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 |
|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC | 253393902 | CALL | 3,600 | $816,516 | dollars as filed | call |
| OMEROS CORP | 682143902 | CALL | 85,800 | $815,958 | dollars as filed | call |
| TOPBUILD COR | 89055F953 | PUT | 2,300 | $815,419 | dollars as filed | put |
| DOMINARI HOLDINGS INC | 008875904 | COM NEW | 259,600 | $815,144 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 53,592 | $815,134 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,692 | $814,868 | dollars as filed | |
| MAIN STR CAP CORP | 56035L904 | COM | 15,700 | $814,516 | dollars as filed | call |
| ISHARES TR | 46435G902 | MORTGE REL ETF | 19,300 | $813,836 | dollars as filed | call |
| TIDEWATER INC NEW | 88642R959 | COM | 12,200 | $812,886 | dollars as filed | put |
| BOYD GAMING CORP | 103304901 | COM | 9,200 | $812,636 | dollars as filed | call |
| FASTENAL CO | 311900954 | COM | 16,900 | $811,707 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 43,700 | $811,509 | dollars as filed | put |
| PORTILLOS INC | 73642K956 | COM CL A | 171,000 | $810,540 | dollars as filed | put |
| COPA HOLDINGS SA | P31076955 | CL A | 5,200 | $808,964 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B955 | SHS | 7,200 | $808,416 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 19,356 | $807,919 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,050 | $807,646 | dollars as filed | |
| BRINKER INTL INC | 109641900 | CALL | 4,800 | $806,400 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M908 | COM | 56,200 | $805,908 | dollars as filed | call |
| UL SOLUTIONS INC | 903731907 | CLASS A COM SHS | 7,900 | $804,694 | dollars as filed | call |
| CMB.TECH NV | B38564958 | SHS | 57,500 | $804,425 | dollars as filed | put |
| FIDELITY ETHEREUM FD | 31613E953 | SHS | 51,100 | $804,314 | dollars as filed | put |
| RENTOKIL INITIAL PLC | 760125904 | SPONSORED ADR | 28,100 | $803,941 | dollars as filed | call |
| NEXGEN ENERGY LTD | 65340P956 | COM | 85,500 | $802,845 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,860 | $801,662 | dollars as filed | |
| TRANSUNION | 89400J907 | COM | 11,100 | $800,754 | dollars as filed | call |
| OI GLASS INC | 67098H904 | COM NEW | 83,100 | $800,253 | dollars as filed | call |
| CAMTEK LTD | M20791905 | ORD | 4,900 | $799,288 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 11,400 | $798,798 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H901 | CALL | 13,100 | $798,445 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 54,589 | $796,453 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,738 | $795,836 | dollars as filed | |
| UNUM GROUP | 91529Y906 | COM | 8,900 | $795,660 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 136,385 | $795,124 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,715 | $795,030 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907906 | TAX EXEMPT BD | 15,700 | $794,106 | dollars as filed | call |
| PBF ENERGY INC | 69318G906 | CL A | 17,400 | $792,048 | dollars as filed | call |
| SILVERCORP METALS INC | 82835P953 | COM | 78,400 | $791,840 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 1,566 | $791,753 | dollars as filed | |
| BATH & BODY WORKS INC | 070830954 | COM | 34,200 | $791,046 | dollars as filed | put |
| KILROY REALTY CORP | 49427F908 | CALL | 21,100 | $790,617 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP | 74276L905 | COM | 35,000 | $790,300 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,087 | $789,113 | dollars as filed | |
| QUIDELORTHO CORP | 219798955 | PUT | 45,000 | $788,175 | dollars as filed | put |
| BULLISH | G16910900 | ORD SHS | 33,600 | $787,248 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 54,889 | $787,108 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 38,364 | $786,078 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 44,035 | $785,144 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,267 | $784,746 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937905 | CALL | 10,800 | $784,080 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 15,200 | $784,016 | dollars as filed | put |
| FORMFACTOR INC | 346375958 | PUT | 4,900 | $783,657 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 9,300 | $781,293 | dollars as filed | put |
| EYEPOINT INC | 30233G959 | COM NEW | 54,600 | $780,780 | dollars as filed | put |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 58,300 | $780,637 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 5,700 | $780,615 | dollars as filed | put |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 72,800 | $780,416 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,643 | $780,220 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 20,500 | $780,025 | dollars as filed | put |
| MANNKIND CORP | 56400P906 | COM NEW | 183,100 | $780,006 | dollars as filed | call |
| TOPBUILD COR | 89055F903 | CALL | 2,200 | $779,966 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 4,500 | $778,635 | dollars as filed | call |
| CINCINNATI FINL CORP | 172062901 | COM | 4,200 | $777,588 | dollars as filed | call |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 4,400 | $776,424 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 23,698 | $776,109 | dollars as filed | |
| ATMOS ENERGY CORP | 049560955 | PUT | 4,500 | $775,215 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 59,051 | $774,749 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 82,467 | $774,365 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 26,200 | $773,686 | dollars as filed | call |
| ARDELYX INC | 039697907 | COM | 151,700 | $773,670 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,016 | $773,654 | dollars as filed | |
| OCUGEN INC | 67577C905 | COM | 504,900 | $772,497 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 221,300 | $772,337 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 151,427 | $772,277 | dollars as filed | |
| FOX CORP | 35137L904 | CALL | 14,900 | $770,800 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 45,550 | $770,706 | dollars as filed | |
| EASTMAN CHEM CO | 277432900 | COM | 11,500 | $770,270 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,924 | $770,078 | dollars as filed | |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 64,000 | $768,000 | dollars as filed | call |
| RXO INC | 74982T953 | COMMON STOCK | 27,800 | $767,002 | dollars as filed | put |
| PORTILLOS INC | 73642K906 | COM CL A | 161,800 | $766,932 | dollars as filed | call |
| BANDWIDTH INC | 05988J903 | COM CL A | 12,100 | $765,930 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V958 | ST STR BL LN ETF | 19,100 | $765,648 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 50,904 | $765,596 | dollars as filed | |
| MARTEN TRANS LTD | 573075908 | CALL | 44,100 | $765,135 | dollars as filed | call |
| BOWMAN CONSULTING GROUP LTD | 103002951 | COM | 26,200 | $765,040 | dollars as filed | put |
| DANA INC | 235825905 | COM | 28,100 | $764,601 | dollars as filed | call |
| QUANTUM CORP | 747906900 | COM | 69,500 | $764,500 | dollars as filed | call |
| TMC THE METALS COMPANY INC | 87261Y956 | PUT | 172,500 | $764,175 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 29,300 | $764,144 | dollars as filed | call |
| OVINTIV INC | 69047Q952 | COM | 14,500 | $763,425 | dollars as filed | put |
| NVENT ELEC PLC | G6700G957 | SHS | 4,500 | $763,245 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 9,400 | $762,904 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 52,501 | $762,839 | dollars as filed | |
| MAIN STR CAP CORP | 56035L954 | COM | 14,700 | $762,636 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492903 | COM VTG | 43,400 | $762,538 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 78,534 | $761,779 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 65,707 | $761,544 | dollars as filed | |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 8,900 | $760,861 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 53,900 | $759,990 | dollars as filed | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 3,300 | $759,264 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 7,200 | $759,168 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400900 | COM | 7,100 | $757,002 | dollars as filed | call |
| VAXCYTE INC | 92243G908 | CALL | 13,000 | $755,690 | dollars as filed | call |
| TECK RESOURCES LTD | 878742954 | CL B | 12,700 | $755,142 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q904 | T RE 2X BMNR ETF | 429,800 | $754,163 | dollars as filed | call |
| EPAM SYS INC | 29414B954 | COM | 9,500 | $753,825 | dollars as filed | put |
| TRANSPORTADORA DE GAS DEL SU | 893870954 | SPONSORED ADS B | 25,300 | $752,169 | dollars as filed | put |
| AMENTUM HOLDINGS INC | 023939951 | COM | 36,300 | $750,321 | dollars as filed | put |
| AZENTA INC | 114340952 | PUT | 29,400 | $750,288 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 53,700 | $750,189 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 1,300 | $749,710 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 25,000 | $749,500 | dollars as filed | put |
| COLD 270115C00015000 | 03064d908 | CALL | 47,600 | $748,272 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q952 | COMMON STOCK | 71,700 | $747,114 | dollars as filed | put |
| EZCORP INC | 302301906 | CL A NON VTG | 21,600 | $746,712 | dollars as filed | call |
| PROSPECT CAP CORP | 74348T952 | COM | 323,100 | $746,361 | dollars as filed | put |
| ASANA INC | 04342Y904 | CL A | 106,400 | $744,800 | dollars as filed | call |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 36,779 | $744,774 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A901 | CALL | 7,100 | $743,157 | dollars as filed | call |
| TC ENERGY CORP | 87807B957 | COM | 11,200 | $742,448 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 129,314 | $742,262 | dollars as filed | |
| HUNTSMAN CORP | 447011907 | CALL | 69,800 | $741,276 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096908 | COM | 47,000 | $741,190 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 16,299 | $740,463 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,111 | $739,275 | dollars as filed | |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 10,300 | $738,921 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,664 | $738,699 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 13,100 | $738,447 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 9,700 | $737,685 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 8,302 | $737,217 | dollars as filed | |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 14,300 | $737,022 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 34,603 | $736,351 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A908 | COM | 9,800 | $736,274 | dollars as filed | call |
| INTERDIGITAL INC | 45867G901 | CALL | 2,600 | $736,138 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 25,900 | $735,819 | dollars as filed | put |
| CERENCE INC | 156727909 | COM | 65,000 | $735,800 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R958 | PUT | 14,700 | $735,000 | dollars as filed | put |
| IES HOLDINGS INC | 44951W956 | COM | 1,000 | $734,660 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 9,900 | $732,996 | dollars as filed | call |
| ABIVAX SA | 00370M953 | SPONSORED ADS | 5,500 | $732,930 | dollars as filed | put |
| CNX RES CORP | 12653C908 | COM | 21,600 | $732,888 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,568 | $732,813 | dollars as filed | |
| FLEX LNG LTD | G35947902 | SHS | 26,100 | $732,366 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 2,800 | $731,836 | dollars as filed | put |
| DTE ENERGY CO | 233331957 | COM | 4,800 | $731,376 | dollars as filed | put |
| SAILPOINT INC | 78781J959 | COM | 49,900 | $730,536 | dollars as filed | put |
| JAMES HARDIE INDS PLC | G4253H901 | ORD SHS | 27,900 | $730,422 | dollars as filed | call |
| CTS CORP | 126501905 | COM | 11,200 | $730,128 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 30,879 | $729,361 | dollars as filed | |
| OMNICOM GROUP INC | 681919906 | COM | 10,000 | $728,300 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. | 92837L959 | PUT | 11,400 | $727,320 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 23,000 | $726,800 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A906 | CALL | 493,500 | $725,445 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 86,500 | $724,870 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J901 | COM | 196,400 | $724,716 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H905 | COM | 52,100 | $724,190 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 7,084 | $723,913 | dollars as filed | |
| WOODWARD INC | 980745953 | COM | 1,700 | $723,248 | dollars as filed | put |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 12,933 | $722,437 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,205 | $722,411 | dollars as filed | |
| MAGNA INTL INC | 559222901 | COM | 11,000 | $722,260 | dollars as filed | call |
| TONIX PHARMACEUTICALS HLDG C | 890260959 | COM NEW | 56,600 | $722,216 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952950 | CL A | 9,100 | $721,083 | dollars as filed | put |
| FINANCE OF AMERICA COMPAN | 31738L906 | CL A NEW | 26,200 | $721,024 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 42,600 | $720,792 | dollars as filed | put |
| PACCAR INC | 693718908 | CALL | 6,000 | $720,720 | dollars as filed | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 29,000 | $720,069 | dollars as filed | call |
| TIDAL TRUST II | 88636R903 | CALL | 25,600 | $718,943 | dollars as filed | call |
| AMDOCS LTD | G02602903 | SHS | 14,200 | $717,668 | dollars as filed | call |
| HF SINCLAIR CORP | 403949950 | PUT | 10,300 | $717,395 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 1,720 | $715,451 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,003 | $715,214 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 74,025 | $715,081 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 16,300 | $713,288 | dollars as filed | put |
| RYDER SYS INC | 783549958 | PUT | 2,700 | $712,179 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,339 | $711,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R906 | CALL | 4,400 | $711,730 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531907 | COM | 39,200 | $711,480 | dollars as filed | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 18,100 | $711,330 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 75,117 | $710,606 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15,270 | $710,513 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P904 | COM | 31,700 | $710,397 | dollars as filed | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 27,500 | $710,325 | dollars as filed | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 13,600 | $709,512 | dollars as filed | call |
| SMUCKER J M CO | 832696955 | COM NEW | 6,300 | $708,750 | dollars as filed | put |
| SCHOLASTIC CORP | 807066905 | COM | 15,400 | $708,400 | dollars as filed | call |
| APTIV PLC | G3265R957 | PUT | 13,200 | $708,396 | dollars as filed | put |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 44,800 | $708,288 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 13,400 | $708,190 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 75,313 | $707,189 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 23,380 | $707,011 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G907 | COM | 185,400 | $706,374 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,802 | $705,730 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W957 | CL A | 71,200 | $704,880 | dollars as filed | put |
| VSNT | 925283103 | COM | 19,551 | $704,031 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W957 | COM NEW | 2,100 | $703,059 | dollars as filed | put |
| SCHEIN HENRY INC | 806407902 | COM | 8,400 | $701,568 | dollars as filed | call |
| VARONIS SYS INC | 922280902 | COM | 16,700 | $700,732 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J955 | COM | 6,300 | $699,489 | dollars as filed | put |
| USA TODAY CO INC | 36472T909 | COM | 81,800 | $699,390 | dollars as filed | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 247,000 | $699,010 | dollars as filed | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 18,097 | $698,725 | dollars as filed | |
| GOLD FIELDS LTD | 38059T906 | CALL | 20,800 | $698,672 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC | 53190C952 | COMMON STOCK | 17,100 | $698,364 | dollars as filed | put |
| FRESHPET INC | 358039955 | COM | 11,800 | $697,616 | dollars as filed | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 75,400 | $697,450 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V908 | CALL | 17,300 | $696,935 | dollars as filed | call |
| CLEAR SECURE INC | 18467V959 | COM CL A | 12,500 | $696,625 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC | 44267T952 | COM | 9,700 | $693,453 | dollars as filed | put |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 22,300 | $693,307 | dollars as filed | put |
| EAGLE NUCLEAR ENERGY CORP | 269710909 | COM | 72,100 | $692,881 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 8,000 | $692,720 | dollars as filed | put |
| DYNEX CAP INC | 26817Q906 | COM | 52,800 | $692,208 | dollars as filed | call |
| TIDAL TRUST II | 88636R953 | YIEL SE PORT ETF | 63,300 | $690,757 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 4,085 | $690,160 | dollars as filed | |
| ATMOS ENERGY CORP | 049560905 | COM | 4,000 | $689,080 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,605 | $688,872 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,031 | $688,554 | dollars as filed | |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 73,200 | $687,348 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X954 | CLASS A ORD | 35,300 | $687,291 | dollars as filed | put |
| ELICIO THERAPEUTICS INC | 28657F903 | COM | 175,700 | $686,987 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,533 | $686,284 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 9,316 | $685,937 | dollars as filed | |
| SHARKNINJA INC | G8068L958 | PUT | 4,500 | $685,215 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 3,187 | $684,886 | dollars as filed | |
| SATELLOGIC INC | 80401C900 | COM CL A | 119,700 | $684,684 | dollars as filed | call |
| OPEN TEXT CORP | 683715956 | PUT | 30,900 | $684,435 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 9,055 | $684,376 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19,803 | $683,995 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776905 | COM | 25,000 | $683,750 | dollars as filed | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 24,300 | $683,073 | dollars as filed | put |
| CURTISS WRIGHT CORP | 231561901 | CALL | 900 | $681,984 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 792,800 | $681,808 | dollars as filed | put |
| ISHARES TR | 46434V956 | PUT | 9,000 | $681,738 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 14,766 | $681,450 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 23,600 | $681,096 | dollars as filed | call |
| A2Z CUST2MATE SOLUTIONS CORP | 002205952 | COM | 117,000 | $680,940 | dollars as filed | put |
| SNDL INC | 83307B951 | COM | 504,200 | $680,670 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L958 | COM | 18,800 | $680,560 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 2,865 | $680,552 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 15,710 | $679,457 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 18,300 | $677,283 | dollars as filed | call |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 22,299 | $677,220 | dollars as filed | |
| BLACK HILLS CORP | 092113959 | PUT | 9,100 | $677,040 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 20,537 | $676,694 | dollars as filed | |
| ARTERIS INC | 04302A904 | COM | 13,900 | $675,401 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R903 | SHS NEW | 44,900 | $674,847 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 699 | $674,535 | dollars as filed | |
| EVERGY INC | 30034W906 | COM | 7,800 | $674,154 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B905 | SHS | 6,000 | $673,680 | dollars as filed | call |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 49,800 | $672,798 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,867 | $672,768 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235908 | COM | 73,500 | $671,790 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 3,100 | $671,460 | dollars as filed | put |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 20,711 | $670,000 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408956 | PUT | 42,500 | $669,800 | dollars as filed | put |
| ORGANON & CO | 68622V906 | COMMON STOCK | 49,400 | $668,876 | dollars as filed | call |
| INDIVIOR PHARMACEUTICALS INC | 45579U959 | COM | 16,300 | $668,789 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 8,770 | $668,361 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 23,863 | $667,448 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 39,200 | $666,400 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940908 | COM | 278,700 | $666,093 | dollars as filed | call |
| TRANSDIGM GROUP INC | 893641900 | CALL | 500 | $666,020 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D681 | CMN | 5,954 | $665,359 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 5,400 | $664,470 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,934 | $664,153 | dollars as filed | |
| INGERSOLL RAND INC | 45687V956 | COM | 8,100 | $664,119 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 52,358 | $662,852 | dollars as filed | |
| METHODE ELECTRS INC | 591520900 | COM | 34,900 | $662,053 | dollars as filed | call |
| ICU MED INC | 44930G907 | COM | 4,500 | $659,700 | dollars as filed | call |
| ZENATECH INC | 98936T908 | COM NEW | 439,000 | $658,500 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,575 | $658,112 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,285 | $657,850 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,734 | $657,741 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,294 | $657,673 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,370 | $657,374 | dollars as filed | |
| DYCOM INDS INC | 267475951 | PUT | 1,300 | $657,267 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 921 | $656,866 | dollars as filed | |
| VITAL FARMS INC | 92847W903 | CALL | 56,400 | $655,932 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 12,300 | $655,590 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 30,893 | $655,549 | dollars as filed | |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 69,800 | $655,422 | dollars as filed | put |
| CORGI ETF TR I | 218946907 | CALL | 20,600 | $655,218 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 15,349 | $651,872 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 13,800 | $650,394 | dollars as filed | call |
| ANNEXON INC | 03589W952 | COM | 113,900 | $650,369 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 8,200 | $649,604 | dollars as filed | call |
| REGENXBIO INC | 75901B907 | COM | 54,100 | $648,118 | dollars as filed | call |
| OWL 280121C00013000 | 69121k904 | CALL | 59,600 | $647,852 | dollars as filed | call |
| KINETIK HOLDINGS INC | 02215L959 | COM NEW CL A | 13,400 | $647,756 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 56,421 | $647,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,479 | $646,657 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 56,204 | $646,346 | dollars as filed | |
| DAVITA INC | 23918K908 | COM | 2,900 | $645,192 | dollars as filed | call |
| JACKSON FINANCIAL INC | 46817M907 | COM CL A | 6,300 | $645,057 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484909 | COM NEW | 133,500 | $643,470 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,904 | $642,463 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 15,065 | $642,371 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,575 | $641,434 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 5,640 | $641,268 | dollars as filed | |
| SMART SAND INC | 83191H907 | COM | 127,700 | $639,777 | dollars as filed | call |
| MORNINGSTAR INC | 617700959 | COM | 4,100 | $639,682 | dollars as filed | put |
| SHARKNINJA INC | G8068L908 | CALL | 4,200 | $639,534 | dollars as filed | call |
| INSULET CORP | 45784P901 | COM | 4,200 | $639,450 | dollars as filed | call |
| HAMILTON LANE INC | 407497956 | PUT | 8,100 | $638,523 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 19,500 | $638,430 | dollars as filed | call |
| LIBERTY CAP CORP | 36164V900 | CALL | 29,600 | $638,176 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,153 | $637,374 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 17,600 | $637,120 | dollars as filed | put |
| RANGE RES CORP | 75281A959 | COM | 17,100 | $635,949 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 31,100 | $635,373 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,703 | $634,520 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 38,200 | $634,502 | dollars as filed | call |
| LISTED FDS TR | 53656H905 | TEUCR 2X XRP ETF | 30,800 | $633,864 | dollars as filed | call |
| BURLINGTON STORES INC | 122017906 | COM | 2,000 | $633,600 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,648 | $633,403 | dollars as filed | |
| RH | 74967X103 | COM | 3,834 | $631,574 | dollars as filed | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 35,200 | $630,045 | dollars as filed | put |
| FIVE BELOW INC | 33829M901 | COM | 3,500 | $629,265 | dollars as filed | call |
| LENDINGTREE INC | 52603B907 | COM | 14,200 | $628,918 | dollars as filed | call |
| PENTAIR PLC | G7S00T954 | SHS | 8,200 | $628,612 | dollars as filed | put |
| REPLIGEN CORP | 759916959 | PUT | 4,600 | $627,624 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 63,800 | $626,516 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,855 | $623,101 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 223,728 | $621,963 | dollars as filed | |
| Deere & Company | 244199105 | COM | 980 | $621,643 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,225 | $621,303 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 14,100 | $620,964 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 94,714 | $620,376 | dollars as filed | |
| MANULIFE FINL CORP | 56501R956 | COM | 15,300 | $619,803 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,924 | $619,741 | dollars as filed | |
| KORN FERRY | 500643900 | CALL | 9,300 | $619,194 | dollars as filed | call |
| GLOBAL X SPACE TECH ETF | 37966B778 | ETF | 11,377 | $618,453 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,228 | $618,378 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,752 | $617,056 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 4,800 | $617,040 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 7,500 | $616,500 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 23,952 | $616,045 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 13,055 | $615,673 | dollars as filed | |
| RXO INC | 74982T903 | COMMON STOCK | 22,300 | $615,257 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 9,100 | $614,250 | dollars as filed | call |
| IVANHOE ELECTRIC INC | 46578C958 | COM | 63,800 | $613,118 | dollars as filed | put |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 13,275 | $611,712 | dollars as filed | |
| GLOBALSTAR INC | 378973957 | COM NEW | 7,500 | $609,675 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,695 | $609,258 | dollars as filed | |
| NICE LTD | 653656908 | SPONSORED ADR | 6,700 | $608,695 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 4,052 | $608,326 | dollars as filed | |
| RINGCENTRAL INC | 76680R906 | CALL | 15,600 | $608,088 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 144,000 | $606,240 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T957 | COM | 34,700 | $606,209 | dollars as filed | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 45,700 | $605,982 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D955 | COM | 8,700 | $605,694 | dollars as filed | put |
| TORM PLC | G89479952 | SHS CL A | 23,200 | $604,592 | dollars as filed | put |
| GRABAGUN DIGITAL HLDGS INC | 38387Q955 | COMMON STOCK | 265,100 | $604,428 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J957 | COM NEW | 131,100 | $604,371 | dollars as filed | put |
| AVNET INC | 053807903 | CALL | 6,800 | $603,976 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,928 | $603,826 | dollars as filed | |
| BENTLEY SYS INC | 08265T908 | COM CL B | 20,200 | $603,778 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,380 | $603,134 | dollars as filed | |
| EQUITY BANCSHARES INC | 29460X909 | CALL | 12,300 | $602,577 | dollars as filed | call |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 7,057 | $602,032 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 819 | $601,686 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 934 | $601,552 | dollars as filed | |
| TENABLE HLDGS INC | 88025T952 | COM | 16,300 | $601,144 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 163,686 | $600,727 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,822 | $600,587 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 17,194 | $599,554 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 5,593 | $599,457 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,971 | $598,909 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,615 | $598,502 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 39,585 | $597,733 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 1,900 | $597,721 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 442,677 | $597,613 | dollars as filed | |
| EVE HLDG INC | 29970N904 | COM | 237,600 | $596,376 | dollars as filed | call |
| THRYV HLDGS INC | 886029906 | COM NEW | 151,300 | $596,122 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 1,100 | $596,013 | dollars as filed | call |
| PROTHENA CORP PLC | G72800958 | SHS | 60,800 | $595,232 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U959 | COM | 8,700 | $594,123 | dollars as filed | put |
| LA Z BOY INC | 505336907 | CALL | 14,800 | $593,776 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T902 | COM | 16,100 | $593,768 | dollars as filed | call |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 14,255 | $593,720 | dollars as filed | |
| KINSALE CAP GROUP INC | 49714P908 | COM | 1,800 | $593,658 | dollars as filed | call |
| LIFETIME BRANDS INC | 53222Q903 | COM | 69,500 | $592,835 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125950 | COM | 194,300 | $592,615 | dollars as filed | put |
| SERVICE CORP INTL | 817565904 | COM | 7,800 | $592,488 | dollars as filed | call |
| THEMES ETF TR | 882927904 | CALL | 34,400 | $591,672 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,736 | $591,617 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,509 | $591,389 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 49,244 | $589,943 | dollars as filed | |
| BLACKLINE INC | 09239B909 | COM | 21,000 | $589,470 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 1,200 | $589,392 | dollars as filed | put |
| BOOST RUN INC | 09940T100 | CMN | 15,183 | $589,252 | dollars as filed | |
| LOEWS CORP | 540424908 | CALL | 5,200 | $588,692 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P906 | COM | 186,800 | $588,420 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 6,472 | $587,787 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 76,474 | $587,320 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 160,000 | $587,200 | dollars as filed | put |
| SCHRODINGER INC | 80810D903 | COM | 36,100 | $586,625 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X959 | PUT | 5,000 | $586,600 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,046 | $586,398 | dollars as filed | |
| ABIVAX SA | 00370M903 | CALL | 4,400 | $586,344 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828958 | COM | 6,000 | $584,880 | dollars as filed | put |
| VELO3D INC | 92259N902 | CALL | 33,300 | $584,415 | dollars as filed | call |
| CORTEVA INC | 22052L904 | CALL | 6,900 | $584,361 | dollars as filed | call |
| SIDUS SPACE INC | 826165951 | CL A | 207,700 | $583,637 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 53,049 | $583,539 | dollars as filed | |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 24,600 | $583,266 | dollars as filed | call |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 21,709 | $583,103 | dollars as filed | |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 42,000 | $582,960 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 9,169 | $582,781 | dollars as filed | |
| F5 INC | 315616902 | CALL | 1,400 | $582,344 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 2,000 | $582,340 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 1,843 | $581,927 | dollars as filed | |
| BOX INC | 10316T904 | CALL | 21,900 | $581,226 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 15,210 | $580,869 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 10,213 | $580,813 | dollars as filed | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 7,300 | $580,642 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 400,200 | $580,290 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839954 | COM | 4,000 | $580,000 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,696 | $579,477 | dollars as filed | |
| VOYA FINANCIAL INC | 929089900 | COM | 6,400 | $579,392 | dollars as filed | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 7,200 | $578,736 | dollars as filed | put |
| PEGASYSTEMS INC | 705573903 | COM | 19,300 | $578,421 | dollars as filed | call |
| MKS INC. | 55306N904 | COM | 1,300 | $578,240 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 41,771 | $577,692 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 31,394 | $577,335 | dollars as filed | |
| BECTON DICKINSON & CO | 075887959 | COM | 5,600 | $577,140 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,063 | $576,423 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T905 | SHS | 57,600 | $576,000 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 53,755 | $575,716 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 19,057 | $575,521 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 19,900 | $574,712 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 63,187 | $574,369 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 22,900 | $573,873 | dollars as filed | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 10,500 | $573,510 | dollars as filed | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 18,900 | $573,426 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 15,700 | $572,893 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 71,185 | $572,327 | dollars as filed | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 17,200 | $572,244 | dollars as filed | put |
| NETGEAR INC | 64111Q904 | COM | 24,500 | $572,075 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 33,700 | $571,889 | dollars as filed | put |
| M & T BK CORP | 55261F904 | COM | 2,400 | $571,224 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977950 | ORD SHS | 139,300 | $571,129 | dollars as filed | put |
| COMMERCIAL METALS CO | 201723903 | COM | 9,100 | $571,025 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,849 | $570,845 | dollars as filed | |
| HESAI GROUP | 428050958 | SPONSORED ADS | 31,300 | $570,286 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 2,856 | $570,086 | dollars as filed | |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 112,200 | $569,976 | dollars as filed | call |
| HEICO CORP NEW | 422806958 | PUT | 1,600 | $569,904 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,260 | $569,329 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,610 | $569,205 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 123,348 | $568,634 | dollars as filed | |
| ABSCI CORPORATION | 00091E959 | COM | 49,000 | $567,910 | dollars as filed | put |
| INNVENTURE INC | 45784M908 | COM | 112,000 | $567,840 | dollars as filed | call |
| QUIDELORTHO CORP | 219798905 | CALL | 32,400 | $567,486 | dollars as filed | call |
| LASER PHOTONICS CORP | 51807Q900 | CALL | 343,600 | $566,940 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 4,300 | $565,794 | dollars as filed | put |
| LIGHTPATH TECHNOLOGIES INC | 532257905 | COM CL A | 34,600 | $565,710 | dollars as filed | call |
| BRUKER CORP | 116794958 | COM | 9,400 | $565,692 | dollars as filed | put |
| SSR MINING IN | 784730953 | COM | 20,000 | $565,600 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,137 | $564,935 | dollars as filed | |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 4,600 | $563,868 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,754 | $562,269 | dollars as filed | |
| FORTIVE CORP | 34959J908 | COM | 9,200 | $562,028 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD | M4056D900 | SHS | 6,300 | $560,826 | dollars as filed | call |
| VELO3D INC | 92259N302 | COMMON STOCK | 31,932 | $560,406 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 178,693 | $559,309 | dollars as filed | |
| RB GLOBAL INC | 74935Q907 | CALL | 4,800 | $558,960 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 291,104 | $558,919 | dollars as filed | |
| IBEX LTD | G4690M901 | SHS NEW | 18,400 | $558,808 | dollars as filed | call |
| MOVADO GROUP INC | 624580906 | COM | 14,200 | $558,202 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,736 | $557,356 | dollars as filed | |
| SANMINA CORP | 801056952 | COM | 2,200 | $556,776 | dollars as filed | put |
| VNET GROUP INC | 90138A953 | PUT | 69,200 | $556,367 | dollars as filed | put |
| VELO3D INC | 92259N952 | COM NEW | 31,600 | $554,580 | dollars as filed | put |
| CPI AEROSTRUCTURES INC | 125919958 | COM NEW | 106,800 | $554,292 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,377 | $553,508 | dollars as filed | |
| TIMKEN CO | 887389954 | COM | 3,800 | $552,216 | dollars as filed | put |
| EIGHTCO HOLDINGS INC | 22890A902 | CALL | 793,900 | $552,157 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,068 | $550,951 | dollars as filed | |
| PERRIGO CO PLC | G97822903 | SHS | 53,000 | $550,670 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 35,112 | $550,556 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,651 | $549,849 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 99,200 | $549,568 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 6,900 | $548,826 | dollars as filed | call |
| MATTEL INC | 577081952 | PUT | 39,500 | $548,260 | dollars as filed | put |
| GRUPO CIBEST SA | 40090E906 | SPON ADS | 6,900 | $548,067 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 30,900 | $547,857 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504955 | PUT | 259,600 | $547,756 | dollars as filed | put |
| M & T BK CORP | 55261F954 | PUT | 2,300 | $547,423 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,578 | $546,590 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 25,000 | $546,500 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 2,900 | $546,186 | dollars as filed | put |
| BROADWIND INC | 11161T207 | CMN | 113,080 | $546,176 | dollars as filed | |
| PPG INDS INC | 693506957 | COM | 4,500 | $545,805 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 731 | $545,004 | dollars as filed | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 103,400 | $544,918 | dollars as filed | call |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 7,818 | $544,367 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084900 | COM | 22,100 | $544,102 | dollars as filed | call |
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 |