13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 8,343 holding rows worth $177,415,580,964.
- Accession
- 0001488542-26-000002
- Filer
- CIK 1488542
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 9,381 entries on the cover page, a total value of $177,415,580,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,415,580,964 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288752 | US HOME CONS ETF | 38,488 | $3,706,394 | dollars as filed | |
| STRIVE INC | 862945902 | CL A COM | 5,013,400 | $3,699,889 | dollars as filed | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 42,800 | $3,692,356 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 218,200 | $3,691,944 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 41,000 | $3,691,230 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 626,200 | $3,688,318 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,880 | $3,684,221 | dollars as filed | |
| MAGNA INTL INC | 559222901 | COM | 69,000 | $3,677,700 | dollars as filed | call |
| PONY AI INC | 732908908 | CALL | 253,100 | $3,669,950 | dollars as filed | call |
| SHAKE SHACK INC | 819047951 | CL A | 45,200 | $3,668,884 | dollars as filed | put |
| GLOBANT S A | L44385959 | COM | 56,100 | $3,667,257 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 46,171 | $3,664,130 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 335,142 | $3,649,696 | dollars as filed | |
| BECTON DICKINSON & CO | 075887959 | COM | 18,800 | $3,648,516 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 23,300 | $3,638,295 | dollars as filed | call |
| CHEMOURS CO | 163851908 | CALL | 308,300 | $3,634,856 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 25,300 | $3,629,791 | dollars as filed | call |
| PULTE GROUP INC | 745867951 | COM | 30,900 | $3,623,334 | dollars as filed | put |
| VALARIS LTD | G9460G901 | CL A | 71,700 | $3,613,680 | dollars as filed | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 151,200 | $3,612,168 | dollars as filed | call |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 68,600 | $3,611,104 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 93,700 | $3,606,513 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 91,753 | $3,605,892 | dollars as filed | |
| SYSCO CORP | 871829907 | COM | 48,900 | $3,603,441 | dollars as filed | call |
| INSMED INC | 457669957 | COM PAR $.01 | 20,700 | $3,602,628 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H956 | PUT | 346,900 | $3,600,822 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 87,446 | $3,595,779 | dollars as filed | |
| NICE LTD | 653656958 | SPONSORED ADR | 31,800 | $3,594,672 | dollars as filed | put |
| LEMONADE INC | 52567D957 | PUT | 50,500 | $3,594,590 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 210,800 | $3,583,600 | dollars as filed | call |
| INSULET CORP | 45784P901 | COM | 12,600 | $3,581,424 | dollars as filed | call |
| NOV INC | 62955J903 | COM | 229,000 | $3,579,270 | dollars as filed | call |
| HUDBAY MINERALS INC | 443628902 | COM | 180,000 | $3,573,000 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 77,600 | $3,571,152 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 127,200 | $3,560,108 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,319 | $3,556,741 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,776 | $3,556,472 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 98,900 | $3,552,488 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105909 | SPONSORED ADS | 166,100 | $3,549,557 | dollars as filed | call |
| HORMEL FOODS CORP | 440452950 | COM | 149,100 | $3,533,670 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 173,400 | $3,528,690 | dollars as filed | put |
| KEYCORP | 493267958 | PUT | 170,500 | $3,519,120 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 390,200 | $3,507,898 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 15,358 | $3,497,323 | dollars as filed | |
| GDS HLDGS LTD | 36165L908 | CALL | 99,900 | $3,486,510 | dollars as filed | call |
| FMC CORP | 302491903 | COM NEW | 251,300 | $3,485,531 | dollars as filed | call |
| BIO RAD LABS INC | 090572907 | CALL | 11,500 | $3,484,385 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 25,600 | $3,483,392 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,141 | $3,478,016 | dollars as filed | |
| VTI | 922908769 | COM | 10,361 | $3,473,732 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 38,600 | $3,470,912 | dollars as filed | put |
| APTIV PLC | G3265R907 | COM SHS | 45,600 | $3,469,704 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830904 | COM | 172,600 | $3,465,808 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 242,803 | $3,459,942 | dollars as filed | |
| XCEL ENERGY INC | 98389B950 | COM | 46,800 | $3,456,648 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 131,000 | $3,449,230 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 137,530 | $3,438,250 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 58,700 | $3,436,298 | dollars as filed | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 67,900 | $3,427,592 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 190,300 | $3,427,303 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 17,300 | $3,424,881 | dollars as filed | call |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 173,100 | $3,420,456 | dollars as filed | put |
| FRANCO NEV CORP | 351858905 | COM | 16,500 | $3,420,120 | dollars as filed | call |
| T1 ENERGY INC | 35834F904 | COM NEW | 510,300 | $3,408,804 | dollars as filed | call |
| POOL CORP | 73278L955 | PUT | 14,900 | $3,408,375 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F951 | PUT | 499,600 | $3,407,272 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 3,949 | $3,405,380 | dollars as filed | |
| HF SINCLAIR CORP | 403949950 | PUT | 73,900 | $3,405,312 | dollars as filed | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 190,300 | $3,391,146 | dollars as filed | call |
| NATERA INC | 632307954 | COM | 14,800 | $3,390,532 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839904 | CALL | 22,500 | $3,390,074 | dollars as filed | call |
| CENTURY ALUM CO | 156431908 | CALL | 86,200 | $3,377,316 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 144,000 | $3,372,480 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 150,038 | $3,365,352 | dollars as filed | |
| AVERY DENNISON CORP | 053611909 | CALL | 18,500 | $3,364,779 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 659,692 | $3,364,429 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 140,744 | $3,363,781 | dollars as filed | |
| PACCAR INC | 693718958 | COM | 30,700 | $3,361,957 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,493 | $3,358,166 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 223,156 | $3,347,340 | dollars as filed | |
| ARES CAPITAL CORP | 04010L903 | COM | 164,800 | $3,333,904 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 53,900 | $3,323,075 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 296,200 | $3,320,402 | dollars as filed | put |
| VS TRUST | 92891H956 | PUT | 481,700 | $3,314,616 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 32,200 | $3,313,058 | dollars as filed | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 34,800 | $3,312,960 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A954 | DLY AAPL BULL 2X | 312,800 | $3,312,939 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 437,567 | $3,290,503 | dollars as filed | |
| PROSHARES TR | 74347B909 | CALL | 93,100 | $3,278,054 | dollars as filed | call |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 15,600 | $3,260,400 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 32,100 | $3,260,076 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 95,566 | $3,254,022 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,071 | $3,251,414 | dollars as filed | |
| SEMPRA | 816851909 | COM | 36,700 | $3,240,243 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 186,700 | $3,239,245 | dollars as filed | call |
| PLUG PWR INC | 72919P952 | COM NEW | 1,643,200 | $3,237,104 | dollars as filed | put |
| MURPHY USA INC | 626755902 | CALL | 8,000 | $3,228,160 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 258,418 | $3,227,640 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 263,300 | $3,214,893 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 189,100 | $3,214,700 | dollars as filed | put |
| DYCOM INDS INC | 267475901 | COM | 9,500 | $3,210,050 | dollars as filed | call |
| GEMINI SPACE STA INC | 36866J905 | CL A COM | 323,200 | $3,206,144 | dollars as filed | call |
| KEYCORP | 493267908 | CALL | 155,200 | $3,203,328 | dollars as filed | call |
| ROYAL GOLD INC | 780287958 | PUT | 14,400 | $3,200,976 | dollars as filed | put |
| RAMACO RES INC | 75134P950 | COM CL A | 177,800 | $3,200,400 | dollars as filed | put |
| CARMAX INC | 143130952 | COM | 82,600 | $3,191,664 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 20,600 | $3,187,026 | dollars as filed | call |
| CHUBB LIMITED | H1467J954 | COM | 10,200 | $3,183,624 | dollars as filed | put |
| WARBY PARKER INC | 93403J956 | CL A COM | 146,100 | $3,183,519 | dollars as filed | put |
| KLAVIYO INC | 49845K901 | COM SER A | 97,900 | $3,178,813 | dollars as filed | call |
| SENTINELONE INC | 81730H959 | CL A | 211,700 | $3,175,500 | dollars as filed | put |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 85,400 | $3,174,352 | dollars as filed | put |
| FORTUNA MNG CORP | 349942902 | COM NEW | 323,400 | $3,172,554 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,146 | $3,169,364 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N955 | T REX 2X LONG | 250,900 | $3,167,891 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 330,741 | $3,161,883 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 91,700 | $3,159,982 | dollars as filed | put |
| MCEWEN INC. | 58039P955 | COM NEW | 170,300 | $3,152,253 | dollars as filed | put |
| XP INC | G98239959 | CL A | 192,400 | $3,149,588 | dollars as filed | put |
| XCEL ENERGY INC | 98389B900 | CALL | 42,600 | $3,146,436 | dollars as filed | call |
| NOKIA CORP | 654902954 | PUT | 484,500 | $3,134,715 | dollars as filed | put |
| ETORO GROUP LTD | G32089907 | CALL | 89,000 | $3,126,570 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 15,200 | $3,123,600 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 143,897 | $3,122,564 | dollars as filed | |
| INCYTE CORP | 45337C902 | COM | 31,600 | $3,121,132 | dollars as filed | call |
| CMB.TECH NV | B38564958 | SHS | 323,300 | $3,119,845 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L954 | COM | 51,600 | $3,116,124 | dollars as filed | put |
| GRAIL INC | 384747951 | PUT | 36,400 | $3,115,476 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N955 | PUT | 107,600 | $3,110,716 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 75,200 | $3,108,016 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923958 | COM | 398,100 | $3,089,256 | dollars as filed | put |
| ALLY FINL INC | 02005N900 | CALL | 68,200 | $3,088,778 | dollars as filed | call |
| CLOROX CO DEL | 189054959 | PUT | 30,600 | $3,085,398 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 7,400 | $3,084,468 | dollars as filed | call |
| ZOETIS INC | 98978V953 | PUT | 24,500 | $3,082,590 | dollars as filed | put |
| INNODATA INC | 457642905 | CALL | 60,500 | $3,082,475 | dollars as filed | call |
| EXELIXIS INC | 30161Q904 | COM | 70,200 | $3,076,866 | dollars as filed | call |
| COMSTOCK RES INC | 205768952 | COM | 132,600 | $3,073,668 | dollars as filed | put |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 56,700 | $3,071,439 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 61,400 | $3,070,614 | dollars as filed | put |
| AMDOCS LTD | G02602903 | SHS | 38,100 | $3,067,431 | dollars as filed | call |
| QIAGEN NV | N72482956 | ORD SHARES | 68,200 | $3,066,954 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 49,400 | $3,061,318 | dollars as filed | call |
| ENTEGRIS INC | 29362U954 | COM | 36,300 | $3,058,275 | dollars as filed | put |
| NEOS ETF TRUST | 78433H905 | NASDAQ 100 HIGH | 58,600 | $3,056,194 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 30,248 | $3,055,955 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 42,906 | $3,054,049 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 71,661 | $3,052,041 | dollars as filed | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 36,800 | $3,049,984 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 25,900 | $3,041,178 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,353 | $3,039,433 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 64,600 | $3,023,926 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 31,800 | $3,023,544 | dollars as filed | put |
| KRISPY KREME INC | 50101L906 | COM | 751,000 | $3,019,020 | dollars as filed | call |
| CLOROX CO DEL | 189054909 | COM | 29,900 | $3,014,817 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 13,157 | $3,011,900 | dollars as filed | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 127,100 | $3,010,999 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452J959 | CL A | 47,700 | $3,003,669 | dollars as filed | put |
| HASBRO INC | 418056907 | COM | 36,500 | $2,993,000 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 51,100 | $2,984,751 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 76,034 | $2,976,731 | dollars as filed | |
| TECK RESOURCES LTD | 878742954 | CL B | 62,100 | $2,973,969 | dollars as filed | put |
| VIASAT INC | 92552V900 | COM | 86,300 | $2,973,898 | dollars as filed | call |
| FORUM MARKETS INC | 68236V901 | COM SHS | 606,900 | $2,973,810 | dollars as filed | call |
| DUTCH BROS INC | 26701L950 | PUT | 48,500 | $2,969,170 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 271,902 | $2,963,731 | dollars as filed | |
| NEOS ETF TRUST | 78433H955 | NASDAQ 100 HIGH | 56,800 | $2,962,686 | dollars as filed | put |
| RAMBUS INC DEL | 750917906 | COM | 32,200 | $2,958,858 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 49,607 | $2,951,616 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 66,255 | $2,950,335 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,931 | $2,950,169 | dollars as filed | |
| STUBHUB HLDGS INC | 86384P909 | CALL | 217,600 | $2,944,128 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 233,300 | $2,939,580 | dollars as filed | call |
| AFLAC INC | 001055952 | COM | 26,600 | $2,933,182 | dollars as filed | put |
| TECHNIPFMC PLC | G87110905 | COM | 65,800 | $2,932,048 | dollars as filed | call |
| CONCENTRIX CORP | 20602D951 | COM | 70,500 | $2,931,390 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 107,900 | $2,924,090 | dollars as filed | put |
| TIDAL TRUST II | 88636J900 | ROUNDHILL GENER | 163,200 | $2,923,547 | dollars as filed | call |
| CHIME FINL INC | 16935C909 | COM SHS CL A | 116,000 | $2,919,720 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 325,973 | $2,914,198 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 583,776 | $2,913,042 | dollars as filed | |
| HORMEL FOODS CORP | 440452900 | COM | 122,900 | $2,912,730 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 24,131 | $2,903,924 | dollars as filed | |
| CAMDEN PPTY TR | 133131902 | CALL | 26,300 | $2,895,104 | dollars as filed | call |
| BXP INC | 101121901 | COM | 42,900 | $2,894,892 | dollars as filed | call |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 32,100 | $2,894,136 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 36,413 | $2,891,556 | dollars as filed | |
| CLEAR SECURE INC | 18467V909 | CALL | 82,300 | $2,887,084 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 82,485 | $2,880,376 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,289 | $2,879,836 | dollars as filed | |
| PPG INDS INC | 693506907 | COM | 28,100 | $2,879,126 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 42,155 | $2,875,814 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M954 | CL A SHS | 507,400 | $2,866,810 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 172,300 | $2,858,457 | dollars as filed | call |
| ARCELLX INC | 03940C950 | PUT | 43,800 | $2,855,760 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 32,597 | $2,854,193 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 201,355 | $2,853,200 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 570,485 | $2,852,425 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 83,189 | $2,850,887 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,660 | $2,847,487 | dollars as filed | |
| ROYAL BK CDA | 780087902 | CALL | 16,700 | $2,847,183 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 42,300 | $2,846,790 | dollars as filed | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 17,700 | $2,842,443 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 21,500 | $2,834,560 | dollars as filed | put |
| AURORA INNOVATION INC | 051774907 | CALL | 736,800 | $2,829,312 | dollars as filed | call |
| YUM BRANDS INC | 988498901 | COM | 18,700 | $2,828,936 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 596,105 | $2,813,615 | dollars as filed | |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 15,400 | $2,812,655 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 30,800 | $2,809,268 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,567 | $2,797,369 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 91,445 | $2,792,730 | dollars as filed | |
| GUARDANT HEALTH INC | 40131M909 | COM | 27,300 | $2,788,422 | dollars as filed | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 117,900 | $2,785,977 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 38,607 | $2,784,722 | dollars as filed | |
| CYTOKINETICS INC | 23282W955 | PUT | 43,700 | $2,776,698 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 7,900 | $2,776,613 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 142,800 | $2,774,604 | dollars as filed | call |
| YETI HLDGS INC | 98585X904 | COM | 62,800 | $2,773,876 | dollars as filed | call |
| BURLINGTON STORES INC | 122017956 | PUT | 9,600 | $2,772,960 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 209,900 | $2,772,779 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243V902 | CALL | 119,300 | $2,772,532 | dollars as filed | call |
| FASTLY INC | 31188V900 | CL A | 272,300 | $2,772,014 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 6,534 | $2,757,740 | dollars as filed | |
| SMURFIT WESTROCK PLC | G8267P908 | CALL | 71,200 | $2,753,304 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 126,190 | $2,749,680 | dollars as filed | |
| MAGNITE INC | 55955D950 | COM | 169,100 | $2,744,493 | dollars as filed | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 76,200 | $2,743,200 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 16,100 | $2,737,000 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 15,300 | $2,732,427 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,704 | $2,729,396 | dollars as filed | |
| CINTAS CORP | 172908955 | COM | 14,500 | $2,727,015 | dollars as filed | put |
| GARTNER INC | 366651907 | COM | 10,800 | $2,724,624 | dollars as filed | call |
| DAVE INC | 23834J901 | CLASS A COM NEW | 12,300 | $2,723,343 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 78,100 | $2,722,566 | dollars as filed | call |
| KB HOME | 48666K909 | COM | 48,200 | $2,718,962 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 12,363 | $2,716,274 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 20,800 | $2,714,400 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 15,700 | $2,713,588 | dollars as filed | call |
| MESOBLAST LTD | 590717901 | SPONS ADR | 150,300 | $2,711,412 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 141,500 | $2,706,895 | dollars as filed | put |
| BAXTER INTL INC | 071813909 | COM | 141,600 | $2,705,976 | dollars as filed | call |
| COGNEX CORP | 192422903 | COM | 74,900 | $2,694,902 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 10,700 | $2,685,700 | dollars as filed | call |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 190,900 | $2,678,327 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 20,500 | $2,675,250 | dollars as filed | call |
| PUBLIC STORAGE | 74460D909 | CALL | 10,300 | $2,672,850 | dollars as filed | call |
| XPONENTIAL FITNESS INC | 98422X901 | COM CL A | 324,700 | $2,672,281 | dollars as filed | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 89,600 | $2,670,080 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L950 | PUT | 20,500 | $2,666,230 | dollars as filed | put |
| KINETIK HOLDINGS INC | 02215L909 | COM NEW CL A | 73,900 | $2,664,094 | dollars as filed | call |
| THE REALREAL INC | 88339P901 | COM | 168,700 | $2,662,086 | dollars as filed | call |
| MATADOR RES CO | 576485905 | COM | 62,500 | $2,652,500 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268906 | COM NEW | 62,700 | $2,650,956 | dollars as filed | call |
| APOGEE THERAPEUTICS INC | 03770N951 | Equity Put | 35,100 | $2,649,348 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 110,675 | $2,648,452 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 89,676 | $2,644,545 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 338,757 | $2,632,141 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 126,800 | $2,629,832 | dollars as filed | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 78,900 | $2,625,792 | dollars as filed | call |
| HASBRO INC | 418056957 | COM NEW | 32,000 | $2,624,000 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 62,500 | $2,618,125 | dollars as filed | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 19,700 | $2,616,160 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 10,100 | $2,613,779 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 81,400 | $2,609,684 | dollars as filed | put |
| ROBERT HALF INC. | 770323953 | COM | 95,900 | $2,604,644 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 73,300 | $2,603,616 | dollars as filed | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 296,500 | $2,597,340 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 26,100 | $2,592,252 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,061 | $2,592,114 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 43,600 | $2,591,148 | dollars as filed | put |
| OUSTER INC | 68989M902 | COM NEW | 119,700 | $2,590,308 | dollars as filed | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 27,200 | $2,589,440 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 119,200 | $2,586,640 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 14,732 | $2,586,497 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,673 | $2,582,803 | dollars as filed | |
| UNITI GROUP LLC | 912932950 | COM SHS | 367,900 | $2,578,979 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 56,000 | $2,577,120 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 37,089 | $2,574,718 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 13,755 | $2,564,344 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F901 | CALL | 375,200 | $2,558,864 | dollars as filed | call |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 91,100 | $2,550,800 | dollars as filed | call |
| BEYOND MEAT INC | 08862E959 | PUT | 3,106,300 | $2,547,166 | dollars as filed | put |
| COPA HOLDINGS SA | P31076955 | CL A | 21,100 | $2,544,871 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 230,543 | $2,540,583 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 63,335 | $2,540,366 | dollars as filed | |
| SHARKNINJA INC | G8068L958 | PUT | 22,700 | $2,540,130 | dollars as filed | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 7,100 | $2,535,907 | dollars as filed | call |
| APTIV PLC | G3265R957 | PUT | 33,300 | $2,533,797 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 144,700 | $2,530,803 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 29,260 | $2,530,112 | dollars as filed | |
| IRON MTN INC DEL | 46284V951 | PUT | 30,500 | $2,529,975 | dollars as filed | put |
| EXELON CORP | 30161N951 | COM | 58,000 | $2,528,220 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 288,400 | $2,526,384 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 8,700 | $2,523,522 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 84,500 | $2,518,945 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 204,670 | $2,517,441 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 52,300 | $2,516,676 | dollars as filed | put |
| INGERSOLL RAND INC | 45687V906 | COM | 31,700 | $2,511,274 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B908 | CL A EX SUB VTG | 65,500 | $2,511,270 | dollars as filed | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 199,300 | $2,501,215 | dollars as filed | put |
| TIDEWATER INC NEW | 88642R909 | COM | 49,400 | $2,495,194 | dollars as filed | call |
| AMBARELLA INC | G037AX901 | SHS | 35,200 | $2,493,568 | dollars as filed | call |
| POOL CORP | 73278L905 | COM | 10,900 | $2,493,375 | dollars as filed | call |
| ENOVIX CORPORATION | 293594957 | PUT | 340,000 | $2,485,400 | dollars as filed | put |
| GODADDY INC | 380237907 | CALL | 20,000 | $2,481,600 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 121,100 | $2,481,339 | dollars as filed | put |
| MCEWEN INC. | 58039P905 | COM NEW | 134,000 | $2,480,340 | dollars as filed | call |
| COTERRA ENERGY INC | 127097953 | PUT | 94,100 | $2,476,712 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 77,600 | $2,473,670 | dollars as filed | call |
| INSULET CORP | 45784P951 | PUT | 8,700 | $2,472,888 | dollars as filed | put |
| TIDAL TRUST II | 88636R953 | YIEL SE PORT ETF | 118,000 | $2,470,791 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 2,800 | $2,461,088 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 53,030 | $2,455,819 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 37,532 | $2,454,592 | dollars as filed | |
| HESAI GROUP | 428050908 | SPONSORED ADS | 109,500 | $2,452,800 | dollars as filed | call |
| NETEASE COM INC | 64110W952 | PUT | 17,800 | $2,449,636 | dollars as filed | put |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 155,300 | $2,447,528 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,347 | $2,446,878 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 68,600 | $2,436,672 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660957 | COM | 221,400 | $2,435,400 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,529 | $2,434,929 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 164,900 | $2,432,275 | dollars as filed | put |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 289,800 | $2,431,422 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266903 | COM | 100,300 | $2,428,263 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 9,503 | $2,425,735 | dollars as filed | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 54,200 | $2,413,526 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 228,269 | $2,412,803 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69,469 | $2,412,658 | dollars as filed | |
| ARGAN INC | 04010E959 | COM | 7,700 | $2,412,564 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A905 | CALL | 450,400 | $2,409,640 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 98,700 | $2,408,280 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 133,900 | $2,404,844 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,387 | $2,397,871 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 60,900 | $2,393,979 | dollars as filed | call |
| EMCOR GROUP INC | 29084Q950 | PUT | 3,900 | $2,385,981 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 195,600 | $2,374,584 | dollars as filed | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 80,400 | $2,371,800 | dollars as filed | call |
| BARCLAYS PLC | 06738E954 | PUT | 93,100 | $2,369,395 | dollars as filed | put |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 53,905 | $2,367,507 | dollars as filed | |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 24,900 | $2,367,492 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 61,500 | $2,367,135 | dollars as filed | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 14,800 | $2,358,528 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 51,200 | $2,353,664 | dollars as filed | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 98,500 | $2,353,165 | dollars as filed | put |
| DAYFORCE INC | 15677J908 | COM | 33,900 | $2,344,523 | dollars as filed | call |
| SERVICETITAN INC | 81764X903 | CALL | 22,000 | $2,343,000 | dollars as filed | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 181,700 | $2,342,113 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M956 | PUT | 98,300 | $2,335,730 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 6,000 | $2,335,200 | dollars as filed | call |
| DOMO INC | 257554905 | CALL | 276,700 | $2,332,581 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 42,040 | $2,330,697 | dollars as filed | |
| CELANESE CORP DEL | 150870903 | COM | 55,100 | $2,329,628 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 165,811 | $2,327,986 | dollars as filed | |
| ISHARES TR | 46432F909 | CALL | 11,500 | $2,325,482 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G958 | COM NEW | 424,700 | $2,323,109 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 100,159 | $2,321,685 | dollars as filed | |
| DOXIMITY INC | 26622P957 | CL A | 52,400 | $2,320,272 | dollars as filed | put |
| PPL CORP | 69351T956 | COM | 66,200 | $2,318,324 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,795 | $2,315,467 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 92,092 | $2,315,192 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 115,727 | $2,313,961 | dollars as filed | |
| FIVE9 INC | 338307901 | COM | 115,200 | $2,309,760 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 48,600 | $2,305,693 | dollars as filed | put |
| ONTO INNOVATION INC | 683344905 | COM | 14,600 | $2,304,756 | dollars as filed | call |
| NOVAVAX INC | 670002951 | COM NEW | 342,200 | $2,299,584 | dollars as filed | put |
| NEOGEN CORP | 640491906 | COM | 328,400 | $2,295,516 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 375,300 | $2,293,083 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 129,600 | $2,292,624 | dollars as filed | put |
| RAMACO RES INC | 75134P900 | CALL | 127,300 | $2,291,400 | dollars as filed | call |
| VANGUARD WORLD FD | 921910903 | CALL | 21,400 | $2,288,588 | dollars as filed | call |
| CORECIVIC INC | 21871N951 | COM | 119,700 | $2,287,467 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,521 | $2,287,232 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 22,500 | $2,285,100 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 319,700 | $2,282,658 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 225,526 | $2,282,323 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 7,900 | $2,280,888 | dollars as filed | put |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 383,600 | $2,278,583 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 49,108 | $2,273,700 | dollars as filed | |
| OVINTIV INC | 69047Q952 | COM | 58,000 | $2,273,020 | dollars as filed | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 81,200 | $2,263,044 | dollars as filed | call |
| FRESHWORKS INC | 358054904 | CLASS A COM | 184,400 | $2,258,900 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 37,000 | $2,252,930 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887909 | COM | 11,600 | $2,251,212 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G908 | COM NEW | 411,100 | $2,248,717 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 12,100 | $2,244,792 | dollars as filed | call |
| JFROG LTD | M6191J900 | CALL | 35,900 | $2,242,314 | dollars as filed | call |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 2,020,000 | $2,237,836 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 79,202 | $2,230,328 | dollars as filed | |
| CG ONCOLOGY INC | 156944900 | CALL | 53,700 | $2,229,624 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 27,250 | $2,226,597 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 18,300 | $2,226,195 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 38,100 | $2,225,421 | dollars as filed | call |
| BIOHAVEN LTD | G1110E957 | COM | 197,100 | $2,225,258 | dollars as filed | put |
| RANGE RES CORP | 75281A909 | COM | 63,100 | $2,224,906 | dollars as filed | call |
| OMEROS CORP | 682143902 | CALL | 129,500 | $2,224,162 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504955 | PUT | 688,100 | $2,222,563 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,048 | $2,221,242 | dollars as filed | |
| FS KKR CAP CORP | 302635906 | COM | 149,800 | $2,218,538 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C900 | CALL | 25,000 | $2,213,396 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 72,100 | $2,211,307 | dollars as filed | call |
| THE REALREAL INC | 88339P951 | COM | 140,100 | $2,210,778 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,897 | $2,206,355 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 114,400 | $2,198,768 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,710 | $2,196,796 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 481,326 | $2,190,033 | dollars as filed | |
| CHART INDS INC | 16115Q908 | COM | 10,600 | $2,186,038 | dollars as filed | call |
| AMRIZE LTD | H2927K953 | PUT | 40,400 | $2,184,832 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,338 | $2,182,032 | dollars as filed | |
| LIVEPERSON INC | 538146909 | COM | 563,300 | $2,179,971 | dollars as filed | call |
| AMBARELLA INC | G037AX951 | PUT | 30,700 | $2,174,788 | dollars as filed | put |
| PITNEY BOWES INC | 724479900 | COM | 205,500 | $2,172,135 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L900 | COM CL A | 16,700 | $2,172,002 | dollars as filed | call |
| ISHARES TR | 46436E907 | CALL | 22,100 | $2,171,349 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 278,700 | $2,168,286 | dollars as filed | call |
| WATERS CORP | 941848903 | COM | 5,700 | $2,165,031 | dollars as filed | call |
| IDEXX LABS INC | 45168D904 | COM | 3,200 | $2,164,896 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 84,514 | $2,163,558 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32,273 | $2,160,031 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047952 | COM | 28,700 | $2,159,962 | dollars as filed | put |
| GODADDY INC | 380237957 | CL A | 17,400 | $2,158,992 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,407 | $2,158,124 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 62,568 | $2,156,093 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,553 | $2,154,934 | dollars as filed | |
| CAL MAINE FOODS INC | 128030952 | PUT | 27,000 | $2,148,389 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 48,290 | $2,142,144 | dollars as filed | |
| MODINE MFG CO | 607828950 | PUT | 16,000 | $2,136,160 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 123,979 | $2,129,339 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257955 | PUT | 196,600 | $2,123,280 | dollars as filed | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 42,100 | $2,117,630 | dollars as filed | call |
| OR ROYALTIES INC. | 68390D906 | COM SHS | 59,800 | $2,116,322 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 16,300 | $2,115,577 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H958 | PUT | 88,000 | $2,112,880 | dollars as filed | put |
| GRINDR INC | 39854F951 | COM | 156,000 | $2,112,240 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 48,172 | $2,106,561 | dollars as filed | |
| EQUIFAX INC | 294429905 | CALL | 9,700 | $2,104,706 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 218,300 | $2,104,412 | dollars as filed | call |
| INTERDIGITAL INC | 45867G951 | PUT | 6,600 | $2,101,308 | dollars as filed | put |
| BOX INC | 10316T904 | CALL | 70,100 | $2,096,691 | dollars as filed | call |
| NUVATION BIO INC | 67080N951 | COM CL A | 233,600 | $2,093,056 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201958 | Option | 10,200 | $2,091,204 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 24,405 | $2,087,115 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,079 | $2,085,586 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 329,400 | $2,085,102 | dollars as filed | put |
| BRAZE INC | 10576N952 | COM CL A | 60,800 | $2,084,832 | dollars as filed | put |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 445,800 | $2,081,886 | dollars as filed | put |
| ROYAL BK CDA | 780087952 | COM | 12,200 | $2,079,978 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A951 | ORD SHS | 29,100 | $2,078,031 | dollars as filed | put |
| MATTEL INC | 577081952 | PUT | 104,600 | $2,075,264 | dollars as filed | put |
| REZOLVE AI PLC | G75398900 | CALL | 806,800 | $2,073,476 | dollars as filed | call |
| VARONIS SYS INC | 922280952 | Equity Put | 63,100 | $2,069,680 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 71,700 | $2,069,262 | dollars as filed | call |
| CENTURY ALUM CO | 156431958 | PUT | 52,800 | $2,068,704 | dollars as filed | put |
| DAVITA INC | 23918K908 | COM | 18,200 | $2,067,702 | dollars as filed | call |
| NUTRIEN LTD | 67077M908 | COM | 33,500 | $2,067,620 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 8,836 | $2,066,475 | dollars as filed | |
| RUM GROUP INC | 78137L905 | CALL | 326,800 | $2,065,376 | dollars as filed | call |
| TRADEWEB MKTS INC | 892672956 | CL A | 19,200 | $2,064,768 | dollars as filed | put |
| MEDLINE INC | 58507V907 | COM CL A | 49,100 | $2,062,200 | dollars as filed | call |
| SAIA INC | 78709Y905 | COM | 6,300 | $2,057,076 | dollars as filed | call |
| OMEROS CORP | 682143952 | COM | 119,700 | $2,055,847 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 781,566 | $2,055,518 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 292,751 | $2,052,184 | dollars as filed | |
| APTARGROUP INC | 038336953 | PUT | 16,800 | $2,048,927 | dollars as filed | put |
| VALVOLINE INC | 92047W901 | COM | 70,500 | $2,048,730 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,365 | $2,048,365 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,445 | $2,046,730 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 193,153 | $2,041,627 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,899 | $2,040,817 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 23,475 | $2,040,681 | dollars as filed | |
| BERKLEY W R CORP | 084423902 | COM | 29,100 | $2,040,492 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 113,638 | $2,036,392 | dollars as filed | |
| ALTIMMUNE INC | 02155H950 | COM NEW | 562,600 | $2,030,986 | dollars as filed | put |
| NEXGEN ENERGY LTD | 65340P956 | COM | 220,300 | $2,026,760 | dollars as filed | put |
| TIDAL TRUST II | 88636R903 | CALL | 127,000 | $2,025,014 | dollars as filed | call |
| GDS HLDGS LTD | 36165L958 | PUT | 58,000 | $2,024,199 | dollars as filed | put |
| WESTERN UN CO | 959802959 | COM | 217,300 | $2,023,063 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A904 | CALL | 54,100 | $2,020,832 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 101,500 | $2,019,850 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 31,800 | $2,016,438 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 55,130 | $2,014,450 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 51,100 | $2,007,208 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,151 | $1,997,507 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 84,099 | $1,995,669 | dollars as filed | |
| EQUINIX INC | 29444U950 | COM | 2,600 | $1,992,016 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B903 | CALL | 200,600 | $1,991,958 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 11,500 | $1,987,660 | dollars as filed | put |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 20,700 | $1,985,544 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 48,446 | $1,981,441 | dollars as filed | |
| ENTEGRIS INC | 29362U904 | COM | 23,500 | $1,979,875 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 8,125 | $1,978,843 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R953 | PUT | 298,000 | $1,978,720 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 56,500 | $1,972,980 | dollars as filed | put |
| OWENS CORNING NEW | 690742901 | COM | 17,600 | $1,969,615 | dollars as filed | call |
| FERMI INC | 314911908 | CALL | 246,200 | $1,969,600 | dollars as filed | call |
| NUTANIX INC | 67059N958 | CL A | 38,100 | $1,969,389 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 68,600 | $1,967,448 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830954 | COM | 97,800 | $1,963,823 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 70,800 | $1,962,576 | dollars as filed | call |
| PONY AI INC | 732908958 | PUT | 135,200 | $1,960,400 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 12,470 | $1,960,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-26-000002 | this filing | 2026-02-11 | acceptance time not in the bulk data set |