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 |
|---|---|---|---|---|---|---|
| REMITLY GLOBAL INC | 75960P104 | COM | 63,964 | $1,002,315 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J906 | CALL | 31,900 | $1,000,703 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 246,800 | $999,540 | dollars as filed | call |
| VIATRIS INC | 92556V956 | COM | 73,600 | $994,336 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M908 | COM | 68,900 | $992,849 | dollars as filed | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 73,500 | $992,250 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 29,300 | $991,805 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC | Y41053902 | COM | 13,600 | $991,168 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 17,681 | $990,489 | dollars as filed | |
| BED BATH & BEYOND INC | 690370951 | PUT | 494,700 | $990,076 | dollars as filed | put |
| SOUTHSTATE BK CORP | 84472E952 | PUT | 10,700 | $989,964 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 1,558 | $989,859 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 7,400 | $986,420 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 10,835 | $986,201 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y909 | COM | 53,100 | $986,067 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,066 | $985,412 | dollars as filed | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 3,500 | $983,745 | dollars as filed | call |
| KINETIK HOLDINGS INC | 02215L909 | COM NEW CL A | 20,300 | $982,722 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 10,900 | $982,199 | dollars as filed | call |
| CDW CORP | 12514G908 | COM | 8,100 | $980,262 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X906 | NASDAQ CYB ETF | 11,400 | $979,319 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 20,548 | $978,495 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 62,281 | $975,943 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 25,016 | $973,622 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 60,600 | $973,236 | dollars as filed | call |
| RANGE RES CORP | 75281A959 | COM | 21,500 | $971,370 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 166,828 | $970,938 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 509,500 | $968,050 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 56,754 | $967,088 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 65,200 | $966,264 | dollars as filed | call |
| SOHU COM LTD | 83410S908 | CALL | 62,500 | $965,625 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 34,800 | $965,352 | dollars as filed | call |
| RESMED INC | 761152907 | COM | 4,300 | $965,264 | dollars as filed | call |
| PULTE GROUP INC | 745867951 | COM | 8,200 | $964,402 | dollars as filed | put |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 266,100 | $963,282 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,464 | $962,658 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 133,100 | $962,313 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 3,000 | $961,650 | dollars as filed | put |
| AEHR TEST SYS | 00760J958 | PUT | 25,900 | $960,372 | dollars as filed | put |
| MAGNA INTL INC | 559222901 | COM | 17,200 | $959,932 | dollars as filed | call |
| MASCO CORP | 574599906 | CALL | 15,900 | $959,883 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 22,700 | $959,302 | dollars as filed | call |
| DANA INC | 235825905 | COM | 28,500 | $959,025 | dollars as filed | call |
| TRANSUNION | 89400J957 | COM | 13,800 | $954,822 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 40,800 | $954,312 | dollars as filed | put |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 7,800 | $952,536 | dollars as filed | put |
| KRISPY KREME INC | 50101L906 | COM | 280,900 | $952,251 | dollars as filed | call |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 59,100 | $950,919 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 136,733 | $950,294 | dollars as filed | |
| W & T OFFSHORE INC | 92922P906 | COM | 278,500 | $949,685 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B908 | CL A EX SUB VTG | 23,800 | $947,954 | dollars as filed | call |
| CELCUITY INC | 15102K950 | PUT | 8,300 | $947,362 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 149,400 | $947,196 | dollars as filed | call |
| ORUKA THERAPEUTICS INC | 687604958 | PUT | 19,300 | $946,665 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X953 | ORD SHS | 87,600 | $946,080 | dollars as filed | put |
| ANNEXON INC | 03589W902 | COM | 170,600 | $945,124 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 181,916 | $944,144 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,384 | $943,255 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 13,308 | $942,738 | dollars as filed | |
| HUDBAY MINERALS INC | 443628952 | COM | 45,100 | $942,590 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 500 | $942,330 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 39,765 | $942,032 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,144 | $941,150 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 87,608 | $940,909 | dollars as filed | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 11,100 | $939,504 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A955 | COM | 212,500 | $939,250 | dollars as filed | put |
| ENERSYS | 29275Y902 | CALL | 5,400 | $938,088 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,768 | $936,121 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,206 | $934,113 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 4,200 | $932,694 | dollars as filed | put |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 82,900 | $932,625 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 63,600 | $932,376 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937950 | COM SHS | 8,900 | $932,097 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 383,400 | $931,662 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 303,200 | $930,824 | dollars as filed | call |
| WOODWARD INC | 980745953 | COM | 2,600 | $930,592 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC | 86366E906 | SPONSORED ADS | 19,300 | $930,260 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 79,747 | $929,850 | dollars as filed | |
| SASOL LTD | 803866900 | SPONSORED ADR | 71,700 | $929,232 | dollars as filed | call |
| WHIRLPOOL CORP | 963320906 | COM | 17,200 | $927,424 | dollars as filed | call |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 20,000 | $927,200 | dollars as filed | call |
| NICE LTD | 653656908 | SPONSORED ADR | 8,400 | $926,184 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 25,372 | $924,048 | dollars as filed | |
| ISHARES TR | 46436E957 | PUT | 9,700 | $923,881 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 60,581 | $923,860 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X905 | CALL | 94,300 | $923,196 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504905 | CL B | 441,100 | $921,899 | dollars as filed | call |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 22,633 | $921,389 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 35,900 | $920,835 | dollars as filed | call |
| CG ONCOLOGY INC | 156944900 | CALL | 13,600 | $920,448 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726902 | CALL | 20,200 | $919,945 | dollars as filed | call |
| POWELL INDS INC | 739128956 | COM | 1,700 | $919,836 | dollars as filed | put |
| HUNTSMAN CORP | 447011957 | PUT | 69,100 | $919,721 | dollars as filed | put |
| EXLSERVICE HLDGS INC | 302081904 | COM | 30,200 | $919,589 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 656,700 | $919,380 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 3,230 | $917,707 | dollars as filed | |
| SMUCKER J M CO | 832696955 | COM NEW | 9,500 | $916,180 | dollars as filed | put |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 53,616 | $915,225 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 93,642 | $914,882 | dollars as filed | |
| FIVE BELOW INC | 33829M901 | COM | 4,000 | $913,920 | dollars as filed | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 11,800 | $912,966 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,420 | $912,537 | dollars as filed | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 56,000 | $911,653 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 59,263 | $910,872 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 320,600 | $910,504 | dollars as filed | put |
| BALL CORP | 058498956 | PUT | 15,400 | $910,294 | dollars as filed | put |
| SL GREEN RLTY CORP | 78440X957 | PUT | 24,600 | $908,724 | dollars as filed | put |
| INFLEQTION INC | 45676K903 | CALL | 92,600 | $908,406 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 90,437 | $907,083 | dollars as filed | |
| AMERICAN RES CORP | 02927U958 | CL A | 374,800 | $907,015 | dollars as filed | put |
| FORTE BIOSCIENCES INC | 34962G908 | CALL | 35,000 | $906,500 | dollars as filed | call |
| EQUITABLE HLDGS INC | 29452E951 | COM | 24,400 | $905,484 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 3,061 | $904,066 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U956 | PUT | 19,000 | $903,942 | dollars as filed | put |
| ONTO INNOVATION INC | 683344955 | COM | 4,400 | $902,308 | dollars as filed | put |
| LOGITECH INTL S A | H50430952 | SHS | 9,900 | $902,088 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 106,500 | $902,055 | dollars as filed | put |
| EMBRAER S.A. | 29082A907 | CALL | 15,200 | $901,968 | dollars as filed | call |
| OMEROS CORP | 682143902 | CALL | 85,400 | $901,824 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 51,100 | $900,382 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 25,200 | $899,640 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 6,600 | $898,194 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,015 | $897,941 | dollars as filed | |
| QIAGEN NV | N72482906 | ORD SHARES | 22,400 | $896,896 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 59,237 | $895,663 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,281 | $895,418 | dollars as filed | |
| VARONIS SYS INC | 922280952 | Equity Put | 41,700 | $895,299 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F902 | COM SHS | 72,200 | $895,280 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 46,700 | $894,305 | dollars as filed | put |
| IMAX CORP | 45245E909 | COM | 23,500 | $893,235 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A909 | TRADR 2X SHORT | 28,900 | $891,791 | dollars as filed | call |
| OVINTIV INC | 69047Q952 | COM | 15,000 | $890,400 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 13,700 | $890,089 | dollars as filed | call |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 2,600 | $888,316 | dollars as filed | put |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 18,100 | $888,167 | dollars as filed | call |
| DIODES INC | 254543901 | COM | 13,000 | $887,380 | dollars as filed | call |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 4,400 | $887,260 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 128,300 | $886,553 | dollars as filed | call |
| FERROVIAL NV | N3168P901 | ORD SHS | 13,600 | $884,680 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 53,800 | $883,934 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 58,681 | $881,388 | dollars as filed | |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 121,500 | $880,875 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708954 | PUT | 3,500 | $880,565 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531907 | COM | 30,100 | $879,823 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 65,800 | $879,087 | dollars as filed | call |
| CORTEVA INC | 22052L904 | CALL | 10,500 | $878,955 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484909 | COM NEW | 196,600 | $876,836 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 15,200 | $875,216 | dollars as filed | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 7,200 | $875,088 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U955 | COM NEW | 156,900 | $873,933 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 17,819 | $873,487 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,231 | $871,966 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 86,342 | $870,327 | dollars as filed | |
| ICICI BANK LIMITED | 45104G954 | ADR | 33,500 | $867,650 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD | 35969L908 | SPONSORED ADS | 104,500 | $867,350 | dollars as filed | call |
| DLOCAL LTD | G29018901 | CLASS A COM | 66,800 | $866,396 | dollars as filed | call |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 8,000 | $864,320 | dollars as filed | put |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 6,600 | $863,412 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 11,900 | $863,345 | dollars as filed | call |
| SCHOLASTIC CORP | 807066905 | COM | 22,100 | $863,226 | dollars as filed | call |
| MATTEL INC | 577081902 | CALL | 59,300 | $861,628 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 39,700 | $860,696 | dollars as filed | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P901 | COM NEW | 91,600 | $860,124 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 142,130 | $859,886 | dollars as filed | |
| RYDER SYS INC | 783549958 | PUT | 4,200 | $859,782 | dollars as filed | put |
| MILLROSE PPTYS INC | 601137902 | COM CL A | 30,700 | $859,600 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,502 | $859,352 | dollars as filed | |
| XCEL ENERGY INC | 98389B900 | CALL | 10,800 | $857,952 | dollars as filed | call |
| FOX CORP | 35137L954 | PUT | 14,700 | $857,420 | dollars as filed | put |
| IAMGOLD CORP | 450913958 | COM | 45,500 | $856,310 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC | 03064D958 | COM | 74,700 | $856,062 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899954 | COM | 95,000 | $855,950 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 69,669 | $855,535 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 52,528 | $855,155 | dollars as filed | |
| TIDAL TRUST II | 88636Y958 | DEFI DA IREN ETF | 39,100 | $854,599 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 184,000 | $853,759 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 54,277 | $852,691 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,585 | $850,180 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 15,500 | $848,625 | dollars as filed | call |
| ODDITY TECH LTD | M7518J904 | CALL | 63,400 | $848,292 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L957 | PUT | 27,600 | $847,596 | dollars as filed | put |
| RAPID7 INC | 753422904 | COM | 153,600 | $846,336 | dollars as filed | call |
| POLARIS INC | 731068952 | PUT | 15,500 | $844,750 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 2,900 | $842,421 | dollars as filed | put |
| XCEL ENERGY INC | 98389B950 | COM | 10,600 | $842,064 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125900 | COM | 186,900 | $841,050 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 47,702 | $840,509 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 21,300 | $840,498 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 36,316 | $838,173 | dollars as filed | |
| AEHR TEST SYS | 00760J908 | CALL | 22,600 | $838,008 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 290,700 | $837,216 | dollars as filed | call |
| THE ONCOLOGY INSTITUTE INC | 68236X900 | COM | 271,400 | $833,198 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 25,353 | $831,831 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N901 | ORD SHS | 82,100 | $830,852 | dollars as filed | call |
| ISHARES TR | 46434V906 | CALL | 13,000 | $830,194 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E950 | COM | 13,900 | $829,273 | dollars as filed | put |
| SPROTT INC | 852066958 | COM NEW | 5,800 | $828,820 | dollars as filed | put |
| CABOT CORP | 127055901 | COM | 11,000 | $828,410 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,637 | $823,131 | dollars as filed | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 4,200 | $823,116 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,762 | $819,241 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 24,976 | $818,213 | dollars as filed | |
| VIPER ENERGY INC | 64361Q901 | CL A | 17,400 | $817,626 | dollars as filed | call |
| MONDAY COM LTD | M7S64H956 | SHS | 11,800 | $815,498 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 50,543 | $815,258 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 27,823 | $814,935 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 201,400 | $813,656 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 129,100 | $813,330 | dollars as filed | put |
| OVINTIV INC | 69047Q902 | COM | 13,700 | $813,232 | dollars as filed | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 700 | $811,272 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 183,412 | $810,681 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 8,300 | $809,665 | dollars as filed | call |
| FLEX LNG LTD | G35947902 | SHS | 27,200 | $808,112 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 33,790 | $806,229 | dollars as filed | |
| WINGSTOP INC | 974155953 | PUT | 5,200 | $805,844 | dollars as filed | put |
| HUBSPOT INC | 443573950 | COM | 3,300 | $805,530 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 4,500 | $805,365 | dollars as filed | call |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 10,699 | $805,099 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,789 | $804,915 | dollars as filed | |
| EVERSOURCE ENERGY | 30040W958 | COM | 11,600 | $803,648 | dollars as filed | put |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 13,900 | $803,420 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 104,875 | $802,293 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 292,700 | $801,998 | dollars as filed | call |
| CORECIVIC INC | 21871N901 | COM NEW | 42,400 | $801,784 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 12,282 | $801,523 | dollars as filed | |
| AMERICAN RES CORP | 02927U908 | CL A | 331,000 | $801,020 | dollars as filed | call |
| ECOLAB INC | 278865900 | COM | 3,000 | $798,060 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 21,303 | $798,010 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 28,408 | $797,128 | dollars as filed | |
| STANDARD LITHIUM CORP | 853606901 | COM | 233,200 | $795,212 | dollars as filed | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 30,700 | $795,130 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 88,600 | $793,856 | dollars as filed | call |
| TRANSPORTADORA DE GAS DEL SU | 893870954 | SPONSORED ADS B | 22,900 | $792,569 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861956 | COM NEW | 182,100 | $792,134 | dollars as filed | put |
| GRABAGUN DIGITAL HLDGS INC | 38387Q955 | COMMON STOCK | 263,000 | $791,630 | dollars as filed | put |
| BULLISH | G16910120 | ORD SHS | 22,117 | $790,240 | dollars as filed | |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 100,400 | $789,144 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 83,000 | $788,500 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A951 | PUT | 132,500 | $788,375 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 169,518 | $786,563 | dollars as filed | |
| IRON MTN INC DEL | 46284V901 | COM | 7,700 | $786,478 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 19,100 | $786,347 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 189,400 | $786,010 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 99,930 | $785,449 | dollars as filed | |
| EXELON CORP | 30161N951 | COM | 16,000 | $784,320 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 33,460 | $782,629 | dollars as filed | |
| GENUINE PARTS CO | 372460905 | COM | 7,400 | $782,550 | dollars as filed | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 82,500 | $782,100 | dollars as filed | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 4,500 | $780,525 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R953 | SHS NEW | 39,300 | $780,498 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 132,900 | $778,794 | dollars as filed | call |
| XPO INC | 983793950 | PUT | 4,000 | $778,200 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 8,900 | $777,860 | dollars as filed | call |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 41,156 | $777,848 | dollars as filed | |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 27,900 | $777,573 | dollars as filed | call |
| GLOBALSTAR INC | 378973957 | COM NEW | 11,700 | $777,114 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 3,750 | $775,875 | dollars as filed | |
| PROGRESSIVE CORP | 743315953 | COM | 3,900 | $773,136 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 159,907 | $772,350 | dollars as filed | |
| YEXT INC | 98585N906 | COM | 201,000 | $771,840 | dollars as filed | call |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 15,500 | $771,280 | dollars as filed | call |
| WELLTOWER INC | 95040Q954 | COM | 3,900 | $771,069 | dollars as filed | put |
| PHUNWARE INC | 71948P909 | COM NEW | 435,500 | $770,835 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 31,200 | $770,016 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 6,800 | $769,624 | dollars as filed | call |
| PPG INDS INC | 693506957 | COM | 7,200 | $769,536 | dollars as filed | put |
| RAMACO RES INC | 75134P900 | CALL | 49,700 | $768,362 | dollars as filed | call |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 8,000 | $767,920 | dollars as filed | put |
| DLOCAL LTD | G29018951 | CLASS A COM | 59,200 | $767,824 | dollars as filed | put |
| VOLATILITY SHS TR | 92865J957 | 2X SOLANA ETF | 16,900 | $766,330 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 5,360 | $765,944 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266903 | COM | 27,200 | $764,864 | dollars as filed | call |
| VERMILION ENERGY INC | 923725955 | COM | 55,500 | $764,790 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 10,406 | $764,632 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 54,821 | $763,656 | dollars as filed | |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 47,100 | $763,020 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 8,624 | $762,965 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 11,244 | $762,343 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,813 | $761,985 | dollars as filed | |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 66,600 | $761,904 | dollars as filed | call |
| YUM BRANDS INC | 988498951 | PUT | 4,900 | $761,852 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 82,038 | $761,312 | dollars as filed | |
| CORMEDIX INC | 21900C908 | COM | 112,000 | $760,480 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 12,700 | $760,476 | dollars as filed | put |
| MAPLEBEAR INC | 565394953 | COM | 20,300 | $760,438 | dollars as filed | put |
| BOSTON BEER INC | 100557957 | CL A | 3,300 | $760,320 | dollars as filed | put |
| BARCLAYS PLC | 06738E954 | PUT | 35,900 | $759,644 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J905 | COM | 54,600 | $758,940 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 10,700 | $758,095 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 7,700 | $757,834 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 2,977 | $757,616 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,716 | $757,237 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 9,700 | $756,891 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 19,755 | $753,060 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 25,100 | $753,000 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,245 | $751,708 | dollars as filed | |
| 10X GENOMICS INC | 88025U909 | CL A COM | 35,400 | $751,542 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 10,819 | $751,271 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 80,911 | $750,854 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 28,700 | $749,644 | dollars as filed | put |
| BLACK HILLS CORP | 092113959 | PUT | 10,800 | $749,628 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 108,400 | $747,960 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 29,700 | $747,549 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P904 | COM | 47,700 | $747,459 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,161 | $746,704 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 46,584 | $746,275 | dollars as filed | |
| SATELLOGIC INC | 80401C900 | COM CL A | 137,100 | $745,824 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 165,000 | $745,799 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N909 | CALL | 48,300 | $745,386 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 22,900 | $745,166 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 91,032 | $744,641 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,655 | $744,199 | dollars as filed | |
| RENTOKIL INITIAL PLC | 760125904 | SPONSORED ADR | 23,600 | $742,928 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 16,400 | $742,920 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V909 | COM NEW | 266,000 | $742,140 | dollars as filed | call |
| AVALO THERAPEUTICS INC | 05338F906 | COM NEW | 49,700 | $742,021 | dollars as filed | call |
| OPERA LTD | 68373M907 | SPONSORED ADS | 52,000 | $741,520 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 78,300 | $741,501 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q905 | CALL | 13,000 | $740,584 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 14,000 | $738,780 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 38,219 | $738,773 | dollars as filed | |
| ENTEGRIS INC | 29362U954 | COM | 6,300 | $738,611 | dollars as filed | put |
| CMB.TECH NV | B38564908 | SHS | 58,300 | $737,495 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 14,700 | $737,352 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 100,827 | $737,045 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 26,500 | $735,110 | dollars as filed | put |
| ONE STOP SYS INC | 68247W909 | COM | 97,000 | $734,290 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193904 | CALL | 52,900 | $734,252 | dollars as filed | call |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 23,800 | $734,230 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 57,482 | $733,470 | dollars as filed | |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 51,200 | $731,648 | dollars as filed | call |
| ISHARES TR | 46434V956 | PUT | 11,300 | $730,762 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 10,800 | $728,784 | dollars as filed | call |
| ALUMIS INC | 022307952 | COM | 33,000 | $726,990 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 984 | $726,497 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J959 | CL A | 16,600 | $725,918 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,518 | $725,754 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,682 | $725,569 | dollars as filed | |
| TIDAL TRUST II | 88636R953 | YIEL SE PORT ETF | 64,400 | $725,032 | dollars as filed | put |
| LENDINGTREE INC | 52603B907 | COM | 16,900 | $724,672 | dollars as filed | call |
| CAMDEN PPTY TR | 133131902 | CALL | 7,400 | $722,683 | dollars as filed | call |
| NUTANIX INC | 67059N958 | CL A | 19,000 | $722,190 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 108,700 | $720,681 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,199 | $720,547 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 111,578 | $719,678 | dollars as filed | |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 2,100 | $718,998 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 44,300 | $718,989 | dollars as filed | put |
| VICI PPTYS INC | 925652959 | COM | 26,300 | $718,516 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952900 | CL A | 10,400 | $718,120 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 9,200 | $717,876 | dollars as filed | call |
| TYSON FOODS INC | 902494903 | CALL | 11,200 | $717,584 | dollars as filed | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 2,000 | $717,580 | dollars as filed | put |
| KOPIN CORP | 500600901 | COM | 318,700 | $717,075 | dollars as filed | call |
| AMRIZE LTD | H2927K953 | PUT | 12,800 | $717,056 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 114,802 | $716,364 | dollars as filed | |
| CANNAE HLDGS INC | 13765N957 | COM | 63,000 | $716,310 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P955 | COM | 24,100 | $716,252 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,271 | $715,072 | dollars as filed | |
| WESTLAKE CORPORATION | 960413902 | COM | 6,100 | $712,602 | dollars as filed | call |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 17,200 | $712,424 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P959 | COM | 61,300 | $711,080 | dollars as filed | put |
| ADECOAGRO S A | L00849906 | COM | 47,300 | $710,446 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 74,822 | $709,312 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 17,200 | $708,124 | dollars as filed | call |
| KINETIK HOLDINGS INC | 02215L959 | COM NEW CL A | 14,600 | $706,786 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 1,200 | $706,416 | dollars as filed | call |
| POWER SOLUTIONS INTL INC | 73933G902 | COM NEW | 11,600 | $706,208 | dollars as filed | call |
| RBC BEARINGS INC | 75524B954 | PUT | 1,300 | $706,056 | dollars as filed | put |
| TRADEWEB MKTS INC | 892672906 | CL A | 6,000 | $705,960 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 2,987 | $705,768 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC | 29337E952 | COM | 18,000 | $705,600 | dollars as filed | put |
| COMPASS INC | 20464U950 | PUT | 96,400 | $704,684 | dollars as filed | put |
| ACM RESH INC | 00108J909 | CALL | 17,900 | $704,365 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 12,922 | $704,249 | dollars as filed | |
| JANUS HENDERSON GROUP PLC | G4474Y954 | ORD SHS | 13,700 | $703,769 | dollars as filed | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 15,500 | $703,700 | dollars as filed | put |
| COURSERA INC | 22266M954 | COM | 120,800 | $703,056 | dollars as filed | put |
| INNODATA INC | 457642905 | CALL | 18,200 | $702,884 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 135,715 | $702,325 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 201,236 | $702,313 | dollars as filed | |
| TARGA RES CORP | 87612G951 | COM | 2,800 | $702,044 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 5,315 | $701,580 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 46,400 | $701,568 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 6,600 | $700,986 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,405 | $700,364 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K956 | COM | 43,300 | $698,429 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 8,700 | $696,696 | dollars as filed | put |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 61,900 | $696,375 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,862 | $695,875 | dollars as filed | |
| CSG SYS INTL INC | 126349959 | PUT | 8,700 | $695,478 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 9,005 | $695,095 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,454 | $695,057 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367951 | PUT | 27,900 | $694,989 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 52,000 | $694,720 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 2,100 | $694,323 | dollars as filed | call |
| TURNING PT BRANDS INC | 90041L905 | CALL | 8,000 | $694,320 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 83,600 | $693,880 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N956 | COM | 90,700 | $693,855 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,180 | $693,563 | dollars as filed | |
| EVE HLDG INC | 29970N904 | COM | 279,300 | $692,664 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 9,638 | $691,815 | dollars as filed | |
| HARROW INC | 415858109 | COM | 19,608 | $691,378 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946955 | PUT | 5,600 | $691,242 | dollars as filed | put |
| EPAM SYS INC | 29414B954 | COM | 5,100 | $690,540 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919902 | SHS BEN INT | 30,700 | $690,443 | dollars as filed | call |
| GLADSTONE INVT CORP | 376546907 | COM | 48,600 | $690,120 | dollars as filed | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 14,700 | $689,577 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 9,500 | $689,242 | dollars as filed | call |
| RAMBUS INC DEL | 750917906 | COM | 8,000 | $688,240 | dollars as filed | call |
| INTER & CO INC | G4R20B907 | CLASS A COM | 86,100 | $685,356 | dollars as filed | call |
| MERCURY SYS INC | 589378958 | COM | 9,400 | $685,354 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,542 | $684,507 | dollars as filed | |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 196,100 | $684,389 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092901 | CALL | 6,000 | $684,142 | dollars as filed | call |
| NORTHERN TR CORP | 665859954 | COM | 4,900 | $683,893 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 30,700 | $683,382 | dollars as filed | call |
| SMART SAND INC | 83191H907 | COM | 133,300 | $682,496 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 7,000 | $681,940 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 64,200 | $681,804 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 227,044 | $681,132 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N902 | COM | 29,500 | $680,565 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X956 | PUT | 23,900 | $680,433 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 18,500 | $679,875 | dollars as filed | call |
| MEDIWOUND LTD | M68830952 | PUT | 42,200 | $679,842 | dollars as filed | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 80,900 | $678,751 | dollars as filed | call |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 67,700 | $678,354 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188907 | COM CL C | 56,900 | $677,733 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 459 | $675,836 | dollars as filed | |
| INVESCO LTD | G491BT908 | CALL | 27,800 | $675,262 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X902 | COM | 121,500 | $674,325 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 6,000 | $671,520 | dollars as filed | put |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 8,700 | $670,857 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 4,636 | $670,226 | dollars as filed | |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 13,300 | $668,857 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 172,660 | $668,194 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 39,200 | $667,968 | dollars as filed | call |
| FIVERR INTL LTD | M4R82T906 | CALL | 66,600 | $667,332 | dollars as filed | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 70,300 | $666,444 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,711 | $663,768 | dollars as filed | |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 29,100 | $663,480 | dollars as filed | put |
| CNX RES CORP | 12653C908 | COM | 17,200 | $663,060 | dollars as filed | call |
| SILVERCORP METALS INC | 82835P953 | COM | 61,600 | $661,584 | dollars as filed | put |
| CORTEVA INC | 22052L954 | COM | 7,900 | $661,309 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 2,300 | $660,100 | dollars as filed | put |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 10,300 | $660,024 | dollars as filed | put |
| KASPI KZ JSC | 48581R955 | SPONSORED ADS | 8,900 | $659,223 | dollars as filed | put |
| WATERBRIDGE INFRASTRUCTURE L | 940923955 | PUT | 24,600 | $659,034 | dollars as filed | put |
| TERADATA CORP DEL | 88076W903 | COM | 25,700 | $658,691 | dollars as filed | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776905 | COM | 25,100 | $658,624 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 22,136 | $657,881 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 120,925 | $657,832 | dollars as filed | |
| HORMEL FOODS CORP | 440452900 | COM | 29,000 | $656,850 | dollars as filed | call |
| WESCO INTL INC | 95082P905 | COM | 2,400 | $656,688 | dollars as filed | call |
| WHITEFIBER INC | G96115903 | SHS | 55,100 | $656,241 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N959 | PUT | 48,300 | $655,973 | dollars as filed | put |
| KLAVIYO INC | 49845K901 | COM SER A | 33,700 | $655,802 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 24,531 | $654,241 | dollars as filed | |
| ARDELYX INC | 039697907 | COM | 109,200 | $654,108 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 23,193 | $652,187 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 31,723 | $651,273 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 65,482 | $650,236 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 27,184 | $649,153 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 153,400 | $648,882 | dollars as filed | put |
| EQUIFAX INC | 294429905 | CALL | 3,600 | $648,251 | dollars as filed | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 3,800 | $648,052 | dollars as filed | call |
| KEROS THERAPEUTICS INC | 492327951 | PUT | 58,700 | $648,048 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 113,815 | $647,607 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,937 | $647,525 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 89,263 | $647,156 | dollars as filed | |
| BRUKER CORP | 116794958 | COM | 17,900 | $646,548 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001C908 | COM | 36,400 | $646,100 | dollars as filed | call |
| SNDL INC | 83307B951 | COM | 488,900 | $645,348 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 46,543 | $644,620 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,068 | $644,372 | dollars as filed | |
| DAVE INC | 23834J951 | CLASS A COM NEW | 3,700 | $644,133 | dollars as filed | put |
| AMBARELLA INC | G037AX901 | SHS | 12,500 | $643,437 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,463 | $642,880 | dollars as filed | |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 3,800 | $642,276 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940952 | PUT | 14,700 | $642,096 | dollars as filed | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 73,300 | $641,375 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q902 | COM SHS | 51,100 | $641,305 | dollars as filed | call |
| STRIVE INC | 862945300 | CL A COM | 63,975 | $641,029 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 34,304 | $640,455 | dollars as filed | |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 24,500 | $640,185 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 59,100 | $640,053 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 154,905 | $639,757 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 2,200 | $639,540 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 88,200 | $639,450 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 9,800 | $638,176 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C954 | PUT | 32,600 | $637,655 | dollars as filed | put |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 5,900 | $637,436 | dollars as filed | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 185,700 | $636,951 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298900 | COM | 47,600 | $636,888 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939U906 | COM | 5,500 | $636,735 | dollars as filed | call |
| GODADDY INC | 380237957 | CL A | 7,700 | $636,559 | dollars as filed | put |
| DONALDSON INC | 257651909 | COM | 7,500 | $636,525 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 5,533 | $636,239 | dollars as filed | |
| TIDAL TRUST II | 88636R903 | CALL | 18,900 | $635,628 | dollars as filed | call |
| TRON INC | 85237B901 | COM | 279,100 | $633,557 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 16,667 | $633,512 | dollars as filed |
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 |