SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $194,890,676,000 across 9,236 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 37.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-25-000018
- Period
- 2025-09-30
- Reported value
- $195B
- Holdings
- 9,236
- Top 10 weight
- 37.15%
- New
- 1,749
- Sold out
- 1,380
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +458,309 | $237M |
| IWMadded | +424,988 | $103M |
| AMZNadded | +427,796 | $93.9M |
| IBITadded | +1,239,047 | $80.5M |
| PDDnew | +463,452 | $61.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTexited | -1,457,996 | -$129M |
| GOOGLreduced | -443,553 | -$108M |
| AVGOreduced | -270,198 | -$89.1M |
| GOOGreduced | -325,458 | -$79.3M |
| MUreduced | -384,566 | -$64.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,622 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 231,000 | $2.08M | +126,900 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | call | 245,300 | $2.07M | +99,500 |
| RALPH LAUREN CORPRALPH LAUREN CORP CALL | call | 6,600 | $2.07M | +900 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC PUT | put | 39,800 | $2.07M | -55,900 |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | call | 48,300 | $2.06M | +41,900 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | call | 31,100 | $2.06M | +21,400 |
| YETI HLDGS INCYETI HLDGS INC COM | put | 62,200 | $2.06M | -23,800 |
| AMBARELLA INCAMBARELLA INC SHS | call | 25,000 | $2.06M | +1,600 |
| ROBERT HALF INC.ROBERT HALF INC. COM | put | 60,700 | $2.06M | -93,500 |
| CHART INDS INCCHART INDS INC COM | call | 10,300 | $2.06M | +8,800 |
| DAVITA INCDAVITA INC COM | call | 15,500 | $2.06M | -15,900 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | call | 67,200 | $2.05M | +63,900 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | put | 213,900 | $2.05M | +182,400 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM | put | 2,700 | $2.05M | -700 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 31,900 | $2.05M | +7,000 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | put | 162,800 | $2.04M | +140,200 |
| AI FINL CORPAI FINL CORP COM | call | 758,600 | $2.04M | new |
| SUN CMNTYS INCSUN CMNTYS INC COM | put | 15,800 | $2.04M | 0 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | call | 174,300 | $2.04M | +160,500 |
| KLAVIYO INCKLAVIYO INC COM SER A | put | 73,500 | $2.04M | -78,600 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | call | 164,300 | $2.03M | -50,700 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE CALL | call | 22,500 | $2.03M | +10,500 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COM NEW | call | 38,400 | $2.03M | -73,100 |
| SPROTT FDS TRSPROTT FDS TR PUT | put | 38,000 | $2.03M | +4,400 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC CALL | call | 37,800 | $2.02M | +11,100 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | put | 564,300 | $2.02M | +222,100 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC COM | call | 111,400 | $2.02M | -25,000 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | call | 102,000 | $2.02M | -64,900 |
| FIVE9 INCFIVE9 INC COM | put | 83,500 | $2.02M | +70,000 |
| ARAMARKARAMARK PUT | put | 52,500 | $2.02M | +9,700 |
| OPPFI INCOPPFI INC COM CL A | call | 177,200 | $2.01M | -20,900 |
| GROUPON INCGROUPON INC PUT | put | 85,800 | $2M | -139,900 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | call | 167,200 | $2M | +59,900 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | put | 89,900 | $2M | +58,500 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 22,600 | $1.99M | -37,200 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 115,200 | $1.99M | +38,900 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | put | 4,700 | $1.98M | +2,000 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC CALL | call | 1,500 | $1.98M | -500 |
| SEZZLE INCSEZZLE INC COM | put | 24,800 | $1.97M | -17,200 |
| BLOCK H & R INCBLOCK H & R INC COM | put | 39,000 | $1.97M | -13,500 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP COM NEW | call | 221,300 | $1.97M | +53,300 |
| FLEX LTDFLEX LTD CALL | call | 33,900 | $1.97M | +14,000 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | put | 27,600 | $1.96M | +1,700 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | call | 133,900 | $1.96M | -5,100 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | put | 71,500 | $1.95M | -40,900 |
| BRUKER CORPBRUKER CORP COM | call | 59,900 | $1.95M | +19,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC PUT | put | 101,200 | $1.94M | -50,800 |
| CORE & MAIN INCCORE & MAIN INC CL A | put | 36,100 | $1.94M | +32,200 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN CALL | call | 64,500 | $1.94M | -48,400 |
| FIREFLY AEROSPACE INCFIREFLY AEROSPACE INC PUT | put | 66,100 | $1.94M | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 17,800 | $1.94M | +16,700 |
| CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC CALL | call | 20,200 | $1.93M | -32,300 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | call | 202,000 | $1.93M | +195,300 |
| INFOSYS LTDINFOSYS LTD PUT | put | 118,300 | $1.92M | +104,800 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP COM | call | 309,600 | $1.92M | +234,900 |
| AAR CORPAAR CORP COM | call | 21,400 | $1.92M | new |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | put | 128,500 | $1.92M | +125,800 |
| ETHZILLA CORPORATIONETHZILLA CORPORATION COM | call | 795,700 | $1.92M | new |
| M & T BK CORPM & T BK CORP COM | call | 9,700 | $1.92M | -6,700 |
| MASTEC INCMASTEC INC COM | call | 9,000 | $1.92M | -1,200 |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | put | 8,500 | $1.91M | -33,100 |
| ALPS ETF TRALPS ETF TR PUT | put | 40,700 | $1.91M | +20,600 |
| MATTEL INCMATTEL INC PUT | put | 113,000 | $1.9M | +55,300 |
| ARVINAS INCARVINAS INC COM | put | 222,900 | $1.9M | +36,200 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | call | 95,100 | $1.9M | -89,800 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC PUT | put | 111,200 | $1.89M | -62,900 |
| ALIGHT INCALIGHT INC CALL | call | 580,000 | $1.89M | +158,600 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC CALL | call | 133,000 | $1.89M | -175,800 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED CALL | call | 143,000 | $1.89M | +142,800 |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | put | 150,400 | $1.89M | -18,100 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC CALL | call | 172,900 | $1.89M | +29,700 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | call | 25,700 | $1.88M | -5,300 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 167,700 | $1.88M | -69,400 |
| CAMTEK LTDCAMTEK LTD ORD | call | 17,900 | $1.88M | -6,500 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | put | 88,600 | $1.88M | +35,900 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | call | 72,000 | $1.88M | +33,500 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | put | 9,800 | $1.88M | +3,400 |
| BROWN FORMAN CORPBROWN FORMAN CORP CL B | put | 69,300 | $1.88M | -59,500 |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 8,400 | $1.87M | -1,200 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALL | call | 7,600 | $1.87M | +2,700 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC COM | call | 5,600 | $1.86M | +2,400 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | put | 494,100 | $1.86M | +152,300 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | call | 64,300 | $1.85M | +23,200 |
| FLEX LTDFLEX LTD PUT | put | 32,300 | $1.85M | +13,500 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | call | 22,500 | $1.85M | +11,100 |
| MIDDLEBY CORPMIDDLEBY CORP PUT | put | 13,900 | $1.85M | +13,500 |
| ASANA INCASANA INC CL A | call | 138,200 | $1.85M | -2,800 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | call | 25,300 | $1.84M | -8,300 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | put | 255,000 | $1.84M | +97,400 |
| FRESHPET INCFRESHPET INC COM | put | 33,300 | $1.83M | +6,300 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 32,400 | $1.83M | +3,600 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 35,100 | $1.83M | -30,800 |
| SIMILARWEB LTDSIMILARWEB LTD PUT | put | 197,000 | $1.83M | +57,300 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COM | call | 8,800 | $1.83M | -2,400 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | put | 29,700 | $1.83M | +25,200 |
| MAXIMUS INCMAXIMUS INC COM | call | 20,000 | $1.83M | +19,700 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION PUT | put | 284,800 | $1.82M | -39,200 |
| OWENS CORNING NEWOWENS CORNING NEW COM | call | 12,900 | $1.82M | -12,200 |
| FABRINETFABRINET SHS | call | 5,000 | $1.82M | +2,100 |
| GEN DIGITAL INCGEN DIGITAL INC CALL | call | 64,200 | $1.82M | -10,900 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | call | 80,500 | $1.82M | +8,000 |
| WORTHINGTON STL INCWORTHINGTON STL INC PUT | put | 59,900 | $1.82M | +33,400 |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC PUT | put | 12,200 | $1.82M | new |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | call | 287,300 | $1.81M | +178,100 |
| ELASTIC N VELASTIC N V PUT | put | 21,400 | $1.81M | -2,400 |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC CALL | call | 41,500 | $1.81M | +32,900 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | call | 117,300 | $1.8M | +71,700 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADR | call | 204,000 | $1.8M | +10,900 |
| EASTMAN KODAK COEASTMAN KODAK CO COM NEW | call | 280,700 | $1.8M | +152,300 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 8,900 | $1.8M | -17,700 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC PUT | put | 50,000 | $1.79M | +28,500 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COM | call | 19,500 | $1.78M | +11,900 |
| VITAL FARMS INCVITAL FARMS INC CALL | call | 43,300 | $1.78M | -1,500 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | call | 47,300 | $1.78M | -1,000 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 14,300 | $1.78M | -2,500 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 9,500 | $1.78M | -38,800 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | put | 184,100 | $1.77M | -25,600 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | put | 27,000 | $1.77M | +8,800 |
| SM ENERGY COMPANYSM ENERGY COMPANY COM | put | 70,600 | $1.76M | +54,700 |
| QIAGEN NVQIAGEN NV ORD SHARES | call | 39,400 | $1.76M | +38,200 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | put | 1,119,500 | $1.76M | +319,900 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 13,100 | $1.76M | -13,700 |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD COM | put | 66,000 | $1.76M | +8,800 |
| TEREX CORP NEWTEREX CORP NEW COM | put | 34,200 | $1.75M | +300 |
| PROSHARES TRPROSHARES TR PUT | put | 102,900 | $1.75M | +102,600 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | call | 95,100 | $1.75M | +14,600 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | call | 420,400 | $1.75M | -210,400 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | call | 115,300 | $1.75M | +30,400 |
| RINGCENTRAL INCRINGCENTRAL INC CALL | call | 61,300 | $1.74M | -26,900 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST BITCOIN COVERED | put | 40,600 | $1.74M | +20,000 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | put | 66,600 | $1.74M | +48,200 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC COM | call | 6,900 | $1.74M | +6,600 |
| TC ENERGY CORPTC ENERGY CORP COM | put | 31,900 | $1.74M | +13,000 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | call | 33,700 | $1.73M | -1,200 |
| CUMMINS INCCUMMINS INC PUT | put | 4,100 | $1.73M | -5,600 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | call | 12,600 | $1.73M | -200 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | call | 43,100 | $1.73M | +24,100 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC CALL | call | 4,000 | $1.73M | +1,000 |
| EQUINOR ASAEQUINOR ASA PUT | put | 70,800 | $1.73M | -20,700 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | put | 17,300 | $1.72M | +9,700 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 28,300 | $1.72M | -5,500 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | put | 143,000 | $1.71M | +59,600 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM NEW | call | 179,900 | $1.71M | +68,100 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC PUT | put | 17,500 | $1.71M | 0 |
| STERIS PLCSTERIS PLC CALL | call | 6,900 | $1.71M | +5,700 |
| MIAMI INTL HLDGS INCMIAMI INTL HLDGS INC CALL | call | 42,100 | $1.69M | new |
| PAGERDUTY INCPAGERDUTY INC COM | call | 102,500 | $1.69M | +32,400 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 42,800 | $1.69M | +4,600 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | put | 20,300 | $1.69M | -42,300 |
| JOYY INCJOYY INC ADS REPSTG COM A | call | 28,800 | $1.69M | +3,500 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 115,800 | $1.68M | +10,500 |
| VERISIGN INCVERISIGN INC COM | call | 6,000 | $1.68M | -4,200 |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC CALL | call | 12,000 | $1.68M | +11,500 |
| STATE STR CORPSTATE STR CORP COM | put | 14,400 | $1.67M | -6,000 |
| HINGE HEALTH INCHINGE HEALTH INC CALL | call | 34,000 | $1.67M | +14,600 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | call | 15,300 | $1.66M | -3,500 |
| PACS GROUP INCPACS GROUP INC COM SHS | call | 121,200 | $1.66M | +108,600 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP PUT | put | 36,900 | $1.66M | +15,100 |
| ENVIRI CORPENVIRI CORP CALL | call | 131,000 | $1.66M | +30,000 |
| DAVITA INCDAVITA INC PUT | put | 12,500 | $1.66M | -4,200 |
| M & T BK CORPM & T BK CORP PUT | put | 8,400 | $1.66M | +2,700 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW COM | call | 267,300 | $1.66M | -35,300 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | call | 133,700 | $1.66M | -93,500 |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION COM | call | 21,500 | $1.66M | -700 |
| VESTIS CORPORATIONVESTIS CORPORATION COM SHS | call | 365,000 | $1.65M | +18,600 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | call | 7,200 | $1.65M | -700 |
| JOYY INCJOYY INC ADS REPSTG COM A | put | 28,200 | $1.65M | +1,000 |
| ARVINAS INCARVINAS INC COM | call | 193,800 | $1.65M | -33,300 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC CL A | call | 27,000 | $1.65M | -7,300 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 34,200 | $1.65M | -79,300 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 65,100 | $1.65M | -32,900 |
| RXO INCRXO INC COMMON STOCK | put | 107,000 | $1.65M | -63,600 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 8,400 | $1.64M | -16,500 |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | call | 7,300 | $1.64M | +6,300 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP PUT | put | 184,000 | $1.64M | +103,900 |
| BIOHAVEN LTDBIOHAVEN LTD COM | put | 108,900 | $1.63M | +80,700 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR PUT | put | 143,500 | $1.63M | new |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | call | 24,400 | $1.63M | -7,500 |
| CHIRON REAL ESTATE INCCHIRON REAL ESTATE INC PUT | put | 48,400 | $1.63M | new |
| ETORO GROUP LTDETORO GROUP LTD PUT | put | 39,500 | $1.63M | -5,100 |
| CMB.TECH NVCMB.TECH NV SHS | put | 173,600 | $1.63M | +173,400 |
| NOVA LTDNOVA LTD PUT | put | 5,100 | $1.63M | -6,300 |
| KANZHUN LIMITEDKANZHUN LIMITED SPONSORED ADS | put | 69,600 | $1.62M | -3,100 |
| CABALETTA BIO INCCABALETTA BIO INC CALL | call | 693,700 | $1.62M | +338,000 |
| AVEPOINT INCAVEPOINT INC COM CL A | call | 108,000 | $1.62M | +34,600 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 32,400 | $1.62M | +27,100 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | call | 80,400 | $1.62M | +1,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC CALL | call | 7,000 | $1.61M | -200 |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST PUT | put | 14,100 | $1.61M | -2,200 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | call | 5,600 | $1.61M | +4,000 |
| AAON INCAAON INC COM PAR $0.004 | call | 17,200 | $1.61M | +9,600 |
| MERIT MED SYS INCMERIT MED SYS INC COM | call | 19,300 | $1.61M | +14,800 |
| EASTMAN KODAK COEASTMAN KODAK CO PUT | put | 250,500 | $1.6M | -328,400 |
| SYSCO CORPSYSCO CORP COM | put | 19,500 | $1.6M | -3,400 |
| SNDL INCSNDL INC COM | put | 599,000 | $1.6M | +45,400 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | call | 318,700 | $1.6M | -96,100 |
| NEWS CORP NEWNEWS CORP NEW CALL | call | 52,100 | $1.6M | -58,500 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | put | 189,900 | $1.6M | +131,200 |
| HUNTSMAN CORPHUNTSMAN CORP PUT | put | 178,200 | $1.6M | +30,200 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC PUT | put | 3,500 | $1.6M | -200 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | put | 211,000 | $1.59M | +158,200 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COM | put | 68,900 | $1.59M | -8,600 |
| HUBBELL INCHUBBELL INC COM | call | 3,700 | $1.59M | +2,300 |
| EQUIFAX INCEQUIFAX INC COM | put | 6,200 | $1.59M | -8,800 |
| MSCI INCMSCI INC CALL | call | 2,800 | $1.59M | +600 |
| PORCH GROUP INCPORCH GROUP INC COM | put | 94,600 | $1.59M | +58,000 |
| CRONOS GROUP INCCRONOS GROUP INC COM | put | 568,800 | $1.58M | +357,900 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | put | 11,500 | $1.58M | +2,500 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | call | 44,600 | $1.58M | +30,600 |
| JFROG LTDJFROG LTD CALL | call | 33,300 | $1.58M | -3,900 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALL | call | 193,200 | $1.57M | +27,100 |
| SOUND GROUP INCSOUND GROUP INC PUT | put | 83,500 | $1.57M | new |
| AMERICAN BITCOIN CORP.AMERICAN BITCOIN CORP. COM CL A | call | 232,600 | $1.57M | new |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 45,500 | $1.57M | +20,500 |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | put | 20,900 | $1.56M | +20,600 |
| GLOBANT S AGLOBANT S A COM | call | 27,200 | $1.56M | +20,200 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC CALL | call | 59,300 | $1.56M | new |
| DLOCAL LTDDLOCAL LTD CLASS A COM | put | 109,000 | $1.56M | +56,700 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC PUT | put | 5,400 | $1.55M | +3,500 |
| WORKIVA INCWORKIVA INC CALL | call | 18,000 | $1.55M | +17,600 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | call | 48,300 | $1.55M | -9,600 |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 172,100 | $1.54M | +54,700 |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC COM | call | 10,600 | $1.54M | +8,800 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 21,900 | $1.54M | +14,300 |
| AFLAC INCAFLAC INC COM | put | 13,800 | $1.54M | -400 |
| INTERPARFUMS INCINTERPARFUMS INC PUT | put | 15,600 | $1.53M | -3,000 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | put | 292,000 | $1.53M | +166,900 |
| PUBLIC STORAGEPUBLIC STORAGE COM | put | 5,300 | $1.53M | +2,600 |
| IMMUNITYBIO INCIMMUNITYBIO INC CALL | call | 620,300 | $1.52M | +110,100 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | put | 250,500 | $1.52M | +189,800 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | put | 41,300 | $1.52M | +32,500 |
| SINCLAIR INCSINCLAIR INC PUT | put | 100,900 | $1.52M | +12,000 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | put | 293,600 | $1.52M | +104,600 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 201,200 | $1.52M | -30,800 |
| PROSHARES TRPROSHARES TR PUT | put | 44,900 | $1.52M | -91,500 |
| OPPFI INCOPPFI INC PUT | put | 133,900 | $1.52M | +96,700 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 35,300 | $1.52M | +3,900 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | call | 30,300 | $1.51M | +5,200 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | put | 39,900 | $1.51M | -35,600 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 130,500 | $1.51M | -134,200 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | call | 104,300 | $1.51M | +43,900 |
| LKQ CORPLKQ CORP CALL | call | 49,500 | $1.51M | +17,300 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | put | 35,700 | $1.51M | +8,200 |
| RB GLOBAL INCRB GLOBAL INC CALL | call | 13,900 | $1.51M | +12,500 |
| MANNKIND CORPMANNKIND CORP COM NEW | call | 279,200 | $1.5M | -74,400 |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC CALL | call | 89,000 | $1.5M | new |
| TRINET GROUP INCTRINET GROUP INC CALL | call | 22,400 | $1.5M | +20,400 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B PUT | put | 232,300 | $1.5M | +27,300 |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | call | 288,600 | $1.49M | -48,000 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM NEW | call | 77,500 | $1.49M | +11,600 |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 29,400 | $1.49M | +9,700 |
| OPENLANE INCOPENLANE INC CALL | call | 51,700 | $1.49M | +51,400 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | put | 141,700 | $1.49M | +71,700 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM NEW | call | 282,400 | $1.48M | +145,700 |
| MODINE MFG COMODINE MFG CO COM | call | 10,400 | $1.48M | -800 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC PUT | put | 38,100 | $1.48M | +33,000 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | put | 205,500 | $1.47M | +182,000 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | put | 3,000 | $1.47M | +2,400 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | put | 27,700 | $1.47M | +5,000 |
| MIAMI INTL HLDGS INCMIAMI INTL HLDGS INC PUT | put | 36,500 | $1.47M | new |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | call | 22,500 | $1.47M | +17,800 |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | call | 19,600 | $1.47M | +18,600 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II CALL | call | 34,300 | $1.47M | -83,800 |
| LIGHTPATH TECHNOLOGIES INCLIGHTPATH TECHNOLOGIES INC PUT | put | 184,400 | $1.46M | new |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | put | 12,300 | $1.46M | +3,900 |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC PUT | put | 86,600 | $1.46M | new |
| WESTERN UN COWESTERN UN CO COM | put | 202,300 | $1.46M | +104,300 |
| BIT DIGITAL INCBIT DIGITAL INC SHS | put | 484,900 | $1.45M | +133,900 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC PUT | put | 60,800 | $1.45M | +15,900 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | call | 202,500 | $1.45M | +186,900 |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | put | 110,400 | $1.45M | -1,900 |
| ORGANON & COORGANON & CO Equity Put | put | 135,800 | $1.45M | +20,100 |
| WHITEFIBER INCWHITEFIBER INC SHS | put | 53,400 | $1.45M | new |
| INTERDIGITAL INCINTERDIGITAL INC CALL | call | 4,200 | $1.45M | +2,900 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED SHS | put | 15,100 | $1.45M | -4,600 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 142,200 | $1.45M | -191,000 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 8,700 | $1.45M | +1,200 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | call | 31,700 | $1.43M | +19,300 |
| BLACKLINE INCBLACKLINE INC COM | put | 27,000 | $1.43M | +16,000 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC COM SHS | call | 23,700 | $1.43M | -600 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC PUT | put | 33,700 | $1.43M | +7,500 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 59,600 | $1.43M | +7,400 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | call | 51,900 | $1.43M | +27,800 |
| PVH CORPORATIONPVH CORPORATION COM | put | 17,100 | $1.43M | +6,100 |
| BUMBLE INCBUMBLE INC COM CL A | call | 235,000 | $1.43M | +31,600 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | put | 159,900 | $1.43M | +54,500 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | put | 520,200 | $1.43M | +422,500 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC PUT | put | 16,300 | $1.43M | -6,600 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | put | 19,600 | $1.42M | +11,000 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | call | 75,500 | $1.42M | -15,100 |
| GODADDY INCGODADDY INC CL A | put | 10,400 | $1.42M | -9,500 |
| ONTERRIS INCONTERRIS INC CALL | call | 51,800 | $1.42M | -24,900 |
| BALL CORPBALL CORP PUT | put | 28,200 | $1.42M | -76,700 |
| GARTNER INCGARTNER INC COM | call | 5,400 | $1.42M | +2,800 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | call | 64,900 | $1.41M | +60,200 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | call | 127,900 | $1.41M | -65,000 |
| THE ONCOLOGY INSTITUTE INCTHE ONCOLOGY INSTITUTE INC COM | call | 403,200 | $1.41M | new |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | put | 36,400 | $1.41M | +400 |
| APTARGROUP INCAPTARGROUP INC PUT | put | 10,500 | $1.4M | +4,000 |
| COMFORT SYS USA INCCOMFORT SYS USA INC Option | put | 1,700 | $1.4M | -1,100 |
| WEYERHAEUSER COWEYERHAEUSER CO COM NEW | call | 56,500 | $1.4M | +2,900 |
| GOGO INCGOGO INC COM | put | 162,900 | $1.4M | -62,600 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 361,900 | $1.4M | +224,000 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | call | 107,900 | $1.39M | +27,600 |
| CORMEDIX INCCORMEDIX INC COM | call | 119,900 | $1.39M | +6,200 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | call | 45,200 | $1.39M | -182,200 |
| CHIMERA INVT CORPCHIMERA INVT CORP PUT | put | 105,200 | $1.39M | +3,800 |
| ALPS ETF TRALPS ETF TR CALL | call | 29,500 | $1.38M | -65,600 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | call | 207,000 | $1.38M | +134,900 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | call | 13,900 | $1.38M | +9,300 |
| ELBIT SYS LTDELBIT SYS LTD PUT | put | 2,700 | $1.38M | +2,200 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL | call | 50,700 | $1.38M | -93,800 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | call | 14,500 | $1.37M | +5,100 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL CALL | call | 21,200 | $1.37M | 0 |
| REZOLVE AI PLCREZOLVE AI PLC ORD SHS | put | 275,700 | $1.37M | +251,200 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM NEW | put | 25,100 | $1.37M | +14,500 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALL | call | 183,400 | $1.37M | -19,200 |
| VENTAS INCVENTAS INC COM | call | 19,600 | $1.37M | +8,500 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | call | 13,900 | $1.37M | -3,100 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 39,200 | $1.37M | -7,400 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 165,100 | $1.36M | +8,800 |
| YEXT INCYEXT INC COM | call | 160,100 | $1.36M | +120,900 |
| WENDYS COWENDYS CO CALL | call | 148,900 | $1.36M | -109,800 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | put | 39,800 | $1.36M | -146,600 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN CALL | call | 74,200 | $1.36M | -87,500 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | call | 109,900 | $1.36M | +11,100 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 1,042,600 | $1.35M | +847,300 |
| GRAFTECH INTL LTD SR NTGRAFTECH INTL LTD SR NT COM NEW | call | 105,700 | $1.35M | new |
| GREEN DOT CORPGREEN DOT CORP CL A | call | 100,900 | $1.35M | +98,800 |
| AON PLCAON PLC OPTION | call | 3,800 | $1.35M | +100 |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC COM | put | 323,300 | $1.35M | +227,900 |
| DAUCH CORPDAUCH CORP COM | call | 225,400 | $1.35M | +132,800 |
| POLARIS INCPOLARIS INC COM | call | 23,300 | $1.35M | -6,300 |
| HERC HLDGS INCHERC HLDGS INC CALL | call | 11,600 | $1.35M | +10,800 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | call | 19,000 | $1.35M | +12,400 |
| MODINE MFG COMODINE MFG CO PUT | put | 9,500 | $1.35M | +5,200 |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL CALL | call | 1,100 | $1.35M | +600 |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | put | 469,800 | $1.35M | +100 |
| IDEXX LABS INCIDEXX LABS INC COM | call | 2,100 | $1.34M | -2,300 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 6,100 | $1.34M | -900 |
| LEONARDO DRS INCLEONARDO DRS INC COM | call | 29,500 | $1.34M | -14,100 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | put | 264,500 | $1.34M | -18,500 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | put | 68,400 | $1.34M | +67,200 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 394,500 | $1.33M | +17,400 |
| SEMTECH CORPSEMTECH CORP COM | put | 18,600 | $1.33M | -49,300 |
| GUESS? INCGUESS? INC COM | put | 79,500 | $1.33M | -2,100 |
| INCYTE CORPINCYTE CORP COM | put | 15,600 | $1.32M | +12,300 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | call | 116,100 | $1.32M | -78,600 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC PUT | put | 100,900 | $1.31M | +7,700 |
| TORM PLCTORM PLC SHS CL A | call | 63,700 | $1.31M | +38,200 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | put | 29,900 | $1.31M | +13,800 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | call | 58,800 | $1.31M | +1,300 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUT | put | 14,900 | $1.31M | +13,300 |
| KORN FERRYKORN FERRY PUT | put | 18,700 | $1.31M | +12,000 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC CALL | call | 22,700 | $1.31M | +20,800 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC CALL | call | 19,100 | $1.31M | +9,700 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES JAPANESE YEN | put | 21,000 | $1.31M | -3,800 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | put | 111,700 | $1.31M | +34,900 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | call | 178,000 | $1.31M | +23,600 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 690,000 | $1.3M | +445,200 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL | call | 6,300 | $1.3M | +2,400 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I COM NEW | put | 24,600 | $1.3M | -16,000 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | put | 405,900 | $1.3M | -428,300 |
| AMETEK INCAMETEK INC CALL | call | 6,900 | $1.3M | +4,600 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | call | 64,100 | $1.29M | -10,000 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 109,300 | $1.29M | -9,100 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 10,200 | $1.29M | -10,500 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COMMON STOCK | put | 24,300 | $1.28M | -64,800 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | call | 140,100 | $1.28M | +16,600 |
| MFA FINL INCMFA FINL INC PUT | put | 139,700 | $1.28M | +83,100 |
| PVH CORPORATIONPVH CORPORATION COM | call | 15,300 | $1.28M | -40,700 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC PUT | put | 45,100 | $1.28M | +35,800 |
| RAPID7 INCRAPID7 INC COM | put | 68,200 | $1.28M | -19,800 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | put | 87,700 | $1.28M | +13,100 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION COM | call | 8,900 | $1.28M | +7,800 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC SHS | put | 316,500 | $1.27M | +314,200 |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC CALL | call | 56,800 | $1.27M | -17,900 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION COM | call | 197,900 | $1.27M | +152,200 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | put | 278,600 | $1.27M | +50,300 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC PUT | put | 155,100 | $1.26M | +79,100 |
| SEZZLE INCSEZZLE INC COM | call | 15,900 | $1.26M | -6,500 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP PUT | put | 8,800 | $1.26M | +7,000 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUT | put | 15,800 | $1.26M | +9,200 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | put | 14,900 | $1.26M | +2,400 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | call | 41,100 | $1.26M | +20,800 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | call | 4,100 | $1.26M | +2,500 |
| AEGON LTDAEGON LTD AMER REG 1 CERT | call | 157,700 | $1.26M | +90,800 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 29,800 | $1.26M | -72,000 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC PUT | put | 353,500 | $1.26M | +252,400 |
| SCHRODINGER INCSCHRODINGER INC COM | call | 62,600 | $1.25M | +14,200 |
| CANADIAN NATL RY COCANADIAN NATL RY CO Put | put | 13,300 | $1.25M | +12,800 |
| ROOT INCROOT INC PUT | put | 14,000 | $1.25M | -12,300 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN CALL | call | 13,900 | $1.25M | +1,500 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COM | call | 73,600 | $1.25M | -115,600 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC PUT | put | 6,600 | $1.25M | -10,800 |
| NEW GOLD INCNEW GOLD INC COM | put | 173,500 | $1.25M | +89,900 |
| SKYWEST INCSKYWEST INC PUT | put | 12,300 | $1.24M | +2,200 |
| RENASANT CORPRENASANT CORP CALL | call | 33,500 | $1.24M | +20,300 |
| FIDELITY ETHEREUM FDFIDELITY ETHEREUM FD SHS | put | 29,700 | $1.23M | +23,200 |
| CORMEDIX INCCORMEDIX INC COM | put | 105,900 | $1.23M | +82,300 |
| DHT HOLDINGS INCDHT HOLDINGS INC CALL | call | 102,800 | $1.23M | -31,900 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | put | 170,400 | $1.23M | -176,400 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | put | 137,700 | $1.23M | +70,800 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CL A COM | put | 68,100 | $1.23M | -500 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | put | 7,100 | $1.22M | +2,100 |
| STURM RUGER & CO INCSTURM RUGER & CO INC CALL | call | 28,100 | $1.22M | +23,300 |
| GOPRO INCGOPRO INC CL A | call | 575,700 | $1.22M | +496,400 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | call | 36,100 | $1.22M | -7,700 |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC PUT | put | 40,900 | $1.22M | +31,100 |
| TENARIS S ATENARIS S A SPONSORED ADS | call | 34,000 | $1.22M | +14,200 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 47,400 | $1.22M | +13,000 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP CALL | call | 37,200 | $1.21M | -11,000 |
| MANNKIND CORPMANNKIND CORP COM NEW | put | 226,000 | $1.21M | +139,700 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | call | 81,100 | $1.21M | +20,000 |
| UPWORK INCUPWORK INC COM | put | 65,200 | $1.21M | -29,200 |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR PUT | put | 52,300 | $1.21M | new |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | call | 32,700 | $1.21M | +23,400 |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC PUT | put | 148,100 | $1.21M | +114,300 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 12,100 | $1.2M | +8,800 |
| RAMACO RES INCRAMACO RES INC CALL | call | 36,100 | $1.2M | -21,600 |
| DAVE INCDAVE INC CLASS A COM NEW | put | 6,000 | $1.2M | +3,700 |
| PARSONS CORP DELPARSONS CORP DEL COM | call | 14,400 | $1.19M | -14,200 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS PUT | put | 9,300 | $1.19M | -3,500 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 9,300 | $1.19M | +700 |
| NAKAMOTO INCNAKAMOTO INC PUT | put | 1,112,600 | $1.19M | new |
| LANDSTAR SYS INCLANDSTAR SYS INC COM | put | 9,700 | $1.19M | +1,100 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC PUT | put | 2,100 | $1.19M | +500 |
| PORTILLOS INCPORTILLOS INC COM CL A | put | 184,100 | $1.19M | +65,900 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | call | 133,000 | $1.19M | +11,500 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | put | 118,500 | $1.19M | +50,100 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | put | 284,500 | $1.18M | -194,900 |
| AUTONATION INCAUTONATION INC PUT | put | 5,400 | $1.18M | +2,800 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | call | 313,400 | $1.18M | -518,700 |
| ETORO GROUP LTDETORO GROUP LTD CALL | call | 28,600 | $1.18M | +6,100 |
| US FOODS HLDG CORPUS FOODS HLDG CORP COM | call | 15,400 | $1.18M | -300 |
| FUNKO INCFUNKO INC COM CL A | put | 342,800 | $1.18M | +263,500 |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD CALL | call | 13,000 | $1.18M | -600 |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC PUT | put | 159,100 | $1.18M | +152,900 |
| FIREFLY AEROSPACE INCFIREFLY AEROSPACE INC CALL | call | 40,100 | $1.18M | new |
| AECOMAECOM COM | call | 9,000 | $1.17M | -5,400 |
| ELBIT SYS LTDELBIT SYS LTD CALL | call | 2,300 | $1.17M | +400 |
| MICROBOT MED INCMICROBOT MED INC COM NEW | call | 384,000 | $1.17M | +144,300 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 18,100 | $1.17M | +4,300 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | call | 209,000 | $1.17M | +153,600 |
| CROWN HLDGS INCCROWN HLDGS INC COM | call | 12,100 | $1.17M | +7,100 |
| ALUMIS INCALUMIS INC COM | put | 292,500 | $1.17M | -30,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | call | 702,400 | $1.17M | +399,100 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | call | 30,500 | $1.17M | new |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 98,800 | $1.16M | +26,500 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC PUT | put | 7,000 | $1.16M | -3,800 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | put | 30,500 | $1.16M | +30,000 |
| AMRIZE LTDAMRIZE LTD PUT | put | 23,900 | $1.16M | new |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | call | 358,600 | $1.16M | +28,400 |
| ASANA INCASANA INC CL A | put | 86,500 | $1.16M | +8,500 |
| COTY INCCOTY INC COM CL A | put | 285,700 | $1.15M | +274,900 |
| LANDSTAR SYS INCLANDSTAR SYS INC CALL | call | 9,400 | $1.15M | +6,900 |
| MASTEC INCMASTEC INC COM NEW | put | 5,400 | $1.15M | +4,000 |
| HINGE HEALTH INCHINGE HEALTH INC PUT | put | 23,400 | $1.15M | -33,500 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | call | 51,200 | $1.15M | +40,900 |
| MARKEL GROUP INCMARKEL GROUP INC PUT | put | 600 | $1.15M | 0 |
| DANA INCDANA INC COM | call | 56,900 | $1.14M | -192,500 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I PUT | put | 63,100 | $1.14M | -2,800 |
| ZAI LAB LTDZAI LAB LTD CALL | call | 33,500 | $1.14M | +14,300 |
| NUVATION BIO INCNUVATION BIO INC COM CL A | put | 306,700 | $1.13M | +306,600 |
| APPIAN CORPAPPIAN CORP CL A | put | 37,100 | $1.13M | +25,400 |
| ARAMARKARAMARK COM | call | 29,500 | $1.13M | -7,800 |
| SERVICE CORP INTLSERVICE CORP INTL COM | put | 13,600 | $1.13M | +5,600 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC PUT | put | 16,500 | $1.13M | +12,900 |
| SEMTECH CORPSEMTECH CORP CALL | call | 15,800 | $1.13M | -57,200 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | put | 11,600 | $1.12M | +600 |
| BITWISE ETHEREUM ETFBITWISE ETHEREUM ETF SHS | call | 37,700 | $1.12M | +15,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | put | 15,300 | $1.12M | +200 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | call | 36,700 | $1.12M | -1,100 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | call | 7,900 | $1.12M | -6,500 |
| FULLER H B COFULLER H B CO PUT | put | 18,900 | $1.12M | new |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | call | 290,300 | $1.12M | -140,300 |
| ALCON AGALCON AG ORD SHS | put | 15,000 | $1.12M | -16,200 |
| GLAUKOS CORPGLAUKOS CORP CALL | call | 13,700 | $1.12M | +3,800 |
| ORGANON & COORGANON & CO COMMON STOCK | call | 104,500 | $1.12M | -66,600 |
| VINFAST AUTO LTDVINFAST AUTO LTD PUT | put | 345,100 | $1.11M | -21,800 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 28,300 | $1.11M | -6,300 |
| GLOBUS MED INCGLOBUS MED INC CALL | call | 19,400 | $1.11M | -7,500 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | call | 328,500 | $1.11M | -269,700 |
| CERENCE INCCERENCE INC COM | call | 88,800 | $1.11M | +10,500 |
| ADT INC DELADT INC DEL COM | call | 126,300 | $1.1M | +124,900 |
| KLARNA GROUP PLCKLARNA GROUP PLC PUT | put | 30,000 | $1.1M | new |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC PUT | put | 20,400 | $1.09M | +7,600 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 51,800 | $1.09M | -52,400 |
| ONESTREAM INCONESTREAM INC PUT | put | 58,900 | $1.08M | +47,200 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC PUT | put | 3,100 | $1.08M | -1,200 |
| MEDIWOUND LTDMEDIWOUND LTD PUT | put | 60,100 | $1.08M | +58,000 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC COM | put | 41,100 | $1.08M | new |
| SAILPOINT INCSAILPOINT INC COM | call | 48,900 | $1.08M | +43,900 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | put | 70,100 | $1.08M | +35,700 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | call | 60,300 | $1.08M | +18,000 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 35,900 | $1.08M | +7,500 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | call | 41,300 | $1.08M | +4,600 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM BASE METALS FD | call | 64,800 | $1.07M | +44,000 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 5,700 | $1.07M | -11,900 |
| F5 INCF5 INC PUT | put | 3,300 | $1.07M | +1,400 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,380. All 1,380
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLTISHARES TR | 1,457,996 | $129M | shares |
| METAMETA PLATFORMS INC | 79,568 | $58.7M | shares |
| EWZISHARES INC | 955,457 | $27.6M | shares |
| GLDSPDR GOLD TR | 85,931 | $26.2M | shares |
| XLFSELECT SECTOR SPDR TR | 453,315 | $23.7M | shares |
| KWEBKRANESHARES TRUST | 645,901 | $22.2M | shares |
| BBARRICK MNG CORP | 1,011,038 | $21M | shares |
| WMTWALMART INC | 202,277 | $19.8M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,694,900 | $19.5M | call |
| ASMLASML HLDG NV | 21,017 | $16.8M | shares |
| USBUS BANCORP | 319,512 | $14.5M | shares |
| XLISELECT SECTOR SPDR TR | 97,333 | $14.4M | shares |
| IAUISHARES GOLD TR | 210,513 | $13.1M | shares |
| SOUNSOUNDHOUND AI INC | 1,215,270 | $13M | shares |
| BSXBOSTON SCIENTIFIC CORP | 118,658 | $12.7M | shares |
| NEMNEWMONT CORP | 196,522 | $11.4M | shares |
| ATMOS ENERGY CORPATMOS ENERGY CORP | 69,800 | $10.8M | put |
| BIDUBAIDU INC | 124,357 | $10.7M | shares |
| LCID1 260116C00012000LCID1 260116C00012000 | 3,806,300 | $8.03M | call |
| CNCCENTENE CORP DEL | 141,894 | $7.7M | shares |
| KVUEKENVUE INC | 366,113 | $7.66M | shares |
| XLBSELECT SECTOR SPDR TR | 86,906 | $7.63M | shares |
| TDGTRANSDIGM GROUP INC | 4,966 | $7.55M | shares |
| WDAYWORKDAY INC | 31,359 | $7.53M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 55,989 | $7.18M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 289,400 | $7.09M | put |
| CHTRCHARTER COMMUNICATIONS INC | 17,111 | $7M | shares |
| REGENCY CTRS CORPREGENCY CTRS CORP | 93,700 | $6.67M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 460,000 | $5.93M | put |
| MUBISHARES TR | 56,446 | $5.9M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 486,000 | $5.58M | put |
| LUCID GROUP INCLUCID GROUP INC | 2,598,100 | $5.48M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 37,369 | $5.39M | shares |
| GMS INCGMS INC | 47,000 | $5.11M | put |
| MDBMONGODB INC | 24,049 | $5.05M | shares |
| MCHIISHARES TR | 91,103 | $5.02M | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 432,800 | $4.86M | put |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A | 72,000 | $4.54M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 34,700 | $4.45M | put |
| RUNSUNRUN INC | 530,872 | $4.34M | shares |
| HDHOME DEPOT INC | 11,202 | $4.11M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 307,600 | $3.97M | call |
| SOXSDIREXION DAILY SEMI BEAR 3X | 503,236 | $3.97M | shares |
| SIISPROTT INC | 57,284 | $3.96M | shares |
| SANMSANMINA CORP | 39,845 | $3.9M | shares |
| SILGLOBAL X FDS | 78,910 | $3.8M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 9,159 | $3.73M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 288,587 | $3.72M | shares |
| TIDAL TRUST IITIDAL TRUST II | 100,400 | $3.69M | put |
| TIDAL TRUST IITIDAL TRUST II | 82,400 | $3.31M | call |
| VLOVALERO ENERGY CORP | 24,279 | $3.26M | shares |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A | 51,300 | $3.24M | put |
| PINSPINTEREST INC | 86,024 | $3.08M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 25,074 | $3.08M | shares |
| ELLAUDER ESTEE COS INC | 36,802 | $2.97M | shares |
| GILDGILEAD SCIENCES INC | 26,577 | $2.95M | shares |
| ALLYALLY FINL INC | 72,167 | $2.81M | shares |
| URGNUROGEN PHARMA LTD | 185,030 | $2.53M | shares |
| DXCMDEXCOM INC | 28,566 | $2.49M | shares |
| TECKTECK RESOURCES LTD | 61,003 | $2.46M | shares |
| ANETARISTA NETWORKS INC | 24,044 | $2.46M | shares |
| BXBLACKSTONE INC | 16,222 | $2.43M | shares |
| QSQUANTUMSCAPE CORP | 358,479 | $2.41M | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 239,300 | $2.38M | put |
| URIUNITED RENTALS INC | 3,010 | $2.27M | shares |
| EXKENDEAVOUR SILVER CORP | 451,500 | $2.22M | shares |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC | 111,700 | $2.21M | call |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK | 104,400 | $2.21M | call |
| WYNNWYNN RESORTS LTD | 23,488 | $2.2M | shares |
| MOSMOSAIC CO | 60,217 | $2.2M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 86,486 | $2.12M | shares |
| FXYINVESCO CURRENCYSHARES | 32,893 | $2.1M | shares |
| NUENUCOR CORP | 15,919 | $2.06M | shares |
| UUPINVESCO DB US DLR INDEX TR | 76,204 | $2.05M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 276,500 | $2.02M | call |
| WEBSTER FINL CORPWEBSTER FINL CORP | 35,400 | $1.93M | put |
| SNDKSANDISK CORP | 42,337 | $1.92M | shares |
| HLHECLA MINING COMPANY | 319,855 | $1.92M | shares |
| PONYPONY AI INC | 144,207 | $1.9M | shares |
| UNITI GROUP INCUNITI GROUP INC | 424,800 | $1.83M | put |
| MGAMAGNA INTL INC | 46,586 | $1.8M | shares |
| IEFISHARES TR | 17,500 | $1.68M | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 242,000 | $1.65M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 66,700 | $1.63M | call |
| MANITOWOC CO INCMANITOWOC CO INC | 134,000 | $1.61M | put |
| LQDALIQUIDIA CORPORATION | 120,309 | $1.5M | shares |
| UGIUGI CORP NEW | 41,114 | $1.5M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,703 | $1.48M | shares |
| LOWLOWES COS INC | 6,647 | $1.47M | shares |
| WOLFSPEED INCWOLFSPEED INC | 3,643,200 | $1.45M | put |
| NVDXETF OPPORTUNITIES TRUST | 96,103 | $1.4M | shares |
| TDUPTHREDUP INC | 186,107 | $1.39M | shares |
| PARRPAR PAC HOLDINGS INC | 51,702 | $1.37M | shares |
| SNPSSYNOPSYS INC | 2,662 | $1.36M | shares |
| NVAXNOVAVAX INC | 216,099 | $1.36M | shares |
| PALLABRDN PALLADIUM ETF TRUST | 13,421 | $1.35M | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 197,900 | $1.35M | put |
| RACEFERRARI N V | 2,733 | $1.34M | shares |
| SYMSYMBOTIC INC | 34,245 | $1.33M | shares |
| WRBYWARBY PARKER INC | 60,289 | $1.32M | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001488542-25-000018 | base | 2025-11-12 | acceptance time not in the bulk data set |