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 |
|---|---|---|---|---|---|---|
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 113,300 | $1,657,579 | dollars as filed | put |
| MKS INC. | 55306N904 | COM | 7,200 | $1,654,632 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 19,200 | $1,652,352 | dollars as filed | put |
| LINEAGE INC | 53566V956 | COM | 50,400 | $1,651,103 | dollars as filed | put |
| F5 INC | 315616902 | CALL | 5,700 | $1,649,181 | dollars as filed | call |
| VALARIS LTD | G9460G951 | CL A | 16,800 | $1,647,072 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 217,900 | $1,645,145 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 36,320 | $1,640,937 | dollars as filed | |
| SYSCO CORP | 871829907 | COM | 23,000 | $1,640,590 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 22,100 | $1,633,632 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 68,735 | $1,631,768 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 127,100 | $1,629,422 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 110,900 | $1,629,121 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,773 | $1,627,911 | dollars as filed | |
| MFA FINL INC | 55272X957 | PUT | 169,700 | $1,625,726 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 3,900 | $1,625,286 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 55,450 | $1,619,694 | dollars as filed | |
| VERMILION ENERGY INC | 923725905 | COM | 117,500 | $1,619,150 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 36,395 | $1,618,849 | dollars as filed | |
| GLOBAL PMTS INC | 37940X952 | PUT | 24,000 | $1,615,200 | dollars as filed | put |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 20,800 | $1,603,888 | dollars as filed | call |
| SENTINELONE INC | 81730H959 | CL A | 124,500 | $1,603,560 | dollars as filed | put |
| KODIAK AI INC. | 500081904 | COM | 230,100 | $1,596,894 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 3,900 | $1,588,353 | dollars as filed | call |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 390,886 | $1,586,997 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 18,500 | $1,584,710 | dollars as filed | call |
| TIDAL TRUST I | 886364906 | CALL | 65,900 | $1,583,044 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,884 | $1,581,157 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 22,800 | $1,580,268 | dollars as filed | put |
| IMMUNOVANT INC | 45258J952 | COM | 63,600 | $1,579,824 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,101 | $1,579,325 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,524 | $1,578,561 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 36,000 | $1,577,520 | dollars as filed | put |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 5,600 | $1,573,992 | dollars as filed | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 10,000 | $1,572,800 | dollars as filed | put |
| PITNEY BOWES INC | 724479900 | COM | 142,300 | $1,572,415 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,187 | $1,571,416 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 21,100 | $1,569,417 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 26,500 | $1,567,475 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119950 | COM | 8,700 | $1,566,000 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,785 | $1,564,784 | dollars as filed | |
| ATOUR LIFESTYLE HLDGS LTD | 04965M906 | CALL | 42,500 | $1,564,425 | dollars as filed | call |
| PRIMO BRANDS CORP | 741623902 | COM NEW | 83,000 | $1,562,890 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B953 | PUBCO ORD SHS | 196,800 | $1,562,592 | dollars as filed | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 6,800 | $1,562,572 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 56,400 | $1,562,280 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 9,100 | $1,560,013 | dollars as filed | call |
| ABRDN ETFS | 003261903 | CALL | 64,200 | $1,559,417 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N905 | SHS | 119,000 | $1,557,710 | dollars as filed | call |
| SEMPRA | 816851959 | COM | 16,000 | $1,554,720 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309950 | PUT | 39,100 | $1,553,052 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 440,411 | $1,550,246 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 88,164 | $1,549,041 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,613 | $1,548,012 | dollars as filed | |
| BORGWARNER INC | 099724906 | CALL | 28,500 | $1,546,410 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 73,100 | $1,546,065 | dollars as filed | call |
| TIDAL TRUST II | 88634T951 | YIE GOL MIN ETF | 120,000 | $1,545,254 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 68,445 | $1,544,119 | dollars as filed | |
| MGIC INVT CORP WIS | 552848953 | PUT | 58,800 | $1,543,500 | dollars as filed | put |
| FORMFACTOR INC | 346375908 | COM | 15,900 | $1,542,140 | dollars as filed | call |
| FERGUSON ENTERPRISES INC | 31488V957 | COMMON STOCK NEW | 6,600 | $1,539,516 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309900 | CALL | 38,700 | $1,537,164 | dollars as filed | call |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 95,900 | $1,536,318 | dollars as filed | put |
| IRON MTN INC DEL | 46284V951 | PUT | 15,000 | $1,532,100 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 21,600 | $1,530,359 | dollars as filed | put |
| SMURFIT WESTROCK PLC | G8267P908 | CALL | 38,400 | $1,530,240 | dollars as filed | call |
| BURLINGTON STORES INC | 122017956 | PUT | 4,700 | $1,529,286 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 7,753 | $1,529,046 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 24,900 | $1,527,615 | dollars as filed | put |
| CENTURY ALUM CO | 156431958 | PUT | 26,000 | $1,525,940 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 98,490 | $1,522,655 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 5,200 | $1,516,736 | dollars as filed | put |
| LINEAGE INC | 53566V906 | COM | 46,200 | $1,513,512 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,800 | $1,511,672 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 136,642 | $1,511,260 | dollars as filed | |
| NICE LTD | 653656958 | SPONSORED ADR | 13,700 | $1,510,562 | dollars as filed | put |
| ATAIBECKLEY INC | 04650F901 | COM SHS | 426,700 | $1,510,518 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 114,582 | $1,509,044 | dollars as filed | |
| DYNATRACE INC | 268150909 | COM NEW | 40,800 | $1,508,783 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U905 | COM NEW | 270,700 | $1,507,799 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 4,700 | $1,506,585 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING E | 389638957 | SHS | 87,800 | $1,498,746 | dollars as filed | put |
| MEDLINE INC | 58507V957 | PUT | 33,600 | $1,495,200 | dollars as filed | put |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 25,600 | $1,494,784 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 78,800 | $1,494,048 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,098 | $1,493,254 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 84,800 | $1,490,784 | dollars as filed | put |
| CBRE GROUP INC | 12504L959 | CL A | 11,000 | $1,490,060 | dollars as filed | put |
| TREVI THERAPEUTICS INC | 89532M951 | COM | 124,900 | $1,490,057 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 424,300 | $1,489,293 | dollars as filed | put |
| JBS N.V. | N4732M953 | CL A SHS | 82,900 | $1,488,884 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 32,800 | $1,488,464 | dollars as filed | call |
| M & T BK CORP | 55261F904 | COM | 7,200 | $1,488,384 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,986 | $1,483,665 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 45,762 | $1,483,146 | dollars as filed | |
| GENUINE PARTS CO | 372460955 | COM | 14,000 | $1,480,500 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 267,465 | $1,479,081 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,972 | $1,477,916 | dollars as filed | |
| VAIL RESORTS INC | 91879Q909 | COM | 11,500 | $1,475,680 | dollars as filed | call |
| ARGAN INC | 04010E909 | CALL | 2,700 | $1,470,555 | dollars as filed | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 7,500 | $1,470,300 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078909 | CALL | 19,200 | $1,469,760 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887909 | COM | 13,200 | $1,468,372 | dollars as filed | call |
| PROSHARES TR | 74349Y957 | SHORT QQQ | 67,300 | $1,468,268 | dollars as filed | put |
| SS&C TECH HLDGS | 78467J900 | COM | 21,700 | $1,466,268 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 311,900 | $1,465,930 | dollars as filed | put |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 50,600 | $1,464,870 | dollars as filed | put |
| CHEMOURS CO | 163851908 | CALL | 66,400 | $1,462,792 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100957 | PUT | 212,900 | $1,462,623 | dollars as filed | put |
| RUBRIK INC. | 781154959 | PUT | 29,800 | $1,459,306 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734907 | COM | 269,700 | $1,456,380 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 16,100 | $1,455,762 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 13,615 | $1,455,171 | dollars as filed | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 398,300 | $1,453,795 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,170 | $1,453,323 | dollars as filed | |
| SERVICETITAN INC | 81764X953 | PUT | 22,900 | $1,453,234 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 60,700 | $1,452,551 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 7,400 | $1,450,696 | dollars as filed | call |
| VICOR CORP | 925815902 | CALL | 9,000 | $1,449,000 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 130,939 | $1,446,875 | dollars as filed | |
| DRAGANFLY INC. | 26142Q904 | COM | 292,600 | $1,436,666 | dollars as filed | call |
| HOLOGIC INC | 436440901 | CALL | 19,000 | $1,436,210 | dollars as filed | call |
| LIVEPERSON INC | 538146909 | COM | 563,200 | $1,436,160 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 66,300 | $1,436,058 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 19,000 | $1,433,930 | dollars as filed | put |
| ALLSTATE CORP | 020002901 | CALL | 6,900 | $1,430,646 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 85,000 | $1,429,700 | dollars as filed | put |
| DAVE INC | 23834J901 | CLASS A COM NEW | 8,200 | $1,427,538 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 48,548 | $1,425,854 | dollars as filed | |
| BROWN FORMAN CORP | 115637909 | CALL | 53,900 | $1,425,815 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 21,100 | $1,423,828 | dollars as filed | put |
| MURPHY OIL CORP | 626717902 | COM | 34,500 | $1,423,125 | dollars as filed | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 16,000 | $1,422,080 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 71,549 | $1,420,963 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC | 78351F957 | PUT | 42,100 | $1,420,454 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC | 880881957 | Equity Put | 26,900 | $1,418,168 | dollars as filed | put |
| PONY AI INC | 732908958 | PUT | 150,200 | $1,417,888 | dollars as filed | put |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 38,892 | $1,417,613 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 20,100 | $1,417,251 | dollars as filed | put |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 26,600 | $1,415,120 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 30,100 | $1,411,991 | dollars as filed | call |
| BEYOND MEAT INC | 08862E959 | PUT | 2,011,000 | $1,411,721 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 37,300 | $1,411,432 | dollars as filed | put |
| PACS GROUP INC | 69380Q907 | COM SHS | 43,900 | $1,410,067 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 7,100 | $1,407,859 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B907 | CL A NEW | 55,800 | $1,403,928 | dollars as filed | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 18,100 | $1,396,053 | dollars as filed | put |
| CROCS INC | 227046909 | CALL | 16,800 | $1,394,736 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H958 | PUT | 68,100 | $1,394,688 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,942 | $1,393,662 | dollars as filed | |
| COSTAR GROUP INC | 22160N959 | PUT | 34,500 | $1,391,730 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,189 | $1,391,209 | dollars as filed | |
| SERVICETITAN INC | 81764X903 | CALL | 21,900 | $1,389,774 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 68,731 | $1,389,740 | dollars as filed | |
| SMUCKER J M CO | 832696905 | COM NEW | 14,400 | $1,388,736 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 15,493 | $1,388,017 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 112,439 | $1,387,497 | dollars as filed | |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 108,900 | $1,387,386 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,556 | $1,385,390 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 786,900 | $1,384,944 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 101,198 | $1,384,388 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 64,464 | $1,382,108 | dollars as filed | |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 74,700 | $1,381,202 | dollars as filed | put |
| American Express Company | 025816109 | COM | 4,556 | $1,378,098 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 24,400 | $1,377,380 | dollars as filed | put |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 30,800 | $1,375,836 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 24,300 | $1,373,193 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A905 | CALL | 310,100 | $1,370,642 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 36,713 | $1,369,027 | dollars as filed | |
| SAMSARA INC | 79589L956 | PUT | 43,200 | $1,369,008 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 161,300 | $1,366,211 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P908 | CL A NEW | 38,800 | $1,365,760 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 19,200 | $1,364,352 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 12,601 | $1,363,680 | dollars as filed | |
| CURTISS WRIGHT CORP | 231561901 | CALL | 2,000 | $1,362,240 | dollars as filed | call |
| NEXTDECADE CORP | 65342K955 | COM | 177,800 | $1,361,948 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 8,029 | $1,360,754 | dollars as filed | |
| NEWAMSTERDAM PHARMA COMPANY | N62509909 | ORDINARY SHARES | 42,500 | $1,360,424 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535900 | COM | 33,400 | $1,358,712 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 38,000 | $1,356,600 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794957 | COM | 110,400 | $1,355,712 | dollars as filed | put |
| BALL CORP | 058498906 | COM | 22,900 | $1,353,619 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 143,500 | $1,353,205 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 32,947 | $1,352,474 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907906 | TAX EXEMPT BD | 27,100 | $1,352,019 | dollars as filed | call |
| ORGANON & CO | 68622V906 | COMMON STOCK | 225,500 | $1,350,745 | dollars as filed | call |
| ENCORE ENERGY CORP | 29259W900 | COM NEW | 749,600 | $1,349,280 | dollars as filed | call |
| GRAIL INC | 384747901 | COM | 26,100 | $1,348,848 | dollars as filed | call |
| WORKIVA INC | 98139A905 | CALL | 22,600 | $1,347,638 | dollars as filed | call |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 24,906 | $1,347,414 | dollars as filed | |
| MAXIMUS INC | 577933904 | COM | 21,000 | $1,346,099 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L954 | COM | 25,400 | $1,345,184 | dollars as filed | put |
| PONY AI INC | 732908908 | CALL | 142,200 | $1,342,368 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 46,557 | $1,342,238 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 29,600 | $1,340,880 | dollars as filed | call |
| OUSTER INC | 68989M902 | COM NEW | 72,900 | $1,339,173 | dollars as filed | call |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 25,800 | $1,337,730 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,805 | $1,337,005 | dollars as filed | |
| BANCO SANTANDER SA | 05964H905 | ADR | 118,400 | $1,335,552 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 19,300 | $1,335,367 | dollars as filed | call |
| HESAI GROUP | 428050958 | SPONSORED ADS | 69,700 | $1,332,664 | dollars as filed | put |
| TREX INC | 89531P955 | COM | 36,500 | $1,329,330 | dollars as filed | put |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 29,400 | $1,323,882 | dollars as filed | put |
| FIDELITY ETHEREUM FD | 31613E953 | SHS | 63,400 | $1,323,792 | dollars as filed | put |
| LPL FINL HLDGS INC | 50212V950 | PUT | 4,400 | $1,323,652 | dollars as filed | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 8,100 | $1,323,135 | dollars as filed | put |
| RENASANT CORP | 75970E907 | CALL | 36,600 | $1,322,358 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 14,300 | $1,320,891 | dollars as filed | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 85,900 | $1,320,283 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 47,700 | $1,318,905 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096958 | COM | 89,200 | $1,317,484 | dollars as filed | put |
| FRESHPET INC | 358039905 | COM | 22,300 | $1,314,808 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 46,700 | $1,313,204 | dollars as filed | put |
| NUTRIEN LTD | 67077M958 | PUT | 17,400 | $1,313,004 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 40,500 | $1,312,605 | dollars as filed | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 116,200 | $1,310,736 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 15,766 | $1,308,893 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 14,500 | $1,307,030 | dollars as filed | put |
| BUMBLE INC | 12047B905 | COM CL A | 400,700 | $1,306,282 | dollars as filed | call |
| DEFINIUM THERAPEUTICS INC | 24477V955 | COM SHS | 69,100 | $1,305,990 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 185,700 | $1,305,471 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,071 | $1,305,322 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 28,100 | $1,304,402 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 6,017 | $1,303,944 | dollars as filed | |
| OMADA HEALTH INC | 68170A908 | COM | 103,700 | $1,303,509 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 251,895 | $1,302,297 | dollars as filed | |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 1,371,400 | $1,301,732 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 314,632 | $1,296,283 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 17,000 | $1,296,268 | dollars as filed | put |
| WILLIAMS COS INC | 969457950 | PUT | 17,800 | $1,295,484 | dollars as filed | put |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 15,300 | $1,294,992 | dollars as filed | call |
| ILLUMINA INC | 452327959 | PUT | 10,500 | $1,294,230 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,771 | $1,293,272 | dollars as filed | |
| HASBRO INC | 418056907 | COM | 13,800 | $1,291,680 | dollars as filed | call |
| SLM CORP | 78442P906 | COM | 60,300 | $1,291,023 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 15,500 | $1,290,995 | dollars as filed | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 16,300 | $1,290,145 | dollars as filed | put |
| NETEASE COM INC | 64110W952 | PUT | 11,500 | $1,287,310 | dollars as filed | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 352,000 | $1,284,800 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,763 | $1,283,961 | dollars as filed | |
| US FOODS HLDG CORP | 912008959 | PUT | 13,900 | $1,281,718 | dollars as filed | put |
| TENARIS S A | 88031M959 | SPONSORED ADS | 22,000 | $1,279,960 | dollars as filed | put |
| MEDIFAST INC | 58470H901 | COM | 125,600 | $1,279,863 | dollars as filed | call |
| RESMED INC | 761152957 | COM | 5,700 | $1,279,536 | dollars as filed | put |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 4,300 | $1,276,971 | dollars as filed | call |
| CBRE GROUP INC | 12504L909 | CALL | 9,400 | $1,273,324 | dollars as filed | call |
| GLOBAL X FDS | 37950E908 | CALL | 22,800 | $1,271,865 | dollars as filed | call |
| RUM GROUP INC | 78137L905 | CALL | 249,100 | $1,270,410 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 6,142 | $1,269,674 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 37,462 | $1,267,339 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 39,100 | $1,267,231 | dollars as filed | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 3,700 | $1,266,806 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 14,387 | $1,266,056 | dollars as filed | |
| INGERSOLL RAND INC | 45687V906 | COM | 15,800 | $1,265,896 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 119,664 | $1,263,651 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 1,000 | $1,261,200 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,469 | $1,260,537 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,925 | $1,260,066 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,145 | $1,259,528 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 33,348 | $1,258,553 | dollars as filed | |
| PORTILLOS INC | 73642K956 | COM CL A | 237,900 | $1,258,491 | dollars as filed | put |
| FULLER H B CO | 359694956 | PUT | 20,400 | $1,258,272 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658957 | PUT | 304,400 | $1,257,172 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 3,710 | $1,255,649 | dollars as filed | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 48,200 | $1,255,610 | dollars as filed | put |
| MASTEC INC | 576323959 | COM NEW | 3,900 | $1,254,786 | dollars as filed | put |
| THE REALREAL INC | 88339P951 | COM | 137,800 | $1,251,224 | dollars as filed | put |
| OR ROYALTIES INC. | 68390D906 | COM SHS | 32,900 | $1,250,858 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 14,300 | $1,249,820 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 50,276 | $1,248,855 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 295,162 | $1,248,535 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 42,806 | $1,247,366 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,033 | $1,247,253 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 16,700 | $1,246,822 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 133,900 | $1,242,592 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905906 | CALL | 12,000 | $1,242,000 | dollars as filed | call |
| SWEETGREEN INC | 87043Q958 | PUT | 239,200 | $1,241,448 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 68,600 | $1,240,974 | dollars as filed | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 20,900 | $1,240,206 | dollars as filed | put |
| MSCI INC | 55354G950 | PUT | 2,300 | $1,239,723 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 385,000 | $1,239,700 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 138,000 | $1,239,240 | dollars as filed | call |
| GLOBAL X FDS | 37960A907 | CALL | 25,200 | $1,239,067 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 9,763 | $1,236,679 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 67,001 | $1,236,168 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P956 | COM | 106,300 | $1,233,080 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 44,157 | $1,231,980 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454902 | COM SHS | 204,800 | $1,229,824 | dollars as filed | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 9,400 | $1,229,708 | dollars as filed | call |
| SAIA INC | 78709Y905 | COM | 3,500 | $1,229,480 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 97,585 | $1,227,619 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N909 | COM | 302,000 | $1,226,120 | dollars as filed | call |
| UNDER ARMOUR INC | 904311906 | CL C | 208,100 | $1,224,435 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 36,300 | $1,223,673 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 28,400 | $1,222,904 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 26,200 | $1,217,252 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 19,400 | $1,216,380 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,465 | $1,216,255 | dollars as filed | |
| GAMING & LEISURE P | 36467J908 | CALL | 27,400 | $1,215,738 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,104 | $1,215,168 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 7,000 | $1,214,149 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 6,400 | $1,209,920 | dollars as filed | call |
| INCYTE CORP | 45337C902 | COM | 12,800 | $1,204,736 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 56,894 | $1,202,739 | dollars as filed | |
| APTIV PLC | G3265R907 | COM SHS | 17,300 | $1,201,312 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,667 | $1,200,837 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688956 | COM | 431,100 | $1,198,458 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 97,100 | $1,198,214 | dollars as filed | put |
| BULLISH | G16910950 | ORD SHS | 33,500 | $1,196,955 | dollars as filed | put |
| SL GREEN RLTY CORP | 78440X907 | CALL | 32,400 | $1,196,856 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 24,400 | $1,190,232 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932905 | 500 GRTH IDX F | 3,600 | $1,182,224 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q101 | CL A | 25,146 | $1,181,610 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 19,700 | $1,181,409 | dollars as filed | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 76,800 | $1,180,416 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 106,200 | $1,179,882 | dollars as filed | call |
| TIDEWATER INC NEW | 88642R959 | COM | 14,100 | $1,178,055 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 31,000 | $1,175,867 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X902 | BITCOIN COVERED | 40,200 | $1,175,721 | dollars as filed | call |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 61,100 | $1,173,120 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N955 | T REX 2X LONG | 110,100 | $1,172,789 | dollars as filed | put |
| BAXTER INTL INC | 071813959 | COM | 69,800 | $1,172,640 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 82,169 | $1,170,908 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 8,000 | $1,170,880 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R959 | COM | 52,100 | $1,170,687 | dollars as filed | put |
| HARROW INC | 415858909 | COM | 33,200 | $1,170,632 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 301,696 | $1,170,580 | dollars as filed | |
| DTE ENERGY CO | 233331907 | COM | 8,000 | $1,169,760 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,586 | $1,168,270 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 248,438 | $1,167,658 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P954 | COM | 74,500 | $1,167,415 | dollars as filed | put |
| SEZZLE INC | 78435P905 | COM | 18,400 | $1,164,536 | dollars as filed | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 20,000 | $1,163,600 | dollars as filed | call |
| MATADOR RES CO | 576485955 | COM | 18,400 | $1,162,512 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,747 | $1,161,226 | dollars as filed | |
| METHANEX CORP | 59151K958 | COM | 19,500 | $1,161,030 | dollars as filed | put |
| CHEMOURS CO | 163851958 | COM | 52,700 | $1,160,981 | dollars as filed | put |
| NEW ERA ENERGY & DIGITAL INC | 64428N959 | PUT | 285,900 | $1,160,754 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188957 | COM CL C | 97,200 | $1,160,028 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 153,636 | $1,159,951 | dollars as filed | |
| NATERA INC | 632307954 | COM | 5,800 | $1,159,942 | dollars as filed | put |
| LISTED FDS TR | 53656G958 | ROUN MA SEVE ETF | 22,900 | $1,159,116 | dollars as filed | put |
| FORUM MARKETS INC | 68236V901 | COM SHS | 400,800 | $1,158,312 | dollars as filed | call |
| TRANSALTA CORP | 89346D907 | COM | 88,400 | $1,158,040 | dollars as filed | call |
| BRINKER INTL INC | 109641900 | CALL | 8,100 | $1,156,437 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 79,930 | $1,155,787 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N952 | COM | 50,000 | $1,153,500 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243V902 | CALL | 40,400 | $1,152,208 | dollars as filed | call |
| SUNBELT RENTALS HOLDINGS INC | 866966904 | SHS | 17,700 | $1,152,093 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 7,700 | $1,151,612 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,303 | $1,150,962 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,790 | $1,150,751 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H900 | CALL | 176,200 | $1,150,586 | dollars as filed | call |
| OUSTER INC | 68989M952 | PUT | 62,600 | $1,149,962 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q955 | PUT | 20,300 | $1,149,822 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A959 | TRADR 2X SHORT | 35,400 | $1,149,751 | dollars as filed | put |
| OCEANEERING INTL INC | 675232902 | COM | 32,400 | $1,149,228 | dollars as filed | call |
| ISHARES TR | 464289955 | PUT | 32,000 | $1,148,423 | dollars as filed | put |
| BXP INC | 101121901 | COM | 22,100 | $1,146,990 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 109,848 | $1,146,813 | dollars as filed | |
| EVEREST GROUP LTD | G3223R908 | CALL | 3,500 | $1,143,975 | dollars as filed | call |
| EVEREST GROUP LTD | G3223R958 | PUT | 3,500 | $1,143,975 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 39,355 | $1,143,656 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 10,747 | $1,143,050 | dollars as filed | |
| QNITY ELECTRONICS INC | 74743L950 | PUT | 9,900 | $1,142,262 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 66,300 | $1,141,686 | dollars as filed | call |
| FRESHWORKS INC | 358054904 | CLASS A COM | 142,100 | $1,141,063 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 2,800 | $1,140,356 | dollars as filed | put |
| M/I HOMES INC | 55305B901 | COM | 9,300 | $1,138,785 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 166,052 | $1,137,456 | dollars as filed | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 48,100 | $1,136,122 | dollars as filed | call |
| PROSHARES TR | 74348A954 | PUT | 24,000 | $1,134,537 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 11,400 | $1,133,274 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 23,654 | $1,133,263 | dollars as filed | |
| CORECIVIC INC | 21871N951 | COM | 59,900 | $1,132,709 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 14,400 | $1,132,704 | dollars as filed | call |
| SERVICE CORP INTL | 817565954 | COM | 13,700 | $1,130,387 | dollars as filed | put |
| DOXIMITY INC | 26622P907 | CL A | 48,500 | $1,130,050 | dollars as filed | call |
| HINGE HEALTH INC | 433313953 | PUT | 29,300 | $1,129,808 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 192,700 | $1,129,222 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS INC | 10950A956 | COM | 26,500 | $1,129,165 | dollars as filed | put |
| NOVA LTD | M7516K903 | COM | 2,600 | $1,129,128 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 5,500 | $1,128,985 | dollars as filed | put |
| TERNIUM SA | 880890958 | SPONSORED ADS | 28,100 | $1,128,215 | dollars as filed | put |
| TASEKO MINES LTD | 876511906 | CALL | 174,900 | $1,128,105 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 50,000 | $1,128,000 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123956 | PUT | 47,600 | $1,125,740 | dollars as filed | put |
| BIT DIGITAL INC | G1144A905 | CALL | 858,200 | $1,124,242 | dollars as filed | call |
| FORWARD AIR CORP | 34986A904 | COM | 67,200 | $1,122,912 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 269,150 | $1,122,563 | dollars as filed | |
| AFLAC INC | 001055952 | COM | 10,200 | $1,119,042 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 44,911 | $1,117,385 | dollars as filed | |
| RELX PLC | 759530908 | SPONSORED ADR | 33,700 | $1,117,155 | dollars as filed | call |
| COURSERA INC | 22266M904 | CALL | 191,900 | $1,116,858 | dollars as filed | call |
| WINGSTOP INC | 974155903 | COM | 7,200 | $1,115,784 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 27,100 | $1,115,707 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 54,085 | $1,115,232 | dollars as filed | |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 124,100 | $1,114,418 | dollars as filed | put |
| MATERION CORP | 576690901 | COM | 7,700 | $1,113,805 | dollars as filed | call |
| SYNAPTICS INC | 87157D959 | COM | 15,900 | $1,113,636 | dollars as filed | put |
| SOLSTICE ADVANCED MATLS INC | 83443Q953 | COM SHS | 14,600 | $1,111,936 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y950 | PUT | 308,900 | $1,108,864 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 8,400 | $1,106,616 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 23,654 | $1,104,878 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 27,400 | $1,104,494 | dollars as filed | call |
| CABALETTA BIO INC | 12674W909 | CALL | 410,000 | $1,102,900 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 32,000 | $1,101,760 | dollars as filed | put |
| ERASCA INC | 29479A908 | CALL | 68,000 | $1,100,240 | dollars as filed | call |
| OCUGEN INC | 67577C905 | COM | 607,400 | $1,099,394 | dollars as filed | call |
| DIODES INC | 254543951 | COM | 16,100 | $1,098,986 | dollars as filed | put |
| NOV INC | 62955J903 | COM | 58,400 | $1,098,504 | dollars as filed | call |
| ONEMAIN HLDGS INC | 68268W903 | COM | 20,500 | $1,096,545 | dollars as filed | call |
| GENESCO INC | 371532952 | PUT | 37,800 | $1,095,822 | dollars as filed | put |
| VICOR CORP | 925815952 | PUT | 6,800 | $1,094,800 | dollars as filed | put |
| MASTEC INC | 576323909 | COM | 3,400 | $1,093,916 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 20,400 | $1,092,420 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 158,100 | $1,090,890 | dollars as filed | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 8,300 | $1,088,379 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 10,200 | $1,088,238 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 64,987 | $1,085,282 | dollars as filed | |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 47,600 | $1,085,280 | dollars as filed | call |
| GLOBAL X FDS | 37954Y319 | CMN | 16,992 | $1,085,279 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 18,800 | $1,083,256 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 116,295 | $1,082,706 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 8,000 | $1,081,840 | dollars as filed | call |
| AMER SPORTS INC | G0260P952 | PUT | 32,800 | $1,079,776 | dollars as filed | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 24,300 | $1,079,649 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC | Y41053952 | COM | 14,800 | $1,078,624 | dollars as filed | put |
| ENTEGRIS INC | 29362U904 | COM | 9,200 | $1,078,608 | dollars as filed | call |
| POST HLDGS INC | 737446904 | CALL | 10,900 | $1,077,574 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 238,200 | $1,076,664 | dollars as filed | put |
| FS KKR CAP CORP | 302635956 | COM | 105,700 | $1,076,026 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 27,833 | $1,074,910 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 439,900 | $1,068,957 | dollars as filed | put |
| COMSTOCK INC | 205750409 | COMMON STOCK | 349,326 | $1,065,444 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973950 | COM | 3,300 | $1,064,943 | dollars as filed | put |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 11,000 | $1,064,030 | dollars as filed | call |
| MITEK SYS INC | 606710900 | COM NEW | 78,700 | $1,062,450 | dollars as filed | call |
| WISDOMTREE TR | 97717W907 | CALL | 9,700 | $1,061,537 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 23,100 | $1,060,059 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J901 | COM | 304,000 | $1,057,920 | dollars as filed | call |
| PROSHARES TR | 74347B909 | CALL | 29,400 | $1,056,999 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,545 | $1,054,060 | dollars as filed | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 133,900 | $1,053,793 | dollars as filed | call |
| REVOLVE GROUP INC | 76156B957 | CL A | 46,600 | $1,053,626 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 23,920 | $1,052,001 | dollars as filed | |
| EVERPURE INC | 74624M952 | PUT | 17,800 | $1,050,912 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 81,063 | $1,050,576 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,388 | $1,049,590 | dollars as filed | |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 300,500 | $1,048,745 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 174,861 | $1,047,417 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 16,700 | $1,047,090 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 57,300 | $1,046,871 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 44,800 | $1,046,528 | dollars as filed | put |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 81,000 | $1,045,710 | dollars as filed | put |
| TORM PLC | G89479952 | SHS CL A | 37,400 | $1,043,459 | dollars as filed | put |
| VERISIGN INC | 92343E902 | COM | 4,200 | $1,043,112 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R951 | PUT | 8,900 | $1,041,834 | dollars as filed | put |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 12,300 | $1,040,580 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 110,198 | $1,039,167 | dollars as filed | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 18,200 | $1,038,674 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 111,900 | $1,038,432 | dollars as filed | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 41,700 | $1,037,496 | dollars as filed | call |
| TECHNIPFMC PLC | G87110955 | COM | 15,000 | $1,036,949 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 20,400 | $1,036,319 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 5,300 | $1,035,620 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 13,700 | $1,033,939 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,394 | $1,032,047 | dollars as filed | |
| REPUBLIC SVCS INC | 760759950 | COM | 4,700 | $1,029,394 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 16,297 | $1,029,155 | dollars as filed | |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 5,100 | $1,028,415 | dollars as filed | put |
| ALARM COM HLDGS INC | 011642905 | COM | 23,800 | $1,027,921 | dollars as filed | call |
| ACM RESH INC | 00108J959 | PUT | 26,100 | $1,027,035 | dollars as filed | put |
| AMCOR PLC | G0250X959 | COM NEW | 25,800 | $1,025,550 | dollars as filed | put |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 29,119 | $1,024,988 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B903 | CALL | 43,800 | $1,024,482 | dollars as filed | call |
| LOVESAC CO | 54738L909 | COM | 69,300 | $1,023,560 | dollars as filed | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 43,300 | $1,022,746 | dollars as filed | put |
| RXO INC | 74982T953 | COMMON STOCK | 69,900 | $1,021,938 | dollars as filed | put |
| PEMBINA PIPELINE CORP | 706327903 | Call | 22,800 | $1,020,527 | dollars as filed | call |
| VANGUARD CALIF TAX FREE FDS | 922021955 | PUT | 10,300 | $1,020,524 | dollars as filed | put |
| TG THERAPEUTICS INC | 88322Q958 | COM | 30,700 | $1,019,854 | dollars as filed | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 39,100 | $1,018,555 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,599 | $1,018,184 | dollars as filed | |
| FS KKR CAP CORP | 302635906 | COM | 99,600 | $1,013,928 | dollars as filed | call |
| BRINKER INTL INC | 109641950 | PUT | 7,100 | $1,013,667 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,488 | $1,013,425 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 6,100 | $1,013,027 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 78,673 | $1,012,521 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 69,000 | $1,009,470 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 133,700 | $1,009,435 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 29,880 | $1,008,151 | dollars as filed | |
| IDEAYA BIOSCIENCES INC | 45166A952 | COM | 30,200 | $1,006,263 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,177 | $1,006,091 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 34,209 | $1,005,744 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,799 | $1,005,740 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 43,700 | $1,003,789 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,567 | $1,003,646 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,834 | $1,002,630 | dollars as filed | |
| HERBALIFE LTD | G4412G951 | COM SHS | 68,100 | $1,002,432 | dollars as filed | put |
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 |