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 |
|---|---|---|---|---|---|---|
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 71,572 | $1,294,021 | dollars as filed | |
| BECTON DICKINSON & CO | 075887909 | COM | 9,700 | $1,293,289 | dollars as filed | call |
| X-ENERGY INC | 98386P902 | COM CL A | 70,300 | $1,290,708 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 25,537 | $1,290,639 | dollars as filed | |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 131,300 | $1,289,366 | dollars as filed | call |
| KODIAK AI INC. | 500081904 | COM | 253,800 | $1,289,304 | dollars as filed | call |
| MAGNITE INC | 55955D900 | CALL | 67,500 | $1,281,150 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 7,600 | $1,280,866 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 4,400 | $1,278,595 | dollars as filed | put |
| ARGAN INC | 04010E909 | CALL | 1,600 | $1,277,680 | dollars as filed | call |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 15,300 | $1,277,244 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 21,500 | $1,276,240 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482903 | COM | 156,900 | $1,275,597 | dollars as filed | call |
| CONCRETE PUMPING HLDGS INC | 206704908 | COM | 105,800 | $1,274,890 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 12,500 | $1,273,500 | dollars as filed | call |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 13,100 | $1,271,486 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,886 | $1,266,049 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417950 | COM | 16,700 | $1,265,860 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 208,775 | $1,265,176 | dollars as filed | |
| SEABRIDGE GOLD INC | 811927902 | COM | 166,700 | $1,264,535 | dollars as filed | call |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 93,400 | $1,263,702 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 25,447 | $1,261,153 | dollars as filed | |
| VICI PPTYS INC | 925652959 | COM | 47,500 | $1,261,125 | dollars as filed | put |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 39,428 | $1,260,907 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 159,100 | $1,260,072 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 7,700 | $1,259,489 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617K951 | COM | 318,700 | $1,255,678 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,654 | $1,253,546 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764956 | COM | 7,600 | $1,253,544 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 68,637 | $1,252,625 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,084 | $1,252,269 | dollars as filed | |
| DESTINY TECH100 INC | 25063F957 | COM SHS | 48,500 | $1,249,360 | dollars as filed | put |
| NUTANIX INC | 67059N958 | CL A | 24,500 | $1,248,520 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 7,400 | $1,248,084 | dollars as filed | call |
| BAXTER INTL INC | 071813959 | COM | 58,500 | $1,247,220 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U902 | TRADR 2X LONG | 44,500 | $1,245,150 | dollars as filed | call |
| EMCOR GROUP INC | 29084Q900 | COM | 1,500 | $1,244,820 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A950 | WHEAT FD | 69,300 | $1,244,183 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001C958 | COM | 58,300 | $1,241,790 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,705 | $1,241,245 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T954 | COM | 51,300 | $1,240,434 | dollars as filed | put |
| GENUINE PARTS CO | 372460905 | COM | 10,500 | $1,238,790 | dollars as filed | call |
| BIOAGE LABS INC | 09077V900 | CALL | 50,500 | $1,237,755 | dollars as filed | call |
| BLOCK H & R INC | 093671955 | COM | 32,500 | $1,237,600 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 21,900 | $1,236,036 | dollars as filed | put |
| SMITH A O CORP | 831865909 | COM | 19,700 | $1,235,584 | dollars as filed | call |
| SOLSTICE ADVANCED MATLS INC | 83443Q903 | COM SHS | 13,900 | $1,231,540 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 15,700 | $1,230,880 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 256,153 | $1,229,534 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 53,574 | $1,228,451 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 23,800 | $1,227,604 | dollars as filed | call |
| AUTONATION INC | 05329W952 | PUT | 6,600 | $1,226,214 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 21,800 | $1,225,596 | dollars as filed | call |
| TIDAL TRUST II | 88634T901 | YIE GOL MIN ETF | 98,100 | $1,224,447 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658957 | PUT | 302,200 | $1,223,910 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 145,300 | $1,223,426 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 6,203 | $1,222,611 | dollars as filed | |
| NOV INC | 62955J903 | COM | 65,900 | $1,222,445 | dollars as filed | call |
| ATI INC | 01741R952 | COM | 6,200 | $1,222,020 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 4,568 | $1,219,747 | dollars as filed | |
| CORMEDIX INC | 21900C908 | COM | 155,300 | $1,219,105 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 172,800 | $1,218,240 | dollars as filed | put |
| COURSERA INC | 22266M904 | CALL | 215,900 | $1,217,676 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 37,200 | $1,217,555 | dollars as filed | put |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 85,500 | $1,217,520 | dollars as filed | put |
| NICE LTD | 653656958 | SPONSORED ADR | 13,400 | $1,217,390 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L956 | PUT | 162,700 | $1,215,369 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 3,396 | $1,214,647 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,416 | $1,214,221 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 256,400 | $1,212,772 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 62,766 | $1,212,639 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,136 | $1,211,062 | dollars as filed | |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 53,200 | $1,210,300 | dollars as filed | put |
| ADT INC DEL | 00090Q953 | COM | 186,000 | $1,209,000 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 719,600 | $1,208,928 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,181 | $1,207,496 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 628,900 | $1,207,488 | dollars as filed | call |
| REZOLUTE INC | 76200L909 | CALL | 232,200 | $1,207,440 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 95,358 | $1,206,278 | dollars as filed | |
| TIMKEN CO | 887389904 | COM | 8,300 | $1,206,156 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 3,000 | $1,205,520 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 48,200 | $1,203,554 | dollars as filed | call |
| GAMING & LEISURE P | 36467J908 | CALL | 27,000 | $1,202,310 | dollars as filed | call |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 11,500 | $1,202,095 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,279 | $1,200,919 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170901 | COM | 44,500 | $1,200,610 | dollars as filed | call |
| METHANEX CORP | 59151K958 | COM | 26,000 | $1,199,900 | dollars as filed | put |
| EVERQUOTE INC | 30041R908 | COM CL A | 50,300 | $1,196,637 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 12,700 | $1,195,324 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 5,800 | $1,194,858 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 118,278 | $1,194,607 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 20,785 | $1,193,059 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 201,582 | $1,191,349 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 53,000 | $1,186,140 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 85,325 | $1,186,017 | dollars as filed | |
| DOXIMITY INC | 26622P957 | CL A | 57,100 | $1,184,254 | dollars as filed | put |
| URANIUM RTY CORP | 91702V901 | COM | 425,900 | $1,184,002 | dollars as filed | call |
| LITTELFUSE INC | 537008904 | CALL | 2,600 | $1,183,858 | dollars as filed | call |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 111,000 | $1,183,260 | dollars as filed | call |
| VANGUARD WORLD FD | 921910953 | PUT | 14,300 | $1,181,774 | dollars as filed | put |
| BRINKS CO | 109696904 | CALL | 12,500 | $1,181,125 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637900 | COM | 37,800 | $1,180,872 | dollars as filed | call |
| BLOCK H & R INC | 093671905 | COM | 31,000 | $1,180,480 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726902 | CALL | 22,100 | $1,180,065 | dollars as filed | call |
| ANNEXON INC | 03589W902 | COM | 206,600 | $1,179,686 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,677 | $1,178,326 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 25,000 | $1,178,250 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 99,700 | $1,177,457 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 203,000 | $1,177,400 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,850 | $1,176,793 | dollars as filed | |
| TREKOR METALS LTD | 89472Y907 | COM | 170,700 | $1,174,416 | dollars as filed | call |
| SAMSARA INC | 79589L956 | PUT | 36,200 | $1,173,966 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 92,500 | $1,170,125 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F903 | COM SHS | 141,400 | $1,169,378 | dollars as filed | call |
| INDIVIOR PHARMACEUTICALS INC | 45579U909 | CALL | 28,500 | $1,169,355 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 141,892 | $1,169,190 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,215 | $1,165,799 | dollars as filed | |
| TAL ED GROUP | 874080904 | CALL | 121,800 | $1,165,626 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298900 | COM | 67,200 | $1,163,232 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 30,500 | $1,162,050 | dollars as filed | put |
| BETA TECHNOLOGIES INC | 086921953 | COM SHS CL A | 69,200 | $1,159,100 | dollars as filed | put |
| BIOAGE LABS INC COM | 09077V100 | Stock | 47,280 | $1,158,832 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 44,500 | $1,157,000 | dollars as filed | call |
| POLARIS INC | 731068952 | PUT | 16,900 | $1,156,636 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 76,955 | $1,156,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,551 | $1,156,441 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,640 | $1,155,932 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 243,600 | $1,154,664 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 3,093 | $1,151,492 | dollars as filed | |
| FACTSET RESH SYS INC | 303075955 | COM | 5,000 | $1,150,400 | dollars as filed | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 29,500 | $1,146,960 | dollars as filed | call |
| EQUINIX INC | 29444U900 | COM | 1,100 | $1,146,629 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266953 | PUT | 55,200 | $1,145,952 | dollars as filed | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 120,800 | $1,143,976 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 10,161 | $1,143,112 | dollars as filed | |
| ATOMERA INC | 04965B900 | COM | 131,200 | $1,142,752 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V909 | COM NEW | 403,600 | $1,142,188 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 352,488 | $1,142,061 | dollars as filed | |
| EMBRAER S.A. | 29082A907 | CALL | 17,900 | $1,142,020 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 4,300 | $1,141,693 | dollars as filed | call |
| ARHAUS INC | 04035M952 | COM CL A | 135,500 | $1,140,910 | dollars as filed | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 3,900 | $1,140,594 | dollars as filed | call |
| NETSKOPE INC | 64119N958 | CL A | 104,100 | $1,138,854 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560906 | COM CL A NEW | 61,200 | $1,138,320 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 47,800 | $1,138,118 | dollars as filed | call |
| IAMGOLD CORP | 450913958 | COM | 71,700 | $1,135,728 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 37,343 | $1,134,480 | dollars as filed | |
| TRANSALTA CORP | 89346D907 | COM | 81,900 | $1,132,677 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,709 | $1,132,558 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 45,600 | $1,132,248 | dollars as filed | |
| HESAI GROUP | 428050908 | SPONSORED ADS | 62,100 | $1,131,462 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 50,000 | $1,130,500 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 100,055 | $1,128,620 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B908 | CL A EX SUB VTG | 30,400 | $1,128,448 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 3,194 | $1,126,459 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 8,500 | $1,126,420 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 77,300 | $1,126,261 | dollars as filed | call |
| AECOM | 00766T900 | COM | 16,100 | $1,123,780 | dollars as filed | call |
| STIFEL FINL CORP | 860630952 | PUT | 16,100 | $1,123,296 | dollars as filed | put |
| FERVO ENERGY CO | 31556C906 | CL A COM | 38,300 | $1,119,509 | dollars as filed | call |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 46,294 | $1,118,925 | dollars as filed | |
| MEDIFAST INC | 58470H901 | COM | 105,400 | $1,118,294 | dollars as filed | call |
| VEEVA SYS INC | 922475958 | CL A COM | 6,300 | $1,118,061 | dollars as filed | put |
| KRISPY KREME INC | 50101L906 | COM | 315,700 | $1,114,421 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23,625 | $1,113,446 | dollars as filed | |
| CASEYS GEN STORES INC | 147528953 | PUT | 1,400 | $1,112,706 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,213 | $1,109,509 | dollars as filed | |
| DRAGANFLY INC. | 26142Q904 | COM | 204,700 | $1,109,474 | dollars as filed | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 82,800 | $1,108,692 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 15,800 | $1,107,105 | dollars as filed | put |
| SSR MINING IN | 784730903 | COM | 39,100 | $1,105,748 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V952 | COM | 21,100 | $1,105,007 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 69,591 | $1,103,713 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 25,434 | $1,102,563 | dollars as filed | |
| AFLAC INC | 001055952 | COM | 9,400 | $1,102,150 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 33,000 | $1,101,870 | dollars as filed | put |
| KLAVIYO INC | 49845K951 | COM SER A | 72,900 | $1,100,790 | dollars as filed | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 3,800 | $1,099,834 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236902 | COM | 34,300 | $1,099,315 | dollars as filed | call |
| TYSON FOODS INC | 902494903 | CALL | 19,200 | $1,099,200 | dollars as filed | call |
| LINEAGE INC | 53566V906 | COM | 25,400 | $1,098,550 | dollars as filed | call |
| ADT INC DEL | 00090Q903 | COM | 168,700 | $1,096,550 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 19,300 | $1,096,433 | dollars as filed | put |
| KBR INC | 48242W956 | PUT | 31,700 | $1,094,601 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N951 | COMMON STOCK | 14,800 | $1,091,791 | dollars as filed | put |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 247,600 | $1,089,440 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 44,900 | $1,089,274 | dollars as filed | call |
| STUBHUB HLDGS INC | 86384P959 | PUT | 84,500 | $1,087,515 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 104,300 | $1,086,806 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262902 | PHYSICAL PALLADM | 49,200 | $1,086,336 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 1,931 | $1,085,376 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C907 | COM CL A | 110,200 | $1,084,368 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 94,800 | $1,080,720 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,055 | $1,079,132 | dollars as filed | |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 109,600 | $1,076,272 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 29,742 | $1,075,470 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y952 | COM | 110,600 | $1,075,032 | dollars as filed | put |
| TERADATA CORP DEL | 88076W903 | COM | 31,000 | $1,074,150 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 73,900 | $1,073,767 | dollars as filed | put |
| XANADU QUANTUM TECHNOLO LTD | 98390R952 | SUB VTG B | 88,600 | $1,072,946 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 12,300 | $1,071,330 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,154 | $1,071,259 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266903 | COM | 51,600 | $1,071,216 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,415 | $1,070,225 | dollars as filed | |
| TORM PLC | G89479902 | SHS CL A | 41,000 | $1,068,460 | dollars as filed | call |
| OWENS CORNING NEW | 690742951 | PUT | 6,700 | $1,065,032 | dollars as filed | put |
| CBRE GROUP INC | 12504L959 | CL A | 7,900 | $1,064,051 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045958 | COM NEW | 64,000 | $1,063,040 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 6,560 | $1,061,736 | dollars as filed | |
| BELLRING BRANDS INC | 07831C903 | COMMON STOCK | 82,000 | $1,061,080 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X907 | CALL | 46,600 | $1,059,311 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 181,600 | $1,058,728 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 34,000 | $1,057,400 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 54,300 | $1,057,221 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 51,073 | $1,057,211 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 3,200 | $1,056,384 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,040 | $1,054,805 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC | 088786958 | SPONSORED ADS | 248,700 | $1,054,488 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 4,000 | $1,053,040 | dollars as filed | put |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 22,171 | $1,052,900 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 12,100 | $1,050,764 | dollars as filed | call |
| API GROUP CORP | 00187Y900 | CALL | 24,800 | $1,050,280 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170951 | COM | 38,900 | $1,049,522 | dollars as filed | put |
| PROSHARES TR | 74349Y957 | SHORT QQQ | 68,400 | $1,048,978 | dollars as filed | put |
| WISDOMTREE INC | 97717P904 | COM | 61,900 | $1,048,586 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20,666 | $1,047,766 | dollars as filed | |
| ORUKA THERAPEUTICS INC | 687604958 | PUT | 11,000 | $1,046,870 | dollars as filed | put |
| ALCON AG | H01301958 | ORD SHS | 15,600 | $1,046,759 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 8,200 | $1,046,680 | dollars as filed | put |
| TIDAL TRUST II | 88636Y958 | DEFI DA IREN ETF | 29,600 | $1,046,323 | dollars as filed | put |
| ALLIANT ENERGY CORP | 018802908 | COM | 13,700 | $1,045,173 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,626 | $1,044,596 | dollars as filed | |
| CG ONCOLOGY INC | 156944900 | CALL | 14,700 | $1,044,434 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 61,700 | $1,043,964 | dollars as filed | call |
| OPERA LTD | 68373M907 | SPONSORED ADS | 52,400 | $1,039,091 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 1,855 | $1,038,874 | dollars as filed | |
| KARMAN HLDGS INC | 485924904 | CALL | 20,800 | $1,038,336 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 63,300 | $1,036,854 | dollars as filed | call |
| VESTIS CORPORATION | 29430C902 | COM SHS | 71,400 | $1,036,728 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,032 | $1,035,834 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 51,035 | $1,032,948 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 28,410 | $1,031,567 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,841 | $1,029,454 | dollars as filed | |
| UNDER ARMOUR INC | 904311906 | CL C | 162,300 | $1,027,645 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 11,351 | $1,027,151 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 19,267 | $1,026,931 | dollars as filed | |
| CDW CORP | 12514G958 | PUT | 7,300 | $1,026,672 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,594 | $1,024,783 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 39,645 | $1,024,030 | dollars as filed | |
| DAVITA INC | 23918K958 | PUT | 4,600 | $1,023,408 | dollars as filed | put |
| MKS INC. | 55306N954 | COM | 2,300 | $1,023,040 | dollars as filed | put |
| PRIMO BRANDS CORPORATION | 741623952 | CLASS A COM SHS | 41,800 | $1,021,592 | dollars as filed | put |
| DLOCAL LTD | G29018951 | CLASS A COM | 78,500 | $1,020,107 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y958 | COM | 39,000 | $1,019,460 | dollars as filed | put |
| VIRTU FINL INC | 928254901 | CALL | 17,100 | $1,018,647 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 2,859 | $1,018,347 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 26,002 | $1,016,678 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P901 | COM NEW | 108,200 | $1,014,916 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,667 | $1,014,446 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,241 | $1,014,044 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 19,993 | $1,013,045 | dollars as filed | |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 21,700 | $1,011,437 | dollars as filed | call |
| SERVICETITAN INC | 81764X953 | PUT | 14,300 | $1,011,153 | dollars as filed | put |
| BETA TECHNOLOGIES INC | 086921903 | COM SHS CL A | 60,300 | $1,010,025 | dollars as filed | call |
| MASCO CORP | 574599906 | CALL | 12,400 | $1,008,988 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,482 | $1,008,583 | dollars as filed | |
| MSCI INC | 55354G900 | CALL | 1,800 | $1,008,072 | dollars as filed | call |
| THOR INDS INC | 885160951 | PUT | 13,400 | $1,007,144 | dollars as filed | put |
| KOPIN CORP | 500600901 | COM | 224,200 | $1,004,416 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 41,500 | $1,003,470 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 12,300 | $1,002,573 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 14,357 | $1,002,262 | dollars as filed | |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 6,000 | $1,000,140 | dollars as filed | put |
| MESOBLAST LTD | 590717901 | SPONS ADR | 73,900 | $999,867 | dollars as filed | call |
| HASBRO INC | 418056957 | COM NEW | 12,100 | $999,339 | dollars as filed | put |
| LIVEPERSON INC | 538146909 | COM | 525,600 | $998,640 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 40,500 | $996,705 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 40,700 | $995,522 | dollars as filed | call |
| SUN CMNTYS INC | 866674954 | COM | 8,300 | $995,253 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794957 | COM | 67,900 | $994,735 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B907 | CALL | 39,500 | $994,610 | dollars as filed | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 34,200 | $992,826 | dollars as filed | put |
| TOYO CO LTD | G8976D907 | CALL | 142,600 | $991,070 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 19,400 | $990,958 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 14,521 | $989,751 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 19,000 | $989,710 | dollars as filed | put |
| X-ENERGY INC | 98386P952 | COM CL A | 53,900 | $989,604 | dollars as filed | put |
| BUMBLE INC | 12047B905 | COM CL A | 309,100 | $989,120 | dollars as filed | call |
| PROTHENA CORP PLC | G72800908 | SHS | 101,000 | $988,789 | dollars as filed | call |
| TE CONNECTIVITY PLC | G87052959 | ORD SHS | 4,900 | $987,889 | dollars as filed | put |
| COURSERA INC | 22266M954 | COM | 174,700 | $985,308 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A955 | COM | 158,400 | $985,248 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 41,414 | $984,824 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,762 | $984,588 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 19,608 | $984,125 | dollars as filed | |
| SIMPSON MFG INC | 829073905 | CALL | 4,700 | $983,945 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381953 | PUT | 32,000 | $982,720 | dollars as filed | put |
| NEXTNAV INC 270115P00012000 | 65345n956 | PUT | 55,100 | $982,432 | dollars as filed | put |
| FORUM MARKETS INC | 68236V951 | COM SHS | 180,900 | $982,287 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 193,286 | $981,892 | dollars as filed | |
| ALMONTY INDS INC | 020398957 | COM NEW | 59,200 | $980,351 | dollars as filed | put |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 124,539 | $980,121 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 8,600 | $976,014 | dollars as filed | put |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 26,254 | $975,598 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 10,900 | $975,332 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 33,000 | $974,490 | dollars as filed | put |
| INVITATION HOMES INC | 46187W907 | COM | 32,200 | $972,762 | dollars as filed | call |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 28,000 | $972,440 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12,685 | $972,432 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 205,356 | $971,333 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,208 | $970,845 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 35,979 | $970,713 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V950 | PUT | 50,000 | $970,500 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,225 | $969,933 | dollars as filed | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 63,900 | $968,085 | dollars as filed | call |
| HELEN OF TROY LTD | G4388N956 | COM | 33,300 | $968,031 | dollars as filed | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 7,700 | $967,736 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 16,238 | $967,297 | dollars as filed | |
| TIDAL TRUST II | 88634T951 | YIE GOL MIN ETF | 78,300 | $966,922 | dollars as filed | put |
| ENOVIS CORPORATION | 194014952 | COM | 46,700 | $966,690 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 214,700 | $964,003 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 37,151 | $963,696 | dollars as filed | |
| RELX PLC | 759530908 | SPONSORED ADR | 30,400 | $962,768 | dollars as filed | call |
| CNH INDL N V | N20944909 | CALL | 85,700 | $962,411 | dollars as filed | call |
| TYSON FOODS INC | 902494953 | CL A | 16,800 | $961,800 | dollars as filed | put |
| EQUITABLE HLDGS INC | 29452E951 | COM | 21,900 | $960,972 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 31,800 | $960,360 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 263,745 | $960,031 | dollars as filed | |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 63,100 | $959,751 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188957 | COM CL C | 85,800 | $959,636 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 22,300 | $959,569 | dollars as filed | call |
| ANAPTYSBIO INC | 032724956 | PUT | 14,200 | $958,500 | dollars as filed | put |
| GEVO INC | 374396906 | COM PAR | 638,800 | $958,200 | dollars as filed | call |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 65,600 | $957,760 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 230,200 | $957,632 | dollars as filed | call |
| CENTURY ALUM CO | 156431958 | PUT | 20,800 | $957,008 | dollars as filed | put |
| INMODE LTD | M5425M903 | SHS | 65,400 | $956,148 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R959 | PUT | 5,100 | $953,802 | dollars as filed | put |
| SMITH A O CORP | 831865959 | COM | 15,200 | $953,344 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 4,400 | $953,040 | dollars as filed | call |
| AMEREN CORP | 023608902 | COM | 8,400 | $949,536 | dollars as filed | call |
| ILLUMINA INC | 452327959 | PUT | 5,400 | $949,482 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B903 | CALL | 29,400 | $948,150 | dollars as filed | call |
| ISHARES TR | 46434V906 | CALL | 13,900 | $947,918 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 23,200 | $947,488 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X903 | CALL | 80,200 | $947,162 | dollars as filed | call |
| ESAB CORPORATION | 29605J956 | PUT | 9,600 | $946,848 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 115,852 | $946,510 | dollars as filed | |
| GLADSTONE INVT CORP | 376546907 | COM | 61,200 | $946,152 | dollars as filed | call |
| ROBERT HALF INC. | 770323953 | COM | 30,800 | $945,560 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 26,700 | $944,913 | dollars as filed | call |
| OR ROYALTIES INC. | 68390D906 | COM SHS | 29,800 | $942,574 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H954 | PUT | 305,500 | $940,940 | dollars as filed | put |
| USA TODAY CO INC | 36472T959 | COM | 110,000 | $940,500 | dollars as filed | put |
| AMENTUM HOLDINGS INC | 023939901 | COM | 45,500 | $940,485 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 14,867 | $939,445 | dollars as filed | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 152,800 | $938,191 | dollars as filed | call |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 13,100 | $937,960 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 5,780 | $937,747 | dollars as filed | |
| RELX PLC | 759530958 | SPONSORED ADR | 29,600 | $937,432 | dollars as filed | put |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 33,897 | $937,252 | dollars as filed | |
| WEATHERFORD INTL PLC | G48833908 | CALL | 11,500 | $937,250 | dollars as filed | call |
| BELDEN INC | 077454906 | CALL | 7,800 | $935,298 | dollars as filed | call |
| TREVI THERAPEUTICS INC | 89532M901 | COM | 50,100 | $934,365 | dollars as filed | call |
| HARROW INC | 415858909 | COM | 22,000 | $934,340 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 87,461 | $934,083 | dollars as filed | |
| STRATASYS LTD | M85548901 | SHS | 109,100 | $933,896 | dollars as filed | call |
| STRIDE INC | 86333M908 | CALL | 10,800 | $931,392 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 35,500 | $929,745 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,165 | $926,946 | dollars as filed | |
| SAIA INC | 78709Y955 | COM | 2,200 | $926,552 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,606 | $926,180 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,519 | $925,879 | dollars as filed | |
| BRINKER INTL INC | 109641950 | PUT | 5,500 | $924,000 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C952 | PUT | 486,300 | $923,970 | dollars as filed | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 60,700 | $923,247 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11,411 | $923,035 | dollars as filed | |
| CREXENDO INC | 226552907 | CALL | 123,500 | $922,545 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 36,941 | $922,047 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 33,691 | $921,785 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC | 78351F957 | PUT | 24,400 | $921,344 | dollars as filed | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 35,600 | $919,548 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,116 | $918,934 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,453 | $918,900 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F952 | COM SHS | 41,200 | $918,760 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 8,300 | $918,229 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 14,412 | $917,756 | dollars as filed | |
| WEX INC | 96208T954 | PUT | 6,500 | $917,085 | dollars as filed | put |
| ODDITY TECH LTD | M7518J904 | CALL | 60,600 | $916,878 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 52,458 | $912,244 | dollars as filed | |
| AMRIZE LTD | H2927K903 | CALL | 17,100 | $911,429 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,757 | $910,771 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 69,812 | $910,348 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544903 | COM | 8,200 | $909,708 | dollars as filed | call |
| ENERGIZER HLDGS INC | 29272W959 | COM | 42,400 | $909,056 | dollars as filed | put |
| ERO COPPER CORP | 296006959 | COM | 33,900 | $906,825 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,648 | $904,834 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W907 | CALL | 2,700 | $903,933 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,803 | $903,030 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,563 | $902,346 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 137,005 | $901,492 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 99,500 | $900,475 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616909 | COM | 246,000 | $900,360 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 68,900 | $898,456 | dollars as filed | call |
| PHUNWARE INC | 71948P909 | COM NEW | 438,200 | $898,310 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 31,100 | $898,168 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W952 | PUT | 69,600 | $897,840 | dollars as filed | put |
| BACKBLAZE INC | 05637B905 | COM CL A | 56,600 | $897,676 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 12,291 | $897,120 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 21,600 | $896,616 | dollars as filed | put |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 8,000 | $896,160 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,196 | $895,672 | dollars as filed | |
| CNA FINL CORP | 126117900 | COM | 18,400 | $894,424 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 700 | $894,257 | dollars as filed | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 69,900 | $893,322 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC | 29337E952 | COM | 17,600 | $893,200 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H958 | PUT | 42,200 | $892,108 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946955 | PUT | 9,300 | $890,085 | dollars as filed | put |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 6,400 | $889,216 | dollars as filed | call |
| AMCOR PLC | G0250X959 | COM NEW | 20,500 | $888,675 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 79,600 | $887,540 | dollars as filed | put |
| ARXIS INC | 04339D105 | CL A COM | 19,227 | $887,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092901 | CALL | 4,800 | $886,752 | dollars as filed | call |
| NORTHERN TR CORP | 665859954 | COM | 5,100 | $886,584 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923905 | COM SHS | 29,300 | $886,032 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504905 | CL B | 418,600 | $883,246 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,350 | $883,220 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,089 | $882,483 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 9,800 | $882,098 | dollars as filed | call |
| IES HOLDINGS INC | 44951W906 | COM | 1,200 | $881,592 | dollars as filed | call |
| ISHARES TR | 464289955 | PUT | 21,800 | $881,452 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 2,600 | $879,814 | dollars as filed | put |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 4,900 | $879,697 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V902 | COM | 63,000 | $878,220 | dollars as filed | call |
| OPPFI INC | 68386H903 | COM CL A | 88,300 | $876,819 | dollars as filed | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 26,100 | $876,699 | dollars as filed | put |
| FEDEX FGHT HLDG CO INC | 314352955 | PUT | 5,800 | $875,800 | dollars as filed | put |
| KASPI KZ JSC | 48581R955 | SPONSORED ADS | 10,100 | $875,064 | dollars as filed | put |
| WEDBUSH SER TR | 947913909 | DAN IVE REVO ETF | 22,900 | $872,490 | dollars as filed | call |
| HONEST CO INC | 438333906 | COM | 237,800 | $870,348 | dollars as filed | call |
| TRIMBLE INC | 896239950 | COM | 17,000 | $870,060 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,833 | $868,440 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 52,400 | $866,172 | dollars as filed | call |
| CLEAR SECURE INC | 18467V909 | CALL | 15,500 | $863,815 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD | 980228908 | SPONSORED ADR | 44,700 | $863,604 | dollars as filed | call |
| JFROG LTD | M6191J900 | CALL | 9,500 | $863,360 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 3,218 | $862,874 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 123,874 | $862,163 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,428 | $860,895 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484958 | COM | 9,600 | $860,544 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 58,694 | $860,454 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,648 | $860,020 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,171 | $859,689 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940952 | PUT | 14,700 | $857,745 | dollars as filed | put |
| LKQ CORP | 501889908 | CALL | 32,500 | $855,725 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,387 | $855,505 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 150,600 | $855,408 | dollars as filed | call |
| WIDEPOINT CORP | 967590209 | COMMON | 48,765 | $853,387 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LT | 433921953 | PUT | 234,300 | $852,852 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,166 | $852,080 | dollars as filed | |
| WOODWARD INC | 980745903 | COM | 2,000 | $850,880 | dollars as filed | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R906 | CALL | 15,200 | $850,744 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 402,600 | $849,486 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 74,500 | $849,300 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 146,300 | $848,540 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 62,708 | $848,439 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188907 | COM CL C | 76,000 | $847,766 | dollars as filed | call |
| GOLAR LNG LTD | G9456A950 | SHS | 17,000 | $847,280 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R902 | UNIT | 58,200 | $845,646 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 19,324 | $845,618 | dollars as filed | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 26,000 | $845,000 | dollars as filed | call |
| DYNAMIX CORP | G2949D954 | SHS CL A | 78,300 | $844,856 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919902 | SHS BEN INT | 43,400 | $844,564 | dollars as filed | call |
| AELUMA INC | 00776X909 | COM | 38,200 | $843,456 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 37,695 | $842,860 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 77,191 | $842,153 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,385 | $841,271 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,694 | $838,353 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 113,100 | $838,071 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 13,800 | $837,246 | dollars as filed | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 8,100 | $834,057 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531957 | COM | 45,900 | $833,085 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L908 | CL A | 12,800 | $832,768 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,078 | $831,064 | dollars as filed | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 2,000 | $830,580 | dollars as filed | call |
| COMSTOCK RES INC | 205768902 | COM | 55,600 | $829,552 | dollars as filed | call |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 12,800 | $828,800 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,080 | $827,792 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 67,074 | $827,022 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,325 | $826,067 | dollars as filed | |
| FORTIS INC | 349553907 | CALL | 14,400 | $824,111 | dollars as filed | call |
| RAMBUS INC DEL | 750917956 | PUT | 6,200 | $822,988 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 4,302 | $821,337 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,385 | $821,203 | dollars as filed | |
| WIX COM LTD | M98068955 | PUT | 18,100 | $821,197 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 84,419 | $820,552 | dollars as filed | |
| HERCULES CAPITAL INC | 427096958 | COM | 52,000 | $820,040 | dollars as filed | put |
| EXLSERVICE HLDGS INC | 302081904 | COM | 31,700 | $819,762 | dollars as filed | call |
| KRYSTAL BIOTECH INC | 501147902 | COM | 2,200 | $817,674 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,916 | $817,380 | dollars as filed |
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 |