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 |
|---|---|---|---|---|---|---|
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 5,700 | $633,384 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 12,411 | $632,712 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 52,285 | $632,125 | dollars as filed | |
| OWL 280121C00013000 | 69121k904 | CALL | 57,100 | $631,526 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 194,764 | $631,035 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X954 | CLASS A ORD | 33,800 | $630,032 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J957 | COM NEW | 147,100 | $629,588 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,158 | $628,932 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,293 | $628,740 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P901 | COM SHS | 29,300 | $627,899 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 35,600 | $627,272 | dollars as filed | call |
| SM ENERGY COMPANY | 78454L950 | COM | 20,100 | $626,718 | dollars as filed | put |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 23,878 | $626,558 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,089 | $626,073 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,401 | $625,602 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,047 | $625,068 | dollars as filed | |
| SILICON LABORATORIES INC | 826919902 | CALL | 3,000 | $624,450 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,560 | $623,849 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 34,000 | $623,560 | dollars as filed | call |
| ALTIMMUNE INC | 02155H900 | COM NEW | 202,400 | $623,392 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,887 | $622,722 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 2,500 | $622,700 | dollars as filed | call |
| AMRIZE LTD | H2927K903 | CALL | 11,100 | $621,822 | dollars as filed | call |
| CHART INDS INC | 16115Q958 | PUT | 3,000 | $620,250 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 44,776 | $620,147 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 88,200 | $620,046 | dollars as filed | put |
| IES HOLDINGS INC | 44951W906 | COM | 1,300 | $619,411 | dollars as filed | call |
| BGC GROUP INC | 088929904 | CL A | 63,300 | $619,073 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 27,193 | $618,640 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 304,286 | $617,700 | dollars as filed | |
| HARROW INC | 415858959 | COM | 17,500 | $617,050 | dollars as filed | put |
| PUBMATIC INC | 74467Q903 | COM CL A | 75,400 | $616,772 | dollars as filed | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q905 | COMMON STOCK | 204,800 | $616,447 | dollars as filed | call |
| KARMAN HLDGS INC | 485924904 | CALL | 7,700 | $616,385 | dollars as filed | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 43,100 | $615,468 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 10,779 | $614,618 | dollars as filed | |
| INNVENTURE INC | 45784M908 | COM | 157,100 | $614,261 | dollars as filed | call |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 26,896 | $609,463 | dollars as filed | |
| EPAM SYS INC | 29414B904 | CALL | 4,500 | $609,300 | dollars as filed | call |
| CVR ENERGY INC | 12662P908 | COM | 18,100 | $609,065 | dollars as filed | call |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 2,000 | $608,640 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706904 | CALL | 20,400 | $608,532 | dollars as filed | call |
| PORTILLOS INC | 73642K906 | COM CL A | 115,000 | $608,350 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 18,166 | $608,197 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,027 | $607,839 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 83,000 | $607,560 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413952 | COM | 5,200 | $607,464 | dollars as filed | put |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 17,683 | $607,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E955 | PUT | 16,800 | $607,143 | dollars as filed | put |
| DEFI DEVELOPMENT CORP | 47100L951 | COM | 237,300 | $606,345 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 7,488 | $605,779 | dollars as filed | |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 40,400 | $605,596 | dollars as filed | put |
| INSMED INC | 457669957 | COM PAR $.01 | 3,700 | $605,024 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 3,200 | $604,960 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 48,934 | $604,824 | dollars as filed | |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 10,400 | $604,760 | dollars as filed | put |
| SILICON LABORATORIES INC | 826919952 | PUT | 2,900 | $603,635 | dollars as filed | put |
| SOUTH BOW CORP | 83671M905 | CALL | 18,100 | $603,092 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 38,248 | $602,788 | dollars as filed | |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 2,800 | $602,168 | dollars as filed | put |
| AAR CORP | 000361955 | PUT | 5,500 | $602,030 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 24,672 | $601,996 | dollars as filed | |
| BLAIZE HLDGS INC | 092915907 | CALL | 330,700 | $601,874 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,103 | $600,913 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 38,530 | $599,141 | dollars as filed | |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 37,200 | $598,548 | dollars as filed | call |
| HERC HLDGS INC | 42704L954 | COM | 6,000 | $597,300 | dollars as filed | put |
| TRINITY CAP INC | 896442958 | COM | 40,600 | $597,226 | dollars as filed | put |
| ADT INC DEL | 00090Q953 | COM | 90,900 | $597,213 | dollars as filed | put |
| EVERCORE INC | 29977A905 | CALL | 2,000 | $597,020 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 15,159 | $595,748 | dollars as filed | |
| DISC MEDICINE INC | 254604901 | COM | 9,300 | $594,642 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,521 | $592,403 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 15,075 | $591,995 | dollars as filed | |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 83,900 | $591,495 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 76,709 | $591,426 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,011 | $590,410 | dollars as filed | |
| HONEST CO INC | 438333906 | COM | 200,800 | $590,352 | dollars as filed | call |
| VSE CORP | 918284900 | CALL | 3,200 | $590,080 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 21,300 | $590,010 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 19,117 | $589,759 | dollars as filed | |
| VENTAS INC | 92276F950 | COM | 7,200 | $588,816 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC | 44267T952 | COM | 9,300 | $588,318 | dollars as filed | put |
| EQUINIX INC | 29444U900 | COM | 600 | $588,144 | dollars as filed | call |
| JFROG LTD | M6191J900 | CALL | 12,500 | $586,625 | dollars as filed | call |
| BULLISH | G16910900 | ORD SHS | 16,400 | $585,972 | dollars as filed | call |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 4,600 | $585,488 | dollars as filed | call |
| INVESCO LTD | G491BT958 | SHS | 24,100 | $585,389 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M958 | COM | 40,600 | $585,046 | dollars as filed | put |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 13,100 | $584,522 | dollars as filed | put |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 244,500 | $584,355 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 125,091 | $584,174 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,890 | $584,134 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 2,200 | $583,704 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,748 | $583,667 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,982 | $583,346 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 13,300 | $582,806 | dollars as filed | call |
| HF SINCLAIR CORP | 403949900 | CALL | 9,300 | $580,227 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25,194 | $578,706 | dollars as filed | |
| PROSHARES TR | 74347B959 | PUT | 16,000 | $578,347 | dollars as filed | put |
| STUBHUB HLDGS INC | 86384P959 | PUT | 92,500 | $577,200 | dollars as filed | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 31,900 | $575,795 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,942 | $574,647 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,124 | $573,003 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,072 | $570,377 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,991 | $570,114 | dollars as filed | |
| TRIPADVISOR INC | 896945951 | COM | 53,400 | $569,244 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 2,273 | $568,045 | dollars as filed | |
| AVNET INC | 053807903 | CALL | 9,200 | $566,904 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 20,500 | $566,825 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 6,400 | $566,400 | dollars as filed | call |
| NUTANIX INC | 67059N908 | CALL | 14,900 | $566,349 | dollars as filed | call |
| PACCAR INC | 693718908 | CALL | 4,900 | $565,950 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 3,957 | $564,940 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,488 | $564,832 | dollars as filed | |
| GEO GROUP INC | 36162J956 | COM | 33,600 | $564,816 | dollars as filed | put |
| NLIGHT INC | 65487K900 | COM | 9,900 | $564,498 | dollars as filed | call |
| VENTAS INC | 92276F900 | COM | 6,900 | $564,282 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 7,643 | $563,289 | dollars as filed | |
| BORR DRILLING LTD | G1466R953 | SHS | 97,600 | $563,152 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 1,573 | $563,008 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 106,348 | $562,580 | dollars as filed | |
| ECOVYST INC | 27923Q909 | COM | 43,700 | $561,982 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830954 | COM | 30,100 | $561,967 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 40,500 | $560,925 | dollars as filed | put |
| COREBRIDGE FINL INC | 21871X959 | COM | 23,500 | $560,710 | dollars as filed | put |
| BAUSCH HEALTH COS INC | 071734957 | COM | 103,800 | $560,520 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794907 | COM | 45,600 | $559,968 | dollars as filed | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,595 | $558,716 | dollars as filed | |
| ALKERMES PLC | G01767955 | SHS | 15,800 | $558,688 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 66,600 | $558,108 | dollars as filed | put |
| RINGCENTRAL INC | 76680R906 | CALL | 15,000 | $557,850 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J907 | COM NEW | 130,200 | $557,256 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 5,773 | $556,748 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 8,600 | $555,818 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 24,867 | $555,777 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,945 | $555,620 | dollars as filed | |
| CANADIAN NATL RY CO | 136375902 | COM | 5,400 | $554,958 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,541 | $554,607 | dollars as filed | |
| VIPER ENERGY INC | 64361Q951 | CL A | 11,800 | $554,482 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 25,773 | $553,346 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 42,248 | $553,026 | dollars as filed | |
| MADDEN STEVEN LTD | 556269958 | COM | 16,300 | $552,896 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y901 | CALL | 12,900 | $551,733 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 42,810 | $551,392 | dollars as filed | |
| ALCON AG | H01301958 | ORD SHS | 7,300 | $550,055 | dollars as filed | put |
| ANTERIX INC | 03676C900 | COM | 14,400 | $549,936 | dollars as filed | call |
| MASCO CORP | 574599956 | PUT | 9,100 | $549,367 | dollars as filed | put |
| VSNT | 925283103 | COM | 14,833 | $549,117 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 20,033 | $549,104 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 30,481 | $548,658 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 32,800 | $547,104 | dollars as filed | call |
| AIR LEASE CORP | 00912X902 | CALL | 8,400 | $545,496 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F955 | COM | 17,300 | $544,950 | dollars as filed | put |
| COOPER COS INC | 216648951 | COM | 7,600 | $543,400 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC | 45166A902 | COM | 16,300 | $543,116 | dollars as filed | call |
| MODINE MFG CO | 607828900 | COM | 2,500 | $541,775 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,009 | $541,680 | dollars as filed | |
| SMITH A O CORP | 831865959 | COM | 8,200 | $540,708 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 15,061 | $540,689 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B956 | PUT | 14,100 | $540,029 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 97,600 | $539,728 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504955 | PUT | 258,200 | $539,638 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 13,835 | $539,426 | dollars as filed | |
| COREBRIDGE FINL INC | 21871X909 | COM | 22,600 | $539,236 | dollars as filed | call |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 115,100 | $537,517 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,976 | $535,932 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023950 | COM | 67,200 | $535,584 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 40,800 | $535,296 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,660 | $534,835 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y952 | COM NEW | 81,200 | $534,296 | dollars as filed | put |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 23,861 | $534,247 | dollars as filed | |
| CYBIN INC | 23256X907 | COM NEW | 111,300 | $534,240 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937900 | COM SHS | 5,100 | $534,123 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 387 | $533,669 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 212,416 | $533,164 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 151,831 | $532,926 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D906 | CALL | 38,500 | $532,824 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 4,960 | $532,356 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 59,282 | $532,352 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P906 | COM | 35,700 | $532,287 | dollars as filed | call |
| OPEN TEXT CORP | 683715956 | PUT | 23,900 | $531,536 | dollars as filed | put |
| GERON CORP | 374163953 | COM | 356,600 | $531,334 | dollars as filed | put |
| SEMTECH CORP | 816850901 | CALL | 6,900 | $530,541 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,552 | $530,256 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 34,800 | $530,071 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 19,562 | $529,934 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,602 | $528,674 | dollars as filed | |
| KURA ONCOLOGY INC | 50127T959 | PUT | 65,000 | $528,450 | dollars as filed | put |
| MARTEN TRANS LTD | 573075908 | CALL | 40,200 | $527,826 | dollars as filed | call |
| TOPBUILD COR | 89055F903 | CALL | 1,500 | $526,950 | dollars as filed | call |
| DONALDSON INC | 257651959 | PUT | 6,200 | $526,194 | dollars as filed | put |
| BOWMAN CONSULTING GROUP LTD | 103002951 | COM | 18,500 | $526,140 | dollars as filed | put |
| NETEASE COM INC | 64110W902 | CALL | 4,700 | $526,118 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 185,228 | $526,047 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452901 | COM | 14,600 | $526,038 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 397,934 | $525,272 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 274 | $524,455 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 18,500 | $524,290 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839954 | COM | 4,100 | $524,267 | dollars as filed | put |
| SOLID POWER INC | 83422N905 | CLASS A COM | 174,600 | $523,800 | dollars as filed | call |
| MOODYS CORP | 615369955 | COM | 1,200 | $523,500 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 56,100 | $522,291 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 96,700 | $522,180 | dollars as filed | call |
| PATRICK INDS INC | 703343903 | COM | 4,700 | $522,028 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 25,472 | $521,666 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 39,700 | $520,864 | dollars as filed | call |
| NETSKOPE INC | 64119N908 | CL A | 61,300 | $520,437 | dollars as filed | call |
| CSG SYS INTL INC | 126349909 | CALL | 6,500 | $519,609 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 9,200 | $519,340 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 7,600 | $517,788 | dollars as filed | call |
| TREX INC | 89531P905 | COM | 14,200 | $517,164 | dollars as filed | call |
| RELX PLC | 759530958 | SPONSORED ADR | 15,600 | $517,140 | dollars as filed | put |
| BIOHAVEN LTD | G1110E907 | COM | 61,100 | $516,906 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 1,800 | $516,600 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,973 | $516,595 | dollars as filed | |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 4,400 | $516,560 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 38,221 | $516,365 | dollars as filed | |
| KINGSTONE COS INC | 496719905 | COM | 35,400 | $515,778 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 71,200 | $514,776 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC | 01625V954 | COM | 29,200 | $514,504 | dollars as filed | put |
| SATELLOGIC INC | 80401C950 | COM CL A | 94,500 | $514,080 | dollars as filed | put |
| ORGANON & CO | 68622V956 | Equity Put | 85,800 | $513,942 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 53,965 | $513,746 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 53,626 | $513,737 | dollars as filed | |
| BIOMEA FUSION INC | 09077A906 | CALL | 335,700 | $513,621 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 28,935 | $513,596 | dollars as filed | |
| FORUM MARKETS INC | 68236V951 | COM SHS | 177,700 | $513,553 | dollars as filed | put |
| APOGEE THERAPEUTICS INC | 03770N901 | COM | 6,100 | $513,437 | dollars as filed | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 3,300 | $513,216 | dollars as filed | call |
| NLIGHT INC | 65487K950 | COM | 9,000 | $513,180 | dollars as filed | put |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 11,500 | $513,130 | dollars as filed | call |
| CUBESMART | 229663909 | COM | 14,000 | $513,100 | dollars as filed | call |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 30,371 | $512,966 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,365 | $512,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,848 | $512,515 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8,988 | $512,495 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 27,000 | $511,920 | dollars as filed | call |
| GPGI INC | 20459V905 | COM CL A | 29,900 | $511,290 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560956 | COM CL A NEW | 40,600 | $510,748 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 18,200 | $509,782 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528953 | PUT | 700 | $509,502 | dollars as filed | put |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 10,100 | $509,444 | dollars as filed | call |
| CARETRUST REIT INC | 14174T907 | CALL | 13,900 | $509,435 | dollars as filed | call |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 6,600 | $508,728 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 259,300 | $508,228 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 34,723 | $507,997 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 22,900 | $507,464 | dollars as filed | call |
| GARTNER INC | 366651957 | COM | 3,200 | $506,688 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 107,800 | $506,660 | dollars as filed | call |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 12,400 | $506,439 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 15,182 | $505,864 | dollars as filed | |
| OPPFI INC | 68386H903 | COM CL A | 65,600 | $505,776 | dollars as filed | call |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 10,900 | $505,324 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A952 | PUT | 14,500 | $504,890 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 39,909 | $504,848 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 336,200 | $504,300 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 79,500 | $504,030 | dollars as filed | put |
| PRAIRIE OPER CO | 739650959 | COM | 248,100 | $503,643 | dollars as filed | put |
| CALAMOS ETF TR | 12811T951 | PUT | 20,000 | $502,800 | dollars as filed | put |
| KLAVIYO INC | 49845K951 | COM SER A | 25,800 | $502,068 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,698 | $502,057 | dollars as filed | |
| COOPER-STANDARD HOLDINGS INC | 21676P953 | COM | 18,000 | $501,660 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 138,546 | $501,536 | dollars as filed | |
| CROWN HLDGS INC | 228368906 | COM | 5,000 | $501,250 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,671 | $500,981 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,325 | $500,517 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C904 | CALL | 26,200 | $499,371 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W950 | INNOVAT EQ ETF | 10,000 | $497,595 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,990 | $496,967 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 87,400 | $496,432 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 52,836 | $496,130 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 45,800 | $496,014 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637959 | SHS REP COM UT | 9,400 | $495,944 | dollars as filed | put |
| LIONSGATE STUDIOS CORP | 53626N902 | CALL | 51,700 | $495,803 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 113,766 | $494,882 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 54,917 | $494,802 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,049 | $494,687 | dollars as filed | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 60,900 | $494,507 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 1,300 | $493,870 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 52,400 | $493,608 | dollars as filed | call |
| IBEX LTD | G4690M901 | SHS NEW | 18,400 | $493,488 | dollars as filed | call |
| RAYONIER INC | 754907953 | COM | 23,900 | $492,818 | dollars as filed | put |
| DAVITA INC | 23918K958 | PUT | 3,200 | $491,808 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 9,800 | $491,568 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 97,719 | $491,526 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,840 | $491,433 | dollars as filed | |
| HYSTER-YALE INC | 449172905 | CALL | 15,100 | $490,901 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 2,600 | $490,646 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,279 | $489,686 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 58,107 | $489,260 | dollars as filed | |
| NETGEAR INC | 64111Q954 | PUT | 22,400 | $489,216 | dollars as filed | put |
| ARHAUS INC | 04035M902 | COM CL A | 71,900 | $487,482 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,206 | $487,477 | dollars as filed | |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 9,400 | $487,390 | dollars as filed | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 24,100 | $487,302 | dollars as filed | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 8,900 | $487,275 | dollars as filed | put |
| NAVAN INC CL A | 639193101 | Stock | 36,796 | $487,179 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,825 | $486,472 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,521 | $485,513 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,775 | $484,408 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,535 | $483,759 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,601 | $483,657 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,072 | $483,379 | dollars as filed | |
| HELEN OF TROY LTD | G4388N956 | COM | 33,500 | $483,070 | dollars as filed | put |
| MURPHY OIL CORP | 626717952 | COM | 11,700 | $482,625 | dollars as filed | put |
| ELICIO THERAPEUTICS INC | 28657F903 | COM | 45,100 | $482,119 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 4,096 | $481,730 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,043 | $481,576 | dollars as filed | |
| LPL FINL HLDGS INC | 50212V900 | COM | 1,600 | $481,328 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L958 | COM | 19,500 | $481,260 | dollars as filed | put |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 8,445 | $481,111 | dollars as filed | |
| ADEIA INC | 00676P907 | CALL | 20,000 | $480,600 | dollars as filed | call |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 2,100 | $480,333 | dollars as filed | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 355,700 | $480,195 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 5,435 | $479,203 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,929 | $478,173 | dollars as filed | |
| INMODE LTD | M5425M903 | SHS | 34,900 | $477,432 | dollars as filed | call |
| GRAYSCALE BITCOIN MINI TR ET | 389930957 | SHS NEW | 15,900 | $476,841 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L904 | COM | 9,000 | $476,640 | dollars as filed | call |
| VERASTEM INC | 92337C903 | COM NEW | 89,900 | $476,470 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 9,383 | $476,093 | dollars as filed | |
| WABTEC | 929740908 | CALL | 1,900 | $474,829 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 4,100 | $474,657 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 17,077 | $474,399 | dollars as filed | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 43,500 | $474,150 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 119,900 | $473,605 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W905 | COM | 27,200 | $473,551 | dollars as filed | call |
| GENWORTH FINL INC | 37247D956 | PUT | 58,300 | $473,395 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D210 | TRADR 2X SHORT | 15,706 | $472,593 | dollars as filed | |
| UPEXI INC | 39959A905 | COM NEW | 479,400 | $472,496 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A908 | COM | 8,100 | $472,392 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 47,686 | $471,614 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,259 | $471,364 | dollars as filed | |
| GODADDY INC | 380237907 | CALL | 5,700 | $471,219 | dollars as filed | call |
| GRAIL INC | 384747951 | PUT | 9,100 | $470,288 | dollars as filed | put |
| CENTERRA GOLD INC | 152006902 | COM | 26,400 | $469,656 | dollars as filed | call |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 11,600 | $469,452 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 8,300 | $468,867 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 439 | $468,650 | dollars as filed | |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 12,400 | $468,224 | dollars as filed | put |
| FIGS INC | 30260D953 | CL A | 31,700 | $468,208 | dollars as filed | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 16,475 | $468,054 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X952 | BITCOIN COVERED | 22,700 | $467,273 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,626 | $467,178 | dollars as filed | |
| AVISTA CORP | 05379B957 | COM | 11,600 | $465,624 | dollars as filed | put |
| URANIUM RTY CORP | 91702V901 | COM | 127,500 | $465,375 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 2,600 | $465,322 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P956 | COM | 31,200 | $465,192 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 13,138 | $464,559 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932903 | COM NEW | 104,800 | $464,264 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,364 | $462,934 | dollars as filed | |
| ATMOS ENERGY CORP | 049560905 | COM | 2,500 | $461,800 | dollars as filed | call |
| PROSHARES TR II | 74347W338 | CMN | 26,917 | $461,626 | dollars as filed | |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 7,200 | $461,376 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 37,418 | $461,363 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 51,364 | $461,248 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,261 | $460,769 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 33,422 | $460,555 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 18,600 | $460,536 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,085 | $460,134 | dollars as filed | |
| RB GLOBAL INC | 74935Q907 | CALL | 4,800 | $460,079 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,376 | $459,993 | dollars as filed | |
| VARONIS SYS INC | 922280902 | COM | 21,400 | $459,458 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 10,921 | $459,009 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 60,394 | $458,994 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 10,000 | $458,900 | dollars as filed | put |
| FLOWERS FOODS INC | 343498951 | COM | 56,300 | $458,845 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,607 | $458,662 | dollars as filed | |
| CORMEDIX INC | 21900C958 | COM | 67,500 | $458,325 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 27,236 | $457,837 | dollars as filed | |
| WESTERN UN CO | 959802909 | COM | 52,400 | $457,452 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 11,800 | $456,423 | dollars as filed | put |
| BURLINGTON STORES INC | 122017906 | COM | 1,400 | $455,532 | dollars as filed | call |
| DIGI PWR X INC | 25380B902 | COM SUB VTG | 224,400 | $455,531 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 7,000 | $454,790 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 32,700 | $454,530 | dollars as filed | call |
| TRIPADVISOR INC | 896945901 | CALL | 42,600 | $454,116 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 12,600 | $453,978 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,065 | $453,528 | dollars as filed | |
| SCHRODINGER INC | 80810D903 | COM | 39,900 | $453,263 | dollars as filed | call |
| ASANA INC | 04342Y904 | CL A | 70,800 | $453,120 | dollars as filed | call |
| VERTEX INC | 92538J906 | CL A | 38,100 | $453,009 | dollars as filed | call |
| INTERDIGITAL INC | 45867G901 | CALL | 1,500 | $453,000 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W900 | NASDA 100 ETF | 9,100 | $452,999 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,738 | $452,453 | dollars as filed | |
| B & G FOODS INC | 05508R956 | COM | 93,900 | $451,659 | dollars as filed | put |
| BIOVENTUS INC | 09075A908 | COM CL A | 49,400 | $451,022 | dollars as filed | call |
| ABSCI CORPORATION | 00091E959 | COM | 150,300 | $450,900 | dollars as filed | put |
| STREAMEX CORP | 09073N900 | CALL | 398,900 | $450,756 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,116 | $450,330 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 26,720 | $449,430 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,443 | $449,222 | dollars as filed | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 51,300 | $448,875 | dollars as filed | put |
| TRINITY CAP INC | 896442908 | COM | 30,500 | $448,655 | dollars as filed | call |
| WP CAREY INC | 92936U959 | COM | 6,600 | $448,536 | dollars as filed | put |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 8,203 | $448,293 | dollars as filed | |
| DYNAMIX CORP | G2949D954 | SHS CL A | 42,800 | $448,116 | dollars as filed | put |
| LIONSGATE STUDIOS CORP | 53626N952 | COM | 46,700 | $447,853 | dollars as filed | put |
| TUTOR PERINI CORP | 901109958 | COM | 5,800 | $447,702 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R901 | CL A | 11,100 | $446,553 | dollars as filed | call |
| T1 ENERGY INC | 35834F954 | CALL | 101,700 | $446,462 | dollars as filed | put |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 23,565 | $446,321 | dollars as filed | |
| IMMUNOME INC | 45257U958 | COM | 20,400 | $446,148 | dollars as filed | put |
| ARAMARK | 03852U956 | PUT | 11,000 | $445,940 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 7,700 | $445,676 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,113 | $445,283 | dollars as filed | |
| KASPI KZ JSC | 48581R905 | CALL | 6,000 | $444,419 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 23,557 | $443,107 | dollars as filed | |
| SPROTT INC | 852066908 | COM NEW | 3,100 | $442,990 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A904 | COM CL A | 479,400 | $442,965 | dollars as filed | call |
| BENTLEY SYS INC | 08265T958 | COM CL B | 12,600 | $442,512 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,438 | $442,301 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J905 | CL A COM | 100,000 | $442,000 | dollars as filed | call |
| ADURO CLEAN TECHNOLOGIES INC | 007408956 | PUT | 42,100 | $441,629 | dollars as filed | put |
| DENISON MINES CORP | 248356957 | COM | 125,000 | $441,250 | dollars as filed | put |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 23,800 | $440,062 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 143,300 | $439,930 | dollars as filed | put |
| ELASTIC N V | N14506954 | PUT | 8,800 | $439,912 | dollars as filed | put |
| THEMES ETF TR | 88340C953 | LEVERAGE SHS 2X | 157,700 | $439,908 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 38,500 | $439,670 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 10,313 | $439,436 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726952 | PUT | 9,300 | $437,605 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 4,400 | $437,404 | dollars as filed | put |
| KURA ONCOLOGY INC | 50127T909 | COM | 53,800 | $437,394 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL | 89679M954 | COM | 12,600 | $437,346 | dollars as filed | put |
| ATOSSA THERAPEUTICS INC | 04962H904 | COM | 83,100 | $437,106 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 5,400 | $437,076 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,679 | $437,026 | dollars as filed | |
| SFL CORPORATION LTD | G7738W906 | SHS | 40,500 | $436,995 | dollars as filed | call |
| GOLD COM INC | 00181T907 | COM | 10,900 | $436,872 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528903 | CALL | 600 | $436,716 | dollars as filed | call |
| WW GRAINGER INC | 384802954 | Put | 400 | $436,324 | dollars as filed | put |
| COMMERCIAL METALS CO | 201723903 | COM | 7,100 | $436,153 | dollars as filed | call |
| ORION S.A. | L72967909 | COM | 67,100 | $436,150 | dollars as filed | call |
| CDW CORP | 12514G958 | PUT | 3,600 | $435,672 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 45,426 | $435,635 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 15,100 | $434,880 | dollars as filed | call |
| WESTERN UN CO | 959802959 | COM | 49,800 | $434,754 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G907 | COM | 183,400 | $434,658 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 11,600 | $434,303 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 35,200 | $434,016 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC | 86366E956 | PUT | 9,000 | $433,800 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,652 | $433,715 | dollars as filed | |
| UNITI GROUP LLC | 912932900 | COM SHS | 46,100 | $432,418 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,510 | $432,308 | dollars as filed | |
| GRACO INC | 384109904 | CALL | 5,100 | $431,715 | dollars as filed | call |
| OMEROS CORP | 682143952 | COM | 40,800 | $430,848 | dollars as filed | put |
| WOODWARD INC | 980745903 | COM | 1,200 | $429,504 | dollars as filed | call |
| EQUILLIUM INC | 29446K906 | CALL | 214,500 | $429,000 | dollars as filed | call |
| TALOS ENERGY INC | 87484T908 | COM | 27,200 | $428,672 | dollars as filed | call |
| INMODE LTD | M5425M953 | SHS | 31,300 | $428,184 | dollars as filed | put |
| ICL GROUP LTD | M53213900 | SHS | 82,600 | $427,867 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708904 | CALL | 1,700 | $427,703 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 30,423 | $427,443 | dollars as filed | |
| EASTMAN CHEM CO | 277432950 | COM | 5,600 | $427,392 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,664 | $427,092 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q904 | T RE 2X BMNR ETF | 240,400 | $426,979 | dollars as filed | call |
| THEMES ETF TR | 88340C903 | LEVERAGE SHS 2X | 79,400 | $425,029 | dollars as filed | call |
| CANTALOUPE INC | 138103956 | PUT | 39,300 | $424,833 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 118,500 | $424,230 | dollars as filed | call |
| TASEKO MINES LTD | 876511956 | PUT | 65,700 | $423,765 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 1,000 | $423,459 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 70,800 | $423,384 | dollars as filed | call |
| BITWISE SOLANA STAKING ETF | 091948909 | COM SHS OF BENEF | 38,300 | $423,215 | dollars as filed | call |
| GULFPORT ENERGY CORP | 402635952 | PUT | 2,000 | $423,139 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 12,184 | $422,906 | dollars as filed | |
| SEMTECH CORP | 816850951 | COM | 5,500 | $422,895 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 2,600 | $422,448 | dollars as filed | put |
| YEXT INC | 98585N956 | COM | 110,000 | $422,400 | dollars as filed | put |
| JAMES HARDIE INDS PLC | G4253H901 | ORD SHS | 22,300 | $422,362 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,334 | $422,026 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 24,300 | $421,848 | dollars as filed | call |
| TWENTY ONE CAP INC | 90138L959 | COM SHS CL A | 65,900 | $421,760 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B903 | CALL | 74,300 | $421,281 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 46,900 | $421,162 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 60,500 | $421,080 | dollars as filed | call |
| TORO CO | 891092908 | COM | 4,500 | $420,480 | dollars as filed | call |
| MILLROSE PPTYS INC | 601137952 | COM CL A | 15,000 | $420,000 | dollars as filed | put |
| PRECIGEN INC | 74017N905 | CALL | 108,500 | $419,895 | dollars as filed | call |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 142,600 | $419,244 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 3,700 | $418,766 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,927 | $418,765 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 80,644 | $418,542 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 16,725 | $418,292 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 2,000 | $418,160 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 13,700 | $417,987 | dollars as filed | call |
| MOVADO GROUP INC | 624580906 | COM | 17,100 | $417,582 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,502 | $417,559 | dollars as filed | |
| IDEX CORP | 45167R904 | OPTION | 2,200 | $417,010 | dollars as filed | call |
| PHUNWARE INC | 71948P959 | COM NEW | 235,300 | $416,481 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 92,116 | $416,364 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,833 | $415,616 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 30,100 | $414,778 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 82,400 | $414,472 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,894 | $414,228 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,799 | $413,759 | dollars as filed | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 2,500 | $412,850 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 6,948 | $412,433 | dollars as filed | |
| HUMACYTE INC | 44486Q903 | COM | 679,400 | $412,191 | 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 |