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 |
|---|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 15,300 | $660,000 | thousands, detected and multiplied | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,407 | $659,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A905 | COM CL A | 219,200 | $659,000 | thousands, detected and multiplied | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 33,500 | $657,000 | thousands, detected and multiplied | call |
| MOHAWK INDS INC | 608190954 | PUT | 5,100 | $657,000 | thousands, detected and multiplied | put |
| GRAIL INC | 384747951 | PUT | 11,100 | $656,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 16,207 | $655,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 21,419 | $654,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 710 | $653,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 15,523 | $653,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K955 | OPTION | 35,400 | $653,000 | thousands, detected and multiplied | put |
| NAKAMOTO INC | 49457M906 | CALL | 609,600 | $652,000 | thousands, detected and multiplied | call |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 16,200 | $650,000 | thousands, detected and multiplied | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 101,512 | $649,000 | thousands, detected and multiplied | |
| LINEAGE INC | 53566V906 | COM | 16,800 | $649,000 | thousands, detected and multiplied | call |
| EVGO INC | 30052F100 | CL A COM | 137,057 | $648,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC | 601137902 | COM CL A | 19,300 | $648,000 | thousands, detected and multiplied | call |
| ATMOS ENERGY CORP | 049560905 | COM | 3,800 | $648,000 | thousands, detected and multiplied | call |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 68,400 | $648,000 | thousands, detected and multiplied | call |
| KIMCO REALTY CORP | 49446R959 | COM | 29,700 | $648,000 | thousands, detected and multiplied | put |
| PRIME MEDICINE INC | 74168J951 | COM | 117,100 | $648,000 | thousands, detected and multiplied | put |
| XP INC | G98239909 | CL A | 34,400 | $646,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL LTD | G61188957 | COM CL C | 56,400 | $646,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,878 | $644,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 34,658 | $644,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F901 | COM | 42,900 | $644,000 | thousands, detected and multiplied | call |
| MFA FINL INC COM | 55272X607 | REIT | 69,942 | $642,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 48,700 | $642,000 | thousands, detected and multiplied | put |
| ENOVA INTL INC | 29357K103 | COM | 5,561 | $640,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 84,200 | $639,000 | thousands, detected and multiplied | put |
| TRINITY INDS INC | 896522909 | COM | 22,800 | $639,000 | thousands, detected and multiplied | call |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 169,700 | $638,000 | thousands, detected and multiplied | call |
| B & G FOODS INC | 05508R956 | COM | 144,200 | $638,000 | thousands, detected and multiplied | put |
| NEOGEN CORP | 640491956 | COM | 111,700 | $637,000 | thousands, detected and multiplied | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 26,400 | $637,000 | thousands, detected and multiplied | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 233,878 | $636,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 35,050 | $635,000 | thousands, detected and multiplied | |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 106,300 | $635,000 | thousands, detected and multiplied | call |
| MAREX GROUP PLC | G5S37H951 | ORD | 18,900 | $635,000 | thousands, detected and multiplied | put |
| LENNOX INTL INC | 526107907 | CALL | 1,200 | $635,000 | thousands, detected and multiplied | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 29,100 | $634,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 34,800 | $634,000 | thousands, detected and multiplied | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 380,961 | $632,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 3,200 | $632,000 | thousands, detected and multiplied | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 4,500 | $631,000 | thousands, detected and multiplied | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 150,446 | $630,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B904 | CLASS A COM | 119,500 | $630,000 | thousands, detected and multiplied | call |
| TERADATA CORP DEL | 88076W903 | COM | 29,300 | $630,000 | thousands, detected and multiplied | call |
| UNUM GROUP | 91529Y906 | COM | 8,100 | $630,000 | thousands, detected and multiplied | call |
| FORTUNA MNG CORP | 349942952 | COM NEW | 70,400 | $630,000 | thousands, detected and multiplied | put |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 25,900 | $628,000 | thousands, detected and multiplied | put |
| DANAOS CORPORATION | Y1968P951 | PUT | 7,000 | $628,000 | thousands, detected and multiplied | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,603 | $627,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F909 | CLASS A COM | 11,500 | $626,000 | thousands, detected and multiplied | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,748 | $624,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 129,361 | $622,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC | 86366E956 | PUT | 22,200 | $621,000 | thousands, detected and multiplied | put |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 314,100 | $621,000 | thousands, detected and multiplied | call |
| CARDLYTICS INC | 14161W105 | COM | 255,349 | $620,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL | 89679M904 | COM | 21,200 | $620,000 | thousands, detected and multiplied | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 14,008 | $619,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC | G72800908 | SHS | 63,500 | $619,000 | thousands, detected and multiplied | call |
| PORTILLOS INC | 73642K906 | COM CL A | 96,000 | $619,000 | thousands, detected and multiplied | call |
| VENTAS INC COM | 92276F100 | REIT | 8,830 | $618,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,421 | $618,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 183,668 | $618,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096958 | COM | 32,700 | $618,000 | thousands, detected and multiplied | put |
| CERENCE INC COM | 156727109 | Stock | 49,519 | $617,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 3,074 | $616,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V908 | COM | 565,400 | $616,000 | thousands, detected and multiplied | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,848 | $615,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 196,000 | $615,000 | thousands, detected and multiplied | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 32,000 | $614,000 | thousands, detected and multiplied | call |
| OVINTIV INC | 69047Q102 | COM | 15,191 | $613,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 26,370 | $613,000 | thousands, detected and multiplied | |
| DOMO INC | 257554905 | CALL | 38,700 | $613,000 | thousands, detected and multiplied | call |
| PACS GROUP INC | 69380Q957 | COM SHS | 44,700 | $613,000 | thousands, detected and multiplied | put |
| CARNIVAL PLC | 14365C903 | CALL | 23,200 | $613,000 | thousands, detected and multiplied | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 282,160 | $612,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 105,900 | $611,000 | thousands, detected and multiplied | put |
| PATRICK INDS INC | 703343103 | COM | 5,907 | $610,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 17,700 | $610,000 | thousands, detected and multiplied | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 8,400 | $610,000 | thousands, detected and multiplied | call |
| ALGOMA STL GROUP INC | 015658907 | COM | 171,500 | $609,000 | thousands, detected and multiplied | call |
| SMURFIT WESTROCK PLC | G8267P958 | SHS | 14,300 | $608,000 | thousands, detected and multiplied | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 113,137 | $607,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 298,000 | $607,000 | thousands, detected and multiplied | put |
| KANZHUN LIMITED | 48553T906 | CALL | 26,000 | $607,000 | thousands, detected and multiplied | call |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 9,300 | $606,000 | thousands, detected and multiplied | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 54,806 | $605,000 | thousands, detected and multiplied | |
| CRYOPORT INC | 229050957 | PUT | 63,900 | $605,000 | thousands, detected and multiplied | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 112,633 | $604,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V907 | COM | 39,000 | $604,000 | thousands, detected and multiplied | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,765 | $603,000 | thousands, detected and multiplied | |
| U S GOLD CORP | 90291C901 | COM NEW | 36,600 | $603,000 | thousands, detected and multiplied | call |
| CLEAN HARBORS INC | 184496957 | PUT | 2,600 | $603,000 | thousands, detected and multiplied | put |
| EMX RTY CORP | 26873J107 | COM | 116,897 | $602,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 68,200 | $600,000 | thousands, detected and multiplied | call |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 82,000 | $600,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 5,400 | $600,000 | thousands, detected and multiplied | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,209 | $599,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 26,983 | $599,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193904 | CALL | 63,100 | $599,000 | thousands, detected and multiplied | call |
| WATERS CORP | 941848953 | COM | 2,000 | $599,000 | thousands, detected and multiplied | put |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 498,600 | $598,000 | thousands, detected and multiplied | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 7,100 | $598,000 | thousands, detected and multiplied | put |
| CAMTEK LTD | M20791955 | ORD | 5,700 | $598,000 | thousands, detected and multiplied | put |
| ESSENTIAL UTILS INC | 29670G952 | COM | 15,000 | $598,000 | thousands, detected and multiplied | put |
| AIR LEASE CORP | 00912X952 | PUT | 9,400 | $598,000 | thousands, detected and multiplied | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,534 | $597,000 | thousands, detected and multiplied | |
| KEMPER CORP | 488401900 | CALL | 11,600 | $597,000 | thousands, detected and multiplied | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,140 | $596,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P905 | COM | 11,200 | $595,000 | thousands, detected and multiplied | call |
| SKEENA RES LTD NEW | 83056P905 | COM | 32,300 | $595,000 | thousands, detected and multiplied | call |
| CVR ENERGY, INC. | 12662P108 | COM | 16,310 | $594,000 | thousands, detected and multiplied | |
| ENDAVA PLC | 29260V955 | PUT | 65,200 | $593,000 | thousands, detected and multiplied | put |
| VICI PPTYS INC COM | 925652109 | REIT | 18,170 | $592,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 26,481 | $592,000 | thousands, detected and multiplied | |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 26,200 | $590,000 | thousands, detected and multiplied | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 799 | $589,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,879 | $589,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,742 | $589,000 | thousands, detected and multiplied | |
| POWER SOLUTIONS INTL INC | 73933G952 | PUT | 6,000 | $589,000 | thousands, detected and multiplied | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,859 | $588,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X901 | COM | 21,700 | $588,000 | thousands, detected and multiplied | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 221,900 | $588,000 | thousands, detected and multiplied | call |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 204,600 | $587,000 | thousands, detected and multiplied | call |
| KIMCO REALTY CORP | 49446R909 | COM | 26,900 | $587,000 | thousands, detected and multiplied | call |
| PRAIRIE OPER CO | 739650909 | COM | 295,800 | $587,000 | thousands, detected and multiplied | call |
| TRANSUNION | 89400J957 | COM | 7,000 | $586,000 | thousands, detected and multiplied | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 10,300 | $586,000 | thousands, detected and multiplied | call |
| ENERSYS COM | 29275Y102 | Stock | 5,178 | $584,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T908 | COM | 60,900 | $584,000 | thousands, detected and multiplied | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,488 | $583,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 14,500 | $582,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,645 | $581,000 | thousands, detected and multiplied | |
| KYIVSTAR GROUP LTD | G5331N901 | ORD SHS | 46,500 | $581,000 | thousands, detected and multiplied | call |
| CEA INDUSTRIES INC | 86887P909 | CALL | 74,500 | $581,000 | thousands, detected and multiplied | call |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 3,900 | $580,000 | thousands, detected and multiplied | call |
| SABRE CORP | 78573M904 | COM | 316,700 | $579,000 | thousands, detected and multiplied | call |
| Vital Energy Inc | 516806205 | Common Stock | 34,331 | $579,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q958 | SPONSORED ADS | 149,400 | $578,000 | thousands, detected and multiplied | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 63,149 | $577,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 4,500 | $577,000 | thousands, detected and multiplied | call |
| AMERICAN BITCOIN CORP. | 02462A954 | PUT | 85,500 | $576,000 | thousands, detected and multiplied | put |
| SUI GROUP HOLDINGS LIMITED | 59982U900 | COM NEW | 149,300 | $576,000 | thousands, detected and multiplied | call |
| MISTRAS GROUP INC | 60649T957 | COM | 58,500 | $575,000 | thousands, detected and multiplied | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 4,700 | $575,000 | thousands, detected and multiplied | call |
| HUYA INC | 44852D908 | ADS REP SHS A | 172,800 | $575,000 | thousands, detected and multiplied | call |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 58,200 | $574,000 | thousands, detected and multiplied | call |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 20,700 | $574,000 | thousands, detected and multiplied | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 10,000 | $574,000 | thousands, detected and multiplied | call |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 9,639 | $572,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 6,200 | $572,000 | thousands, detected and multiplied | call |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 6,500 | $572,000 | thousands, detected and multiplied | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,084 | $571,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R955 | SPONSORED ADS | 7,000 | $571,000 | thousands, detected and multiplied | put |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 64,300 | $571,000 | thousands, detected and multiplied | call |
| MURAL ONCOLOGY PUB LTD CO | G63365953 | ORD SHS | 276,200 | $571,000 | thousands, detected and multiplied | put |
| COTY INC | 222070203 | COM CL A | 141,158 | $570,000 | thousands, detected and multiplied | |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 43,800 | $570,000 | thousands, detected and multiplied | call |
| NATWEST GROUP PLC | 639057907 | SPONS ADR | 40,300 | $570,000 | thousands, detected and multiplied | call |
| MAMAS CREATIONS INC | 56146T903 | CALL | 54,300 | $570,000 | thousands, detected and multiplied | call |
| BLEND LABS INC | 09352U108 | CL A | 156,147 | $569,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 15,300 | $569,000 | thousands, detected and multiplied | call |
| BAKKT INC | 05759B955 | COM CL A NEW | 16,900 | $568,000 | thousands, detected and multiplied | put |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 9,692 | $567,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y908 | COM | 33,200 | $567,000 | thousands, detected and multiplied | call |
| HIPPO HLDGS INC | 433539902 | CALL | 15,700 | $567,000 | thousands, detected and multiplied | call |
| ATRICURE INC | 04963C909 | CALL | 16,100 | $567,000 | thousands, detected and multiplied | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,668 | $566,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 15,400 | $566,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 921910953 | PUT | 3,400 | $566,000 | thousands, detected and multiplied | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 40,968 | $564,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 67,800 | $564,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 16,008 | $563,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 28,800 | $563,000 | thousands, detected and multiplied | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,420 | $562,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 115,674 | $562,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 7,600 | $561,000 | thousands, detected and multiplied | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,247 | $560,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 24,974 | $560,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 11,200 | $560,000 | thousands, detected and multiplied | call |
| CLEAR SECURE INC | 18467V959 | COM CL A | 16,800 | $560,000 | thousands, detected and multiplied | put |
| COREBRIDGE FINL INC | 21871X959 | COM | 17,500 | $560,000 | thousands, detected and multiplied | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 1,200 | $560,000 | thousands, detected and multiplied | put |
| QUIPT HOME MEDICAL CORP | 74880P904 | COM | 214,700 | $560,000 | thousands, detected and multiplied | call |
| DENISON MINES CORP | 248356957 | COM | 203,600 | $559,000 | thousands, detected and multiplied | put |
| THOMSON REUTERS CORP | 884903958 | PUT | 3,600 | $559,000 | thousands, detected and multiplied | put |
| GOGO INC | 38046C109 | COM | 65,016 | $558,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC | 023939951 | COM | 23,300 | $558,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE TRADED FD | 33738R906 | CALL | 5,800 | $558,000 | thousands, detected and multiplied | call |
| MATTHEWS INTL CORP | 577128951 | PUT | 23,000 | $558,000 | thousands, detected and multiplied | put |
| ENTREPRENEURSHARES SERIES TR | 293828907 | ERSH PRI PUB ETF | 26,300 | $555,000 | thousands, detected and multiplied | call |
| LIFE360 INC | 532206109 | COM | 5,218 | $554,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 19,325 | $554,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J900 | CALL | 34,500 | $554,000 | thousands, detected and multiplied | call |
| ARQIT QUANTUM INC | G0567U907 | CALL | 14,300 | $554,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88636V909 | DEFI DA TA 2025 | 18,900 | $553,000 | thousands, detected and multiplied | call |
| EMBRAER S.A. | 29082A907 | CALL | 84,100 | $552,000 | thousands, detected and multiplied | call |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 61,600 | $551,000 | thousands, detected and multiplied | call |
| CYBIN INC | 23256X907 | COM NEW | 93,600 | $551,000 | thousands, detected and multiplied | call |
| EVENTBRITE INC | 29975E959 | PUT | 218,800 | $551,000 | thousands, detected and multiplied | put |
| AMCOR PLC | G0250X957 | ORD | 67,200 | $549,000 | thousands, detected and multiplied | put |
| SYNCHRONYFINL | 87165B103 | STOK | 7,713 | $548,000 | thousands, detected and multiplied | |
| ATOUR LIFESTYLE HLDGS LTD | 04965M906 | CALL | 14,600 | $548,000 | thousands, detected and multiplied | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,926 | $547,000 | thousands, detected and multiplied | |
| PUBMATIC INC | 74467Q903 | COM CL A | 66,100 | $547,000 | thousands, detected and multiplied | call |
| SONOCO PRODS CO | 835495952 | COM | 12,700 | $547,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 6,073 | $546,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186954 | COM | 11,400 | $546,000 | thousands, detected and multiplied | put |
| TECOGEN INC NEW | 87876P901 | COM NEW | 62,000 | $546,000 | thousands, detected and multiplied | call |
| UNIVERSAL TECHNICAL INST INC | 913915904 | COM | 16,800 | $546,000 | thousands, detected and multiplied | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,431 | $545,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,689 | $545,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 45,311 | $544,000 | thousands, detected and multiplied | |
| BITCOIN DEPOT INC | 09174P905 | COM | 162,200 | $544,000 | thousands, detected and multiplied | call |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 17,800 | $543,000 | thousands, detected and multiplied | put |
| LEGGETT & PLATT INC | 524660907 | COM | 61,200 | $543,000 | thousands, detected and multiplied | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 250,400 | $543,000 | thousands, detected and multiplied | put |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 146,700 | $542,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E906 | CALL | 3,200 | $542,000 | thousands, detected and multiplied | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 14,787 | $541,000 | thousands, detected and multiplied | |
| FIGURE TECHNOLOGY SOLUTIO | 349381903 | CALL | 14,900 | $541,000 | thousands, detected and multiplied | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 265,600 | $541,000 | thousands, detected and multiplied | call |
| MILLERKNOLL INC | 600544900 | CALL | 30,500 | $541,000 | thousands, detected and multiplied | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 41,700 | $540,000 | thousands, detected and multiplied | call |
| V F CORP COM | 918204108 | Stock | 37,405 | $539,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,164 | $539,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 64,000 | $538,000 | thousands, detected and multiplied | put |
| LITHIA MTRS INC | 536797953 | COM | 1,700 | $537,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E956 | PUT | 4,400 | $537,000 | thousands, detected and multiplied | put |
| AGNT INC | 30212W900 | COM | 50,300 | $536,000 | thousands, detected and multiplied | call |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 21,700 | $536,000 | thousands, detected and multiplied | put |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 300 | $536,000 | thousands, detected and multiplied | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 202,089 | $535,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377907 | CALL | 4,500 | $535,000 | thousands, detected and multiplied | call |
| UNITI GROUP LLC | 912932900 | COM SHS | 87,400 | $534,000 | thousands, detected and multiplied | call |
| PALLADYNE AI CORP | 80359A905 | COM NEW | 62,200 | $534,000 | thousands, detected and multiplied | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 13,344 | $533,000 | thousands, detected and multiplied | |
| AMES NATL CORP | 031001900 | COM | 26,400 | $533,000 | thousands, detected and multiplied | call |
| IMMUNOME INC | 45257U908 | CALL | 45,400 | $531,000 | thousands, detected and multiplied | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 13,900 | $531,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46436E907 | CALL | 6,100 | $531,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 16,094 | $530,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 3,200 | $530,000 | thousands, detected and multiplied | call |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 22,100 | $530,000 | thousands, detected and multiplied | call |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 14,200 | $530,000 | thousands, detected and multiplied | put |
| FS KKR CAP CORP | 302635906 | COM | 35,400 | $528,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464289955 | PUT | 13,300 | $528,000 | thousands, detected and multiplied | put |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 9,500 | $527,000 | thousands, detected and multiplied | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 59,066 | $526,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 7,675 | $526,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700905 | CALL | 142,400 | $526,000 | thousands, detected and multiplied | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 69,400 | $526,000 | thousands, detected and multiplied | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 57,400 | $526,000 | thousands, detected and multiplied | put |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 20,400 | $526,000 | thousands, detected and multiplied | put |
| MR COOPER GROUP INC | 62482R107 | COM | 2,495 | $525,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D904 | SHS CL A | 50,500 | $525,000 | thousands, detected and multiplied | call |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 11,400 | $525,000 | thousands, detected and multiplied | call |
| TORO CO | 891092958 | COM | 6,900 | $525,000 | thousands, detected and multiplied | put |
| TEEKAY TANKERS LTD | G8726X956 | CL A | 10,400 | $525,000 | thousands, detected and multiplied | put |
| CARDLYTICS INC | 14161W905 | CALL | 216,300 | $525,000 | thousands, detected and multiplied | call |
| MOODYS CORP | 615369905 | COM | 1,100 | $524,000 | thousands, detected and multiplied | call |
| FINANCE OF AMERICA COMPAN | 31738L956 | CL A NEW | 23,400 | $524,000 | thousands, detected and multiplied | put |
| AGCO CORP | 001084902 | CALL | 4,900 | $524,000 | thousands, detected and multiplied | call |
| TEXTRON INC | 883203951 | COM | 6,200 | $523,000 | thousands, detected and multiplied | put |
| TRANSALTA CORP | 89346D907 | COM | 38,300 | $523,000 | thousands, detected and multiplied | call |
| AMPLITUDE INC | 03213A904 | COM CL A | 48,800 | $523,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88636J238 | CMN | 10,918 | $522,000 | thousands, detected and multiplied | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 17,400 | $522,000 | thousands, detected and multiplied | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 29,900 | $522,000 | thousands, detected and multiplied | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 36,770 | $521,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 3,900 | $520,000 | thousands, detected and multiplied | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 44,500 | $520,000 | thousands, detected and multiplied | put |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 69,300 | $520,000 | thousands, detected and multiplied | call |
| EMCOR GROUP INC | 29084Q950 | PUT | 800 | $519,000 | thousands, detected and multiplied | put |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 51,700 | $519,000 | thousands, detected and multiplied | put |
| JACK IN THE BOX INC | 466367909 | COM | 26,300 | $519,000 | thousands, detected and multiplied | call |
| SNAP ON INC | 833034901 | COM | 1,500 | $519,000 | thousands, detected and multiplied | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 84,001 | $518,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E908 | CALL | 10,200 | $518,000 | thousands, detected and multiplied | call |
| ROGERS CORP COM | 775133101 | Stock | 6,431 | $517,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13,888 | $517,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A900 | COM | 315,500 | $517,000 | thousands, detected and multiplied | call |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 42,300 | $517,000 | thousands, detected and multiplied | put |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 9,900 | $517,000 | thousands, detected and multiplied | put |
| PEGASYSTEMS INC | 705573903 | COM | 9,000 | $517,000 | thousands, detected and multiplied | call |
| THEMES ETF TR | 882927954 | PUT | 26,000 | $517,000 | thousands, detected and multiplied | put |
| BLUE BIRD CORP | 095306956 | COM | 9,000 | $517,000 | thousands, detected and multiplied | put |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 3,300 | $516,000 | thousands, detected and multiplied | put |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 137,200 | $515,000 | thousands, detected and multiplied | put |
| LENDINGTREE INC | 52603B107 | COM | 7,954 | $514,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,628 | $514,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 61,800 | $514,000 | thousands, detected and multiplied | put |
| REGENXBIO INC | 75901B957 | COM | 53,300 | $514,000 | thousands, detected and multiplied | put |
| NETGEAR INC | 64111Q104 | COM | 15,841 | $513,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,350 | $513,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 172,819 | $513,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC | 45687V956 | COM | 6,200 | $512,000 | thousands, detected and multiplied | put |
| METHANEX CORP | 59151K908 | COM | 12,900 | $512,000 | thousands, detected and multiplied | call |
| GRANITESHARES ETF TR | 38747R843 | CMN | 11,772 | $511,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 162,900 | $511,000 | thousands, detected and multiplied | call |
| PORCH GROUP INC | 733245904 | COM | 30,400 | $510,000 | thousands, detected and multiplied | call |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 14,300 | $510,000 | thousands, detected and multiplied | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,987 | $509,000 | thousands, detected and multiplied | |
| WATERS CORP | 941848903 | COM | 1,700 | $509,000 | thousands, detected and multiplied | call |
| SAVERS VALUE VLG INC | 80517M909 | COM | 38,400 | $508,000 | thousands, detected and multiplied | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 55,552 | $505,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 12,400 | $504,000 | thousands, detected and multiplied | put |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 50,900 | $504,000 | thousands, detected and multiplied | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 27,263 | $503,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 387,512 | $503,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC | G97822953 | SHS | 22,600 | $503,000 | thousands, detected and multiplied | put |
| ORLA MNG LTD NEW | 68634K956 | COM | 46,600 | $503,000 | thousands, detected and multiplied | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,713 | $502,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235908 | COM | 70,100 | $502,000 | thousands, detected and multiplied | call |
| BLACKSKY TECHNOLOGY INC | 09263B957 | CL A NEW | 24,900 | $501,000 | thousands, detected and multiplied | put |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 18,400 | $501,000 | thousands, detected and multiplied | call |
| LINEAGE INC COM | 53566V106 | REIT | 12,944 | $500,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N957 | SPONSORED ADS | 98,700 | $500,000 | thousands, detected and multiplied | put |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 6,800 | $499,000 | thousands, detected and multiplied | put |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 3,600 | $499,000 | thousands, detected and multiplied | call |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 1,000 | $498,000 | thousands, detected and multiplied | put |
| GENUINE PARTS CO | 372460955 | COM | 3,600 | $498,000 | thousands, detected and multiplied | put |
| CACI INTL INC | 127190954 | CL A | 1,000 | $498,000 | thousands, detected and multiplied | put |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 22,272 | $498,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC | G87110955 | COM | 12,600 | $497,000 | thousands, detected and multiplied | put |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 58,700 | $497,000 | thousands, detected and multiplied | call |
| TURTLE BEACH CORP | 900450906 | COM NEW | 31,300 | $497,000 | thousands, detected and multiplied | call |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 16,730 | $496,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R906 | COM | 15,900 | $495,000 | thousands, detected and multiplied | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,478 | $494,000 | thousands, detected and multiplied | |
| CERENCE INC | 156727959 | COM | 39,700 | $494,000 | thousands, detected and multiplied | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 67,400 | $494,000 | thousands, detected and multiplied | put |
| COSTAMARE INC | Y1771G902 | CALL | 63,000 | $494,000 | thousands, detected and multiplied | call |
| CARDLYTICS INC | 14161W955 | PUT | 203,400 | $494,000 | thousands, detected and multiplied | put |
| NNN REIT INC | 637417906 | COM | 11,600 | $493,000 | thousands, detected and multiplied | call |
| SAIA INC | 78709Y105 | COM | 1,645 | $492,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 101,872 | $492,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B907 | CALL | 26,700 | $492,000 | thousands, detected and multiplied | call |
| ZYMEWORKS INC | 98985Y108 | COM | 28,761 | $491,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC | 923725955 | COM | 62,800 | $491,000 | thousands, detected and multiplied | put |
| DONALDSON INC | 257651959 | PUT | 6,000 | $491,000 | thousands, detected and multiplied | put |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 400 | $491,000 | thousands, detected and multiplied | put |
| TORM PLC | G89479952 | SHS CL A | 23,800 | $490,000 | thousands, detected and multiplied | put |
| CALERES INC | 129500904 | COM | 37,600 | $490,000 | thousands, detected and multiplied | call |
| EVEREST GROUP LTD | G3223R958 | PUT | 1,400 | $490,000 | thousands, detected and multiplied | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,793 | $489,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M904 | CALL | 8,800 | $489,000 | thousands, detected and multiplied | call |
| RESERVOIR MEDIA INC | 76119X905 | CALL | 60,100 | $489,000 | thousands, detected and multiplied | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T904 | SPONSORED ADS | 64,600 | $489,000 | thousands, detected and multiplied | call |
| NORTHERN OIL & GAS INC | 665531907 | COM | 19,700 | $488,000 | thousands, detected and multiplied | call |
| INGREDION INC | 457187952 | COM | 4,000 | $488,000 | thousands, detected and multiplied | put |
| KODIAK AI INC. | 500081904 | COM | 71,400 | $488,000 | thousands, detected and multiplied | call |
| CBRE GROUP INC | 12504L959 | CL A | 3,100 | $488,000 | thousands, detected and multiplied | put |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 60,734 | $488,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,957 | $487,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303906 | SPONSORED ADS | 15,900 | $487,000 | thousands, detected and multiplied | call |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 13,400 | $487,000 | thousands, detected and multiplied | put |
| SILVERCORP METALS INC | 82835P953 | COM | 77,200 | $487,000 | thousands, detected and multiplied | put |
| CARS COM INC | 14575E105 | COM | 39,788 | $486,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E952 | PUT | 3,400 | $486,000 | thousands, detected and multiplied | put |
| SINCLAIR INC CL A | 829242106 | Stock | 32,180 | $485,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | M4R82T906 | CALL | 19,900 | $485,000 | thousands, detected and multiplied | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 41,165 | $485,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC | 89469A904 | COM | 24,000 | $485,000 | thousands, detected and multiplied | call |
| EYEPOINT INC | 30233G959 | COM NEW | 34,000 | $484,000 | thousands, detected and multiplied | put |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 40,800 | $484,000 | thousands, detected and multiplied | call |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 16,600 | $484,000 | thousands, detected and multiplied | call |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 16,600 | $484,000 | thousands, detected and multiplied | put |
| HEICO CORP NEW | 422806908 | CALL | 1,500 | $484,000 | thousands, detected and multiplied | call |
| ALIGHT INC | 01626W101 | COM CL A | 148,372 | $483,000 | thousands, detected and multiplied | |
| SEALSQ CORP | G79483956 | ORD SHS | 129,400 | $483,000 | thousands, detected and multiplied | put |
| TRANSPORTADORA DE GAS DEL SU | 893870954 | SPONSORED ADS B | 23,000 | $483,000 | thousands, detected and multiplied | put |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 6,500 | $483,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,117 | $482,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495902 | COM | 11,200 | $482,000 | thousands, detected and multiplied | call |
| WOODWARD INC COM | 980745103 | Stock | 1,907 | $481,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,028 | $481,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 5,000 | $481,000 | thousands, detected and multiplied | call |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 21,725 | $480,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP | 626717902 | COM | 16,900 | $480,000 | thousands, detected and multiplied | call |
| GOLDMAN SACHS ETF TR | 38149W950 | INNOVAT EQ ETF | 9,200 | $480,000 | thousands, detected and multiplied | put |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 24,700 | $480,000 | thousands, detected and multiplied | put |
| EAST WEST BANCORP INC | 27579R904 | COM | 4,500 | $479,000 | thousands, detected and multiplied | call |
| REVOLVE GROUP INC | 76156B957 | CL A | 22,500 | $479,000 | thousands, detected and multiplied | put |
| MBX BIOSCIENCES INC | 55287L901 | CALL | 27,400 | $479,000 | thousands, detected and multiplied | call |
| AXOSFINLINC | 05465C100 | STOK | 5,656 | $478,000 | thousands, detected and multiplied | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 14,000 | $478,000 | thousands, detected and multiplied | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 14,000 | $478,000 | thousands, detected and multiplied | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 319,300 | $478,000 | thousands, detected and multiplied | put |
| FIDELITY COVINGTON TRUST | 316092901 | CALL | 8,100 | $477,000 | thousands, detected and multiplied | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,068 | $476,000 | thousands, detected and multiplied | |
| METSERA INC | 59267L107 | COM | 9,114 | $476,000 | thousands, detected and multiplied | |
| DOMO INC | 257554955 | COM CL B | 30,100 | $476,000 | thousands, detected and multiplied | put |
| HUNTSMAN CORP | 447011107 | COM | 52,939 | $475,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 59,876 | $474,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 151,175 | $473,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117900 | COM | 10,200 | $473,000 | thousands, detected and multiplied | call |
| BLINK CHARGING CO | 09354A100 | COM | 288,295 | $472,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N952 | CL A | 17,000 | $472,000 | thousands, detected and multiplied | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,369 | $471,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 115,800 | $471,000 | thousands, detected and multiplied | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 15,300 | $471,000 | thousands, detected and multiplied | put |
| AVITA MEDICAL INC | 05380C902 | CALL | 92,200 | $471,000 | thousands, detected and multiplied | call |
| DRDGOLD LIMITED | 26152H951 | PUT | 17,100 | $471,000 | thousands, detected and multiplied | put |
| COMMVAULT SYS INC | 204166952 | PUT | 2,500 | $471,000 | thousands, detected and multiplied | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 161,678 | $470,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103956 | PUT | 44,500 | $470,000 | thousands, detected and multiplied | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 3,500 | $469,000 | thousands, detected and multiplied | put |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 19,049 | $468,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 23,800 | $468,000 | thousands, detected and multiplied | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 28,309 | $467,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,236 | $467,000 | thousands, detected and multiplied | |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 7,800 | $467,000 | thousands, detected and multiplied | put |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 10,000 | $467,000 | thousands, detected and multiplied | put |
| BRUNSWICK CORP | 117043909 | COM | 7,400 | $467,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 40,689 | $466,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 73,715 | $465,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 36,000 | $465,000 | thousands, detected and multiplied | put |
| QORVO INC | 74736K951 | PUT | 5,100 | $464,000 | thousands, detected and multiplied | put |
| APOGEE THERAPEUTICS INC | 03770N901 | COM | 11,700 | $464,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46436E957 | PUT | 20,600 | $464,000 | thousands, detected and multiplied | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,324 | $463,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 21,700 | $463,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,598 | $462,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 43,485 | $462,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC | 485924954 | COMMON STOCK | 6,400 | $462,000 | thousands, detected and multiplied | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,064 | $461,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40,542 | $461,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM INC | G0567U957 | COM NEW | 11,900 | $461,000 | thousands, detected and multiplied | put |
| PACER FDS TR | 69374H901 | US CASH COWS 100 | 10,500 | $460,000 | thousands, detected and multiplied | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 492 | $459,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724956 | PUT | 15,000 | $459,000 | thousands, detected and multiplied | put |
| CITIZENS INC | 174740950 | PUT | 87,300 | $458,000 | thousands, detected and multiplied | put |
| DAUCH CORP | 024061953 | PUT | 76,100 | $457,000 | thousands, detected and multiplied | put |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 22,700 | $457,000 | thousands, detected and multiplied | put |
| BLEND LABS INC | 09352U908 | CL A | 125,300 | $457,000 | thousands, detected and multiplied | call |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 21,100 | $457,000 | thousands, detected and multiplied | call |
| PRIMO BRANDS CORPORATION | 741623952 | CLASS A COM SHS | 20,700 | $457,000 | thousands, detected and multiplied | put |
| SKEENA RES LTD NEW | 83056P955 | COM | 24,800 | $457,000 | thousands, detected and multiplied | put |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 2,300 | $457,000 | thousands, detected and multiplied | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 28,900 | $456,000 | thousands, detected and multiplied | call |
| CONNECTONE BANCORP INC | 20786W957 | PUT | 18,400 | $456,000 | thousands, detected and multiplied | put |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 11,500 | $455,000 | thousands, detected and multiplied | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 14,100 | $455,000 | thousands, detected and multiplied | put |
| EVEREST GROUP LTD | G3223R908 | CALL | 1,300 | $455,000 | thousands, detected and multiplied | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18,584 | $454,000 | thousands, detected and multiplied | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 43,913 | $454,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC | 90041L905 | CALL | 4,600 | $454,000 | thousands, detected and multiplied | call |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 2,700 | $453,000 | thousands, detected and multiplied | put |
| ONTO INNOVATION INC | 683344955 | COM | 3,500 | $452,000 | thousands, detected and multiplied | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 17,500 | $452,000 | thousands, detected and multiplied | put |
| ONITY GROUP INC | 675746956 | COM NEW | 11,300 | $451,000 | thousands, detected and multiplied | put |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 6,800 | $451,000 | thousands, detected and multiplied | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,235 | $450,000 | thousands, detected and multiplied | |
| LESLIES INC | 527064908 | COM | 81,900 | $450,000 | thousands, detected and multiplied | call |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,575 | $449,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 53,297 | $448,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 23,246 | $448,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO | 277432950 | COM | 7,100 | $447,000 | thousands, detected and multiplied | put |
| REVVITY INC | 714046959 | PUT | 5,100 | $447,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,511 | $446,000 | thousands, detected and multiplied | |
| NOV INC | 62955J903 | COM | 33,700 | $446,000 | thousands, detected and multiplied | call |
| STEM INC | 85859N950 | PUT | 25,500 | $446,000 | thousands, detected and multiplied | put |
| Tuya Inc | 90114C107 | COM | 180,391 | $445,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 80,758 | $444,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 16,776 | $444,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 97,800 | $444,000 | thousands, detected and multiplied | call |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 17,900 | $444,000 | thousands, detected and multiplied | call |
| BRUKER CORP | 116794108 | COM | 13,647 | $443,000 | thousands, detected and multiplied | |
| NANO LABS LTD | G6391Y958 | PUT | 82,100 | $443,000 | thousands, detected and multiplied | put |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 25,000 | $443,000 | thousands, detected and multiplied | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 5,300 | $442,000 | thousands, detected and multiplied | put |
| VERTICAL AEROSPACE LTD | G9471C906 | SHS NEW | 85,100 | $441,000 | thousands, detected and multiplied | call |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 16,000 | $441,000 | thousands, detected and multiplied | call |
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 152,300 | $441,000 | thousands, detected and multiplied | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 33,746 | $440,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 14,667 | $440,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,023 | $439,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 54,100 | $439,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717W907 | CALL | 3,700 | $439,000 | thousands, detected and multiplied | call |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 47,000 | $438,000 | thousands, detected and multiplied | call |
| MIMEDX GROUP INC | 602496951 | COM | 62,700 | $437,000 | thousands, detected and multiplied | put |
| IES HOLDINGS INC | 44951W906 | COM | 1,100 | $437,000 | thousands, detected and multiplied | call |
| IES HOLDINGS INC | 44951W956 | COM | 1,100 | $437,000 | thousands, detected and multiplied | put |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 1,000 | $437,000 | thousands, detected and multiplied | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,623 | $436,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 5,290 | $436,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 9,700 | $436,000 | thousands, detected and multiplied | call |
| COGNYTE SOFTWARE LTD | M25133905 | ORD SHS | 52,000 | $436,000 | thousands, detected and multiplied | call |
| CRITICAL METALS CORP | G2662B953 | PUBCO ORD SHS | 70,100 | $436,000 | thousands, detected and multiplied | put |
| DENTSPLY SIRONA INC | 24906P909 | COM | 34,400 | $436,000 | thousands, detected and multiplied | call |
| FASTLY INC | 31188V950 | PUT | 50,900 | $435,000 | thousands, detected and multiplied | put |
| LASER PHOTONICS CORP | 51807Q900 | CALL | 101,000 | $435,000 | thousands, detected and multiplied | call |
| TRANSUNION | 89400J907 | COM | 5,200 | $435,000 | thousands, detected and multiplied | call |
| PHREESIA INC | 71944F956 | COM | 18,500 | $435,000 | thousands, detected and multiplied | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 353 | $433,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,167 | $433,000 | 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 |