiplied | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 13,900 | $1,252,000 | thousands, detected and multiplied | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 73,600 | $1,252,000 | thousands, detected and multiplied | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,096 | $1,250,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 6,600 | $1,247,000 | thousands, detected and multiplied | put |
| NEW GOLD INC | 644535956 | COM | 173,500 | $1,245,000 | thousands, detected and multiplied | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,966 | $1,244,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,451 | $1,243,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,332 | $1,242,000 | thousands, detected and multiplied | |
| SKYWEST INC | 830879952 | PUT | 12,300 | $1,237,000 | thousands, detected and multiplied | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,869 | $1,236,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 11,763 | $1,236,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E907 | CALL | 33,500 | $1,235,000 | thousands, detected and multiplied | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 43,658 | $1,234,000 | thousands, detected and multiplied | |
| FIDELITY ETHEREUM FD | 31613E953 | SHS | 29,700 | $1,234,000 | thousands, detected and multiplied | put |
| CORMEDIX INC | 21900C958 | COM | 105,900 | $1,231,000 | thousands, detected and multiplied | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 102,800 | $1,228,000 | thousands, detected and multiplied | call |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 170,400 | $1,228,000 | thousands, detected and multiplied | put |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 137,700 | $1,228,000 | thousands, detected and multiplied | put |
| HEALTHCARE RLTY TR | 42226K955 | CL A COM | 68,100 | $1,227,000 | thousands, detected and multiplied | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 108,938 | $1,224,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 51,241 | $1,224,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390954 | COM | 7,100 | $1,222,000 | thousands, detected and multiplied | put |
| STURM RUGER & CO INC | 864159908 | CALL | 28,100 | $1,221,000 | thousands, detected and multiplied | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 255,273 | $1,220,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T903 | CL A | 575,700 | $1,220,000 | thousands, detected and multiplied | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 53,901 | $1,219,000 | thousands, detected and multiplied | |
| IDAHO STRATEGIC RESOURCES | 645827905 | COM NEW | 36,100 | $1,219,000 | thousands, detected and multiplied | call |
| VOYAGER TECHNOLOGIES INC | 92892B953 | PUT | 40,900 | $1,218,000 | thousands, detected and multiplied | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 168,214 | $1,217,000 | thousands, detected and multiplied | |
| TENARIS S A | 88031M909 | SPONSORED ADS | 34,000 | $1,216,000 | thousands, detected and multiplied | call |
| FORWARD AIR CORP | 34986A954 | COM | 47,400 | $1,215,000 | thousands, detected and multiplied | put |
| GOPRO INC | 38268T103 | CL A | 573,104 | $1,214,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,418 | $1,213,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 37,200 | $1,213,000 | thousands, detected and multiplied | call |
| MANNKIND CORP | 56400P956 | COM NEW | 226,000 | $1,213,000 | thousands, detected and multiplied | put |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 81,100 | $1,211,000 | thousands, detected and multiplied | call |
| TEGNA INC COM | 87901J105 | Stock | 59,559 | $1,210,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F954 | COM | 65,200 | $1,210,000 | thousands, detected and multiplied | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 63,018 | $1,209,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR | 46143U952 | PUT | 52,300 | $1,208,000 | thousands, detected and multiplied | put |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 32,700 | $1,207,000 | thousands, detected and multiplied | call |
| CMB.TECH NV SHS | B38564108 | Stock | 128,479 | $1,206,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X955 | PUT | 148,100 | $1,205,000 | thousands, detected and multiplied | put |
| AMERICAN CENTY ETF TR | 025072905 | CALL | 12,100 | $1,199,000 | thousands, detected and multiplied | call |
| CARMAX INC COM | 143130102 | Stock | 26,706 | $1,198,000 | thousands, detected and multiplied | |
| ACUREN CORP | 00510N102 | COM | 90,061 | $1,198,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P900 | CALL | 36,100 | $1,198,000 | thousands, detected and multiplied | call |
| DAVE INC | 23834J951 | CLASS A COM NEW | 6,000 | $1,196,000 | thousands, detected and multiplied | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 22,529 | $1,194,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202L902 | COM | 14,400 | $1,194,000 | thousands, detected and multiplied | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 9,300 | $1,194,000 | thousands, detected and multiplied | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 9,300 | $1,193,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786A106 | COM | 17,958 | $1,192,000 | thousands, detected and multiplied | |
| NAKAMOTO INC | 49457M956 | PUT | 1,112,600 | $1,190,000 | thousands, detected and multiplied | put |
| LANDSTAR SYS INC | 515098951 | COM | 9,700 | $1,188,000 | thousands, detected and multiplied | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,002 | $1,187,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528953 | PUT | 2,100 | $1,187,000 | thousands, detected and multiplied | put |
| PORTILLOS INC | 73642K956 | COM CL A | 184,100 | $1,187,000 | thousands, detected and multiplied | put |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 238,335 | $1,186,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,816 | $1,186,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X902 | COM | 133,000 | $1,186,000 | thousands, detected and multiplied | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 118,500 | $1,185,000 | thousands, detected and multiplied | put |
| KULR TECHNOLOGY GROUP INC | 50125G957 | COM | 284,500 | $1,183,000 | thousands, detected and multiplied | put |
| AUTONATION INC | 05329W952 | PUT | 5,400 | $1,181,000 | thousands, detected and multiplied | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 313,400 | $1,181,000 | thousands, detected and multiplied | call |
| VIASAT INC | 92552V100 | COM | 40,276 | $1,180,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD | G32089907 | CALL | 28,600 | $1,180,000 | thousands, detected and multiplied | call |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 47,186 | $1,179,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP | 912008909 | COM | 15,400 | $1,179,000 | thousands, detected and multiplied | call |
| FUNKO INC | 361008955 | COM CL A | 342,800 | $1,179,000 | thousands, detected and multiplied | put |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 13,000 | $1,179,000 | thousands, detected and multiplied | call |
| MONTE ROSA THERAPEUTICS INC | 61225M952 | PUT | 159,100 | $1,178,000 | thousands, detected and multiplied | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,403 | $1,177,000 | thousands, detected and multiplied | |
| FIREFLY AEROSPACE INC | 31816X906 | CALL | 40,100 | $1,175,000 | thousands, detected and multiplied | call |
| AECOM | 00766T900 | COM | 9,000 | $1,174,000 | thousands, detected and multiplied | call |
| ELBIT SYS LTD | M3760D901 | CALL | 2,300 | $1,172,000 | thousands, detected and multiplied | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 273,064 | $1,171,000 | thousands, detected and multiplied | |
| MICROBOT MED INC | 59503A904 | COM NEW | 384,000 | $1,171,000 | thousands, detected and multiplied | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 18,100 | $1,170,000 | thousands, detected and multiplied | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 29,747 | $1,168,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 209,000 | $1,168,000 | thousands, detected and multiplied | call |
| CROWN HLDGS INC | 228368906 | COM | 12,100 | $1,168,000 | thousands, detected and multiplied | call |
| ALUMIS INC | 022307952 | COM | 292,500 | $1,167,000 | thousands, detected and multiplied | put |
| KOSMOS ENERGY LTD | 500688906 | COM | 702,400 | $1,165,000 | thousands, detected and multiplied | call |
| VIPER ENERGY INC | 64361Q901 | CL A | 30,500 | $1,165,000 | thousands, detected and multiplied | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 18,696 | $1,164,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C955 | COM NEW | 98,800 | $1,164,000 | thousands, detected and multiplied | put |
| GUESS INC COM | 401617105 | Stock | 69,651 | $1,163,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 7,000 | $1,163,000 | thousands, detected and multiplied | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,777 | $1,162,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 94,207 | $1,162,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V952 | COM | 30,500 | $1,162,000 | thousands, detected and multiplied | put |
| CADIZ INC | 127537207 | COM NEW | 246,090 | $1,161,000 | thousands, detected and multiplied | |
| AMRIZE LTD | H2927K953 | PUT | 23,900 | $1,159,000 | thousands, detected and multiplied | put |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 358,600 | $1,158,000 | thousands, detected and multiplied | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,689 | $1,156,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y954 | CL A | 86,500 | $1,155,000 | thousands, detected and multiplied | put |
| CORECIVIC INC | 21871N101 | COM | 56,744 | $1,154,000 | thousands, detected and multiplied | |
| COTY INC | 222070953 | COM CL A | 285,700 | $1,154,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,520 | $1,153,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 209,233 | $1,152,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC | 515098901 | CALL | 9,400 | $1,152,000 | thousands, detected and multiplied | call |
| BAKKT INC | 05759B305 | COMMON STOCK | 34,162 | $1,149,000 | thousands, detected and multiplied | |
| MASTEC INC | 576323959 | COM NEW | 5,400 | $1,149,000 | thousands, detected and multiplied | put |
| HINGE HEALTH INC | 433313953 | PUT | 23,400 | $1,148,000 | thousands, detected and multiplied | put |
| FINANCE OF AMERICA COMPAN | 31738L906 | CL A NEW | 51,200 | $1,148,000 | thousands, detected and multiplied | call |
| SONOCO PRODS CO | 835495102 | COM | 26,636 | $1,147,000 | thousands, detected and multiplied | |
| MARKEL GROUP INC | 570535954 | PUT | 600 | $1,146,000 | thousands, detected and multiplied | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 59,597 | $1,144,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,034 | $1,142,000 | thousands, detected and multiplied | |
| DANA INC | 235825905 | COM | 56,900 | $1,140,000 | thousands, detected and multiplied | call |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 35,404 | $1,137,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123956 | PUT | 63,100 | $1,137,000 | thousands, detected and multiplied | put |
| ZAI LAB LTD | 98887Q904 | CALL | 33,500 | $1,135,000 | thousands, detected and multiplied | call |
| NUVATION BIO INC | 67080N951 | COM CL A | 306,700 | $1,134,000 | thousands, detected and multiplied | put |
| APPIAN CORP | 03782L951 | CL A | 37,100 | $1,134,000 | thousands, detected and multiplied | put |
| ARAMARK | 03852U906 | COM | 29,500 | $1,132,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22,614 | $1,131,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL | 817565954 | COM | 13,600 | $1,131,000 | thousands, detected and multiplied | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 69,970 | $1,129,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC | G48833958 | PUT | 16,500 | $1,129,000 | thousands, detected and multiplied | put |
| RYDER SYS INC COM | 783549108 | Stock | 5,982 | $1,128,000 | thousands, detected and multiplied | |
| SEMTECH CORP | 816850901 | CALL | 15,800 | $1,128,000 | thousands, detected and multiplied | call |
| CHURCHILL DOWNS INC | 171484958 | COM | 11,600 | $1,125,000 | thousands, detected and multiplied | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 37,506 | $1,125,000 | thousands, detected and multiplied | |
| BITWISE ETHEREUM ETF | 091955904 | SHS | 37,700 | $1,124,000 | thousands, detected and multiplied | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 15,300 | $1,122,000 | thousands, detected and multiplied | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 36,700 | $1,121,000 | thousands, detected and multiplied | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 7,900 | $1,121,000 | thousands, detected and multiplied | call |
| FULLER H B CO | 359694956 | PUT | 18,900 | $1,120,000 | thousands, detected and multiplied | put |
| UPWORK INC | 91688F104 | COM | 60,202 | $1,117,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 290,300 | $1,117,000 | thousands, detected and multiplied | call |
| ALCON AG | H01301958 | ORD SHS | 15,000 | $1,117,000 | thousands, detected and multiplied | put |
| GLAUKOS CORP | 377322902 | CALL | 13,700 | $1,117,000 | thousands, detected and multiplied | call |
| ORGANON & CO | 68622V906 | COMMON STOCK | 104,500 | $1,116,000 | thousands, detected and multiplied | call |
| VINFAST AUTO LTD | Y9390M953 | PUT | 345,100 | $1,111,000 | thousands, detected and multiplied | put |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 28,300 | $1,111,000 | thousands, detected and multiplied | put |
| GLOBUS MED INC | 379577908 | CALL | 19,400 | $1,111,000 | thousands, detected and multiplied | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 328,500 | $1,110,000 | thousands, detected and multiplied | call |
| CERENCE INC | 156727909 | COM | 88,800 | $1,106,000 | thousands, detected and multiplied | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,843 | $1,103,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 16,715 | $1,100,000 | thousands, detected and multiplied | |
| ADT INC DEL | 00090Q903 | COM | 126,300 | $1,100,000 | thousands, detected and multiplied | call |
| KLARNA GROUP PLC | G5279N955 | PUT | 30,000 | $1,099,000 | thousands, detected and multiplied | put |
| RH | 74967X103 | COM | 5,408 | $1,098,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 11,497 | $1,097,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,356 | $1,095,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 20,400 | $1,093,000 | thousands, detected and multiplied | put |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 51,800 | $1,093,000 | thousands, detected and multiplied | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,670 | $1,085,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B957 | PUT | 58,900 | $1,085,000 | thousands, detected and multiplied | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 3,100 | $1,083,000 | thousands, detected and multiplied | put |
| MEDIWOUND LTD | M68830952 | PUT | 60,100 | $1,083,000 | thousands, detected and multiplied | put |
| PENGUIN SOLUTIONS INC | 706915955 | COM | 41,100 | $1,080,000 | thousands, detected and multiplied | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 39,617 | $1,079,000 | thousands, detected and multiplied | |
| SAILPOINT INC | 78781J909 | COM | 48,900 | $1,079,000 | thousands, detected and multiplied | call |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 70,100 | $1,078,000 | thousands, detected and multiplied | put |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 60,300 | $1,077,000 | thousands, detected and multiplied | call |
| SEMLER SCIENTIFIC INC | 81684M954 | COM | 35,900 | $1,077,000 | thousands, detected and multiplied | put |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 41,300 | $1,076,000 | thousands, detected and multiplied | call |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 108,087 | $1,073,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 64,800 | $1,073,000 | thousands, detected and multiplied | call |
| BECTON DICKINSON & CO | 075887959 | COM | 5,700 | $1,066,000 | thousands, detected and multiplied | put |
| F5 INC | 315616952 | PUT | 3,300 | $1,066,000 | thousands, detected and multiplied | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,622 | $1,060,000 | thousands, detected and multiplied | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 100,000 | $1,059,000 | thousands, detected and multiplied | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 78,122 | $1,058,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 331,900 | $1,058,000 | thousands, detected and multiplied | call |
| EVERGY INC COM | 30034W106 | Stock | 13,913 | $1,057,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076905 | CL A | 8,900 | $1,057,000 | thousands, detected and multiplied | call |
| SNDL INC | 83307B101 | COM | 393,556 | $1,054,000 | thousands, detected and multiplied | |
| CHEMOURS CO | 163851958 | COM | 66,600 | $1,054,000 | thousands, detected and multiplied | put |
| DIMENSIONAL ETF TRUST | 25434V900 | CALL | 20,800 | $1,054,000 | thousands, detected and multiplied | call |
| ARGAN INC | 04010E109 | COM | 3,901 | $1,053,000 | thousands, detected and multiplied | |
| DEFI TECHNOLOGIES INC | 244916902 | COM | 498,300 | $1,051,000 | thousands, detected and multiplied | call |
| LOAR HOLDINGS INC | 53947R905 | COM SHS | 13,100 | $1,048,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 34,905 | $1,047,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 162,029 | $1,045,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP | 83444M901 | CALL | 14,300 | $1,043,000 | thousands, detected and multiplied | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 84,100 | $1,042,000 | thousands, detected and multiplied | put |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 15,700 | $1,042,000 | thousands, detected and multiplied | call |
| OPERA LTD | 68373M957 | SPONSORED ADS | 50,500 | $1,042,000 | thousands, detected and multiplied | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,404 | $1,041,000 | 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 |