13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 9,154 holding rows worth $170,565,031,585.
- Accession
- 0001488542-26-000011
- Filer
- CIK 1488542
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 10,492 entries on the cover page, a total value of $170,565,031,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,565,031,585 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 |
|---|---|---|---|---|---|---|
| GAP INC | 364760908 | COM | 112,100 | $2,094,028 | dollars as filed | call |
| VERALTO CORP | 92338C903 | CALL | 23,600 | $2,092,848 | dollars as filed | call |
| TARGA RES CORP | 87612G951 | COM | 7,800 | $2,091,492 | dollars as filed | put |
| ISHARES TR | 46436E957 | PUT | 20,800 | $2,088,792 | dollars as filed | put |
| ICON PUB LTD CO | G4705A900 | CALL | 12,000 | $2,084,520 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G908 | COM NEW | 630,900 | $2,081,970 | dollars as filed | call |
| ASCENDIS PHARMA A/S | K08588903 | CALL | 7,800 | $2,080,416 | dollars as filed | call |
| FABRINET | G3323L900 | SHS | 3,700 | $2,079,696 | dollars as filed | call |
| CHEMOURS CO | 163851908 | CALL | 101,200 | $2,076,624 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 438,700 | $2,075,051 | dollars as filed | put |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 10,300 | $2,073,493 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,937 | $2,072,275 | dollars as filed | |
| WENDY'S COTHE | 95058W950 | COM NEW | 249,500 | $2,068,355 | dollars as filed | put |
| REPUBLIC SVCS INC | 760759900 | COM | 9,700 | $2,066,876 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454902 | COM SHS | 291,800 | $2,065,944 | dollars as filed | call |
| CELANESE CORP DEL | 150870953 | COM | 44,900 | $2,065,400 | dollars as filed | put |
| WESTERN UN CO | 959802909 | COM | 267,700 | $2,061,290 | dollars as filed | call |
| SEI INVTS CO | 784117903 | CALL | 23,500 | $2,061,184 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 27,100 | $2,060,955 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q953 | NASDAQ EQT PREM | 33,500 | $2,058,910 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATI | 88262P952 | COM | 4,700 | $2,056,908 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,462 | $2,053,473 | dollars as filed | |
| ELASTIC N V | N14506954 | PUT | 36,000 | $2,052,720 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193904 | CALL | 109,200 | $2,051,867 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 50,640 | $2,051,426 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275954 | PUT | 216,800 | $2,050,928 | dollars as filed | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 53,700 | $2,045,970 | dollars as filed | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 154,900 | $2,036,935 | dollars as filed | call |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 139,800 | $2,031,294 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505959 | PUT | 29,600 | $2,026,285 | dollars as filed | put |
| EDISON INTL | 281020957 | COM | 27,200 | $2,025,040 | dollars as filed | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 25,100 | $2,022,056 | dollars as filed | put |
| PRIMO BRANDS CORP | 741623902 | COM NEW | 82,700 | $2,021,188 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,326 | $2,013,629 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 696,200 | $2,012,018 | dollars as filed | call |
| ENOVIX CORPORATION | 293594907 | COM | 331,300 | $2,010,991 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 19,407 | $2,007,654 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 66,491 | $2,006,698 | dollars as filed | |
| TIDEWATER INC NEW | 88642R909 | COM | 30,100 | $2,005,563 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E906 | CALL | 64,100 | $2,002,885 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K905 | SHS NEW | 100,500 | $1,997,940 | dollars as filed | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 36,000 | $1,997,640 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 5,258 | $1,996,883 | dollars as filed | |
| ELEMENTAL RTY CORP | 28620K906 | COM NEW | 114,300 | $1,995,678 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 105,193 | $1,995,511 | dollars as filed | |
| TECK RESOURCES LTD | 878742904 | CALL | 33,500 | $1,991,910 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 26,244 | $1,991,394 | dollars as filed | |
| STELLANTIS N.V | N82405906 | SHS | 346,300 | $1,987,762 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 51,807 | $1,986,280 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266901 | COM | 36,300 | $1,982,706 | dollars as filed | call |
| GXO LOGISTICS INC | 36262G901 | COM NEW | 39,100 | $1,982,370 | dollars as filed | call |
| TRIMBLE INC | 896239900 | CALL | 38,700 | $1,980,666 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,172 | $1,977,868 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 36,200 | $1,974,348 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 260,905 | $1,972,441 | dollars as filed | |
| AMDOCS LTD | G02602953 | SHS | 39,000 | $1,971,060 | dollars as filed | put |
| NLIGHT INC | 65487K950 | COM | 28,300 | $1,970,246 | dollars as filed | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 76,800 | $1,969,152 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 145,377 | $1,968,404 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 51,080 | $1,968,112 | dollars as filed | |
| THEMES ETF TR | 88340C953 | LEVERAGE SHS 2X | 111,200 | $1,967,012 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 65,800 | $1,956,892 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,126 | $1,956,545 | dollars as filed | |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 16,400 | $1,953,896 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 22,021 | $1,948,858 | dollars as filed | |
| ARGENX SE | 04016X951 | PUT | 2,100 | $1,948,317 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 8,700 | $1,945,755 | dollars as filed | call |
| WINGSTOP INC | 974155903 | COM | 11,200 | $1,942,192 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 8,983 | $1,940,866 | dollars as filed | |
| KLAVIYO INC | 49845K901 | COM SER A | 128,400 | $1,938,840 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y950 | PUT | 383,100 | $1,938,651 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 44,300 | $1,938,568 | dollars as filed | call |
| FRANCO NEV CORP | 351858955 | PUT | 9,300 | $1,938,492 | dollars as filed | put |
| SAIA INC | 78709Y905 | COM | 4,600 | $1,937,336 | dollars as filed | call |
| ATAIBECKLEY INC | 04650F901 | COM SHS | 367,200 | $1,935,144 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 3,600 | $1,933,020 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,461 | $1,928,161 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 191,947 | $1,925,228 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 203,034 | $1,924,762 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 54,316 | $1,923,872 | dollars as filed | |
| IMMUNITYBIO INC | 45256X953 | PUT | 219,600 | $1,922,598 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 28,091 | $1,922,548 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 83,700 | $1,919,240 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 172,394 | $1,918,745 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 40,200 | $1,916,736 | dollars as filed | call |
| FASTLY INC | 31188V950 | PUT | 104,300 | $1,914,948 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,522 | $1,910,913 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 112,700 | $1,910,265 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 36,600 | $1,909,422 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 131,223 | $1,909,294 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 17,563 | $1,907,517 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 8,300 | $1,905,431 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 143,992 | $1,905,014 | dollars as filed | |
| GRAIL INC | 384747901 | COM | 27,900 | $1,904,733 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 36,619 | $1,903,821 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,259 | $1,901,905 | dollars as filed | |
| VALLEY NATL BANCORP | 919794907 | COM | 129,800 | $1,901,570 | dollars as filed | call |
| PACS GROUP INC | 69380Q907 | COM SHS | 44,500 | $1,897,480 | dollars as filed | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 487,700 | $1,897,153 | dollars as filed | call |
| BEYOND MEAT INC | 08862E909 | COM | 2,528,900 | $1,896,675 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 36,189 | $1,896,122 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60,339 | $1,894,644 | dollars as filed | |
| SK TELECOM CO LTD | 78440P956 | SPONSORED ADR | 58,900 | $1,894,224 | dollars as filed | put |
| THE REALREAL INC | 88339P951 | COM | 160,300 | $1,889,937 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T959 | PUT | 419,600 | $1,884,004 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 44,000 | $1,881,880 | dollars as filed | put |
| M/I HOMES INC | 55305B901 | COM | 11,700 | $1,881,243 | dollars as filed | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 132,100 | $1,881,104 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 406,800 | $1,879,416 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 146,991 | $1,878,544 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,889 | $1,878,238 | dollars as filed | |
| REZOLVE AI PLC | G75398900 | CALL | 596,100 | $1,877,715 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 21,600 | $1,876,985 | dollars as filed | put |
| QUINSTREET INC | 74874Q900 | COM | 128,100 | $1,876,665 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 83,800 | $1,875,444 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 12,081 | $1,869,655 | dollars as filed | |
| GENESCO INC | 371532952 | PUT | 55,300 | $1,867,481 | dollars as filed | put |
| CROWN HLDGS INC | 228368906 | COM | 16,700 | $1,867,394 | dollars as filed | call |
| AMPLITECH GROUP INC | 03211Q900 | COM NEW | 267,800 | $1,863,888 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,109 | $1,863,170 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,898 | $1,861,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 21,600 | $1,859,544 | dollars as filed | put |
| BIT DIGITAL INC | G1144A905 | CALL | 1,032,900 | $1,859,220 | dollars as filed | call |
| PUBMATIC INC | 74467Q953 | COM CL A | 141,500 | $1,856,479 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 9,000 | $1,854,090 | dollars as filed | put |
| SEZZLE INC | 78435P905 | COM | 10,800 | $1,853,604 | dollars as filed | call |
| FERGUSON ENTERPRISES INC | 31488V957 | COMMON STOCK NEW | 7,800 | $1,851,174 | dollars as filed | put |
| SILVERCORP METALS INC | 82835P903 | COM | 183,200 | $1,850,320 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 14,605 | $1,848,700 | dollars as filed | |
| DANAOS CORPORATION | Y1968P901 | SHS | 15,100 | $1,847,787 | dollars as filed | call |
| TIDAL TRUST II | 88636J954 | DEFIANCE NASDAQ | 43,400 | $1,842,967 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 209,173 | $1,842,814 | dollars as filed | |
| NOVAVAX INC | 670002901 | COM NEW | 195,300 | $1,839,726 | dollars as filed | call |
| DEFINIUM THERAPEUTICS INC | 24477V905 | COM SHS | 39,000 | $1,834,560 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718954 | CM REP COPP FD | 48,600 | $1,833,678 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 47,000 | $1,833,470 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,465 | $1,829,791 | dollars as filed | |
| LSB INDS INC | 502160904 | COM | 169,100 | $1,827,971 | dollars as filed | call |
| HYCROFT MINING HOLDING CORP | 44862P908 | CL A NEW | 78,100 | $1,827,540 | dollars as filed | call |
| PROSHARES TR | 74347B909 | CALL | 52,300 | $1,824,431 | dollars as filed | call |
| GROUPON INC | 399473906 | COM NEW | 75,800 | $1,823,748 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 252,509 | $1,820,589 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 11,900 | $1,820,224 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 35,914 | $1,819,762 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 97,557 | $1,819,438 | dollars as filed | |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 278,300 | $1,817,299 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,840 | $1,816,548 | dollars as filed | |
| UNIQURE NV | N90064951 | SHS | 39,400 | $1,814,764 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 36,300 | $1,814,274 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 20,800 | $1,814,176 | dollars as filed | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 141,800 | $1,812,204 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,002 | $1,810,781 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,173 | $1,805,013 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,733 | $1,801,748 | dollars as filed | |
| PEABODY ENGR CORP | 704551900 | COM | 77,800 | $1,798,736 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 833,600 | $1,792,127 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 19,254 | $1,791,584 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 165,200 | $1,790,768 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 98,975 | $1,790,457 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 119,814 | $1,790,021 | dollars as filed | |
| GARRETT MOTION INC | 366505905 | COM | 49,400 | $1,789,762 | dollars as filed | call |
| NUTRIEN LTD | 67077M958 | PUT | 28,400 | $1,787,780 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 13,600 | $1,787,448 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 48,600 | $1,787,022 | dollars as filed | call |
| COOPER COS INC | 216648901 | COM | 24,900 | $1,785,579 | dollars as filed | call |
| PPL CORP | 69351T956 | COM | 49,100 | $1,784,785 | dollars as filed | put |
| FUNDRISE INNOVATION FD LLC | 360852957 | COM SHS | 20,600 | $1,780,458 | dollars as filed | put |
| MCEWEN INC. | 58039P955 | COM NEW | 98,200 | $1,780,366 | dollars as filed | put |
| CYBIN INC | 23256X907 | COM NEW | 269,300 | $1,780,073 | dollars as filed | call |
| CDW CORP | 12514G908 | COM | 12,600 | $1,772,063 | dollars as filed | call |
| BRUKER CORP | 116794908 | COM | 29,400 | $1,769,292 | dollars as filed | call |
| WW GRAINGER INC | 384802954 | Put | 1,300 | $1,768,520 | dollars as filed | put |
| MEDLINE INC | 58507V957 | PUT | 44,800 | $1,766,912 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 250,400 | $1,765,320 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 32,100 | $1,762,290 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 50,100 | $1,760,514 | dollars as filed | put |
| KENVUE INC | 49177J952 | COM | 92,100 | $1,760,031 | dollars as filed | put |
| CELCUITY INC | 15102K900 | CALL | 16,800 | $1,757,616 | dollars as filed | call |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 149,600 | $1,756,304 | dollars as filed | put |
| OMADA HEALTH INC | 68170A908 | COM | 80,000 | $1,755,999 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 22,400 | $1,753,248 | dollars as filed | call |
| NETSKOPE INC | 64119N908 | CL A | 160,200 | $1,752,588 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 17,600 | $1,747,504 | dollars as filed | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 13,900 | $1,746,952 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 25,700 | $1,745,801 | dollars as filed | put |
| ABSCI CORPORATION | 00091E909 | COM | 150,400 | $1,743,136 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W900 | NASDA 100 ETF | 28,500 | $1,738,471 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100957 | PUT | 268,200 | $1,735,254 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M959 | COM | 26,100 | $1,733,562 | dollars as filed | put |
| AMBARELLA INC | G037AX951 | PUT | 20,200 | $1,733,160 | dollars as filed | put |
| RANGE RES CORP | 75281A909 | COM | 46,600 | $1,733,054 | dollars as filed | call |
| FMC CORP | 302491953 | COM NEW | 150,700 | $1,733,050 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 176,761 | $1,730,490 | dollars as filed | |
| TIDAL TRUST II | 88636X900 | YIELDMAX SHORT | 91,100 | $1,727,703 | dollars as filed | call |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 46,300 | $1,726,990 | dollars as filed | put |
| BLACK HILLS CORP | 092113909 | CALL | 23,200 | $1,726,080 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 44,600 | $1,726,020 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 7,500 | $1,721,775 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 30,200 | $1,715,662 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,467 | $1,714,315 | dollars as filed | |
| KEYCORP | 493267958 | PUT | 74,300 | $1,712,615 | dollars as filed | put |
| CEVA INC | 157210955 | PUT | 36,300 | $1,711,908 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 13,900 | $1,710,395 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 278,474 | $1,709,830 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,973 | $1,704,260 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 324,700 | $1,701,428 | dollars as filed | put |
| PLUG PWR INC | 72919P952 | COM NEW | 627,800 | $1,701,338 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923908 | COM | 313,800 | $1,700,796 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,217 | $1,699,262 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 272,200 | $1,698,528 | dollars as filed | call |
| CORECIVIC INC | 21871N951 | COM | 55,900 | $1,698,242 | dollars as filed | put |
| SOPHIA GENETICS SA | H82027905 | ORDINARY SHARES | 294,200 | $1,697,534 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 79,400 | $1,695,984 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,327 | $1,695,255 | dollars as filed | |
| XCEL ENERGY INC | 98389B900 | CALL | 21,100 | $1,694,330 | dollars as filed | call |
| FORGENT POWER SOLUTIONS INC | 34631F902 | CALL | 30,300 | $1,692,558 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q905 | CALL | 29,900 | $1,690,762 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 94,100 | $1,690,036 | dollars as filed | call |
| FORTUNA MNG CORP | 349942902 | COM NEW | 200,000 | $1,690,000 | dollars as filed | call |
| NEXTDECADE CORP | 65342K955 | COM | 224,100 | $1,689,714 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 25,960 | $1,688,698 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N959 | PUT | 264,600 | $1,688,148 | dollars as filed | put |
| FERGUSON ENTERPRISES INC | 31488V907 | COMMON STOCK NEW | 7,100 | $1,685,043 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W950 | INNOVAT EQ ETF | 29,300 | $1,680,561 | dollars as filed | put |
| DAVE INC | 23834J951 | CLASS A COM NEW | 4,500 | $1,676,655 | dollars as filed | put |
| DUTCH BROS INC | 26701L900 | CALL | 23,300 | $1,673,173 | dollars as filed | call |
| HORMEL FOODS CORP | 440452900 | COM | 67,400 | $1,672,868 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 40,200 | $1,668,702 | dollars as filed | call |
| RAMACO RES INC | 75134P900 | CALL | 125,700 | $1,663,011 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 71,912 | $1,662,605 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 68,918 | $1,660,923 | dollars as filed | |
| HINGE HEALTH INC | 433313903 | CALL | 20,000 | $1,660,000 | dollars as filed | call |
| LIONSGATE STUDIOS CORP | 53626N902 | CALL | 108,400 | $1,659,604 | dollars as filed | call |
| SEMPRA | 816851909 | COM | 17,900 | $1,659,509 | dollars as filed | call |
| INSMED INC | 457669957 | COM PAR $.01 | 15,500 | $1,652,610 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q902 | COM SHS | 123,600 | $1,648,824 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 78,385 | $1,648,436 | dollars as filed | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 249,700 | $1,648,020 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 3,406 | $1,647,959 | dollars as filed | |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 19,700 | $1,644,556 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 68,200 | $1,635,436 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 29,758 | $1,634,904 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS INC | 10950A956 | COM | 23,400 | $1,631,916 | dollars as filed | put |
| THE REALREAL INC | 88339P901 | COM | 138,300 | $1,630,556 | dollars as filed | call |
| ALLY FINL INC | 02005N950 | PUT | 35,400 | $1,626,630 | dollars as filed | put |
| SERVICETITAN INC | 81764X903 | CALL | 23,000 | $1,626,329 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 46,856 | $1,624,497 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,719 | $1,624,477 | dollars as filed | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 19,200 | $1,623,936 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 162,451 | $1,621,260 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637959 | SHS REP COM UT | 35,600 | $1,620,512 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 125,400 | $1,617,660 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 167,092 | $1,617,450 | dollars as filed | |
| CRONOS GROUP INC | 22717L901 | COM | 581,800 | $1,617,404 | dollars as filed | call |
| BOYD GAMING CORP | 103304951 | COM | 18,300 | $1,616,439 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 32,300 | $1,615,969 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 17,455 | $1,610,572 | dollars as filed | |
| ENTEGRIS INC | 29362U904 | COM | 8,900 | $1,600,754 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 9,500 | $1,599,990 | dollars as filed | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 1,200 | $1,598,448 | dollars as filed | put |
| GEN DIGITAL INC | 668771908 | COM | 64,100 | $1,595,449 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839904 | CALL | 11,000 | $1,595,000 | dollars as filed | call |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 45,503 | $1,593,515 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015950 | COM | 106,400 | $1,589,616 | dollars as filed | put |
| AEVA TECHNOLOGIES INC | 00835Q902 | COM NEW | 55,100 | $1,582,472 | dollars as filed | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 5,900 | $1,577,306 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 62,800 | $1,573,768 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,696 | $1,573,497 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U959 | COM | 63,400 | $1,572,954 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 5,800 | $1,568,726 | dollars as filed | call |
| NLIGHT INC | 65487K900 | COM | 22,500 | $1,566,450 | dollars as filed | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 9,300 | $1,566,306 | dollars as filed | put |
| SITIME CORP | 82982T906 | COM | 2,100 | $1,565,676 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N902 | COM | 45,000 | $1,563,300 | dollars as filed | call |
| SHAKE SHACK INC | 819047901 | CL A | 27,900 | $1,562,958 | dollars as filed | call |
| GULFPORT ENERGY CORP | 402635902 | CALL | 9,200 | $1,561,240 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,365 | $1,561,051 | dollars as filed | |
| STEEL DYNAMICS INC | 858119950 | COM | 6,800 | $1,560,328 | dollars as filed | put |
| COHU INC | 192576906 | COM | 21,100 | $1,559,501 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 41,672 | $1,556,865 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H956 | PUT | 236,500 | $1,556,170 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 92,400 | $1,553,244 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 21,602 | $1,551,239 | dollars as filed | |
| FRESHWORKS INC | 358054904 | CLASS A COM | 153,100 | $1,549,372 | dollars as filed | call |
| CABALETTA BIO INC | 12674W909 | CALL | 497,900 | $1,548,469 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 6,500 | $1,548,235 | dollars as filed | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 8,200 | $1,547,258 | dollars as filed | put |
| SYSCO CORP | 871829957 | COM | 18,500 | $1,546,230 | dollars as filed | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 59,200 | $1,545,120 | dollars as filed | call |
| OMNICOM GROUP INC | 681919956 | COM | 21,200 | $1,543,996 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 409,315 | $1,543,117 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,431 | $1,542,684 | dollars as filed | |
| COGNEX CORP | 192422903 | COM | 21,300 | $1,542,546 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 85,215 | $1,539,835 | dollars as filed | |
| RUM GROUP INC | 78137L905 | CALL | 242,800 | $1,539,352 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 369,600 | $1,537,536 | dollars as filed | put |
| BOOST RUN INC | 09940T950 | PUT | 39,600 | $1,536,876 | dollars as filed | put |
| PULTE GROUP INC | 745867951 | COM | 11,200 | $1,536,752 | dollars as filed | put |
| B2GOLD CORP | 11777Q959 | COM | 410,800 | $1,536,392 | dollars as filed | put |
| OPPFI INC | 68386H953 | PUT | 154,400 | $1,533,192 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 23,293 | $1,529,418 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 63,500 | $1,529,080 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 7,600 | $1,528,208 | dollars as filed | put |
| CELANESE CORP DEL | 150870903 | COM | 33,200 | $1,527,200 | dollars as filed | call |
| ONE STOP SYS INC | 68247W959 | COM | 83,800 | $1,523,484 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,077 | $1,521,836 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 77,600 | $1,521,736 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,212 | $1,520,369 | dollars as filed | |
| TIDAL TRUST II | 88636W956 | YIELD CRCL ETF | 192,900 | $1,518,832 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 114,700 | $1,516,907 | dollars as filed | put |
| INGERSOLL RAND INC | 45687V906 | COM | 18,500 | $1,516,815 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F900 | CALL | 16,700 | $1,515,692 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268906 | COM NEW | 21,700 | $1,514,877 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 412,700 | $1,514,609 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 27,000 | $1,513,890 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 49,100 | $1,513,753 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q901 | CL A | 35,700 | $1,513,680 | dollars as filed | call |
| INVESCO LTD | G491BT908 | CALL | 57,300 | $1,512,147 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 180,300 | $1,509,111 | dollars as filed | call |
| CROCS INC | 227046909 | CALL | 12,500 | $1,508,000 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 103,119 | $1,506,568 | dollars as filed | |
| MILLROSE PPTYS INC | 601137902 | COM CL A | 50,000 | $1,502,500 | dollars as filed | call |
| ONE STOP SYS INC | 68247W909 | COM | 82,600 | $1,501,668 | dollars as filed | call |
| PEGASYSTEMS INC | 705573953 | COM | 50,100 | $1,501,497 | dollars as filed | put |
| UGI CORP NEW | 902681955 | COM | 43,400 | $1,499,036 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A905 | CALL | 241,000 | $1,499,020 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO | 894164902 | CALL | 19,600 | $1,498,028 | dollars as filed | call |
| DROPBOX INC | 26210C904 | CL A | 54,400 | $1,494,368 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 63,000 | $1,493,730 | dollars as filed | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 23,400 | $1,492,920 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 57,000 | $1,492,830 | dollars as filed | put |
| TENARIS S A | 88031M959 | SPONSORED ADS | 26,900 | $1,492,681 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,166 | $1,492,583 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 28,589 | $1,490,630 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 10,400 | $1,488,760 | dollars as filed | put |
| FIGS INC | 30260D903 | CL A | 145,000 | $1,483,350 | dollars as filed | call |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 56,200 | $1,483,118 | dollars as filed | call |
| CONTANGO SILVER & GOLD INC | 21077F950 | COM | 93,800 | $1,481,102 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 39,900 | $1,480,689 | dollars as filed | call |
| BOOST RUN INC | 09940T900 | CALL | 38,100 | $1,478,661 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 86,652 | $1,475,683 | dollars as filed | |
| BALL CORP | 058498906 | COM | 23,600 | $1,472,640 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 109,352 | $1,471,877 | dollars as filed | |
| MATTEL INC | 577081902 | CALL | 106,000 | $1,471,280 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 45,187 | $1,469,933 | dollars as filed | |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 39,400 | $1,469,620 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 31,000 | $1,467,230 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 28,117 | $1,466,582 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 151,700 | $1,465,422 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 65,608 | $1,461,090 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,722 | $1,460,973 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,269 | $1,460,754 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827955 | COM NEW | 44,600 | $1,460,650 | dollars as filed | put |
| AMER SPORTS INC | G0260P902 | COM SHS | 43,100 | $1,458,504 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,014 | $1,456,516 | dollars as filed | |
| VS TRUST | 92891H956 | PUT | 128,500 | $1,456,393 | dollars as filed | put |
| OPEN TEXT CORP | 683715906 | CALL | 65,700 | $1,455,255 | dollars as filed | call |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 227,942 | $1,454,269 | dollars as filed | |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 34,100 | $1,452,319 | dollars as filed | put |
| AMETEK INC | 031100900 | CALL | 6,000 | $1,451,640 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 7,200 | $1,447,776 | dollars as filed | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 10,400 | $1,444,976 | dollars as filed | put |
| CELCUITY INC | 15102K950 | PUT | 13,800 | $1,443,756 | dollars as filed | put |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 14,100 | $1,443,699 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 35,300 | $1,442,711 | dollars as filed | put |
| RESMED INC | 761152907 | COM | 7,400 | $1,442,112 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D906 | CALL | 37,100 | $1,440,295 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 42,531 | $1,439,249 | dollars as filed | |
| FORWARD AIR CORP | 34986A904 | COM | 106,500 | $1,438,815 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 122,700 | $1,438,044 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 48,663 | $1,437,505 | dollars as filed | |
| DESTINY TECH100 INC | 25063F907 | COM SHS | 55,800 | $1,437,408 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 16,500 | $1,437,150 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939U906 | COM | 12,300 | $1,436,271 | dollars as filed | call |
| TREX INC | 89531P905 | COM | 28,700 | $1,436,148 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T950 | PUT | 134,800 | $1,435,620 | dollars as filed | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 413,500 | $1,434,845 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 216,855 | $1,431,243 | dollars as filed | |
| NEWAMSTERDAM PHARMA COMPANY | N62509909 | ORDINARY SHARES | 42,200 | $1,430,158 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 95,523 | $1,429,979 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,670 | $1,428,633 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 17,199 | $1,427,517 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 289,300 | $1,426,249 | dollars as filed | call |
| CHIME FINL INC | 16935C909 | COM SHS CL A | 69,600 | $1,425,408 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 27,500 | $1,425,325 | dollars as filed | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 468,600 | $1,424,544 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 112,300 | $1,420,595 | dollars as filed | call |
| APOGEE THERAPEUTICS INC | 03770N901 | COM | 10,700 | $1,420,211 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 249,007 | $1,419,339 | dollars as filed | |
| LINEAGE INC | 53566V956 | COM | 32,800 | $1,418,600 | dollars as filed | put |
| NORDSON CORP | 655663902 | CALL | 4,700 | $1,417,943 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 217,100 | $1,417,663 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 25,200 | $1,416,744 | dollars as filed | put |
| DOXIMITY INC | 26622P907 | CL A | 68,300 | $1,416,542 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,521 | $1,412,713 | dollars as filed | |
| REXFORD INDL RLTY INC | 76169C950 | COM | 42,100 | $1,410,350 | dollars as filed | put |
| TWENTY ONE CAP INC | 90138L909 | COM SHS CL A | 284,900 | $1,410,255 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 76,237 | $1,405,047 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 93,300 | $1,403,231 | dollars as filed | call |
| BEYOND MEAT INC | 08862E959 | PUT | 1,870,200 | $1,402,650 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,267 | $1,401,707 | dollars as filed | |
| CANADIAN SOLAR INC | 136635959 | PUT | 87,400 | $1,400,148 | dollars as filed | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 54,600 | $1,399,944 | dollars as filed | call |
| MIAMI INTL HLDGS INC | 59356Q958 | PUT | 37,600 | $1,397,215 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 164,718 | $1,396,808 | dollars as filed | |
| PAYCHEX INC | 704326957 | COM | 14,200 | $1,396,286 | dollars as filed | put |
| NEWSMAX INC | 65250K955 | COM SHS CLASS B | 168,500 | $1,395,180 | dollars as filed | put |
| FS KKR CAP CORP | 302635956 | COM | 132,800 | $1,394,400 | dollars as filed | put |
| COCA COLA CONS INC | 191098952 | PUT | 7,300 | $1,393,716 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,202 | $1,388,592 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 81,900 | $1,388,205 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 22,600 | $1,387,188 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,260 | $1,384,997 | dollars as filed | |
| FIDELITY WISE ORIGIN BITCOIN | 315948959 | SHS | 27,100 | $1,383,455 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,827 | $1,380,481 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 92,343 | $1,379,604 | dollars as filed | |
| BROWN FORMAN CORP | 115637909 | CALL | 51,700 | $1,379,509 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 36,979 | $1,379,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X906 | NASDAQ CYB ETF | 13,600 | $1,378,444 | dollars as filed | call |
| ORGANON & CO | 68622V956 | Equity Put | 101,800 | $1,378,372 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 10,764 | $1,378,114 | dollars as filed | |
| YETI HLDGS INC | 98585X904 | COM | 27,800 | $1,377,768 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 175,500 | $1,377,675 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 2,700 | $1,375,137 | dollars as filed | call |
| PTC INC | 69370C900 | COM | 12,100 | $1,374,681 | dollars as filed | call |
| UNILEVER PLC | 904767953 | SPON ADR NEW | 24,700 | $1,372,021 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 4,100 | $1,366,653 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 15,969 | $1,365,189 | dollars as filed | |
| ASHLAND INC | 044186954 | COM | 20,700 | $1,363,923 | dollars as filed | put |
| ONTO INNOVATION INC | 683344955 | COM | 3,600 | $1,362,420 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,040 | $1,360,339 | dollars as filed | |
| HUBBELL INC | 443510957 | COM | 2,600 | $1,360,320 | dollars as filed | put |
| GULFPORT ENERGY CORP | 402635952 | PUT | 8,000 | $1,357,600 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 51,021 | $1,354,607 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 55,363 | $1,354,178 | dollars as filed | |
| TURTLE BEACH CORP | 900450906 | COM NEW | 108,700 | $1,353,315 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,681 | $1,353,157 | dollars as filed | |
| WHITEFIBER INC | G96115953 | SHS | 34,800 | $1,351,980 | dollars as filed | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 389,500 | $1,351,565 | dollars as filed | put |
| GODADDY INC | 380237907 | CALL | 15,900 | $1,349,592 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D956 | TRADR 2X BE ETF | 30,900 | $1,347,607 | dollars as filed | put |
| ALPHA TAU MEDICAL LTD | M0740A908 | ORDINARY SHARES | 107,100 | $1,347,318 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,036 | $1,346,324 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 38,527 | $1,346,133 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 165,828 | $1,344,865 | dollars as filed | |
| OMEROS CORP | 682143952 | COM | 141,400 | $1,344,714 | dollars as filed | put |
| GLOBAL X FDS | 37960A903 | CALL | 45,100 | $1,343,785 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 9,820 | $1,339,840 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,609 | $1,339,164 | dollars as filed | |
| HERBALIFE LTD | G4412G951 | COM SHS | 101,800 | $1,338,670 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 68,109 | $1,338,341 | dollars as filed | |
| CORSAIR GAMING INC | 22041X902 | COM | 138,400 | $1,338,328 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 136,256 | $1,338,033 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 17,900 | $1,337,488 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B907 | CL A NEW | 47,900 | $1,337,368 | dollars as filed | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 21,900 | $1,335,243 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315905 | COM SHS | 76,500 | $1,334,925 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 7,847 | $1,334,617 | dollars as filed | |
| KINETIK HOLDINGS INC | 02215L909 | COM NEW CL A | 27,600 | $1,334,184 | dollars as filed | call |
| PAYONEER GLOBAL INC | 70451X904 | COM | 187,300 | $1,333,576 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 83,700 | $1,333,341 | dollars as filed | put |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 1,403,500 | $1,333,325 | dollars as filed | call |
| ACM RESH INC | 00108J909 | CALL | 10,500 | $1,332,345 | dollars as filed | call |
| FOX CORP | 35137L954 | PUT | 25,600 | $1,331,040 | dollars as filed | put |
| EQUIPMENTSHARE COM INC | 29445S900 | CALL | 67,700 | $1,330,982 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 3,400 | $1,330,930 | dollars as filed | call |
| BURLINGTON STORES INC | 122017956 | PUT | 4,200 | $1,330,560 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 159,121 | $1,328,660 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H904 | COM SHS | 430,900 | $1,327,172 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 319,000 | $1,327,040 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215957 | COM NEW | 11,600 | $1,325,880 | dollars as filed | put |
| KIMCO REALTY CORP | 49446R959 | COM | 52,300 | $1,325,805 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 59,942 | $1,324,118 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 578,000 | $1,323,620 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 339,827 | $1,321,927 | dollars as filed | |
| GENMAB A/S | 372303956 | SPONSORED ADS | 48,100 | $1,321,307 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 33,900 | $1,320,744 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,430 | $1,320,643 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,963 | $1,320,324 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930907 | SHS NEW | 50,700 | $1,315,665 | dollars as filed | call |
| COMSTOCK INC | 205750409 | COMMON STOCK | 316,044 | $1,314,743 | dollars as filed | |
| QIAGEN NV | N72482956 | ORD SHARES | 33,600 | $1,313,760 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 37,800 | $1,312,794 | dollars as filed | call |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 71,300 | $1,312,633 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 9,021 | $1,310,931 | dollars as filed | |
| FRESHPET INC | 358039905 | COM | 22,100 | $1,306,552 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 24,500 | $1,305,850 | dollars as filed | put |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 25,400 | $1,305,052 | dollars as filed | call |
| ADVANCED ENERGY INDS | 007973900 | CALL | 3,500 | $1,305,045 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,257 | $1,304,209 | dollars as filed | |
| UL SOLUTIONS INC | 903731957 | CLASS A COM SHS | 12,800 | $1,303,808 | dollars as filed | put |
| GRAHAM CORP | 384556106 | COM | 10,524 | $1,302,765 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 94,824 | $1,300,037 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444909 | COM NEW | 317,800 | $1,299,802 | dollars as filed | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 16,800 | $1,297,128 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 20,900 | $1,295,382 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 2,100 | $1,295,364 | dollars as filed | put |
| JBS N.V. | N4732M953 | CL A SHS | 109,300 | $1,295,205 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 71,422 | $1,294,880 | dollars as filed | |
| BANCO SANTANDER SA | 05964H955 | ADR | 93,800 | $1,294,440 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-26-000011 | this filing | 2026-08-12 | acceptance time not in the bulk data set |