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 |
|---|---|---|---|---|---|---|
| KURA ONCOLOGY INC | 50127T909 | COM | 49,500 | $543,015 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 13,644 | $542,349 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 520 | $542,042 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,223 | $541,135 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 709 | $541,066 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A958 | COM | 7,200 | $540,936 | dollars as filed | put |
| HYCROFT MINING HOLDING CORP | 44862P958 | CL A NEW | 23,100 | $540,540 | dollars as filed | put |
| GENWORTH FINL INC | 37247D956 | PUT | 57,000 | $539,790 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,425 | $539,291 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 92,936 | $539,028 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 39,600 | $538,956 | dollars as filed | call |
| MURPHY USA INC | 626755952 | PUT | 1,000 | $538,870 | dollars as filed | put |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 12,900 | $538,188 | dollars as filed | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 4,800 | $537,696 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 10,258 | $537,211 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R901 | CL A | 12,500 | $536,375 | dollars as filed | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 17,392 | $536,195 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,520 | $534,643 | dollars as filed | |
| WISDOMTREE TR | 97717W907 | CALL | 7,600 | $534,312 | dollars as filed | call |
| HEICO CORP NEW | 422806908 | CALL | 1,500 | $534,285 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 50,114 | $534,215 | dollars as filed | |
| CMB.TECH NV | B38564908 | SHS | 38,100 | $533,019 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 7,600 | $532,532 | dollars as filed | call |
| IMMUNOME INC | 45257U908 | CALL | 25,100 | $531,869 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B957 | COM | 21,100 | $531,298 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,707 | $531,194 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015900 | COM | 35,500 | $530,370 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 97,814 | $530,151 | dollars as filed | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 13,600 | $528,768 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 40,972 | $528,538 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,120 | $528,449 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L951 | COM | 194,000 | $528,381 | dollars as filed | put |
| FERROVIAL NV | N3168P901 | ORD SHS | 7,700 | $528,297 | dollars as filed | call |
| TRADEWEB MKTS INC | 892672906 | CL A | 5,300 | $528,198 | dollars as filed | call |
| KINSALE CAP GROUP INC | 49714P958 | PUT | 1,600 | $527,696 | dollars as filed | put |
| HUMACYTE INC | 44486Q903 | COM | 676,200 | $527,436 | dollars as filed | call |
| RING ENERGY INC | 76680V908 | COM | 488,300 | $527,364 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,213 | $526,716 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 101,243 | $526,463 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 844 | $526,402 | dollars as filed | |
| GRAIL INC | 384747951 | PUT | 7,700 | $525,679 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 11,000 | $525,140 | dollars as filed | call |
| WATERS CORP | 941848903 | COM | 1,400 | $525,056 | dollars as filed | call |
| COHU INC | 192576956 | PUT | 7,100 | $524,761 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 126,107 | $524,605 | dollars as filed | |
| HERITAGE FINL CORP WASH | 42722X956 | PUT | 17,700 | $524,274 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,112 | $524,104 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,406 | $524,093 | dollars as filed | |
| FIVERR INTL LTD | M4R82T906 | CALL | 50,700 | $523,224 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 64,000 | $522,880 | dollars as filed | put |
| PITNEY BOWES INC | 724479950 | COM | 29,800 | $522,096 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 4,600 | $522,054 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 32,882 | $521,837 | dollars as filed | |
| RALPH LAUREN CORP | 751212901 | CALL | 1,300 | $521,833 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 12,104 | $520,835 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 71,700 | $520,542 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 70,051 | $520,478 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,730 | $519,940 | dollars as filed | |
| VALMONT INDS INC | 920253901 | COM | 900 | $519,840 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 30,676 | $519,651 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H909 | CALL | 471,400 | $518,540 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 14,997 | $518,446 | dollars as filed | |
| AMRIZE LTD | H2927K953 | PUT | 9,700 | $517,010 | dollars as filed | put |
| EXELIXIS INC | 30161Q904 | COM | 9,500 | $516,895 | dollars as filed | call |
| EXELIXIS INC | 30161Q954 | COM | 9,500 | $516,895 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 9,155 | $515,884 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P909 | CALL | 47,600 | $515,508 | dollars as filed | call |
| RBC BEARINGS INC | 75524B954 | PUT | 800 | $515,247 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088955 | COM | 14,000 | $515,199 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,279 | $514,671 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 61,600 | $514,360 | dollars as filed | call |
| RAPID7 INC | 753422904 | COM | 63,500 | $514,350 | dollars as filed | call |
| THE ONCOLOGY INSTITUTE INC | 68236X900 | COM | 94,700 | $514,220 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 4,000 | $513,960 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747T950 | 2X SHORT SPCX DY | 18,200 | $512,624 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A955 | COM NEW | 84,300 | $512,544 | dollars as filed | put |
| YORK SPACE SYSTEMS INC | 987084950 | COM | 20,800 | $512,096 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 30,200 | $511,739 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,489 | $511,610 | dollars as filed | |
| REPUBLIC SVCS INC | 760759950 | COM | 2,400 | $511,392 | dollars as filed | put |
| ARHAUS INC | 04035M902 | COM CL A | 60,700 | $511,094 | dollars as filed | call |
| OR ROYALTIES INC. | 68390D956 | COM SHS | 16,100 | $509,243 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 125,725 | $509,186 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,571 | $508,798 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 60,366 | $508,281 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 19,431 | $507,926 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092951 | PUT | 5,100 | $507,648 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 26,257 | $504,659 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J900 | CALL | 55,900 | $504,218 | dollars as filed | call |
| NORTHERN TR CORP | 665859904 | COM | 2,900 | $504,136 | dollars as filed | call |
| JACOBS SOLUTIONS INC | 46982L908 | COM | 4,000 | $504,000 | dollars as filed | call |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 2,500 | $503,275 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 171,700 | $503,081 | dollars as filed | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 86,439 | $503,074 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 16,579 | $503,006 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,083 | $502,738 | dollars as filed | |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 4,100 | $502,578 | dollars as filed | call |
| ARBE ROBOTICS LTD | M1R95N900 | CALL | 605,100 | $502,233 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 47,126 | $501,891 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R908 | CALL | 4,600 | $501,643 | dollars as filed | call |
| CHART INDS INC | 16115Q958 | PUT | 2,400 | $501,456 | dollars as filed | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 35,300 | $500,201 | dollars as filed | put |
| EVEREST GROUP LTD | G3223R958 | PUT | 1,400 | $500,122 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884953 | COM | 28,700 | $499,954 | dollars as filed | put |
| PTC INC | 69370C950 | COM | 4,400 | $499,884 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,661 | $499,220 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 2,200 | $498,938 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,047 | $498,440 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,508 | $497,188 | dollars as filed | |
| ADECOAGRO S A | L00849906 | COM | 52,000 | $496,600 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,410 | $496,484 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,780 | $495,981 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,345 | $495,855 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 33,100 | $495,507 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L951 | COM | 38,400 | $494,976 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 1,663 | $494,559 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,981 | $494,210 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 30,195 | $493,688 | dollars as filed | |
| INVESCO LTD | G491BT958 | SHS | 18,700 | $493,493 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 84,633 | $493,410 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 95,480 | $492,676 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R903 | CALL | 83,300 | $492,303 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 15,500 | $491,815 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,442 | $491,418 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 13,200 | $491,172 | dollars as filed | call |
| CRANE COMPANY | 224408904 | COMMON STOCK | 2,200 | $490,754 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 60,000 | $490,200 | dollars as filed | call |
| PVH CORPORATION | 693656900 | COM | 6,600 | $490,116 | dollars as filed | call |
| GRANITE CONSTR INC | 387328907 | CALL | 3,100 | $490,048 | dollars as filed | call |
| TUTOR PERINI CORP | 901109958 | COM | 5,900 | $489,523 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 143,100 | $489,402 | dollars as filed | call |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 15,879 | $488,914 | dollars as filed | |
| MINISO GROUP HLDG LTD | 66981J902 | SPONSORED ADS | 40,500 | $488,430 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 45,801 | $488,238 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,569 | $487,813 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 900 | $487,647 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 7,266 | $487,548 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C907 | COM CL A | 4,100 | $486,957 | dollars as filed | call |
| SOLVENTUM CORP | 83444M901 | CALL | 6,300 | $486,045 | dollars as filed | call |
| WIPRO LTD | 97651M959 | SPON ADR 1 SH | 215,800 | $485,550 | dollars as filed | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 5,000 | $484,400 | dollars as filed | call |
| BTQ TECHNOLOGIES CORP | 055869951 | COM | 89,800 | $484,022 | dollars as filed | put |
| PAYSIGN INC | 70451A904 | COM | 59,000 | $483,210 | dollars as filed | call |
| APPIAN CORP | 03782L951 | CL A | 21,100 | $483,190 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 13,699 | $482,889 | dollars as filed | |
| ONEMAIN HLDGS INC | 68268W903 | COM | 7,900 | $481,663 | dollars as filed | call |
| STIFEL FINL CORP | 860630902 | CALL | 6,900 | $481,413 | dollars as filed | call |
| THEMES ETF TR | 88340W958 | PUT | 54,200 | $481,061 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 44,839 | $480,674 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4,593 | $480,519 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,544 | $480,272 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,458 | $480,145 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 23,996 | $479,440 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 52,200 | $479,196 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 24,600 | $477,486 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,019 | $475,584 | dollars as filed | |
| COREBRIDGE FINL INC | 21871X959 | COM | 16,600 | $475,258 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923W908 | CALL | 7,400 | $475,253 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,134 | $474,905 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,549 | $474,714 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 161,972 | $474,577 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 224,901 | $474,541 | dollars as filed | |
| API GROUP CORP | 00187Y950 | PUT | 11,200 | $474,320 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905906 | CALL | 4,300 | $474,161 | dollars as filed | call |
| POOL CORP | 73278L905 | COM | 2,200 | $472,780 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 19,700 | $472,406 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 48,088 | $472,224 | dollars as filed | |
| BLACKLINE INC | 09239B959 | COM | 16,800 | $471,576 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 27,738 | $470,991 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 44,368 | $470,744 | dollars as filed | |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 17,400 | $470,670 | dollars as filed | call |
| GOLD COM INC | 00181T907 | COM | 11,300 | $470,193 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M952 | COM | 36,500 | $470,120 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 80,900 | $470,029 | dollars as filed | call |
| AGREE RLTY CORP | 008492900 | CALL | 6,200 | $469,588 | dollars as filed | call |
| WATERBRIDGE INFRASTRUCTURE L | 940923955 | PUT | 13,700 | $469,499 | dollars as filed | put |
| IVANHOE ELECTRIC INC | 46578C908 | COM | 48,800 | $468,968 | dollars as filed | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 64,500 | $468,270 | dollars as filed | call |
| NN INC | 629337906 | COM | 130,400 | $468,136 | dollars as filed | call |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 303,406 | $467,245 | dollars as filed | |
| CNH INDL N V | N20944959 | SHS | 41,600 | $467,168 | dollars as filed | put |
| CHAMPION HOMES INC | 830830905 | CALL | 5,300 | $467,036 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 4,200 | $465,948 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,777 | $465,857 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 5,233 | $465,841 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 84,300 | $465,336 | dollars as filed | call |
| AVANOS MED INC | 05350V906 | CALL | 18,700 | $465,256 | dollars as filed | call |
| VANGUARD WORLD FD | 921910903 | CALL | 6,600 | $465,182 | dollars as filed | call |
| LITHIA MTRS INC | 536797903 | CALL | 1,600 | $464,784 | dollars as filed | call |
| WP CAREY INC | 92936U959 | COM | 6,500 | $464,750 | dollars as filed | put |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 33,600 | $464,688 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,991 | $464,102 | dollars as filed | |
| HEARTFLOW INC | 42238D907 | CALL | 15,800 | $463,571 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 20,500 | $463,505 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 21,600 | $463,320 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 120,300 | $463,155 | dollars as filed | put |
| ENCORE ENERGY CORP | 29259W900 | COM NEW | 352,900 | $462,299 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,404 | $462,111 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 40,617 | $461,815 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,112 | $461,802 | dollars as filed | |
| JACK IN THE BOX INC | 466367959 | COM | 29,200 | $461,652 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 5,351 | $461,470 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,046 | $461,211 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 239,900 | $460,608 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 30,000 | $460,200 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 4,300 | $460,100 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 3,300 | $459,525 | dollars as filed | put |
| ETFIS SER TR I | 26923G902 | CALL | 20,400 | $458,891 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 58,000 | $458,780 | dollars as filed | put |
| UPEXI INC | 39959A905 | COM NEW | 584,900 | $458,678 | dollars as filed | call |
| COMPASS INC | 20464U950 | PUT | 37,200 | $458,676 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,056 | $458,491 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 8,800 | $458,392 | dollars as filed | call |
| HAPPEN INC | 52603A908 | COM NEW | 22,100 | $458,354 | dollars as filed | call |
| MATADOR RES CO | 576485955 | COM | 9,200 | $457,976 | dollars as filed | put |
| X ENERGY INC | 98386P102 | COMMON STOCK | 24,941 | $457,916 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,995 | $457,729 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,446 | $457,066 | dollars as filed | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 5,300 | $456,860 | dollars as filed | call |
| ONTERRIS INC | 615111951 | PUT | 22,600 | $456,746 | dollars as filed | put |
| CAMTEK LTD | M20791955 | ORD | 2,800 | $456,736 | dollars as filed | put |
| ONEWATER MARINE INC | 68280L951 | PUT | 40,500 | $456,434 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 7,200 | $455,760 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,550 | $455,044 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 57,800 | $454,308 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 28,500 | $454,005 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R953 | SHS NEW | 30,200 | $453,906 | dollars as filed | put |
| BROWN FORMAN CORP | 115637959 | CL B | 17,000 | $453,689 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 2,000 | $453,580 | dollars as filed | put |
| INMODE LTD | M5425M953 | SHS | 31,000 | $453,219 | dollars as filed | put |
| INTERDIGITAL INC | 45867G951 | PUT | 1,600 | $453,008 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 31,633 | $452,035 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R907 | SHS | 15,100 | $451,943 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H950 | PUT | 19,200 | $450,607 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P955 | COM | 16,900 | $450,554 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 9,800 | $449,917 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 6,198 | $448,859 | dollars as filed | |
| CORTEVA INC | 22052L954 | COM | 5,300 | $448,857 | dollars as filed | put |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 195,900 | $448,611 | dollars as filed | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 11,400 | $448,020 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 53,172 | $447,708 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,954 | $447,361 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 41,091 | $446,659 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 77,058 | $446,165 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N909 | CALL | 27,300 | $446,143 | dollars as filed | call |
| HARROW INC | 415858959 | COM | 10,500 | $445,935 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC | 86366E956 | PUT | 8,300 | $445,461 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747T900 | 2X SHORT SPCX DY | 25,300 | $445,125 | dollars as filed | call |
| FERVO ENERGY CO | 31556C956 | CL A COM | 15,200 | $444,296 | dollars as filed | put |
| BUZZFEED INC | 12430A900 | CL A NEW | 304,300 | $444,278 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,667 | $444,222 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y952 | COM NEW | 94,600 | $443,674 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 5,400 | $443,502 | dollars as filed | call |
| PACS GROUP INC | 69380Q957 | COM SHS | 10,400 | $443,456 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 23,905 | $443,437 | dollars as filed | |
| POWER SOLUTIONS INTL INC | 73933G902 | COM NEW | 11,400 | $443,346 | dollars as filed | call |
| CEVA INC | 157210905 | COM | 9,400 | $443,303 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 15,788 | $443,169 | dollars as filed | |
| VULCAN MATLS CO | 929160909 | OPTION | 1,500 | $442,515 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 67,564 | $441,192 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 39,000 | $441,090 | dollars as filed | put |
| AEVEX CORP | 00835T907 | COM CL A | 21,100 | $440,779 | dollars as filed | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 89,400 | $440,742 | dollars as filed | put |
| ALMONTY INDS INC | 020398907 | COM NEW | 26,600 | $440,495 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 9,171 | $440,483 | dollars as filed | |
| TSS INC DEL | 87288V901 | COM | 35,800 | $440,340 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R902 | CALL | 17,100 | $439,983 | dollars as filed | call |
| GEMINI SPACE STA INC | 36866J955 | PUT | 103,200 | $439,632 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X950 | COM | 46,400 | $438,944 | dollars as filed | put |
| DISC MEDICINE INC | 254604901 | COM | 6,000 | $438,840 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C950 | PUT | 6,400 | $438,503 | dollars as filed | put |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 26,132 | $437,711 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,426 | $436,719 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,116 | $436,369 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 9,500 | $436,145 | dollars as filed | put |
| BORR DRILLING LTD | G1466R953 | SHS | 105,600 | $436,128 | dollars as filed | put |
| PRIMORIS SVCS CORP | 74164F953 | COM | 4,400 | $436,128 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC | 44267T902 | COM | 6,100 | $436,089 | dollars as filed | call |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 11,400 | $435,822 | dollars as filed | put |
| AMPLITUDE INC | 03213A904 | COM CL A | 56,800 | $434,520 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 28,025 | $434,107 | dollars as filed | |
| PERION NETWORK LTD | M78673904 | SHS NEW | 44,700 | $434,037 | dollars as filed | call |
| VERTEX INC | 92538J906 | CL A | 37,800 | $433,944 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749951 | COM | 3,700 | $433,159 | dollars as filed | put |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 12,800 | $432,256 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,880 | $431,790 | dollars as filed | |
| MESOBLAST LTD | 590717951 | SPONS ADR | 31,900 | $431,607 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 21,701 | $431,415 | dollars as filed | |
| TERNIUM SA | 880890958 | SPONSORED ADS | 10,100 | $431,270 | dollars as filed | put |
| VERMILION ENERGY INC | 923725905 | COM | 46,000 | $431,020 | dollars as filed | call |
| GERON CORP | 374163953 | COM | 336,700 | $430,976 | dollars as filed | put |
| AGCO CORP | 001084902 | CALL | 3,600 | $430,920 | dollars as filed | call |
| BIOHAVEN LTD | G1110E907 | COM | 28,900 | $430,032 | dollars as filed | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 412,900 | $429,416 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J907 | COM | 188,200 | $429,096 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 59,500 | $428,995 | dollars as filed | call |
| VITAL FARMS INC | 92847W953 | PUT | 36,800 | $427,984 | dollars as filed | put |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 15,579 | $427,331 | dollars as filed | |
| LOAR HOLDINGS INC | 53947R905 | COM SHS | 5,300 | $427,233 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 36,200 | $427,160 | dollars as filed | call |
| MAGNA INTL INC | 559222951 | COM | 6,500 | $426,790 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,438 | $426,401 | dollars as filed | |
| EVERSOURCE ENERGY | 30040W958 | COM | 5,900 | $426,393 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 76,900 | $426,026 | dollars as filed | call |
| THEMES ETF TR | 88340W525 | CMN | 27,800 | $425,896 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D903 | CALL | 90,200 | $425,744 | dollars as filed | call |
| PUBMATIC INC | 74467Q903 | COM CL A | 32,400 | $425,088 | dollars as filed | call |
| US GOLD CORP | 90291C201 | COMMON STOCK | 27,710 | $424,794 | dollars as filed | |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 29,700 | $424,710 | dollars as filed | call |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 34,200 | $424,422 | dollars as filed | put |
| ALKERMES PLC | G01767905 | SHS | 8,100 | $424,399 | dollars as filed | call |
| PROSPECT CAP CORP | 74348T902 | COM | 183,500 | $423,885 | dollars as filed | call |
| MOOG INC | 615394952 | PUT | 1,000 | $423,840 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,965 | $423,698 | dollars as filed | |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 800 | $423,672 | dollars as filed | call |
| LAZARD INC | 52110M909 | COM | 10,100 | $423,594 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 7,700 | $423,500 | dollars as filed | put |
| LOGITECH INTL S A | H50430952 | SHS | 4,500 | $423,180 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 423,900 | $422,595 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,871 | $422,436 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K908 | COM | 16,100 | $422,142 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,852 | $421,925 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,219 | $421,922 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 4,100 | $421,808 | dollars as filed | call |
| WEYERHAEUSER CO | 962166954 | PUT | 17,600 | $421,344 | dollars as filed | put |
| RAYONIER INC | 754907903 | COM | 19,700 | $419,216 | dollars as filed | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 12,600 | $419,202 | dollars as filed | call |
| SUNBELT RENTALS HOLDINGS INC | 866966954 | OPTION | 5,600 | $418,936 | dollars as filed | put |
| DEFI TECHNOLOGIES INC | 244916902 | COM | 814,200 | $418,498 | dollars as filed | call |
| UPBOUND GROUP INC | 76009N900 | COM | 19,700 | $418,034 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,937 | $417,638 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,159 | $417,478 | dollars as filed | |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 74,600 | $417,387 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,885 | $416,988 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 16,200 | $416,988 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 768 | $416,977 | dollars as filed | |
| SOLSTICE ADVANCED MATLS INC | 83443Q953 | COM SHS | 4,700 | $416,420 | dollars as filed | put |
| GODADDY INC | 380237957 | CL A | 4,900 | $415,912 | dollars as filed | put |
| JADE BIOSCIENCES INC | 008064956 | PUT | 18,700 | $415,513 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 1,000 | $415,290 | dollars as filed | put |
| NEWSMAX INC | 65250K905 | COM SHS CLASS B | 50,100 | $414,828 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 2,932 | $414,643 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22,165 | $414,042 | dollars as filed | |
| CUBESMART | 229663909 | COM | 10,400 | $413,608 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,106 | $412,394 | dollars as filed | |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 86,000 | $411,940 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,072 | $411,926 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 8,700 | $411,771 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 140,500 | $411,665 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,578 | $411,523 | dollars as filed | |
| TREKOR METALS LTD | 89472Y957 | COM | 59,800 | $411,424 | dollars as filed | put |
| PAGERDUTY INC | 69553P950 | COM | 42,600 | $411,090 | dollars as filed | put |
| GLOBE LIFE INC | 37959E902 | COM | 2,300 | $410,964 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 10,422 | $410,522 | dollars as filed | |
| GLADSTONE LD CORP | 376549901 | COM | 48,100 | $410,293 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 12,500 | $409,250 | dollars as filed | put |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 19,194 | $408,640 | dollars as filed | |
| TRON INC | 85237B901 | COM | 253,800 | $408,618 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,940 | $408,274 | dollars as filed | |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 3,900 | $407,667 | dollars as filed | call |
| SM ENERGY COMPANY | 78454L950 | COM | 15,600 | $407,160 | dollars as filed | put |
| PHOTRONICS INC | 719405902 | COM | 12,500 | $406,625 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 12,100 | $406,318 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 1,200 | $406,080 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L908 | CALL | 11,200 | $405,440 | dollars as filed | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 4,700 | $405,140 | dollars as filed | put |
| SANMINA CORP | 801056902 | CALL | 1,600 | $404,928 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,956 | $404,406 | dollars as filed | |
| WESTERN UN CO | 959802959 | COM | 52,500 | $404,250 | dollars as filed | put |
| SUNBELT RENTALS HOLDINGS INC | 866966904 | SHS | 5,400 | $403,974 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 15,341 | $403,928 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 344,900 | $403,533 | dollars as filed | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 13,900 | $403,517 | dollars as filed | call |
| PARSONS CORP DEL | 70202L902 | COM | 7,700 | $403,403 | dollars as filed | call |
| ASCENT INDUSTRIES CO | 871565957 | COM | 26,800 | $402,804 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,391 | $402,597 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 28,383 | $402,187 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A956 | BREA TANK SH ETF | 2,800 | $401,812 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 90,000 | $401,400 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M909 | COM | 10,300 | $401,288 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 939 | $400,126 | dollars as filed | |
| AVANTOR INC | 05352A950 | COM | 40,400 | $399,960 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 27,850 | $399,647 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 2,900 | $399,446 | dollars as filed | put |
| QUALYS INC | 74758T903 | COM | 2,900 | $398,721 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 3,000 | $398,490 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,962 | $398,458 | dollars as filed | |
| RLJ LODGING TR | 74965L901 | COM | 33,600 | $398,160 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 106,363 | $397,797 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 50,500 | $396,930 | dollars as filed | call |
| INCYTE CORP | 45337C952 | COM | 3,500 | $396,760 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,568 | $396,685 | dollars as filed | |
| CREXENDO INC | 226552957 | COM | 53,100 | $396,657 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,896 | $396,607 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 3,700 | $395,900 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 190,200 | $395,616 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 124,700 | $395,299 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 1,186 | $395,258 | dollars as filed | |
| ADIENT PLC | G0084W951 | ORD SHS | 21,500 | $395,170 | dollars as filed | put |
| HUNTSMAN CORP | 447011957 | PUT | 37,200 | $395,064 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,993 | $394,882 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,310 | $394,684 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,044 | $393,966 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 21,706 | $393,312 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,469 | $392,869 | dollars as filed | |
| FLEX LNG LTD | G35947952 | SHS | 14,000 | $392,840 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K906 | COM | 40,100 | $392,579 | dollars as filed | call |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 25,000 | $392,499 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 77,200 | $392,176 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 9,410 | $392,114 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 1,500 | $392,055 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 42,700 | $391,986 | dollars as filed | put |
| ORION S.A. | L72967909 | COM | 59,100 | $391,833 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,198 | $391,643 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,951 | $391,623 | dollars as filed | |
| PBF ENERGY INC | 69318G956 | CL A | 8,600 | $391,472 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 5,000 | $391,350 | dollars as filed | put |
| 10X GENOMICS INC | 88025U909 | CL A COM | 10,200 | $391,068 | dollars as filed | call |
| MAGNITE INC | 55955D950 | COM | 20,600 | $390,988 | dollars as filed | put |
| ORUKA THERAPEUTICS INC | 687604908 | COM | 4,100 | $390,197 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 7,500 | $389,625 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 13,600 | $388,960 | dollars as filed | call |
| HUDSON PACIFIC PROPERTIES IN | 444097956 | COM | 25,600 | $388,863 | dollars as filed | put |
| OPERA LTD | 68373M957 | SPONSORED ADS | 19,600 | $388,667 | dollars as filed | put |
| ARDELYX INC | 039697957 | COM | 76,200 | $388,620 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 22,300 | $387,797 | dollars as filed | call |
| ARCBEST CORP | 03937C955 | PUT | 2,700 | $387,558 | dollars as filed | put |
| PONY AI INC | 732908958 | PUT | 55,700 | $387,115 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,862 | $386,536 | dollars as filed | |
| ARVINAS INC | 04335A905 | COM | 46,500 | $386,415 | dollars as filed | call |
| GRAND CANYON ED INC | 38526M956 | PUT | 2,700 | $386,397 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 83,251 | $386,284 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,149 | $386,004 | dollars as filed | |
| HYSTER-YALE INC | 449172905 | CALL | 11,000 | $385,660 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 3,000 | $385,650 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,572 | $385,645 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 1,600 | $385,552 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 25,500 | $384,795 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,468 | $384,739 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,440 | $384,662 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 36,000 | $384,480 | dollars as filed | call |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 14,541 | $384,464 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 5,000 | $384,400 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC | G4000K955 | OPTION | 19,300 | $383,684 | dollars as filed | put |
| POLARIS INC | 731068902 | COM | 5,600 | $383,264 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 22,968 | $383,106 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 78,904 | $382,684 | dollars as filed | |
| FIVE9 INC | 338307951 | COM | 17,900 | $381,628 | dollars as filed | put |
| YETI HLDGS INC | 98585X954 | COM | 7,700 | $381,612 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,435 | $381,388 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 3,700 | $380,989 | dollars as filed | put |
| HIGH TIDE INC | 42981E901 | COM NEW | 166,800 | $380,304 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 14,523 | $380,212 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 72,944 | $380,038 | dollars as filed | |
| TIDAL TRUST II | 88636J904 | CALL | 11,400 | $379,575 | dollars as filed | call |
| CINGULATE INC | 17248W953 | PUT | 69,300 | $379,071 | dollars as filed | put |
| ESSEX PPTY TR INC | 297178955 | PUT | 1,300 | $379,067 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 2,000 | $378,900 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q900 | COMMON STOCK | 33,500 | $378,885 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 10,200 | $378,522 | dollars as filed | put |
| LIONSGATE STUDIOS CORP | 53626N952 | COM | 24,700 | $378,157 | dollars as filed | put |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N905 | COM | 21,000 | $378,000 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 14,995 | $377,724 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,329 | $377,156 | dollars as filed | |
| ALUMIS INC | 022307952 | COM | 13,400 | $377,076 | dollars as filed | put |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 14,100 | $375,906 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 26,600 | $375,060 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 7,329 | $374,951 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 10,600 | $374,922 | dollars as filed | put |
| AVINO SILVER & GOLD MINES LT | 053906903 | COM | 59,100 | $374,694 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 8,591 | $374,138 | dollars as filed | |
| AVERY DENNISON CORP | 053611959 | PUT | 2,300 | $373,405 | dollars as filed | put |
| DIODES INC | 254543951 | COM | 3,400 | $372,096 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 9,134 | $371,845 | dollars as filed | |
| HONEYWELL INTL INC | 438516955 | PUT | 71,600 | $371,368 | dollars as filed | put |
| CIRRUS LOGIC INC | 172755900 | COM | 2,500 | $371,325 | dollars as filed | call |
| VOLATILITY SHS TR | 92865J957 | 2X SOLANA ETF | 11,700 | $371,253 | dollars as filed | put |
| COSTAR GROUP INC | 22160N959 | PUT | 13,100 | $370,992 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 5,300 | $370,894 | dollars as filed | put |
| THEMES ETF TR | 88340W517 | CMN | 36,171 | $370,752 | dollars as filed | |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 3,600 | $370,692 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,474 | $370,397 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,267 | $369,692 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 17,794 | $369,403 | dollars as filed | |
| TIDAL TRUST I | 886364906 | CALL | 12,700 | $369,152 | dollars as filed | call |
| TOMPKINS FINL CORP | 890110959 | PUT | 3,900 | $368,628 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 6,700 | $368,500 | dollars as filed | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 12,619 | $368,474 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 15,500 | $368,435 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,826 | $368,272 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 36,794 | $367,940 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,220 | $366,085 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 3,200 | $365,760 | dollars as filed | call |
| GEMINI SPACE STA INC | 36866J905 | CL A COM | 85,800 | $365,508 | dollars as filed | call |
| SIDUS SPACE INC | 826165901 | CL A COM NEW | 129,500 | $363,895 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 38,857 | $362,535 | dollars as filed | |
| MERLIN INC | 590106950 | COM | 63,700 | $362,452 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,225 | $362,146 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 19,033 | $361,817 | dollars as filed | |
| PERSHING SQUARE INC | 71531U952 | COMMON STOCK | 11,000 | $361,460 | 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 |