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 |
|---|---|---|---|---|---|---|
| TRON INC | 85237B951 | COM | 112,800 | $256,056 | dollars as filed | put |
| ARCBEST CORP | 03937C955 | PUT | 2,600 | $255,736 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 125,973 | $255,725 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,177 | $255,231 | dollars as filed | |
| ICON PUB LTD CO | G4705A950 | SHS | 2,300 | $254,518 | dollars as filed | put |
| INTEST CORP | 461147100 | COMMON STOCK | 18,639 | $254,422 | dollars as filed | |
| TRIMBLE INC | 896239900 | CALL | 3,900 | $254,397 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 11,500 | $254,380 | dollars as filed | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 1,200 | $254,280 | dollars as filed | put |
| MICROBOT MED INC | 59503A954 | COM NEW | 105,500 | $254,255 | dollars as filed | put |
| HEALTHCARE RLTY TR | 42226K905 | CALL | 14,900 | $253,150 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940908 | COM | 112,000 | $253,120 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 82,400 | $252,968 | dollars as filed | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 3,400 | $252,892 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E909 | COM NEW | 77,800 | $252,850 | dollars as filed | call |
| WEDBUSH SER TR | 947913909 | DAN IVE REVO ETF | 8,900 | $252,493 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 3,232 | $252,257 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 8,000 | $252,240 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 36,542 | $252,139 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 3,900 | $252,057 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 129,156 | $251,854 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 23,916 | $251,835 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,522 | $251,823 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 3,677 | $251,407 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,920 | $251,193 | dollars as filed | |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 3,000 | $251,190 | dollars as filed | call |
| ENVIRI CORP | 415864957 | PUT | 12,800 | $251,136 | dollars as filed | put |
| UPSTREAM BIO INC | 91678A907 | CALL | 27,900 | $251,100 | dollars as filed | call |
| ATOMERA INC | 04965B900 | COM | 65,900 | $251,079 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H556 | CMN | 5,330 | $251,043 | dollars as filed | |
| SEALSQ CORP | G79483956 | ORD SHS | 95,700 | $250,734 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 987 | $250,678 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 17,631 | $250,536 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 424,200 | $250,278 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 10,300 | $250,187 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 428,995 | $249,975 | dollars as filed | |
| FLOWSERVE CORP | 34354P955 | PUT | 3,400 | $249,934 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,697 | $249,380 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 819 | $248,910 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 12,700 | $248,411 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T902 | COM | 6,800 | $247,860 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H959 | PUT | 5,300 | $247,669 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 18,100 | $247,608 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6,073 | $247,414 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,955 | $247,363 | dollars as filed | |
| MERITAGE HOMES CORP | 59001A952 | PUT | 4,000 | $247,360 | dollars as filed | put |
| LADDER CAP CORP | 505743904 | CL A | 25,300 | $247,181 | dollars as filed | call |
| NCINO INC | 63947X901 | COM | 16,500 | $247,170 | dollars as filed | call |
| GALIANO GOLD INC | 36352H900 | COM | 98,400 | $246,984 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,991 | $246,967 | dollars as filed | |
| OXFORD INDS INC | 691497959 | PUT | 6,400 | $246,464 | dollars as filed | put |
| MACH NATURAL RESOURCES LP | 55445L900 | COM UN LT PA IN | 17,600 | $246,400 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 22,288 | $246,059 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 15,100 | $245,828 | dollars as filed | call |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 30,500 | $244,610 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 65,200 | $244,500 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 8,000 | $244,080 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M909 | COM | 6,400 | $243,968 | dollars as filed | call |
| UPWORK INC | 91688F904 | COM | 22,200 | $243,312 | dollars as filed | call |
| UDR INC | 902653904 | CALL | 7,200 | $243,216 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 6,729 | $243,051 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 20,715 | $242,986 | dollars as filed | |
| VALVOLINE INC | 92047W901 | COM | 7,200 | $242,496 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 9,434 | $242,359 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 78,900 | $242,223 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E906 | CALL | 2,600 | $242,216 | dollars as filed | call |
| BITWISE SOLANA STAKING ETF | 091948959 | COM SHS OF BENEF | 21,900 | $241,995 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 14,710 | $241,979 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 20,277 | $241,904 | dollars as filed | |
| AUTOLIV INC | 052800909 | COM | 2,300 | $241,868 | dollars as filed | call |
| VISIONWAVE HOLDINGS INC | 927950905 | COM | 51,000 | $241,740 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 28,427 | $241,629 | dollars as filed | |
| GOSSAMER BIO INC | 38341P902 | COM | 735,300 | $241,546 | dollars as filed | call |
| QUINSTREET INC | 74874Q900 | COM | 20,100 | $241,400 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K952 | COM | 22,600 | $240,916 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 8,600 | $240,886 | dollars as filed | put |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 14,100 | $240,264 | dollars as filed | put |
| KYVERNA THERAPEUTICS INC | 501976904 | CALL | 27,800 | $239,914 | dollars as filed | call |
| TUTOR PERINI CORP | 901109908 | COM | 3,100 | $239,289 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,639 | $239,195 | dollars as filed | |
| KINSALE CAP GROUP INC | 49714P908 | COM | 700 | $239,162 | dollars as filed | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 4,961 | $239,120 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 84,478 | $239,072 | dollars as filed | |
| TAL ED GROUP | 874080904 | CALL | 21,000 | $238,769 | dollars as filed | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 81,700 | $238,564 | dollars as filed | call |
| RINGCENTRAL INC | 76680R956 | CL A | 6,400 | $238,016 | dollars as filed | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 36,718 | $237,932 | dollars as filed | |
| WPP PLC NEW | 92937A952 | PUT | 15,300 | $237,915 | dollars as filed | put |
| TONIX PHARMACEUTICALS HLDG C | 890260959 | COM NEW | 17,300 | $237,875 | dollars as filed | put |
| AECOM | 00766T900 | COM | 2,800 | $237,496 | dollars as filed | call |
| AECOM | 00766T950 | COM | 2,800 | $237,496 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 4,500 | $237,150 | dollars as filed | call |
| GROUPON INC | 399473906 | COM NEW | 19,900 | $236,810 | dollars as filed | call |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 25,300 | $236,808 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 139,995 | $236,591 | dollars as filed | |
| DANAOS CORPORATION | Y1968P901 | SHS | 2,100 | $236,544 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,315 | $236,448 | dollars as filed | |
| CANADIAN NATL RY CO | 136375952 | Put | 2,300 | $236,371 | dollars as filed | put |
| MOHAWK INDS INC | 608190904 | CALL | 2,400 | $236,304 | dollars as filed | call |
| CHEGG INC | 163092959 | COM | 318,300 | $235,955 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 9,900 | $235,916 | dollars as filed | call |
| WEALTHFRONT CORP | 947002951 | COM | 25,500 | $235,875 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC | G4000K955 | OPTION | 22,400 | $235,872 | dollars as filed | put |
| OR ROYALTIES INC. | 68390D956 | COM SHS | 6,200 | $235,724 | dollars as filed | put |
| AURORA CANNABIS INC | 05156X900 | COM | 72,000 | $235,440 | dollars as filed | call |
| TAL ED GROUP | 874080954 | PUT | 20,700 | $235,359 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q955 | COM STOCK | 3,400 | $235,348 | dollars as filed | put |
| TIPTREE INC | 88822Q953 | COM | 13,900 | $235,188 | dollars as filed | put |
| GLOBANT S A | L44385959 | COM | 5,100 | $235,161 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V952 | COM | 5,600 | $234,976 | dollars as filed | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 34,400 | $234,952 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 17,035 | $234,742 | dollars as filed | |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 6,000 | $234,719 | dollars as filed | call |
| FLUTTER ENTMT PLC | G3643J958 | SHS | 2,300 | $234,485 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 84,000 | $234,360 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513906 | COM | 48,400 | $234,256 | dollars as filed | call |
| REZOLUTE INC | 76200L959 | PUT | 76,700 | $233,935 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 30,500 | $233,934 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 10,000 | $233,900 | dollars as filed | call |
| KADANT INC | 48282T904 | CALL | 800 | $233,880 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 48,320 | $233,868 | dollars as filed | |
| NET LEASE OFFICE PROPERTIES | 64110Y908 | COM | 20,300 | $233,855 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,428 | $233,355 | dollars as filed | |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 18,100 | $233,309 | dollars as filed | call |
| AELUMA INC | 00776X909 | COM | 17,800 | $233,002 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,081 | $232,985 | dollars as filed | |
| BECTON DICKINSON & CO | 075887959 | COM | 3,300 | $232,384 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,240 | $232,202 | dollars as filed | |
| MAREX GROUP PLC | G5S37H901 | CALL | 5,200 | $231,816 | dollars as filed | call |
| Q2 HLDGS INC | 74736L909 | CALL | 4,900 | $231,769 | dollars as filed | call |
| THOR INDS INC | 885160951 | PUT | 2,900 | $231,681 | dollars as filed | put |
| ALTIMMUNE INC | 02155H950 | COM NEW | 75,000 | $231,000 | dollars as filed | put |
| ELICIO THERAPEUTICS INC | 28657F953 | COM | 21,600 | $230,904 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V902 | COM | 5,500 | $230,780 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 98,554 | $230,616 | dollars as filed | |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 118,800 | $230,471 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V902 | COM NEW | 55,200 | $230,183 | dollars as filed | call |
| INVIVYD INC | 00534A902 | COM | 177,000 | $230,100 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 10,600 | $229,596 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 8,000 | $229,520 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 18,978 | $229,444 | dollars as filed | |
| SSR MINING IN | 784730953 | COM | 7,800 | $229,320 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 40,947 | $229,303 | dollars as filed | |
| HELLO GROUP INC | 423403904 | ADS | 39,800 | $229,248 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 3,300 | $229,053 | dollars as filed | put |
| PRIMORIS SVCS CORP | 74164F903 | COM | 1,600 | $228,864 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H959 | PUT | 2,600 | $228,800 | dollars as filed | put |
| 1ST SOURCE CORP | 336901903 | COM | 3,300 | $228,392 | dollars as filed | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 2,800 | $228,144 | dollars as filed | put |
| POPULAR INC | 733174950 | PUT | 1,700 | $228,088 | dollars as filed | put |
| PTC INC | 69370C950 | COM | 1,600 | $227,984 | dollars as filed | put |
| ARVINAS INC | 04335A955 | COM | 21,500 | $227,900 | dollars as filed | put |
| NEXA RES S A | L67359106 | COM | 21,520 | $227,896 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 5,626 | $227,346 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,055 | $227,343 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 15,997 | $227,157 | dollars as filed | |
| FUNKO INC | 361008905 | COM CL A | 72,100 | $227,115 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 12,748 | $226,786 | dollars as filed | |
| BIOHAVEN LTD | G1110E957 | COM | 26,800 | $226,728 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,467 | $226,715 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 573,900 | $226,693 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 93,276 | $226,660 | dollars as filed | |
| ENERGIZER HLDGS INC | 29272W959 | COM | 13,800 | $226,596 | dollars as filed | put |
| AMBARELLA INC | G037AX951 | PUT | 4,400 | $226,490 | dollars as filed | put |
| PROTHENA CORP PLC | G72800908 | SHS | 23,300 | $226,476 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,495 | $225,860 | dollars as filed | |
| MGC | 921910873 | COM | 955 | $225,714 | dollars as filed | |
| ROGERS CORP | 775133901 | CALL | 2,100 | $225,393 | dollars as filed | call |
| DANAOS CORPORATION | Y1968P951 | PUT | 2,000 | $225,280 | dollars as filed | put |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 6,303 | $225,143 | dollars as filed | |
| IDEXX LABS INC | 45168D904 | COM | 400 | $224,756 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 1,775 | $224,644 | dollars as filed | |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 17,400 | $224,634 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V900 | CALL | 5,800 | $224,349 | dollars as filed | call |
| GEN DIGITAL INC | 668771958 | COM | 11,900 | $224,077 | dollars as filed | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 2,400 | $223,968 | dollars as filed | call |
| SABRE CORP | 78573M904 | COM | 154,400 | $223,880 | dollars as filed | call |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 1,300 | $223,743 | dollars as filed | put |
| GAMBLING COM GROUP LIMITED | G3R239901 | ORDINARY SHARES | 57,600 | $223,488 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T955 | SHS | 18,300 | $223,443 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 38,116 | $223,359 | dollars as filed | |
| PVH CORPORATION | 693656900 | COM | 3,200 | $223,232 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,128 | $222,997 | dollars as filed | |
| GLOBE LIFE INC | 37959E952 | PUT | 1,600 | $222,671 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 126,500 | $222,640 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 4,101 | $221,905 | dollars as filed | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 14,100 | $221,652 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 23,500 | $221,605 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 30,600 | $221,544 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 22,400 | $221,536 | dollars as filed | call |
| LCI INDS | 50189K903 | CALL | 1,800 | $221,364 | dollars as filed | call |
| BITWISE BITCOIN ETF TR | 09174C954 | PUT | 6,000 | $220,860 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 684 | $220,781 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,488 | $220,684 | dollars as filed | |
| BETA TECHNOLOGIES INC | 086921953 | COM SHS CL A | 15,000 | $220,500 | dollars as filed | put |
| AMPLITUDE INC | 03213A904 | COM CL A | 32,300 | $220,286 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 990 | $219,849 | dollars as filed | |
| ST JOE CO | 790148900 | COM | 3,500 | $219,800 | dollars as filed | call |
| ARBE ROBOTICS LTD | M1R95N900 | CALL | 360,000 | $219,600 | dollars as filed | call |
| TREVI THERAPEUTICS INC | 89532M901 | COM | 18,400 | $219,512 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 4,231 | $219,419 | dollars as filed | |
| MATTEL INC | 577081952 | PUT | 15,100 | $219,403 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 18,500 | $219,225 | dollars as filed | call |
| QUANTUM SI INC | 74765K905 | COM CL A | 283,200 | $219,196 | dollars as filed | call |
| SIDUS SPACE INC | 826165901 | CL A COM NEW | 94,400 | $219,008 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 775 | $218,836 | dollars as filed | |
| ROBERT HALF INC. | 770323953 | COM | 8,600 | $218,440 | dollars as filed | put |
| FUBOTV INC | 35953D401 | COM NEW CL A | 23,062 | $218,166 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 24,300 | $217,728 | dollars as filed | call |
| BRINKS CO | 109696954 | PUT | 2,100 | $217,623 | dollars as filed | put |
| METALLA RTY & STREAMING LTD | 59124U905 | COM NEW | 32,800 | $217,464 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD | 980228958 | SPONSORED ADR | 9,100 | $217,308 | dollars as filed | put |
| ZEVRA THERAPEUTICS | 488445956 | COM | 23,300 | $217,156 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,227 | $216,810 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 6,400 | $216,512 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,684 | $216,037 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183900 | COM CL A | 5,800 | $215,934 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC | 786700904 | COM SER A | 41,300 | $215,792 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y958 | COM | 8,600 | $215,343 | dollars as filed | put |
| PORCH GROUP INC | 733245904 | COM | 30,000 | $215,100 | dollars as filed | call |
| THEMES ETF TR | 882927954 | PUT | 39,800 | $214,984 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 127,100 | $214,798 | dollars as filed | put |
| PRIMORIS SVCS CORP | 74164F953 | COM | 1,500 | $214,560 | dollars as filed | put |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 47,600 | $214,200 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,742 | $213,958 | dollars as filed | |
| MANULIFE FINL CORP | 56501R956 | COM | 6,200 | $213,528 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M959 | COM | 5,600 | $213,472 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492953 | COM VTG | 18,300 | $213,012 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 11,100 | $212,787 | dollars as filed | call |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 14,591 | $212,590 | dollars as filed | |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 97,300 | $212,114 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L900 | COM CL A | 3,300 | $211,926 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 124,386 | $211,456 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 5,900 | $211,397 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U952 | PUT | 5,800 | $210,604 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531957 | COM | 7,200 | $210,456 | dollars as filed | put |
| Bitwise Solana Staking ETF | 091948109 | COM | 19,020 | $210,171 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,497 | $210,171 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 80,206 | $210,139 | dollars as filed | |
| HIGH TIDE INC | 42981E901 | COM NEW | 91,700 | $209,993 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 15,674 | $209,718 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,247 | $209,355 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q952 | COM NEW | 15,900 | $209,244 | dollars as filed | put |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 75,200 | $209,056 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,180 | $208,953 | dollars as filed | |
| ARHAUS INC | 04035M952 | COM CL A | 30,800 | $208,824 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 58,787 | $208,693 | dollars as filed | |
| YETI HLDGS INC | 98585X904 | COM | 5,700 | $208,563 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G958 | COM NEW | 63,200 | $208,560 | dollars as filed | put |
| EAGLE MATLS INC | 26969P958 | PUT | 1,100 | $208,395 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 22,049 | $208,142 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125950 | COM | 46,200 | $207,900 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,375 | $207,307 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 31,500 | $207,270 | dollars as filed | put |
| SITIME CORP | 82982T956 | PUT | 600 | $207,210 | dollars as filed | put |
| POWER SOLUTIONS INTL INC | 73933G952 | PUT | 3,400 | $206,992 | dollars as filed | put |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 7,858 | $206,979 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,273 | $206,837 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,739 | $206,833 | dollars as filed | |
| ONESTREAM INC | 68278B907 | CALL | 8,600 | $206,400 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 1,885 | $206,332 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 3,200 | $206,240 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 132,200 | $206,232 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 17,900 | $206,029 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 9,900 | $205,722 | dollars as filed | call |
| SONOCO PRODS CO | 835495952 | COM | 3,800 | $205,542 | dollars as filed | put |
| IMPINJ INC | 453204909 | CALL | 2,000 | $205,400 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,529 | $205,163 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3,312 | $204,847 | dollars as filed | |
| EVERGY INC | 30034W906 | COM | 2,500 | $204,800 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 74,645 | $204,527 | dollars as filed | |
| COPA HOLDINGS SA | P31076955 | CL A | 1,800 | $204,498 | dollars as filed | put |
| CURTISS WRIGHT CORP | 231561951 | PUT | 300 | $204,336 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,891 | $204,303 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,667 | $204,238 | dollars as filed | |
| FASTENAL CO | 311900954 | COM | 4,400 | $204,160 | dollars as filed | put |
| MNTN INC | 55318A908 | CL A | 23,200 | $204,160 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,961 | $202,959 | dollars as filed | |
| STRIDE INC | 86333M908 | CALL | 2,300 | $202,791 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,521 | $202,679 | dollars as filed | |
| SEZZLE INC | 78435P955 | COM | 3,200 | $202,528 | dollars as filed | put |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1,622 | $202,182 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262952 | PUT | 1,500 | $202,065 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,481 | $201,810 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 21,660 | $201,654 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,069 | $201,612 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,099 | $201,563 | dollars as filed | |
| VITA COCO CO INC | 92846Q907 | COM | 4,200 | $201,221 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,996 | $201,097 | dollars as filed | |
| EHANG HLDGS LTD | 26853E952 | ADS | 20,700 | $200,997 | dollars as filed | put |
| HCI GROUP INC | 40416E903 | CALL | 1,300 | $200,993 | dollars as filed | call |
| PROSHARES TR | 74350P543 | ULTRA CRCL NEW | 4,865 | $200,875 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,879 | $200,829 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 5,676 | $200,760 | dollars as filed | |
| AZENTA INC | 114340902 | CALL | 9,500 | $200,735 | dollars as filed | call |
| AURA BIOSCIENCES INC | 05153U957 | PUT | 30,000 | $200,699 | dollars as filed | put |
| LEONARDO DRS INC | 52661A908 | COM | 4,500 | $200,340 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 5,430 | $200,149 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,376 | $199,919 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 32,895 | $199,672 | dollars as filed | |
| GLADSTONE CAP CORP | 376535908 | CALL | 11,500 | $199,525 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 91,493 | $199,454 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497903 | CALL | 9,900 | $199,287 | dollars as filed | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 8,000 | $199,040 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 26,000 | $198,900 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H909 | CALL | 114,300 | $198,882 | dollars as filed | call |
| UNICYCIVE THERAPEUTICS INC | 90466Y902 | COM NEW | 30,200 | $198,716 | dollars as filed | call |
| SIMMONS FIRST NATL CORP | 828730950 | PUT | 10,200 | $198,390 | dollars as filed | put |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 36,137 | $198,030 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404909 | COM | 40,400 | $197,960 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 30,113 | $197,842 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 12,121 | $197,814 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 22,333 | $197,647 | dollars as filed | |
| ENERGIZER HLDGS INC | 29272W909 | COM | 12,000 | $197,040 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,098 | $197,037 | dollars as filed | |
| NET LEASE OFFICE PROPERTIES | 64110Y958 | PUT | 17,100 | $196,992 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 9,400 | $196,930 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,216 | $196,851 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 17,975 | $196,826 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,302 | $196,795 | dollars as filed | |
| EQUITABLE HLDGS INC | 29452E901 | COM | 5,300 | $196,683 | dollars as filed | call |
| COMMERCIAL METALS CO | 201723953 | COM | 3,200 | $196,575 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 685 | $196,410 | dollars as filed | |
| BUCKLE INC | 118440906 | COM | 3,900 | $196,404 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,899 | $196,351 | dollars as filed | |
| TIPTREE INC | 88822Q903 | COM | 11,600 | $196,272 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 12,774 | $195,953 | dollars as filed | |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 31,400 | $195,936 | dollars as filed | call |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,275 | $195,832 | dollars as filed | |
| MASIMO CORP | 574795950 | PUT | 1,100 | $195,657 | dollars as filed | put |
| BROWN & BROWN INC | 115236951 | COM | 3,000 | $195,630 | dollars as filed | put |
| MBIA INC | 55262C950 | COM | 33,100 | $195,621 | dollars as filed | put |
| REZOLVE AI PLC | G75398950 | ORD SHS | 76,100 | $194,816 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 1,300 | $194,428 | dollars as filed | call |
| TRIMAS CORP | 896215909 | CALL | 5,400 | $194,075 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 5,360 | $194,032 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 33,640 | $193,766 | dollars as filed | |
| CAVCO INDS INC DEL | 149568957 | PUT | 400 | $193,716 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 38,500 | $193,655 | dollars as filed | put |
| WISDOMTREE TR | 97717X907 | CALL | 3,700 | $193,510 | dollars as filed | call |
| TRILOGY METALS INC NEW | 89621C955 | COM | 53,900 | $193,501 | dollars as filed | put |
| LTC PPTYS INC | 502175902 | COM | 5,200 | $193,232 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 3,800 | $193,040 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U902 | TRADR 2X LONG | 5,000 | $192,818 | dollars as filed | call |
| ZEDGE INC | 98923T954 | CL B | 65,800 | $192,794 | dollars as filed | put |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 17,024 | $192,711 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 70,300 | $192,622 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,790 | $192,318 | dollars as filed | |
| OPKO HEALTH INC | 68375N903 | COM | 168,200 | $191,748 | dollars as filed | call |
| CONCENTRIX CORP | 20602D901 | COM | 7,000 | $191,520 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,662 | $191,158 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D900 | SHS | 2,800 | $191,128 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B905 | SHS | 4,100 | $191,101 | dollars as filed | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 15,200 | $191,064 | dollars as filed | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 16,700 | $191,048 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,661 | $190,884 | dollars as filed | |
| SES AI CORPORATION | 78397Q909 | CL A COM | 198,300 | $190,764 | dollars as filed | call |
| ARKO CORP | 041242958 | COM | 34,300 | $190,708 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 101,933 | $190,614 | dollars as filed | |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 5,600 | $189,952 | dollars as filed | call |
| CIMPRESS PLC | G2143T903 | CALL | 2,600 | $189,800 | dollars as filed | call |
| TORM PLC | G89479902 | SHS CL A | 6,800 | $189,720 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,919 | $189,718 | dollars as filed | |
| REZOLUTE INC | 76200L909 | CALL | 62,200 | $189,710 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,268 | $189,642 | dollars as filed | |
| PUBLIC STORAGE | 74460D909 | CALL | 700 | $189,616 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J908 | COM | 12,100 | $189,607 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,375 | $189,525 | dollars as filed | |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 13,200 | $189,420 | dollars as filed | call |
| NNN REIT INC | 637417956 | PUT | 4,500 | $189,135 | dollars as filed | put |
| LOAR HOLDINGS INC | 53947R955 | COM SHS | 3,300 | $189,057 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088905 | COM | 10,500 | $188,790 | dollars as filed | call |
| SEI INVTS CO | 784117953 | COM | 2,400 | $188,328 | dollars as filed | put |
| ICON PUB LTD CO | G4705A900 | CALL | 1,700 | $188,122 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 16,200 | $187,920 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 3,000 | $187,920 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033957 | PUT | 8,500 | $187,850 | dollars as filed | put |
| LASER PHOTONICS CORP | 51807Q900 | CALL | 187,700 | $187,700 | dollars as filed | call |
| SUMMIT MIDSTREAM CORPORATION | 86614G901 | CALL | 6,200 | $187,488 | dollars as filed | call |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 11,268 | $187,048 | dollars as filed | |
| SUN CTRY AIRLS HLDGS INC | 866683905 | CALL | 11,300 | $186,676 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 9,700 | $186,627 | dollars as filed | put |
| DEFI TECHNOLOGIES INC | 244916902 | COM | 337,500 | $186,468 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P905 | COM | 16,500 | $186,450 | dollars as filed | call |
| TIDAL TRUST II | 88636J954 | DEFIANCE NASDAQ | 13,800 | $186,438 | dollars as filed | put |
| INVITATION HOMES INC | 46187W907 | COM | 7,500 | $186,375 | dollars as filed | call |
| HEXCEL CORP NEW | 428291908 | CALL | 2,300 | $186,139 | dollars as filed | call |
| LIBERTY CAP CORP | 36164V950 | SER C GCI GROUP | 5,000 | $186,050 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,283 | $186,018 | dollars as filed | |
| OSI SYSTEMS INC | 671044905 | COM | 700 | $185,857 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 3,602 | $185,490 | dollars as filed | |
| MAGNITE INC | 55955D950 | COM | 15,600 | $185,328 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 42,000 | $185,220 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14,684 | $185,165 | dollars as filed | |
| BLACKLINE INC | 09239B959 | COM | 5,000 | $185,000 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477953 | COM | 9,300 | $184,977 | dollars as filed | put |
| LITE STRATEGY INC | 55279B901 | COM | 159,400 | $184,903 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,095 | $184,737 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 9,060 | $184,461 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 23,406 | $184,439 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,284 | $183,542 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 4,136 | $183,472 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 29,150 | $183,353 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 4,700 | $183,159 | dollars as filed | put |
| PENTAIR PLC | G7S00T904 | SHS | 2,100 | $182,931 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P908 | COM CL A | 7,200 | $182,880 | dollars as filed | call |
| DIME COML BANCSHARES INC | 25432X952 | PUT | 5,400 | $182,628 | dollars as filed | put |
| HELLO GROUP INC | 423403954 | ADS | 31,700 | $182,592 | dollars as filed | put |
| ONESTREAM INC | 68278B957 | PUT | 7,600 | $182,400 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 26,200 | $182,352 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 185,300 | $181,556 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A953 | COM SHS | 13,000 | $181,480 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X900 | CALL | 25,700 | $181,185 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,795 | $181,059 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q958 | SPONSORED ADS | 66,300 | $180,999 | dollars as filed | put |
| ARCHROCK INC | 03957W906 | COM | 5,200 | $180,959 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 6,600 | $180,906 | dollars as filed | put |
| BROADSTONE NET LEASE INC | 11135E903 | COM | 9,900 | $180,873 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 6,600 | $180,840 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M953 | PUT | 46,900 | $180,565 | dollars as filed | put |
| KYVERNA THERAPEUTICS INC | 501976954 | PUT | 20,900 | $180,367 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 2,000 | $180,220 | dollars as filed | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 2,600 | $180,128 | dollars as filed | call |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 6,005 | $180,089 | dollars as filed | |
| EQUIFAX INC | 294429955 | COM | 1,000 | $180,070 | dollars as filed | put |
| DAKTRONICS INC | 234264959 | PUT | 9,200 | $179,860 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 6,687 | $179,545 | dollars as filed | |
| ISHARES TR | 46435U901 | CALL | 3,900 | $179,431 | dollars as filed | call |
| VITAL FARMS INC | 92847W953 | PUT | 12,700 | $179,324 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 1,400 | $178,290 | dollars as filed | put |
| UNITED BANKSHARES INC WEST V | 909907957 | COM | 4,300 | $178,106 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 149,291 | $177,656 | dollars as filed | |
| GERON CORP | 374163103 | COM | 119,000 | $177,310 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y954 | PUT | 22,500 | $177,300 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 42,486 | $177,166 | dollars as filed | |
| KENNAMETAL INC | 489170950 | PUT | 4,900 | $177,037 | dollars as filed | put |
| ALUMIS INC | 022307102 | COM | 8,030 | $176,900 | dollars as filed | |
| BBB FOODS INC | G0896C903 | CALL | 5,000 | $176,849 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,963 | $176,829 | dollars as filed | |
| SPROTT ETF TRUST | 85210B901 | CALL | 2,100 | $176,531 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 2,866 | $176,390 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,817 | $176,230 | dollars as filed | |
| TRIMBLE INC | 896239950 | COM | 2,700 | $176,121 | dollars as filed | put |
| ALIGHT INC | 01626W951 | COM CL A | 301,900 | $175,917 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829957 | PUT | 10,000 | $175,799 | dollars as filed | put |
| NRX PHARMACEUTICALS INC | 629444909 | COM NEW | 82,400 | $175,512 | dollars as filed | call |
| IMMUNEERING CORP | 45254E957 | CLASS A COM | 33,300 | $175,490 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 22,018 | $175,483 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 13,392 | $175,435 | dollars as filed | |
| TXNM ENERGY INC | 69349H957 | PUT | 3,000 | $175,380 | dollars as filed | put |
| DT MIDSTREAM INC | 23345M907 | CALL | 1,300 | $175,071 | dollars as filed | call |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 12,200 | $175,070 | dollars as filed | put |
| 17 ED & TECHNOLOGY GROUP INC | 81807M954 | PUT | 96,700 | $175,027 | dollars as filed | put |
| NET POWER INC | 64107A905 | COM CL A | 112,100 | $174,876 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 1,900 | $174,876 | dollars as filed | call |
| USA TODAY CO INC | 36472T959 | COM | 24,800 | $174,840 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,374 | $174,772 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C901 | CALL | 5,300 | $174,635 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,594 | $174,426 | dollars as filed | |
| CRINETICS PHARMACEUTICALS IN | 22663K907 | COM | 4,800 | $174,336 | dollars as filed | call |
| NOVA LTD | M7516K953 | PUT | 400 | $173,712 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 1,613 | $173,655 | dollars as filed | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 400 | $173,588 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 62,200 | $173,538 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 60,200 | $173,376 | dollars as filed | call |
| MINISO GROUP HLDG LTD | 66981J952 | PUT | 10,700 | $173,339 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 425 | $173,268 | dollars as filed | |
| PACCAR INC | 693718958 | COM | 1,500 | $173,250 | dollars as filed | put |
| KIMCO REALTY CORP | 49446R909 | COM | 7,700 | $173,019 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 1,577 | $173,012 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,465 | $172,919 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772909 | COM | 38,900 | $172,716 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 955 | $172,692 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F950 | COM STK | 2,300 | $172,362 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 20,989 | $171,690 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,986 | $171,637 | dollars as filed | |
| SIMPSON MFG INC | 829073905 | CALL | 1,000 | $171,620 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,532 | $171,490 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 3,600 | $171,072 | dollars as filed | call |
| EVGO INC | 30052F900 | CL A COM | 99,400 | $170,968 | dollars as filed | call |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 42,000 | $170,940 | dollars as filed | put |
| VOYA FINANCIAL INC | 929089900 | COM | 2,500 | $170,800 | dollars as filed | call |
| VERISK ANALYTICS INC | 92345Y906 | COM | 900 | $170,775 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 39,892 | $170,737 | dollars as filed | |
| AGILYSYS INC | 00847J905 | COM | 2,400 | $170,736 | dollars as filed | call |
| DROPBOX INC | 26210C904 | CL A | 7,500 | $170,400 | dollars as filed | call |
| ONCE UPON A FARM PBC | 68237F958 | PUT | 10,400 | $170,040 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,754 | $169,998 | dollars as filed | |
| TIDAL TRUST II | 88636V909 | DEFI DA TA 2025 | 18,800 | $169,966 | dollars as filed | call |
| ISHARES TR | 464289905 | CALL | 5,700 | $169,963 | dollars as filed | call |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 3,440 | $169,936 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L955 | PUT | 329,000 | $169,928 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 3,100 | $169,911 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,033 | $169,474 | dollars as filed | |
| CHEGG INC | 163092909 | COM | 228,600 | $169,461 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P905 | COM | 5,700 | $169,404 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 13,300 | $169,176 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 5,544 | $168,981 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315904 | CALL | 600 | $168,822 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 28,557 | $168,771 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-26-000009 | this filing | 2026-05-14 | acceptance time not in the bulk data set |