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 |
|---|---|---|---|---|---|---|
| CERENCE INC | 156727909 | COM | 63,400 | $677,746 | dollars as filed | call |
| FORWARD INDS INC N Y | 349862909 | COM NEW | 102,500 | $677,525 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 1,935 | $677,230 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 100,163 | $677,101 | dollars as filed | |
| TIDAL TRUST II | 88636W906 | YIELD CRCL ETF | 31,800 | $676,283 | dollars as filed | call |
| PORTILLOS INC | 73642K956 | COM CL A | 148,800 | $675,552 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946955 | PUT | 5,300 | $675,314 | dollars as filed | put |
| EVERGY INC | 30034W906 | COM | 9,300 | $674,156 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A952 | TRADR 2X LONG | 16,500 | $673,984 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 84,008 | $672,904 | dollars as filed | |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 19,500 | $672,750 | dollars as filed | call |
| EASTERLY GOVT PPTYS INC | 27616P901 | COM SHS | 31,700 | $671,723 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K956 | COM | 49,800 | $670,806 | dollars as filed | put |
| BLACKLINE INC | 09239B959 | COM | 12,100 | $669,009 | dollars as filed | put |
| CHEMOURS CO | 163851958 | COM | 56,700 | $668,493 | dollars as filed | put |
| TRILOGY METALS INC NEW | 89621C905 | COM | 155,000 | $668,050 | dollars as filed | call |
| FORWARD AIR CORP | 34986A954 | COM | 26,700 | $667,500 | dollars as filed | put |
| ETORO GROUP LTD | G32089957 | PUT | 19,000 | $667,470 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 205,200 | $666,900 | dollars as filed | call |
| WHITEFIBER INC | G96115903 | SHS | 42,200 | $666,760 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,268 | $666,461 | dollars as filed | |
| API GROUP CORP | 00187Y900 | CALL | 17,400 | $665,724 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,833 | $665,471 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A954 | PUT | 391,400 | $665,380 | dollars as filed | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 8,300 | $664,498 | dollars as filed | call |
| FRESHPET INC | 358039955 | COM | 10,900 | $664,137 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 90,575 | $662,103 | dollars as filed | |
| PRECIGEN INC | 74017N905 | CALL | 157,800 | $659,604 | dollars as filed | call |
| CRONOS GROUP INC | 22717L951 | COM | 250,500 | $658,815 | dollars as filed | put |
| AECOM | 00766T950 | COM | 6,900 | $657,777 | dollars as filed | put |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 122,891 | $656,237 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 34,820 | $655,312 | dollars as filed | |
| YEXT INC | 98585N906 | COM | 81,100 | $653,666 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 115,191 | $653,132 | dollars as filed | |
| NVENT ELEC PLC | G6700G907 | CALL | 6,400 | $652,608 | dollars as filed | call |
| CHEGG INC | 163092909 | COM | 701,400 | $652,302 | dollars as filed | call |
| FIDELITY ETHEREUM FD | 31613E953 | SHS | 22,000 | $651,420 | dollars as filed | put |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 6,300 | $651,105 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,889 | $650,057 | dollars as filed | |
| OLIN CORP | 680665905 | COM PAR $1 | 31,200 | $649,896 | dollars as filed | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 16,900 | $649,805 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 35,200 | $649,792 | dollars as filed | call |
| MANNKIND CORP | 56400P906 | COM NEW | 114,600 | $649,782 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 4,328 | $649,502 | dollars as filed | |
| COLD 270115C00015000 | 03064d908 | CALL | 50,500 | $649,430 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 36,883 | $647,665 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 7,200 | $647,424 | dollars as filed | put |
| RUSH ENTERPRISES INC | 781846909 | CL A | 12,000 | $647,280 | dollars as filed | call |
| VICOR CORP | 925815902 | CALL | 5,900 | $646,640 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC | 44267T902 | COM | 8,100 | $646,137 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 48,226 | $645,746 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 159,791 | $645,555 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 81,098 | $643,107 | dollars as filed | |
| KINGSTONE COS INC | 496719905 | COM | 38,200 | $642,906 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,400 | $641,362 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,069 | $641,116 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,045 | $640,739 | dollars as filed | |
| ATAI BECKLEY NV | N0731H903 | SHS | 156,600 | $640,494 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 29,432 | $639,851 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 64,800 | $639,575 | dollars as filed | call |
| OLD REP INTL CORP | 680223954 | COM | 14,000 | $638,960 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 89,200 | $638,672 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,853 | $638,655 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018900 | COM CL A | 472,500 | $637,875 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 16,971 | $635,224 | dollars as filed | |
| INVIVYD INC | 00534A902 | COM | 256,400 | $633,308 | dollars as filed | call |
| ICL GROUP LTD | M53213900 | SHS | 110,900 | $633,239 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 8,600 | $632,471 | dollars as filed | call |
| GOPRO INC | 38268T903 | CL A | 448,400 | $632,244 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 34,525 | $630,771 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 750 | $630,712 | dollars as filed | |
| TORM PLC | G89479952 | SHS CL A | 32,100 | $628,518 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 34,916 | $628,488 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 173,506 | $628,091 | dollars as filed | |
| INVESCO LTD | G491BT958 | SHS | 23,900 | $627,853 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,267 | $627,462 | dollars as filed | |
| XYLEM INC | 98419M950 | COM | 4,600 | $626,428 | dollars as filed | put |
| KORRO BIO INC | 500946958 | PUT | 78,100 | $625,581 | dollars as filed | put |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 23,400 | $625,482 | dollars as filed | put |
| ONESTREAM INC | 68278B907 | CALL | 34,000 | $624,920 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 132,600 | $624,546 | dollars as filed | call |
| ASANA INC | 04342Y954 | CL A | 45,400 | $622,434 | dollars as filed | put |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 17,400 | $621,332 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 810 | $620,589 | dollars as filed | |
| POTLATCH CORP | 737630903 | COM | 15,600 | $620,568 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,328 | $618,603 | dollars as filed | |
| MATSON INC | 57686G955 | PUT | 5,000 | $617,750 | dollars as filed | put |
| CIVITAS RESOURCES INC | 17888H953 | COM NEW | 22,800 | $617,652 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406900 | CALL | 3,500 | $617,645 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 39,718 | $615,629 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35,827 | $615,149 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 27,754 | $614,751 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 40,800 | $614,448 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 38,500 | $614,075 | dollars as filed | call |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 18,700 | $613,921 | dollars as filed | call |
| ADIENT PLC | G0084W901 | ORD SHS | 32,000 | $613,440 | dollars as filed | call |
| REGENXBIO INC | 75901B957 | COM | 42,600 | $613,440 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 2,632 | $612,334 | dollars as filed | |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 7,300 | $612,105 | dollars as filed | put |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 7,000 | $611,450 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 8,085 | $611,064 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 63,500 | $610,870 | dollars as filed | call |
| OPPFI INC | 68386H903 | COM CL A | 58,400 | $610,864 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 35,054 | $610,290 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 391,100 | $610,116 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P906 | CALL | 20,800 | $610,064 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,011 | $609,916 | dollars as filed | |
| RXO INC | 74982T953 | COMMON STOCK | 48,200 | $609,248 | dollars as filed | put |
| WATERS CORP | 941848953 | COM | 1,600 | $607,728 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 5,600 | $607,348 | dollars as filed | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 22,936 | $607,115 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 16,405 | $606,985 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257905 | COM CL A | 56,000 | $604,800 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 33,069 | $604,170 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,376 | $603,712 | dollars as filed | |
| CENTERRA GOLD INC | 152006902 | COM | 42,000 | $603,540 | dollars as filed | call |
| AMENTUM HOLDINGS INC | 023939951 | COM | 20,800 | $603,200 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 148,200 | $603,174 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 31,631 | $602,254 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 54,605 | $600,655 | dollars as filed | |
| NEWAMSTERDAM PHARMA COMPANY | N62509959 | PUT | 17,100 | $599,868 | dollars as filed | put |
| SILVERCORP METALS INC | 82835P953 | COM | 71,900 | $599,646 | dollars as filed | put |
| BIT DIGITAL INC | G1144A955 | SHS | 316,900 | $598,941 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 113,000 | $598,900 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 71,788 | $598,711 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 13,500 | $598,590 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 56,994 | $598,437 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 51,300 | $597,645 | dollars as filed | call |
| LOUISIANA PAC CORP | 546347955 | COM | 7,400 | $597,624 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 14,299 | $597,126 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,639 | $597,041 | dollars as filed | |
| MURPHY OIL CORP | 626717902 | COM | 19,100 | $596,875 | dollars as filed | call |
| SM ENERGY COMPANY | 78454L950 | COM | 31,900 | $596,530 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 38,500 | $592,130 | dollars as filed | put |
| LISTED FDS TR | 53656G958 | ROUN MA SEVE ETF | 14,100 | $591,515 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229901 | CALL | 6,000 | $591,060 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X953 | PUT | 298,300 | $590,634 | dollars as filed | put |
| ALIGHT INC | 01626W951 | COM CL A | 302,700 | $590,265 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 47,134 | $590,117 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,694 | $589,707 | dollars as filed | |
| KURA ONCOLOGY INC | 50127T909 | COM | 56,700 | $589,113 | dollars as filed | call |
| SAIA INC | 78709Y955 | COM | 1,800 | $587,736 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J901 | COM | 169,300 | $587,470 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402906 | CALL | 2,000 | $587,060 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,883 | $586,973 | dollars as filed | |
| MASTEC INC | 576323959 | COM NEW | 2,700 | $586,899 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 58,900 | $586,644 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688906 | COM | 645,900 | $585,831 | dollars as filed | call |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 2,800 | $585,200 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 15,500 | $584,815 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 94,908 | $584,633 | dollars as filed | |
| UNILEVER PLC | 904767903 | SPON ADR NEW | 73,100 | $584,595 | dollars as filed | call |
| GENWORTH FINL INC | 37247D956 | PUT | 64,500 | $582,435 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 28,700 | $581,749 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G958 | PUT | 21,300 | $580,851 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 27,800 | $580,742 | dollars as filed | call |
| AVANTOR INC | 05352A900 | COM | 50,600 | $579,876 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 15,000 | $579,600 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 21,400 | $579,511 | dollars as filed | put |
| VNET GROUP INC | 90138A953 | PUT | 68,500 | $579,510 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 39,768 | $579,022 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 29,210 | $577,773 | dollars as filed | |
| COMSTOCK INC | 205750959 | COM SHS | 153,400 | $576,783 | dollars as filed | put |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 33,200 | $576,684 | dollars as filed | call |
| DAVE INC | 23834J951 | CLASS A COM NEW | 2,600 | $575,666 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 13,203 | $575,386 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B903 | CALL | 22,000 | $575,080 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P901 | CALL | 3,300 | $574,860 | dollars as filed | call |
| NISOURCE INC | 65473P905 | COM | 13,700 | $572,112 | dollars as filed | call |
| VITAL FARMS INC | 92847W953 | PUT | 17,900 | $571,726 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,076 | $570,898 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 2,200 | $570,658 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,825 | $569,526 | dollars as filed | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 22,000 | $567,820 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,963 | $567,499 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 3,000 | $567,210 | dollars as filed | put |
| INDIVIOR PLC | G4766E906 | CALL | 15,800 | $566,904 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937900 | COM SHS | 6,400 | $566,464 | dollars as filed | call |
| OPERA LTD | 68373M907 | SPONSORED ADS | 40,000 | $566,400 | dollars as filed | call |
| COMMVAULT SYS INC | 204166952 | PUT | 4,500 | $564,120 | dollars as filed | put |
| CARS COM INC | 14575E955 | PUT | 46,200 | $563,640 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q904 | T RE 2X BMNR ETF | 114,500 | $563,474 | dollars as filed | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 19,100 | $563,450 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 30,100 | $563,171 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M908 | COM | 59,200 | $562,992 | dollars as filed | call |
| SONOCO PRODS CO | 835495902 | COM | 12,900 | $562,956 | dollars as filed | call |
| CONTANGO SILVER & GOLD INC | 21077F900 | COM | 21,300 | $562,533 | dollars as filed | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 3,500 | $562,065 | dollars as filed | put |
| BENTLEY SYS INC | 08265T908 | COM CL B | 14,700 | $561,025 | dollars as filed | call |
| CORTEXYME INC | 22053A107 | COM | 167,201 | $560,123 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 35,100 | $559,845 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 14,915 | $559,461 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544903 | COM | 8,400 | $559,020 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,505 | $558,180 | dollars as filed | |
| VAIL RESORTS INC | 91879Q909 | COM | 4,200 | $557,760 | dollars as filed | call |
| AURORA CANNABIS INC | 05156X900 | COM | 133,400 | $557,559 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827905 | COM NEW | 13,800 | $556,140 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 487,670 | $555,943 | dollars as filed | |
| CINCINNATI FINL CORP | 172062901 | COM | 3,400 | $555,288 | dollars as filed | call |
| QNITY ELECTRONICS INC | 74743L950 | PUT | 6,800 | $555,220 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 4,716 | $555,167 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,824 | $554,252 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B953 | PUT | 21,200 | $554,168 | dollars as filed | put |
| VISTA GOLD CORP | 927926903 | COM NEW | 280,900 | $553,373 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 19,029 | $552,602 | dollars as filed | |
| EASTMAN KODAK CO | 277461956 | PUT | 65,300 | $552,438 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 332,781 | $552,416 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 170,400 | $552,096 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 1,800 | $551,214 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 35,124 | $550,744 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T958 | SHS CL A | 35,300 | $550,680 | dollars as filed | put |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 17,221 | $550,210 | dollars as filed | |
| TEXTRON INC | 883203901 | COM | 6,300 | $549,171 | dollars as filed | call |
| DANA INC | 235825955 | COM | 23,100 | $548,856 | dollars as filed | put |
| AEGON LTD | 0076CA904 | AMER REG 1 CERT | 71,100 | $548,181 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658907 | COM | 133,600 | $547,760 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 62,100 | $547,722 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 2,516 | $546,902 | dollars as filed | |
| DOVER CORP | 260003958 | PUT | 2,800 | $546,672 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 5,500 | $546,260 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726902 | CALL | 13,800 | $545,626 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749901 | COM | 6,900 | $545,031 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,372 | $544,362 | dollars as filed | |
| AURORA CANNABIS INC | 05156X950 | COM | 135,200 | $544,336 | dollars as filed | put |
| PHUNWARE INC | 71948P959 | COM NEW | 294,000 | $543,900 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,806 | $543,433 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919952 | PUT | 18,700 | $543,048 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R906 | CALL | 5,600 | $542,842 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940908 | COM | 187,700 | $542,453 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 87,314 | $542,219 | dollars as filed | |
| HEALTHEQUITY INC | 42226A907 | COM | 5,900 | $540,499 | dollars as filed | call |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 53,900 | $540,078 | dollars as filed | put |
| CANAAN INC | 134748902 | SPONSORED ADS | 782,600 | $539,994 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25,660 | $539,116 | dollars as filed | |
| KASPI KZ JSC | 48581R955 | SPONSORED ADS | 6,900 | $539,097 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X906 | NASDAQ CYB ETF | 4,800 | $539,050 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 7,549 | $538,621 | dollars as filed | |
| POTLATCH CORP | 737630953 | COM | 13,500 | $537,030 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,080 | $536,252 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,155 | $536,161 | dollars as filed | |
| TARGA RES CORP | 87612G951 | COM | 2,900 | $535,050 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 29,058 | $534,086 | dollars as filed | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 210,200 | $533,908 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 31,400 | $533,172 | dollars as filed | put |
| BGC GROUP INC | 088929904 | CL A | 59,700 | $533,121 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,479 | $533,084 | dollars as filed | |
| TIDAL TRUST I | 886364956 | PUT | 21,500 | $532,340 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 2,748 | $531,902 | dollars as filed | |
| MARQETA INC | 57142B904 | CLASS A COM | 111,900 | $531,525 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,450 | $531,487 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,660 | $530,165 | dollars as filed | |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 23,700 | $529,932 | dollars as filed | put |
| KLAVIYO INC | 49845K951 | COM SER A | 16,300 | $529,261 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC | 86366E956 | PUT | 7,600 | $528,580 | dollars as filed | put |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 120,500 | $527,790 | dollars as filed | put |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 2,400 | $527,472 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,988 | $527,292 | dollars as filed | |
| BOSTON BEER INC | 100557957 | CL A | 2,700 | $526,851 | dollars as filed | put |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 309,789 | $526,641 | dollars as filed | |
| STRIDE INC | 86333M958 | PUT | 8,100 | $525,933 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 4,900 | $524,496 | dollars as filed | put |
| REVVITY INC | 714046909 | CALL | 5,400 | $522,450 | dollars as filed | call |
| PRIMORIS SVCS CORP | 74164F903 | COM | 4,200 | $521,388 | dollars as filed | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 36,768 | $521,370 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,289 | $520,728 | dollars as filed | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 3,000 | $520,590 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 104,100 | $520,500 | dollars as filed | call |
| 10X GENOMICS INC | 88025U959 | CL A COM | 31,900 | $520,289 | dollars as filed | put |
| U S GOLD CORP | 90291C951 | PUT | 26,800 | $520,188 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 84,300 | $520,131 | dollars as filed | call |
| GLAUKOS CORP | 377322952 | PUT | 4,600 | $519,386 | dollars as filed | put |
| CUBESMART | 229663909 | COM | 14,400 | $519,119 | dollars as filed | call |
| EPR PPTYS | 26884U959 | PUT | 10,400 | $518,959 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22,109 | $517,792 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 98,238 | $517,714 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,042 | $517,140 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 264,791 | $516,342 | dollars as filed | |
| CORTEVA INC | 22052L954 | COM | 7,700 | $516,131 | dollars as filed | put |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 2,300 | $514,486 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 250,900 | $514,345 | dollars as filed | call |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 183,300 | $513,239 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C906 | CALL | 13,000 | $512,200 | dollars as filed | call |
| ATAI BECKLEY NV | N0731H953 | SHS | 125,200 | $512,068 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 26,642 | $512,059 | dollars as filed | |
| POWER INTEGRATIONS INC | 739276903 | COM | 14,400 | $511,776 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 18,800 | $511,736 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 110,721 | $510,423 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,805 | $510,173 | dollars as filed | |
| THREDUP INC | 88556E902 | CL A | 79,800 | $509,922 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,646 | $509,480 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,721 | $509,433 | dollars as filed | |
| EVEREST GROUP LTD | G3223R958 | PUT | 1,500 | $509,025 | dollars as filed | put |
| DEFI TECHNOLOGIES INC | 244916902 | COM | 671,300 | $506,562 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 29,000 | $504,020 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 256,900 | $503,524 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J951 | COM | 144,900 | $502,803 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 23,401 | $502,653 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 212,700 | $501,971 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 93,716 | $501,380 | dollars as filed | |
| MAGNA INTL INC | 559222951 | COM | 9,400 | $501,020 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,481 | $501,018 | dollars as filed | |
| CADIZ INC | 127537907 | COM NEW | 89,300 | $500,973 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 184,800 | $500,808 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 53,200 | $500,080 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 22,839 | $499,260 | dollars as filed | |
| ABIVAX SA | 00370M903 | CALL | 3,700 | $498,963 | dollars as filed | call |
| ENOVIS CORPORATION | 194014902 | COM | 18,700 | $498,168 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 7,900 | $498,016 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 4,439 | $496,768 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,113 | $496,192 | dollars as filed | |
| SPRINKLR INC | 85208T907 | CL A | 63,700 | $495,586 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 72,391 | $493,706 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 52,400 | $493,608 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y909 | COM | 30,400 | $493,392 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 62,500 | $493,125 | dollars as filed | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 14,800 | $492,544 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 22,550 | $492,266 | dollars as filed | |
| VARONIS SYS INC | 922280902 | COM | 15,000 | $491,999 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784955 | COM | 15,000 | $491,250 | dollars as filed | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 1,100 | $490,666 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 4,200 | $490,476 | dollars as filed | call |
| GROUPON INC | 399473956 | PUT | 27,800 | $489,558 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 5,330 | $488,068 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 1,100 | $487,805 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 89,091 | $487,327 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,070 | $487,185 | dollars as filed | |
| ASHLAND INC | 044186954 | COM | 8,300 | $486,961 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 13,037 | $486,931 | dollars as filed | |
| FIVERR INTL LTD | M4R82T906 | CALL | 24,600 | $486,096 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 63,100 | $485,870 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W952 | PUT | 97,000 | $485,000 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,635 | $484,841 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 51,957 | $484,239 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,090 | $483,458 | dollars as filed | |
| NOV INC | 62955J953 | COM | 30,900 | $482,967 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 67,452 | $482,956 | dollars as filed | |
| SNAP ON INC | 833034901 | COM | 1,400 | $482,440 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R959 | COM | 23,800 | $482,426 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 103,847 | $481,850 | dollars as filed | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 2,900 | $481,400 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 202,900 | $480,873 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T907 | COM | 38,000 | $480,700 | dollars as filed | call |
| ENTERGY CORP NEW | 29364G953 | COM | 5,200 | $480,636 | dollars as filed | put |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 56,194 | $480,458 | dollars as filed | |
| TARGA RES CORP | 87612G901 | CALL | 2,600 | $479,700 | dollars as filed | call |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 2,700 | $479,087 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,124 | $478,770 | dollars as filed | |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 99,400 | $478,114 | dollars as filed | call |
| IMMUNOVANT INC | 45258J902 | COM | 18,800 | $477,896 | dollars as filed | call |
| VERMILION ENERGY INC | 923725955 | COM | 57,200 | $477,048 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M954 | COM | 31,200 | $477,048 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 24,870 | $476,757 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 20,000 | $476,400 | dollars as filed | put |
| COMMVAULT SYS INC | 204166902 | COM | 3,800 | $476,368 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R901 | CL A | 9,400 | $476,016 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 114,400 | $475,904 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A906 | CALL | 383,200 | $475,168 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,087 | $474,796 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W957 | PUT | 18,100 | $474,582 | dollars as filed | put |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 37,900 | $474,129 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 76,300 | $474,059 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 820 | $473,722 | dollars as filed | |
| MGC | 921910873 | COM | 1,885 | $473,455 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 23,339 | $471,447 | dollars as filed | |
| CORSAIR GAMING INC | 22041X902 | COM | 79,300 | $471,042 | dollars as filed | call |
| RALLIANT CORP | 750940108 | COM | 9,245 | $470,662 | dollars as filed | |
| FOSSIL GROUP INC | 34988V906 | COM | 125,100 | $470,376 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 29,717 | $469,231 | dollars as filed | |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 66,100 | $468,649 | dollars as filed | call |
| ALPS ETF TR | 00162Q908 | CALL | 9,900 | $465,498 | dollars as filed | call |
| AAON INC | 000360906 | COM PAR $0.004 | 6,100 | $465,125 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 7,160 | $464,898 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024900 | CALL | 5,800 | $464,870 | dollars as filed | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 26,200 | $464,526 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,492 | $464,202 | dollars as filed | |
| STRIVE INC | 862945952 | CL A COM | 627,900 | $463,390 | dollars as filed | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 15,700 | $462,836 | dollars as filed | call |
| POWER SOLUTIONS INTL INC | 73933G952 | PUT | 8,100 | $462,834 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 76,496 | $462,800 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 96,399 | $462,715 | dollars as filed | |
| ELBIT SYS LTD | M3760D901 | CALL | 800 | $462,168 | dollars as filed | call |
| PERRIGO CO PLC | G97822953 | SHS | 33,200 | $462,144 | dollars as filed | put |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 2,600 | $461,343 | dollars as filed | put |
| RAMBUS INC DEL | 750917956 | PUT | 5,000 | $459,450 | dollars as filed | put |
| CORMEDIX INC | 21900C958 | COM | 39,500 | $459,385 | dollars as filed | put |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 3,300 | $458,403 | dollars as filed | call |
| ADT INC DEL | 00090Q903 | COM | 56,800 | $458,376 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 129,091 | $458,273 | dollars as filed | |
| REZOLVE AI PLC | G75398950 | ORD SHS | 178,200 | $457,974 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773H909 | CALL | 262,900 | $457,446 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 19,800 | $455,400 | dollars as filed | call |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 40,400 | $455,308 | dollars as filed | call |
| TRANSUNION | 89400J907 | COM | 5,300 | $454,475 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 39,000 | $454,350 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203909 | CALL | 9,800 | $453,740 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 29,357 | $453,565 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,281 | $453,278 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 23,885 | $453,098 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531907 | COM | 21,100 | $453,017 | dollars as filed | call |
| SERVICE CORP INTL | 817565904 | COM | 5,800 | $452,226 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 55,981 | $451,766 | dollars as filed | |
| KIRBY CORP | 497266906 | CALL | 4,100 | $451,738 | dollars as filed | call |
| WESTERN UN CO | 959802909 | COM | 48,300 | $449,673 | dollars as filed | call |
| ETFIS SER TR I | 26923G952 | PUT | 20,100 | $449,671 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560956 | COM CL A NEW | 59,900 | $449,250 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 3,549 | $449,161 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 30,331 | $447,685 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 95,700 | $446,919 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 112,100 | $446,158 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 507 | $445,632 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 79,242 | $445,340 | dollars as filed | |
| ATOUR LIFESTYLE HLDGS LTD | 04965M956 | SPONSORED ADS | 11,300 | $445,220 | dollars as filed | put |
| STITCH FIX INC | 860897907 | COM CL A | 84,800 | $445,200 | dollars as filed | call |
| BLACK HILLS CORP | 092113909 | CALL | 6,400 | $444,288 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 84,410 | $443,152 | dollars as filed | |
| GENUINE PARTS CO | 372460905 | COM | 3,600 | $442,656 | dollars as filed | call |
| VANGUARD MUN BD FDS | 922907956 | PUT | 8,800 | $442,552 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 2,200 | $442,222 | dollars as filed | call |
| COMPASS INC | 20464U950 | PUT | 41,800 | $441,826 | dollars as filed | put |
| THOR INDS INC | 885160951 | PUT | 4,300 | $441,481 | dollars as filed | put |
| FORMFACTOR INC | 346375908 | COM | 7,900 | $440,662 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 64,764 | $440,395 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38,423 | $439,174 | dollars as filed | |
| INSPIRED ENTMT INC | 45782N908 | CALL | 46,900 | $438,983 | dollars as filed | call |
| BENTLEY SYS INC | 08265T958 | COM CL B | 11,500 | $438,897 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,144 | $438,471 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X954 | CLASS A ORD | 33,100 | $436,258 | dollars as filed | put |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 5,700 | $435,309 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M904 | CALL | 7,400 | $435,194 | dollars as filed | call |
| REZOLUTE INC | 76200L909 | CALL | 184,400 | $435,184 | dollars as filed | call |
| EVERGY INC | 30034W956 | PUT | 6,000 | $434,939 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 35,457 | $434,348 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,394 | $434,270 | dollars as filed | |
| NB BANCORP INC | 63945M907 | CALL | 21,900 | $434,058 | dollars as filed | call |
| EAGLE MATLS INC | 26969P908 | COM | 2,100 | $434,028 | dollars as filed | call |
| INSPIRE MED SYS INC | 457730909 | COM | 4,700 | $433,481 | dollars as filed | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 2,400 | $432,960 | dollars as filed | call |
| TORO CO | 891092908 | COM | 5,500 | $432,960 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 22,636 | $432,573 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 11,000 | $432,410 | dollars as filed | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 37,600 | $432,024 | dollars as filed | call |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 13,662 | $431,855 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y959 | COM | 26,600 | $431,718 | dollars as filed | put |
| FORTUNA MNG CORP | 349942952 | COM NEW | 44,000 | $431,640 | dollars as filed | put |
| PEPGEN INC | 713317955 | PUT | 66,300 | $431,613 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 3,534 | $431,006 | dollars as filed | |
| TRINITY CAP INC | 896442958 | COM | 29,400 | $430,710 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 6,625 | $430,161 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,038 | $429,665 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,102 | $429,231 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 9,600 | $429,216 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A908 | COM | 124,000 | $429,040 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 7,000 | $428,890 | dollars as filed | put |
| HUYA INC | 44852D908 | ADS REP SHS A | 148,500 | $427,680 | dollars as filed | call |
| KADANT INC | 48282T904 | CALL | 1,500 | $427,530 | dollars as filed | call |
| NOVA LTD | M7516K953 | PUT | 1,300 | $426,907 | dollars as filed | put |
| AMDOCS LTD | G02602953 | SHS | 5,300 | $426,703 | dollars as filed | put |
| NANO X IMAGING LTD | M70700905 | CALL | 152,300 | $426,439 | dollars as filed | call |
| UPEXI INC | 39959A955 | COM NEW | 253,700 | $426,216 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 39,695 | $425,927 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 32,472 | $425,707 | dollars as filed | |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 1,400 | $425,334 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,079 | $425,278 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 116,300 | $424,495 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J904 | CALL | 17,600 | $424,160 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 5,608 | $423,067 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 116,545 | $423,058 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268956 | PUT | 10,000 | $422,800 | dollars as filed | put |
| GERON CORP | 374163953 | COM | 320,100 | $422,532 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,923 | $422,437 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 13,616 | $422,232 | dollars as filed | |
| INSPERITY INC | 45778Q907 | COM | 10,900 | $422,048 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 99,000 | $421,740 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 11,000 | $421,740 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 81,400 | $421,652 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R909 | COM | 20,800 | $421,616 | dollars as filed | call |
| NAVAN INC CL A | 639193101 | Stock | 24,683 | $421,585 | dollars as filed | |
| WINNEBAGO INDS INC | 974637950 | COM | 10,400 | $421,408 | dollars as filed | put |
| CORPAY INC | 219948906 | COM SHS | 1,400 | $421,302 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 89,400 | $421,074 | dollars as filed | put |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 38,200 | $420,964 | dollars as filed | put |
| Bitwise Ethereum ETF | 091955104 | COM | 19,683 | $418,657 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 6,245 | $418,539 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,432 | $418,336 | dollars as filed | |
| GRACO INC | 384109904 | CALL | 5,100 | $418,047 | dollars as filed | call |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 9,100 | $417,599 | dollars as filed | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 2,300 | $417,013 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 91,846 | $416,980 | dollars as filed | |
| ALECTOR INC | 014442907 | COM | 267,200 | $416,832 | dollars as filed | call |
| GENMAB A/S | 372303906 | SPONSORED ADS | 13,500 | $415,800 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 64,300 | $415,378 | dollars as filed | put |
| SOUND GROUP INC | 53933L953 | PUT | 35,700 | $414,834 | dollars as filed | put |
| SEALSQ CORP | G79483106 | CMN | 109,317 | $413,218 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 52,107 | $413,208 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626N902 | CALL | 45,100 | $411,763 | dollars as filed | call |
| SKYWEST INC | 830879902 | CALL | 4,100 | $411,681 | dollars as filed | call |
| TURTLE BEACH CORP | 900450906 | COM NEW | 29,300 | $411,078 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 1,400 | $410,998 | dollars as filed | put |
| ODDITY TECH LTD | M7518J904 | CALL | 10,200 | $409,836 | dollars as filed | call |
| BOX INC | 10316T954 | CL A | 13,700 | $409,767 | dollars as filed | put |
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 |