13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 8,927 holding rows worth $149,077,957,641.
- Accession
- 0001488542-26-000009
- Filer
- CIK 1488542
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 10,161 entries on the cover page, a total value of $149,077,957,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,077,957,641 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 |
|---|---|---|---|---|---|---|
| IDEXX LABS INC | 45168D954 | PUT | 300 | $168,567 | dollars as filed | put |
| RALLIANT CORP | 750940108 | COM | 4,052 | $168,522 | dollars as filed | |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 21,400 | $168,204 | dollars as filed | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 7,479 | $168,202 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 6,200 | $168,144 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 11,600 | $167,852 | dollars as filed | put |
| DOXIMITY INC | 26622P957 | CL A | 7,200 | $167,760 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 5,413 | $167,748 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 94,692 | $167,604 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,422 | $167,446 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,448 | $167,244 | dollars as filed | |
| IMMUNIC INC | 4525EP901 | CALL | 150,600 | $167,166 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 3,243 | $166,933 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G952 | COM CL A | 7,600 | $166,744 | dollars as filed | put |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 37,300 | $166,731 | dollars as filed | call |
| UNITED NAT FOODS INC | 911163953 | COM | 3,700 | $166,722 | dollars as filed | put |
| APTIV PLC | G3265R957 | PUT | 2,400 | $166,656 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC | G4000K905 | SHS NEW | 15,800 | $166,374 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,069 | $166,278 | dollars as filed | |
| VELO3D INC | 92259N902 | CALL | 17,700 | $166,203 | dollars as filed | call |
| MUELLER INDS INC | 624756952 | PUT | 1,500 | $166,200 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E950 | COM | 32,900 | $166,145 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B953 | PUT | 7,100 | $166,069 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 11,127 | $165,903 | dollars as filed | |
| FORTIVE CORP | 34959J908 | COM | 3,000 | $165,840 | dollars as filed | call |
| ASANA INC | 04342Y954 | CL A | 25,900 | $165,760 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 32,762 | $165,448 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 11,900 | $165,410 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,504 | $165,201 | dollars as filed | |
| MISSION PRODUCE INC | 60510V908 | COM | 12,000 | $165,120 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N903 | COM | 85,100 | $165,094 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,761 | $164,721 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 48,234 | $164,477 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658907 | COM | 39,800 | $164,374 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 46,800 | $164,268 | dollars as filed | call |
| YORK SPACE SYSTEMS INC | 987084950 | COM | 7,400 | $164,058 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 93,109 | $163,871 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,572 | $163,839 | dollars as filed | |
| PERION NETWORK LTD | M78673954 | SHS NEW | 16,400 | $163,836 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 7,112 | $163,647 | dollars as filed | |
| POLARIS INC | 731068902 | COM | 3,000 | $163,500 | dollars as filed | call |
| RAMBUS INC DEL | 750917956 | PUT | 1,900 | $163,457 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,823 | $163,242 | dollars as filed | |
| WP CAREY INC | 92936U909 | CALL | 2,400 | $163,103 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932955 | PUT | 400 | $163,076 | dollars as filed | put |
| EQUIPMENTSHARE COM INC | 29445S900 | CALL | 8,000 | $162,960 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T902 | SELE STO EUR ETF | 4,000 | $162,960 | dollars as filed | call |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 17,400 | $162,864 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 58,329 | $162,737 | dollars as filed | |
| MATTHEWS INTL CORP | 577128951 | PUT | 6,300 | $162,666 | dollars as filed | put |
| HAFNIA LTD | Y2990R951 | SHS | 21,400 | $162,640 | dollars as filed | put |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 31,152 | $162,613 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,325 | $162,193 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M903 | CALL | 42,100 | $162,085 | dollars as filed | call |
| OSHKOSH CORP | 688239951 | COM | 1,100 | $161,931 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 868 | $161,908 | dollars as filed | |
| SAGIMET BIOSCIENCES INC | 786700954 | COM SER A | 30,900 | $161,452 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 14,300 | $161,161 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937955 | PUT | 2,300 | $161,110 | dollars as filed | put |
| EASTMAN KODAK CO | 277461956 | PUT | 17,800 | $161,090 | dollars as filed | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,196 | $161,078 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 17,900 | $160,742 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P909 | COM | 107,100 | $160,650 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 9,990 | $160,439 | dollars as filed | |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N905 | COM | 7,800 | $160,134 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 7,233 | $159,993 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E903 | CALL | 800 | $159,952 | dollars as filed | call |
| SOLSTICE ADVANCED MATLS INC | 83443Q903 | COM SHS | 2,100 | $159,936 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 34,900 | $159,842 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170951 | COM | 5,900 | $159,831 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,727 | $159,611 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 8,410 | $159,453 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U907 | COM STK | 30,600 | $159,426 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 2,609 | $159,073 | dollars as filed | |
| HUYA INC | 44852D908 | ADS REP SHS A | 48,200 | $159,060 | dollars as filed | call |
| TRUPANION INC | 898202956 | COM | 6,200 | $158,782 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 761 | $158,630 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H909 | CALL | 1,800 | $158,400 | dollars as filed | call |
| AGREE RLTY CORP | 008492950 | COM | 2,100 | $158,298 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 2,612 | $158,052 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,008 | $158,010 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,836 | $158,006 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,343 | $157,683 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 22,800 | $157,548 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919952 | PUT | 7,000 | $157,430 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,875 | $157,350 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 13,200 | $157,080 | dollars as filed | call |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 42,200 | $156,984 | dollars as filed | put |
| FIRST BANCORP INC ME | 31866P952 | PUT | 5,600 | $156,968 | dollars as filed | put |
| COGNEX CORP | 192422903 | COM | 3,200 | $156,768 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 5,713 | $156,764 | dollars as filed | |
| NANO LABS LTD | G6391Y908 | SHS NEW | 52,800 | $156,288 | dollars as filed | call |
| MEDIAALPHA INC | 58450V954 | PUT | 16,800 | $156,240 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 5,700 | $156,237 | dollars as filed | call |
| ALIGHT INC | 01626W901 | CALL | 268,100 | $156,221 | dollars as filed | call |
| COHU INC | 192576956 | PUT | 5,100 | $156,162 | dollars as filed | put |
| HUDSON PACIFIC PROPERTIES IN | 444097956 | COM | 26,400 | $156,024 | dollars as filed | put |
| BANK HAWAII CORP | 062540909 | COM | 2,100 | $155,925 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 4,394 | $155,855 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 48,300 | $155,526 | dollars as filed | put |
| GLOBUS MED INC | 379577958 | CL A | 1,800 | $155,088 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 1,500 | $155,010 | dollars as filed | put |
| KRYSTAL BIOTECH INC | 501147902 | COM | 600 | $154,992 | dollars as filed | call |
| VISTEON CORP | 92839U906 | COM NEW | 1,700 | $154,887 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R843 | CMN | 6,733 | $154,589 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 9,100 | $154,427 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B957 | COM | 6,100 | $154,269 | dollars as filed | put |
| IMPINJ INC | 453204959 | PUT | 1,500 | $154,050 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC | 45258D955 | PUT | 5,100 | $153,765 | dollars as filed | put |
| NVENT ELEC PLC | G6700G957 | SHS | 1,300 | $153,764 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 31,955 | $153,703 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422906 | COM | 20,200 | $153,621 | dollars as filed | call |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 4,100 | $153,422 | dollars as filed | call |
| COCA COLA CONS INC | 191098902 | CALL | 800 | $153,392 | dollars as filed | call |
| AMERESCO INC | 02361E908 | CL A | 6,000 | $153,000 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 758 | $152,737 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V908 | CALL | 3,800 | $152,532 | dollars as filed | call |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 26,700 | $152,190 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544953 | COM | 2,000 | $151,700 | dollars as filed | put |
| COUSINS PPTYS INC | 222795902 | COM NEW | 6,700 | $151,219 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 2,900 | $151,206 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,366 | $151,161 | dollars as filed | |
| VAXCYTE INC | 92243G908 | CALL | 2,600 | $151,086 | dollars as filed | call |
| ALCON AG | H01301908 | ORD SHS | 2,000 | $150,700 | dollars as filed | call |
| TALKSPACE INC | 87427V903 | COM | 29,100 | $150,592 | dollars as filed | call |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 4,592 | $150,525 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,285 | $150,422 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 62,117 | $150,323 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,029 | $150,288 | dollars as filed | |
| MAGNERA CORP | 55939A907 | CALL | 15,800 | $150,258 | dollars as filed | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P951 | PUT | 16,000 | $150,240 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 3,532 | $150,039 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 15,728 | $149,903 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,115 | $149,868 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B954 | COM | 18,500 | $149,480 | dollars as filed | put |
| FULGENT GENETICS INC | 359664909 | COM | 9,400 | $149,460 | dollars as filed | call |
| VELO3D INC | 92259N952 | COM NEW | 15,900 | $149,301 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 675 | $149,262 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,327 | $149,215 | dollars as filed | |
| PATTERN GROUP INC | 70339W904 | COM SER A | 12,000 | $149,160 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 6,052 | $148,818 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L951 | COM | 14,200 | $148,816 | dollars as filed | put |
| YORKVILLE ACQUISITION CORP. | G98659906 | SHS CL A | 14,700 | $148,617 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 6,640 | $148,536 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 4,400 | $148,456 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 4,700 | $148,379 | dollars as filed | call |
| REGENXBIO INC | 75901B907 | COM | 17,700 | $148,326 | dollars as filed | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 21,700 | $148,211 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,561 | $147,814 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L909 | CALL | 19,900 | $147,658 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,850 | $147,316 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 34,338 | $147,310 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 68,477 | $147,225 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 47,867 | $146,951 | dollars as filed | |
| PALLADYNE AI CORP | 80359A905 | COM NEW | 24,200 | $146,894 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 23,200 | $146,856 | dollars as filed | call |
| ONE GAS INC | 68235P908 | CALL | 1,700 | $146,421 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 1,700 | $146,302 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 3,194 | $146,285 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706954 | PUT | 4,900 | $146,166 | dollars as filed | put |
| JBG SMITH PPTYS | 46590V950 | PUT | 10,000 | $146,100 | dollars as filed | put |
| PENGUIN SOLUTIONS INC | 706915905 | CALL | 8,300 | $146,080 | dollars as filed | call |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 28,400 | $145,976 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,007 | $145,632 | dollars as filed | |
| WATSCO INC | 942622950 | PUT | 400 | $145,516 | dollars as filed | put |
| ALLEGION PLC | G0176J959 | ORD SHS | 1,000 | $145,290 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,306 | $145,044 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 8,066 | $145,026 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 23,600 | $144,904 | dollars as filed | call |
| THEMES ETF TR | 882927904 | CALL | 13,500 | $144,855 | dollars as filed | call |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 6,796 | $144,686 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404959 | COM | 29,500 | $144,550 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 228,130 | $144,292 | dollars as filed | |
| LANDSTAR SYS INC | 515098901 | CALL | 900 | $144,279 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 109,016 | $143,901 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 71,527 | $143,769 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031956 | COM | 10,100 | $143,521 | dollars as filed | put |
| ANNEXON INC | 03589W952 | COM | 25,900 | $143,486 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 4,253 | $143,241 | dollars as filed | |
| TIDAL TRUST I | 886364956 | PUT | 6,000 | $143,220 | dollars as filed | put |
| DESCARTES SYS GROUP INC | 249906958 | PUT | 2,000 | $143,120 | dollars as filed | put |
| PERION NETWORK LTD | M78673904 | SHS NEW | 14,300 | $142,857 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092951 | PUT | 2,300 | $142,720 | dollars as filed | put |
| ATRICURE INC | 04963C959 | PUT | 5,000 | $142,650 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235958 | COM | 26,400 | $142,560 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406906 | CALL | 11,200 | $142,464 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 3,152 | $142,344 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,331 | $142,307 | dollars as filed | |
| UPSTREAM BIO INC | 91678A957 | PUT | 15,800 | $142,200 | dollars as filed | put |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 2,500 | $141,950 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 2,504 | $141,626 | dollars as filed | |
| VERALTO CORP | 92338C903 | CALL | 1,600 | $141,472 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M954 | PUT | 2,700 | $141,102 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R901 | COM NEW | 15,900 | $141,033 | dollars as filed | call |
| BUCKLE INC | 118440956 | PUT | 2,800 | $141,008 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 863 | $140,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X956 | PUT | 1,500 | $140,700 | dollars as filed | put |
| BAKKT INC | 05759B905 | COM CL A NEW | 19,100 | $140,576 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,763 | $140,473 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 21,046 | $140,376 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 18,166 | $140,241 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 8,575 | $140,201 | dollars as filed | |
| LAZARD INC | 52110M959 | COM | 3,300 | $140,184 | dollars as filed | put |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,839 | $140,161 | dollars as filed | |
| SOUND GROUP INC | 53933L953 | PUT | 8,300 | $140,104 | dollars as filed | put |
| TEXTRON INC | 883203901 | COM | 1,600 | $140,096 | dollars as filed | call |
| TEXTRON INC | 883203951 | COM | 1,600 | $140,096 | dollars as filed | put |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157953 | PUT | 13,100 | $140,039 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A958 | COM | 2,400 | $139,968 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,187 | $139,662 | dollars as filed | |
| CBIZ INC | 124805952 | PUT | 5,200 | $139,620 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R903 | COM | 9,700 | $139,486 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 2,200 | $139,370 | dollars as filed | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 1,100 | $139,326 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 31,096 | $139,310 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q952 | PUT | 7,200 | $139,104 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 3,700 | $138,565 | dollars as filed | call |
| SINCLAIR INC | 829242956 | PUT | 10,700 | $138,458 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 1,500 | $138,405 | dollars as filed | call |
| UGI CORP NEW | 902681905 | COM | 3,800 | $138,396 | dollars as filed | call |
| SITIME CORP | 82982T906 | COM | 400 | $138,140 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,145 | $138,088 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205902 | COM | 20,700 | $138,069 | dollars as filed | call |
| KINGSWAY CORP | 496904952 | PUT | 13,200 | $137,676 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G959 | PUT | 58,300 | $137,588 | dollars as filed | put |
| ATAIBECKLEY INC | 04650F951 | COM SHS | 38,800 | $137,352 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC | 088786908 | SPONSORED ADS | 29,600 | $137,344 | dollars as filed | call |
| INDIVIOR PHARMACEUTICALS INC | 45579U909 | CALL | 4,500 | $137,160 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 3,800 | $136,952 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 16,500 | $136,950 | dollars as filed | put |
| CERENCE INC | 156727959 | COM | 21,700 | $136,927 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 25,851 | $136,751 | dollars as filed | |
| CHEFS WHSE INC | 163086951 | COM | 2,300 | $136,735 | dollars as filed | put |
| GATX CORP | 361448953 | PUT | 800 | $136,592 | dollars as filed | put |
| PEGASYSTEMS INC | 705573903 | COM | 3,200 | $136,192 | dollars as filed | call |
| MICROBOT MED INC | 59503A904 | COM NEW | 56,500 | $136,165 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A959 | PUT | 7,400 | $136,012 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X909 | COM | 6,500 | $135,980 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A902 | CALL | 3,900 | $135,798 | dollars as filed | call |
| LITTELFUSE INC | 537008904 | CALL | 400 | $135,740 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 3,417 | $135,552 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 20,162 | $135,488 | dollars as filed | |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 2,500 | $135,450 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y908 | COM | 5,400 | $135,216 | dollars as filed | call |
| IMMATICS N.V | N44445959 | PUT | 13,700 | $134,808 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 3,200 | $134,720 | dollars as filed | call |
| NNN REIT INC | 637417906 | COM | 3,200 | $134,496 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 655 | $134,451 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,316 | $134,434 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y956 | COM NEW | 30,000 | $134,400 | dollars as filed | put |
| BILLIONTOONE INC | 090168905 | CL A | 1,700 | $134,198 | dollars as filed | call |
| TOMPKINS FINL CORP | 890110959 | PUT | 1,700 | $134,028 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 6,844 | $133,800 | dollars as filed | |
| CANAAN INC | 134748902 | SPONSORED ADS | 309,500 | $133,703 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 68,200 | $133,672 | dollars as filed | put |
| TECNOGLASS INC | G87264900 | ORD SHS | 3,000 | $133,650 | dollars as filed | call |
| SOPHIA GENETICS SA | H82027905 | ORDINARY SHARES | 27,000 | $133,650 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 5,310 | $133,599 | dollars as filed | |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 1,900 | $133,456 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 300 | $133,320 | dollars as filed | call |
| BLACKLINE INC | 09239B909 | COM | 3,600 | $133,200 | dollars as filed | call |
| MBIA INC | 55262C900 | COM | 22,500 | $132,975 | dollars as filed | call |
| EURONET WORLDWIDE INC | 298736909 | COM | 2,000 | $132,740 | dollars as filed | call |
| MICROBOT MED INC | 59503A204 | COM NEW | 54,842 | $132,169 | dollars as filed | |
| FIVE9 INC | 338307951 | COM | 8,700 | $131,979 | dollars as filed | put |
| SKY HARBOUR GROUP CORPORATIO | 83085C957 | COM CL A | 13,700 | $131,931 | dollars as filed | put |
| COSTAMARE INC | Y1771G902 | CALL | 7,800 | $131,820 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369956 | PUT | 1,100 | $131,571 | dollars as filed | put |
| NEWSMAX INC | 65250K955 | COM SHS CLASS B | 25,200 | $131,544 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 1,307 | $131,444 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,541 | $131,318 | dollars as filed | |
| AC IMMUNE SA | H00263905 | SHS | 47,700 | $131,175 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,223 | $131,081 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 682 | $130,766 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U900 | COM NEW | 14,800 | $130,684 | dollars as filed | call |
| GLOBAL X FDS | 37950E958 | PUT | 1,400 | $130,648 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 5,976 | $130,515 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,522 | $130,450 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525953 | PUT | 2,650 | $130,380 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 8,798 | $130,034 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 53,282 | $130,008 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL | G52694959 | ORD SHS CL A | 2,700 | $130,005 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M952 | PUT | 7,900 | $129,955 | dollars as filed | put |
| NOVANTA INC | 67000B954 | PUT | 1,100 | $129,921 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,142 | $129,670 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 1,600 | $129,664 | dollars as filed | call |
| SANMINA CORP | 801056902 | CALL | 1,000 | $129,639 | dollars as filed | call |
| HEXCEL CORP NEW | 428291958 | PUT | 1,600 | $129,488 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,285 | $129,166 | dollars as filed | |
| CEVA INC | 157210955 | PUT | 6,900 | $128,892 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U900 | CALL | 9,000 | $128,790 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 6,306 | $128,768 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A900 | COM | 10,800 | $128,736 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 6,231 | $128,607 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 262 | $128,573 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651902 | COM SHS | 1,700 | $128,247 | dollars as filed | call |
| BETTER HOME & FINANCE HOLDIN | 08774B958 | PUT | 3,600 | $128,232 | dollars as filed | put |
| VELO3D INC | 92259N302 | COMMON STOCK | 13,647 | $128,145 | dollars as filed | |
| NEW PAC METALS CORP | 64782A907 | COM | 30,900 | $127,926 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 1,000 | $127,709 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 22,550 | $127,633 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,218 | $127,561 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 6,041 | $127,465 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 5,199 | $127,427 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 3,500 | $127,365 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 286 | $127,098 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 28,800 | $127,008 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,851 | $126,923 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,612 | $126,707 | dollars as filed | |
| NEW MTN FIN CORP | 647551900 | CALL | 16,300 | $126,488 | dollars as filed | call |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 24,161 | $126,120 | dollars as filed | |
| FORMFACTOR INC | 346375958 | PUT | 1,300 | $126,087 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,379 | $125,999 | dollars as filed | |
| ALMONTY INDS INC | 020398957 | COM NEW | 8,700 | $125,976 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 4,800 | $125,952 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 8,113 | $125,751 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 43,611 | $125,599 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 6,636 | $125,420 | dollars as filed | |
| PRIMERICA INC | 74164M908 | CALL | 500 | $125,240 | dollars as filed | call |
| OUTSET MED INC | 690145956 | PUT | 32,600 | $125,184 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LT | 433921953 | PUT | 65,800 | $125,020 | dollars as filed | put |
| FLOWSERVE CORP | 34354P905 | COM | 1,700 | $124,967 | dollars as filed | call |
| NEXA RES S A | L67359956 | COM | 11,800 | $124,962 | dollars as filed | put |
| WABTEC | 929740958 | PUT | 500 | $124,955 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P905 | COM | 1,600 | $124,880 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 633 | $124,612 | dollars as filed | |
| PAYSIGN INC | 70451A904 | COM | 21,100 | $124,490 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 94,300 | $124,476 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 8,222 | $124,439 | dollars as filed | |
| VERISIGN INC | 92343E952 | COM | 500 | $124,180 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 7,235 | $124,152 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,169 | $124,123 | dollars as filed | |
| DINGDONG CAYMAN LTD | 25445D951 | ADS | 48,200 | $123,874 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 3,200 | $123,776 | dollars as filed | call |
| GROUPON INC | 399473956 | PUT | 10,400 | $123,760 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C903 | COM | 13,600 | $123,760 | dollars as filed | call |
| RF INDS LTD | 749552955 | COM PAR $0.01 | 12,000 | $123,720 | dollars as filed | put |
| ATKORE INC | 047649958 | COM | 2,100 | $123,711 | dollars as filed | put |
| ORGANIGRAM GLOBAL INC | 68617J900 | COM | 92,200 | $123,548 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764906 | COM | 600 | $123,162 | dollars as filed | call |
| SAILPOINT INC | 78781J909 | COM | 9,300 | $123,132 | dollars as filed | call |
| SMITHFIELD FOODS INC | 832248907 | CALL | 4,400 | $123,067 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 7,000 | $123,059 | dollars as filed | call |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 8,800 | $123,024 | dollars as filed | |
| VITAL FARMS INC | 92847W903 | CALL | 8,700 | $122,844 | dollars as filed | call |
| RYDER SYS INC | 783549908 | CALL | 600 | $122,826 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,434 | $122,600 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 81,653 | $122,479 | dollars as filed | |
| AURA MINERALS INC | G06973902 | SHS NEW | 1,500 | $122,400 | dollars as filed | call |
| TONIX PHARMACEUTICALS HLDG C | 890260909 | COM NEW | 8,900 | $122,375 | dollars as filed | call |
| INCYTE CORP | 45337C952 | COM | 1,300 | $122,356 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J955 | PUT | 8,800 | $122,320 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H950 | CALL | 18,700 | $122,111 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 29,474 | $122,022 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T900 | COM | 13,600 | $121,992 | dollars as filed | call |
| BADGER METER INC | 056525958 | PUT | 800 | $121,880 | dollars as filed | put |
| ENERSYS | 29275Y952 | PUT | 700 | $121,604 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732902 | COM | 53,300 | $121,524 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,153 | $121,358 | dollars as filed | |
| ATYR PHARMA INC | 002120902 | COM NEW | 155,500 | $121,290 | dollars as filed | call |
| YELP INC | 985817955 | CL A | 4,900 | $121,226 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 6,700 | $121,203 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,571 | $121,143 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 6,590 | $121,124 | dollars as filed | |
| LEAR CORP | 521865904 | CALL | 1,000 | $121,080 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 2,800 | $120,848 | dollars as filed | put |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2,463 | $120,810 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N953 | COM | 13,200 | $120,780 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 700 | $120,750 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,299 | $120,658 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C956 | COMMON STOCK | 24,400 | $120,536 | dollars as filed | put |
| PRICESMART INC | 741511909 | CALL | 800 | $120,400 | dollars as filed | call |
| ASTRONICS CORP | 046433908 | COM | 1,800 | $120,114 | dollars as filed | call |
| MESOBLAST LTD | 590717951 | SPONS ADR | 7,800 | $119,964 | dollars as filed | put |
| VALMONT INDS INC | 920253901 | COM | 300 | $119,871 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L903 | CALL | 900 | $119,799 | dollars as filed | call |
| KB FINL GROUP INC | 48241A905 | CALL | 1,200 | $119,676 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 122,100 | $119,658 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 15,200 | $119,624 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484959 | COM NEW | 26,800 | $119,528 | dollars as filed | put |
| PALOMAR HLDGS INC | 69753M905 | COM | 1,000 | $119,500 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,609 | $119,292 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P902 | CALL | 11,200 | $119,280 | dollars as filed | call |
| BLUE BIRD CORP | 095306906 | COM | 2,100 | $119,259 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A954 | PUT | 4,700 | $119,004 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487905 | COM | 4,600 | $118,956 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,254 | $118,899 | dollars as filed | |
| BANK HAWAII CORP | 062540959 | PUT | 1,600 | $118,800 | dollars as filed | put |
| NETSTREIT CORP | 64119V953 | PUT | 6,300 | $118,629 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 16,800 | $118,439 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 1,800 | $118,296 | dollars as filed | call |
| EVERUS CONSTR GROUP | 300426953 | COM | 1,000 | $118,060 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F952 | COM SHS | 9,500 | $117,800 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637950 | COM | 3,800 | $117,761 | dollars as filed | put |
| SEI INVTS CO | 784117903 | CALL | 1,500 | $117,705 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N956 | PUT | 2,700 | $117,666 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 26,677 | $117,645 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,183 | $117,584 | dollars as filed | |
| SOLVENTUM CORP | 83444M951 | PUT | 1,800 | $117,539 | dollars as filed | put |
| KRISPY KREME INC | 50101L956 | COM | 34,600 | $117,294 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 9,314 | $117,170 | dollars as filed | |
| AUTONATION INC | 05329W902 | COM | 600 | $117,156 | dollars as filed | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 5,500 | $116,985 | dollars as filed | put |
| AMERIS BANCORP | 03076K908 | CALL | 1,500 | $116,984 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 596 | $116,804 | dollars as filed | |
| PROSPECT CAP CORP | 74348T952 | COM | 44,700 | $116,667 | dollars as filed | put |
| PROCURE ETF TRUST II | 74280R905 | SPACE ETF | 2,600 | $116,506 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H909 | CALL | 1,800 | $116,478 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979900 | COM | 59,700 | $116,415 | dollars as filed | call |
| ODDITY TECH LTD | M7518J954 | SHS CL A | 8,700 | $116,406 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619906 | COM SHS | 26,000 | $116,220 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,224 | $116,181 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,537 | $116,028 | dollars as filed | |
| TRINITY INDS INC | 896522959 | PUT | 3,600 | $115,848 | dollars as filed | put |
| SKY HARBOUR GROUP CORPORATIO | 83085C907 | COM CL A | 12,000 | $115,560 | dollars as filed | call |
| ABM INDS INC | 000957950 | PUT | 3,000 | $115,560 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V952 | COM NEW | 27,700 | $115,509 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 14,727 | $115,459 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 19,900 | $115,420 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 7,066 | $115,246 | dollars as filed | |
| NEWAMSTERDAM PHARMA COMPANY | N62509959 | PUT | 3,600 | $115,235 | dollars as filed | put |
| NEOGEN CORP | 640491956 | COM | 12,400 | $115,195 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 4,200 | $115,079 | dollars as filed | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 800 | $115,032 | dollars as filed | call |
| IMMIX BIOPHARMA INC | 45258H956 | PUT | 12,600 | $114,785 | dollars as filed | put |
| DANA INC | 235825955 | COM | 3,400 | $114,410 | dollars as filed | put |
| TECTONIC THERAPEUTIC INC | 878972908 | COM | 3,700 | $114,367 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505959 | PUT | 3,300 | $114,348 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N903 | COM | 1,700 | $114,291 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,248 | $114,134 | dollars as filed | |
| STATE STR CORP | 857477903 | COM | 900 | $113,904 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 1,500 | $113,774 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,839 | $113,742 | dollars as filed | |
| FERROGLOBE PLC | G33856908 | SHS | 27,600 | $113,712 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 34,332 | $113,638 | dollars as filed | |
| OCEANEERING INTL INC | 675232952 | COM | 3,200 | $113,503 | dollars as filed | put |
| ASCENT INDUSTRIES CO | 871565107 | COM | 8,517 | $113,361 | dollars as filed | |
| BRAZE INC | 10576N952 | COM CL A | 4,800 | $113,328 | dollars as filed | put |
| CHEMED CORP NEW | 16359R903 | CALL | 300 | $113,322 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 16,000 | $113,280 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 185,701 | $113,277 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P959 | COM | 75,500 | $113,250 | dollars as filed | put |
| REX ETF TR | 761562503 | DRONE ETF | 4,722 | $112,976 | dollars as filed | |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 81,100 | $112,729 | dollars as filed | call |
| RAPPORT THERAPEUTICS INC | 75383L952 | PUT | 3,600 | $112,644 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 2,296 | $112,481 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 723 | $112,144 | dollars as filed | |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 10,200 | $111,690 | dollars as filed | call |
| VSTS 260821P00005000 | 29430c952 | PUT | 14,200 | $111,612 | dollars as filed | put |
| APTERA MOTORS CORP | 03835W904 | COM CL B | 42,100 | $111,565 | dollars as filed | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V909 | COM | 1,900 | $111,454 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,020 | $111,243 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X684 | URANIUM ETF | 3,637 | $111,223 | dollars as filed | |
| POSCO HOLDINGS INC | 693483959 | PUT | 1,900 | $111,131 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 19,458 | $110,910 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 1,600 | $110,752 | dollars as filed | call |
| MSC INDL DIRECT INC | 553530956 | OPTION | 1,200 | $110,724 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033907 | COM | 5,000 | $110,500 | dollars as filed | call |
| APPFOLIO INC | 03783C900 | COM CL A | 700 | $110,474 | dollars as filed | call |
| SUI GROUP HOLDINGS LIMITED | 59982U900 | COM NEW | 91,300 | $110,473 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N900 | CALL | 17,800 | $110,360 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 5,600 | $110,264 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R906 | COM | 3,200 | $110,208 | dollars as filed | call |
| RUM GROUP INC | 78137L955 | PUT | 21,600 | $110,160 | dollars as filed | put |
| CINCINNATI FINL CORP | 172062951 | PUT | 700 | $110,145 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,735 | $110,029 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 18,491 | $110,021 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 1,200 | $109,992 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V906 | COM | 25,500 | $109,905 | dollars as filed | call |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 1,900 | $109,820 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,346 | $109,722 | dollars as filed | |
| COMMUNITY HEALTHCARE TR INC | 20369C906 | COM | 6,900 | $109,641 | dollars as filed | call |
| GEMINI SPACE STA INC | 36866J955 | PUT | 24,800 | $109,616 | dollars as filed | put |
| IMMUNEERING CORP | 45254E907 | CLASS A COM | 20,800 | $109,616 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 1,102 | $109,538 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 57,527 | $109,301 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 11,500 | $109,250 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTIONS IN | 20848V955 | COM | 4,600 | $109,204 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828958 | COM | 1,300 | $109,096 | dollars as filed | put |
| VULCAN MATLS CO | 929160909 | OPTION | 400 | $108,920 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 900 | $108,900 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 5,100 | $108,834 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q957 | COM NEW | 39,000 | $108,810 | dollars as filed | put |
| TRANSALTA CORP | 89346D957 | COM | 8,300 | $108,729 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 15,097 | $108,698 | dollars as filed | |
| CHIME FINL INC | 16935C959 | PUT | 5,800 | $108,634 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A171 | DAILY JUNIOR GOL | 3,129 | $108,607 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P955 | PUT | 4,000 | $108,600 | dollars as filed | put |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 10,398 | $108,451 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L901 | COM | 57,300 | $108,415 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 55,254 | $108,297 | dollars as filed | |
| OI GLASS INC | 67098H904 | COM NEW | 10,300 | $108,253 | dollars as filed | call |
| STURM RUGER & CO INC | 864159958 | COM | 2,700 | $108,243 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL | M6158M904 | CALL | 2,200 | $107,822 | dollars as filed | call |
| MDU RES GROUP INC | 552690959 | PUT | 5,200 | $107,744 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y959 | COM | 5,800 | $107,706 | dollars as filed | put |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 21,127 | $107,536 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,110 | $107,370 | dollars as filed | |
| CS DISCO INC | 126327955 | PUT | 28,100 | $107,342 | dollars as filed | put |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 5,000 | $107,200 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-26-000009 | this filing | 2026-05-14 | acceptance time not in the bulk data set |