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 |
|---|---|---|---|---|---|---|
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 23,000 | $1,040,000 | thousands, detected and multiplied | call |
| RAPID7 INC | 753422904 | COM | 55,500 | $1,040,000 | thousands, detected and multiplied | call |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 11,600 | $1,040,000 | thousands, detected and multiplied | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 289,800 | $1,040,000 | thousands, detected and multiplied | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 22,400 | $1,039,000 | thousands, detected and multiplied | put |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 42,600 | $1,039,000 | thousands, detected and multiplied | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,314 | $1,038,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 6,600 | $1,032,000 | thousands, detected and multiplied | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 19,300 | $1,030,000 | thousands, detected and multiplied | call |
| CNH INDL N V | N20944909 | CALL | 94,900 | $1,029,000 | thousands, detected and multiplied | call |
| MICROVISION INC DEL | 594960904 | CALL | 830,300 | $1,029,000 | thousands, detected and multiplied | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 53,500 | $1,029,000 | thousands, detected and multiplied | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 19,400 | $1,029,000 | thousands, detected and multiplied | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,737 | $1,028,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 2,000 | $1,028,000 | thousands, detected and multiplied | call |
| RAMACO RES INC | 75134P600 | COM CL A | 30,951 | $1,027,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 17,900 | $1,027,000 | thousands, detected and multiplied | put |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 39,700 | $1,027,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 16,240 | $1,025,000 | thousands, detected and multiplied | |
| FIGS INC | 30260D903 | CL A | 153,000 | $1,023,000 | thousands, detected and multiplied | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 200,900 | $1,023,000 | thousands, detected and multiplied | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q905 | COMMON STOCK | 219,400 | $1,022,000 | thousands, detected and multiplied | call |
| HARROW INC | 415858959 | COM | 21,200 | $1,021,000 | thousands, detected and multiplied | put |
| VALLEY NATL BANCORP | 919794957 | COM | 96,400 | $1,021,000 | thousands, detected and multiplied | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 12,100 | $1,020,000 | thousands, detected and multiplied | call |
| SONOS INC | 83570H908 | COM | 64,500 | $1,019,000 | thousands, detected and multiplied | call |
| AVANTOR INC | 05352A900 | COM | 81,400 | $1,015,000 | thousands, detected and multiplied | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 54,600 | $1,015,000 | thousands, detected and multiplied | put |
| MASCO CORP | 574599906 | CALL | 14,400 | $1,013,000 | thousands, detected and multiplied | call |
| FIRST INTST BANCSYSTEM INC | 32055Y951 | PUT | 31,800 | $1,013,000 | thousands, detected and multiplied | put |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 33,000 | $1,013,000 | thousands, detected and multiplied | put |
| LOUISIANA PAC CORP | 546347955 | COM | 11,400 | $1,012,000 | thousands, detected and multiplied | put |
| CHIME FINL INC | 16935C909 | COM SHS CL A | 50,100 | $1,010,000 | thousands, detected and multiplied | call |
| CLOROX CO DEL | 189054109 | COM | 8,188 | $1,009,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696955 | COM NEW | 9,300 | $1,009,000 | thousands, detected and multiplied | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 321,093 | $1,008,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N905 | CALL | 306,300 | $1,007,000 | thousands, detected and multiplied | call |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 24,200 | $1,007,000 | thousands, detected and multiplied | call |
| HANESBRANDS INC. | 410345902 | COM | 152,900 | $1,007,000 | thousands, detected and multiplied | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,584 | $1,006,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 15,800 | $1,005,000 | thousands, detected and multiplied | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 70,278 | $1,004,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 44,400 | $1,004,000 | thousands, detected and multiplied | put |
| ALBEMARLE CORP | 012653101 | COM | 12,365 | $1,002,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 7,759 | $1,000,000 | thousands, detected and multiplied | |
| SEPTERNA INC | 81734D954 | PUT | 53,100 | $998,000 | thousands, detected and multiplied | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 289,870 | $997,000 | thousands, detected and multiplied | |
| MESOBLAST LTD | 590717901 | SPONS ADR | 61,900 | $997,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 50,620 | $996,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 83,200 | $996,000 | thousands, detected and multiplied | call |
| MEDIFAST INC | 58470H901 | COM | 72,900 | $996,000 | thousands, detected and multiplied | call |
| IMPINJ INC | 453204909 | CALL | 5,500 | $994,000 | thousands, detected and multiplied | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 40,859 | $992,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E955 | PUT | 25,300 | $991,000 | thousands, detected and multiplied | put |
| CRONOS GROUP INC | 22717L101 | COM | 355,352 | $987,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 6,056 | $987,000 | thousands, detected and multiplied | |
| GEMINI SPACE STA INC | 36866J955 | PUT | 41,100 | $984,000 | thousands, detected and multiplied | put |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 36,100 | $984,000 | thousands, detected and multiplied | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 127,779 | $983,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088955 | COM | 49,300 | $983,000 | thousands, detected and multiplied | put |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 445,100 | $983,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,377 | $982,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 136,031 | $982,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC | 302081904 | COM | 22,300 | $981,000 | thousands, detected and multiplied | call |
| BRAZE INC | 10576N902 | COM CL A | 34,500 | $981,000 | thousands, detected and multiplied | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 11,200 | $981,000 | thousands, detected and multiplied | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 337,277 | $978,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP | 84472E902 | CALL | 9,900 | $978,000 | thousands, detected and multiplied | call |
| NVENT ELEC PLC | G6700G957 | SHS | 9,900 | $976,000 | thousands, detected and multiplied | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 11,700 | $976,000 | thousands, detected and multiplied | call |
| EZCORP INC | 302301956 | PUT | 51,300 | $976,000 | thousands, detected and multiplied | put |
| BYRNA TECHNOLOGIES INC | 12448X901 | COM NEW | 44,000 | $975,000 | thousands, detected and multiplied | call |
| ENVIRI CORP | 415864107 | COM | 76,819 | $974,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160901 | COM | 9,400 | $974,000 | thousands, detected and multiplied | call |
| RUSH ENTERPRISES INC | 781846909 | CL A | 18,200 | $973,000 | thousands, detected and multiplied | call |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 10,100 | $972,000 | thousands, detected and multiplied | put |
| KEROS THERAPEUTICS INC | 492327951 | PUT | 61,500 | $972,000 | thousands, detected and multiplied | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 48,049 | $971,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 71,500 | $971,000 | thousands, detected and multiplied | call |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 32,300 | $969,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 28,800 | $968,000 | thousands, detected and multiplied | call |
| XCEL ENERGY INC | 98389B900 | CALL | 12,000 | $967,000 | thousands, detected and multiplied | call |
| TREVI THERAPEUTICS INC | 89532M901 | COM | 105,700 | $967,000 | thousands, detected and multiplied | call |
| COURSERA INC | 22266M954 | COM | 82,500 | $966,000 | thousands, detected and multiplied | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 80,745 | $965,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 47,717 | $965,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 3,828 | $963,000 | thousands, detected and multiplied | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 366,100 | $963,000 | thousands, detected and multiplied | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 66,988 | $961,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q956 | COM | 78,200 | $961,000 | thousands, detected and multiplied | put |
| BOOT BARN HLDGS INC | 099406950 | PUT | 5,800 | $961,000 | thousands, detected and multiplied | put |
| SOHU COM LTD | 83410S908 | CALL | 61,500 | $961,000 | thousands, detected and multiplied | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 57,500 | $960,000 | thousands, detected and multiplied | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 106,800 | $960,000 | thousands, detected and multiplied | call |
| LIONSGATE STUDIOS CORP | 53626N902 | CALL | 140,800 | $958,000 | thousands, detected and multiplied | call |
| WILLDAN GROUP INC | 96924N900 | COM | 9,900 | $957,000 | thousands, detected and multiplied | call |
| RED CAT HLDGS INC | 75644T100 | COM | 92,398 | $956,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F900 | CALL | 19,700 | $956,000 | thousands, detected and multiplied | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 159,836 | $955,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J907 | SPONSORED ADS | 59,000 | $955,000 | thousands, detected and multiplied | call |
| TREEHOUSE FOODS INC | 89469A954 | COM | 47,300 | $955,000 | thousands, detected and multiplied | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V909 | COM NEW | 196,400 | $954,000 | thousands, detected and multiplied | call |
| ALCON AG | H01301908 | ORD SHS | 12,800 | $953,000 | thousands, detected and multiplied | call |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 96,900 | $952,000 | thousands, detected and multiplied | call |
| FRESHWORKS INC | 358054904 | CLASS A COM | 80,800 | $951,000 | thousands, detected and multiplied | call |
| FLYWIRE CORPORATION | 302492953 | COM VTG | 70,200 | $950,000 | thousands, detected and multiplied | put |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 59,200 | $950,000 | thousands, detected and multiplied | put |
| VARONIS SYS INC | 922280102 | COM | 16,514 | $949,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 37,700 | $949,000 | thousands, detected and multiplied | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 19,700 | $948,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 105,307 | $947,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 61,026 | $945,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO | G4705A950 | SHS | 5,400 | $945,000 | thousands, detected and multiplied | put |
| CARS COM INC | 14575E955 | PUT | 77,300 | $944,000 | thousands, detected and multiplied | put |
| PRIMO BRANDS CORP | 741623902 | COM NEW | 42,700 | $943,000 | thousands, detected and multiplied | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 423,100 | $943,000 | thousands, detected and multiplied | put |
| KOSMOS ENERGY LTD | 500688956 | COM | 567,600 | $942,000 | thousands, detected and multiplied | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 37,700 | $941,000 | thousands, detected and multiplied | call |
| FUELCELL ENERGY INC | 35952H950 | CALL | 120,700 | $941,000 | thousands, detected and multiplied | put |
| API GROUP CORP | 00187Y900 | CALL | 27,400 | $941,000 | thousands, detected and multiplied | call |
| OATLY GROUP AB | 67421J957 | SPONSORED ADS | 58,100 | $941,000 | thousands, detected and multiplied | put |
| NEWSMAX INC | 65250K955 | COM SHS CLASS B | 75,900 | $941,000 | thousands, detected and multiplied | put |
| KOPIN CORP | 500600901 | COM | 387,100 | $940,000 | thousands, detected and multiplied | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 13,000 | $939,000 | thousands, detected and multiplied | put |
| HARROW INC | 415858909 | COM | 19,500 | $939,000 | thousands, detected and multiplied | call |
| METSERA INC | 59267L957 | Equity Put | 17,900 | $936,000 | thousands, detected and multiplied | put |
| AMER SPORTS INC | G0260P952 | PUT | 26,900 | $934,000 | thousands, detected and multiplied | put |
| MBIA INC | 55262C950 | COM | 125,300 | $933,000 | thousands, detected and multiplied | put |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 17,429 | $930,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H909 | CALL | 397,100 | $929,000 | thousands, detected and multiplied | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 267,700 | $928,000 | thousands, detected and multiplied | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 50,061 | $927,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC | 23345M907 | CALL | 8,200 | $927,000 | thousands, detected and multiplied | call |
| TAL ED GROUP | 874080954 | PUT | 82,700 | $926,000 | thousands, detected and multiplied | put |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 43,595 | $924,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U950 | PUT | 115,000 | $923,000 | thousands, detected and multiplied | put |
| RAPPORT THERAPEUTICS INC | 75383L952 | PUT | 31,100 | $923,000 | thousands, detected and multiplied | put |
| INMODE LTD | M5425M903 | SHS | 61,900 | $922,000 | thousands, detected and multiplied | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 47,900 | $922,000 | thousands, detected and multiplied | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 26,100 | $922,000 | thousands, detected and multiplied | call |
| BIOHAVEN LTD | G1110E107 | COM | 61,296 | $920,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 2,700 | $919,000 | thousands, detected and multiplied | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,387 | $918,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 54,586 | $918,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 37,000 | $916,000 | thousands, detected and multiplied | call |
| ENSIGN GROUP INC | 29358P901 | CALL | 5,300 | $915,000 | thousands, detected and multiplied | call |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 237,800 | $915,000 | thousands, detected and multiplied | put |
| INVITATION HOMES INC | 46187W957 | COM | 31,200 | $915,000 | thousands, detected and multiplied | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 23,700 | $914,000 | thousands, detected and multiplied | call |
| FABRINET SHS | G3323L100 | Stock | 2,504 | $913,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 625,900 | $913,000 | thousands, detected and multiplied | put |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 73,800 | $913,000 | thousands, detected and multiplied | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 3,500 | $912,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,062 | $911,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 212,597 | $907,000 | thousands, detected and multiplied | |
| VELOCITY FINL INC | 92262D951 | COM | 50,000 | $907,000 | thousands, detected and multiplied | put |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 37,400 | $907,000 | thousands, detected and multiplied | call |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 63,200 | $907,000 | thousands, detected and multiplied | put |
| MIDDLEBYCORP | 596278101 | STOK | 6,821 | $906,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 73,474 | $902,000 | thousands, detected and multiplied | |
| ATAI BECKLEY NV | N0731H903 | SHS | 170,600 | $902,000 | thousands, detected and multiplied | call |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 66,600 | $901,000 | thousands, detected and multiplied | call |
| PALLADYNE AI CORP | 80359A955 | COM NEW | 105,000 | $901,000 | thousands, detected and multiplied | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 101,900 | $899,000 | thousands, detected and multiplied | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 33,353 | $898,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301906 | CL A NON VTG | 47,200 | $898,000 | thousands, detected and multiplied | call |
| INCYTE CORP | 45337C902 | COM | 10,600 | $898,000 | thousands, detected and multiplied | call |
| HF SINCLAIR CORP | 403949900 | CALL | 17,100 | $895,000 | thousands, detected and multiplied | call |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 29,800 | $894,000 | thousands, detected and multiplied | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 1,500 | $894,000 | thousands, detected and multiplied | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 172,327 | $892,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 182,911 | $892,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 45,600 | $892,000 | thousands, detected and multiplied | call |
| CAMECO CORP COM | 13321L108 | Stock | 10,602 | $889,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 25,119 | $889,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC | 52661A958 | COM | 19,600 | $889,000 | thousands, detected and multiplied | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 23,052 | $888,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 19,000 | $887,000 | thousands, detected and multiplied | call |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 739,000 | $886,000 | thousands, detected and multiplied | put |
| CONCENTRIX CORP | 20602D951 | COM | 19,200 | $886,000 | thousands, detected and multiplied | put |
| NORTHERN OIL & GAS INC | 665531957 | COM | 35,700 | $885,000 | thousands, detected and multiplied | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 16,676 | $884,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,841 | $883,000 | thousands, detected and multiplied | |
| SLM CORP | 78442P906 | COM | 31,900 | $882,000 | thousands, detected and multiplied | call |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 61,500 | $879,000 | thousands, detected and multiplied | put |
| EVGO INC | 30052F950 | CL A COM | 185,700 | $878,000 | thousands, detected and multiplied | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 14,800 | $878,000 | thousands, detected and multiplied | put |
| PERELLA WEINBERG PARTNERS | 71367G952 | CLASS A COM | 41,200 | $878,000 | thousands, detected and multiplied | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 102,163 | $877,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 12,273 | $876,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 33,354 | $876,000 | thousands, detected and multiplied | |
| BARNES & NOBLE ED INC | 06777U900 | COM NEW | 88,100 | $876,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 69,130 | $875,000 | thousands, detected and multiplied | |
| ERO COPPER CORP | 296006909 | CALL | 43,300 | $875,000 | thousands, detected and multiplied | call |
| PRIME MEDICINE INC | 74168J101 | COM | 157,897 | $874,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC | 05156X950 | COM | 146,400 | $872,000 | thousands, detected and multiplied | put |
| LANTHEUS HLDGS INC | 516544903 | COM | 17,000 | $871,000 | thousands, detected and multiplied | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,424 | $870,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 6,200 | $870,000 | thousands, detected and multiplied | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 167,800 | $869,000 | thousands, detected and multiplied | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,975 | $867,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 62,900 | $867,000 | thousands, detected and multiplied | call |
| BIOAGE LABS INC | 09077V950 | COM | 147,300 | $866,000 | thousands, detected and multiplied | put |
| CMB.TECH NV | B38564908 | SHS | 91,900 | $862,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 40,070 | $861,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q907 | COM | 17,500 | $861,000 | thousands, detected and multiplied | call |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 87,600 | $861,000 | thousands, detected and multiplied | put |
| VIRTU FINL INC | 928254951 | CL A | 24,200 | $859,000 | thousands, detected and multiplied | put |
| AMRIZE LTD | H2927K903 | CALL | 17,700 | $858,000 | thousands, detected and multiplied | call |
| BIO-TECHNE CORP | 09073M954 | PUT | 15,400 | $856,000 | thousands, detected and multiplied | put |
| HYCROFT MINING HOLDING CORP | 44862P908 | CL A NEW | 138,100 | $856,000 | thousands, detected and multiplied | call |
| FARMERS NATIONAL BANC CORP | 309627957 | PUT | 59,300 | $854,000 | thousands, detected and multiplied | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 46,300 | $853,000 | thousands, detected and multiplied | call |
| DOMINARI HOLDINGS INC | 008875904 | COM NEW | 120,400 | $853,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,090 | $852,000 | thousands, detected and multiplied | |
| COTY INC | 222070903 | COM CL A | 211,100 | $852,000 | thousands, detected and multiplied | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,109 | $850,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 8,100 | $850,000 | thousands, detected and multiplied | call |
| PORCH GROUP INC | 733245104 | COM | 50,631 | $849,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 52,147 | $849,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 171,600 | $849,000 | thousands, detected and multiplied | call |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 13,600 | $847,000 | thousands, detected and multiplied | put |
| CVR ENERGY INC | 12662P908 | COM | 23,200 | $846,000 | thousands, detected and multiplied | call |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 269,700 | $844,000 | thousands, detected and multiplied | call |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 66,100 | $844,000 | thousands, detected and multiplied | put |
| MAREX GROUP PLC | G5S37H901 | CALL | 25,100 | $843,000 | thousands, detected and multiplied | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,813 | $842,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,593 | $842,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 36,016 | $842,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO | 201723903 | COM | 14,700 | $842,000 | thousands, detected and multiplied | call |
| PBF ENERGY INC | 69318G906 | CL A | 27,900 | $841,000 | thousands, detected and multiplied | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,928 | $840,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,017 | $839,000 | thousands, detected and multiplied | |
| SOLID POWER INC | 83422N955 | CLASS A COM | 241,800 | $839,000 | thousands, detected and multiplied | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 45,919 | $838,000 | thousands, detected and multiplied | |
| WESTERN UN CO | 959802909 | COM | 105,000 | $838,000 | thousands, detected and multiplied | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 8,500 | $838,000 | thousands, detected and multiplied | call |
| Vanguard Growth | 922908736 | COM | 1,746 | $837,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X906 | CALL | 46,900 | $836,000 | thousands, detected and multiplied | call |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 45,800 | $835,000 | thousands, detected and multiplied | put |
| NLIGHT INC | 65487K900 | COM | 28,100 | $832,000 | thousands, detected and multiplied | call |
| FERROGLOBE PLC | G33856108 | SHS | 182,772 | $831,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 127,100 | $831,000 | thousands, detected and multiplied | call |
| QORVO INC | 74736K901 | COM | 9,100 | $828,000 | thousands, detected and multiplied | call |
| DENTSPLY SIRONA INC | 24906P959 | COM | 65,200 | $827,000 | thousands, detected and multiplied | put |
| US FOODS HLDG CORP | 912008959 | PUT | 10,800 | $827,000 | thousands, detected and multiplied | put |
| IMAX CORP | 45245E909 | COM | 25,200 | $825,000 | thousands, detected and multiplied | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 256,913 | $824,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 73,607 | $824,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,330 | $822,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 43,400 | $822,000 | thousands, detected and multiplied | put |
| FS KKR CAP CORP | 302635206 | COM | 54,960 | $820,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 45,100 | $819,000 | thousands, detected and multiplied | put |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 10,600 | $819,000 | thousands, detected and multiplied | put |
| BROWN FORMAN CORP | 115637909 | CALL | 30,300 | $818,000 | thousands, detected and multiplied | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 20,200 | $818,000 | thousands, detected and multiplied | put |
| UGI CORP NEW | 902681905 | COM | 24,600 | $818,000 | thousands, detected and multiplied | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 3,000 | $818,000 | thousands, detected and multiplied | put |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 2,400 | $817,000 | thousands, detected and multiplied | call |
| RINGCENTRAL INC | 76680R956 | CL A | 28,800 | $816,000 | thousands, detected and multiplied | put |
| FOX CORP | 35137L904 | CALL | 13,000 | $816,000 | thousands, detected and multiplied | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 310,210 | $815,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 8,100 | $814,000 | thousands, detected and multiplied | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 96,600 | $813,000 | thousands, detected and multiplied | call |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 257,900 | $812,000 | thousands, detected and multiplied | call |
| XYLEM INC | 98419M900 | CALL | 5,500 | $811,000 | thousands, detected and multiplied | call |
| METHANEX CORP | 59151K958 | COM | 20,400 | $811,000 | thousands, detected and multiplied | put |
| RAPID7 INC COM | 753422104 | Stock | 43,244 | $810,000 | thousands, detected and multiplied | |
| NOV INC | 62955J953 | COM | 61,100 | $809,000 | thousands, detected and multiplied | put |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 31,400 | $809,000 | thousands, detected and multiplied | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 74,779 | $807,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 8,900 | $807,000 | thousands, detected and multiplied | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 213,709 | $805,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 18,100 | $805,000 | thousands, detected and multiplied | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 231,863 | $804,000 | thousands, detected and multiplied | |
| JFROG LTD | M6191J950 | ORD SHS | 17,000 | $804,000 | thousands, detected and multiplied | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,388 | $800,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,025 | $800,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482956 | ORD SHARES | 17,900 | $799,000 | thousands, detected and multiplied | put |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 66,600 | $798,000 | thousands, detected and multiplied | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 23,177 | $797,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,983 | $797,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 80,825 | $797,000 | thousands, detected and multiplied | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 48,514 | $796,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 11,751 | $794,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 243,800 | $794,000 | thousands, detected and multiplied | call |
| SIMILARWEB LTD | M84137104 | SHS | 85,222 | $792,000 | thousands, detected and multiplied | |
| ACUITY INC | 00508Y902 | COM | 2,300 | $792,000 | thousands, detected and multiplied | call |
| MKS INC. | 55306N954 | COM | 6,400 | $792,000 | thousands, detected and multiplied | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001C908 | COM | 34,900 | $792,000 | thousands, detected and multiplied | call |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 16,700 | $791,000 | thousands, detected and multiplied | call |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 161,900 | $790,000 | thousands, detected and multiplied | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 21,435 | $789,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 75,000 | $789,000 | thousands, detected and multiplied | put |
| VELOCITY FINL INC | 92262D901 | COM | 43,500 | $789,000 | thousands, detected and multiplied | call |
| KURA ONCOLOGY INC | 50127T959 | PUT | 89,200 | $789,000 | thousands, detected and multiplied | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 17,400 | $787,000 | thousands, detected and multiplied | put |
| TECOGEN INC NEW | 87876P951 | COM NEW | 89,400 | $787,000 | thousands, detected and multiplied | put |
| DORIAN LPG LTD | Y2106R900 | CALL | 26,400 | $786,000 | thousands, detected and multiplied | call |
| OFFERPAD SOLUTIONS INC | 67623L907 | CALL | 188,700 | $786,000 | thousands, detected and multiplied | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,648 | $785,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 19,042 | $785,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E909 | CALL | 2,900 | $783,000 | thousands, detected and multiplied | call |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 147,000 | $783,000 | thousands, detected and multiplied | call |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 374,700 | $783,000 | thousands, detected and multiplied | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 59,929 | $782,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,964 | $780,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,518 | $779,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 32,000 | $778,000 | thousands, detected and multiplied | call |
| ERO COPPER CORP | 296006959 | COM | 38,500 | $778,000 | thousands, detected and multiplied | put |
| 10X GENOMICS INC | 88025U959 | CL A COM | 66,500 | $777,000 | thousands, detected and multiplied | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 52,851 | $774,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497959 | PUT | 19,100 | $774,000 | thousands, detected and multiplied | put |
| OWL 280121C00013000 | 69121k904 | CALL | 60,600 | $773,000 | thousands, detected and multiplied | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,456 | $772,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333906 | COM | 210,000 | $772,000 | thousands, detected and multiplied | call |
| VIPER ENERGY INC | 64361Q951 | CL A | 20,200 | $772,000 | thousands, detected and multiplied | put |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 48,800 | $772,000 | thousands, detected and multiplied | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 6,200 | $771,000 | thousands, detected and multiplied | call |
| MAIN STR CAP CORP | 56035L904 | COM | 12,100 | $769,000 | thousands, detected and multiplied | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 31,094 | $768,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC | 45687V906 | COM | 9,300 | $768,000 | thousands, detected and multiplied | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,116 | $765,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 177,969 | $765,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 63,700 | $765,000 | thousands, detected and multiplied | put |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 16,100 | $764,000 | thousands, detected and multiplied | call |
| THE REALREAL INC | 88339P951 | COM | 71,800 | $763,000 | thousands, detected and multiplied | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,387 | $762,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F900 | CL A COM | 161,200 | $762,000 | thousands, detected and multiplied | call |
| ALKERMES PLC | G01767955 | SHS | 25,400 | $762,000 | thousands, detected and multiplied | put |
| UNUM GROUP | 91529Y956 | COM | 9,800 | $762,000 | thousands, detected and multiplied | put |
| FARADAY FUTURE INTLGT ELEC I | 307359955 | COM NEW CL A | 585,400 | $761,000 | thousands, detected and multiplied | put |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 14,539 | $760,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,929 | $759,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 49,044 | $759,000 | thousands, detected and multiplied | |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 82,400 | $758,000 | thousands, detected and multiplied | put |
| KYIVSTAR GROUP LTD | G5331N951 | ORD SHS | 60,600 | $757,000 | thousands, detected and multiplied | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 76,949 | $756,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 1,200 | $756,000 | thousands, detected and multiplied | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,575 | $755,000 | thousands, detected and multiplied | |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 19,700 | $755,000 | thousands, detected and multiplied | call |
| CRANE COMPANY | 224408904 | COMMON STOCK | 4,100 | $754,000 | thousands, detected and multiplied | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 92,600 | $753,000 | thousands, detected and multiplied | call |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 18,400 | $752,000 | thousands, detected and multiplied | put |
| ICHOR HOLDINGS | G4740B905 | SHS | 42,900 | $751,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74349Y100 | ETHER ETF | 11,039 | $749,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 4,300 | $749,000 | thousands, detected and multiplied | put |
| SAIA INC | 78709Y905 | COM | 2,500 | $748,000 | thousands, detected and multiplied | call |
| EVERFORTH INC | 00191U952 | COM | 15,800 | $748,000 | thousands, detected and multiplied | put |
| GUESS? INC | 401617905 | COM | 44,800 | $748,000 | thousands, detected and multiplied | call |
| ATAI BECKLEY NV | N0731H953 | SHS | 141,400 | $748,000 | thousands, detected and multiplied | put |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 27,800 | $747,000 | thousands, detected and multiplied | put |
| FOX CORP | 35137L954 | PUT | 11,900 | $746,000 | thousands, detected and multiplied | put |
| MSC INDL DIRECT INC | 553530906 | CALL | 8,100 | $746,000 | thousands, detected and multiplied | call |
| NEXTDECADE CORP | 65342K955 | COM | 109,800 | $745,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,064 | $744,000 | thousands, detected and multiplied | |
| POOL CORP | 73278L955 | PUT | 2,400 | $744,000 | thousands, detected and multiplied | put |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 60,300 | $744,000 | thousands, detected and multiplied | put |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 21,600 | $744,000 | thousands, detected and multiplied | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 16,500 | $743,000 | thousands, detected and multiplied | |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 16,300 | $742,000 | thousands, detected and multiplied | call |
| DIGITAL TURBINE INC | 25400W952 | PUT | 115,600 | $739,000 | thousands, detected and multiplied | put |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 115,400 | $738,000 | thousands, detected and multiplied | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 62,572 | $736,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 118,354 | $736,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 31,524 | $736,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 94,979 | $736,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450956 | COM NEW | 46,300 | $736,000 | thousands, detected and multiplied | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 37,391 | $731,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N901 | COM NEW | 35,900 | $730,000 | thousands, detected and multiplied | call |
| AECOM | 00766T950 | COM | 5,600 | $730,000 | thousands, detected and multiplied | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 26,500 | $730,000 | thousands, detected and multiplied | call |
| ADIENT PLC | G0084W101 | ORD SHS | 30,306 | $729,000 | thousands, detected and multiplied | |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 79,200 | $729,000 | thousands, detected and multiplied | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 137,642 | $728,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 121,200 | $727,000 | thousands, detected and multiplied | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38,946 | $725,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP | 125896900 | COM | 9,900 | $725,000 | thousands, detected and multiplied | call |
| HERITAGE FINL CORP WASH | 42722X956 | PUT | 30,000 | $725,000 | thousands, detected and multiplied | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 90,777 | $724,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 5,900 | $723,000 | thousands, detected and multiplied | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 170,864 | $722,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 27,911 | $722,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 61,693 | $722,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 29,809 | $721,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 80,904 | $721,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 43,884 | $720,000 | thousands, detected and multiplied | |
| THREDUP INC | 88556E902 | CL A | 76,100 | $719,000 | thousands, detected and multiplied | call |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 7,100 | $718,000 | thousands, detected and multiplied | call |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 22,000 | $717,000 | thousands, detected and multiplied | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 54,140 | $715,000 | thousands, detected and multiplied | |
| INTER & CO INC | G4R20B907 | CLASS A COM | 77,500 | $715,000 | thousands, detected and multiplied | call |
| CONTANGO SILVER & GOLD INC | 21077F900 | COM | 28,700 | $715,000 | thousands, detected and multiplied | call |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 60,800 | $715,000 | thousands, detected and multiplied | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 70,270 | $714,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 8,900 | $714,000 | thousands, detected and multiplied | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 37,700 | $714,000 | thousands, detected and multiplied | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 5,900 | $713,000 | thousands, detected and multiplied | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930907 | SHS NEW | 14,100 | $713,000 | thousands, detected and multiplied | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,206 | $712,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 25,800 | $712,000 | thousands, detected and multiplied | put |
| ONESTREAM INC | 68278B107 | CL A | 38,590 | $711,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P950 | COM NEW | 26,000 | $711,000 | thousands, detected and multiplied | put |
| F N B CORP | 302520951 | COM | 44,100 | $710,000 | thousands, detected and multiplied | put |
| SCHEIN HENRY INC | 806407952 | COM | 10,700 | $710,000 | thousands, detected and multiplied | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 16,800 | $709,000 | thousands, detected and multiplied | call |
| DAYFORCE INC | 15677J958 | COM | 10,300 | $709,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,988 | $708,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 347,413 | $708,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,811 | $707,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L901 | COM | 254,400 | $707,000 | thousands, detected and multiplied | call |
| HELLO GROUP INC | 423403954 | ADS | 95,400 | $707,000 | thousands, detected and multiplied | put |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 3,000 | $707,000 | thousands, detected and multiplied | call |
| INVESTMENT MANAGERS SER TR I | 46144X906 | CALL | 37,900 | $707,000 | thousands, detected and multiplied | call |
| WINNEBAGO INDS INC | 974637100 | COM | 21,136 | $706,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 72,200 | $706,000 | thousands, detected and multiplied | call |
| COOPER COS INC | 216648901 | COM | 10,300 | $706,000 | thousands, detected and multiplied | call |
| SERVICETITAN INC | 81764X903 | CALL | 7,000 | $705,000 | thousands, detected and multiplied | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 325,300 | $705,000 | thousands, detected and multiplied | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 40,375 | $704,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 214,102 | $704,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 25,161 | $704,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,527 | $703,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 23,400 | $703,000 | thousands, detected and multiplied | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 19,594 | $702,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC | G87052959 | ORD SHS | 3,200 | $702,000 | thousands, detected and multiplied | put |
| KASPI KZ JSC | 48581R905 | CALL | 8,600 | $702,000 | thousands, detected and multiplied | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 29,100 | $699,000 | thousands, detected and multiplied | call |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 17,800 | $699,000 | thousands, detected and multiplied | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 164,500 | $699,000 | thousands, detected and multiplied | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 84,600 | $699,000 | thousands, detected and multiplied | put |
| BLEND LABS INC | 09352U958 | PUT | 191,500 | $698,000 | thousands, detected and multiplied | put |
| ONTERRIS INC | 615111951 | PUT | 25,400 | $697,000 | thousands, detected and multiplied | put |
| C3 AI INC | 12468P104 | CL A | 40,180 | $696,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 92,188 | $696,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 215,462 | $695,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N959 | PUT | 37,600 | $694,000 | thousands, detected and multiplied | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 31,400 | $693,000 | thousands, detected and multiplied | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 21,100 | $693,000 | thousands, detected and multiplied | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 120,888 | $692,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431958 | PUT | 23,600 | $692,000 | thousands, detected and multiplied | put |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 232,900 | $691,000 | thousands, detected and multiplied | put |
| MINERALYS THERAPEUTICS INC | 603170951 | COM | 18,200 | $690,000 | thousands, detected and multiplied | put |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 11,900 | $690,000 | thousands, detected and multiplied | call |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 17,793 | $689,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,691 | $689,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 9,257 | $688,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081902 | CALL | 40,900 | $688,000 | thousands, detected and multiplied | call |
| CLEARPOINT NEURO INC | 18507C953 | COM | 31,600 | $688,000 | thousands, detected and multiplied | put |
| INFORMATICA INC | 45674M951 | COM CL A | 27,700 | $688,000 | thousands, detected and multiplied | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 6,000 | $687,000 | thousands, detected and multiplied | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 117,700 | $686,000 | thousands, detected and multiplied | call |
| FOX CORP CL A COM | 35137L105 | Stock | 10,866 | $685,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A953 | PUT | 66,400 | $685,000 | thousands, detected and multiplied | put |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 42,700 | $685,000 | thousands, detected and multiplied | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 45,228 | $684,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 43,219 | $684,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 184,488 | $684,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 57,100 | $684,000 | thousands, detected and multiplied | put |
| VITAL FARMS INC | 92847W953 | PUT | 16,600 | $683,000 | thousands, detected and multiplied | put |
| ADIENT PLC | G0084W901 | ORD SHS | 28,300 | $681,000 | thousands, detected and multiplied | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,252 | $679,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 2,000 | $679,000 | thousands, detected and multiplied | put |
| OLD REP INTL CORP | 680223904 | COM | 16,000 | $679,000 | thousands, detected and multiplied | call |
| CHEGG INC | 163092909 | COM | 450,200 | $679,000 | thousands, detected and multiplied | call |
| OWENS CORNING NEW | 690742951 | PUT | 4,800 | $679,000 | thousands, detected and multiplied | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 27,787 | $678,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 49,900 | $678,000 | thousands, detected and multiplied | call |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 162,545 | $677,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X956 | PUT | 74,500 | $677,000 | thousands, detected and multiplied | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 82,974 | $676,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC | 228368956 | COM | 7,000 | $676,000 | thousands, detected and multiplied | put |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 4,800 | $676,000 | thousands, detected and multiplied | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 135,300 | $675,000 | thousands, detected and multiplied | put |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 9,200 | $674,000 | thousands, detected and multiplied | call |
| TVARDI THERAPEUTICS INC | 140755907 | COM | 17,300 | $674,000 | thousands, detected and multiplied | call |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 101,800 | $673,000 | thousands, detected and multiplied | call |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 22,400 | $672,000 | thousands, detected and multiplied | put |
| KRISPY KREME INC | 50101L906 | COM | 173,800 | $672,000 | thousands, detected and multiplied | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 31,500 | $672,000 | thousands, detected and multiplied | put |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 5,172 | $671,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 85,700 | $671,000 | thousands, detected and multiplied | put |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 53,670 | $670,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N953 | COM | 14,400 | $670,000 | thousands, detected and multiplied | put |
| BTCS INC | 05581M904 | COM NEW | 138,600 | $669,000 | thousands, detected and multiplied | call |
| BENTLEY SYS INC | 08265T958 | COM CL B | 13,000 | $669,000 | thousands, detected and multiplied | put |
| PTC INC | 69370C950 | COM | 3,300 | $669,000 | thousands, detected and multiplied | put |
| VITA COCO CO INC | 92846Q107 | COM | 15,734 | $668,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y905 | COM | 96,000 | $668,000 | thousands, detected and multiplied | call |
| SONOS INC | 83570H958 | COM | 42,300 | $668,000 | thousands, detected and multiplied | put |
| DOVER CORP | 260003958 | PUT | 4,000 | $667,000 | thousands, detected and multiplied | put |
| GRANITESHARES ETF TR | 38747R777 | CMN | 19,600 | $666,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 55,800 | $666,000 | thousands, detected and multiplied | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 44,700 | $666,000 | thousands, detected and multiplied | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 2,800 | $666,000 | thousands, detected and multiplied | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 7,100 | $664,000 | thousands, detected and multiplied | call |
| SMITH A O CORP COM | 831865209 | Stock | 9,032 | $663,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,444 | $661,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 158,095 | $660,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC | 199908904 | CALL | 800 | $660,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-25-000018 | this filing | 2025-11-12 | acceptance time not in the bulk data set |