SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $177,415,580,964 across 8,343 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 22.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-26-000002
- Period
- 2025-12-31
- Reported value
- $177B
- Holdings
- 8,343
- Top 10 weight
- 22.49%
- New
- 1,426
- Sold out
- 2,319
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +689,754 | $64.7M |
| WDCnew | +341,762 | $58.9M |
| SOXXnew | +156,093 | $47M |
| METAnew | +62,668 | $41.4M |
| BABAadded | +227,757 | $33.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -1,408,323 | -$263M |
| MSFTreduced | -387,699 | -$187M |
| IWMexited | -617,585 | -$149M |
| AAPLreduced | -444,753 | -$121M |
| AMZNexited | -466,774 | -$102M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,449 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AVANTOR INCAVANTOR INC COM | put | 110,100 | $1.26M | -95,300 |
| VITA COCO CO INCVITA COCO CO INC COM | call | 23,800 | $1.26M | +22,500 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | put | 14,600 | $1.26M | -300 |
| FRONTLINE PLCFRONTLINE PLC COM | put | 57,600 | $1.26M | -164,000 |
| IRON MTN INC DELIRON MTN INC DEL COM | call | 15,100 | $1.25M | -12,000 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | put | 3,000 | $1.25M | -3,300 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | put | 2,800 | $1.25M | -2,100 |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | call | 5,600 | $1.25M | -1,700 |
| REDWIRE CORPORATIONREDWIRE CORPORATION PUT | put | 164,000 | $1.25M | -124,800 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 32,300 | $1.25M | -6,900 |
| NORTHERN TR CORPNORTHERN TR CORP COM | put | 9,100 | $1.24M | -14,600 |
| MERIT MED SYS INCMERIT MED SYS INC COM | call | 14,100 | $1.24M | -5,200 |
| ROOT INCROOT INC CL A NEW | call | 17,200 | $1.24M | -15,600 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | put | 59,100 | $1.24M | -11,000 |
| RAPID7 INCRAPID7 INC COM | call | 81,200 | $1.23M | +25,700 |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW CALL | call | 28,000 | $1.23M | +27,400 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 6,900 | $1.23M | -1,500 |
| LENZ THERAPEUTICS INCLENZ THERAPEUTICS INC COM | call | 76,800 | $1.23M | +74,400 |
| OVINTIV INCOVINTIV INC COM | call | 31,300 | $1.23M | -75,000 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | put | 63,600 | $1.22M | +9,000 |
| CABALETTA BIO INCCABALETTA BIO INC CALL | call | 557,300 | $1.22M | -136,400 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | put | 15,300 | $1.22M | +10,900 |
| FIGS INCFIGS INC CL A | call | 107,300 | $1.22M | -45,700 |
| NCINO INCNCINO INC COM | call | 47,400 | $1.22M | +25,700 |
| NOVA LTDNOVA LTD COM | call | 3,700 | $1.22M | -7,700 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC PUT | put | 6,700 | $1.21M | +2,400 |
| VITAL FARMS INCVITAL FARMS INC CALL | call | 38,000 | $1.21M | -5,300 |
| IMMUNOME INCIMMUNOME INC CALL | call | 56,500 | $1.21M | +11,100 |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | put | 35,100 | $1.21M | +32,400 |
| SNDL INCSNDL INC COM | put | 727,400 | $1.21M | +128,400 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 24,700 | $1.21M | +14,500 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | call | 120,400 | $1.2M | -800 |
| TIDAL TRUST IITIDAL TRUST II YIE GOL MIN ETF | call | 81,900 | $1.2M | -510,700 |
| FRESHPET INCFRESHPET INC COM | call | 19,700 | $1.2M | -27,400 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR INNOVAT EQ ETF | put | 22,700 | $1.2M | +13,500 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | call | 57,000 | $1.2M | -60,300 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | call | 25,600 | $1.2M | -6,100 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED ORD SHS | put | 99,600 | $1.19M | +50,900 |
| DHT HOLDINGS INCDHT HOLDINGS INC SHS NEW | put | 96,800 | $1.18M | +41,000 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | call | 222,900 | $1.18M | +15,900 |
| HILLENBRAND INCHILLENBRAND INC Cmn | put | 37,200 | $1.18M | +37,100 |
| BAXTER INTL INCBAXTER INTL INC COM | put | 61,700 | $1.18M | -37,200 |
| QORVO INCQORVO INC COM | call | 13,900 | $1.17M | +4,800 |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COM | call | 58,500 | $1.17M | +40,600 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEW | call | 10,800 | $1.17M | -10,700 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | call | 14,700 | $1.17M | -4,300 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC CALL | call | 115,000 | $1.17M | -57,900 |
| EPAM SYS INCEPAM SYS INC COM | put | 5,700 | $1.17M | -18,000 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | call | 43,100 | $1.17M | -29,200 |
| UPWORK INCUPWORK INC COM | call | 58,900 | $1.17M | +43,800 |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | call | 30,200 | $1.17M | -51,700 |
| ICON PUB LTD COICON PUB LTD CO CALL | call | 6,400 | $1.17M | +4,900 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | put | 38,600 | $1.16M | +21,100 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC CALL | call | 3,800 | $1.16M | -2,600 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC CALL | call | 2,100 | $1.16M | +1,700 |
| ARGAN INCARGAN INC CALL | call | 3,700 | $1.16M | +800 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | put | 87,900 | $1.16M | -303,500 |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | put | 5,200 | $1.16M | -3,300 |
| IDEX CORPIDEX CORP OPTION | call | 6,500 | $1.16M | new |
| CANTALOUPE INCCANTALOUPE INC PUT | put | 108,900 | $1.16M | +64,400 |
| SPYRE THERAPEUTICS INCSPYRE THERAPEUTICS INC COM NEW | put | 35,300 | $1.16M | new |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 86,300 | $1.16M | -23,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC COM | call | 4,000 | $1.16M | -14,600 |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC PUT | put | 73,500 | $1.15M | -85,600 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC PUT | put | 2,700 | $1.15M | +2,000 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW PUT | put | 263,800 | $1.15M | -385,700 |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 7,600 | $1.15M | -11,500 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | call | 336,100 | $1.15M | +17,400 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC COM | put | 5,700 | $1.15M | +4,200 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | call | 545,500 | $1.15M | +170,800 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | call | 48,000 | $1.14M | -1,900 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | call | 34,400 | $1.14M | +13,200 |
| HINGE HEALTH INCHINGE HEALTH INC CALL | call | 24,600 | $1.14M | -9,400 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 16,800 | $1.14M | -10,100 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM NEW | call | 306,600 | $1.14M | +24,200 |
| VINFAST AUTO LTDVINFAST AUTO LTD PUT | put | 341,400 | $1.14M | -3,700 |
| BORGWARNER INCBORGWARNER INC CALL | call | 25,200 | $1.14M | -54,600 |
| VNET GROUP INCVNET GROUP INC SPONSORED ADS A | call | 134,000 | $1.13M | -511,400 |
| STANDARDAERO INCSTANDARDAERO INC COM | call | 39,500 | $1.13M | +26,200 |
| CAMTEK LTDCAMTEK LTD ORD | call | 10,600 | $1.13M | -7,300 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | call | 12,500 | $1.13M | +8,400 |
| TREX INCTREX INC COM | put | 32,100 | $1.13M | +24,100 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | put | 40,200 | $1.13M | +23,900 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | call | 37,300 | $1.13M | -11,000 |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEW | call | 72,800 | $1.12M | +35,200 |
| ALCON AGALCON AG ORD SHS | call | 14,200 | $1.12M | +1,400 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | call | 14,000 | $1.11M | -10,200 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC Equity Put | put | 44,300 | $1.11M | -100 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC CL A | call | 17,900 | $1.11M | -9,100 |
| ENDAVA PLCENDAVA PLC ADS | call | 175,400 | $1.11M | +171,300 |
| BALL CORPBALL CORP PUT | put | 20,900 | $1.11M | -7,300 |
| BIO-TECHNE CORPBIO-TECHNE CORP PUT | put | 18,800 | $1.11M | +3,400 |
| SEMTECH CORPSEMTECH CORP COM | put | 15,000 | $1.11M | -3,600 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | put | 105,200 | $1.1M | -122,700 |
| SCHRODINGER INCSCHRODINGER INC COM | call | 61,700 | $1.1M | -900 |
| MURPHY OIL CORPMURPHY OIL CORP COM | put | 35,300 | $1.1M | -91,900 |
| SOLSTICE ADVANCED MATLS INCSOLSTICE ADVANCED MATLS INC COM SHS | put | 22,600 | $1.1M | new |
| INVITATION HOMES INCINVITATION HOMES INC COM | put | 39,500 | $1.1M | +8,300 |
| MAXLINEAR INCMAXLINEAR INC CALL | call | 62,900 | $1.1M | +28,400 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | put | 179,400 | $1.1M | -114,200 |
| SMUCKER J M COSMUCKER J M CO COM NEW | put | 11,200 | $1.1M | +1,900 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. PUT | put | 22,500 | $1.09M | -137,900 |
| ICON PUB LTD COICON PUB LTD CO SHS | put | 6,000 | $1.09M | +600 |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 18,100 | $1.09M | -36,000 |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 11,000 | $1.09M | -39,000 |
| SAFEHOLD INCSAFEHOLD INC COM | put | 79,400 | $1.09M | +77,100 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | put | 45,700 | $1.09M | +20,800 |
| MEDIFAST INCMEDIFAST INC COM | call | 101,500 | $1.08M | +28,600 |
| SPYRE THERAPEUTICS INCSPYRE THERAPEUTICS INC CALL | call | 33,000 | $1.08M | +22,700 |
| BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR PUT | put | 22,700 | $1.08M | -33,300 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | call | 50,800 | $1.08M | +37,000 |
| FULLER H B COFULLER H B CO PUT | put | 18,100 | $1.08M | -800 |
| MARKEL GROUP INCMARKEL GROUP INC PUT | put | 500 | $1.07M | -100 |
| KLARNA GROUP PLCKLARNA GROUP PLC SHS | call | 37,100 | $1.07M | +27,600 |
| DYNATRACE INCDYNATRACE INC COM NEW | put | 24,700 | $1.07M | -77,100 |
| ROLLINS INCROLLINS INC COM | call | 17,800 | $1.07M | +16,300 |
| SANMINA CORPSANMINA CORP CALL | call | 7,100 | $1.07M | +5,400 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | put | 57,700 | $1.07M | -2,600 |
| AMER SPORTS INCAMER SPORTS INC PUT | put | 28,500 | $1.06M | +1,600 |
| IQIYI INCIQIYI INC SPONSORED ADS | put | 554,200 | $1.06M | -439,600 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC CALL | call | 800 | $1.06M | -700 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC PUT | put | 115,300 | $1.06M | -39,800 |
| MERUS N VMERUS N V PUT | put | 11,800 | $1.06M | -13,600 |
| WERIDE INCWERIDE INC SPONSORED ADS | put | 122,300 | $1.06M | -260,600 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 23,900 | $1.06M | -5,900 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | put | 74,900 | $1.06M | -34,100 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | put | 97,300 | $1.06M | +82,500 |
| BOYD GAMING CORPBOYD GAMING CORP COM | call | 12,400 | $1.06M | -32,000 |
| ZURA BIO LTDZURA BIO LTD PUT | put | 201,400 | $1.06M | +198,200 |
| KYIVSTAR GROUP LTDKYIVSTAR GROUP LTD ORD SHS | call | 81,000 | $1.05M | +34,500 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | put | 157,200 | $1.05M | +29,800 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | call | 95,100 | $1.05M | -69,200 |
| AMBEV SAAMBEV SA SPONSORED ADR | put | 423,800 | $1.05M | +700 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | put | 140,800 | $1.05M | +126,300 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 940,900 | $1.04M | +315,000 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC PUT | put | 29,800 | $1.04M | -3,200 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | call | 80,600 | $1.04M | -27,300 |
| PBF ENERGY INCPBF ENERGY INC CL A | put | 38,400 | $1.04M | +27,800 |
| NEWS CORP NEWNEWS CORP NEW CALL | call | 39,800 | $1.04M | -12,300 |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC CALL | call | 12,700 | $1.04M | new |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | call | 416,300 | $1.03M | +357,900 |
| KOPIN CORPKOPIN CORP COM | call | 441,100 | $1.03M | +54,000 |
| PARSONS CORP DELPARSONS CORP DEL COM | call | 16,700 | $1.03M | +2,300 |
| INMODE LTDINMODE LTD SHS | call | 69,600 | $1.02M | +7,700 |
| CMB.TECH NVCMB.TECH NV SHS | call | 105,100 | $1.01M | +13,200 |
| SLIDE INS HLDGS INCSLIDE INS HLDGS INC COM | call | 51,900 | $1.01M | +34,200 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC PUT | put | 43,500 | $1.01M | -48,800 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Call | call | 26,500 | $1.01M | +20,100 |
| NATERA INCNATERA INC CALL | call | 4,400 | $1.01M | -17,100 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 13,600 | $1M | -4,500 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 7,700 | $999K | -26,100 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | put | 77,200 | $995K | -112,700 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP COM NEW | call | 278,300 | $991K | +57,000 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | put | 867,800 | $989K | -157,200 |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 11,700 | $987K | +10,900 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | call | 37,100 | $985K | +4,800 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 141,700 | $985K | -379,500 |
| DEFI DEVELOPMENT CORPDEFI DEVELOPMENT CORP COM | put | 251,200 | $984K | -196,600 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | put | 96,200 | $983K | +12,100 |
| GRINDR INCGRINDR INC COM | call | 72,600 | $983K | +29,700 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | call | 330,300 | $978K | -90,100 |
| TERRESTRIAL ENERGY INCTERRESTRIAL ENERGY INC COM SHS | call | 160,000 | $978K | new |
| FOX CORPFOX CORP CALL | call | 13,400 | $975K | +400 |
| INTER & CO INCINTER & CO INC CLASS A COM | call | 114,900 | $974K | +37,400 |
| GENPACT LIMITEDGENPACT LIMITED PUT | put | 20,800 | $973K | -85,800 |
| AECOMAECOM COM | call | 10,200 | $972K | +1,200 |
| TIPTREE INCTIPTREE INC COM | call | 53,200 | $972K | +49,900 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | put | 12,200 | $972K | +2,200 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A COM STK | put | 17,500 | $970K | +15,600 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM NEW | put | 131,800 | $970K | +83,600 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | call | 291,000 | $969K | -37,500 |
| POLARIS INCPOLARIS INC COM | call | 15,300 | $968K | -8,000 |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC PUT | put | 58,900 | $967K | +57,300 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC CALL | call | 140,100 | $967K | +99,100 |
| WISDOMTREE INCWISDOMTREE INC COM | call | 79,300 | $967K | +56,800 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | call | 50,100 | $966K | -418,000 |
| LINEAGE INCLINEAGE INC COM | call | 27,600 | $966K | +10,800 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION COM | put | 6,400 | $964K | +6,200 |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | call | 215,400 | $963K | +204,900 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | put | 72,300 | $960K | +66,200 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | call | 35,800 | $957K | -59,200 |
| UPWORK INCUPWORK INC COM | put | 48,200 | $955K | -17,000 |
| PUBMATIC INCPUBMATIC INC COM CL A | call | 107,700 | $955K | +41,600 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM NEW | call | 64,200 | $955K | -13,300 |
| FUNKO INCFUNKO INC COM CL A | put | 280,900 | $955K | -61,900 |
| THOR INDS INCTHOR INDS INC COM | call | 9,300 | $955K | -100 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | call | 10,600 | $953K | +10,300 |
| BRUKER CORPBRUKER CORP COM | call | 20,200 | $952K | -39,700 |
| HARROW INCHARROW INC COM | put | 19,400 | $951K | -1,800 |
| FS KKR CAP CORPFS KKR CAP CORP COM | put | 64,100 | $949K | -109,800 |
| CNH INDL N VCNH INDL N V CALL | call | 102,600 | $946K | +7,700 |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC COM | put | 15,100 | $946K | new |
| NUVALENT INCNUVALENT INC Equity Call | call | 9,400 | $946K | new |
| F5 INCF5 INC PUT | put | 3,700 | $944K | +400 |
| ORGANON & COORGANON & CO Equity Put | put | 131,700 | $944K | -4,100 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | call | 27,100 | $943K | -1,100 |
| EPAM SYS INCEPAM SYS INC CALL | call | 4,600 | $942K | +2,000 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | put | 28,700 | $942K | -12,600 |
| TSS INC DELTSS INC DEL COM | call | 133,000 | $940K | +18,300 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | put | 100,300 | $940K | +69,600 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | call | 232,400 | $937K | +72,700 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | call | 10,100 | $936K | -3,800 |
| WENDYS COWENDYS CO COM NEW | put | 112,300 | $935K | -242,800 |
| FIREFLY AEROSPACE INCFIREFLY AEROSPACE INC PUT | put | 41,800 | $935K | -24,300 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | put | 5,500 | $935K | +4,500 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock | put | 2,100 | $935K | +1,100 |
| TENARIS S ATENARIS S A SPONSORED ADS | put | 24,200 | $930K | +13,300 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 25,100 | $930K | -102,900 |
| SM ENERGY COMPANYSM ENERGY COMPANY CALL | call | 49,600 | $928K | +11,900 |
| LINEAGE INCLINEAGE INC COM | put | 26,500 | $928K | +24,000 |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC COM | put | 95,400 | $927K | -227,900 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | put | 339,600 | $927K | +89,200 |
| TWENTY ONE CAP INCTWENTY ONE CAP INC COM SHS CL A | put | 105,800 | $927K | new |
| SEZZLE INCSEZZLE INC COM | call | 14,600 | $927K | -1,300 |
| OUSTER INCOUSTER INC PUT | put | 42,800 | $926K | -97,400 |
| TERNIUM SATERNIUM SA SPONSORED ADS | call | 24,200 | $924K | +12,500 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | call | 338,000 | $923K | +12,700 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | put | 49,000 | $922K | +16,300 |
| PORTILLOS INCPORTILLOS INC COM CL A | call | 202,700 | $920K | +106,700 |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD PUT | put | 63,900 | $919K | +63,600 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | call | 57,500 | $919K | -163,500 |
| COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | call | 9,700 | $919K | +7,500 |
| TWENTY ONE CAP INCTWENTY ONE CAP INC COM SHS CL A | call | 104,700 | $917K | new |
| RANGE RES CORPRANGE RES CORP COM | put | 26,000 | $917K | -68,400 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC PUT | put | 88,000 | $914K | -1,200 |
| FOX CORPFOX CORP PUT | put | 12,600 | $914K | +700 |
| AMRIZE LTDAMRIZE LTD CALL | call | 16,900 | $914K | -800 |
| MODINE MFG COMODINE MFG CO COM | call | 6,800 | $908K | -3,600 |
| FORUM MARKETS INCFORUM MARKETS INC COM SHS | put | 185,200 | $907K | new |
| SYSCO CORPSYSCO CORP COM | put | 12,300 | $906K | -7,200 |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC PUT | put | 28,500 | $905K | +25,300 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | call | 101,400 | $904K | -65,800 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | put | 3,600 | $903K | new |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | put | 56,500 | $903K | -106,300 |
| OPENLANE INCOPENLANE INC CALL | call | 30,300 | $902K | -21,400 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | put | 36,000 | $900K | new |
| AMERESCO INCAMERESCO INC CL A | call | 30,700 | $899K | +29,000 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | call | 26,600 | $896K | -20,700 |
| SLM CORPSLM CORP COM | call | 33,000 | $893K | +1,100 |
| GARMIN LTDGARMIN LTD PUT | put | 4,400 | $893K | -5,100 |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | put | 28,700 | $892K | +5,700 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | call | 13,100 | $892K | -11,300 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | put | 39,800 | $892K | -46,000 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 6,200 | $891K | +300 |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 4,300 | $891K | -4,100 |
| IQIYI INCIQIYI INC SPONSORED ADS | call | 463,700 | $890K | -529,300 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC SPONSORED ADS | call | 12,800 | $890K | -700 |
| CNX RES CORPCNX RES CORP COM | call | 24,200 | $890K | -64,300 |
| CORMEDIX INCCORMEDIX INC COM | call | 76,500 | $890K | -43,400 |
| YETI HLDGS INCYETI HLDGS INC COM | put | 20,100 | $888K | -42,100 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | call | 30,500 | $886K | -45,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | call | 106,000 | $884K | -181,300 |
| NEXPOINT RESIDENTIAL TR INCNEXPOINT RESIDENTIAL TR INC COM | put | 29,300 | $882K | new |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC COM | call | 10,500 | $880K | -700 |
| TORM PLCTORM PLC SHS CL A | call | 44,800 | $877K | -18,900 |
| MICROVISION INC DELMICROVISION INC DEL CALL | call | 1,059,200 | $877K | +228,900 |
| SURGERY PARTNERS INCSURGERY PARTNERS INC PUT | put | 56,400 | $871K | +55,900 |
| BLACKBERRY LTDBLACKBERRY LTD PUT | put | 228,700 | $867K | -360,000 |
| TTEC HLDGS INCTTEC HLDGS INC COM | call | 240,700 | $867K | +208,200 |
| DRAGANFLY INC.DRAGANFLY INC. COM | call | 125,100 | $864K | -262,800 |
| VESTIS CORPORATIONVESTIS CORPORATION COM SHS | call | 129,500 | $864K | -235,500 |
| BXP INCBXP INC COM | put | 12,800 | $864K | -50,500 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | call | 114,300 | $863K | +17,700 |
| ISHARES TRISHARES TR PUT | put | 12,500 | $861K | +7,000 |
| TALOS ENERGY INCTALOS ENERGY INC COM | call | 78,100 | $861K | +17,200 |
| IMMUNITYBIO INCIMMUNITYBIO INC CALL | call | 434,000 | $859K | -186,300 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | call | 201,600 | $857K | +93,400 |
| PACS GROUP INCPACS GROUP INC COM SHS | put | 22,300 | $856K | -22,400 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC CALL | call | 12,400 | $856K | -10,300 |
| BROWN FORMAN CORPBROWN FORMAN CORP CL B | put | 32,800 | $855K | -36,500 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | call | 12,700 | $855K | -6,300 |
| AUTOLIV INCAUTOLIV INC COM | call | 7,200 | $855K | -11,600 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | call | 51,700 | $854K | +48,300 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 10,000 | $853K | -18,300 |
| DTE ENERGY CODTE ENERGY CO COM | call | 6,600 | $851K | +3,800 |
| TAL ED GROUPTAL ED GROUP PUT | put | 78,000 | $851K | -4,700 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | put | 321,100 | $851K | +312,700 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | put | 74,300 | $849K | +9,100 |
| RALPH LAUREN CORPRALPH LAUREN CORP CALL | call | 2,400 | $849K | -4,200 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | put | 1,400 | $845K | -100 |
| EQUINIX INCEQUINIX INC COM | call | 1,100 | $843K | -2,100 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALL | call | 91,100 | $840K | -102,100 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | call | 62,300 | $839K | +46,400 |
| CYBIN INCCYBIN INC COM NEW | call | 102,200 | $836K | +8,600 |
| ANNEXON INCANNEXON INC COM | call | 166,400 | $835K | +151,100 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC COM | put | 42,700 | $835K | +1,600 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC PUT | put | 17,600 | $834K | -2,800 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 11,300 | $833K | -44,200 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | put | 9,400 | $832K | +9,100 |
| XYLEM INCXYLEM INC CALL | call | 6,100 | $831K | +600 |
| JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC ORD SHS | call | 17,400 | $828K | new |
| VERISIGN INCVERISIGN INC COM | call | 3,400 | $826K | -2,600 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP PUT | put | 163,600 | $821K | -881,500 |
| INNODATA INCINNODATA INC COM NEW | put | 16,100 | $820K | -32,700 |
| CRITICAL METALS CORPCRITICAL METALS CORP CALL | call | 117,700 | $817K | +69,600 |
| ROOT INCROOT INC PUT | put | 11,300 | $816K | -2,700 |
| HUNTSMAN CORPHUNTSMAN CORP PUT | put | 81,500 | $815K | -96,700 |
| ALCON AGALCON AG ORD SHS | put | 10,300 | $812K | -4,700 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | put | 37,800 | $812K | +2,100 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 2,500 | $810K | -9,600 |
| FIGS INCFIGS INC CL A | put | 71,100 | $808K | +70,500 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 8,900 | $806K | +900 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION PUT | put | 61,100 | $806K | -223,700 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | call | 33,900 | $806K | -65,000 |
| TASEKO MINES LTDTASEKO MINES LTD CALL | call | 142,200 | $805K | +64,300 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION PUT | put | 23,300 | $804K | -142,800 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | put | 58,200 | $803K | +35,200 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP PUT | put | 36,800 | $800K | +14,800 |
| IMMUNOME INCIMMUNOME INC COM | put | 37,200 | $799K | +26,400 |
| WP CAREY INCWP CAREY INC COM | put | 13,300 | $799K | -34,500 |
| BROWN FORMAN CORPBROWN FORMAN CORP CALL | call | 30,400 | $796K | +100 |
| INTERDIGITAL INCINTERDIGITAL INC CALL | call | 2,500 | $796K | -1,700 |
| UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHS | call | 62,400 | $795K | -91,600 |
| ALKERMES PLCALKERMES PLC SHS | put | 28,400 | $795K | +3,000 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC PUT | put | 49,000 | $794K | +3,900 |
| ONESTREAM INCONESTREAM INC PUT | put | 43,100 | $792K | -15,800 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG COM SHS | call | 141,700 | $791K | +106,500 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | put | 172,900 | $790K | -119,100 |
| FARMERS NATIONAL BANC CORPFARMERS NATIONAL BANC CORP PUT | put | 59,300 | $790K | 0 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | call | 281,700 | $789K | -8,600 |
| GRABAGUN DIGITAL HLDGS INCGRABAGUN DIGITAL HLDGS INC COMMON STOCK | call | 261,900 | $788K | +42,500 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 78,700 | $787K | -63,500 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | put | 107,600 | $787K | -13,100 |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC CALL | call | 66,100 | $786K | +60,300 |
| GUESS? INCGUESS? INC COM | call | 46,900 | $786K | +2,100 |
| VERTEX INCVERTEX INC CL A | call | 39,300 | $785K | +38,300 |
| HUDSON PACIFIC PROPERTIES INHUDSON PACIFIC PROPERTIES IN CALL | call | 72,400 | $784K | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP CALL | call | 21,600 | $784K | +10,100 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | put | 27,300 | $783K | -4,100 |
| VANGUARD WORLD FDVANGUARD WORLD FD PUT | put | 10,400 | $780K | +7,000 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | call | 127,200 | $780K | +100 |
| OPERA LTDOPERA LTD SPONSORED ADS | put | 55,000 | $779K | +4,500 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | call | 376,100 | $779K | -412,400 |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG PUT | put | 32,600 | $777K | new |
| AON PLCAON PLC OPTION | call | 2,200 | $776K | -1,600 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | put | 9,600 | $775K | +5,000 |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC COM | call | 85,800 | $775K | +72,600 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | put | 260,200 | $770K | -24,300 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | call | 20,400 | $770K | +2,700 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC CALL | call | 7,100 | $770K | +2,500 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | put | 43,200 | $769K | +18,500 |
| MOODYS CORPMOODYS CORP COM | put | 1,500 | $766K | -3,900 |
| UNITI GROUP LLCUNITI GROUP LLC COM SHS | call | 109,000 | $764K | +21,600 |
| ADT INC DELADT INC DEL COM | put | 94,600 | $763K | +49,800 |
| HUBSPOT INCHUBSPOT INC COM | put | 1,900 | $762K | -12,600 |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 13,000 | $762K | -47,000 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | call | 43,100 | $759K | -38,000 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | put | 295,800 | $757K | +189,500 |
| ARGENX SEARGENX SE PUT | put | 900 | $757K | -5,300 |
| DENISON MINES CORPDENISON MINES CORP COM | put | 284,000 | $755K | +80,400 |
| MANNKIND CORPMANNKIND CORP COM NEW | put | 133,000 | $754K | -93,000 |
| GLOBUS MED INCGLOBUS MED INC CALL | call | 8,600 | $751K | -10,800 |
| EVERCORE INCEVERCORE INC PUT | put | 2,200 | $749K | +1,800 |
| HONEST CO INCHONEST CO INC COM | call | 288,400 | $744K | +78,400 |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | put | 67,100 | $743K | +60,400 |
| HERC HLDGS INCHERC HLDGS INC COM | put | 5,000 | $742K | +2,100 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC CALL | call | 37,900 | $741K | -21,400 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | call | 39,200 | $738K | +26,600 |
| HUMACYTE INCHUMACYTE INC COM | call | 766,900 | $737K | +621,200 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | put | 181,500 | $733K | +102,600 |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | put | 22,800 | $733K | +1,100 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | call | 29,300 | $732K | -42,900 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | call | 45,800 | $729K | -69,500 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 11,300 | $727K | +6,000 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | call | 22,800 | $726K | +2,100 |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | call | 403,300 | $726K | +226,900 |
| FLEX LTDFLEX LTD PUT | put | 12,400 | $725K | -19,900 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALL | call | 2,300 | $724K | -5,300 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | call | 221,300 | $724K | +74,300 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS PUT | put | 6,600 | $723K | -2,700 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | put | 27,400 | $721K | -39,200 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CALL | call | 42,500 | $720K | +41,200 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW PUT | put | 180,800 | $720K | +158,100 |
| BAKKT INCBAKKT INC COM CL A NEW | call | 898,300 | $719K | -294,200 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC PUT | put | 1,300 | $719K | -800 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | put | 9,500 | $718K | -1,200 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL C | put | 63,900 | $712K | +7,500 |
| AMERICAN RES CORPAMERICAN RES CORP CL A | call | 286,900 | $712K | +177,300 |
| SINCLAIR INCSINCLAIR INC CL A | call | 46,500 | $711K | +43,800 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | put | 196,400 | $711K | +137,400 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | call | 11,600 | $711K | -10,900 |
| ARVINAS INCARVINAS INC COM | call | 59,900 | $710K | -133,900 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC CALL | call | 186,800 | $710K | +72,400 |
| JONES LANG LASALLE INCJONES LANG LASALLE INC CALL | call | 2,100 | $707K | +1,600 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC COM | put | 5,800 | $706K | -41,300 |
| WILLDAN GROUP INCWILLDAN GROUP INC COM | call | 6,800 | $705K | -3,100 |
| M/I HOMES INCM/I HOMES INC COM | call | 5,500 | $704K | +3,900 |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 11,900 | $703K | -27,700 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | call | 24,900 | $703K | -156,700 |
| POWELL INDS INCPOWELL INDS INC COM | put | 2,200 | $701K | +1,000 |
| TIDAL TRUST ITIDAL TRUST I CALL | call | 28,300 | $700K | +12,600 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD SPONSORED ADS | call | 37,300 | $699K | +24,800 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | put | 21,900 | $698K | +7,400 |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | call | 279,700 | $696K | +70,300 |
| SOUTHSTATE BK CORPSOUTHSTATE BK CORP CALL | call | 7,400 | $696K | -2,500 |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC CALL | call | 35,600 | $696K | +29,800 |
| CORECIVIC INCCORECIVIC INC COM NEW | call | 36,400 | $696K | +500 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC PUT | put | 17,600 | $695K | -62,900 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 36,900 | $695K | -14,900 |
| SAFEHOLD INCSAFEHOLD INC COM | call | 50,700 | $694K | +11,700 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 14,900 | $693K | +11,700 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA PUT | put | 19,900 | $691K | -1,200 |
| PROCAP FINL INCPROCAP FINL INC COM SHS | put | 195,400 | $690K | new |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP COM | put | 75,400 | $688K | +46,600 |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 70,100 | $687K | +25,200 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC PUT | put | 83,700 | $686K | -18,200 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD CALL | call | 578,900 | $683K | +327,100 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC PUT | put | 147,900 | $682K | -85,000 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | put | 58,100 | $682K | -83,600 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | call | 3,200 | $678K | -4,000 |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC COM | call | 96,300 | $678K | +89,500 |
| CERENCE INCCERENCE INC COM | call | 63,400 | $678K | -25,400 |
| FORWARD INDS INC N YFORWARD INDS INC N Y COM NEW | call | 102,500 | $678K | new |
| TIDAL TRUST IITIDAL TRUST II YIELD CRCL ETF | call | 31,800 | $676K | new |
| PORTILLOS INCPORTILLOS INC COM CL A | put | 148,800 | $676K | -35,300 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS PUT | put | 5,300 | $675K | -114,100 |
| EVERGY INCEVERGY INC COM | call | 9,300 | $674K | +5,500 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 16,500 | $674K | new |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | call | 19,500 | $673K | -95,000 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC COM SHS | call | 31,700 | $672K | +25,600 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | put | 49,800 | $671K | +3,200 |
| BLACKLINE INCBLACKLINE INC COM | put | 12,100 | $669K | -14,900 |
| CHEMOURS COCHEMOURS CO COM | put | 56,700 | $668K | -9,900 |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | call | 155,000 | $668K | +49,100 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 26,700 | $668K | -20,700 |
| ETORO GROUP LTDETORO GROUP LTD PUT | put | 19,000 | $667K | -20,500 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A | call | 205,200 | $667K | +40,700 |
| WHITEFIBER INCWHITEFIBER INC SHS | call | 42,200 | $667K | +41,400 |
| API GROUP CORPAPI GROUP CORP CALL | call | 17,400 | $666K | -10,000 |
| AMERICAN BITCOIN CORP.AMERICAN BITCOIN CORP. PUT | put | 391,400 | $665K | +305,900 |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO CALL | call | 8,300 | $664K | +2,100 |
| FRESHPET INCFRESHPET INC COM | put | 10,900 | $664K | -22,400 |
| PRECIGEN INCPRECIGEN INC CALL | call | 157,800 | $660K | -148,500 |
| CRONOS GROUP INCCRONOS GROUP INC COM | put | 250,500 | $659K | -318,300 |
| AECOMAECOM COM | put | 6,900 | $658K | +1,300 |
| YEXT INCYEXT INC COM | call | 81,100 | $654K | -79,000 |
| NVENT ELEC PLCNVENT ELEC PLC CALL | call | 6,400 | $653K | -28,000 |
| CHEGG INCCHEGG INC COM | call | 701,400 | $652K | +251,200 |
| FIDELITY ETHEREUM FDFIDELITY ETHEREUM FD SHS | put | 22,000 | $651K | -7,700 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC CALL | call | 6,300 | $651K | -200 |
| OLIN CORPOLIN CORP COM PAR $1 | call | 31,200 | $650K | -59,200 |
| TENARIS S ATENARIS S A SPONSORED ADS | call | 16,900 | $650K | -17,100 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | call | 35,200 | $650K | -74,700 |
| MANNKIND CORPMANNKIND CORP COM NEW | call | 114,600 | $650K | -164,600 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL | call | 50,500 | $649K | +34,400 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | put | 7,200 | $647K | -25,700 |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC CL A | call | 12,000 | $647K | -6,200 |
| VICOR CORPVICOR CORP CALL | call | 5,900 | $647K | +5,700 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | call | 8,100 | $646K | -14,400 |
| KINGSTONE COS INCKINGSTONE COS INC COM | call | 38,200 | $643K | +10,600 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | call | 156,600 | $640K | -14,000 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | call | 64,800 | $640K | -32,100 |
| OLD REP INTL CORPOLD REP INTL CORP COM | put | 14,000 | $639K | +4,200 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | put | 89,200 | $639K | +21,800 |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC COM CL A | call | 472,500 | $638K | +461,100 |
| INVIVYD INCINVIVYD INC COM | call | 256,400 | $633K | +224,900 |
| ICL GROUP LTDICL GROUP LTD SHS | call | 110,900 | $633K | +93,900 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS CALL | call | 8,600 | $632K | +1,000 |
| GOPRO INCGOPRO INC CL A | call | 448,400 | $632K | -127,300 |
| TORM PLCTORM PLC SHS CL A | put | 32,100 | $629K | +8,300 |
| INVESCO LTDINVESCO LTD SHS | put | 23,900 | $628K | -118,000 |
| XYLEM INCXYLEM INC COM | put | 4,600 | $626K | +1,700 |
| KORRO BIO INCKORRO BIO INC PUT | put | 78,100 | $626K | new |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | put | 23,400 | $625K | +10,000 |
| ONESTREAM INCONESTREAM INC CALL | call | 34,000 | $625K | +7,300 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | call | 132,600 | $625K | +107,600 |
| ASANA INCASANA INC CL A | put | 45,400 | $622K | -41,100 |
| ISHARES TRISHARES TR MORTGE REL ETF | call | 17,400 | $621K | -11,400 |
| POTLATCH CORPPOTLATCH CORP COM | call | 15,600 | $621K | +14,700 |
| MATSON INCMATSON INC PUT | put | 5,000 | $618K | -36,000 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | put | 22,800 | $618K | -125,600 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC CALL | call | 3,500 | $618K | +300 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO PUT | put | 40,800 | $614K | +40,400 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | call | 38,500 | $614K | -89,400 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | call | 18,700 | $614K | -14,000 |
| ADIENT PLCADIENT PLC ORD SHS | call | 32,000 | $613K | +3,700 |
| REGENXBIO INCREGENXBIO INC COM | put | 42,600 | $613K | -10,700 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC PUT | put | 7,300 | $612K | -9,000 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COM | call | 7,000 | $611K | -12,500 |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | call | 63,500 | $611K | +51,500 |
| OPPFI INCOPPFI INC COM CL A | call | 58,400 | $611K | -118,800 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 391,100 | $610K | -652,800 |
| PERDOCEO ED CORPPERDOCEO ED CORP CALL | call | 20,800 | $610K | new |
| RXO INCRXO INC COMMON STOCK | put | 48,200 | $609K | -58,800 |
| WATERS CORPWATERS CORP COM | put | 1,600 | $608K | -400 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | call | 5,600 | $607K | +2,100 |
| LIGHTPATH TECHNOLOGIES INCLIGHTPATH TECHNOLOGIES INC COM CL A | call | 56,000 | $605K | +27,000 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | call | 42,000 | $604K | +29,900 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | put | 20,800 | $603K | -2,500 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | call | 148,200 | $603K | +119,300 |
| NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY PUT | put | 17,100 | $600K | +2,300 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | put | 71,900 | $600K | -5,300 |
| BIT DIGITAL INCBIT DIGITAL INC SHS | put | 316,900 | $599K | -168,000 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | call | 113,000 | $599K | +15,200 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | call | 13,500 | $599K | -3,300 |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | call | 51,300 | $598K | +16,400 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | put | 7,400 | $598K | -4,000 |
| MURPHY OIL CORPMURPHY OIL CORP COM | call | 19,100 | $597K | +2,200 |
| SM ENERGY COMPANYSM ENERGY COMPANY COM | put | 31,900 | $597K | -38,700 |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEW | put | 38,500 | $592K | +35,700 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 2,319. All 2,319
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 2,417,100 | $675M | put |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 1,392,400 | $389M | call |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 664,700 | $188M | call |
| IWMISHARES TR | 617,585 | $149M | shares |
| AMZNAMAZON COM INC | 466,774 | $102M | shares |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 392,500 | $99.4M | put |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC | 1,247,300 | $64.8M | put |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 2,333,500 | $57.3M | put |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL | 235,200 | $55.5M | call |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC | 1,048,000 | $54.4M | call |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN | 633,000 | $43.6M | put |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 76,900 | $37.3M | put |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO | 2,249,700 | $36.9M | call |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 462,000 | $36.1M | put |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 1,332,200 | $32.7M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 116,776 | $32.6M | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 176,400 | $32.4M | put |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 110,900 | $28.7M | call |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL | 121,300 | $28.6M | put |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI | 183,700 | $26.7M | call |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD | 1,301,800 | $26.3M | call |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS | 1,048,300 | $25.8M | put |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN | 251,500 | $25.1M | call |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC | 88,800 | $24.4M | call |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO | 1,474,600 | $24.2M | put |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN | 344,100 | $23.7M | call |
| BMNRBITMINE IMMERSION TECHS INC | 448,488 | $23.3M | shares |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI | 159,300 | $23.2M | put |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A | 1,868,100 | $23.1M | call |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO | 249,500 | $22.8M | put |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC | 82,600 | $22.7M | put |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY | 66,200 | $21.4M | put |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY | 64,700 | $20.9M | call |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 200,251 | $20M | shares |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE | 735,800 | $19.9M | put |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E | 545,800 | $18.7M | call |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 37,100 | $18M | call |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN | 179,600 | $17.9M | put |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN | 1,019,200 | $17.4M | call |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO | 186,700 | $17.1M | call |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE | 580,200 | $15.7M | call |
| JNJJOHNSON & JOHNSON | 84,282 | $15.6M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 93,000 | $15.2M | put |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP | 135,300 | $15.1M | call |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD | 746,200 | $15.1M | put |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING | 375,300 | $14.7M | call |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 55,400 | $14.3M | put |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 87,100 | $14.2M | call |
| FASDIREXION SHARES ETF TRUST | 78,784 | $14M | shares |
| URAGLOBAL X FDS | 278,475 | $13.3M | shares |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS | 531,200 | $13.1M | call |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN | 77,200 | $13M | call |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 130,300 | $12.5M | call |
| XLYSELECT SECTOR SPDR TR | 51,924 | $12.4M | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 202,600 | $11.7M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 256,777 | $11.6M | shares |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN | 39,200 | $11.5M | call |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC | 992,800 | $11.5M | call |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL | 27,300 | $11.4M | put |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A | 894,000 | $11.3M | put |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E | 326,500 | $11.2M | put |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO | 163,800 | $11M | put |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC | 23,200 | $10.6M | call |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I | 137,300 | $10.3M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 53,151 | $10.1M | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 56,900 | $9.96M | call |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR | 95,000 | $9.49M | call |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP | 84,400 | $9.44M | put |
| MSTRSTRATEGY INC | 29,257 | $9.43M | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 161,700 | $9.3M | call |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN | 53,500 | $9.01M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 27,588 | $8.91M | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 610,000 | $8.89M | call |
| ETHGRAYSCALE ETHEREUM STAKING | 218,952 | $8.58M | shares |
| NBISNEBIUS GROUP N.V. | 69,267 | $7.78M | shares |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL | 18,400 | $7.71M | call |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC | 657,800 | $7.6M | put |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING | 188,800 | $7.4M | put |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN | 87,300 | $7.28M | call |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 124,500 | $7.11M | put |
| TILRAY BRANDS INCTILRAY BRANDS INC | 4,017,400 | $6.95M | call |
| BADGER METER INCBADGER METER INC | 38,800 | $6.93M | call |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN | 396,900 | $6.79M | put |
| UNILEVER PLCUNILEVER PLC | 113,900 | $6.75M | put |
| LILI AUTO INC | 266,263 | $6.75M | shares |
| DASHDOORDASH INC | 24,228 | $6.59M | shares |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO | 96,400 | $6.46M | call |
| UNILEVER PLCUNILEVER PLC | 107,900 | $6.4M | call |
| WIXWIX COM LTD | 35,985 | $6.39M | shares |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC | 13,800 | $6.33M | put |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO | 64,900 | $6.15M | put |
| AON PLCAON PLC | 17,200 | $6.13M | put |
| PEPPEPSICO INC | 43,304 | $6.08M | shares |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN | 298,400 | $6.03M | put |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD | 105,400 | $6M | put |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES | 95,600 | $5.95M | call |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV | 433,300 | $5.87M | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 11,871 | $5.76M | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 167,765 | $5.75M | shares |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV | 86,900 | $5.73M | call |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001488542-26-000002 | base | 2026-02-11 | acceptance time not in the bulk data set |