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 |
|---|---|---|---|---|
| NEOGENOMICS INCNEOGENOMICS INC COM NEW | call | 11,900 | $140K | -30,800 |
| NANO X IMAGING LTDNANO X IMAGING LTD ORD SHS | put | 49,900 | $140K | -96,800 |
| CELCUITY INCCELCUITY INC PUT | put | 1,400 | $140K | -800 |
| PTC INCPTC INC COM | put | 800 | $139K | -2,500 |
| MATRIX SVC COMATRIX SVC CO COM | call | 11,900 | $139K | -10,100 |
| TRINITY CAP INCTRINITY CAP INC COM | call | 9,500 | $139K | -1,900 |
| ONE GAS INCONE GAS INC CALL | call | 1,800 | $139K | +100 |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COM | call | 1,900 | $139K | +1,800 |
| INVIVYD INCINVIVYD INC COM | put | 56,200 | $139K | +3,500 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | call | 7,200 | $139K | -4,400 |
| DIODES INCDIODES INC COM | call | 2,800 | $138K | new |
| CSG SYS INTL INCCSG SYS INTL INC PUT | put | 1,800 | $138K | new |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | call | 14,500 | $138K | -24,200 |
| STRATASYS LTDSTRATASYS LTD SHS | put | 15,900 | $138K | 0 |
| STIFEL FINL CORPSTIFEL FINL CORP CALL | call | 1,100 | $138K | -800 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 2,300 | $138K | -400 |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP COM | call | 5,700 | $138K | +5,000 |
| NEWMARKET CORPNEWMARKET CORP COM | put | 200 | $137K | -300 |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP CALL | call | 900 | $137K | +200 |
| STURM RUGER & CO INCSTURM RUGER & CO INC COM | put | 4,200 | $137K | +1,200 |
| ALKERMES PLCALKERMES PLC SHS | call | 4,900 | $137K | -1,600 |
| NIU TECHNOLOGIESNIU TECHNOLOGIES ADS | call | 45,200 | $137K | +44,400 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL | call | 32,800 | $137K | -8,600 |
| RAYONIER INCRAYONIER INC COM | call | 6,300 | $136K | -9,400 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC PUT | put | 13,400 | $136K | -529,500 |
| STAAR SURGICAL COSTAAR SURGICAL CO CALL | call | 5,900 | $136K | -2,600 |
| VISIONWAVE HOLDINGS INCVISIONWAVE HOLDINGS INC COM | call | 14,700 | $136K | -12,000 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC COM | put | 37,200 | $136K | -55,700 |
| RINGCENTRAL INCRINGCENTRAL INC CL A | put | 4,700 | $136K | -24,100 |
| TECTONIC THERAPEUTIC INCTECTONIC THERAPEUTIC INC PUT | put | 6,500 | $136K | 0 |
| BROWN & BROWN INCBROWN & BROWN INC COM | call | 1,700 | $135K | -400 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | put | 10,700 | $135K | -47,800 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC CALL | call | 8,000 | $135K | +200 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | call | 13,900 | $135K | -15,000 |
| CALERES INCCALERES INC COM | call | 11,100 | $135K | -26,500 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC ORD SHS | put | 6,500 | $135K | +1,200 |
| EPR PPTYSEPR PPTYS COM SH BEN INT | call | 2,700 | $135K | -9,200 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | put | 5,100 | $135K | -11,500 |
| GLADSTONE LD CORPGLADSTONE LD CORP PUT | put | 14,700 | $135K | +5,700 |
| SAVERS VALUE VLG INCSAVERS VALUE VLG INC PUT | put | 14,400 | $134K | +14,300 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | call | 18,100 | $134K | -47,800 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO COM | call | 8,900 | $134K | -36,700 |
| DEFI DEVELOPMENT CORPDEFI DEVELOPMENT CORP COM | call | 118,800 | $134K | -157,200 |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | put | 33,800 | $134K | +100 |
| TEREX CORP NEWTEREX CORP NEW COM | put | 2,500 | $133K | -31,700 |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC COM SHS | call | 24,200 | $133K | +13,700 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC PUT | put | 100 | $133K | -2,300 |
| DUOS TECHNOLOGIES GROUP INCDUOS TECHNOLOGIES GROUP INC COM | call | 11,800 | $133K | new |
| UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHS | put | 10,400 | $132K | -226,400 |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW COM | put | 3,000 | $132K | 0 |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST PUT | put | 5,500 | $132K | +4,400 |
| CARDLYTICS INCCARDLYTICS INC CALL | call | 114,300 | $131K | -102,000 |
| ZENATECH INCZENATECH INC COM NEW | call | 41,000 | $131K | -1,900 |
| ESSEX PPTY TR INCESSEX PPTY TR INC PUT | put | 500 | $131K | +100 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 10,800 | $130K | -23,200 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | put | 12,600 | $130K | -115,900 |
| OXFORD INDS INCOXFORD INDS INC PUT | put | 3,800 | $130K | -15,300 |
| MATTHEWS ASIA FDSMATTHEWS ASIA FDS CALL | call | 4,000 | $130K | new |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP COM UNITS | call | 3,100 | $130K | +3,000 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD PUT | put | 6,900 | $129K | -8,800 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC COM | call | 1,700 | $129K | -2,800 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | put | 4,200 | $129K | +1,900 |
| ETFIS SER TR IETFIS SER TR I CALL | call | 5,800 | $129K | +2,400 |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | call | 4,300 | $128K | -15,000 |
| FIDELITY COMWLTH TRFIDELITY COMWLTH TR CALL | call | 1,400 | $128K | +400 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | call | 163,300 | $128K | -244,500 |
| AVEPOINT INCAVEPOINT INC COM CL A | call | 9,200 | $128K | -98,800 |
| CALERES INCCALERES INC COM | put | 10,500 | $128K | +8,300 |
| REPAY HLDGS CORPREPAY HLDGS CORP PUT | put | 35,000 | $128K | -12,300 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | call | 7,600 | $128K | -36,400 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | put | 2,600 | $127K | -2,900 |
| EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES PUT | put | 2,100 | $127K | +1,400 |
| BLACKLINE INCBLACKLINE INC COM | call | 2,300 | $127K | -3,800 |
| OPEN TEXT CORPOPEN TEXT CORP CALL | call | 3,900 | $127K | +300 |
| STERIS PLCSTERIS PLC CALL | call | 500 | $127K | -6,400 |
| BIOVENTUS INCBIOVENTUS INC COM CL A | call | 17,000 | $126K | +8,900 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | put | 23,800 | $126K | +12,900 |
| GLOBE LIFE INCGLOBE LIFE INC COM | call | 900 | $126K | -2,000 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD PUT | put | 1,400 | $126K | +100 |
| OSHKOSH CORPOSHKOSH CORP COM | call | 1,000 | $126K | -1,700 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | call | 500 | $125K | -5,100 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | put | 24,200 | $125K | +4,300 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | put | 13,000 | $125K | -105,500 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | call | 6,300 | $125K | -3,100 |
| ZAI LAB LTDZAI LAB LTD CALL | call | 7,100 | $125K | -26,400 |
| TOPBUILD CORTOPBUILD COR PUT | put | 300 | $125K | -200 |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL PUT | put | 1,700 | $125K | -8,900 |
| CREXENDO INCCREXENDO INC COM | put | 19,300 | $125K | -23,400 |
| TRON INCTRON INC COM | put | 100,600 | $125K | +68,900 |
| UPBOUND GROUP INCUPBOUND GROUP INC PUT | put | 7,100 | $125K | +5,300 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC CALL | call | 200 | $125K | -1,000 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC PUT | put | 200 | $125K | -100 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | put | 6,600 | $124K | -1,900 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | call | 9,900 | $124K | -1,800 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | put | 12,300 | $124K | -46,900 |
| TEGNA INCTEGNA INC PUT | put | 6,400 | $124K | -237,800 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP PUT | put | 5,600 | $124K | +200 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | call | 10,700 | $124K | -38,100 |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK Cmn | put | 1,200 | $124K | -700 |
| JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC ORD SHS | put | 2,600 | $124K | new |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | call | 6,700 | $123K | -36,200 |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 11,900 | $123K | +5,000 |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | put | 41,400 | $123K | +40,300 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | call | 7,800 | $123K | -5,100 |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | put | 15,000 | $123K | +3,500 |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC CALL | call | 19,500 | $123K | new |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | call | 88,800 | $123K | -24,300 |
| AGREE RLTY CORPAGREE RLTY CORP COM | put | 1,700 | $122K | -1,400 |
| NVENT ELEC PLCNVENT ELEC PLC SHS | put | 1,200 | $122K | -8,700 |
| WESCO INTL INCWESCO INTL INC PUT | put | 500 | $122K | -200 |
| UPSTREAM BIO INCUPSTREAM BIO INC PUT | put | 4,500 | $122K | -4,000 |
| HYSTER-YALE INCHYSTER-YALE INC CALL | call | 4,100 | $122K | +3,800 |
| WPP PLC NEWWPP PLC NEW ADR | call | 5,400 | $121K | -9,600 |
| EMBECTA CORPEMBECTA CORP COMMON STOCK | call | 10,200 | $121K | +1,300 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | call | 57,700 | $121K | +32,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | put | 1,800 | $121K | -13,500 |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 1,200 | $121K | -2,500 |
| WOODWARD INCWOODWARD INC COM | put | 400 | $121K | -300 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC PUT | put | 5,500 | $121K | -19,300 |
| SMITH A O CORPSMITH A O CORP COM | call | 1,800 | $120K | new |
| PLYMOUTH INDL REIT INCPLYMOUTH INDL REIT INC COM | call | 5,500 | $120K | +2,700 |
| CATO CORP NEWCATO CORP NEW CL A | put | 38,900 | $120K | +2,000 |
| ATKORE INCATKORE INC COM | put | 1,900 | $120K | -1,200 |
| AMER SPORTS INCAMER SPORTS INC COM SHS | call | 3,200 | $120K | -67,100 |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC PUT | put | 284,300 | $119K | -57,700 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC COM | put | 1,100 | $119K | -2,500 |
| ABRDN ETFSABRDN ETFS CALL | call | 6,100 | $119K | +6,000 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | put | 9,200 | $119K | -26,800 |
| POST HLDGS INCPOST HLDGS INC PUT | put | 1,200 | $119K | -2,800 |
| CRESUD S A C I F Y ACRESUD S A C I F Y A SPONSORED ADR | put | 9,400 | $119K | -20,200 |
| AIRO GROUP HLDGS INCAIRO GROUP HLDGS INC COM | call | 14,500 | $119K | +9,200 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | put | 5,500 | $119K | -52,100 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALL | call | 71,800 | $118K | -43,000 |
| ARDELYX INCARDELYX INC COM | put | 20,300 | $118K | -6,600 |
| HAFNIA LTDHAFNIA LTD SHS | put | 22,200 | $118K | +9,700 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | put | 178,700 | $118K | +131,200 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | put | 11,300 | $118K | -9,000 |
| ADECOAGRO S AADECOAGRO S A COM | put | 14,900 | $118K | new |
| CAVCO INDS INC DELCAVCO INDS INC DEL CALL | call | 200 | $118K | new |
| BLACK HILLS CORPBLACK HILLS CORP PUT | put | 1,700 | $118K | -1,800 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | put | 10,300 | $118K | -46,800 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC OPTION | put | 1,400 | $118K | +1,100 |
| STARFIGHTERS SPACE INCSTARFIGHTERS SPACE INC COMMON STOCK | put | 10,100 | $118K | new |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | call | 7,600 | $118K | -3,000 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC PUT | put | 900 | $118K | +300 |
| ENERSYSENERSYS PUT | put | 800 | $117K | new |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | put | 6,500 | $117K | -18,000 |
| KASPI KZ JSCKASPI KZ JSC CALL | call | 1,500 | $117K | -7,100 |
| MATRIX SVC COMATRIX SVC CO COM | put | 10,000 | $117K | 0 |
| LIVEPERSON INCLIVEPERSON INC COM | put | 30,200 | $117K | new |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | put | 37,700 | $117K | -9,500 |
| LENZ THERAPEUTICS INCLENZ THERAPEUTICS INC COM | put | 7,300 | $117K | -7,100 |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC CALL | call | 4,700 | $117K | +2,700 |
| VIRTU FINL INCVIRTU FINL INC CALL | call | 3,500 | $117K | -7,500 |
| GENESCO INCGENESCO INC COM | call | 4,700 | $116K | -300 |
| BOSTON OMAHA CORPBOSTON OMAHA CORP PUT | put | 9,400 | $116K | +100 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | put | 4,000 | $116K | -1,600 |
| ITURAN LOCATION AND CONTROLITURAN LOCATION AND CONTROL CALL | call | 2,700 | $116K | +400 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | put | 100,100 | $116K | +99,900 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 1,500 | $116K | -6,900 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 21,000 | $116K | new |
| TASKUS INCTASKUS INC CLASS A COM | call | 9,800 | $116K | +8,100 |
| YELP INCYELP INC CL A | call | 3,800 | $115K | +2,900 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | call | 2,400 | $115K | -4,100 |
| TECTONIC THERAPEUTIC INCTECTONIC THERAPEUTIC INC COM | call | 5,500 | $115K | +3,600 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | put | 3,800 | $115K | -18,700 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | put | 4,100 | $115K | +3,300 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Put | put | 1,431,000 | $114K | +1,260,500 |
| MACERICH COMACERICH CO COM | call | 6,200 | $114K | -4,600 |
| BICARA THERAPEUTICS INCBICARA THERAPEUTICS INC COM | put | 6,800 | $114K | -400 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | call | 4,800 | $114K | -62,400 |
| KANZHUN LIMITEDKANZHUN LIMITED SPONSORED ADS | put | 5,600 | $114K | -64,000 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | call | 400 | $114K | -3,700 |
| CATO CORP NEWCATO CORP NEW CL A | call | 36,900 | $114K | -56,000 |
| TRI POINTE HOMES INCTRI POINTE HOMES INC PUT | put | 3,600 | $113K | +3,400 |
| BRP INCBRP INC PUT | put | 1,600 | $113K | new |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC COM | call | 71,000 | $113K | +63,500 |
| PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC COMMON STOCK | call | 4,100 | $113K | -6,000 |
| GALIANO GOLD INCGALIANO GOLD INC COM | call | 44,600 | $113K | +35,100 |
| LESLIES INCLESLIES INC COM | call | 68,200 | $113K | -13,700 |
| OUTSET MED INCOUTSET MED INC PUT | put | 30,300 | $112K | +28,800 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 40,900 | $112K | +33,900 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 51,400 | $112K | -6,700 |
| CG ONCOLOGY INCCG ONCOLOGY INC COM | put | 2,700 | $112K | +1,600 |
| USA TODAY CO INCUSA TODAY CO INC COM | call | 21,700 | $112K | +14,600 |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC SPONSORED ADR | call | 2,100 | $112K | 0 |
| COHU INCCOHU INC PUT | put | 4,800 | $112K | +3,300 |
| VINFAST AUTO LTDVINFAST AUTO LTD CALL | call | 33,300 | $111K | +17,700 |
| DISC MEDICINE INCDISC MEDICINE INC PUT | put | 1,400 | $111K | -400 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | put | 3,300 | $111K | -55,500 |
| F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC PUT | put | 3,600 | $111K | -100 |
| UNIVERSAL CORP VA MTNS BK ENUNIVERSAL CORP VA MTNS BK EN CALL | call | 2,100 | $111K | -1,800 |
| LIVANOVA PLCLIVANOVA PLC SHS | call | 1,800 | $111K | -200 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC PUT | put | 1,200 | $111K | +200 |
| NUVALENT INCNUVALENT INC Equity Put | put | 1,100 | $111K | +600 |
| TELUS CORPORATIONTELUS CORPORATION COM | put | 8,400 | $111K | new |
| AGNT INCAGNT INC PUT | put | 12,200 | $110K | +3,700 |
| PRICESMART INCPRICESMART INC Cmn | put | 900 | $110K | 0 |
| CNX RES CORPCNX RES CORP COM | put | 3,000 | $110K | -900 |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP CALL | call | 200 | $110K | -6,700 |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | call | 29,200 | $110K | +700 |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED CALL | call | 6,900 | $110K | -22,100 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | call | 2,700 | $109K | -2,400 |
| LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST COM | call | 2,200 | $109K | new |
| SATELLOGIC INCSATELLOGIC INC COM CL A | call | 58,100 | $109K | -45,700 |
| TIDAL TRUST IITIDAL TRUST II DEFI DA TA 2025 | call | 2,800 | $108K | -16,100 |
| RED VIOLET INCRED VIOLET INC COM | put | 1,900 | $108K | new |
| ISHARES TRISHARES TR PUT | put | 1,900 | $108K | -18,700 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | put | 22,500 | $108K | +1,500 |
| NOVABRIDGE BIOSCIENCESNOVABRIDGE BIOSCIENCES CALL | call | 27,100 | $108K | -16,500 |
| ENLIVEN THERAPEUTICS INCENLIVEN THERAPEUTICS INC CALL | call | 7,000 | $108K | new |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | call | 6,900 | $108K | -50,600 |
| NUVECTIS PHARMA INCNUVECTIS PHARMA INC COM | put | 14,200 | $107K | +14,100 |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | call | 30,700 | $107K | -84,900 |
| SONOS INCSONOS INC COM | put | 6,100 | $107K | -36,200 |
| QVC GROUP INCQVC GROUP INC CALL | call | 10,200 | $107K | -5,700 |
| CACI INTL INCCACI INTL INC CL A | put | 200 | $107K | -800 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | put | 500 | $106K | -15,900 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | call | 3,500 | $106K | +200 |
| US FOODS HLDG CORPUS FOODS HLDG CORP COM | call | 1,400 | $105K | -14,000 |
| HOLLEY INCHOLLEY INC CALL | call | 25,500 | $105K | 0 |
| MGIC INVT CORP WISMGIC INVT CORP WIS PUT | put | 3,600 | $105K | +3,500 |
| ECOLAB INCECOLAB INC PUT | put | 400 | $105K | -200 |
| ANNEXON INCANNEXON INC COM | put | 20,900 | $105K | +20,500 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | put | 9,300 | $105K | +6,500 |
| B & G FOODS INCB & G FOODS INC COM | put | 24,300 | $104K | -119,900 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | call | 3,900 | $104K | -17,800 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | call | 52,600 | $104K | +11,300 |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A CALL | call | 4,000 | $104K | +1,400 |
| CORE & MAIN INCCORE & MAIN INC CL A | put | 2,000 | $104K | -34,100 |
| GRAFTECH INTL LTD SR NTGRAFTECH INTL LTD SR NT PUT | put | 6,700 | $104K | -4,400 |
| INVESCO CURRENCYSHARES BRITINVESCO CURRENCYSHARES BRIT PUT | put | 800 | $104K | +600 |
| DANAOS CORPORATIONDANAOS CORPORATION PUT | put | 1,100 | $104K | -5,900 |
| SNAP ON INCSNAP ON INC PUT | put | 300 | $103K | 0 |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC PUT | put | 59,600 | $103K | new |
| LGI HOMES INCLGI HOMES INC COM | put | 2,400 | $103K | +2,300 |
| ASTRONICS CORPASTRONICS CORP COM | call | 1,900 | $103K | -5,200 |
| WESBANCO INCWESBANCO INC CALL | call | 3,100 | $103K | -2,100 |
| GENPACT LIMITEDGENPACT LIMITED CALL | call | 2,200 | $103K | -2,200 |
| TRANSUNIONTRANSUNION COM | put | 1,200 | $103K | -5,800 |
| SUNRISE RLTY TR INCSUNRISE RLTY TR INC CALL | call | 10,900 | $103K | -300 |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP COM | put | 8,100 | $103K | +4,700 |
| LIFE360 INCLIFE360 INC COM | put | 1,600 | $103K | +1,400 |
| CALAVO GROWERS INCCALAVO GROWERS INC COM | put | 4,700 | $102K | +1,800 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP CALL | call | 1,300 | $102K | new |
| CHIMERA INVT CORPCHIMERA INVT CORP PUT | put | 8,200 | $102K | -97,000 |
| MDU RES GROUP INCMDU RES GROUP INC PUT | put | 5,200 | $102K | 0 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | call | 21,100 | $101K | -8,000 |
| ARCHROCK INCARCHROCK INC COM | put | 3,900 | $101K | +100 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | put | 6,300 | $101K | -5,400 |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO PUT | put | 800 | $101K | -21,400 |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC CALL | call | 7,100 | $101K | -28,100 |
| CANAAN INCCANAAN INC SPONSORED ADS | put | 146,400 | $101K | +124,300 |
| LIFEMD INCLIFEMD INC COM | call | 29,600 | $101K | +8,000 |
| ORCHESTRA BIOMED HLDGS INCORCHESTRA BIOMED HLDGS INC COM | call | 24,300 | $101K | new |
| VANGUARD MUN BD FDSVANGUARD MUN BD FDS TAX EXEMPT BD | call | 2,000 | $101K | new |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | put | 913,500 | $100K | +349,200 |
| WORTHINGTON STL INCWORTHINGTON STL INC CALL | call | 2,900 | $100K | +2,600 |
| WW INTL INCWW INTL INC COM NEW | call | 133,200 | $99.8K | -15,400 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC COM | put | 500 | $99.7K | -2,800 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | call | 7,500 | $99.7K | -11,400 |
| STEPAN COSTEPAN CO CALL | call | 2,100 | $99.5K | new |
| SPIRE INCSPIRE INC CALL | call | 1,200 | $99.2K | -2,200 |
| RIDGEPOST CAP INCRIDGEPOST CAP INC PUT | put | 10,100 | $99.1K | +1,400 |
| KORN FERRYKORN FERRY PUT | put | 1,500 | $99K | -17,200 |
| CYBIN INCCYBIN INC COM NEW | put | 12,100 | $99K | +6,600 |
| BETA TECHNOLOGIES INCBETA TECHNOLOGIES INC COM SHS CL A | call | 3,500 | $98.7K | new |
| GENMAB A/SGENMAB A/S SPONSORED ADS | put | 3,200 | $98.6K | -4,700 |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP CL A | call | 4,500 | $98.5K | -4,900 |
| POWERFLEET INCPOWERFLEET INC COM | call | 18,500 | $98.4K | +14,700 |
| SCHNEIDER NATIONAL INCSCHNEIDER NATIONAL INC CALL | call | 3,700 | $98.2K | new |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | put | 27,800 | $98.1K | -88,000 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | put | 200 | $98.1K | -2,800 |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC CALL | call | 2,900 | $98K | -1,300 |
| TUYA INCTUYA INC SPONSERED ADS | put | 46,400 | $97.9K | +11,800 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | call | 84,900 | $97.6K | -48,500 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP COM | put | 2,500 | $97.5K | -9,900 |
| KILROY REALTY CORPKILROY REALTY CORP CALL | call | 2,600 | $97.2K | -300 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG COM SHS | put | 17,400 | $97.1K | -2,100 |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | call | 7,100 | $96.4K | -2,700 |
| MESABI TRMESABI TR CALL | call | 2,500 | $96.3K | +2,300 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC PUT | put | 2,900 | $96.3K | +2,600 |
| GRAFTECH INTL LTD SR NTGRAFTECH INTL LTD SR NT COM NEW | call | 6,200 | $96.2K | -99,500 |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC COMMON STOCK | call | 83,400 | $95.9K | +64,700 |
| TENNANT COTENNANT CO COM | put | 1,300 | $95.8K | 0 |
| MIDDLESEX WTR COMIDDLESEX WTR CO COM | call | 1,900 | $95.8K | +900 |
| AC IMMUNE SAAC IMMUNE SA SHS | call | 30,500 | $95.8K | +23,900 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | put | 5,000 | $95.7K | -29,800 |
| EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO PUT | put | 5,600 | $95.5K | +5,400 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 1,600 | $95.3K | +400 |
| METHANEX CORPMETHANEX CORP COM | put | 2,400 | $95.3K | -18,000 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM CALL | call | 1,400 | $95.3K | +200 |
| CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC COM | put | 1,000 | $95.3K | -1,300 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP COM | call | 4,300 | $95.2K | -6,600 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | put | 10,000 | $95.2K | -35,000 |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | put | 3,000 | $95.2K | -9,200 |
| FINGERMOTION INCFINGERMOTION INC COM | call | 77,300 | $95.1K | -41,500 |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COM | call | 40,100 | $95K | -300 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | put | 3,400 | $95K | -700 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | call | 800 | $94.8K | -600 |
| BTQ TECHNOLOGIES CORPBTQ TECHNOLOGIES CORP COM | put | 18,500 | $94.7K | new |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | call | 22,200 | $94.6K | -40,000 |
| ALLOT LTDALLOT LTD SHS | call | 9,600 | $94.4K | -27,100 |
| PROASSURANCE CORPPROASSURANCE CORP PUT | put | 3,900 | $94.2K | -200 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP PUT | put | 1,200 | $94.1K | new |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP PUT | put | 5,400 | $94K | -3,300 |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | put | 9,200 | $93.8K | -141,200 |
| URANIUM RTY CORPURANIUM RTY CORP COM | put | 26,500 | $93.8K | +7,500 |
| GOLDMAN SACHS PHYSICAL GOLDGOLDMAN SACHS PHYSICAL GOLD PUT | put | 2,200 | $93.6K | +2,000 |
| CNO FINL GROUP INCCNO FINL GROUP INC Cmn | call | 2,200 | $93.4K | +2,000 |
| CENTURI HOLDINGS INCCENTURI HOLDINGS INC COM SHS | call | 3,700 | $93.4K | +3,100 |
| PENUMBRA INCPENUMBRA INC PUT | put | 300 | $93.3K | +100 |
| APPFOLIO INCAPPFOLIO INC PUT | put | 400 | $93.1K | +300 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS PUT | put | 1,300 | $92.7K | -5,200 |
| USANA HEALTH SCIENCES INCUSANA HEALTH SCIENCES INC CALL | call | 4,700 | $92.3K | -400 |
| VESTIS CORPORATIONVESTIS CORPORATION PUT | put | 13,700 | $91.4K | +13,200 |
| SLR INVESTMENT CORPSLR INVESTMENT CORP CALL | call | 5,900 | $91.2K | +5,400 |
| FABRINETFABRINET SHS | put | 200 | $91.1K | -700 |
| MICROVISION INC DELMICROVISION INC DEL COM NEW | put | 109,900 | $91K | -10,100 |
| CMS ENERGY CORPCMS ENERGY CORP COM | call | 1,300 | $90.9K | -8,600 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | put | 22,700 | $90.8K | +11,900 |
| JOYY INCJOYY INC ADS REPSTG COM A | call | 1,400 | $90.7K | -27,400 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | call | 11,300 | $90.5K | -47,400 |
| NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES COM | call | 3,500 | $90.3K | -2,100 |
| INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC COM NEW | call | 13,500 | $90.2K | +12,600 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | put | 17,000 | $90.1K | -39,200 |
| O-I GLASS INCO-I GLASS INC COM | put | 6,100 | $90K | +3,000 |
| PRECIGEN INCPRECIGEN INC COM | put | 21,500 | $89.9K | -59,700 |
| VERALTO CORPVERALTO CORP COM SHS | put | 900 | $89.8K | +800 |
| LASER PHOTONICS CORPLASER PHOTONICS CORP CALL | call | 36,300 | $89.7K | -64,700 |
| NETSKOPE INCNETSKOPE INC CL A | put | 5,100 | $89.5K | +3,400 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC CALL | call | 200 | $89K | -4,100 |
| HUBBELL INCHUBBELL INC COM | put | 200 | $88.8K | +100 |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH PUT | put | 200 | $88.7K | -1,000 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | put | 42,700 | $88.4K | -92,800 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC COM NEW | call | 1,100 | $88.4K | -3,300 |
| KYVERNA THERAPEUTICS INCKYVERNA THERAPEUTICS INC CALL | call | 9,400 | $88.4K | -16,200 |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | call | 5,100 | $88.3K | +1,800 |
| GOPRO INCGOPRO INC CL A | put | 62,600 | $88.3K | -23,000 |
| CONSOLIDATED WATER CO INCCONSOLIDATED WATER CO INC CALL | call | 2,500 | $88.2K | -100 |
| INGREDION INCINGREDION INC COM | put | 800 | $88.2K | -3,200 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 2,300 | $88.2K | -1,700 |
| STURM RUGER & CO INCSTURM RUGER & CO INC CALL | call | 2,700 | $88.2K | -25,400 |
| BANCORP INC DELBANCORP INC DEL CALL | call | 1,300 | $87.8K | -600 |
| PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC CALL | call | 4,100 | $87.7K | -300 |
| CREXENDO INCCREXENDO INC CALL | call | 13,500 | $87.3K | -11,700 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 18,000 | $87.3K | +400 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | put | 1,200 | $87.3K | 0 |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | put | 19,500 | $87.2K | +1,200 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC COM | call | 61,300 | $87K | -1,400 |
| IMPINJ INCIMPINJ INC CALL | call | 500 | $87K | -5,000 |
| ELME COMMUNITIESELME COMMUNITIES COM | call | 5,000 | $87K | 0 |
| ONE STOP SYS INCONE STOP SYS INC COM | call | 12,100 | $86.9K | -6,000 |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC PUT | put | 500 | $86.7K | new |
| LARGO INCLARGO INC CALL | call | 92,300 | $86.5K | +71,700 |
| PHREESIA INCPHREESIA INC COM | put | 5,100 | $86.3K | -13,400 |
| TPG RE FIN TR INCTPG RE FIN TR INC CALL | call | 10,000 | $86.1K | +5,200 |
| PEAKSTONE REALTY TRUSTPEAKSTONE REALTY TRUST PUT | put | 6,000 | $86.1K | +5,600 |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC CALL | call | 10,300 | $85.9K | -7,400 |
| DELCATH SYS INCDELCATH SYS INC COM NEW | call | 8,500 | $85.8K | -6,300 |
| VERASTEM INCVERASTEM INC COM NEW | call | 11,100 | $85.7K | -5,100 |
| ECOVYST INCECOVYST INC COM | call | 8,800 | $85.6K | new |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC COM | call | 1,100 | $85.6K | -1,900 |
| MARQETA INCMARQETA INC CLASS A COM | put | 18,000 | $85.5K | +100 |
| VENTAS INCVENTAS INC COM | call | 1,100 | $85.1K | -18,500 |
| ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC CALL | call | 2,500 | $85K | +2,300 |
| AMERICAN WELL CORPAMERICAN WELL CORP PUT | put | 17,300 | $84.9K | new |
| ABSCI CORPORATIONABSCI CORPORATION COM | put | 24,300 | $84.8K | -53,000 |
| SI BONE INCSI BONE INC COM | call | 4,300 | $84.8K | -6,100 |
| DANAOS CORPORATIONDANAOS CORPORATION SHS | call | 900 | $84.8K | -500 |
| CONTANGO SILVER & GOLD INCCONTANGO SILVER & GOLD INC COM | put | 3,200 | $84.5K | +2,100 |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD PUT | put | 300 | $84.3K | -300 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | put | 15,000 | $84.3K | -3,700 |
| IMMUNEERING CORPIMMUNEERING CORP CLASS A COM | call | 12,800 | $84.2K | new |
| TREX INCTREX INC COM | call | 2,400 | $84.2K | -1,100 |
| BERKLEY W R CORPBERKLEY W R CORP COM | put | 1,200 | $84.1K | +500 |
| DRDGOLD LIMITEDDRDGOLD LIMITED PUT | put | 2,700 | $83.7K | -14,400 |
| XOMETRY INCXOMETRY INC CLASS A COM | call | 1,400 | $83.3K | -10,100 |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 1,200 | $83.3K | -10,000 |
| KRISPY KREME INCKRISPY KREME INC COM | put | 20,700 | $83.2K | -23,300 |
| CGI INCCGI INC CL A SUB VTG | call | 900 | $83.1K | +700 |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC COM | call | 50,900 | $83K | +47,100 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW PUT | put | 2,000 | $82.9K | +600 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | call | 20,100 | $82.8K | +5,600 |
| SHOE STA GROUP INCSHOE STA GROUP INC PUT | put | 4,900 | $82.7K | +3,600 |
| SMART SAND INCSMART SAND INC COM | call | 20,500 | $82K | +11,100 |
| NEONODE INCNEONODE INC COM PAR | call | 47,000 | $81.8K | -39,100 |
| KT CORPKT CORP SPONSORED ADR | call | 4,300 | $81.6K | +1,400 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC CALL | call | 1,500 | $81.5K | -1,000 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | put | 1,600 | $81K | -1,500 |
| GOLD RESOURCE CORPGOLD RESOURCE CORP COM | call | 97,800 | $81K | +60,700 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC COM | call | 2,600 | $80.9K | -4,300 |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT CALL | call | 1,500 | $80.8K | 0 |
| OTTER TAIL CORPOTTER TAIL CORP PUT | put | 1,000 | $80.8K | -100 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | put | 8,300 | $80.8K | -6,900 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | call | 17,400 | $80.7K | -6,100 |
| MURPHY USA INCMURPHY USA INC PUT | put | 200 | $80.7K | -200 |
| CARTER BANKSHARES INCCARTER BANKSHARES INC COM NEW | call | 4,100 | $80.6K | -100 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | put | 6,800 | $80.6K | -56,900 |
| KAISER ALUMINIUM CORPORATIONKAISER ALUMINIUM CORPORATION PUT | put | 700 | $80.4K | -900 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | call | 3,600 | $80.4K | +200 |
| SO YOUNG INTERNATIONAL INCSO YOUNG INTERNATIONAL INC CALL | call | 31,400 | $80.4K | -35,800 |
| HELIOS TECHNOLOGIES INCHELIOS TECHNOLOGIES INC CALL | call | 1,500 | $80.2K | +800 |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | call | 3,100 | $80K | -62,800 |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC CALL | call | 400 | $80K | new |
| DONALDSON INCDONALDSON INC COM | call | 900 | $79.8K | -1,400 |
| TOMPKINS FINL CORPTOMPKINS FINL CORP CALL | call | 1,100 | $79.8K | -500 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | put | 6,000 | $79.7K | -25,400 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC PUT | put | 500 | $79.7K | -100 |
| EVENTBRITE INCEVENTBRITE INC COM CL A | call | 17,900 | $79.7K | -114,500 |
| PROGYNY INCPROGYNY INC COM | call | 3,100 | $79.6K | +500 |
| GEVO INCGEVO INC COM PAR | put | 39,800 | $79.6K | -16,600 |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS COM | call | 36,000 | $79.6K | +31,600 |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY PUT | put | 1,700 | $79.5K | -37,900 |
| ZAI LAB LTDZAI LAB LTD ADR | put | 4,500 | $79.4K | +2,100 |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM | put | 1,900 | $79.1K | -2,200 |
| KOPIN CORPKOPIN CORP COM | put | 33,600 | $78.6K | -9,100 |
| CANTALOUPE INCCANTALOUPE INC CALL | call | 7,400 | $78.6K | -2,100 |
| TRUPANION INCTRUPANION INC COM | put | 2,100 | $78.5K | -200 |
| BLOCK H & R INCBLOCK H & R INC COM | call | 1,800 | $78.4K | -1,600 |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC PUT | put | 200 | $78.2K | -100 |
| TERRA INNOVATUM GLOBAL NVTERRA INNOVATUM GLOBAL NV ORD SHS | call | 16,900 | $78.1K | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | put | 1,200 | $78K | +600 |
| WESTLAKE CHEM PARTNERS LPWESTLAKE CHEM PARTNERS LP CALL | call | 4,100 | $77.9K | +300 |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 11,000 | $77.9K | +10,100 |
| IES HOLDINGS INCIES HOLDINGS INC COM | put | 200 | $77.8K | -900 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | call | 7,400 | $77.4K | -30,000 |
| IBOTTA INCIBOTTA INC PUT | put | 3,400 | $77.3K | +200 |
| SAVARA INCSAVARA INC COM | put | 12,800 | $77.2K | +1,500 |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD CALL | call | 800 | $76.7K | -12,200 |
| SIREN ETF TRSIREN ETF TR CALL | call | 3,200 | $76.6K | 0 |
| OSI SYSTEMS INCOSI SYSTEMS INC PUT | put | 300 | $76.5K | -100 |
| FIRST INTST BANCSYSTEM INCFIRST INTST BANCSYSTEM INC CALL | call | 2,200 | $76.1K | -4,600 |
| INSTEEL INDS INCINSTEEL INDS INC PUT | put | 2,400 | $76K | new |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | put | 1,700 | $76K | -2,500 |
| ISHARES TRISHARES TR CALL | call | 1,400 | $75.9K | -900 |
| ARKO CORPARKO CORP COM | put | 16,700 | $75.8K | +2,600 |
| MYRIAD GENETICS INCMYRIAD GENETICS INC COM | call | 12,300 | $75.6K | -700 |
| TECNOGLASS INCTECNOGLASS INC PUT | put | 1,500 | $75.5K | -2,300 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | put | 1,000 | $75.4K | -5,800 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | call | 4,300 | $75.2K | -36,000 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | put | 3,500 | $75.1K | +200 |
| AXIS CAP HLDGS LTDAXIS CAP HLDGS LTD CALL | call | 700 | $75K | new |
| MERCHANTS BANCORP INDMERCHANTS BANCORP IND PUT | put | 2,200 | $74.9K | +500 |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | put | 1,100 | $74.8K | -1,600 |
| MATERION CORPMATERION CORP COM | call | 600 | $74.6K | +200 |
| RAPID7 INCRAPID7 INC COM | put | 4,900 | $74.5K | -63,300 |
| APPIAN CORPAPPIAN CORP CL A | put | 2,100 | $74.4K | -35,000 |
| PACER FDS TRPACER FDS TR US CASH COWS 100 | call | 1,700 | $74.2K | -8,800 |
| AELUMA INCAELUMA INC COM | put | 4,300 | $73.8K | +200 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | call | 669,400 | $73.6K | +379,600 |
| STAR GROUP LPSTAR GROUP LP UNIT LTD PARTNR | call | 6,200 | $73.4K | -1,900 |
| ENERSYSENERSYS CALL | call | 500 | $73.4K | 0 |
| KONTOOR BRANDS INCKONTOOR BRANDS INC PUT | put | 1,200 | $73.3K | new |
| ROGERS CORPROGERS CORP CALL | call | 800 | $73.3K | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | put | 1,100 | $73.2K | -3,100 |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC CALL | call | 9,200 | $73.1K | +3,400 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | call | 28,500 | $73K | -9,500 |
| FEDERATED HERMES INCFEDERATED HERMES INC COM | call | 1,400 | $72.9K | 0 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | call | 1,500 | $72.8K | -9,900 |
| RELX PLCRELX PLC SPONSORED ADR | call | 1,800 | $72.8K | -1,700 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC PUT | put | 2,000 | $72.6K | new |
| COVISTA INCCOVISTA INC CALL | call | 700 | $72.4K | new |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | put | 500 | $72.4K | 0 |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO PUT | put | 900 | $72.1K | -800 |
| DT MIDSTREAM INCDT MIDSTREAM INC CALL | call | 600 | $71.8K | -7,600 |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC COM NEW | put | 28,900 | $71.7K | +28,800 |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK CALL | call | 3,200 | $71.6K | -23,000 |
| METHANEX CORPMETHANEX CORP COM | call | 1,800 | $71.5K | -11,100 |
| KANZHUN LIMITEDKANZHUN LIMITED CALL | call | 3,500 | $71.3K | -22,500 |
| AGILYSYS INCAGILYSYS INC COM | call | 600 | $71.3K | +300 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC COM | call | 8,200 | $71.3K | -200 |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | call | 2,400 | $71.2K | +1,600 |
| PHILLIPS EDISON & CO INCPHILLIPS EDISON & CO INC CALL | call | 2,000 | $71.1K | -2,000 |
| REYNOLDS CONSUMER PRODS INCREYNOLDS CONSUMER PRODS INC CALL | call | 3,100 | $71.1K | -1,300 |
| TRUPANION INCTRUPANION INC CALL | call | 1,900 | $71K | -1,700 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | call | 4,900 | $71K | -9,500 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | call | 500 | $70.9K | -4,000 |
| GRAHAM CORPGRAHAM CORP PUT | put | 1,100 | $70.7K | -200 |
| SITIME CORPSITIME CORP PUT | put | 200 | $70.6K | -500 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 600 | $70.6K | new |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES CALL | call | 2,500 | $70.5K | +1,100 |
| RENASANT CORPRENASANT CORP CALL | call | 2,000 | $70.4K | -31,500 |
| AELUMA INCAELUMA INC COM | call | 4,100 | $70.4K | +3,800 |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | put | 39,100 | $70.4K | -107,700 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | call | 2,000 | $70.3K | +1,900 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | put | 2,000 | $70.3K | -28,500 |
| ARCHROCK INCARCHROCK INC COM | call | 2,700 | $70.3K | -1,500 |
| NEOGEN CORPNEOGEN CORP COM | put | 10,000 | $69.9K | -101,700 |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC COM | call | 1,900 | $69.8K | -8,800 |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | call | 2,400 | $69.8K | -10,300 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | call | 30,100 | $69.8K | -1,600 |
| ANGI INCANGI INC CL A NEW | call | 5,400 | $69.8K | -4,100 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | call | 167,300 | $69.8K | +120,100 |
| BEAM GLOBALBEAM GLOBAL COM | call | 46,300 | $69.5K | +36,200 |
| DIGI PWR X INCDIGI PWR X INC PUT | put | 27,200 | $69.4K | new |
| PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INC PUT | put | 1,000 | $69.1K | new |
| CALIX INCCALIX INC COM | call | 1,300 | $68.8K | -800 |
| LGI HOMES INCLGI HOMES INC COM | call | 1,600 | $68.7K | +100 |
| DOUGLAS DYNAMICS INCDOUGLAS DYNAMICS INC CALL | call | 2,100 | $68.6K | new |
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 |