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 |
|---|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 5,700 | $1,145,757 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 545,500 | $1,145,550 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,118 | $1,145,332 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 29,616 | $1,144,658 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 48,000 | $1,143,840 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 97,892 | $1,143,378 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL | 89679M904 | COM | 34,400 | $1,142,768 | dollars as filed | call |
| HINGE HEALTH INC | 433313903 | CALL | 24,600 | $1,142,670 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C950 | PUT | 16,800 | $1,141,593 | dollars as filed | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 306,600 | $1,140,552 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M953 | PUT | 341,400 | $1,140,276 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 14,703 | $1,139,482 | dollars as filed | |
| BORGWARNER INC | 099724906 | CALL | 25,200 | $1,135,512 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,151 | $1,134,428 | dollars as filed | |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 134,000 | $1,133,640 | dollars as filed | call |
| STANDARDAERO INC | 85423L903 | COM | 39,500 | $1,132,860 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,564 | $1,127,399 | dollars as filed | |
| CAMTEK LTD | M20791905 | ORD | 10,600 | $1,127,257 | dollars as filed | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 12,500 | $1,127,000 | dollars as filed | call |
| TREX INC | 89531P955 | COM | 32,100 | $1,126,068 | dollars as filed | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 40,200 | $1,125,600 | dollars as filed | put |
| COREBRIDGE FINL INC | 21871X909 | COM | 37,300 | $1,125,341 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 72,800 | $1,119,664 | dollars as filed | call |
| ALCON AG | H01301908 | ORD SHS | 14,200 | $1,119,102 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 197,585 | $1,118,331 | dollars as filed | |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 14,000 | $1,113,980 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 44,300 | $1,112,816 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L908 | CL A | 17,900 | $1,108,905 | dollars as filed | call |
| ENDAVA PLC | 29260V905 | ADS | 175,400 | $1,108,528 | dollars as filed | call |
| BALL CORP | 058498956 | PUT | 20,900 | $1,107,073 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M954 | PUT | 18,800 | $1,105,628 | dollars as filed | put |
| SEMTECH CORP | 816850951 | COM | 15,000 | $1,105,350 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 105,200 | $1,104,600 | dollars as filed | put |
| SCHRODINGER INC | 80810D903 | COM | 61,700 | $1,103,196 | dollars as filed | call |
| MURPHY OIL CORP | 626717952 | COM | 35,300 | $1,103,125 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 29,653 | $1,101,905 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,052 | $1,099,631 | dollars as filed | |
| SOLSTICE ADVANCED MATLS INC | 83443Q953 | COM SHS | 22,600 | $1,097,908 | dollars as filed | put |
| INVITATION HOMES INC | 46187W957 | COM | 39,500 | $1,097,705 | dollars as filed | put |
| MAXLINEAR INC | 57776J900 | CALL | 62,900 | $1,096,347 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 179,400 | $1,096,134 | dollars as filed | put |
| SMUCKER J M CO | 832696955 | COM NEW | 11,200 | $1,095,472 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 9,545 | $1,095,384 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 16,843 | $1,094,963 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 22,500 | $1,094,850 | dollars as filed | put |
| ICON PUB LTD CO | G4705A950 | SHS | 6,000 | $1,093,320 | dollars as filed | put |
| WILLIAMS COS INC | 969457950 | PUT | 18,100 | $1,087,991 | dollars as filed | put |
| CANADIAN NATL RY CO | 136375902 | COM | 11,000 | $1,087,350 | dollars as filed | call |
| SAFEHOLD INC | 78646V957 | COM | 79,400 | $1,086,985 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,593 | $1,086,943 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 283,055 | $1,086,931 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P958 | CL A NEW | 45,700 | $1,086,289 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 54,955 | $1,085,910 | dollars as filed | |
| MEDIFAST INC | 58470H901 | COM | 101,500 | $1,084,020 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J902 | CALL | 33,000 | $1,081,080 | dollars as filed | call |
| BITWISE BITCOIN ETF TR | 09174C954 | PUT | 22,700 | $1,079,612 | dollars as filed | put |
| HELEN OF TROY LTD | G4388N906 | COM | 50,800 | $1,079,500 | dollars as filed | call |
| FULLER H B CO | 359694956 | PUT | 18,100 | $1,076,226 | dollars as filed | put |
| MARKEL GROUP INC | 570535954 | PUT | 500 | $1,074,825 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N905 | SHS | 37,100 | $1,072,561 | dollars as filed | call |
| DYNATRACE INC | 268150959 | COM NEW | 24,700 | $1,070,498 | dollars as filed | put |
| ROLLINS INC | 775711904 | COM | 17,800 | $1,068,356 | dollars as filed | call |
| SANMINA CORP | 801056902 | CALL | 7,100 | $1,065,497 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 57,700 | $1,065,142 | dollars as filed | put |
| AMER SPORTS INC | G0260P952 | PUT | 28,500 | $1,064,475 | dollars as filed | put |
| IQIYI INC | 46267X958 | SPONSORED ADS | 554,200 | $1,064,064 | dollars as filed | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 800 | $1,063,880 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 76,672 | $1,063,440 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 115,300 | $1,063,066 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 57,543 | $1,062,243 | dollars as filed | |
| MERUS N V | N5749R950 | PUT | 11,800 | $1,062,000 | dollars as filed | put |
| WERIDE INC | 950915958 | SPONSORED ADS | 122,300 | $1,061,564 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 23,900 | $1,059,726 | dollars as filed | put |
| DLOCAL LTD | G29018951 | CLASS A COM | 74,900 | $1,059,086 | dollars as filed | put |
| FLOWERS FOODS INC | 343498951 | COM | 97,300 | $1,058,624 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 3,322 | $1,058,090 | dollars as filed | |
| BOYD GAMING CORP | 103304901 | COM | 12,400 | $1,056,976 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A951 | PUT | 201,400 | $1,055,336 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 19,041 | $1,054,490 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,596 | $1,051,721 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N901 | ORD SHS | 81,000 | $1,051,380 | dollars as filed | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 157,200 | $1,049,223 | dollars as filed | put |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 95,100 | $1,048,002 | dollars as filed | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 423,800 | $1,046,786 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565958 | CL A | 140,800 | $1,046,143 | dollars as filed | put |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 940,900 | $1,044,209 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183950 | PUT | 29,800 | $1,044,191 | dollars as filed | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 80,600 | $1,042,158 | dollars as filed | call |
| PBF ENERGY INC | 69318G956 | CL A | 38,400 | $1,041,408 | dollars as filed | put |
| NEWS CORP NEW | 65249B908 | CALL | 39,800 | $1,039,576 | dollars as filed | call |
| QNITY ELECTRONICS INC | 74743L900 | CALL | 12,700 | $1,036,955 | dollars as filed | call |
| ENCORE ENERGY CORP | 29259W900 | COM NEW | 416,300 | $1,032,424 | dollars as filed | call |
| KOPIN CORP | 500600901 | COM | 441,100 | $1,032,174 | dollars as filed | call |
| PARSONS CORP DEL | 70202L902 | COM | 16,700 | $1,032,060 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 93,939 | $1,024,874 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,278 | $1,024,772 | dollars as filed | |
| INMODE LTD | M5425M903 | SHS | 69,600 | $1,022,424 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 4,944 | $1,015,052 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,727 | $1,014,839 | dollars as filed | |
| CMB.TECH NV | B38564908 | SHS | 105,100 | $1,014,215 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 59,916 | $1,013,778 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349905 | COM | 51,900 | $1,011,012 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 43,500 | $1,010,940 | dollars as filed | put |
| PEMBINA PIPELINE CORP | 706327903 | Call | 26,500 | $1,008,590 | dollars as filed | call |
| NATERA INC | 632307904 | CALL | 4,400 | $1,007,996 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 59,028 | $1,002,295 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 13,600 | $1,002,184 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,731 | $1,001,364 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 7,700 | $999,383 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 96,112 | $997,642 | dollars as filed | |
| HERBALIFE LTD | G4412G951 | COM SHS | 77,200 | $995,108 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 34,278 | $993,033 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 28,297 | $990,960 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 40,896 | $990,910 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 278,300 | $990,748 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 867,800 | $989,292 | dollars as filed | put |
| TIDAL TRUST II | 88636V959 | PUT | 11,700 | $986,707 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 37,100 | $985,376 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 141,700 | $984,815 | dollars as filed | put |
| DEFI DEVELOPMENT CORP | 47100L951 | COM | 251,200 | $984,027 | dollars as filed | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 96,200 | $983,164 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 697,223 | $983,084 | dollars as filed | |
| GRINDR INC | 39854F901 | COM | 72,600 | $983,004 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 28,010 | $982,590 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G907 | COM | 330,300 | $977,688 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454902 | COM SHS | 160,000 | $977,600 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 493,445 | $977,021 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 182,759 | $975,764 | dollars as filed | |
| FOX CORP | 35137L904 | CALL | 13,400 | $975,068 | dollars as filed | call |
| INTER & CO INC | G4R20B907 | CLASS A COM | 114,900 | $974,352 | dollars as filed | call |
| GENPACT LIMITED | G3922B957 | PUT | 20,800 | $973,024 | dollars as filed | put |
| AECOM | 00766T900 | COM | 10,200 | $972,366 | dollars as filed | call |
| TIPTREE INC | 88822Q903 | COM | 53,200 | $971,964 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 12,200 | $971,730 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F950 | COM STK | 17,500 | $970,200 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U955 | COM NEW | 131,800 | $970,048 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 104,143 | $969,571 | dollars as filed | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 291,000 | $969,029 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 48,814 | $968,957 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 157,355 | $967,733 | dollars as filed | |
| POLARIS INC | 731068902 | COM | 15,300 | $967,725 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,408 | $967,662 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 26,752 | $967,352 | dollars as filed | |
| COMMUNITY HEALTHCARE TR INC | 20369C956 | PUT | 58,900 | $967,138 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,998 | $967,076 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 140,100 | $966,690 | dollars as filed | call |
| WISDOMTREE INC | 97717P904 | COM | 79,300 | $966,667 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 50,100 | $966,429 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 8,906 | $966,211 | dollars as filed | |
| LINEAGE INC | 53566V906 | COM | 27,600 | $966,000 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 65,743 | $965,764 | dollars as filed | |
| JBT MAREL CORPORATION | 477839954 | COM | 6,400 | $964,287 | dollars as filed | put |
| STANDARD LITHIUM CORP | 853606901 | COM | 215,400 | $962,837 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 28,932 | $961,121 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 34,882 | $960,301 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q952 | COM NEW | 72,300 | $960,144 | dollars as filed | put |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 35,800 | $956,934 | dollars as filed | call |
| UPWORK INC | 91688F954 | COM | 48,200 | $955,324 | dollars as filed | put |
| PUBMATIC INC | 74467Q903 | COM CL A | 107,700 | $955,299 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R901 | COM NEW | 64,200 | $955,296 | dollars as filed | call |
| FUNKO INC | 361008955 | COM CL A | 280,900 | $955,059 | dollars as filed | put |
| THOR INDS INC | 885160901 | COM | 9,300 | $954,831 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 10,600 | $953,152 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,804 | $952,933 | dollars as filed | |
| BRUKER CORP | 116794908 | COM | 20,200 | $951,622 | dollars as filed | call |
| HARROW INC | 415858959 | COM | 19,400 | $950,600 | dollars as filed | put |
| FS KKR CAP CORP | 302635956 | COM | 64,100 | $949,321 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 16,947 | $946,489 | dollars as filed | |
| CNH INDL N V | N20944909 | CALL | 102,600 | $945,972 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 85,678 | $945,885 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E950 | COM | 15,100 | $945,713 | dollars as filed | put |
| NUVALENT INC | 670703907 | Equity Call | 9,400 | $945,546 | dollars as filed | call |
| F5 INC | 315616952 | PUT | 3,700 | $944,462 | dollars as filed | put |
| ORGANON & CO | 68622V956 | Equity Put | 131,700 | $944,289 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,761 | $944,011 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 27,100 | $943,080 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 59,738 | $942,665 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35,484 | $942,455 | dollars as filed | |
| EPAM SYS INC | 29414B904 | CALL | 4,600 | $942,448 | dollars as filed | call |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 28,700 | $942,221 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 178,436 | $940,357 | dollars as filed | |
| TSS INC DEL | 87288V901 | COM | 133,000 | $940,310 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 100,300 | $939,810 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,865 | $938,687 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 58,793 | $937,748 | dollars as filed | |
| BORR DRILLING LTD | G1466R903 | SHS | 232,400 | $936,572 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 10,100 | $936,270 | dollars as filed | call |
| Linde plc | G54950103 | COM | 2,195 | $935,926 | dollars as filed | |
| WENDY'S COTHE | 95058W950 | COM NEW | 112,300 | $935,459 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X956 | PUT | 41,800 | $935,066 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 5,500 | $935,000 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 2,100 | $934,773 | dollars as filed | put |
| TENARIS S A | 88031M959 | SPONSORED ADS | 24,200 | $930,490 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A902 | CALL | 25,100 | $929,875 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 2,748 | $928,137 | dollars as filed | |
| SM ENERGY COMPANY | 78454L900 | CALL | 49,600 | $927,520 | dollars as filed | call |
| LINEAGE INC | 53566V956 | COM | 26,500 | $927,500 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 21,936 | $927,454 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N956 | COM | 95,400 | $927,288 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 339,600 | $927,108 | dollars as filed | put |
| TWENTY ONE CAP INC | 90138L959 | COM SHS CL A | 105,800 | $926,808 | dollars as filed | put |
| SEZZLE INC | 78435P905 | COM | 14,600 | $926,735 | dollars as filed | call |
| OUSTER INC | 68989M952 | PUT | 42,800 | $926,192 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,592 | $925,784 | dollars as filed | |
| TERNIUM SA | 880890908 | SPONSORED ADS | 24,200 | $924,198 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 338,000 | $922,740 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096958 | COM | 49,000 | $922,180 | dollars as filed | put |
| PORTILLOS INC | 73642K906 | COM CL A | 202,700 | $920,258 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 63,900 | $918,882 | dollars as filed | put |
| IVANHOE ELECTRIC INC | 46578C908 | COM | 57,500 | $918,850 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 9,700 | $918,687 | dollars as filed | call |
| TWENTY ONE CAP INC | 90138L909 | COM SHS CL A | 104,700 | $917,172 | dollars as filed | call |
| RANGE RES CORP | 75281A959 | COM | 26,000 | $916,760 | dollars as filed | put |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 45,558 | $916,626 | dollars as filed | |
| KURA ONCOLOGY INC | 50127T959 | PUT | 88,000 | $914,320 | dollars as filed | put |
| FOX CORP | 35137L954 | PUT | 12,600 | $914,170 | dollars as filed | put |
| AMRIZE LTD | H2927K903 | CALL | 16,900 | $913,952 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,642 | $913,704 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,742 | $909,081 | dollars as filed | |
| MODINE MFG CO | 607828900 | COM | 6,800 | $907,868 | dollars as filed | call |
| FORUM MARKETS INC | 68236V951 | COM SHS | 185,200 | $907,480 | dollars as filed | put |
| SYSCO CORP | 871829957 | COM | 12,300 | $906,387 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 266,363 | $905,634 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R957 | PUT | 28,500 | $904,589 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 101,400 | $904,488 | dollars as filed | call |
| LABCORP HOLDINGS INC | 504922955 | COM SHS | 3,600 | $903,168 | dollars as filed | put |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 53,779 | $902,949 | dollars as filed | |
| IVANHOE ELECTRIC INC | 46578C958 | COM | 56,500 | $902,870 | dollars as filed | put |
| OPENLANE INC | 48238T909 | CALL | 30,300 | $902,334 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,535 | $900,101 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P956 | COM | 36,000 | $900,000 | dollars as filed | put |
| AMERESCO INC | 02361E908 | CL A | 30,700 | $899,203 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 329,063 | $898,341 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,858 | $897,075 | dollars as filed | |
| UNITED NAT FOODS INC | 911163903 | COM | 26,600 | $895,622 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,176 | $894,603 | dollars as filed | |
| SLM CORP | 78442P906 | COM | 33,000 | $892,980 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 82,731 | $892,667 | dollars as filed | |
| GARMIN LTD | H2906T959 | PUT | 4,400 | $892,540 | dollars as filed | put |
| TRANSPORTADORA DE GAS DEL SU | 893870954 | SPONSORED ADS B | 28,700 | $892,283 | dollars as filed | put |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 13,100 | $892,241 | dollars as filed | call |
| HESAI GROUP | 428050958 | SPONSORED ADS | 39,800 | $891,520 | dollars as filed | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 6,200 | $891,312 | dollars as filed | put |
| FRANCO NEV CORP | 351858955 | PUT | 4,300 | $891,304 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 3,286 | $891,163 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,803 | $891,052 | dollars as filed | |
| IQIYI INC | 46267X908 | SPONSORED ADS | 463,700 | $890,304 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC | 86366E906 | SPONSORED ADS | 12,800 | $890,240 | dollars as filed | call |
| CNX RES CORP | 12653C908 | COM | 24,200 | $889,834 | dollars as filed | call |
| CORMEDIX INC | 21900C908 | COM | 76,500 | $889,695 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R777 | CMN | 27,752 | $888,619 | dollars as filed | |
| YETI HLDGS INC | 98585X954 | COM | 20,100 | $887,817 | dollars as filed | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 85,733 | $887,336 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 151,934 | $885,775 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 30,500 | $885,720 | dollars as filed | call |
| SILVERCORP METALS INC | 82835P903 | COM | 106,000 | $884,040 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D952 | COM | 29,300 | $881,930 | dollars as filed | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 10,500 | $880,424 | dollars as filed | call |
| TORM PLC | G89479902 | SHS CL A | 44,800 | $877,184 | dollars as filed | call |
| MICROVISION INC DEL | 594960904 | CALL | 1,059,200 | $877,017 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 23,249 | $872,534 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A950 | PUT | 56,400 | $871,379 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,472 | $869,076 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 18,246 | $867,779 | dollars as filed | |
| BLACKBERRY LTD | 09228F953 | PUT | 228,700 | $866,773 | dollars as filed | put |
| TTEC HLDGS INC | 89854H902 | COM | 240,700 | $866,520 | dollars as filed | call |
| DRAGANFLY INC. | 26142Q904 | COM | 125,100 | $864,441 | dollars as filed | call |
| VESTIS CORPORATION | 29430C902 | COM SHS | 129,500 | $863,765 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,520 | $863,747 | dollars as filed | |
| BXP INC | 101121951 | COM | 12,800 | $863,744 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 114,300 | $862,965 | dollars as filed | call |
| ISHARES TR | 46434V956 | PUT | 12,500 | $861,147 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 5,858 | $861,126 | dollars as filed | |
| TALOS ENERGY INC | 87484T908 | COM | 78,100 | $860,662 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,958 | $860,361 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 36,189 | $860,212 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,980 | $859,876 | dollars as filed | |
| IMMUNITYBIO INC | 45256X903 | CALL | 434,000 | $859,320 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 15,876 | $858,574 | dollars as filed | |
| SOLID POWER INC | 83422N905 | CLASS A COM | 201,600 | $856,800 | dollars as filed | call |
| PACS GROUP INC | 69380Q957 | COM SHS | 22,300 | $856,097 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 12,400 | $855,600 | dollars as filed | call |
| BROWN FORMAN CORP | 115637959 | CL B | 32,800 | $855,418 | dollars as filed | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 12,700 | $855,091 | dollars as filed | call |
| AUTOLIV INC | 052800909 | COM | 7,200 | $854,640 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 22,955 | $854,155 | dollars as filed | |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 51,700 | $853,567 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,599 | $853,063 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 10,000 | $852,700 | dollars as filed | call |
| DTE ENERGY CO | 233331907 | COM | 6,600 | $851,267 | dollars as filed | call |
| TAL ED GROUP | 874080954 | PUT | 78,000 | $850,980 | dollars as filed | put |
| HIGH TIDE INC | 42981E951 | COM NEW | 321,100 | $850,915 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P959 | COM | 74,300 | $849,249 | dollars as filed | put |
| RALPH LAUREN CORP | 751212901 | CALL | 2,400 | $848,664 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 333,965 | $844,931 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,244 | $844,836 | dollars as filed | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 1,400 | $844,592 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 52,761 | $843,120 | dollars as filed | |
| EQUINIX INC | 29444U900 | COM | 1,100 | $842,776 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,366 | $842,248 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 91,100 | $839,942 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K906 | COM | 62,300 | $839,181 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 31,962 | $837,084 | dollars as filed | |
| CYBIN INC | 23256X907 | COM NEW | 102,200 | $835,996 | dollars as filed | call |
| ANNEXON INC | 03589W902 | COM | 166,400 | $835,328 | dollars as filed | call |
| PENGUIN SOLUTIONS INC | 706915955 | COM | 42,700 | $835,212 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 17,600 | $833,536 | dollars as filed | put |
| RH | 74967X103 | COM | 4,652 | $833,405 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 11,300 | $832,697 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 9,400 | $831,994 | dollars as filed | put |
| XYLEM INC | 98419M900 | CALL | 6,100 | $830,698 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 94,115 | $830,094 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,211 | $827,915 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,837 | $827,861 | dollars as filed | |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 17,400 | $827,718 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,643 | $826,148 | dollars as filed | |
| VERISIGN INC | 92343E902 | COM | 3,400 | $826,030 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 69,847 | $825,591 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,277 | $823,291 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,013 | $823,072 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 163,600 | $821,272 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 42,568 | $821,136 | dollars as filed | |
| INNODATA INC | 457642955 | COM NEW | 16,100 | $820,295 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B903 | CALL | 117,700 | $816,838 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 114,048 | $816,583 | dollars as filed | |
| ROOT INC | 77664L957 | PUT | 11,300 | $816,199 | dollars as filed | put |
| HUNTSMAN CORP | 447011957 | PUT | 81,500 | $815,000 | dollars as filed | put |
| ALCON AG | H01301958 | ORD SHS | 10,300 | $811,743 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531957 | COM | 37,800 | $811,566 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 2,500 | $810,074 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35,698 | $807,845 | dollars as filed | |
| FIGS INC | 30260D953 | CL A | 71,100 | $807,696 | dollars as filed | put |
| GLOBAL X FDS | 37950E958 | PUT | 8,900 | $806,140 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 61,100 | $805,909 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 33,900 | $805,803 | dollars as filed | call |
| TASEKO MINES LTD | 876511906 | CALL | 142,200 | $804,852 | dollars as filed | call |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 23,300 | $803,617 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P954 | COM | 58,200 | $803,160 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 17,532 | $802,790 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,866 | $802,624 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 36,800 | $800,032 | dollars as filed | put |
| IMMUNOME INC | 45257U958 | COM | 37,200 | $799,056 | dollars as filed | put |
| WP CAREY INC | 92936U959 | COM | 13,300 | $798,721 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11,177 | $798,149 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,199 | $796,579 | dollars as filed | |
| BROWN FORMAN CORP | 115637909 | CALL | 30,400 | $796,049 | dollars as filed | call |
| INTERDIGITAL INC | 45867G901 | CALL | 2,500 | $795,950 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F902 | COM SHS | 62,400 | $794,976 | dollars as filed | call |
| ALKERMES PLC | G01767955 | SHS | 28,400 | $794,632 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 49,000 | $794,290 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 18,165 | $792,720 | dollars as filed | |
| ONESTREAM INC | 68278B957 | PUT | 43,100 | $792,177 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F903 | COM SHS | 141,700 | $790,686 | dollars as filed | call |
| AMPLIFY ENERGY CORP NEW | 03212B953 | COM | 172,900 | $790,153 | dollars as filed | put |
| FARMERS NATIONAL BANC CORP | 309627957 | PUT | 59,300 | $789,876 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 124,733 | $789,559 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 281,700 | $788,760 | dollars as filed | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q905 | COMMON STOCK | 261,900 | $788,319 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 170,955 | $788,102 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 78,700 | $787,000 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H950 | CALL | 107,600 | $786,556 | dollars as filed | put |
| SEMRUSH HLDGS INC | 81686C904 | CALL | 66,100 | $785,929 | dollars as filed | call |
| GUESS? INC | 401617905 | COM | 46,900 | $785,575 | dollars as filed | call |
| VERTEX INC | 92538J906 | CL A | 39,300 | $784,821 | dollars as filed | call |
| HUDSON PACIFIC PROPERTIES IN | 444097906 | CALL | 72,400 | $784,092 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 21,600 | $783,648 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,798 | $783,609 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452951 | COM | 27,300 | $782,964 | dollars as filed | put |
| VANGUARD WORLD FD | 921910953 | PUT | 10,400 | $780,432 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 127,200 | $779,736 | dollars as filed | call |
| OPERA LTD | 68373M957 | SPONSORED ADS | 55,000 | $778,800 | dollars as filed | put |
| LOANDEPOT INC | 53946R906 | COM CL A | 376,100 | $778,527 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 333,276 | $776,533 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 32,600 | $776,532 | dollars as filed | put |
| AON PLC | G0403H908 | OPTION | 2,200 | $776,336 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 77,623 | $776,230 | dollars as filed | |
| OMNICOM GROUP INC | 681919956 | COM | 9,600 | $775,200 | dollars as filed | put |
| VENTYX BIOSCIENCES INC | 92332V907 | COM | 85,800 | $774,774 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,706 | $772,306 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 25,840 | $771,582 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,260 | $770,324 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G957 | COM | 260,200 | $770,192 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 20,400 | $769,692 | dollars as filed | call |
| TURNING PT BRANDS INC | 90041L905 | CALL | 7,100 | $769,640 | dollars as filed | call |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 43,200 | $768,528 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,644 | $768,144 | dollars as filed | |
| MOODYS CORP | 615369955 | COM | 1,500 | $766,275 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,988 | $766,208 | dollars as filed | |
| UNITI GROUP LLC | 912932900 | COM SHS | 109,000 | $764,090 | dollars as filed | call |
| ADT INC DEL | 00090Q953 | COM | 94,600 | $763,422 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 85,570 | $763,284 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 135,949 | $762,673 | dollars as filed | |
| HUBSPOT INC | 443573950 | COM | 1,900 | $762,470 | dollars as filed | put |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 25,753 | $762,288 | dollars as filed | |
| TYSON FOODS INC | 902494953 | CL A | 13,000 | $762,060 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 37,866 | $760,349 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 43,100 | $758,926 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 46,747 | $758,703 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P951 | SPONSORED ADR | 295,800 | $757,248 | dollars as filed | put |
| ARGENX SE | 04016X951 | PUT | 900 | $756,855 | dollars as filed | put |
| Bitwise Solana Staking ETF | 091948109 | COM | 46,116 | $756,302 | dollars as filed | |
| DENISON MINES CORP | 248356957 | COM | 284,000 | $755,440 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 46,544 | $755,409 | dollars as filed | |
| MANNKIND CORP | 56400P956 | COM NEW | 133,000 | $754,110 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 41,821 | $754,032 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 49,279 | $753,968 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 20,149 | $753,572 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 180,163 | $753,081 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 80,101 | $752,949 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 19,523 | $751,615 | dollars as filed | |
| GLOBUS MED INC | 379577908 | CALL | 8,600 | $750,866 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 3,271 | $749,353 | dollars as filed | |
| EVERCORE INC | 29977A955 | PUT | 2,200 | $748,550 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 10,008 | $745,495 | dollars as filed | |
| HONEST CO INC | 438333906 | COM | 288,400 | $744,072 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 6,340 | $743,428 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023950 | COM | 67,100 | $742,797 | dollars as filed | put |
| HERC HLDGS INC | 42704L954 | COM | 5,000 | $741,900 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,538 | $741,662 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 706915905 | CALL | 37,900 | $741,324 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 7,049 | $740,215 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,361 | $739,706 | dollars as filed | |
| HERCULES CAPITAL INC | 427096908 | COM | 39,200 | $737,744 | dollars as filed | call |
| HUMACYTE INC | 44486Q903 | COM | 766,900 | $736,607 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 24,424 | $735,162 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 181,500 | $733,260 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 22,800 | $732,792 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 29,300 | $732,500 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 9,936 | $732,183 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20,847 | $731,312 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 45,800 | $729,136 | dollars as filed | call |
| GLOBAL X FDS | 37960A957 | PUT | 11,300 | $726,707 | dollars as filed | put |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 22,800 | $726,408 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 105,230 | $726,087 | dollars as filed | |
| SES AI CORPORATION | 78397Q909 | CL A COM | 403,300 | $725,940 | dollars as filed | call |
| FLEX LTD | Y2573F952 | PUT | 12,400 | $725,040 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 9,811 | $724,640 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 2,300 | $724,132 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 74,993 | $723,682 | dollars as filed | |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 221,300 | $723,651 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 6,600 | $723,426 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 27,400 | $721,441 | dollars as filed | put |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 29,107 | $720,689 | dollars as filed | |
| HEALTHCARE RLTY TR | 42226K905 | CALL | 42,500 | $720,375 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 180,800 | $719,584 | dollars as filed | put |
| BAKKT INC | 05759B905 | COM CL A NEW | 898,300 | $719,120 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 47,291 | $718,823 | dollars as filed | |
| CASEYS GEN STORES INC | 147528953 | PUT | 1,300 | $718,523 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,601 | $718,327 | dollars as filed | |
| SCHEIN HENRY INC | 806407952 | COM | 9,500 | $718,010 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,474 | $714,614 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 35,629 | $714,361 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 17,333 | $714,292 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188957 | COM CL C | 63,900 | $711,846 | dollars as filed | put |
| AMERICAN RES CORP | 02927U908 | CL A | 286,900 | $711,512 | dollars as filed | call |
| SINCLAIR INC | 829242906 | CL A | 46,500 | $711,450 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J957 | COM NEW | 196,400 | $710,968 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 11,600 | $710,732 | dollars as filed | call |
| ARVINAS INC | 04335A905 | COM | 59,900 | $710,414 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 50,151 | $710,138 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 186,800 | $709,840 | dollars as filed | call |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 2,100 | $706,587 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 67,612 | $705,869 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 5,800 | $705,570 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N900 | COM | 6,800 | $704,888 | dollars as filed | call |
| M/I HOMES INC | 55305B901 | COM | 5,500 | $703,725 | dollars as filed | call |
| CG 21AUG26 40 P | 14316J958 | Option | 11,900 | $703,409 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 17,889 | $703,216 | dollars as filed | |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 24,900 | $703,176 | dollars as filed | call |
| POWELL INDS INC | 739128956 | COM | 2,200 | $701,315 | dollars as filed | put |
| TIDAL TRUST I | 886364906 | CALL | 28,300 | $700,377 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 9,152 | $699,944 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,667 | $699,860 | dollars as filed | |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 37,300 | $699,375 | dollars as filed | call |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 21,900 | $697,734 | dollars as filed | put |
| DINGDONG CAYMAN LTD | 25445D901 | ADS | 279,700 | $696,453 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,210 | $696,436 | dollars as filed | |
| SOUTHSTATE BK CORP | 84472E902 | CALL | 7,400 | $696,414 | dollars as filed | call |
| DYNE THERAPEUTICS INC | 26818M908 | CALL | 35,600 | $696,336 | dollars as filed | call |
| CORECIVIC INC | 21871N901 | COM NEW | 36,400 | $695,604 | dollars as filed | call |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 17,600 | $694,848 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 36,900 | $694,827 | dollars as filed | call |
| SAFEHOLD INC | 78646V907 | COM | 50,700 | $694,083 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E906 | CALL | 14,900 | $693,367 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 38,322 | $692,478 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 19,900 | $691,326 | dollars as filed | put |
| PROCAP FINL INC | 74277P955 | COM SHS | 195,400 | $689,762 | dollars as filed | put |
| LIONSGATE STUDIOS CORP | 53626N952 | COM | 75,400 | $688,402 | dollars as filed | put |
| GREEN PLAINS INC | 393222954 | PUT | 70,100 | $686,980 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 83,700 | $685,503 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 43,015 | $684,798 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,884 | $683,718 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,605 | $683,289 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N900 | CALL | 578,900 | $683,102 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27,187 | $682,937 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W959 | PUT | 147,900 | $681,819 | dollars as filed | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 58,100 | $681,513 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 97,916 | $679,537 | dollars as filed | |
| REPUBLIC SVCS INC | 760759900 | COM | 3,200 | $678,176 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 96,300 | $677,952 | dollars as filed | call |
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 |