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 |
|---|---|---|---|---|---|---|
| AMBEV SA | 02319V953 | SPONSORED ADR | 115,000 | $361,100 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 12,973 | $360,389 | dollars as filed | |
| PACCAR INC | 693718958 | COM | 3,000 | $360,360 | dollars as filed | put |
| CANNAE HLDGS INC | 13765N907 | CALL | 25,000 | $360,000 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 8,423 | $359,493 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,992 | $359,399 | dollars as filed | |
| ASANA INC | 04342Y954 | CL A | 51,300 | $359,100 | dollars as filed | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 2,200 | $358,556 | dollars as filed | call |
| REZOLUTE INC | 76200L959 | PUT | 68,900 | $358,280 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370901 | COM | 65,200 | $358,196 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 5,900 | $357,953 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 4,100 | $357,602 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 10,100 | $357,237 | dollars as filed | call |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 68,926 | $356,347 | dollars as filed | |
| VALVOLINE INC | 92047W901 | COM | 9,000 | $355,860 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,674 | $355,724 | dollars as filed | |
| CANARY XRP ETF | 13723M900 | SHS | 32,100 | $355,668 | dollars as filed | call |
| COLUMBUS MCKINNON CORP N Y | 199333905 | COM | 23,500 | $355,555 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 43,500 | $355,395 | dollars as filed | call |
| MBIA INC | 55262C900 | COM | 54,500 | $355,340 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 19,910 | $355,194 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,777 | $355,175 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C953 | COM | 19,900 | $355,016 | dollars as filed | put |
| B & G FOODS INC | 05508R956 | COM | 89,000 | $354,220 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501957 | PUT | 14,900 | $354,173 | dollars as filed | put |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 16,950 | $354,085 | dollars as filed | |
| BOSTON BEER INC | 100557957 | CL A | 2,000 | $354,060 | dollars as filed | put |
| LIFEMD INC | 53216B904 | COM | 85,700 | $353,941 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 2,100 | $353,923 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC | 786700954 | COM SER A | 45,700 | $353,261 | dollars as filed | put |
| TSS INC DEL | 87288V951 | COM | 28,700 | $353,010 | dollars as filed | put |
| XOMA ROYALTY CORPORATION | 98419J956 | PUT | 8,300 | $352,750 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,246 | $352,445 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 17,003 | $351,452 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802958 | COM | 4,600 | $350,934 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,145 | $350,303 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,958 | $349,924 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q905 | COMMON STOCK | 153,400 | $349,752 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 1,500 | $349,650 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484908 | COM | 3,900 | $349,596 | dollars as filed | call |
| IMMUNEERING CORP | 45254E907 | CLASS A COM | 70,000 | $349,300 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A951 | PUT | 59,200 | $349,280 | dollars as filed | put |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 88,597 | $349,072 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 21,079 | $349,068 | dollars as filed | |
| XPO INC | 983793950 | PUT | 1,700 | $348,993 | dollars as filed | put |
| PRAIRIE OPER CO | 739650909 | COM | 483,500 | $348,845 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 7,500 | $348,825 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 1,100 | $348,589 | dollars as filed | call |
| CROWN CASTLE INC | 22822V901 | CALL | 4,600 | $348,358 | dollars as filed | call |
| SYNAPTICS INC | 87157D909 | CALL | 2,800 | $347,844 | dollars as filed | call |
| RF INDS LTD | 749552955 | COM PAR $0.01 | 16,400 | $347,844 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,425 | $347,599 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 14,100 | $347,001 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 23,317 | $346,956 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,097 | $346,801 | dollars as filed | |
| ROOT INC | 77664L957 | PUT | 6,200 | $346,704 | dollars as filed | put |
| ITRON INC | 465741956 | COM | 4,000 | $346,120 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 4,361 | $346,045 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 117,477 | $345,382 | dollars as filed | |
| FUNKO INC | 361008905 | COM CL A | 58,700 | $345,156 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC | 00461U955 | COM | 65,200 | $344,908 | dollars as filed | put |
| TECHNIPFMC PLC | G87110955 | COM | 5,200 | $344,760 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,830 | $344,694 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 35,746 | $343,519 | dollars as filed | |
| RINGCENTRAL INC | 76680R956 | CL A | 8,800 | $343,024 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 2,500 | $342,375 | dollars as filed | call |
| VENU HLDG CORP | 92333E904 | CALL | 150,800 | $342,316 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 1,300 | $342,238 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,383 | $342,127 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F906 | COM NEW | 18,500 | $341,880 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 13,100 | $341,648 | dollars as filed | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 12,600 | $341,586 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,484 | $341,277 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 11,472 | $340,947 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 30,118 | $340,935 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A902 | CALL | 5,400 | $340,578 | dollars as filed | call |
| WW INTL INC | 98262P200 | COM NEW | 21,297 | $340,326 | dollars as filed | |
| TUTOR PERINI CORP | 901109908 | COM | 4,100 | $340,177 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N952 | CL A | 22,500 | $339,975 | dollars as filed | put |
| BULLISH | G16910950 | ORD SHS | 14,500 | $339,735 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 199,810 | $339,677 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 25,101 | $339,616 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 59,301 | $339,201 | dollars as filed | |
| ACUITY INC | 00508Y902 | COM | 900 | $338,994 | dollars as filed | call |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,218 | $338,954 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P905 | COM | 4,400 | $338,800 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 2,399 | $338,474 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC | 86366E906 | SPONSORED ADS | 6,300 | $338,121 | dollars as filed | call |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 28,171 | $338,052 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J955 | PUT | 22,000 | $337,920 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,889 | $336,623 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 64,600 | $336,566 | dollars as filed | call |
| ALARM COM HLDGS INC | 011642955 | COM | 7,200 | $336,384 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616959 | COM | 91,900 | $336,354 | dollars as filed | put |
| PRECIGEN INC | 74017N905 | CALL | 59,000 | $336,300 | dollars as filed | call |
| BILLIONTOONE INC | 090168905 | CL A | 2,800 | $335,944 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413902 | COM | 4,600 | $335,800 | dollars as filed | call |
| NBT BANCORP INC | 628778952 | PUT | 6,800 | $335,716 | dollars as filed | put |
| ADVANCED ENERGY INDS | 007973950 | COM | 900 | $335,583 | dollars as filed | put |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 78,900 | $335,325 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 9,200 | $334,972 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 3,700 | $334,702 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 2,500 | $334,400 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 33,944 | $333,330 | dollars as filed | |
| APTERA MOTORS CORP | 03835W904 | COM CL B | 135,900 | $332,955 | dollars as filed | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 25,100 | $332,826 | dollars as filed | put |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 349,900 | $332,405 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X956 | PUT | 3,100 | $332,187 | dollars as filed | put |
| ONTERRIS INC | 615111901 | CALL | 16,400 | $331,444 | dollars as filed | call |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 1,400 | $331,268 | dollars as filed | put |
| LANDSTAR SYS INC | 515098901 | CALL | 1,600 | $330,896 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X952 | COM | 34,200 | $330,714 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 3,744 | $330,707 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,656 | $329,076 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 41,157 | $328,844 | dollars as filed | |
| PIMCO ETF TR | 72201R952 | 25YR+ ZERO U S | 6,200 | $328,824 | dollars as filed | put |
| ALCON AG | H01301908 | ORD SHS | 4,900 | $328,790 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 89,475 | $328,373 | dollars as filed | |
| AECOM | 00766T950 | COM | 4,700 | $328,060 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 3,900 | $327,639 | dollars as filed | call |
| BIT DIGITAL INC | G1144A955 | SHS | 181,600 | $326,880 | dollars as filed | put |
| IMAX CORP | 45245E909 | COM | 8,200 | $326,852 | dollars as filed | call |
| COPA HOLDINGS SA | P31076905 | CL A | 2,100 | $326,696 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 26,309 | $326,494 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 21,575 | $326,429 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 39,400 | $326,232 | dollars as filed | put |
| NERVGEN PHARMA CORP | 64082X903 | COM | 158,300 | $326,098 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 205,013 | $325,970 | dollars as filed | |
| AURORA CANNABIS INC | 05156X900 | COM | 116,800 | $325,872 | dollars as filed | call |
| CIMPRESS PLC | G2143T903 | CALL | 3,200 | $325,440 | dollars as filed | call |
| CALERES INC | 129500904 | COM | 26,300 | $325,331 | dollars as filed | call |
| RICHARDSON ELECTRS LTD | 763165907 | COM | 17,100 | $325,071 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 20,200 | $325,018 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 46,016 | $324,412 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930957 | SHS NEW | 12,500 | $324,375 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P959 | COM | 30,500 | $323,605 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 955 | $323,172 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 9,058 | $322,917 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 16,566 | $322,540 | dollars as filed | |
| SES AI CORPORATION | 78397Q909 | CL A COM | 335,700 | $322,339 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915907 | CALL | 233,400 | $322,092 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 46,500 | $321,780 | dollars as filed | call |
| SHARONAI HOLDINGS INC | 778920956 | COM CL A | 3,800 | $321,708 | dollars as filed | put |
| BRINKS CO | 109696954 | PUT | 3,400 | $321,266 | dollars as filed | put |
| THEMES ETF TR | 882927954 | PUT | 22,300 | $321,214 | dollars as filed | put |
| CORMEDIX INC | 21900C958 | COM | 40,900 | $321,065 | dollars as filed | put |
| NUVATION BIO INC | 67080N901 | COM CL A | 56,500 | $320,920 | dollars as filed | call |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 1,200 | $320,808 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 13,200 | $320,364 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977900 | ORD SHS | 78,100 | $320,210 | dollars as filed | call |
| COMMERCIAL METALS CO | 201723953 | COM | 5,100 | $320,025 | dollars as filed | put |
| VIVOPOWER PLC | G9376R909 | CALL | 61,900 | $320,023 | dollars as filed | call |
| ZEVRA THERAPEUTICS | 488445956 | COM | 22,300 | $319,782 | dollars as filed | put |
| MANNKIND CORP | 56400P956 | COM NEW | 75,000 | $319,500 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001C908 | COM | 15,000 | $319,500 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 4,577 | $319,337 | dollars as filed | |
| CUBESMART | 229663959 | COM | 8,000 | $318,160 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 41,662 | $317,881 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 17,444 | $317,655 | dollars as filed | |
| SABRE CORP | 78573M904 | COM | 151,800 | $317,262 | dollars as filed | call |
| GOLDMAN SACHS PHYSICAL GOLD | 38150K903 | UNIT | 8,000 | $316,560 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 3,000 | $316,320 | dollars as filed | put |
| STREAMEX CORP | 09073N900 | CALL | 372,000 | $316,311 | dollars as filed | call |
| YELP INC | 985817955 | CL A | 12,900 | $316,308 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 846 | $316,065 | dollars as filed | |
| OVINTIV INC | 69047Q902 | COM | 6,000 | $315,900 | dollars as filed | call |
| KINDERCARE LEARNING COMPANIE | 49456W905 | COM | 74,100 | $314,925 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,607 | $314,665 | dollars as filed | |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 5,300 | $314,608 | dollars as filed | call |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 39,100 | $314,364 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,368 | $314,304 | dollars as filed | |
| CHEMOURS CO | 163851958 | COM | 15,300 | $313,956 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,210 | $313,771 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 75,922 | $313,557 | dollars as filed | |
| FIRY INC | 83067L958 | COM CL A | 30,800 | $313,544 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,035 | $312,842 | dollars as filed | |
| VITESSE ENERGY INC | 92852X953 | COMMON STOCK | 19,800 | $312,246 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038951 | SPONSORED ADR | 21,000 | $312,060 | dollars as filed | put |
| CHARGEPOINT HOLDINGS INC | 15961R953 | PUT | 52,800 | $312,048 | dollars as filed | put |
| OCEANEERING INTL INC | 675232952 | COM | 7,700 | $312,004 | dollars as filed | put |
| ISHARES TR | 464289905 | CALL | 8,900 | $311,820 | dollars as filed | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 42,900 | $311,454 | dollars as filed | put |
| CHIME FINL INC | 16935C959 | PUT | 15,200 | $311,296 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 400,088 | $311,268 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 98,500 | $311,260 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 4,600 | $310,500 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150904 | CALL | 5,000 | $309,950 | dollars as filed | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 6,100 | $309,941 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 57,163 | $309,823 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 32,000 | $309,120 | dollars as filed | call |
| GRINDR INC | 39854F901 | COM | 21,500 | $308,955 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H959 | PUT | 3,300 | $308,385 | dollars as filed | put |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 19,500 | $308,295 | dollars as filed | put |
| CHEGG INC | 163092959 | COM | 305,100 | $308,151 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 6,955 | $308,036 | dollars as filed | |
| EPR PPTYS | 26884U959 | PUT | 5,300 | $307,453 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,376 | $306,714 | dollars as filed | |
| PRECISION DRILLING CORP | 74022D907 | CALL | 4,000 | $306,639 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651902 | COM SHS | 3,600 | $306,072 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 12,709 | $305,651 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 593 | $305,531 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 19,326 | $305,157 | dollars as filed | |
| VIA TRANSN INC | 92556W904 | CALL | 16,800 | $304,752 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 3,403 | $304,228 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 4,989 | $304,079 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937900 | COM SHS | 3,800 | $304,076 | dollars as filed | call |
| GLOBANT S A | L44385959 | COM | 10,500 | $303,870 | dollars as filed | put |
| GLOBE LIFE INC | 37959E952 | PUT | 1,700 | $303,756 | dollars as filed | put |
| YUM BRANDS INC | 988498951 | PUT | 1,900 | $303,734 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,911 | $303,591 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J906 | SHS | 11,600 | $303,572 | dollars as filed | call |
| ELBIT SYS LTD | M3760D901 | CALL | 400 | $303,488 | dollars as filed | call |
| UDR INC | 902653904 | CALL | 7,600 | $303,392 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 65,103 | $303,379 | dollars as filed | |
| QUANTUM SI INC | 74765K905 | COM CL A | 342,500 | $303,112 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 763 | $303,040 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,600 | $302,956 | dollars as filed | |
| VERICEL CORP | 92346J908 | CALL | 6,800 | $302,532 | dollars as filed | call |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 26,800 | $302,304 | dollars as filed | call |
| TRICO BANCSHARES | 896095956 | PUT | 5,600 | $301,560 | dollars as filed | put |
| NAKAMOTO INC | 49457M905 | COM | 76,300 | $301,385 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 36,562 | $300,905 | dollars as filed | |
| MYR GROUP INC | 55405W954 | PUT | 600 | $300,240 | dollars as filed | put |
| POST HLDGS INC | 737446954 | PUT | 3,400 | $300,084 | dollars as filed | put |
| CENTERRA GOLD INC | 152006902 | COM | 18,900 | $299,754 | dollars as filed | call |
| BEL FUSE INC | 077347900 | CL B | 900 | $299,736 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 7,224 | $299,651 | dollars as filed | |
| SS&C TECH HLDGS | 78467J900 | COM | 4,800 | $297,839 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 4,362 | $297,793 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E950 | COM | 69,900 | $297,774 | dollars as filed | put |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 14,200 | $297,774 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,976 | $297,656 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,975 | $297,614 | dollars as filed | |
| CORGI ETF TR I | 218946957 | PUT | 9,900 | $297,462 | dollars as filed | put |
| PROSHARES TR II | 74347W338 | CMN | 20,728 | $297,446 | dollars as filed | |
| AUTONATION INC | 05329W902 | COM | 1,600 | $297,264 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C957 | PUT | 2,500 | $296,925 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,043 | $296,847 | dollars as filed | |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 37,500 | $296,625 | dollars as filed | call |
| ATKORE INC | 047649908 | COM | 3,900 | $296,556 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,820 | $296,393 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,335 | $296,218 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C904 | COM | 16,100 | $295,757 | dollars as filed | call |
| RELAY THERAPEUTICS INC | 75943R952 | COM | 15,800 | $295,618 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 17,797 | $295,608 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 42,855 | $294,842 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 50,500 | $294,415 | dollars as filed | call |
| CHEGG INC | 163092909 | COM | 291,200 | $294,112 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,598 | $294,042 | dollars as filed | |
| AXT INC | 00246W103 | COM | 4,078 | $293,942 | dollars as filed | |
| LIVERAMP HLDGS INC | 53815P908 | COM | 7,800 | $293,592 | dollars as filed | call |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 5,600 | $293,272 | dollars as filed | call |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 2,900 | $293,132 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U956 | PUT | 5,800 | $292,528 | dollars as filed | put |
| TONIX PHARMACEUTICALS HLDG C | 890260909 | COM NEW | 22,900 | $292,204 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 5,600 | $292,152 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,144 | $292,076 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C907 | SUB VTG SHS | 27,800 | $291,622 | dollars as filed | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 24,300 | $291,600 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708954 | PUT | 1,100 | $290,906 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,894 | $290,429 | dollars as filed | |
| EVERQUOTE INC | 30041R958 | COM CL A | 12,200 | $290,237 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 10,512 | $290,183 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A904 | COM CL A | 426,100 | $290,174 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,450 | $290,004 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 8,322 | $289,772 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 534 | $289,337 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 1,200 | $289,164 | dollars as filed | call |
| BROWN & BROWN INC | 115236951 | COM | 4,500 | $288,675 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 11,764 | $288,453 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,522 | $288,342 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 87,305 | $288,106 | dollars as filed | |
| EASTMAN CHEM CO | 277432950 | COM | 4,300 | $288,014 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 362 | $287,713 | dollars as filed | |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 4,100 | $286,918 | dollars as filed | call |
| WERIDE INC | 950915958 | SPONSORED ADS | 49,200 | $286,344 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 5,000 | $286,100 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 3,840 | $286,041 | dollars as filed | |
| KODIAK AI INC. | 500081954 | COM | 56,300 | $286,004 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 815 | $285,307 | dollars as filed | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 2,000 | $285,180 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 31,500 | $285,075 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 6,255 | $284,727 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R902 | SUB VTG B | 23,500 | $284,585 | dollars as filed | call |
| BUMBLE INC | 12047B955 | COM CL A | 88,900 | $284,480 | dollars as filed | put |
| VITA COCO CO INC | 92846Q957 | PUT | 4,300 | $284,402 | dollars as filed | put |
| CONTANGO SILVER & GOLD INC | 21077F900 | COM | 18,000 | $284,220 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745951 | SH BEN INT NEW | 2,300 | $283,912 | dollars as filed | put |
| TXNM ENERGY INC | 69349H957 | PUT | 5,000 | $283,900 | dollars as filed | put |
| INSTEEL INDS INC | 45774W958 | PUT | 9,400 | $283,880 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923V958 | PUT | 12,500 | $283,872 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 2,600 | $283,140 | dollars as filed | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 6,000 | $282,960 | dollars as filed | put |
| DYNAMIX CORP | G2949D104 | SHS CL A | 26,221 | $282,924 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 7,767 | $282,097 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N959 | PUT | 15,800 | $281,852 | dollars as filed | put |
| LPL FINL HLDGS INC | 50212V950 | PUT | 1,000 | $281,680 | dollars as filed | put |
| MERCURY SYS INC | 589378958 | COM | 2,300 | $281,359 | dollars as filed | put |
| INSPIRE MED SYS INC | 457730959 | PUT | 6,300 | $281,043 | dollars as filed | put |
| VANGUARD CHARLOTTE FDS | 92203J907 | CALL | 5,800 | $280,894 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,521 | $280,489 | dollars as filed | |
| WP CAREY INC | 92936U909 | CALL | 3,900 | $278,850 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 34,300 | $278,516 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,401 | $278,467 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y954 | PUT | 26,000 | $278,460 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 267,571 | $278,273 | dollars as filed | |
| PARSONS CORP DEL | 70202L952 | COM | 5,300 | $277,667 | dollars as filed | put |
| IMMUNOVANT INC | 45258J902 | COM | 7,200 | $277,416 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 763,900 | $277,372 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 3,400 | $277,338 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H909 | CALL | 3,100 | $276,675 | dollars as filed | call |
| BARCLAYS PLC | 06738E954 | PUT | 10,300 | $276,658 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 17,500 | $276,150 | dollars as filed | put |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3,378 | $276,117 | dollars as filed | |
| US FOODS HLDG CORP | 912008909 | COM | 2,700 | $276,075 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X338 | SPACE & TECHNOLG | 8,538 | $275,862 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 12,363 | $275,694 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,331 | $275,645 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,711 | $275,207 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 8,500 | $275,145 | dollars as filed | put |
| GEO GROUP INC | 36162J956 | COM | 9,300 | $274,815 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 94,979 | $274,489 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 66,432 | $274,364 | dollars as filed | |
| BELLRING BRANDS INC | 07831C953 | COMMON STOCK | 21,200 | $274,328 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 5,000 | $274,250 | dollars as filed | put |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 3,200 | $273,568 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475906 | COM | 8,300 | $273,402 | dollars as filed | call |
| LITTELFUSE INC | 537008954 | COM | 600 | $273,198 | dollars as filed | put |
| LEONARDO DRS INC | 52661A958 | COM | 6,400 | $273,088 | dollars as filed | put |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 4,700 | $272,647 | dollars as filed | call |
| ANGI INC | 00183L901 | CL A NEW | 45,800 | $272,510 | dollars as filed | call |
| STARFIGHTERS SPACE INC | 85529M904 | COMMON STOCK | 51,200 | $272,384 | dollars as filed | call |
| VERASTEM INC | 92337C903 | COM NEW | 71,300 | $272,366 | dollars as filed | call |
| ADAMAS TRUST INC. | 649604900 | COM | 29,000 | $272,020 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X959 | CL A NEW | 27,400 | $271,534 | dollars as filed | put |
| HIGHWOODS PPTYS INC | 431284908 | COM | 9,000 | $271,440 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,636 | $271,428 | dollars as filed | |
| DOMO INC | 257554955 | COM CL B | 86,700 | $271,371 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,961 | $270,939 | dollars as filed | |
| PERSONALIS INC | 71535D956 | COM | 20,200 | $270,680 | dollars as filed | put |
| HELLO GROUP INC | 423403954 | ADS | 46,600 | $270,280 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 19,100 | $270,265 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 63,534 | $270,019 | dollars as filed | |
| SMUCKER J M CO | 832696905 | COM NEW | 2,400 | $270,000 | dollars as filed | call |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,736 | $269,988 | dollars as filed | |
| UNITED NAT FOODS INC | 911163903 | COM | 5,900 | $269,453 | dollars as filed | call |
| Q2 HLDGS INC | 74736L909 | CALL | 5,600 | $269,360 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619906 | COM SHS | 39,500 | $268,995 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 3,130 | $268,554 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919952 | PUT | 13,800 | $268,548 | dollars as filed | put |
| TALOS ENERGY INC | 87484T958 | COM | 20,800 | $268,528 | dollars as filed | put |
| STRATEGIC ED INC | 86272C953 | PUT | 3,500 | $268,170 | dollars as filed | put |
| EVERFORTH INC | 00191U902 | COM | 15,000 | $268,050 | dollars as filed | call |
| OMADA HEALTH INC | 68170A958 | PUT | 12,200 | $267,790 | dollars as filed | put |
| CPS TECHNOLOGIES CORP | 12619F954 | COM | 48,500 | $267,720 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTION L | G6891L955 | PUT | 41,100 | $267,150 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 71,200 | $267,000 | dollars as filed | call |
| BCE INC | 05534B950 | COMMON STOCK | 12,400 | $266,724 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 3,400 | $266,628 | dollars as filed | put |
| CLEARFIELD INC | 18482P903 | COM | 6,700 | $266,593 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 18,546 | $266,506 | dollars as filed | |
| BIOHAVEN LTD | G1110E957 | COM | 17,900 | $266,352 | dollars as filed | put |
| HEALTHCARE RLTY TR | 42226K905 | CALL | 13,200 | $266,244 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 4,842 | $266,140 | dollars as filed | |
| LEGALZOOM COM INC | 52466B903 | CALL | 43,400 | $266,042 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 7,699 | $265,692 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,240 | $265,376 | dollars as filed | |
| PERSONALIS INC | 71535D906 | COM | 19,800 | $265,320 | dollars as filed | call |
| ETFIS SER TR I | 26923G952 | PUT | 12,300 | $265,207 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 182,900 | $265,205 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,336 | $265,112 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 784 | $265,109 | dollars as filed | |
| AGREE RLTY CORP | 008492950 | COM | 3,500 | $265,089 | dollars as filed | put |
| ADURO CLEAN TECHNOLOGIES INC | 007408906 | COM NEW | 16,800 | $264,768 | dollars as filed | call |
| ENERFLEX LTD | 29269R905 | CALL | 10,800 | $264,708 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J905 | COM | 17,200 | $264,192 | dollars as filed | call |
| ERIE INDTY CO | 29530P902 | CALL | 1,100 | $263,725 | dollars as filed | call |
| HELLO GROUP INC | 423403904 | ADS | 45,400 | $263,320 | dollars as filed | call |
| ROOT INC | 77664L907 | CL A NEW | 4,700 | $262,824 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 61,687 | $262,786 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 5,780 | $262,238 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,294 | $262,204 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,980 | $262,197 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,521 | $262,022 | dollars as filed | |
| ARKO CORP | 041242958 | COM | 32,600 | $261,778 | dollars as filed | put |
| RELIANCE INC | 759509902 | CALL | 700 | $261,520 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,098 | $261,452 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 20,665 | $261,205 | dollars as filed | |
| COMSTOCK RES INC | 205768952 | COM | 17,500 | $261,100 | dollars as filed | put |
| 10X GENOMICS INC | 88025U959 | CL A COM | 6,800 | $260,712 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A906 | BREA TANK SH ETF | 2,400 | $260,555 | dollars as filed | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 3,000 | $260,520 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 26,000 | $260,000 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684903 | CALL | 9,200 | $259,808 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923W215 | T RE 2X SNDK ETF | 3,827 | $259,776 | dollars as filed | |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 4,300 | $259,548 | dollars as filed | put |
| TPG INC | 872657901 | COM CL A | 6,400 | $259,519 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R906 | COM | 6,400 | $259,264 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J904 | CALL | 7,900 | $258,804 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 60,749 | $258,790 | dollars as filed | |
| XPERI INC | 98423J951 | COMMON STOCK | 31,400 | $258,422 | dollars as filed | put |
| NCINO INC | 63947X901 | COM | 15,800 | $258,330 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,452 | $258,043 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 606 | $257,816 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H906 | COMMON SHARES | 93,200 | $257,231 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 3,700 | $256,262 | dollars as filed | call |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 8,760 | $256,054 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 192 | $255,751 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 5,456 | $255,177 | dollars as filed | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 9,400 | $254,834 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,721 | $254,756 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 60,400 | $254,284 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P955 | COM | 3,300 | $254,100 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC | 45258D955 | PUT | 8,000 | $254,000 | dollars as filed | put |
| EPAM SYS INC | 29414B904 | CALL | 3,200 | $253,920 | dollars as filed | call |
| GEN DIGITAL INC | 668771958 | COM | 10,200 | $253,878 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 3,880 | $253,829 | dollars as filed | |
| OPKO HEALTH INC | 68375N903 | COM | 169,100 | $253,650 | dollars as filed | call |
| MARQETA INC | 57142B904 | CLASS A COM | 62,400 | $253,344 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,165 | $252,807 | dollars as filed | |
| STERIS PLC | G8473T900 | CALL | 1,200 | $252,684 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,911 | $252,672 | dollars as filed | |
| ETORO GROUP LTD | G32089957 | PUT | 6,400 | $252,608 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 147,696 | $252,560 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T957 | COM NEW | 4,500 | $252,360 | dollars as filed | put |
| METHODE ELECTRS INC | 591520950 | COM | 13,300 | $252,301 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 40,400 | $252,096 | dollars as filed | put |
| BILLIONTOONE INC | 090168955 | PUT | 2,100 | $251,958 | dollars as filed | put |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,744 | $251,858 | dollars as filed | |
| AURA MINERALS INC | G06973952 | SHS NEW | 4,000 | $251,800 | dollars as filed | put |
| NBT BANCORP INC | 628778902 | CALL | 5,100 | $251,787 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,658 | $251,449 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,187 | $251,302 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 700 | $251,300 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,135 | $250,478 | dollars as filed | |
| CANADIAN NATL RY CO | 136375902 | COM | 2,100 | $250,404 | dollars as filed | call |
| UNUM GROUP | 91529Y956 | COM | 2,800 | $250,320 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,944 | $249,901 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 38,620 | $249,871 | dollars as filed | |
| SMURFIT WESTROCK PLC | G8267P958 | SHS | 5,400 | $249,803 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 41,144 | $249,744 | dollars as filed | |
| ALLOT LTD | M0854Q905 | SHS | 28,200 | $249,570 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,323 | $249,523 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 315 | $249,240 | dollars as filed | |
| EMCOR GROUP INC | 29084Q950 | PUT | 300 | $248,964 | dollars as filed | put |
| ADECOAGRO S A | L00849956 | COM | 26,000 | $248,300 | dollars as filed | put |
| NUVATION BIO INC | 67080N951 | COM CL A | 43,700 | $248,216 | dollars as filed | put |
| IQIYI INC | 46267X908 | SPONSORED ADS | 238,500 | $248,040 | dollars as filed | call |
| TALOS ENERGY INC | 87484T908 | COM | 19,200 | $247,872 | dollars as filed | call |
| FS KKR CAP CORP | 302635906 | COM | 23,600 | $247,800 | dollars as filed | call |
| AUREUS GREENWAY HLDGS INC | 05156D902 | COM | 62,100 | $247,779 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 17,842 | $247,646 | dollars as filed | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 8,800 | $247,368 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A954 | PUT | 363,100 | $247,271 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 4,500 | $247,050 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 49,400 | $247,000 | dollars as filed | call |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 10,773 | $246,809 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P954 | COM | 11,000 | $246,510 | dollars as filed | put |
| ANGI INC | 00183L951 | CL A NEW | 41,400 | $246,330 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,509 | $245,779 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 6,398 | $245,043 | dollars as filed | |
| FLOWERS FOODS INC | 343498901 | COM | 31,000 | $244,900 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,614 | $244,826 | dollars as filed | |
| MCEWEN INC. | 58039P905 | COM NEW | 13,500 | $244,755 | dollars as filed | call |
| HAWKEYE 360 INC | 420201955 | COM SHS | 12,100 | $244,662 | dollars as filed | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 1,500 | $244,470 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,392 | $244,390 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,112 | $244,098 | dollars as filed | |
| CAMDEN NATL CORP | 133034958 | PUT | 4,500 | $243,990 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 4,893 | $243,867 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,956 | $243,603 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 3,000 | $243,480 | dollars as filed | put |
| URANIUM RTY CORP | 91702V951 | COM | 87,500 | $243,250 | dollars as filed | put |
| TRIMAS CORP | 896215909 | CALL | 5,400 | $243,162 | dollars as filed | call |
| GLOBAL E ONLINE LTD | M5216V956 | SHS | 7,000 | $243,109 | dollars as filed | put |
| AELUMA INC | 00776X959 | COM | 11,000 | $242,879 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 1,140 | $242,649 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 5,982 | $242,271 | dollars as filed | |
| STURM RUGER & CO INC | 864159908 | CALL | 6,400 | $242,240 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 22,300 | $241,954 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,656 | $241,875 | dollars as filed | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 7,700 | $241,626 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q952 | COM NEW | 8,400 | $241,248 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,960 | $241,155 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U905 | ORDINARY SHARES | 106,700 | $241,142 | dollars as filed | call |
| BTQ TECHNOLOGIES CORP | 055869901 | COM | 44,500 | $239,855 | dollars as filed | call |
| SOUTHSTATE BK CORP | 84472E952 | PUT | 2,400 | $239,760 | dollars as filed | put |
| VERU INC | 92536C902 | COM NEW | 76,500 | $239,445 | dollars as filed | call |
| MFA FINL INC | 55272X907 | COM | 24,700 | $239,343 | dollars as filed | call |
| FORTUNA MNG CORP | 349942952 | COM NEW | 28,300 | $239,134 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 13,409 | $238,948 | dollars as filed | |
| TECOGEN INC NEW | 87876P951 | COM NEW | 45,700 | $238,554 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 6,584 | $238,538 | dollars as filed | |
| QIAGEN NV | N72482906 | ORD SHARES | 6,100 | $238,510 | dollars as filed | call |
| GLAUKOS CORP | 377322902 | CALL | 1,700 | $237,592 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 9,915 | $236,343 | dollars as filed | |
| TRINITY CAP INC | 896442908 | COM | 13,200 | $236,148 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784955 | COM | 11,500 | $236,095 | dollars as filed | put |
| ATOMERA INC | 04965B950 | COM | 27,100 | $236,041 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 33,762 | $235,996 | 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 |