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 |
|---|---|---|---|---|---|---|
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 5,722 | $411,697 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,392 | $411,592 | dollars as filed | |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 23,000 | $410,090 | dollars as filed | put |
| UNITED NAT FOODS INC | 911163903 | COM | 9,100 | $410,046 | dollars as filed | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 27,300 | $409,227 | dollars as filed | call |
| EVERTEC INC | 30040P903 | CALL | 14,500 | $409,189 | dollars as filed | call |
| INDIVIOR PHARMACEUTICALS INC | 45579U959 | COM | 13,400 | $408,432 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229901 | CALL | 4,800 | $408,096 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 38,600 | $407,616 | dollars as filed | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 11,193 | $407,537 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,093 | $407,458 | dollars as filed | |
| COHU INC | 192576906 | COM | 13,300 | $407,246 | dollars as filed | call |
| COMSTOCK RES INC | 205768952 | COM | 19,300 | $406,844 | dollars as filed | put |
| WEATHERFORD INTL PLC | G48833958 | PUT | 4,300 | $406,694 | dollars as filed | put |
| IVANHOE ELECTRIC INC | 46578C908 | COM | 34,400 | $406,608 | dollars as filed | call |
| MANNKIND CORP | 56400P956 | COM NEW | 165,800 | $406,210 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 2,500 | $406,199 | dollars as filed | call |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 3,200 | $405,344 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884953 | COM | 30,400 | $405,232 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP | 71742Q956 | PUT | 7,300 | $403,763 | dollars as filed | put |
| INGRAM MICRO HLDG CORP | 457152906 | CALL | 17,300 | $403,263 | dollars as filed | call |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 4,200 | $403,158 | dollars as filed | call |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 7,100 | $403,138 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 11,900 | $402,815 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,126 | $402,693 | dollars as filed | |
| SCHOLASTIC CORP | 807066955 | PUT | 10,300 | $402,318 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544903 | COM | 5,300 | $402,005 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 33,780 | $401,982 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802908 | COM | 5,600 | $401,856 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,451 | $401,491 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349905 | COM | 22,300 | $401,400 | dollars as filed | call |
| SEANERGY MARITIME HLDGS CORP | Y73760950 | PUT | 31,000 | $400,210 | dollars as filed | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 900 | $399,960 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M902 | COM | 24,300 | $399,735 | dollars as filed | call |
| EXELIXIS INC | 30161Q904 | COM | 9,300 | $398,877 | dollars as filed | call |
| MICROVISION INC DEL | 594960904 | CALL | 620,900 | $397,996 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,937 | $397,846 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,006 | $397,769 | dollars as filed | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 25,300 | $397,716 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,164 | $396,726 | dollars as filed | |
| PITNEY BOWES INC | 724479950 | COM | 35,900 | $396,695 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,479 | $396,599 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,575 | $396,423 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 37,526 | $396,274 | dollars as filed | |
| CRINETICS PHARMACEUTICALS IN | 22663K957 | PUT | 10,900 | $395,888 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,683 | $395,713 | dollars as filed | |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 7,700 | $395,549 | dollars as filed | call |
| KEROS THERAPEUTICS INC | 492327901 | CALL | 35,800 | $395,232 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406950 | PUT | 2,700 | $395,172 | dollars as filed | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 4,200 | $394,631 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 14,000 | $393,540 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 6,200 | $392,770 | dollars as filed | call |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 10,000 | $392,384 | dollars as filed | call |
| MACERICH CO | 554382951 | COM | 20,700 | $391,230 | dollars as filed | put |
| DINGDONG CAYMAN LTD | 25445D901 | ADS | 152,200 | $391,154 | dollars as filed | call |
| WEALTHFRONT CORP | 947002901 | COM | 42,200 | $390,350 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 7,400 | $389,980 | dollars as filed | put |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 259,600 | $389,400 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,178 | $388,097 | dollars as filed | |
| CARNIVAL PLC | 14365C953 | PUT | 15,000 | $386,550 | dollars as filed | put |
| EIGHTCO HOLDINGS INC | 22890A902 | CALL | 414,100 | $386,024 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 66,547 | $385,307 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 8,002 | $385,296 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475906 | COM | 16,700 | $385,269 | dollars as filed | call |
| ONITY GROUP INC | 675746956 | COM NEW | 9,800 | $384,846 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 109,600 | $384,696 | dollars as filed | put |
| POOL CORP | 73278L905 | COM | 1,900 | $384,427 | dollars as filed | call |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 20,400 | $384,336 | dollars as filed | put |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 800 | $384,152 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 2,700 | $383,886 | dollars as filed | put |
| AIR LEASE CORP | 00912X952 | PUT | 5,900 | $383,146 | dollars as filed | put |
| ONEWATER MARINE INC | 68280L951 | PUT | 40,500 | $382,724 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 15,300 | $382,653 | dollars as filed | call |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 116,102 | $381,975 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 1,800 | $381,420 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 15,400 | $381,304 | dollars as filed | call |
| BCE INC | 05534B950 | COMMON STOCK | 15,100 | $381,124 | dollars as filed | put |
| CERENCE INC | 156727909 | COM | 60,400 | $381,124 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 28,522 | $379,627 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,875 | $379,368 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 59,228 | $377,874 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 222,218 | $377,770 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,192 | $377,196 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 48,923 | $377,196 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084900 | COM | 17,000 | $376,890 | dollars as filed | call |
| GLAUKOS CORP | 377322952 | PUT | 3,500 | $376,810 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 1,884 | $376,781 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 28,200 | $375,906 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 383,300 | $375,557 | dollars as filed | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 82,480 | $375,284 | dollars as filed | |
| SAFEHOLD INC | 78646V907 | COM | 27,700 | $374,781 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 15,900 | $374,604 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 2,000 | $374,520 | dollars as filed | put |
| CPI AEROSTRUCTURES INC | 125919958 | COM NEW | 95,500 | $374,360 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,154 | $373,922 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 7,600 | $373,616 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 152,471 | $373,553 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,890 | $373,401 | dollars as filed | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 276,100 | $372,735 | dollars as filed | put |
| PACS GROUP INC | 69380Q957 | COM SHS | 11,600 | $372,591 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660907 | COM | 37,700 | $372,476 | dollars as filed | call |
| PROSPECT CAP CORP | 74348T902 | COM | 142,400 | $371,664 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 22,149 | $370,774 | dollars as filed | |
| VERSANT MEDIA GROUP INC | 925283953 | COM CL A | 10,000 | $370,200 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 2,600 | $369,668 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C950 | PUT | 5,000 | $369,588 | dollars as filed | put |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,000 | $369,520 | dollars as filed | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 14,200 | $369,058 | dollars as filed | call |
| DAVITA INC | 23918K908 | COM | 2,400 | $368,856 | dollars as filed | call |
| AURA MINERALS INC | G06973112 | SHS NEW | 4,519 | $368,750 | dollars as filed | |
| ALPS ETF TR | 00162Q958 | PUT | 7,000 | $368,480 | dollars as filed | put |
| SKYWEST INC | 830879902 | CALL | 4,000 | $367,320 | dollars as filed | call |
| AVANTOR INC | 05352A900 | COM | 46,800 | $366,912 | dollars as filed | call |
| ARVINAS INC | 04335A905 | COM | 34,600 | $366,760 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 28,461 | $366,008 | dollars as filed | |
| AXOS FINANCIAL INC | 05465C950 | COM | 4,300 | $365,887 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T954 | PUT | 11,500 | $365,585 | dollars as filed | put |
| GEN DIGITAL INC | 668771908 | COM | 19,400 | $365,302 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 19,834 | $364,350 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D956 | TRADR 2X BE ETF | 17,500 | $364,013 | dollars as filed | put |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 21,400 | $363,800 | dollars as filed | call |
| IMMUNOVANT INC | 45258J902 | COM | 14,600 | $362,664 | dollars as filed | call |
| INTERDIGITAL INC | 45867G951 | PUT | 1,200 | $362,400 | dollars as filed | put |
| LOAR HOLDINGS INC | 53947R905 | COM SHS | 6,300 | $360,927 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,285 | $360,672 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,243 | $360,411 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 7,574 | $360,351 | dollars as filed | |
| HAPPEN INC | 52603A908 | COM NEW | 25,100 | $359,432 | dollars as filed | call |
| HEALTHEQUITY INC | 42226A907 | COM | 4,300 | $359,351 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 19,525 | $359,260 | dollars as filed | |
| SOLVENTUM CORP | 83444M901 | CALL | 5,500 | $359,150 | dollars as filed | call |
| ARDELYX INC | 039697957 | COM | 59,900 | $358,801 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 203,600 | $358,336 | dollars as filed | put |
| ROBERT HALF INC. | 770323903 | COM | 14,100 | $358,140 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 9,200 | $357,603 | dollars as filed | put |
| WATERS CORP | 941848953 | COM | 1,200 | $357,360 | dollars as filed | put |
| READY CAPITAL CORP | 75574U901 | COM | 220,500 | $357,210 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 78,723 | $356,615 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18,858 | $356,604 | dollars as filed | |
| LANDS END INC NEW | 51509F905 | COM | 31,700 | $356,308 | dollars as filed | call |
| HASBRO INC | 418056957 | COM NEW | 3,800 | $355,680 | dollars as filed | put |
| BORR DRILLING LTD | G1466R903 | SHS | 61,600 | $355,431 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 1,600 | $355,312 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 10,500 | $355,215 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56,082 | $354,999 | dollars as filed | |
| IMMUNOME INC | 45257U908 | CALL | 16,200 | $354,294 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 118,051 | $354,153 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 3,500 | $352,625 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 130,100 | $352,571 | dollars as filed | put |
| TYSON FOODS INC | 902494953 | CL A | 5,500 | $352,385 | dollars as filed | put |
| AMERICAS GOLD AND SILVER COR | 03062D903 | CALL | 67,400 | $351,828 | dollars as filed | call |
| ABSCI CORPORATION | 00091E909 | COM | 117,000 | $351,000 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q902 | COM NEW | 26,600 | $350,056 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 197,400 | $349,398 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,456 | $349,238 | dollars as filed | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 144,200 | $348,964 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 72,649 | $348,715 | dollars as filed | |
| AEMETIS INC | 00770K902 | CALL | 109,300 | $348,667 | dollars as filed | call |
| FINANCE OF AMERICA COMPAN | 31738L906 | CL A NEW | 21,000 | $348,600 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 60,352 | $348,231 | dollars as filed | |
| GRANITE CONSTR INC | 387328957 | PUT | 2,900 | $347,652 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,489 | $347,611 | dollars as filed | |
| AGCO CORP | 001084902 | CALL | 3,000 | $347,610 | dollars as filed | call |
| FORWARD AIR CORP | 34986A954 | COM | 20,800 | $347,568 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 14,743 | $347,492 | dollars as filed | |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 4,100 | $346,860 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD | 980228908 | SPONSORED ADR | 14,500 | $346,260 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,663 | $346,053 | dollars as filed | |
| BLACKBERRY LTD | 09228F953 | PUT | 106,800 | $346,032 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 12,300 | $345,753 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 8,200 | $345,220 | dollars as filed | call |
| ABIVAX SA | 00370M903 | CALL | 3,100 | $345,184 | dollars as filed | call |
| COCA COLA CONS INC | 191098952 | PUT | 1,800 | $345,132 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 2,000 | $345,000 | dollars as filed | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 18,000 | $344,880 | dollars as filed | call |
| ETFIS SER TR I | 26923G902 | CALL | 16,500 | $344,467 | dollars as filed | call |
| BENTLEY SYS INC | 08265T908 | COM CL B | 9,800 | $344,176 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 7,781 | $344,075 | dollars as filed | |
| TRILOGY METALS INC NEW | 89621C905 | COM | 95,800 | $343,922 | dollars as filed | call |
| ALPHA TAU MEDICAL LTD | M0740A908 | ORDINARY SHARES | 48,600 | $343,602 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,315 | $340,807 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 27,000 | $340,470 | dollars as filed | call |
| MANNKIND CORP | 56400P906 | COM NEW | 138,900 | $340,305 | dollars as filed | call |
| ROOT INC | 77664L907 | CL A NEW | 7,700 | $340,109 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257905 | COM CL A | 33,900 | $340,017 | dollars as filed | call |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,431 | $339,943 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,207 | $339,251 | dollars as filed | |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 8,700 | $338,169 | dollars as filed | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 13,900 | $337,909 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,840 | $337,590 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R953 | PUT | 69,400 | $337,284 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 25,973 | $336,869 | dollars as filed | |
| SYNAPTICS INC | 87157D909 | CALL | 4,800 | $336,192 | dollars as filed | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 115,100 | $336,092 | dollars as filed | put |
| XPERI INC | 98423J951 | COMMON STOCK | 60,000 | $335,999 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 6,500 | $335,985 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 5,051 | $335,032 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 17,209 | $334,887 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 31,318 | $334,789 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 620 | $334,186 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 12,254 | $333,798 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,177 | $333,742 | dollars as filed | |
| NAVAN INC | 639193951 | CL A | 25,200 | $333,648 | dollars as filed | put |
| PROTHENA CORP PLC | G72800958 | SHS | 34,300 | $333,396 | dollars as filed | put |
| COGNEX CORP | 192422953 | COM | 6,800 | $333,132 | dollars as filed | put |
| VNET GROUP INC | 90138A953 | PUT | 39,700 | $333,083 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 33,500 | $332,990 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088955 | COM | 18,500 | $332,630 | dollars as filed | put |
| CIRRUS LOGIC INC | 172755900 | COM | 2,300 | $332,626 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,526 | $332,314 | dollars as filed | |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 1,200 | $332,040 | dollars as filed | put |
| SCHEIN HENRY INC | 806407902 | COM | 4,500 | $331,650 | dollars as filed | call |
| BETTER HOME & FINANCE HOLDIN | 08774B908 | COM NEW CL A | 9,300 | $331,265 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,571 | $331,245 | dollars as filed | |
| VISTA GOLD CORP | 927926903 | COM NEW | 169,000 | $331,240 | dollars as filed | call |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 40,000 | $331,199 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 1,244 | $330,928 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R958 | PUT | 7,700 | $330,406 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 34,700 | $330,344 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,633 | $329,974 | dollars as filed | |
| LAMAR ADVERTISING CO | 512816909 | CL A | 2,600 | $329,316 | dollars as filed | call |
| ENDAVA PLC | 29260V905 | ADS | 74,500 | $329,290 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 85,284 | $328,343 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,893 | $328,340 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 23,198 | $327,555 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 116,500 | $327,365 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 4,845 | $326,940 | dollars as filed | |
| NEWMARK GROUP INC | 65158N952 | CL A | 21,800 | $326,782 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,974 | $326,400 | dollars as filed | |
| CONTANGO SILVER & GOLD INC | 21077F900 | COM | 17,400 | $326,250 | dollars as filed | call |
| OGE ENERGY CORP | 670837953 | PUT | 6,800 | $326,128 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 1,300 | $325,832 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,850 | $325,552 | dollars as filed | |
| TERNIUM SA | 880890908 | SPONSORED ADS | 8,100 | $325,215 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 15,500 | $324,725 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 4,308 | $324,607 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 10,569 | $324,151 | dollars as filed | |
| LGI HOMES INC | 50187T956 | COM | 8,200 | $324,146 | dollars as filed | put |
| DYNEX CAP INC | 26817Q956 | COM | 25,400 | $324,104 | dollars as filed | put |
| PROCAP FINL INC | 74277P905 | COM SHS | 153,600 | $324,095 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,210 | $323,957 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,760 | $323,848 | dollars as filed | |
| PRECIGEN INC | 74017N955 | COM | 83,600 | $323,532 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,295 | $323,209 | dollars as filed | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 900 | $322,911 | dollars as filed | call |
| JAMES HARDIE INDS PLC | G4253H951 | ORD SHS | 17,000 | $321,980 | dollars as filed | put |
| MAGNITE INC | 55955D900 | CALL | 27,100 | $321,948 | dollars as filed | call |
| VERICEL CORP | 92346J958 | PUT | 10,000 | $321,700 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 41,940 | $321,679 | dollars as filed | |
| INSPIRED ENTMT INC | 45782N908 | CALL | 45,100 | $321,563 | dollars as filed | call |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 5,500 | $321,145 | dollars as filed | put |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 10,533 | $321,045 | dollars as filed | |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 14,257 | $320,925 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 15,600 | $320,892 | dollars as filed | call |
| LANDSTAR SYS INC | 515098951 | COM | 2,000 | $320,620 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,971 | $320,169 | dollars as filed | |
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 5,000 | $320,050 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 20,900 | $319,770 | dollars as filed | call |
| ALUMIS INC | 022307902 | COM | 14,500 | $319,435 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,910 | $319,245 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,420 | $319,154 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559902 | COM | 11,800 | $319,072 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 12,600 | $318,654 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,050 | $318,650 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 539,300 | $318,187 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,850 | $317,347 | dollars as filed | |
| NISOURCE INC | 65473P955 | COM | 6,800 | $317,288 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 5,052 | $317,265 | dollars as filed | |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 186,600 | $317,220 | dollars as filed | call |
| LKQ CORP | 501889908 | CALL | 10,800 | $317,196 | dollars as filed | call |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 3,000 | $317,160 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22,052 | $317,107 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 3,500 | $316,470 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T957 | COM | 21,400 | $316,292 | dollars as filed | put |
| VEEVA SYS INC | 922475958 | CL A COM | 1,800 | $316,188 | dollars as filed | put |
| TPG INC | 872657901 | COM CL A | 7,800 | $315,978 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H956 | COMMON SHARES | 88,100 | $315,398 | dollars as filed | put |
| WEYERHAEUSER CO | 962166954 | PUT | 12,900 | $315,147 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 10,760 | $314,837 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS IN | 35104E950 | COM | 33,800 | $314,678 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 20,100 | $314,565 | dollars as filed | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 28,800 | $313,920 | dollars as filed | put |
| RAYONIER INC | 754907903 | COM | 15,200 | $313,424 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P955 | COM | 4,000 | $312,200 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 31,400 | $312,116 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 35,661 | $311,320 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 404,083 | $311,143 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 23,700 | $310,944 | dollars as filed | put |
| PROSHARES TR | 74348A904 | CALL | 6,400 | $310,826 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,968 | $310,802 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,122 | $310,098 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497953 | PUT | 15,400 | $310,002 | dollars as filed | put |
| HUB GROUP INC | 443320956 | CL A | 8,600 | $309,944 | dollars as filed | put |
| VANGUARD WORLD FD | 921910903 | CALL | 1,600 | $309,413 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268956 | PUT | 4,300 | $309,385 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 2,800 | $309,148 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 7,883 | $309,013 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P951 | COM SHS | 14,400 | $308,592 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 109,800 | $308,538 | dollars as filed | call |
| SONOS INC | 83570H908 | COM | 23,000 | $308,200 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 12,599 | $307,415 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R903 | CALL | 63,100 | $306,666 | dollars as filed | call |
| BILL HOLDINGS INC | 090043950 | PUT | 8,000 | $306,400 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 3,300 | $306,108 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 218,160 | $305,424 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,048 | $304,747 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 3,500 | $304,395 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 4,267 | $304,365 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A952 | PUT | 326,400 | $304,270 | dollars as filed | put |
| AI FINL CORP | 47089W954 | COM | 274,000 | $304,140 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 36,206 | $303,768 | dollars as filed | |
| DYNATRACE INC | 268150959 | COM NEW | 8,200 | $303,235 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 10,061 | $303,037 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10,585 | $301,037 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 51,003 | $300,917 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 25,848 | $300,870 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,462 | $300,640 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349955 | COM | 16,700 | $300,600 | dollars as filed | put |
| ETORO GROUP LTD | G32089957 | PUT | 10,000 | $300,300 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 12,600 | $300,258 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,046 | $299,874 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H956 | PUT | 35,500 | $299,620 | dollars as filed | put |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 11,168 | $299,190 | dollars as filed | |
| EA SERIES TRUST | 02072Q900 | CALL | 8,200 | $298,890 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,759 | $298,804 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 97,118 | $298,152 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,040 | $298,116 | dollars as filed | |
| TIC SOLUTIONS INC | 00510N902 | COM | 45,300 | $298,074 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,292 | $297,676 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 831 | $297,223 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 23,500 | $296,805 | dollars as filed | call |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 10,100 | $296,637 | dollars as filed | call |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 13,000 | $296,530 | dollars as filed | call |
| CELLEBRITE DI LTD | M2197Q957 | ORDINARY SHARES | 21,500 | $296,270 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 34,937 | $295,567 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 76,822 | $294,996 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C906 | CALL | 8,400 | $294,840 | dollars as filed | call |
| RING ENERGY INC | 76680V908 | COM | 192,700 | $294,831 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 500 | $294,339 | dollars as filed | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 16,500 | $294,195 | dollars as filed | call |
| TRANSPORTADORA DE GAS DEL SU | 893870904 | CALL | 8,500 | $294,185 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 17,599 | $294,079 | dollars as filed | |
| OPERA LTD | 68373M957 | SPONSORED ADS | 20,600 | $293,756 | dollars as filed | put |
| TFI INTERNATIONAL INC | 87241L909 | CALL | 2,700 | $293,301 | dollars as filed | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 2,400 | $293,088 | dollars as filed | call |
| GENTEX CORP | 371901909 | CALL | 13,400 | $292,790 | dollars as filed | call |
| CROWN CASTLE INC | 22822V901 | CALL | 3,600 | $292,716 | dollars as filed | call |
| OSI SYSTEMS INC | 671044955 | PUT | 1,100 | $292,061 | dollars as filed | put |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 15,575 | $292,031 | dollars as filed | |
| DOVER CORP | 260003908 | CALL | 1,400 | $291,830 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 72,200 | $291,688 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 26,800 | $291,584 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTION L | G6891L955 | PUT | 41,100 | $290,988 | dollars as filed | put |
| PHARVARIS N V | N69605958 | PUT | 10,300 | $290,975 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W952 | PUT | 101,000 | $290,880 | dollars as filed | put |
| LKQ CORP | 501889958 | PUT | 9,900 | $290,763 | dollars as filed | put |
| URANIUM RTY CORP | 91702V951 | COM | 79,600 | $290,540 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673952 | PUT | 1,500 | $290,400 | dollars as filed | put |
| STARFIGHTERS SPACE INC | 85529M904 | COMMON STOCK | 49,000 | $290,080 | dollars as filed | call |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 305,500 | $289,980 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 18,800 | $289,896 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 207,000 | $289,800 | dollars as filed | put |
| EPR PPTYS | 26884U959 | PUT | 5,800 | $289,768 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,626 | $289,423 | dollars as filed | |
| HINGE HEALTH INC | 433313903 | CALL | 7,500 | $289,200 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 2,999 | $289,103 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,217 | $288,809 | dollars as filed | |
| NASDAQ INC | 631103958 | COM | 3,400 | $288,626 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,653 | $288,488 | dollars as filed | |
| THOMSON REUTERS CORP | 884903908 | CALL | 3,200 | $287,936 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,720 | $287,640 | dollars as filed | |
| BOYD GAMING CORP | 103304901 | COM | 3,500 | $287,630 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A954 | PUT | 311,200 | $287,548 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 14,592 | $287,024 | dollars as filed | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 2,000 | $286,460 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 3,595 | $285,586 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 86,509 | $285,479 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236902 | COM | 10,400 | $285,272 | dollars as filed | call |
| BERKLEY W R CORP | 084423902 | COM | 4,300 | $285,004 | dollars as filed | call |
| CANNAE HLDGS INC | 13765N907 | CALL | 25,000 | $284,250 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 30,949 | $284,111 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 821 | $283,532 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 9,400 | $283,410 | dollars as filed | call |
| B & G FOODS INC | 05508R906 | COM | 58,900 | $283,309 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 79,100 | $283,178 | dollars as filed | call |
| ADT INC DEL | 00090Q903 | COM | 43,100 | $283,167 | dollars as filed | call |
| GLOBAL X FDS | 37960A957 | PUT | 5,500 | $282,914 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G907 | CALL | 1,500 | $282,000 | dollars as filed | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 11,600 | $281,996 | dollars as filed | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 19,500 | $281,970 | dollars as filed | put |
| TECTONIC THERAPEUTIC INC | 878972958 | PUT | 9,100 | $281,281 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS INC | 10950A906 | COM | 6,600 | $281,226 | dollars as filed | call |
| DNOW INC | 67011P900 | CALL | 23,600 | $281,076 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 44,700 | $280,716 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 17,221 | $280,702 | dollars as filed | |
| ANNOVIS BIO INC | 03615A908 | COM | 125,800 | $280,534 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,676 | $280,245 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 103,379 | $280,157 | dollars as filed | |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 3,800 | $280,060 | dollars as filed | call |
| JACOBS SOLUTIONS INC | 46982L958 | COM | 2,200 | $280,016 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 24,466 | $279,401 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170901 | COM | 10,300 | $279,027 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,551 | $278,933 | dollars as filed | |
| PHOTRONICS INC | 719405902 | COM | 6,900 | $278,829 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 77,215 | $278,746 | dollars as filed | |
| LENNOX INTL INC | 526107907 | CALL | 600 | $278,478 | dollars as filed | call |
| GLOBE LIFE INC | 37959E902 | COM | 2,000 | $278,339 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J907 | COM | 138,200 | $277,781 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,889 | $277,351 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 77,386 | $277,041 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 3,000 | $276,810 | dollars as filed | put |
| FLOWERS FOODS INC | 343498901 | COM | 33,900 | $276,285 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 700 | $275,905 | dollars as filed | put |
| MFA FINL INC | 55272X907 | COM | 28,800 | $275,904 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,474 | $275,780 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 10,500 | $275,625 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979950 | COM | 141,100 | $275,145 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477903 | COM | 13,800 | $274,482 | dollars as filed | call |
| LENDINGTREE INC | 52603B957 | COM | 6,400 | $274,432 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 14,000 | $274,260 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 7,877 | $274,119 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,018 | $274,104 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 6,800 | $273,564 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 65,400 | $273,372 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 11,700 | $273,312 | dollars as filed | call |
| NBT BANCORP INC | 628778952 | PUT | 6,400 | $272,512 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 61,648 | $272,484 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,568 | $271,738 | dollars as filed | |
| FRESHPET INC | 358039955 | COM | 4,600 | $271,216 | dollars as filed | put |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 11,318 | $271,179 | dollars as filed | |
| OCUGEN INC | 67577C955 | COM | 149,700 | $270,957 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 11,717 | $270,897 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 72,400 | $270,776 | dollars as filed | call |
| WISDOMTREE TR | 97717Y907 | CALL | 4,300 | $270,470 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,901 | $270,214 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y906 | COM NEW | 60,300 | $270,144 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP | 74276L955 | COM | 10,800 | $270,108 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 18,200 | $269,724 | dollars as filed | put |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 6,916 | $269,516 | dollars as filed | |
| MSCI INC | 55354G900 | CALL | 500 | $269,505 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 19,580 | $269,420 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 12,100 | $268,136 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 3,240 | $267,850 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 5,800 | $267,612 | dollars as filed | call |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 60,400 | $267,572 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 7,346 | $267,394 | dollars as filed | |
| COLD 270115C00015000 | 03064d908 | CALL | 23,300 | $267,018 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C957 | PUT | 2,400 | $266,688 | dollars as filed | put |
| VERSANT MEDIA GROUP INC | 925283903 | COM CL A | 7,200 | $266,544 | dollars as filed | call |
| TRICO BANCSHARES | 896095956 | PUT | 5,600 | $266,224 | dollars as filed | put |
| ESSEX PPTY TR INC | 297178955 | PUT | 1,100 | $266,200 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,459 | $265,997 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 3,900 | $265,707 | dollars as filed | put |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,695 | $265,415 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 8,600 | $265,310 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J951 | COM | 76,200 | $265,176 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 110,879 | $265,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,138 | $264,891 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 16,421 | $264,706 | dollars as filed | |
| SUN CMNTYS INC | 866674954 | COM | 2,100 | $264,516 | dollars as filed | put |
| ETFIS SER TR I | 26923G952 | PUT | 12,400 | $264,435 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 1,400 | $264,194 | dollars as filed | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 11,242 | $264,187 | dollars as filed | |
| TIDAL TRUST II | 88636J904 | CALL | 17,400 | $263,707 | dollars as filed | call |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 58,600 | $263,700 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,537 | $263,239 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,603 | $263,146 | dollars as filed | |
| SMURFIT WESTROCK PLC | G8267P958 | SHS | 6,600 | $263,010 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,341 | $262,889 | dollars as filed | |
| GLOBANT S A | L44385909 | COM | 5,700 | $262,827 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784955 | COM | 10,900 | $262,799 | dollars as filed | put |
| JADE BIOSCIENCES INC | 008064956 | PUT | 18,700 | $262,735 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 2,300 | $262,154 | dollars as filed | put |
| BOBS DISC FURNITURE INC | 09681N906 | CALL | 22,300 | $262,025 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W908 | COM | 32,600 | $261,778 | dollars as filed | call |
| J & J SNACK FOODS CORP | 466032959 | PUT | 3,300 | $261,591 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 53,213 | $261,275 | dollars as filed | |
| DRAGANFLY INC. | 26142Q954 | COM | 53,200 | $261,212 | dollars as filed | put |
| FORTUNA MNG CORP | 349942952 | COM NEW | 26,300 | $261,159 | dollars as filed | put |
| AMENTUM HOLDINGS INC | 023939951 | COM | 10,000 | $260,800 | dollars as filed | put |
| ERASCA INC | 29479A958 | COM | 16,100 | $260,498 | dollars as filed | put |
| LARGO INC | 517097901 | CALL | 232,100 | $259,952 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D909 | CALL | 10,100 | $259,866 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 265,216 | $259,858 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 29,000 | $259,840 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A955 | COM NEW | 42,800 | $259,796 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 92,326 | $259,436 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,625 | $259,366 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T900 | COM | 3,000 | $259,319 | dollars as filed | call |
| REPLIGEN CORP | 759916959 | PUT | 2,200 | $259,204 | dollars as filed | put |
| DEFINIUM THERAPEUTICS INC | 24477V905 | COM SHS | 13,700 | $258,930 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644953 | PUT | 5,700 | $258,666 | dollars as filed | put |
| WERIDE INC | 950915958 | SPONSORED ADS | 31,900 | $258,071 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 800 | $257,120 | dollars as filed | call |
| BLOCK H & R INC | 093671905 | COM | 8,100 | $257,093 | dollars as filed | call |
| AGILON HEALTH INC | 00857U906 | CALL | 32,500 | $257,075 | dollars as filed | call |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 6,351 | $257,024 | dollars as filed | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 10,100 | $256,641 | dollars as filed | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 5,100 | $256,479 | dollars as filed | put |
| DAUCH CORP | 024061953 | PUT | 43,200 | $256,176 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-26-000009 | this filing | 2026-05-14 | acceptance time not in the bulk data set |