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 |
|---|---|---|---|---|---|---|
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 67,900 | $1,959,594 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33,129 | $1,958,255 | dollars as filed | |
| STONECO LTD | G85158956 | COM CL A | 132,400 | $1,958,196 | dollars as filed | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 10,800 | $1,958,147 | dollars as filed | call |
| ALLSTATE CORP | 020002951 | COM | 9,400 | $1,956,610 | dollars as filed | put |
| SWEETGREEN INC | 87043Q958 | PUT | 289,000 | $1,953,640 | dollars as filed | put |
| RESMED INC | 761152957 | COM | 8,100 | $1,951,047 | dollars as filed | put |
| VALARIS LTD | G9460G951 | CL A | 38,700 | $1,950,480 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 109,228 | $1,947,535 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973900 | CALL | 9,300 | $1,947,141 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 48,450 | $1,944,298 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,994 | $1,940,047 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 67,051 | $1,938,444 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 44,681 | $1,936,474 | dollars as filed | |
| PROSHARES TR | 74347B959 | PUT | 55,300 | $1,929,892 | dollars as filed | put |
| HUNTSMAN CORP | 447011907 | CALL | 192,800 | $1,928,000 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 21,800 | $1,922,106 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 39,500 | $1,922,070 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 93,023 | $1,919,994 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 67,873 | $1,916,733 | dollars as filed | |
| HOLOGIC INC | 436440951 | PUT | 25,700 | $1,914,393 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,295 | $1,913,937 | dollars as filed | |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 8,900 | $1,913,856 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P904 | COM | 138,600 | $1,912,680 | dollars as filed | call |
| COPART INC | 217204956 | PUT | 48,600 | $1,902,690 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 90,760 | $1,896,883 | dollars as filed | |
| VERMILION ENERGY INC | 923725905 | COM | 227,000 | $1,893,180 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 59,055 | $1,892,712 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 37,200 | $1,890,876 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 42,783 | $1,889,725 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 271,600 | $1,887,620 | dollars as filed | call |
| FACTSET RESH SYS INC | 303075955 | COM | 6,500 | $1,886,235 | dollars as filed | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 195,100 | $1,883,957 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X906 | CALL | 83,700 | $1,872,369 | dollars as filed | call |
| TRANSALTA CORP | 89346D907 | COM | 147,800 | $1,868,192 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,427 | $1,865,822 | dollars as filed | |
| SYNAPTICS INC | 87157D959 | COM | 25,200 | $1,865,304 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 102,823 | $1,864,180 | dollars as filed | |
| OMNICOM GROUP INC | 681919906 | COM | 23,000 | $1,857,250 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 115,100 | $1,853,110 | dollars as filed | call |
| TIPTREE INC | 88822Q953 | COM | 101,300 | $1,850,751 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 448,107 | $1,850,681 | dollars as filed | |
| STRIDE INC | 86333M908 | CALL | 28,500 | $1,850,505 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 248,744 | $1,848,167 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,076 | $1,845,285 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 229,883 | $1,843,661 | dollars as filed | |
| COOPER COS INC | 216648951 | COM | 22,400 | $1,835,903 | dollars as filed | put |
| COMSTOCK RES INC | 205768902 | COM | 79,100 | $1,833,538 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 104,800 | $1,832,952 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 84,895 | $1,830,336 | dollars as filed | |
| LKQ CORP | 501889908 | CALL | 60,600 | $1,830,120 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 150,600 | $1,828,284 | dollars as filed | put |
| CRONOS GROUP INC | 22717L901 | COM | 694,500 | $1,826,535 | dollars as filed | call |
| DYNEX CAP INC | 26817Q956 | COM | 130,200 | $1,824,102 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 154,300 | $1,823,826 | dollars as filed | put |
| KODIAK AI INC. | 500081904 | COM | 166,800 | $1,821,456 | dollars as filed | call |
| PROSHARES TR | 74350P659 | CMN | 36,620 | $1,820,746 | dollars as filed | |
| TPG INC | 872657901 | COM CL A | 28,500 | $1,819,440 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 15,468 | $1,817,335 | dollars as filed | |
| CBRE GROUP INC | 12504L909 | CALL | 11,300 | $1,816,927 | dollars as filed | call |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 33,500 | $1,814,695 | dollars as filed | put |
| MAXIMUS INC | 577933904 | COM | 21,000 | $1,812,719 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R843 | CMN | 55,753 | $1,812,530 | dollars as filed | |
| UGI CORP NEW | 902681955 | COM | 48,400 | $1,811,612 | dollars as filed | put |
| CALUMET INC | 131428954 | COM | 91,000 | $1,808,170 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,646 | $1,804,816 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,697 | $1,804,609 | dollars as filed | |
| MILLROSE PPTYS INC | 601137952 | COM CL A | 60,400 | $1,804,148 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 44,100 | $1,803,690 | dollars as filed | put |
| WENDYS CO | 95058W900 | CALL | 216,400 | $1,802,612 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 193,562 | $1,802,062 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,937 | $1,801,518 | dollars as filed | |
| ATOUR LIFESTYLE HLDGS LTD | 04965M906 | CALL | 45,700 | $1,800,580 | dollars as filed | call |
| TUTOR PERINI CORP | 901109908 | COM | 26,800 | $1,796,136 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A958 | COM | 48,000 | $1,795,200 | dollars as filed | put |
| BULLISH | G16910950 | ORD SHS | 47,400 | $1,795,038 | dollars as filed | put |
| M & T BK CORP | 55261F954 | PUT | 8,900 | $1,793,172 | dollars as filed | put |
| SOLSTICE ADVANCED MATLS INC | 83443Q903 | COM SHS | 36,900 | $1,792,602 | dollars as filed | call |
| GARTNER INC | 366651957 | COM | 7,100 | $1,791,187 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,381 | $1,789,547 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,362 | $1,789,523 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 12,600 | $1,787,058 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 43,600 | $1,783,240 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 16,100 | $1,778,567 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T950 | PUT | 223,600 | $1,773,148 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 95,689 | $1,771,203 | dollars as filed | |
| US FOODS HLDG CORP | 912008959 | PUT | 23,500 | $1,770,020 | dollars as filed | put |
| SHAKE SHACK INC | 819047901 | CL A | 21,800 | $1,769,506 | dollars as filed | call |
| DROPBOX INC | 26210C954 | CL A | 63,200 | $1,756,960 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 99,057 | $1,752,318 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 76,227 | $1,745,598 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,347 | $1,744,523 | dollars as filed | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 87,600 | $1,743,240 | dollars as filed | call |
| SL GREEN RLTY CORP | 78440X957 | PUT | 38,000 | $1,743,060 | dollars as filed | put |
| DROPBOX INC | 26210C904 | CL A | 62,700 | $1,743,060 | dollars as filed | call |
| VICOR CORP | 925815952 | PUT | 15,900 | $1,742,640 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 307,838 | $1,739,284 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 537,317 | $1,735,533 | dollars as filed | |
| NETEASE COM INC | 64110W902 | CALL | 12,600 | $1,734,012 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 25,400 | $1,733,042 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 49,110 | $1,731,618 | dollars as filed | |
| STATE STR CORP | 857477953 | COM | 13,400 | $1,728,734 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131M959 | COM | 16,900 | $1,726,166 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 1,118,600 | $1,722,644 | dollars as filed | put |
| NASDAQ INC | 631103908 | COM | 17,700 | $1,719,201 | dollars as filed | call |
| JAMES HARDIE INDS PLC | G4253H901 | ORD SHS | 82,800 | $1,718,100 | dollars as filed | call |
| BUMBLE INC | 12047B905 | COM CL A | 481,200 | $1,717,884 | dollars as filed | call |
| PITNEY BOWES INC | 724479950 | COM | 162,100 | $1,713,397 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,357 | $1,713,352 | dollars as filed | |
| EMCOR GROUP INC | 29084Q900 | COM | 2,800 | $1,713,012 | dollars as filed | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 10,300 | $1,709,800 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 182,300 | $1,708,150 | dollars as filed | call |
| SMURFIT WESTROCK PLC | G8267P958 | SHS | 44,100 | $1,705,347 | dollars as filed | put |
| RINGCENTRAL INC | 76680R906 | CALL | 59,000 | $1,703,920 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 5,800 | $1,702,706 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 81,500 | $1,702,535 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 20,100 | $1,689,807 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828958 | COM | 41,000 | $1,689,609 | dollars as filed | put |
| ARAMARK | 03852U956 | PUT | 45,800 | $1,688,188 | dollars as filed | put |
| FINANCE OF AMERICA COMPAN | 31738L906 | CL A NEW | 69,700 | $1,687,437 | dollars as filed | call |
| ACM RESH INC | 00108J909 | CALL | 42,700 | $1,684,515 | dollars as filed | call |
| T1 ENERGY INC | 35834F954 | CALL | 251,700 | $1,681,356 | dollars as filed | put |
| TRIPADVISOR INC | 896945951 | COM | 115,400 | $1,680,224 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 6,800 | $1,679,736 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,795 | $1,677,605 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 92,499 | $1,672,381 | dollars as filed | |
| VENTAS INC | 92276F950 | COM | 21,600 | $1,671,408 | dollars as filed | put |
| FIGMA INC CL A | 316841105 | COM | 44,712 | $1,670,887 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 42,400 | $1,670,136 | dollars as filed | put |
| BRUKER CORP | 116794958 | COM | 35,400 | $1,667,694 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 9,600 | $1,665,984 | dollars as filed | call |
| BOYD GAMING CORP | 103304951 | COM | 19,500 | $1,662,180 | dollars as filed | put |
| SMITH A O CORP | 831865959 | COM | 24,800 | $1,658,624 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 41,000 | $1,656,400 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 3,923 | $1,655,584 | dollars as filed | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 25,700 | $1,654,309 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,914 | $1,653,192 | dollars as filed | |
| NETSKOPE INC | 64119N908 | CL A | 94,200 | $1,652,268 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 113,217 | $1,648,439 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 31,400 | $1,645,674 | dollars as filed | put |
| FMC CORP | 302491953 | COM NEW | 118,200 | $1,639,434 | dollars as filed | put |
| PPG INDS INC | 693506957 | COM | 16,000 | $1,639,360 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 21,400 | $1,636,886 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 31,700 | $1,636,671 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 85,500 | $1,635,615 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 34,500 | $1,633,920 | dollars as filed | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 8,400 | $1,632,456 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,860 | $1,631,835 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 40,245 | $1,630,727 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q902 | COM NEW | 122,500 | $1,626,800 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V950 | PUT | 143,500 | $1,624,420 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 231,680 | $1,621,760 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 115,448 | $1,617,426 | dollars as filed | |
| ALIGHT INC | 01626W901 | CALL | 828,700 | $1,615,965 | dollars as filed | call |
| M & T BK CORP | 55261F904 | COM | 8,000 | $1,611,840 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937950 | COM SHS | 18,200 | $1,610,882 | dollars as filed | put |
| NUVATION BIO INC | 67080N901 | COM CL A | 179,700 | $1,610,112 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 455,700 | $1,608,621 | dollars as filed | call |
| F5 INC | 315616902 | CALL | 6,300 | $1,608,138 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 49,800 | $1,608,042 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 55,707 | $1,607,704 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 25,017 | $1,607,342 | dollars as filed | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 196,000 | $1,605,240 | dollars as filed | call |
| XPO INC | 983793900 | CALL | 11,800 | $1,603,738 | dollars as filed | call |
| UL SOLUTIONS INC | 903731907 | CLASS A COM SHS | 20,300 | $1,600,858 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 92,200 | $1,599,670 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 130,271 | $1,597,122 | dollars as filed | |
| UNUM GROUP | 91529Y956 | COM | 20,600 | $1,596,500 | dollars as filed | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 156,100 | $1,595,342 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,511 | $1,591,746 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,633 | $1,590,861 | dollars as filed | |
| BLOCK H & R INC | 093671955 | COM | 36,500 | $1,590,670 | dollars as filed | put |
| EMBRAER S.A. | 29082A907 | CALL | 24,700 | $1,589,939 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 12,769 | $1,585,909 | dollars as filed | |
| ASP ISOTOPES INC | 00218A955 | COM | 296,400 | $1,585,740 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 1,800 | $1,582,128 | dollars as filed | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 27,000 | $1,580,580 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 3,093 | $1,578,821 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 44,900 | $1,577,786 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 74,900 | $1,575,896 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 176,400 | $1,573,488 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X952 | BITCOIN COVERED | 47,700 | $1,572,588 | dollars as filed | put |
| HYCROFT MINING HOLDING CORP | 44862P908 | CL A NEW | 66,100 | $1,571,197 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 171,028 | $1,561,485 | dollars as filed | |
| WIX COM LTD | M98068905 | SHS | 15,000 | $1,558,350 | dollars as filed | call |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 14,600 | $1,557,090 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 75,979 | $1,556,809 | dollars as filed | |
| MFA FINL INC | 55272X957 | PUT | 167,000 | $1,554,770 | dollars as filed | put |
| XP INC | G98239909 | CL A | 94,800 | $1,551,876 | dollars as filed | call |
| FIVE9 INC | 338307951 | COM | 77,300 | $1,549,865 | dollars as filed | put |
| MSCI INC | 55354G950 | PUT | 2,700 | $1,549,071 | dollars as filed | put |
| URANIUM RTY CORP | 91702V901 | COM | 436,700 | $1,545,918 | dollars as filed | call |
| NEWAMSTERDAM PHARMA COMPANY | N62509909 | ORDINARY SHARES | 44,000 | $1,543,519 | dollars as filed | call |
| STUBHUB HLDGS INC | 86384P959 | PUT | 113,900 | $1,541,067 | dollars as filed | put |
| BORGWARNER INC | 099724956 | COM | 34,200 | $1,541,052 | dollars as filed | put |
| ORGANON & CO | 68622V906 | COMMON STOCK | 214,900 | $1,540,833 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 1,439 | $1,540,219 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 39,200 | $1,539,776 | dollars as filed | put |
| INVITATION HOMES INC | 46187W907 | COM | 55,400 | $1,539,566 | dollars as filed | call |
| TIDAL TRUST II | 88634T951 | YIE GOL MIN ETF | 106,200 | $1,536,503 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794957 | COM | 131,300 | $1,533,584 | dollars as filed | put |
| PROTHENA CORP PLC | G72800958 | SHS | 160,300 | $1,530,865 | dollars as filed | put |
| FLEX LTD | Y2573F902 | CALL | 25,300 | $1,528,626 | dollars as filed | call |
| CHIRON REAL ESTATE INC | 37954A953 | PUT | 45,300 | $1,528,422 | dollars as filed | put |
| GLOBUS MED INC | 379577958 | CL A | 17,500 | $1,527,925 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 236,300 | $1,526,498 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 64,200 | $1,526,034 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 24,600 | $1,524,462 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 7,500 | $1,523,925 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 112,448 | $1,522,545 | dollars as filed | |
| DAVITA INC | 23918K958 | PUT | 13,400 | $1,522,374 | dollars as filed | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 12,000 | $1,518,960 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 180,898 | $1,517,734 | dollars as filed | |
| RUM GROUP INC | 78137L955 | PUT | 240,100 | $1,517,432 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 3,900 | $1,517,373 | dollars as filed | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 179,300 | $1,516,878 | dollars as filed | call |
| VIATRIS INC | 92556V956 | COM | 121,800 | $1,516,410 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 21,500 | $1,516,395 | dollars as filed | call |
| CLEAR SECURE INC | 18467V959 | COM CL A | 43,200 | $1,515,456 | dollars as filed | put |
| ASANA INC | 04342Y904 | CL A | 110,100 | $1,509,471 | dollars as filed | call |
| MARKEL GROUP INC | 570535904 | CALL | 700 | $1,504,755 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 172,761 | $1,504,748 | dollars as filed | |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 90,400 | $1,504,256 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,011 | $1,503,483 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 56,600 | $1,503,296 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 114,000 | $1,502,520 | dollars as filed | call |
| RADNET INC | 750491952 | PUT | 20,900 | $1,491,215 | dollars as filed | put |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 241,400 | $1,489,438 | dollars as filed | put |
| CORE & MAIN INC | 21874C902 | CL A | 28,600 | $1,486,342 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,557 | $1,484,981 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 158,500 | $1,478,443 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,604 | $1,474,210 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 43,884 | $1,473,624 | dollars as filed | |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 164,400 | $1,473,024 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 260,700 | $1,472,955 | dollars as filed | call |
| CANADIAN NATL RY CO | 136375952 | Put | 14,900 | $1,472,865 | dollars as filed | put |
| BRAZE INC | 10576N902 | COM CL A | 42,900 | $1,471,041 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 83,000 | $1,468,270 | dollars as filed | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 439,500 | $1,463,535 | dollars as filed | put |
| FIDELITY ETHEREUM FD | 31613E903 | SHS | 49,400 | $1,462,734 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 31,800 | $1,461,846 | dollars as filed | put |
| GARMIN LTD | H2906T909 | SHS | 7,200 | $1,460,520 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,695 | $1,460,238 | dollars as filed | |
| COURSERA INC | 22266M904 | CALL | 198,400 | $1,460,224 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C955 | COM NEW | 109,000 | $1,459,510 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 72,800 | $1,448,720 | dollars as filed | |
| RESMED INC | 761152907 | COM | 6,000 | $1,445,220 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 55,004 | $1,444,955 | dollars as filed | |
| STATE STR CORP | 857477903 | COM | 11,200 | $1,444,912 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,455 | $1,443,319 | dollars as filed | |
| LSB INDS INC | 502160904 | COM | 169,800 | $1,443,300 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 59,500 | $1,440,495 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 3,700 | $1,440,040 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381903 | CALL | 35,200 | $1,437,568 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 172,494 | $1,436,875 | dollars as filed | |
| EQUINOR ASA | 29446M952 | PUT | 60,800 | $1,436,704 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 87,693 | $1,433,780 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V909 | COM NEW | 429,100 | $1,433,194 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 22,100 | $1,431,859 | dollars as filed | put |
| VERISK ANALYTICS INC | 92345Y906 | COM | 6,400 | $1,431,616 | dollars as filed | call |
| SONOS INC | 83570H908 | COM | 81,500 | $1,431,140 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899954 | COM | 78,400 | $1,430,015 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 10,500 | $1,428,735 | dollars as filed | put |
| THE ONCOLOGY INSTITUTE INC | 68236X900 | COM | 401,200 | $1,428,272 | dollars as filed | call |
| BIOHAVEN LTD | G1110E907 | COM | 126,500 | $1,428,185 | dollars as filed | call |
| TUTOR PERINI CORP | 901109958 | COM | 21,300 | $1,427,526 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 98,095 | $1,426,301 | dollars as filed | |
| VERITONE INC | 92347M900 | COM | 306,500 | $1,425,225 | dollars as filed | call |
| TREVI THERAPEUTICS INC | 89532M951 | COM | 113,800 | $1,424,776 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,650 | $1,423,499 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 29,800 | $1,422,652 | dollars as filed | put |
| SEMTECH CORP | 816850901 | CALL | 19,300 | $1,422,217 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 78,400 | $1,416,688 | dollars as filed | put |
| SLM CORP | 78442P956 | COM | 52,200 | $1,412,532 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,667 | $1,412,261 | dollars as filed | |
| MBX BIOSCIENCES INC | 55287L951 | PUT | 44,700 | $1,409,838 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18,412 | $1,408,333 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 5,700 | $1,403,910 | dollars as filed | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 54,300 | $1,401,483 | dollars as filed | put |
| COSTAR GROUP INC | 22160N959 | PUT | 57,700 | $1,401,289 | dollars as filed | put |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 267,800 | $1,400,594 | dollars as filed | call |
| GEN DIGITAL INC | 668771958 | COM | 51,500 | $1,400,285 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 14,428 | $1,397,784 | dollars as filed | |
| NEW GOLD INC | 644535906 | COM | 160,400 | $1,397,084 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 4,100 | $1,394,287 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406950 | PUT | 7,900 | $1,394,113 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R959 | PUT | 20,200 | $1,393,800 | dollars as filed | put |
| EVERSOURCE ENERGY | 30040W958 | COM | 20,700 | $1,393,731 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 903,900 | $1,392,006 | dollars as filed | |
| ERO COPPER CORP | 296006959 | COM | 49,200 | $1,391,868 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088955 | COM | 59,400 | $1,391,148 | dollars as filed | put |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 66,900 | $1,387,506 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 61,300 | $1,387,219 | dollars as filed | call |
| ENTERGY CORP NEW | 29364G903 | COM | 15,000 | $1,386,450 | dollars as filed | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 38,400 | $1,382,400 | dollars as filed | put |
| FULGENT GENETICS INC | 359664909 | COM | 52,600 | $1,381,802 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 79,500 | $1,381,710 | dollars as filed | call |
| MATTEL INC | 577081902 | CALL | 69,600 | $1,380,864 | dollars as filed | call |
| UNILEVER PLC | 904767953 | SPON ADR NEW | 104,100 | $1,379,325 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 10,683 | $1,378,213 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 640 | $1,375,776 | dollars as filed | |
| TIDAL TRUST II | 88636J950 | ROUNDHILL GENER | 254,000 | $1,375,300 | dollars as filed | put |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 32,000 | $1,374,720 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188907 | COM CL C | 123,400 | $1,374,676 | dollars as filed | call |
| CHURCHILL CAP CORP X | G2130T908 | CALL | 88,100 | $1,374,360 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 16,051 | $1,373,805 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 192,250 | $1,372,665 | dollars as filed | |
| GEVO INC | 374396906 | COM PAR | 685,100 | $1,370,200 | dollars as filed | call |
| Fidelity Ethereum Fund | 31613E103 | COM | 46,246 | $1,369,344 | dollars as filed | |
| MERUS N V | N5749R900 | CALL DE | 15,200 | $1,368,000 | dollars as filed | call |
| DOVER CORP | 260003908 | CALL | 7,000 | $1,366,680 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,580 | $1,366,328 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,264 | $1,366,140 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 231,800 | $1,365,302 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F900 | CALL | 24,600 | $1,363,824 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 71,322 | $1,362,963 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 180,506 | $1,362,820 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 7,000 | $1,360,380 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 4,000 | $1,360,280 | dollars as filed | call |
| ALTIMMUNE INC | 02155H900 | COM NEW | 376,800 | $1,360,248 | dollars as filed | call |
| XPO INC | 983793950 | PUT | 10,000 | $1,359,100 | dollars as filed | put |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 297,200 | $1,358,204 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 9,252 | $1,357,731 | dollars as filed | |
| PERION NETWORK LTD | M78673954 | SHS NEW | 141,400 | $1,354,612 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 88,100 | $1,351,454 | dollars as filed | put |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 351,800 | $1,350,912 | dollars as filed | put |
| CROWN HLDGS INC | 228368906 | COM | 13,100 | $1,348,907 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 101,952 | $1,346,785 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,923 | $1,343,546 | dollars as filed | |
| GEO GROUP INC | 36162J956 | COM | 83,300 | $1,342,796 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,017 | $1,341,515 | dollars as filed | |
| WIX COM LTD | M98068955 | PUT | 12,900 | $1,340,181 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 108,400 | $1,339,824 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 305,400 | $1,337,652 | dollars as filed | call |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 278,300 | $1,335,840 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 226,678 | $1,335,133 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 28,600 | $1,335,048 | dollars as filed | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 16,100 | $1,334,368 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 77,898 | $1,333,613 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,164 | $1,332,265 | dollars as filed | |
| ACUITY INC | 00508Y902 | COM | 3,700 | $1,332,148 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 17,700 | $1,332,102 | dollars as filed | call |
| RESERVOIR MEDIA INC | 76119X905 | CALL | 175,900 | $1,331,563 | dollars as filed | call |
| VICI PPTYS INC | 925652959 | COM | 47,300 | $1,330,076 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504905 | CL B | 411,700 | $1,329,791 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 33,546 | $1,329,427 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,600 | $1,328,498 | dollars as filed | |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 121,800 | $1,327,620 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932905 | 500 GRTH IDX F | 5,300 | $1,325,445 | dollars as filed | call |
| JFROG LTD | M6191J950 | ORD SHS | 21,200 | $1,324,152 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 37,809 | $1,321,046 | dollars as filed | |
| BANCO SANTANDER SA | 05964H905 | ADR | 112,400 | $1,318,452 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 10,000 | $1,318,400 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 72,900 | $1,317,303 | dollars as filed | call |
| GLOBAL X FDS | 37960A907 | CALL | 28,000 | $1,316,989 | dollars as filed | call |
| PERRIGO CO PLC | G97822903 | SHS | 94,600 | $1,316,832 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,929 | $1,316,484 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 37,700 | $1,316,484 | dollars as filed | call |
| ENVIRI CORP | 415864957 | PUT | 73,400 | $1,315,328 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 38,169 | $1,313,776 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 74,800 | $1,311,244 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 44,100 | $1,304,919 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B953 | PUBCO ORD SHS | 188,000 | $1,304,720 | dollars as filed | put |
| INMODE LTD | M5425M953 | SHS | 88,800 | $1,304,472 | dollars as filed | put |
| ARTERIS INC | 04302A904 | COM | 84,000 | $1,302,000 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 34,215 | $1,300,170 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 172,200 | $1,300,110 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A901 | CALL | 18,200 | $1,299,662 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 118,200 | $1,299,018 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 25,700 | $1,297,336 | dollars as filed | call |
| WARBY PARKER INC | 93403J906 | CL A COM | 59,500 | $1,296,505 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 7,100 | $1,295,608 | dollars as filed | put |
| IAMGOLD CORP | 450913958 | COM | 78,500 | $1,294,465 | dollars as filed | put |
| QXO INC | 82846H955 | PUT | 67,100 | $1,294,359 | dollars as filed | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 15,000 | $1,294,050 | dollars as filed | call |
| EURONET WORLDWIDE INC | 298736959 | PUT | 17,000 | $1,293,870 | dollars as filed | put |
| ALPS ETF TR | 00162Q958 | PUT | 27,500 | $1,293,605 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 79,800 | $1,293,558 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 34,876 | $1,293,550 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 40,176 | $1,290,051 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 346,072 | $1,287,387 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,674 | $1,284,416 | dollars as filed | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 7,400 | $1,284,122 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,617 | $1,284,019 | dollars as filed | |
| ELASTIC N V | N14506954 | PUT | 17,000 | $1,282,480 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 17,334 | $1,281,329 | dollars as filed | |
| INTERPARFUMS INC | 458334959 | PUT | 15,100 | $1,280,933 | dollars as filed | put |
| EQUIFAX INC | 294429955 | COM | 5,900 | $1,280,181 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 6,900 | $1,280,088 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658957 | PUT | 312,100 | $1,279,610 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 507,685 | $1,279,366 | dollars as filed | |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 152,400 | $1,278,636 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 44,100 | $1,277,136 | dollars as filed | put |
| AEHR TEST SYS | 00760J958 | PUT | 63,200 | $1,276,008 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,116 | $1,275,756 | dollars as filed | |
| STRATASYS LTD | M85548901 | SHS | 146,900 | $1,275,092 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 101,900 | $1,272,731 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 138,119 | $1,270,694 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381953 | PUT | 31,000 | $1,266,040 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 48,040 | $1,264,893 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 46,400 | $1,263,008 | dollars as filed | put |
| AVANTOR INC | 05352A950 | COM | 110,100 | $1,261,746 | dollars as filed | put |
| VITA COCO CO INC | 92846Q907 | COM | 23,800 | $1,261,638 | dollars as filed | call |
| AXOS FINANCIAL INC | 05465C950 | COM | 14,600 | $1,257,936 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,206 | $1,257,883 | dollars as filed | |
| FRONTLINE PLC | M46528951 | COM | 57,600 | $1,256,832 | dollars as filed | put |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 26,338 | $1,256,322 | dollars as filed | |
| IRON MTN INC DEL | 46284V901 | COM | 15,100 | $1,252,545 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 3,000 | $1,250,460 | dollars as filed | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 2,800 | $1,248,968 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 86,008 | $1,247,116 | dollars as filed | |
| FERGUSON ENTERPRISES INC | 31488V907 | COMMON STOCK NEW | 5,600 | $1,246,728 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W953 | PUT | 164,000 | $1,246,400 | dollars as filed | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 32,300 | $1,246,134 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 230,225 | $1,243,215 | dollars as filed | |
| NORTHERN TR CORP | 665859954 | COM | 9,100 | $1,242,969 | dollars as filed | put |
| MERIT MED SYS INC | 589889904 | COM | 14,100 | $1,242,774 | dollars as filed | call |
| ROOT INC | 77664L907 | CL A NEW | 17,200 | $1,242,356 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 59,100 | $1,241,691 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,851 | $1,240,764 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,731 | $1,237,986 | dollars as filed | |
| RAPID7 INC | 753422904 | COM | 81,200 | $1,234,240 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 28,000 | $1,233,400 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 6,900 | $1,232,271 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 48,411 | $1,230,607 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 152,479 | $1,228,980 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N903 | COM | 76,800 | $1,228,800 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 12,647 | $1,228,403 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,935 | $1,226,688 | dollars as filed | |
| OVINTIV INC | 69047Q902 | COM | 31,300 | $1,226,647 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 41,042 | $1,223,462 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 63,600 | $1,222,392 | dollars as filed | put |
| CABALETTA BIO INC | 12674W909 | CALL | 557,300 | $1,220,487 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC | 44267T952 | COM | 15,300 | $1,220,481 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,886 | $1,220,050 | dollars as filed | |
| FIGS INC | 30260D903 | CL A | 107,300 | $1,218,928 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 13,744 | $1,216,206 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,146 | $1,215,963 | dollars as filed | |
| NCINO INC | 63947X901 | COM | 47,400 | $1,215,336 | dollars as filed | call |
| NOVA LTD | M7516K903 | COM | 3,700 | $1,215,043 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 6,700 | $1,214,375 | dollars as filed | put |
| VITAL FARMS INC | 92847W903 | CALL | 38,000 | $1,213,720 | dollars as filed | call |
| IMMUNOME INC | 45257U908 | CALL | 56,500 | $1,213,620 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC | 45166A952 | COM | 35,100 | $1,213,407 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 20,054 | $1,211,662 | dollars as filed | |
| SNDL INC | 83307B951 | COM | 727,400 | $1,207,484 | dollars as filed | put |
| GLOBAL X FDS | 37950E908 | CALL | 24,700 | $1,205,749 | dollars as filed | call |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 32,294 | $1,205,535 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 26,774 | $1,204,026 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 120,400 | $1,204,000 | dollars as filed | call |
| TIDAL TRUST II | 88634T901 | YIE GOL MIN ETF | 81,900 | $1,203,228 | dollars as filed | call |
| VGT | 92204A702 | SHS | 1,596 | $1,203,032 | dollars as filed | |
| FRESHPET INC | 358039905 | COM | 19,700 | $1,200,321 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W950 | INNOVAT EQ ETF | 22,700 | $1,199,561 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,489 | $1,199,318 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 57,000 | $1,197,570 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 25,600 | $1,195,008 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,685 | $1,193,785 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 82,694 | $1,192,447 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 99,600 | $1,190,220 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,781 | $1,188,886 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 96,800 | $1,181,928 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484909 | COM NEW | 222,900 | $1,181,370 | dollars as filed | call |
| HILLENBRAND INC | 431571958 | Cmn | 37,200 | $1,179,984 | dollars as filed | put |
| BAXTER INTL INC | 071813959 | COM | 61,700 | $1,179,087 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 75,419 | $1,176,536 | dollars as filed | |
| QORVO INC | 74736K901 | COM | 13,900 | $1,174,689 | dollars as filed | call |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 58,500 | $1,174,679 | dollars as filed | call |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 10,800 | $1,171,476 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 14,700 | $1,170,855 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 115,000 | $1,169,550 | dollars as filed | call |
| EPAM SYS INC | 29414B954 | COM | 5,700 | $1,167,816 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 129,451 | $1,167,648 | dollars as filed | |
| CIVITAS RESOURCES INC | 17888H903 | COM NEW | 43,100 | $1,167,579 | dollars as filed | call |
| UPWORK INC | 91688F904 | COM | 58,900 | $1,167,398 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 30,200 | $1,166,928 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 19,431 | $1,166,248 | dollars as filed | |
| ICON PUB LTD CO | G4705A900 | CALL | 6,400 | $1,166,208 | dollars as filed | call |
| COREBRIDGE FINL INC | 21871X959 | COM | 38,600 | $1,164,562 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 3,800 | $1,163,674 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528903 | CALL | 2,100 | $1,160,691 | dollars as filed | call |
| ARGAN INC | 04010E909 | CALL | 3,700 | $1,159,284 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 3,136 | $1,158,940 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 35,326 | $1,158,692 | dollars as filed | |
| EHANG HLDGS LTD | 26853E952 | ADS | 87,900 | $1,158,522 | dollars as filed | put |
| FERGUSON ENTERPRISES INC | 31488V957 | COMMON STOCK NEW | 5,200 | $1,157,676 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 123,456 | $1,156,782 | dollars as filed | |
| IDEX CORP | 45167R904 | OPTION | 6,500 | $1,156,610 | dollars as filed | call |
| CANTALOUPE INC | 138103956 | PUT | 108,900 | $1,156,517 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J952 | COM NEW | 35,300 | $1,156,427 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C905 | COM NEW | 86,300 | $1,155,557 | dollars as filed | call |
| BURLINGTON STORES INC | 122017906 | COM | 4,000 | $1,155,400 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 5,230 | $1,155,254 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,681 | $1,152,991 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M952 | PUT | 73,500 | $1,152,480 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932955 | PUT | 2,700 | $1,152,445 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 263,800 | $1,150,168 | dollars as filed | put |
| YUM BRANDS INC | 988498951 | PUT | 7,600 | $1,149,728 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 336,100 | $1,149,462 | dollars as filed | call |
| MEDLINE INC COM CL A | 58507V107 | Stock | 27,297 | $1,146,474 | 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 |