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 |
|---|---|---|---|---|---|---|
| DINGDONG CAYMAN LTD | 25445D901 | ADS | 209,400 | $433,000 | thousands, detected and multiplied | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 26,600 | $433,000 | thousands, detected and multiplied | put |
| SILICON LABORATORIES INC | 826919902 | CALL | 3,300 | $432,000 | thousands, detected and multiplied | call |
| CANDEL THERAPEUTICS INC | 137404909 | COM | 84,800 | $432,000 | thousands, detected and multiplied | call |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 29,600 | $432,000 | thousands, detected and multiplied | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 28,922 | $431,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO | 962166954 | PUT | 17,400 | $431,000 | thousands, detected and multiplied | put |
| LUFAX HOLDING LTD | 54975P951 | SPONSORED ADR | 106,300 | $431,000 | thousands, detected and multiplied | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,724 | $430,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902954 | PUT | 89,600 | $430,000 | thousands, detected and multiplied | put |
| NORTHERN TR CORP | 665859904 | COM | 3,200 | $430,000 | thousands, detected and multiplied | call |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 85,500 | $430,000 | thousands, detected and multiplied | put |
| PROKIDNEY CORP | 74291D954 | PUT | 178,000 | $430,000 | thousands, detected and multiplied | put |
| BRUNSWICK CORP | 117043959 | COM | 6,800 | $430,000 | thousands, detected and multiplied | put |
| NAKAMOTO INC | 49457M106 | Common Stock | 402,420 | $430,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967909 | COM | 56,700 | $429,000 | thousands, detected and multiplied | call |
| BORR DRILLING LTD | G1466R903 | SHS | 159,700 | $429,000 | thousands, detected and multiplied | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 4,400 | $429,000 | thousands, detected and multiplied | call |
| JACK IN THE BOX INC | 466367959 | COM | 21,700 | $429,000 | thousands, detected and multiplied | put |
| POST HLDGS INC | 737446954 | PUT | 4,000 | $429,000 | thousands, detected and multiplied | put |
| CAVAGROUPINC | 148929102 | STOK | 7,099 | $428,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 43,246 | $428,000 | thousands, detected and multiplied | |
| DANA INC | 235825955 | COM | 21,400 | $428,000 | thousands, detected and multiplied | put |
| 17 ED & TECHNOLOGY GROUP INC | 81807M954 | PUT | 100,000 | $428,000 | thousands, detected and multiplied | put |
| SEADRILL LTD | G7997W902 | CALL | 14,200 | $428,000 | thousands, detected and multiplied | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 36,765 | $427,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 115,559 | $427,000 | thousands, detected and multiplied | |
| XYLEM INC | 98419M950 | COM | 2,900 | $427,000 | thousands, detected and multiplied | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 183,106 | $426,000 | thousands, detected and multiplied | |
| NEWSMAX INC | 65250K905 | COM SHS CLASS B | 34,400 | $426,000 | thousands, detected and multiplied | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,095 | $425,000 | thousands, detected and multiplied | |
| CHIME FINL INC | 16935C959 | PUT | 21,100 | $425,000 | thousands, detected and multiplied | put |
| CBRE GROUP INC | 12504L909 | CALL | 2,700 | $425,000 | thousands, detected and multiplied | call |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 50,200 | $425,000 | thousands, detected and multiplied | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 16,300 | $425,000 | thousands, detected and multiplied | put |
| BRUNSWICK CORP | 117043109 | COM | 6,719 | $424,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 31,502 | $423,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD | M7518J904 | CALL | 6,800 | $423,000 | thousands, detected and multiplied | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 48,000 | $423,000 | thousands, detected and multiplied | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 38,300 | $423,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS PHYSICAL GOLD | 38150K903 | UNIT | 11,100 | $423,000 | thousands, detected and multiplied | call |
| PRIME MEDICINE INC | 74168J901 | COM | 76,500 | $423,000 | thousands, detected and multiplied | call |
| PATRIA INVESTMENTS LIMITED | G69451905 | CALL | 29,000 | $423,000 | thousands, detected and multiplied | call |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 25,300 | $422,000 | thousands, detected and multiplied | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,984 | $421,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 16,300 | $421,000 | thousands, detected and multiplied | call |
| QIAGEN NV | N72482206 | COM SHS | 9,418 | $420,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA COMPANY | N62509959 | PUT | 14,800 | $420,000 | thousands, detected and multiplied | put |
| OR ROYALTIES INC. | 68390D956 | COM SHS | 10,500 | $420,000 | thousands, detected and multiplied | put |
| PAYSIGN INC | 70451A904 | COM | 66,800 | $420,000 | thousands, detected and multiplied | call |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 108,700 | $420,000 | thousands, detected and multiplied | call |
| TARGA RES CORP | 87612G951 | COM | 2,500 | $418,000 | thousands, detected and multiplied | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,149 | $417,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 58,229 | $417,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 89,400 | $417,000 | thousands, detected and multiplied | call |
| DIANTHUS THERAPEUTICS INC | 252828958 | COM | 10,600 | $417,000 | thousands, detected and multiplied | put |
| LIMBACH HLDGS INC | 53263P905 | COM | 4,300 | $417,000 | thousands, detected and multiplied | call |
| NETGEAR INC | 64111Q904 | COM | 12,900 | $417,000 | thousands, detected and multiplied | call |
| VERINT SYS INC | 92343X950 | COM | 20,600 | $417,000 | thousands, detected and multiplied | put |
| RAYONIER INC | 754907903 | COM | 15,700 | $416,000 | thousands, detected and multiplied | call |
| OLD REP INTL CORP | 680223954 | COM | 9,800 | $416,000 | thousands, detected and multiplied | put |
| OPKO HEALTH INC | 68375N903 | COM | 269,000 | $416,000 | thousands, detected and multiplied | call |
| ARBE ROBOTICS LTD | M1R95N900 | CALL | 251,800 | $415,000 | thousands, detected and multiplied | call |
| LOANDEPOT INC | 53946R956 | COM CL A | 135,500 | $415,000 | thousands, detected and multiplied | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 16,700 | $415,000 | thousands, detected and multiplied | put |
| IMPINJ INC | 453204959 | PUT | 2,300 | $415,000 | thousands, detected and multiplied | put |
| GLOBE LIFE INC | 37959E902 | COM | 2,900 | $414,000 | thousands, detected and multiplied | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 37,400 | $414,000 | thousands, detected and multiplied | call |
| NEWMARKET CORP | 651587957 | COM | 500 | $414,000 | thousands, detected and multiplied | put |
| GEVO INC | 374396406 | COM PAR | 211,203 | $413,000 | thousands, detected and multiplied | |
| TREX INC | 89531P955 | COM | 8,000 | $413,000 | thousands, detected and multiplied | put |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 36,400 | $413,000 | thousands, detected and multiplied | call |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 33,249 | $412,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 31,400 | $412,000 | thousands, detected and multiplied | put |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 141,800 | $412,000 | thousands, detected and multiplied | call |
| RISKIFIED LTD | M8216R959 | PUT | 87,900 | $411,000 | thousands, detected and multiplied | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 42,044 | $410,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T907 | CL A | 53,200 | $410,000 | thousands, detected and multiplied | call |
| MASCO CORP | 574599956 | PUT | 5,800 | $408,000 | thousands, detected and multiplied | put |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 14,900 | $408,000 | thousands, detected and multiplied | call |
| ALIGNMENT HEALTHCARE INC | 01625V954 | COM | 23,400 | $408,000 | thousands, detected and multiplied | put |
| VERITONE INC | 92347M100 | COM | 84,447 | $407,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,898 | $406,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 26,845 | $406,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890908 | SPONSORED ADS | 11,700 | $406,000 | thousands, detected and multiplied | call |
| AXOS FINANCIAL INC | 05465C900 | COM | 4,800 | $406,000 | thousands, detected and multiplied | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 23,300 | $406,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37950E958 | PUT | 8,000 | $406,000 | thousands, detected and multiplied | put |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 3,200 | $406,000 | thousands, detected and multiplied | put |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 14,941 | $405,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 12,200 | $405,000 | thousands, detected and multiplied | put |
| KINGSTONE COS INC | 496719905 | COM | 27,600 | $405,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37960A957 | PUT | 5,300 | $405,000 | thousands, detected and multiplied | put |
| BGC GROUP INC CL A | 088929104 | Stock | 42,810 | $404,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 196,269 | $404,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC | 05156X900 | COM | 67,800 | $404,000 | thousands, detected and multiplied | call |
| M/I HOMES INC | 55305B951 | COM | 2,800 | $404,000 | thousands, detected and multiplied | put |
| RAPT THERAPEUTICS INC | 75382E908 | COM NEW | 15,700 | $404,000 | thousands, detected and multiplied | call |
| ATI INC COM | 01741R102 | Stock | 4,960 | $403,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 14,700 | $403,000 | thousands, detected and multiplied | call |
| CORPAY INC | 219948906 | COM SHS | 1,400 | $403,000 | thousands, detected and multiplied | call |
| NANO LABS LTD | G6391Y908 | SHS NEW | 74,700 | $403,000 | thousands, detected and multiplied | call |
| CARTERS INC | 146229909 | COM | 14,300 | $403,000 | thousands, detected and multiplied | call |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 14,300 | $402,000 | thousands, detected and multiplied | call |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 14,500 | $402,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,895 | $401,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,006 | $400,000 | thousands, detected and multiplied | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 138,000 | $400,000 | thousands, detected and multiplied | put |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 27,400 | $400,000 | thousands, detected and multiplied | put |
| FLEX LNG LTD | G35947952 | SHS | 15,900 | $400,000 | thousands, detected and multiplied | put |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 9,100 | $400,000 | thousands, detected and multiplied | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,080 | $399,000 | thousands, detected and multiplied | |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 146,400 | $399,000 | thousands, detected and multiplied | call |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 660,300 | $399,000 | thousands, detected and multiplied | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,210 | $398,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,289 | $398,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 71,300 | $398,000 | thousands, detected and multiplied | put |
| CARGURUS INC | 141788959 | COM CL A | 10,700 | $398,000 | thousands, detected and multiplied | put |
| GULFPORT ENERGY CORP | 402635902 | CALL | 2,200 | $398,000 | thousands, detected and multiplied | call |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 13,800 | $397,000 | thousands, detected and multiplied | put |
| NCR ATLEOS CORPORATION | 63001N956 | PUT | 10,100 | $397,000 | thousands, detected and multiplied | put |
| EAGLE MATLS INC | 26969P908 | COM | 1,700 | $396,000 | thousands, detected and multiplied | call |
| DTE ENERGY CO | 233331907 | COM | 2,800 | $396,000 | thousands, detected and multiplied | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 22,900 | $395,000 | thousands, detected and multiplied | put |
| NEURONETICS INC | 64131A105 | COM | 144,490 | $394,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222954 | PUT | 44,900 | $394,000 | thousands, detected and multiplied | put |
| MESOBLAST LTD | 590717951 | SPONS ADR | 24,500 | $394,000 | thousands, detected and multiplied | put |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 1,600 | $394,000 | thousands, detected and multiplied | call |
| MERIDIANLINK INC | 58985J905 | COMMON STOCK | 19,800 | $394,000 | thousands, detected and multiplied | call |
| REPLIGEN CORP COM | 759916109 | Stock | 2,943 | $393,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N956 | COM | 46,200 | $393,000 | thousands, detected and multiplied | put |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 7,100 | $393,000 | thousands, detected and multiplied | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,890 | $392,000 | thousands, detected and multiplied | |
| EPAM SYS INC | 29414B904 | CALL | 2,600 | $392,000 | thousands, detected and multiplied | call |
| NEONODE INC | 64051M959 | COM PAR | 112,400 | $392,000 | thousands, detected and multiplied | put |
| LIGHTSPEED COMMERCE INC | 53229C957 | SUB VTG SHS | 34,000 | $392,000 | thousands, detected and multiplied | put |
| PACCAR INC COM | 693718108 | Stock | 3,984 | $391,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 7,683 | $391,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N952 | COM | 21,200 | $391,000 | thousands, detected and multiplied | put |
| OSISKO DEVELOPMENT CORP | 68828E909 | COM NEW | 115,600 | $391,000 | thousands, detected and multiplied | call |
| CATO CORP NEW | 149205906 | CL A | 92,900 | $391,000 | thousands, detected and multiplied | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,232 | $390,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254901 | CALL | 11,000 | $390,000 | thousands, detected and multiplied | call |
| ADT INC DEL | 00090Q953 | COM | 44,800 | $390,000 | thousands, detected and multiplied | put |
| TIDAL TRUST I | 886364906 | CALL | 15,700 | $390,000 | thousands, detected and multiplied | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 10,900 | $389,000 | thousands, detected and multiplied | put |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 10,900 | $389,000 | thousands, detected and multiplied | put |
| ALLOT LTD | M0854Q905 | SHS | 36,700 | $388,000 | thousands, detected and multiplied | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 90,900 | $388,000 | thousands, detected and multiplied | call |
| LENDINGTREE INC | 52603B907 | COM | 6,000 | $388,000 | thousands, detected and multiplied | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,675 | $387,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748902 | SPONSORED ADS | 438,900 | $387,000 | thousands, detected and multiplied | call |
| QVC GROUP INC | 74915M955 | PUT | 28,700 | $387,000 | thousands, detected and multiplied | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 11,200 | $386,000 | thousands, detected and multiplied | put |
| CHIMERA INVT CORP | 16934Q902 | COM SHS | 29,200 | $386,000 | thousands, detected and multiplied | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 88,449 | $385,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617K951 | COM | 148,700 | $385,000 | thousands, detected and multiplied | put |
| ARCELLX INC | 03940C900 | CALL | 4,700 | $385,000 | thousands, detected and multiplied | call |
| PROSPECT CAP CORP | 74348T902 | COM | 139,800 | $384,000 | thousands, detected and multiplied | call |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 103,400 | $383,000 | thousands, detected and multiplied | call |
| ConocoPhillips | 20825C104 | COM | 4,039 | $382,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L909 | CALL | 40,700 | $382,000 | thousands, detected and multiplied | call |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 4,200 | $381,000 | thousands, detected and multiplied | put |
| BUMBLE INC | 12047B955 | COM CL A | 62,600 | $381,000 | thousands, detected and multiplied | put |
| ST JOE CO | 790148100 | COM | 7,692 | $380,000 | thousands, detected and multiplied | |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 83,900 | $380,000 | thousands, detected and multiplied | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 130,700 | $379,000 | thousands, detected and multiplied | call |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 3,500 | $379,000 | thousands, detected and multiplied | call |
| WOODWARD INC | 980745903 | COM | 1,500 | $379,000 | thousands, detected and multiplied | call |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 1,100 | $379,000 | thousands, detected and multiplied | put |
| ATLANTA BRAVES HLDGS INC | 047726902 | CALL | 9,000 | $379,000 | thousands, detected and multiplied | call |
| Procter & Gamble Co | 742718109 | COM | 2,464 | $378,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 102,220 | $378,000 | thousands, detected and multiplied | |
| BLAIZE HLDGS INC | 092915907 | CALL | 109,800 | $378,000 | thousands, detected and multiplied | call |
| STRUCTURE THERAPEUTICS INC | 86366E906 | SPONSORED ADS | 13,500 | $378,000 | thousands, detected and multiplied | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 10,700 | $377,000 | thousands, detected and multiplied | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,031 | $376,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,217 | $376,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,838 | $376,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 61,824 | $376,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 251,262 | $376,000 | thousands, detected and multiplied | |
| PENTAIR PLC | G7S00T904 | SHS | 3,400 | $376,000 | thousands, detected and multiplied | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 44,317 | $375,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,569 | $375,000 | thousands, detected and multiplied | |
| WPP PLC NEW | 92937A902 | ADR | 15,000 | $375,000 | thousands, detected and multiplied | call |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 49,600 | $375,000 | thousands, detected and multiplied | call |
| FLEX LNG LTD | G35947902 | SHS | 14,900 | $375,000 | thousands, detected and multiplied | call |
| OMNICOM GROUP INC | 681919956 | COM | 4,600 | $375,000 | thousands, detected and multiplied | put |
| NIOCORP DEVS LTD | 654484959 | COM NEW | 56,200 | $375,000 | thousands, detected and multiplied | put |
| SOLID POWER INC | 83422N905 | CLASS A COM | 108,200 | $375,000 | thousands, detected and multiplied | call |
| CORMEDIX INC COM | 21900C308 | Stock | 32,232 | $374,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 5,100 | $374,000 | thousands, detected and multiplied | call |
| VUZIX CORP | 92921W900 | COM NEW | 119,600 | $374,000 | thousands, detected and multiplied | call |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 3,700 | $374,000 | thousands, detected and multiplied | put |
| BANK HAWAII CORP | 062540909 | COM | 5,700 | $374,000 | thousands, detected and multiplied | call |
| REMITLY GLOBAL INC | 75960P954 | COM | 23,000 | $374,000 | thousands, detected and multiplied | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 35,850 | $374,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,029 | $373,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 168,952 | $373,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 45,931 | $373,000 | thousands, detected and multiplied | |
| SERVICETITAN INC | 81764X953 | PUT | 3,700 | $373,000 | thousands, detected and multiplied | put |
| VERITONE INC | 92347M900 | COM | 77,500 | $373,000 | thousands, detected and multiplied | call |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 32,300 | $373,000 | thousands, detected and multiplied | call |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 8,400 | $373,000 | thousands, detected and multiplied | put |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 37,600 | $373,000 | thousands, detected and multiplied | call |
| BEST BUY INC COM | 086516101 | Stock | 4,925 | $372,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,264 | $371,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405902 | COM | 16,200 | $371,000 | thousands, detected and multiplied | call |
| OMEROS CORP | 682143902 | CALL | 90,500 | $371,000 | thousands, detected and multiplied | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 45,000 | $370,000 | thousands, detected and multiplied | put |
| AMDOCS LTD | G02602953 | SHS | 4,500 | $369,000 | thousands, detected and multiplied | put |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 12,300 | $369,000 | thousands, detected and multiplied | call |
| REXFORD INDL RLTY INC | 76169C950 | COM | 9,000 | $369,000 | thousands, detected and multiplied | put |
| TITAN INTL INC ILL | 88830M902 | COM | 48,800 | $368,000 | thousands, detected and multiplied | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 16,700 | $368,000 | thousands, detected and multiplied | call |
| ADEIA INC | 00676P907 | CALL | 21,900 | $367,000 | thousands, detected and multiplied | call |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 19,200 | $367,000 | thousands, detected and multiplied | call |
| AVANTOR INC COM | 05352A100 | Stock | 29,309 | $365,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 2,100 | $365,000 | thousands, detected and multiplied | call |
| POWELL INDS INC | 739128956 | COM | 1,200 | $365,000 | thousands, detected and multiplied | put |
| NCR ATLEOS CORPORATION | 63001N906 | CALL | 9,300 | $365,000 | thousands, detected and multiplied | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,170 | $364,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 8,020 | $363,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 37,069 | $363,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 6,978 | $363,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 8,700 | $363,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,272 | $362,000 | thousands, detected and multiplied | |
| STANDARDAERO INC | 85423L903 | COM | 13,300 | $362,000 | thousands, detected and multiplied | call |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 183,100 | $362,000 | thousands, detected and multiplied | put |
| OMEROS CORP | 682143952 | COM | 88,500 | $362,000 | thousands, detected and multiplied | put |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 40,600 | $362,000 | thousands, detected and multiplied | call |
| HOWARD HUGHES HOLDINGS INC | 44267T952 | COM | 4,400 | $361,000 | thousands, detected and multiplied | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 93,456 | $360,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G903 | COM | 10,800 | $360,000 | thousands, detected and multiplied | call |
| PHOTRONICS INC | 719405952 | COM | 15,700 | $360,000 | thousands, detected and multiplied | put |
| EQUITABLE HLDGS INC | 29452E901 | COM | 7,100 | $360,000 | thousands, detected and multiplied | call |
| USA TODAY CO INC | 36472T109 | COM | 86,999 | $359,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 7,505 | $359,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 13,000 | $359,000 | thousands, detected and multiplied | call |
| ESSENTIAL UTILS INC | 29670G902 | COM | 9,000 | $359,000 | thousands, detected and multiplied | call |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 19,700 | $359,000 | thousands, detected and multiplied | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,423 | $358,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 92,240 | $358,000 | thousands, detected and multiplied | |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 4,900 | $358,000 | thousands, detected and multiplied | call |
| DORMAN PRODS INC | 258278900 | CALL | 2,300 | $358,000 | thousands, detected and multiplied | call |
| TIPTREE INC | 88822Q103 | COM | 18,632 | $357,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 36,339 | $357,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 62,400 | $357,000 | thousands, detected and multiplied | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 7,800 | $357,000 | thousands, detected and multiplied | call |
| LIVEWIRE GROUP INC | 53838J905 | CALL | 75,300 | $357,000 | thousands, detected and multiplied | call |
| AERSALE CORPORATION | 00810F906 | COM | 43,700 | $357,000 | thousands, detected and multiplied | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 122,956 | $356,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC | 705573953 | COM | 6,200 | $356,000 | thousands, detected and multiplied | put |
| HUDBAY MINERALS INC | 443628952 | COM | 23,500 | $356,000 | thousands, detected and multiplied | put |
| CAE INC COM | 124765108 | Stock | 11,982 | $355,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC | 90041L955 | COM | 3,600 | $355,000 | thousands, detected and multiplied | put |
| CHEGG INC | 163092959 | COM | 235,400 | $355,000 | thousands, detected and multiplied | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,801 | $354,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 22,637 | $354,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X953 | PUT | 144,100 | $354,000 | thousands, detected and multiplied | put |
| RPM INTL INC | 749685903 | COM | 3,000 | $353,000 | thousands, detected and multiplied | call |
| SAGIMET BIOSCIENCES INC | 786700904 | COM SER A | 51,500 | $353,000 | thousands, detected and multiplied | call |
| ABEONA THERAPEUTICS INC | 00289Y956 | COM NEW | 66,900 | $353,000 | thousands, detected and multiplied | put |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 15,700 | $353,000 | thousands, detected and multiplied | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 543 | $352,000 | thousands, detected and multiplied | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 16,639 | $351,000 | thousands, detected and multiplied | |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 24,700 | $351,000 | thousands, detected and multiplied | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 136,982 | $350,000 | thousands, detected and multiplied | |
| LTC PPTYS INC | 502175902 | COM | 9,500 | $350,000 | thousands, detected and multiplied | call |
| OSHKOSH CORP | 688239901 | COM | 2,700 | $350,000 | thousands, detected and multiplied | call |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 34,900 | $350,000 | thousands, detected and multiplied | call |
| THOR INDS INC | 885160101 | COM | 3,373 | $349,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697907 | COM | 63,400 | $349,000 | thousands, detected and multiplied | call |
| AMERESCO INC | 02361E958 | CL A | 10,400 | $349,000 | thousands, detected and multiplied | put |
| COOPER COS INC | 216648951 | COM | 5,100 | $349,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 6,500 | $349,000 | thousands, detected and multiplied | put |
| VOYAGER TECHNOLOGIES INC | 92892B903 | CALL | 11,700 | $348,000 | thousands, detected and multiplied | call |
| KLARNA GROUP PLC | G5279N905 | SHS | 9,500 | $348,000 | thousands, detected and multiplied | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,332 | $347,000 | thousands, detected and multiplied | |
| HELEN OF TROY LTD | G4388N906 | COM | 13,800 | $347,000 | thousands, detected and multiplied | call |
| F N B CORP | 302520901 | CALL | 21,600 | $347,000 | thousands, detected and multiplied | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 21,769 | $346,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 47,000 | $346,000 | thousands, detected and multiplied | call |
| FIDELITY COVINGTON TRUST | 316092951 | PUT | 6,000 | $346,000 | thousands, detected and multiplied | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 12,400 | $346,000 | thousands, detected and multiplied | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 85,989 | $345,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,276 | $345,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC | 34965K907 | CALL | 41,000 | $345,000 | thousands, detected and multiplied | call |
| MATSON INC | 57686G905 | CALL | 3,500 | $345,000 | thousands, detected and multiplied | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,187 | $344,000 | thousands, detected and multiplied | |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 34,900 | $344,000 | thousands, detected and multiplied | call |
| RADIAN GROUP INC | 750236901 | COM | 9,500 | $344,000 | thousands, detected and multiplied | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 1,500 | $344,000 | thousands, detected and multiplied | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 23,533 | $343,000 | thousands, detected and multiplied | |
| OI GLASS INC | 67098H904 | COM NEW | 26,500 | $343,000 | thousands, detected and multiplied | call |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 12,200 | $343,000 | thousands, detected and multiplied | put |
| WARRIOR MET COAL INC | 93627C901 | COM | 5,400 | $343,000 | thousands, detected and multiplied | call |
| CNH INDL N V | N20944959 | SHS | 31,700 | $343,000 | thousands, detected and multiplied | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 68,077 | $342,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,661 | $342,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 13,761 | $341,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED | 45104G954 | ADR | 11,300 | $341,000 | thousands, detected and multiplied | put |
| SERVICE CORP INTL | 817565904 | COM | 4,100 | $341,000 | thousands, detected and multiplied | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,577 | $340,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 9,984 | $340,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | 80401C900 | COM CL A | 103,800 | $340,000 | thousands, detected and multiplied | call |
| CIMPRESS PLC | G2143T953 | PUT | 5,400 | $340,000 | thousands, detected and multiplied | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,600 | $339,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 51,530 | $339,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 41,467 | $339,000 | thousands, detected and multiplied | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 19,500 | $339,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC | 69349H957 | PUT | 6,000 | $339,000 | thousands, detected and multiplied | put |
| MICROBOT MED INC | 59503A954 | COM NEW | 111,100 | $338,000 | thousands, detected and multiplied | put |
| FORMFACTOR INC | 346375908 | COM | 9,300 | $338,000 | thousands, detected and multiplied | call |
| HERC HLDGS INC | 42704L954 | COM | 2,900 | $338,000 | thousands, detected and multiplied | put |
| GENTEX CORP COM | 371901109 | Stock | 11,916 | $337,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,345 | $337,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907957 | ORD SHS | 25,100 | $337,000 | thousands, detected and multiplied | put |
| JBT MAREL CORPORATION | 477839904 | CALL | 2,400 | $337,000 | thousands, detected and multiplied | call |
| TELESAT CORP | 879512909 | CL A & CL B SHS | 12,700 | $336,000 | thousands, detected and multiplied | call |
| UTZ BRANDS INC | 918090951 | COM CL A | 27,700 | $336,000 | thousands, detected and multiplied | put |
| J & J SNACK FOODS CORP | 466032959 | PUT | 3,500 | $336,000 | thousands, detected and multiplied | put |
| Cisco Systems,Inc. | 17275R102 | COM | 4,898 | $335,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,047 | $335,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,361 | $334,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 102,568 | $334,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J950 | COM | 20,800 | $334,000 | thousands, detected and multiplied | put |
| ONTERRIS INC | 615111101 | COM | 12,158 | $333,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E909 | COM CL A | 132,400 | $333,000 | thousands, detected and multiplied | call |
| KARMAN HLDGS INC | 485924904 | CALL | 4,600 | $332,000 | thousands, detected and multiplied | call |
| SPIRE GLOBAL INC | 848560906 | COM CL A NEW | 30,300 | $332,000 | thousands, detected and multiplied | call |
| VITESSE ENERGY INC | 92852X953 | COMMON STOCK | 14,300 | $332,000 | thousands, detected and multiplied | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,422 | $331,000 | thousands, detected and multiplied | |
| NUVECTIS PHARMA INC | 67080T908 | CALL | 55,000 | $331,000 | thousands, detected and multiplied | call |
| UMB FINL CORP | 902788908 | COM | 2,800 | $331,000 | thousands, detected and multiplied | call |
| AIRSCULPT TECHNOLOGIES INC | 009496900 | COM | 41,300 | $331,000 | thousands, detected and multiplied | call |
| CRESUD S A C I F Y A | 226406906 | CALL | 36,000 | $331,000 | thousands, detected and multiplied | call |
| OFFERPAD SOLUTIONS INC | 67623L957 | PUT | 79,600 | $331,000 | thousands, detected and multiplied | put |
| STITCH FIX INC | 860897107 | COM CL A | 76,004 | $330,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697906 | COM NEW | 17,800 | $330,000 | thousands, detected and multiplied | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,611 | $329,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M909 | COM NEW | 42,700 | $329,000 | thousands, detected and multiplied | call |
| DENNYS CORP | 24869P104 | COM | 62,938 | $329,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD | 876511906 | CALL | 77,900 | $329,000 | thousands, detected and multiplied | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,477 | $328,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,717 | $328,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 38,530 | $328,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 26,198 | $328,000 | thousands, detected and multiplied | |
| FABRINET | G3323L950 | SHS | 900 | $328,000 | thousands, detected and multiplied | put |
| LOUISIANA PAC CORP | 546347905 | COM | 3,700 | $328,000 | thousands, detected and multiplied | call |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 25,200 | $327,000 | thousands, detected and multiplied | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,315 | $326,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M902 | COM CL A | 30,700 | $326,000 | thousands, detected and multiplied | call |
| PACKAGING CORP AMER | 695156909 | CALL | 1,500 | $326,000 | thousands, detected and multiplied | call |
| ARKO CORP | 041242908 | COM | 71,400 | $326,000 | thousands, detected and multiplied | call |
| PEOPLES BANCORP INC | 709789951 | COM | 10,900 | $326,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717W957 | PUT | 3,400 | $325,000 | thousands, detected and multiplied | put |
| LUMINAR TECHNOLOGIES INC | 550424953 | Put | 170,500 | $325,000 | thousands, detected and multiplied | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105951 | PUT | 346,100 | $325,000 | thousands, detected and multiplied | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 660 | $324,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 5,400 | $324,000 | thousands, detected and multiplied | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,501 | $323,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,970 | $323,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239B909 | COM | 6,100 | $323,000 | thousands, detected and multiplied | call |
| ASTRONICS CORP | 046433908 | COM | 7,100 | $323,000 | thousands, detected and multiplied | call |
| DOLE PLC | G27907907 | ORD SHS | 24,100 | $323,000 | thousands, detected and multiplied | call |
| VISTEON CORP | 92839U956 | COM NEW | 2,700 | $323,000 | thousands, detected and multiplied | put |
| FB FINL CORP | 30257X904 | CALL | 5,800 | $323,000 | thousands, detected and multiplied | call |
| HILLENBRAND INC | 431571108 | COM | 11,945 | $322,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC | 892672906 | CL A | 2,900 | $321,000 | thousands, detected and multiplied | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 7,900 | $321,000 | thousands, detected and multiplied | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 110,200 | $320,000 | thousands, detected and multiplied | put |
| PROS HOLDINGS INC | 74346Y903 | COM | 14,000 | $320,000 | thousands, detected and multiplied | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,463 | $319,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X950 | COM | 54,100 | $319,000 | thousands, detected and multiplied | put |
| MNTN INC | 55318A908 | CL A | 17,200 | $319,000 | thousands, detected and multiplied | call |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 40,300 | $319,000 | thousands, detected and multiplied | put |
| PBF ENERGY INC | 69318G956 | CL A | 10,600 | $319,000 | thousands, detected and multiplied | put |
| UFP TECHNOLOGIES INC | 902673952 | PUT | 1,600 | $319,000 | thousands, detected and multiplied | put |
| GCM GROSVENOR INC | 36831E908 | CALL | 26,500 | $319,000 | thousands, detected and multiplied | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,208 | $318,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P953 | COM | 64,900 | $318,000 | thousands, detected and multiplied | put |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 38,700 | $318,000 | thousands, detected and multiplied | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 8,300 | $317,000 | thousands, detected and multiplied | call |
| ANGI INC | 00183L201 | CL A NEW | 19,446 | $316,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 11,130 | $316,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,021 | $316,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280902 | COM | 5,500 | $316,000 | thousands, detected and multiplied | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 44,200 | $316,000 | thousands, detected and multiplied | put |
| AMERICAN RES CORP | 02927U958 | CL A | 117,100 | $316,000 | thousands, detected and multiplied | put |
| COLUMBUS CIRCLE CAP CORP. I | G2296A909 | SHS CL A | 31,300 | $316,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287861 | EUROPE ETF | 4,815 | $315,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U955 | COM NEW | 48,200 | $315,000 | thousands, detected and multiplied | put |
| SMITH A O CORP | 831865959 | COM | 4,300 | $315,000 | thousands, detected and multiplied | put |
| FORWARD INDS INC N Y | 349862959 | COM NEW | 12,300 | $314,000 | thousands, detected and multiplied | put |
| BIOMEA FUSION INC | 09077A906 | CALL | 155,200 | $313,000 | thousands, detected and multiplied | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 1,600 | $313,000 | thousands, detected and multiplied | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,268 | $312,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,570 | $312,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P904 | COM | 22,500 | $312,000 | thousands, detected and multiplied | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,854 | $311,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 117,623 | $311,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203957 | PUT | 7,900 | $311,000 | thousands, detected and multiplied | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 32,800 | $310,000 | thousands, detected and multiplied | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 10,440 | $310,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 2,147 | $310,000 | thousands, detected and multiplied | |
| WEBTOON ENTMT INC | 94845U105 | COM | 15,974 | $310,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 66,278 | $310,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944900 | CALL | 7,700 | $310,000 | thousands, detected and multiplied | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 1,500 | $310,000 | thousands, detected and multiplied | put |
| GRAY MEDIA INC | 389375906 | COM | 53,700 | $310,000 | thousands, detected and multiplied | call |
| SNDL INC | 83307B901 | COM | 115,800 | $310,000 | thousands, detected and multiplied | call |
| WEBTOON ENTMT INC | 94845U905 | CALL | 16,000 | $310,000 | thousands, detected and multiplied | call |
| FOX CORP | 35137L204 | CL B COM | 5,400 | $309,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,785 | $309,000 | thousands, detected and multiplied | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 17,189 | $309,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560956 | COM CL A NEW | 28,200 | $309,000 | thousands, detected and multiplied | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,548 | $308,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,147 | $308,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 40,602 | $308,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD | 980228908 | SPONSORED ADR | 20,500 | $308,000 | thousands, detected and multiplied | call |
| AVANOS MED INC | 05350V906 | CALL | 26,700 | $308,000 | thousands, detected and multiplied | call |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 43,700 | $308,000 | thousands, detected and multiplied | call |
| KIRBY CORP | 497266906 | CALL | 3,700 | $308,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 9,209 | $308,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 5,100 | $307,000 | thousands, detected and multiplied | call |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 10,000 | $307,000 | thousands, detected and multiplied | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,262 | $306,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 18,327 | $306,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP | 683715956 | PUT | 8,200 | $306,000 | thousands, detected and multiplied | put |
| CHIRON REAL ESTATE INC | 37954A903 | COM NEW | 9,100 | $306,000 | thousands, detected and multiplied | call |
| SURGERY PARTNERS INC | 86881A900 | COM | 14,100 | $305,000 | thousands, detected and multiplied | call |
| ARTERIS INC | 04302A904 | COM | 30,200 | $305,000 | thousands, detected and multiplied | call |
| PRUDENTIAL PLC | 74435K904 | ADR | 10,900 | $305,000 | thousands, detected and multiplied | call |
| AIRO GROUP HLDGS INC | 009422956 | COM | 15,900 | $305,000 | thousands, detected and multiplied | put |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 44,367 | $305,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 1,012 | $304,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 16,517 | $304,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 30,697 | $304,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 12,100 | $304,000 | thousands, detected and multiplied | put |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 79,000 | $304,000 | thousands, detected and multiplied | call |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 78,900 | $304,000 | thousands, detected and multiplied | put |
| VANGUARD ADMIRAL FDS INC | 921932955 | PUT | 700 | $304,000 | thousands, detected and multiplied | put |
| NEWS CORP NEW | 65249B958 | PUT | 9,900 | $304,000 | thousands, detected and multiplied | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 87,608 | $303,000 | thousands, detected and multiplied | |
| CVR ENERGY INC | 12662P958 | COM | 8,300 | $302,000 | thousands, detected and multiplied | put |
| STITCH FIX INC | 860897907 | COM CL A | 69,600 | $302,000 | thousands, detected and multiplied | call |
| ATOMERA INC | 04965B900 | COM | 68,400 | $302,000 | thousands, detected and multiplied | call |
| CHAMPION HOMES INC | 830830105 | COM | 3,945 | $301,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 24,800 | $301,000 | thousands, detected and multiplied | put |
| TECNOGLASS INC | G87264900 | ORD SHS | 4,500 | $301,000 | thousands, detected and multiplied | call |
| ATKORE INC | 047649908 | COM | 4,800 | $301,000 | thousands, detected and multiplied | call |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 8,600 | $301,000 | thousands, detected and multiplied | call |
| SITIME CORP | 82982T906 | COM | 1,000 | $301,000 | thousands, detected and multiplied | call |
| BLACK HILLS CORP | 092113909 | CALL | 4,900 | $301,000 | thousands, detected and multiplied | call |
| LEAR CORP | 521865904 | CALL | 3,000 | $301,000 | thousands, detected and multiplied | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,322 | $300,000 | thousands, detected and multiplied | |
| CUBESMART | 229663909 | COM | 7,400 | $300,000 | thousands, detected and multiplied | call |
| NEONODE INC | 64051M909 | COM PAR | 86,100 | $300,000 | thousands, detected and multiplied | call |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 8,700 | $300,000 | thousands, detected and multiplied | put |
| XPEL INC | 98379L950 | COM | 9,100 | $300,000 | thousands, detected and multiplied | put |
| SKYWEST INC COM | 830879102 | Stock | 2,978 | $299,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,268 | $299,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B903 | CALL | 48,100 | $299,000 | thousands, detected and multiplied | call |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 38,400 | $299,000 | thousands, detected and multiplied | put |
| BALL CORP | 058498106 | COM | 5,925 | $298,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 100,944 | $298,000 | thousands, detected and multiplied | |
| LIVEPERSON INC | 538146901 | COM | 512,300 | $298,000 | thousands, detected and multiplied | call |
| INNOVATOR ETFS TRUST | 45782C902 | CALL | 8,000 | $298,000 | thousands, detected and multiplied | call |
| ALLOT LTD | M0854Q105 | SHS | 28,140 | $297,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505959 | PUT | 10,500 | $297,000 | thousands, detected and multiplied | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 1,000 | $297,000 | thousands, detected and multiplied | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 46,323 | $296,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,909 | $296,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 121,833 | $296,000 | thousands, detected and multiplied | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 110,382 | $296,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR | 46143U902 | TRADR 2X LONG | 14,300 | $296,000 | thousands, detected and multiplied | call |
| SOUTHSTATE BK CORP | 84472E952 | PUT | 3,000 | $296,000 | thousands, detected and multiplied | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 40,315 | $295,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075902 | COM | 51,100 | $295,000 | thousands, detected and multiplied | call |
| AMERICAN RES CORP | 02927U908 | CL A | 109,600 | $295,000 | thousands, detected and multiplied | call |
| ABSCI CORPORATION | 00091E909 | COM | 97,300 | $295,000 | thousands, detected and multiplied | call |
| NETSKOPE INC | 64119N908 | CL A | 13,000 | $295,000 | thousands, detected and multiplied | call |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 70,300 | $294,000 | thousands, detected and multiplied | call |
| TRON INC | 85237B901 | COM | 152,800 | $294,000 | thousands, detected and multiplied | call |
| SES AI CORPORATION | 78397Q909 | CL A COM | 176,400 | $294,000 | thousands, detected and multiplied | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 12,000 | $294,000 | thousands, detected and multiplied | call |
| ATYR PHARMA INC | 002120902 | COM NEW | 407,800 | $294,000 | thousands, detected and multiplied | call |
| ALPINE INCOME PPTY TR INC | 02083X903 | CALL | 20,800 | $294,000 | thousands, detected and multiplied | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 34,864 | $293,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952950 | CL A | 5,500 | $293,000 | thousands, detected and multiplied | put |
| FLOWERS FOODS INC | 343498901 | COM | 22,500 | $293,000 | thousands, detected and multiplied | call |
| CEA INDUSTRIES INC | 86887P959 | PUT | 37,600 | $293,000 | thousands, detected and multiplied | put |
| DT MIDSTREAM INC | 23345M957 | PUT | 2,600 | $293,000 | thousands, detected and multiplied | put |
| GERON CORP | 374163903 | COM | 213,300 | $292,000 | thousands, detected and multiplied | call |
| LSB INDS INC | 502160904 | COM | 37,100 | $292,000 | thousands, detected and multiplied | call |
| HAMILTON INSURANCE GROUP LTD | G42706954 | PUT | 11,800 | $292,000 | thousands, detected and multiplied | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,647 | $291,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 6,586 | $291,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 2,200 | $291,000 | thousands, detected and multiplied | put |
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 |