Skip to content

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
Filed
2026-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
NEKTAR THERAPEUTICS640268306COMMON STOCK5,722$411,697dollars as filed
KENNAMETAL INC489170100COM11,392$411,592dollars as filed
GENESIS ENERGY L P371927954UNIT LTD PARTN23,000$410,090dollars as filedput
UNITED NAT FOODS INC911163903COM9,100$410,046dollars as filedcall
ECOPETROL S A279158909SPONSORED ADS27,300$409,227dollars as filedcall
EVERTEC INC30040P903CALL14,500$409,189dollars as filedcall
INDIVIOR PHARMACEUTICALS INC45579U959COM13,400$408,432dollars as filedput
LIBERTY MEDIA CORP DEL531229901CALL4,800$408,096dollars as filedcall
APOLLO COML REAL ESTATE FIN03762U905COM38,600$407,616dollars as filedcall
ISHARES TR46429B606MSCI POLAND ETF11,193$407,537dollars as filed
HERC HLDGS INC COM42704L104Stock4,093$407,458dollars as filed
COHU INC192576906COM13,300$407,246dollars as filedcall
COMSTOCK RES INC205768952COM19,300$406,844dollars as filedput
WEATHERFORD INTL PLCG48833958PUT4,300$406,694dollars as filedput
IVANHOE ELECTRIC INC46578C908COM34,400$406,608dollars as filedcall
MANNKIND CORP56400P956COM NEW165,800$406,210dollars as filedput
BROADRIDGE FINL SOLUTIONS IN11133T903COM2,500$406,199dollars as filedcall
CVR PARTNERS LP/CVR NITROGEN126633905CALL3,200$405,344dollars as filedcall
PAR TECHNOLOGY CORP698884953COM30,400$405,232dollars as filedput
PHIBRO ANIMAL HEALTH CORP71742Q956PUT7,300$403,763dollars as filedput
INGRAM MICRO HLDG CORP457152906CALL17,300$403,263dollars as filedcall
ARCH CAP GROUP LTDG0450A905CALL4,200$403,158dollars as filedcall
ESTABLISHMENT LABS HLDGS INCG31249908COM7,100$403,138dollars as filedcall
AMERICAN SUPERCONDUCTOR CORP030111957SHS NEW11,900$402,815dollars as filedput
COMMSCOPE HLDG CO INC20337X109COM22,126$402,693dollars as filed
SCHOLASTIC CORP807066955PUT10,300$402,318dollars as filedput
LANTHEUS HLDGS INC516544903COM5,300$402,005dollars as filedcall
GROUPON INC399473206COM NEW33,780$401,982dollars as filed
ALLIANT ENERGY CORP018802908COM5,600$401,856dollars as filedcall
AFFILIATED MANAGERS GROUP COM008252108Stock1,451$401,491dollars as filed
SLIDE INS HLDGS INC831349905COM22,300$401,400dollars as filedcall
SEANERGY MARITIME HLDGS CORPY73760950PUT31,000$400,210dollars as filedput
AMERIPRISE FINL INC03076C956COM900$399,960dollars as filedput
MONTE ROSA THERAPEUTICS INC61225M902COM24,300$399,735dollars as filedcall
EXELIXIS INC30161Q904COM9,300$398,877dollars as filedcall
MICROVISION INC DEL594960904CALL620,900$397,996dollars as filedcall
CBRE GROUP INC CL A12504L109Stock2,937$397,846dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock2,006$397,769dollars as filed
VIPSHOP HLDGS LTD92763W953SPONSORED ADS A25,300$397,716dollars as filedput
BIOGEN INC COM09062X103Stock2,164$396,726dollars as filed
PITNEY BOWES INC724479950COM35,900$396,695dollars as filedput
STMICROELECTRONICS N V NY REGISTRY861012102ADR11,479$396,599dollars as filed
Medtronic PlcG5960L103COM4,575$396,423dollars as filed
OMEROS CORP682143102COM37,526$396,274dollars as filed
CRINETICS PHARMACEUTICALS IN22663K957PUT10,900$395,888dollars as filedput
VANECK ETF TRUST92189F700AGRIBUSINESS ETF4,683$395,713dollars as filed
JANUS HENDERSON GROUP PLCG4474Y904ORD SHS7,700$395,549dollars as filedcall
KEROS THERAPEUTICS INC492327901CALL35,800$395,232dollars as filedcall
BOOT BARN HLDGS INC099406950PUT2,700$395,172dollars as filedput
NATIONAL FUEL GAS CO636180901CALL4,200$394,631dollars as filedcall
CRACKER BARREL OLD CTRY STOR22410J906COM14,000$393,540dollars as filedcall
URBAN OUTFITTERS INC917047902COM6,200$392,770dollars as filedcall
CLEARWAY ENERGY INC18539C904CL C10,000$392,384dollars as filedcall
MACERICH CO554382951COM20,700$391,230dollars as filedput
DINGDONG CAYMAN LTD25445D901ADS152,200$391,154dollars as filedcall
WEALTHFRONT CORP947002901COM42,200$390,350dollars as filedcall
UNIVERSAL CORP VA MTNS BK EN913456959PUT7,400$389,980dollars as filedput
MICROVAST HOLDINGS INC59516C906COM259,600$389,400dollars as filedcall
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share3,178$388,097dollars as filed
CARNIVAL PLC14365C953PUT15,000$386,550dollars as filedput
EIGHTCO HOLDINGS INC22890A902CALL414,100$386,024dollars as filedcall
UNDER ARMOUR INC904311206CL C66,547$385,307dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock8,002$385,296dollars as filed
WORLD KINECT CORPORATION981475906COM16,700$385,269dollars as filedcall
ONITY GROUP INC675746956COM NEW9,800$384,846dollars as filedput
IRONWOOD PHARMACEUTICALS INC46333X958COM CL A109,600$384,696dollars as filedput
POOL CORP73278L905COM1,900$384,427dollars as filedcall
COGENT COMM HOLDINGS INC19239V952COM NEW20,400$384,336dollars as filedput
MEDPACE HLDGS INC58506Q909CALL800$384,152dollars as filedcall
CHORD ENERGY CORPORATION674215957COM NEW2,700$383,886dollars as filedput
AIR LEASE CORP00912X952PUT5,900$383,146dollars as filedput
ONEWATER MARINE INC68280L951PUT40,500$382,724dollars as filedput
PROCEPT BIOROBOTICS CORP74276L905COM15,300$382,653dollars as filedcall
DEFI DEVELOPMENT CORP47100L301COM116,102$381,975dollars as filed
HUNT J B TRANS SVCS INC445658907COM1,800$381,420dollars as filedcall
CATALYST PHARMACEUTICALS INC14888U901COM15,400$381,304dollars as filedcall
BCE INC05534B950COMMON STOCK15,100$381,124dollars as filedput
CERENCE INC156727909COM60,400$381,124dollars as filedcall
HUNTSMAN CORP447011107COM28,522$379,627dollars as filed
POOL CORP COM73278L105Stock1,875$379,368dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock59,228$377,874dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW222,218$377,770dollars as filed
THOMSON REUTERS CORP COM884903808Stock4,192$377,196dollars as filed
ARBOR REALTY TRUST INC038923108COM48,923$377,196dollars as filed
YORK SPACE SYSTEMS INC987084900COM17,000$376,890dollars as filedcall
GLAUKOS CORP377322952PUT3,500$376,810dollars as filedput
NATERA INC COM632307104Stock1,884$376,781dollars as filed
PAR TECHNOLOGY CORP698884903CALL28,200$375,906dollars as filedcall
RACKSPACE TECHNOLOGY INC750102955COM383,300$375,557dollars as filedput
OPUS GENETICS INC67577R102COMMON STOCK82,480$375,284dollars as filed
SAFEHOLD INC78646V907COM27,700$374,781dollars as filedcall
ARCUTIS BIOTHERAPEUTICS INC03969K908COM15,900$374,604dollars as filedcall
REGAL REXNORD CORPORATION758750953PUT2,000$374,520dollars as filedput
CPI AEROSTRUCTURES INC125919958COM NEW95,500$374,360dollars as filedput
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock5,154$373,922dollars as filed
SCHOLAR ROCK HLDG CORP80706P903COM7,600$373,616dollars as filedcall
MANNKIND CORP COM NEW56400P706Stock152,471$373,553dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock3,890$373,401dollars as filed
IQIYI INC46267X958SPONSORED ADS276,100$372,735dollars as filedput
PACS GROUP INC69380Q957COM SHS11,600$372,591dollars as filedput
LEGGETT & PLATT INC524660907COM37,700$372,476dollars as filedcall
PROSPECT CAP CORP74348T902COM142,400$371,664dollars as filedcall
SPORTRADAR GROUP AGH8088L103COM22,149$370,774dollars as filed
VERSANT MEDIA GROUP INC925283953COM CL A10,000$370,200dollars as filedput
CHORD ENERGY CORPORATION674215907COM NEW2,600$369,668dollars as filedcall
VANGUARD SCOTTSDALE FDS92206C950PUT5,000$369,588dollars as filedput
Goldman Sachs Physical Gold ETF38150K103SHS8,000$369,520dollars as filed
VORNADO RLTY TR929042909SH BEN INT14,200$369,058dollars as filedcall
DAVITA INC23918K908COM2,400$368,856dollars as filedcall
AURA MINERALS INCG06973112SHS NEW4,519$368,750dollars as filed
ALPS ETF TR00162Q958PUT7,000$368,480dollars as filedput
SKYWEST INC830879902CALL4,000$367,320dollars as filedcall
AVANTOR INC05352A900COM46,800$366,912dollars as filedcall
ARVINAS INC04335A905COM34,600$366,760dollars as filedcall
ECOVYST INC27923Q109COM28,461$366,008dollars as filed
AXOS FINANCIAL INC05465C950COM4,300$365,887dollars as filedput
NETSCOUT SYS INC64115T954PUT11,500$365,585dollars as filedput
GEN DIGITAL INC668771908COM19,400$365,302dollars as filedcall
OUSTER INC COM NEW68989M202Stock19,834$364,350dollars as filed
INVESTMENT MANAGERS SER TR I46092D956TRADR 2X BE ETF17,500$364,013dollars as filedput
GREAT LAKES DREDGE & DOCK CO390607909CALL21,400$363,800dollars as filedcall
IMMUNOVANT INC45258J902COM14,600$362,664dollars as filedcall
INTERDIGITAL INC45867G951PUT1,200$362,400dollars as filedput
LOAR HOLDINGS INC53947R905COM SHS6,300$360,927dollars as filedcall
GRAPHIC PACKAGING HLDG CO COM388689101Stock36,285$360,672dollars as filed
Delek Logistics Partners LP24664T103Com7,243$360,411dollars as filed
ISHARES TR46436E189COPPER & METALS7,574$360,351dollars as filed
HAPPEN INC52603A908COM NEW25,100$359,432dollars as filedcall
HEALTHEQUITY INC42226A907COM4,300$359,351dollars as filedcall
TEUCRIUM COMMODITY TR88166A102CORN FD SHS19,525$359,260dollars as filed
SOLVENTUM CORP83444M901CALL5,500$359,150dollars as filedcall
ARDELYX INC039697957COM59,900$358,801dollars as filedput
CLOVER HEALTH INVESTMENTS CO18914F953PUT203,600$358,336dollars as filedput
ROBERT HALF INC.770323903COM14,100$358,140dollars as filedcall
HESS MIDSTREAM LP428103955CL A SHS9,200$357,603dollars as filedput
WATERS CORP941848953COM1,200$357,360dollars as filedput
READY CAPITAL CORP75574U901COM220,500$357,210dollars as filedcall
B2GOLD CORP COM11777Q209Stock78,723$356,615dollars as filed
CORECIVIC INC21871N101COM18,858$356,604dollars as filed
LANDS END INC NEW51509F905COM31,700$356,308dollars as filedcall
HASBRO INC418056957COM NEW3,800$355,680dollars as filedput
BORR DRILLING LTDG1466R903SHS61,600$355,431dollars as filedcall
MACOM TECH SOLUTIONS HLDGS I55405Y900COM1,600$355,312dollars as filedcall
AGIOS PHARMACEUTICALS INC00847X954COM10,500$355,215dollars as filedput
NCR VOYIX CORPORATION62886E108COM56,082$354,999dollars as filed
IMMUNOME INC45257U908CALL16,200$354,294dollars as filedcall
ORASURE TECHNOLOGIES INC68554V108COM118,051$354,153dollars as filed
PINNACLE WEST CAP CORP723484951PUT3,500$352,625dollars as filedput
BRANDYWINE RLTY TR105368953SH BEN INT NEW130,100$352,571dollars as filedput
TYSON FOODS INC902494953CL A5,500$352,385dollars as filedput
AMERICAS GOLD AND SILVER COR03062D903CALL67,400$351,828dollars as filedcall
ABSCI CORPORATION00091E909COM117,000$351,000dollars as filedcall
AEVA TECHNOLOGIES INC00835Q902COM NEW26,600$350,056dollars as filedcall
PLATINUM GROUP METALS LTD72765Q902COM197,400$349,398dollars as filedcall
PIMCO ETF TR72201R88225YR ZERO U S5,456$349,238dollars as filed
BALLARD PWR SYS INC NEW058586908COM144,200$348,964dollars as filedcall
WEBULL CORPG9572D103ORD SHS72,649$348,715dollars as filed
AEMETIS INC00770K902CALL109,300$348,667dollars as filedcall
FINANCE OF AMERICA COMPAN31738L906CL A NEW21,000$348,600dollars as filedcall
BORR DRILLING LTDG1466R173COMMON STOCK60,352$348,231dollars as filed
GRANITE CONSTR INC387328957PUT2,900$347,652dollars as filedput
CARNIVAL PLC ADS14365C103ADR13,489$347,611dollars as filed
AGCO CORP001084902CALL3,000$347,610dollars as filedcall
FORWARD AIR CORP34986A954COM20,800$347,568dollars as filedput
TEUCRIUM COMMODITY TR88166A870WHEAT FD14,743$347,492dollars as filed
NATIONAL GRID PLC636274959SPONSORED ADR NE4,100$346,860dollars as filedput
WOODSIDE ENERGY GROUP LTD980228908SPONSORED ADR14,500$346,260dollars as filedcall
PNC FINL SVCS GROUP INC COM693475105Stock1,663$346,053dollars as filed
BLACKBERRY LTD09228F953PUT106,800$346,032dollars as filedput
CRACKER BARREL OLD CTRY STOR22410J956COM12,300$345,753dollars as filedput
TELEPHONE & DATA SYS INC879433909CALL8,200$345,220dollars as filedcall
ABIVAX SA00370M903CALL3,100$345,184dollars as filedcall
COCA COLA CONS INC191098952PUT1,800$345,132dollars as filedput
CHARLES RIV LABS INTL INC159864957COM2,000$345,000dollars as filedput
HOST HOTELS & RESORTS INC44107P904COM18,000$344,880dollars as filedcall
ETFIS SER TR I26923G902CALL16,500$344,467dollars as filedcall
BENTLEY SYS INC08265T908COM CL B9,800$344,176dollars as filedcall
DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X25460G500ETF7,781$344,075dollars as filed
TRILOGY METALS INC NEW89621C905COM95,800$343,922dollars as filedcall
ALPHA TAU MEDICAL LTDM0740A908ORDINARY SHARES48,600$343,602dollars as filedcall
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR11,315$340,807dollars as filed
DRIVEN BRANDS HLDGS INC26210V902COM27,000$340,470dollars as filedcall
MANNKIND CORP56400P906COM NEW138,900$340,305dollars as filedcall
ROOT INC77664L907CL A NEW7,700$340,109dollars as filedcall
LIGHTPATH TECHNOLOGIES INC532257905COM CL A33,900$340,017dollars as filedcall
VANGUARD CALIF TAX FREE FDS922021605TAX EXEMPT BD FD3,431$339,943dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,207$339,251dollars as filed
HESS MIDSTREAM LP428103905CL A SHS8,700$338,169dollars as filedcall
HONDA MOTOR CO LTD438128908ADR ECH CNV IN 313,900$337,909dollars as filedcall
iShares Core MSCI Emerging Markets ETF46434G103SHS4,840$337,590dollars as filed
CHARGEPOINT HOLDINGS INC15961R953PUT69,400$337,284dollars as filedput
DLOCAL LTDG29018101CLASS A COM25,973$336,869dollars as filed
SYNAPTICS INC87157D909CALL4,800$336,192dollars as filedcall
AMBEV SA02319V953SPONSORED ADR115,100$336,092dollars as filedput
XPERI INC98423J951COMMON STOCK60,000$335,999dollars as filedput
SUPERNUS PHARMACEUTICALS868459958COM6,500$335,985dollars as filedput
ALCOA CORP COM013872106Stock5,051$335,032dollars as filed
KLAVIYO INC COM SER A49845K101Stock17,209$334,887dollars as filed
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK31,318$334,789dollars as filed
MSCI INC COM55354G100Stock620$334,186dollars as filed
USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND90290T809ETF12,254$333,798dollars as filed
ETFIS SER TR I26923G806VIRTUS REAVES UT4,177$333,742dollars as filed
NAVAN INC639193951CL A25,200$333,648dollars as filedput
PROTHENA CORP PLCG72800958SHS34,300$333,396dollars as filedput
COGNEX CORP192422953COM6,800$333,132dollars as filedput
VNET GROUP INC90138A953PUT39,700$333,083dollars as filedput
GRAPHIC PACKAGING HLDG CO388689901COM33,500$332,990dollars as filedcall
UROGEN PHARMA LTDM96088955COM18,500$332,630dollars as filedput
CIRRUS LOGIC INC172755900COM2,300$332,626dollars as filedcall
CENOVUS ENERGY INC15135U109COM12,526$332,314dollars as filed
AFFILIATED MANAGERS GROUP008252958PUT1,200$332,040dollars as filedput
SCHEIN HENRY INC806407902COM4,500$331,650dollars as filedcall
BETTER HOME & FINANCE HOLDIN08774B908COM NEW CL A9,300$331,265dollars as filedcall
LATTICE SEMICONDUCTOR CORP COM518415104Stock3,571$331,245dollars as filed
VISTA GOLD CORP927926903COM NEW169,000$331,240dollars as filedcall
CRYOPORT INC229050907COM PAR $0.00140,000$331,199dollars as filedcall
ECOLAB INC COM278865100Stock1,244$330,928dollars as filed
MERCHANTS BANCORP IND58844R958PUT7,700$330,406dollars as filedput
BIOCRYST PHARMACEUTICALS INC09058V953COM34,700$330,344dollars as filedput
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK14,633$329,974dollars as filed
LAMAR ADVERTISING CO512816909CL A2,600$329,316dollars as filedcall
ENDAVA PLC29260V905ADS74,500$329,290dollars as filedcall
FUTUREFUEL CORP36116M106COMMON STOCK85,284$328,343dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,893$328,340dollars as filed
VITAL FARMS INC92847W103COM23,198$327,555dollars as filed
SERITAGE GROWTH PPTYS81752R950OPTION116,500$327,365dollars as filedput
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI4,845$326,940dollars as filed
NEWMARK GROUP INC65158N952CL A21,800$326,782dollars as filedput
DIREXION SHARES ETF TRUST25459Y165DAILY 500 2X ETF1,974$326,400dollars as filed
CONTANGO SILVER & GOLD INC21077F900COM17,400$326,250dollars as filedcall
OGE ENERGY CORP670837953PUT6,800$326,128dollars as filedput
WEST PHARMACEUTICAL SVSC INC955306955COM1,300$325,832dollars as filedput
GILDAN ACTIVEWEAR INC COM375916103Stock5,850$325,552dollars as filed
TERNIUM SA880890908SPONSORED ADS8,100$325,215dollars as filedcall
ULTRAGENYX PHARMACEUTICAL IN90400D908CALL15,500$324,725dollars as filedcall
ALCON AG ORD SHSH01301128Stock4,308$324,607dollars as filed
TIDAL TRUST II88636X708YIELD ULTRA ETF10,569$324,151dollars as filed
LGI HOMES INC50187T956COM8,200$324,146dollars as filedput
DYNEX CAP INC26817Q956COM25,400$324,104dollars as filedput
PROCAP FINL INC74277P905COM SHS153,600$324,095dollars as filedcall
ULTRA CLEAN HLDGS INC COM90385V107Stock5,210$323,957dollars as filed
EZCORP INC302301106CL A NON VTG12,760$323,848dollars as filed
PRECIGEN INC74017N955COM83,600$323,532dollars as filedput
GATES INDL CORP PLCG39108108ORD SHS14,295$323,209dollars as filed
DOMINOS PIZZA INC25754A901CALL900$322,911dollars as filedcall
JAMES HARDIE INDS PLCG4253H951ORD SHS17,000$321,980dollars as filedput
MAGNITE INC55955D900CALL27,100$321,948dollars as filedcall
VERICEL CORP92346J958PUT10,000$321,700dollars as filedput
FULCRUM THERAPEUTICS INC359616109COMMON STOCK41,940$321,679dollars as filed
INSPIRED ENTMT INC45782N908CALL45,100$321,563dollars as filedcall
JOYY INC46591M959ADS REPSTG COM A5,500$321,145dollars as filedput
INDIVIOR PHARMACEUTICALS INC45579U109COM10,533$321,045dollars as filed
PROSHARES TR II74347Y672ULTRA SHORT SILV14,257$320,925dollars as filed
PRIVIA HEALTH GROUP INC74276R902CALL15,600$320,892dollars as filedcall
LANDSTAR SYS INC515098951COM2,000$320,620dollars as filedput
WASTE CONNECTIONS INC COM94106B101Stock1,971$320,169dollars as filed
PIMCO ETF TR72201R95225YR+ ZERO U S5,000$320,050dollars as filedput
SELECT WATER SOLUTIONS INC81617J901CL A COM20,900$319,770dollars as filedcall
ALUMIS INC022307902COM14,500$319,435dollars as filedcall
BIRKENSTOCK HOLDING PLCM2029K104COM SHS8,910$319,245dollars as filed
GLOBAL X FDS37950E259GB MSCI AR ETF3,420$319,154dollars as filed
RIGEL PHARMACEUTICALS INC766559902COM11,800$319,072dollars as filedcall
CORPORACION AMER ARPTS S AL1995B907CALL12,600$318,654dollars as filedcall
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK9,050$318,650dollars as filed
NEW FORTRESS ENERGY INC644393950COM CL A539,300$318,187dollars as filedput
ABIVAX SA-00370M103SPONSORED ADS2,850$317,347dollars as filed
NISOURCE INC65473P955COM6,800$317,288dollars as filedput
DEXCOM INC COM252131107Stock5,052$317,265dollars as filed
NANO DIMENSION LTD63008G903SPONSORD ADS NEW186,600$317,220dollars as filedcall
LKQ CORP501889908CALL10,800$317,196dollars as filedcall
JACKSON FINANCIAL INC46817M907COM CL A3,000$317,160dollars as filedcall
CLEARWATER PAPER CORP18538R103COM22,052$317,107dollars as filed
ZIMMER BIOMET HOLDINGS INC98956P902COM3,500$316,470dollars as filedcall
MISTRAS GROUP INC60649T957COM21,400$316,292dollars as filedput
VEEVA SYS INC922475958CL A COM1,800$316,188dollars as filedput
TPG INC872657901COM CL A7,800$315,978dollars as filedcall
GOLD ROYALTY CORP38071H956COMMON SHARES88,100$315,398dollars as filedput
WEYERHAEUSER CO962166954PUT12,900$315,147dollars as filedput
INVESTMENT MANAGERS SER TR I46152A650TRAD 2X LITE ETF10,760$314,837dollars as filed
4D MOLECULAR THERAPEUTICS IN35104E950COM33,800$314,678dollars as filedput
HUNTINGTON BANCSHARES INC446150954COM20,100$314,565dollars as filedput
NOVOCURE LTDG6674U958ORD SHS28,800$313,920dollars as filedput
RAYONIER INC754907903COM15,200$313,424dollars as filedcall
LIMBACH HLDGS INC53263P955COM4,000$312,200dollars as filedput
GRAPHIC PACKAGING HLDG CO388689951PUT31,400$312,116dollars as filedput
WESTERN UN CO COM959802109Stock35,661$311,320dollars as filed
GOPRO INC38268T103CL A404,083$311,143dollars as filed
KYNDRYL HLDGS INC50155Q950COMMON STOCK23,700$310,944dollars as filedput
PROSHARES TR74348A904CALL6,400$310,826dollars as filedcall
SM ENERGY COMPANY COM78454L100Stock9,968$310,802dollars as filed
iShares MSCI Mexico ETF464286822SHS4,122$310,098dollars as filed
KALVISTA PHARMACEUTICALS INC483497953PUT15,400$310,002dollars as filedput
HUB GROUP INC443320956CL A8,600$309,944dollars as filedput
VANGUARD WORLD FD921910903CALL1,600$309,413dollars as filedcall
NEKTAR THERAPEUTICS640268956PUT4,300$309,385dollars as filedput
INVESCO CURRENCYSHARES SWISS46138R908CALL2,800$309,148dollars as filedcall
ENLIVEN THERAPEUTICS INC COM29337E102Stock7,883$309,013dollars as filed
EASTERLY GOVT PPTYS INC27616P951COM SHS14,400$308,592dollars as filedput
SERITAGE GROWTH PPTYS81752R900CL A109,800$308,538dollars as filedcall
SONOS INC83570H908COM23,000$308,200dollars as filedcall
TEUCRIUM COMMODITY TR88166A607SOYBEAN FD12,599$307,415dollars as filed
CHARGEPOINT HOLDINGS INC15961R903CALL63,100$306,666dollars as filedcall
BILL HOLDINGS INC090043950PUT8,000$306,400dollars as filedput
LATTICE SEMICONDUCTOR CORP518415954PUT3,300$306,108dollars as filedput
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock218,160$305,424dollars as filed
MASCO CORP574599106COM5,048$304,747dollars as filed
RHYTHM PHARMACEUTICALS INC76243J905CALL3,500$304,395dollars as filedcall
SYSCOCORP871829107COM4,267$304,365dollars as filed
EIGHTCO HOLDINGS INC22890A952PUT326,400$304,270dollars as filedput
AI FINL CORP47089W954COM274,000$304,140dollars as filedput
VNET GROUP INC90138A103SPONSORED ADS A36,206$303,768dollars as filed
DYNATRACE INC268150959COM NEW8,200$303,235dollars as filedput
TETRA TECH INC NEW88162G103COM10,061$303,037dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM10,585$301,037dollars as filed
PAYSIGN INC70451A104COM51,003$300,917dollars as filed
FLYWIRE CORPORATION302492103COM VTG25,848$300,870dollars as filed
LENNAR CORP CL A526057104Stock3,462$300,640dollars as filed
SLIDE INS HLDGS INC831349955COM16,700$300,600dollars as filedput
ETORO GROUP LTDG32089957PUT10,000$300,300dollars as filedput
BEAM THERAPEUTICS INC07373V955COM12,600$300,258dollars as filedput
RELX PLC SPONSORED ADR759530108ADR9,046$299,874dollars as filed
SERVE ROBOTICS INC81758H956PUT35,500$299,620dollars as filedput
WATERBRIDGE INFRASTRUCTURE L940923105CL A SHS REPSTG11,168$299,190dollars as filed
EA SERIES TRUST02072Q900CALL8,200$298,890dollars as filedcall
DENTSPLY SIRONA INC24906P109COM25,759$298,804dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A97,118$298,152dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT5,040$298,116dollars as filed
TIC SOLUTIONS INC00510N902COM45,300$298,074dollars as filedcall
BOSTON BEER INC CL A100557107Stock1,292$297,676dollars as filed
Eaton Corp. PlcG29183103COM831$297,223dollars as filed
PEBBLEBROOK HOTEL TR70509V900CALL23,500$296,805dollars as filedcall
DRDGOLD LIMITED26152H901SPON ADR REPSTG10,100$296,637dollars as filedcall
RCI HOSPITALITY HLDGS INC74934Q908COM13,000$296,530dollars as filedcall
CELLEBRITE DI LTDM2197Q957ORDINARY SHARES21,500$296,270dollars as filedput
BIOHAVEN LTDG1110E107COM34,937$295,567dollars as filed
YEXT INC98585N106COM76,822$294,996dollars as filed
BJS RESTAURANTS INC09180C906CALL8,400$294,840dollars as filedcall
RING ENERGY INC76680V908COM192,700$294,831dollars as filedcall
MARTIN MARIETTA MATLS INC573284956PUT500$294,339dollars as filedput
GENESIS ENERGY L P371927904UNIT LTD PARTN16,500$294,195dollars as filedcall
TRANSPORTADORA DE GAS DEL SU893870904CALL8,500$294,185dollars as filedcall
FORWARD AIR CORP COM34986A104Stock17,599$294,079dollars as filed
OPERA LTD68373M957SPONSORED ADS20,600$293,756dollars as filedput
TFI INTERNATIONAL INC87241L909CALL2,700$293,301dollars as filedcall
MID-AMER APT CMNTYS INC59522J903CALL2,400$293,088dollars as filedcall
GENTEX CORP371901909CALL13,400$292,790dollars as filedcall
CROWN CASTLE INC22822V901CALL3,600$292,716dollars as filedcall
OSI SYSTEMS INC671044955PUT1,100$292,061dollars as filedput
CONTANGO SILVER GOLD INC21077F100COMMON STOCK15,575$292,031dollars as filed
DOVER CORP260003908CALL1,400$291,830dollars as filedcall
BUTTERFLY NETWORK INC124155952PUT72,200$291,688dollars as filedput
ALPHATEC HLDGS INC02081G901COM NEW26,800$291,584dollars as filedcall
PANGAEA LOGISTICS SOLUTION LG6891L955PUT41,100$290,988dollars as filedput
PHARVARIS N VN69605958PUT10,300$290,975dollars as filedput
DIGITAL TURBINE INC25400W952PUT101,000$290,880dollars as filedput
LKQ CORP501889958PUT9,900$290,763dollars as filedput
URANIUM RTY CORP91702V951COM79,600$290,540dollars as filedput
UFP TECHNOLOGIES INC902673952PUT1,500$290,400dollars as filedput
STARFIGHTERS SPACE INC85529M904COMMON STOCK49,000$290,080dollars as filedcall
CANOPY GROWTH CORPORATION138035954PUT305,500$289,980dollars as filedput
DIGITALBRIDGE GROUP INC25401T953CL A NEW18,800$289,896dollars as filedput
NORTHERN DYNASTY MINERALS LT66510M954COM NEW207,000$289,800dollars as filedput
EPR PPTYS26884U959PUT5,800$289,768dollars as filedput
SKYWARD SPECIALTY INS GROUP830940102COM6,626$289,423dollars as filed
HINGE HEALTH INC433313903CALL7,500$289,200dollars as filedcall
DIREXION SHARES ETF TRUST25461A833DLY NVDA BULL 2X2,999$289,103dollars as filed
BOX INC CL A10316T104Stock12,217$288,809dollars as filed
NASDAQ INC631103958COM3,400$288,626dollars as filedput
ANTERO MIDSTREAM CORP COM03676B102Stock12,653$288,488dollars as filed
THOMSON REUTERS CORP884903908CALL3,200$287,936dollars as filedcall
GENUINE PARTS CO COM372460105Stock2,720$287,640dollars as filed
BOYD GAMING CORP103304901COM3,500$287,630dollars as filedcall
AMERICAN BITCOIN CORP.02462A954PUT311,200$287,548dollars as filedput
INVESCO DB MULTI-SECTOR COMM46140H403OIL FD14,592$287,024dollars as filed
EXPEDITORS INTL WASH INC302130959COM2,000$286,460dollars as filedput
XCELENERGY INC98389B100COM3,595$285,586dollars as filed
VIZSLA SILVER CORP92859G608COM NEW86,509$285,479dollars as filed
COLUMBIA BKG SYS INC197236902COM10,400$285,272dollars as filedcall
BERKLEY W R CORP084423902COM4,300$285,004dollars as filedcall
CANNAE HLDGS INC13765N907CALL25,000$284,250dollars as filedcall
STEALTHGAS INCY81669106COM30,949$284,111dollars as filed
SITIME CORP COM82982T106Stock821$283,532dollars as filed
IMMUNOCORE HLDGS PLC45258D905ADS9,400$283,410dollars as filedcall
B & G FOODS INC05508R906COM58,900$283,309dollars as filedcall
GOLD ROYALTY CORP38071H906COMMON SHARES79,100$283,178dollars as filedcall
ADT INC DEL00090Q903COM43,100$283,167dollars as filedcall
GLOBAL X FDS37960A957PUT5,500$282,914dollars as filedput
FIRSTCASH HOLDINGS INC33768G907CALL1,500$282,000dollars as filedcall
HONDA MOTOR CO LTD438128958ADR ECH CNV IN 311,600$281,996dollars as filedput
AMICUS THERAPEUTIC03152W959PUT19,500$281,970dollars as filedput
TECTONIC THERAPEUTIC INC878972958PUT9,100$281,281dollars as filedput
BRIGHTSPRING HEALTH SVCS INC10950A906COM6,600$281,226dollars as filedcall
DNOW INC67011P900CALL23,600$281,076dollars as filedcall
OPTIMIZERX CORP68401U904COM NEW44,700$280,716dollars as filedcall
DIREXION SHARES ETF TRUST25461H853CMN17,221$280,702dollars as filed
ANNOVIS BIO INC03615A908COM125,800$280,534dollars as filedcall
HERITAGE INSURANCE HLDGS INC42727J102COM10,676$280,245dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW103,379$280,157dollars as filed
SPECTRUM BRANDS HOLDINGS INC84790A905CALL3,800$280,060dollars as filedcall
JACOBS SOLUTIONS INC46982L958COM2,200$280,016dollars as filedput
TWO HBRS INVT CORP90187B804COM24,466$279,401dollars as filed
MINERALYS THERAPEUTICS INC603170901COM10,300$279,027dollars as filedcall
SL GREEN RLTY CORP COM78440X887REIT7,551$278,933dollars as filed
PHOTRONICS INC719405902COM6,900$278,829dollars as filedcall
LIFEMD INC53216B104COM77,215$278,746dollars as filed
LENNOX INTL INC526107907CALL600$278,478dollars as filedcall
GLOBE LIFE INC37959E902COM2,000$278,339dollars as filedcall
OUTDOOR HOLDING CO00175J907COM138,200$277,781dollars as filedcall
DEL MONTE CORP ORDG36738105Stock6,889$277,351dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES77,386$277,041dollars as filed
RYMAN HOSPITALITY PPTYS INC78377T957PUT3,000$276,810dollars as filedput
FLOWERS FOODS INC343498901COM33,900$276,285dollars as filedcall
CARPENTER TECHNOLOGY CORP144285953Option700$275,905dollars as filedput
MFA FINL INC55272X907COM28,800$275,904dollars as filedcall
KEURIG DR PEPPER INC COM49271V100Stock10,474$275,780dollars as filed
HERITAGE INSURANCE HLDGS INC42727J902COM10,500$275,625dollars as filedcall
NEUMORA THERAPEUTICS INC.640979950COM141,100$275,145dollars as filedput
BICARA THERAPEUTICS INC055477903COM13,800$274,482dollars as filedcall
LENDINGTREE INC52603B957COM6,400$274,432dollars as filedput
AMPHASTAR PHARMACEUTICALS IN03209R903COM14,000$274,260dollars as filedcall
ARCHROCK INC03957W106COM7,877$274,119dollars as filed
ENOVA INTL INC29357K103COM2,018$274,104dollars as filed
APELLIS PHARMACEUTICALS INC03753U956Equity Put6,800$273,564dollars as filedput
STRATA CRITICAL MEDICAL INC092667904CL A COM65,400$273,372dollars as filedcall
SYNDAX PHARMACEUTICALS INC87164F905COM11,700$273,312dollars as filedcall
NBT BANCORP INC628778952PUT6,400$272,512dollars as filedput
ASP ISOTOPES INC00218A105COM61,648$272,484dollars as filed
SOLS83443Q103COM3,568$271,738dollars as filed
FRESHPET INC358039955COM4,600$271,216dollars as filedput
GLOBAL X FDS37954Y236DATA CTR & DIGIT11,318$271,179dollars as filed
OCUGEN INC67577C955COM149,700$270,957dollars as filedput
A10 NETWORKS INC002121101COM11,717$270,897dollars as filed
CPS TECHNOLOGIES CORP12619F904COM72,400$270,776dollars as filedcall
WISDOMTREE TR97717Y907CALL4,300$270,470dollars as filedcall
DORIAN LPG LTDY2106R110SHS USD7,901$270,214dollars as filed
ABEONA THERAPEUTICS INC00289Y906COM NEW60,300$270,144dollars as filedcall
PROCEPT BIOROBOTICS CORP74276L955COM10,800$270,108dollars as filedput
AURINIA PHARMACEUTICALS INC05156V952COM18,200$269,724dollars as filedput
SPROTT FDS TR85208P501JR COPPER MINERS6,916$269,516dollars as filed
MSCI INC55354G900CALL500$269,505dollars as filedcall
MISSION PRODUCE INC60510V108COM19,580$269,420dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P954SHS12,100$268,136dollars as filedput
GODADDY INC CL A380237107Stock3,240$267,850dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684908COM5,800$267,612dollars as filedcall
GENIUS SPORTS LIMITEDG3934V909SHARES CL A60,400$267,572dollars as filedcall
INVESTMENT MANAGERS SER TR46143U542CMN7,346$267,394dollars as filed
COLD 270115C0001500003064d908CALL23,300$267,018dollars as filedcall
CONSTRUCTION PARTNERS INC21044C957PUT2,400$266,688dollars as filedput
VERSANT MEDIA GROUP INC925283903COM CL A7,200$266,544dollars as filedcall
TRICO BANCSHARES896095956PUT5,600$266,224dollars as filedput
ESSEX PPTY TR INC297178955PUT1,100$266,200dollars as filedput
ANI PHARMACEUTICALS INC00182C103COM3,459$265,997dollars as filed
PTC THERAPEUTICS INC69366J950PUT3,900$265,707dollars as filedput
JANUS HENDERSON B-BBB CLO ETF47103U753ETF5,695$265,415dollars as filed
GLOBAL E ONLINE LTDM5216V906SHS8,600$265,310dollars as filedcall
PRIME MEDICINE INC74168J951COM76,200$265,176dollars as filedput
BAOZUN INC ADR06684L103SPONSORED ADR110,879$265,000dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock7,138$264,891dollars as filed
ProShares Ultra Bloomberg Natural Gas74347Y748ETF16,421$264,706dollars as filed
SUN CMNTYS INC866674954COM2,100$264,516dollars as filedput
ETFIS SER TR I26923G952PUT12,400$264,435dollars as filedput
TENET HEALTHCARE CORP88033G907CALL1,400$264,194dollars as filedcall
INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND46140H700ETF11,242$264,187dollars as filed
TIDAL TRUST II88636J904CALL17,400$263,707dollars as filedcall
ARBUTUS BIOPHARMA CORP03879J900COM58,600$263,700dollars as filedcall
NEBIUS GROUP N.V.N97284108SHS CLASS A2,537$263,239dollars as filed
ARES CAPITAL CORP04010L103COM14,603$263,146dollars as filed
SMURFIT WESTROCK PLCG8267P958SHS6,600$263,010dollars as filedput
DARDEN RESTAURANTS INC COM237194105Stock1,341$262,889dollars as filed
GLOBANT S AL44385909COM5,700$262,827dollars as filedcall
WAYSTAR HLDG CORP946784955COM10,900$262,799dollars as filedput
JADE BIOSCIENCES INC008064956PUT18,700$262,735dollars as filedput
AGILENT TECHNOLOGIES INC00846U951COM2,300$262,154dollars as filedput
BOBS DISC FURNITURE INC09681N906CALL22,300$262,025dollars as filedcall
ARS PHARMACEUTICALS INC82835W908COM32,600$261,778dollars as filedcall
J & J SNACK FOODS CORP466032959PUT3,300$261,591dollars as filedput
CADIZ INC127537207COM NEW53,213$261,275dollars as filed
DRAGANFLY INC.26142Q954COM53,200$261,212dollars as filedput
FORTUNA MNG CORP349942952COM NEW26,300$261,159dollars as filedput
AMENTUM HOLDINGS INC023939951COM10,000$260,800dollars as filedput
ERASCA INC29479A958COM16,100$260,498dollars as filedput
LARGO INC517097901CALL232,100$259,952dollars as filedcall
FIRST TR EXCHANGE-TRADED FD33738D909CALL10,100$259,866dollars as filedcall
RACKSPACE TECHNOLOGY INC750102105COM265,216$259,858dollars as filed
VIR BIOTECHNOLOGY INC92764N952PUT29,000$259,840dollars as filedput
PALLADYNE AI CORP80359A955COM NEW42,800$259,796dollars as filedput
SERITAGE GROWTH PPTYS81752R100CL A92,326$259,436dollars as filed
ISHARES MICRO-CAP ETF464288869ETF1,625$259,366dollars as filed
SENSIENT TECHNOLOGIES CORP81725T900COM3,000$259,319dollars as filedcall
REPLIGEN CORP759916959PUT2,200$259,204dollars as filedput
DEFINIUM THERAPEUTICS INC24477V905COM SHS13,700$258,930dollars as filedcall
GIGACLOUD TECHNOLOGY INCG38644953PUT5,700$258,666dollars as filedput
WERIDE INC950915958SPONSORED ADS31,900$258,071dollars as filedput
MADISON SQUARE GRDN SPRT COR55825T903CL A800$257,120dollars as filedcall
BLOCK H & R INC093671905COM8,100$257,093dollars as filedcall
AGILON HEALTH INC00857U906CALL32,500$257,075dollars as filedcall
AMPLIFY ETF TR032108722CWP INTL ENHANCE6,351$257,024dollars as filed
JINKOSOLAR HLDG CO LTD47759T900CALL10,100$256,641dollars as filedcall
H WORLD GROUP LTD44332N956SPONSORED ADS5,100$256,479dollars as filedput
DAUCH CORP024061953PUT43,200$256,176dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001488542-26-000009this filing2026-05-14acceptance time not in the bulk data set