SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $149,077,957,641 across 8,927 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 37.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-26-000009
- Period
- 2026-03-31
- Reported value
- $149B
- Holdings
- 8,927
- Top 10 weight
- 37.01%
- New
- 2,204
- Sold out
- 1,620
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNnew | +764,884 | $159M |
| NVDAadded | +768,382 | $134M |
| TSMnew | +351,805 | $119M |
| GLDnew | +230,612 | $99.2M |
| METAadded | +167,185 | $95.7M |
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 |
|---|---|---|
| AAPLreduced | -668,957 | -$170M |
| WDCreduced | -335,977 | -$90.9M |
| AVGOreduced | -188,929 | -$58.5M |
| SOXLexited | -1,236,517 | -$52M |
| NFLXreduced | -506,158 | -$48.7M |
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 2,613 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 |
|---|---|---|---|---|
| COPT DEFENSE PROPERTIESCOPT DEFENSE PROPERTIES PUT | put | 1,500 | $45.9K | -700 |
| IMMERSION CORPIMMERSION CORP COM | put | 8,400 | $45.9K | +8,300 |
| CALLAWAY GOLF COCALLAWAY GOLF CO COM | put | 3,300 | $45.8K | new |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | put | 16,400 | $45.8K | -32,800 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC PUT | put | 8,900 | $45.7K | -14,300 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | put | 2,800 | $45.7K | -7,600 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | put | 11,000 | $45.6K | -53,300 |
| ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | put | 2,700 | $45.6K | new |
| THERAVANCE BIOPHARMA INCTHERAVANCE BIOPHARMA INC CALL | call | 2,800 | $45.4K | -27,300 |
| REGENCY CTRS CORPREGENCY CTRS CORP COM | put | 600 | $45.4K | 0 |
| LIVEPERSON INCLIVEPERSON INC COM | put | 17,800 | $45.4K | -12,400 |
| SPROTT ETF TRUSTSPROTT ETF TRUST PUT | put | 600 | $45.3K | +400 |
| KOPIN CORPKOPIN CORP COM | put | 20,100 | $45.2K | -13,500 |
| LEGENCE CORPLEGENCE CORP CALL | call | 800 | $45.2K | new |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | call | 2,000 | $45.1K | new |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | put | 1,000 | $45.1K | -600 |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | call | 3,000 | $45.1K | new |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | call | 3,100 | $44.9K | -20,500 |
| MBX BIOSCIENCES INCMBX BIOSCIENCES INC PUT | put | 1,500 | $44.8K | -43,200 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | call | 23,900 | $44.7K | -4,600 |
| LTC PPTYS INCLTC PPTYS INC PUT | put | 1,200 | $44.6K | -600 |
| TERRA INNOVATUM GLOBAL NVTERRA INNOVATUM GLOBAL NV ORD SHS | call | 9,600 | $44.5K | -7,300 |
| QVC GROUP INCQVC GROUP INC CALL | call | 20,500 | $44.5K | +10,300 |
| MYERS INDS INCMYERS INDS INC COM | call | 2,100 | $44.5K | +1,800 |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC CALL | call | 14,600 | $44.4K | -47,400 |
| NEXPOINT DIVERSIFIED REL ETNEXPOINT DIVERSIFIED REL ET CALL | call | 9,500 | $44.4K | -3,100 |
| INFLARX NVINFLARX NV COM | call | 49,600 | $44.4K | -92,500 |
| AGNT INCAGNT INC COM | call | 7,400 | $44.3K | -33,700 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS | put | 2,400 | $44.2K | -300,500 |
| ACCELERANT HOLDINGSACCELERANT HOLDINGS CL A | call | 3,300 | $44.1K | +1,300 |
| AMEREN CORPAMEREN CORP COM | call | 400 | $44K | -1,300 |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | call | 125,600 | $44K | +60,900 |
| TIDAL TRUST IIITIDAL TRUST III PUT | put | 2,300 | $43.8K | +300 |
| RAPPORT THERAPEUTICS INCRAPPORT THERAPEUTICS INC CALL | call | 1,400 | $43.8K | +900 |
| AAR CORPAAR CORP COM | call | 400 | $43.8K | +300 |
| GARRETT MOTION INCGARRETT MOTION INC COM | call | 2,400 | $43.6K | +2,200 |
| TERADATA CORP DELTERADATA CORP DEL COM | put | 1,700 | $43.6K | +800 |
| AVIENT CORPORATIONAVIENT CORPORATION PUT | put | 1,200 | $43.6K | new |
| KURV ETF TRKURV ETF TR PUT | put | 1,900 | $43.5K | new |
| LAKELAND INDS INCLAKELAND INDS INC PUT | put | 5,300 | $43.4K | +3,800 |
| AMARIN CORP PLCAMARIN CORP PLC CALL | call | 3,000 | $43.4K | +2,300 |
| BRUKER CORPBRUKER CORP COM | call | 1,200 | $43.3K | -19,000 |
| VANGUARD CHARLOTTE FDSVANGUARD CHARLOTTE FDS PUT | put | 900 | $43.2K | new |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | put | 7,600 | $43.2K | -133,200 |
| CYBIN INCCYBIN INC COM NEW | put | 9,000 | $43.2K | -3,100 |
| NANO X IMAGING LTDNANO X IMAGING LTD CALL | call | 19,000 | $43.1K | -133,300 |
| ANDERSONS INCANDERSONS INC CALL | call | 600 | $43.1K | +500 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | put | 15,200 | $43K | new |
| CARTERS INCCARTERS INC COM | call | 1,200 | $42.9K | -4,100 |
| AI FINL CORPAI FINL CORP COM | call | 38,500 | $42.7K | -308,900 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO CALL | call | 3,800 | $42.7K | new |
| LOEWS CORPLOEWS CORP PUT | put | 400 | $42.7K | -100 |
| SILA REALTY TRUST INCSILA REALTY TRUST INC PUT | put | 1,800 | $42.6K | +100 |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH PUT | put | 100 | $42.3K | -100 |
| KONTOOR BRANDS INCKONTOOR BRANDS INC PUT | put | 600 | $42.2K | -600 |
| COMSTOCK INCCOMSTOCK INC COM SHS | call | 13,800 | $42.1K | -92,800 |
| CORE LABORATORIES INCCORE LABORATORIES INC COM | call | 2,500 | $42K | +2,300 |
| INSULET CORPINSULET CORP COM | call | 200 | $42K | -12,400 |
| IBOTTA INCIBOTTA INC PUT | put | 1,400 | $42K | -2,000 |
| UMH PPTYS INCUMH PPTYS INC COM | call | 2,900 | $41.8K | +1,800 |
| MAZE THERAPEUTICS INCMAZE THERAPEUTICS INC COM | put | 1,400 | $41.8K | new |
| PONCE FINANCIAL GROUP INCPONCE FINANCIAL GROUP INC CALL | call | 2,500 | $41.8K | +2,400 |
| YALLA GROUP LTDYALLA GROUP LTD ADS | put | 6,700 | $41.7K | 0 |
| CVRX INCCVRX INC COM | call | 4,400 | $41.6K | -1,700 |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC COM | put | 17,500 | $41.5K | +16,400 |
| WATERSTONE FINL INC MDWATERSTONE FINL INC MD CALL | call | 2,300 | $41.5K | new |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | call | 15,500 | $41.4K | -4,600 |
| TEREX CORP NEWTEREX CORP NEW COM | call | 700 | $41.4K | +500 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALL | call | 31,800 | $41.3K | -40,000 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | put | 3,700 | $41.1K | +700 |
| AVITA MEDICAL INCAVITA MEDICAL INC CALL | call | 11,100 | $41.1K | -42,000 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | call | 7,200 | $41K | -33,200 |
| ACI WORLDWIDE INCACI WORLDWIDE INC PUT | put | 1,000 | $41K | -3,800 |
| GENPACT LIMITEDGENPACT LIMITED CALL | call | 1,100 | $41K | -1,100 |
| FIRY INCFIRY INC COM CL A | put | 15,800 | $40.9K | +14,500 |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP COM | put | 1,000 | $40.7K | new |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | put | 7,600 | $40.7K | +3,900 |
| ADAMAS TRUST INC.ADAMAS TRUST INC. COM | put | 5,500 | $40.5K | +3,600 |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC COMMON STOCK | call | 27,700 | $40.4K | -55,700 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC CALL | call | 78,300 | $40.4K | -181,100 |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI COM | call | 2,200 | $40.4K | new |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | put | 1,500 | $40.4K | new |
| PHOTRONICS INCPHOTRONICS INC COM | put | 1,000 | $40.4K | -5,500 |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREA TANK SH ETF | call | 500 | $40.4K | -400 |
| INTERNATIONAL BANCSHARES CORINTERNATIONAL BANCSHARES COR PUT | put | 600 | $40.4K | new |
| ENSIGN GROUP INCENSIGN GROUP INC CALL | call | 200 | $40.3K | -3,100 |
| COLUMBIA FINL INCCOLUMBIA FINL INC COM | put | 2,300 | $40.3K | +2,100 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | call | 5,700 | $40.1K | -25,200 |
| AVEANNA HEALTHCARE HLDGS INCAVEANNA HEALTHCARE HLDGS INC CALL | call | 6,200 | $39.9K | new |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP COMMON SHARES | call | 2,500 | $39.8K | -17,000 |
| CLAROS MTG TR INCCLAROS MTG TR INC COMMON STOCK | put | 16,700 | $39.7K | +10,300 |
| CIVEO CORP CDACIVEO CORP CDA CALL | call | 1,500 | $39.7K | 0 |
| INTEST CORPINTEST CORP PUT | put | 2,900 | $39.6K | 0 |
| PROASSURANCE CORPPROASSURANCE CORP CALL | call | 1,600 | $39.6K | +100 |
| LGI HOMES INCLGI HOMES INC COM | call | 1,000 | $39.5K | -600 |
| CARTERS INCCARTERS INC PUT | put | 1,100 | $39.3K | -1,000 |
| NORTHFIELD BANCORP INC DELNORTHFIELD BANCORP INC DEL CALL | call | 2,900 | $39.3K | new |
| VISHAY PRECISION GROUP INCVISHAY PRECISION GROUP INC COM | call | 900 | $39.1K | 0 |
| AUTONATION INCAUTONATION INC PUT | put | 200 | $39.1K | +100 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR PUT | put | 900 | $39K | +700 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | call | 1,500 | $38.9K | +1,000 |
| WEBS ETF TRWEBS ETF TR PUT | put | 1,500 | $38.8K | new |
| INFUSYSTEM HLDGS INCINFUSYSTEM HLDGS INC CALL | call | 4,200 | $38.8K | -2,900 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR CALL | call | 1,800 | $38.7K | +1,300 |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP PUT | put | 400 | $38.7K | +300 |
| VERACYTE INCVERACYTE INC COM | put | 1,200 | $38.7K | new |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | put | 4,200 | $38.6K | +3,700 |
| TON STRATEGY COTON STRATEGY CO CALL | call | 15,600 | $38.5K | -10,400 |
| ABM INDS INCABM INDS INC COM | call | 1,000 | $38.5K | -100 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 800 | $38.5K | 0 |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC PUT | put | 300 | $38.3K | new |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM | call | 42,500 | $38.2K | -22,900 |
| TORTOISE CAPITAL SERIES TRUSTORTOISE CAPITAL SERIES TRUS CALL | call | 900 | $38.1K | new |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 1,500 | $38.1K | -52,800 |
| ITT INCITT INC COM | call | 200 | $38.1K | +100 |
| AARDVARK THERAPEUTICS INCAARDVARK THERAPEUTICS INC PUT | put | 10,100 | $38.1K | new |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC COM | put | 13,500 | $38.1K | +9,300 |
| STATE STR CORPSTATE STR CORP COM | put | 300 | $38K | -13,100 |
| NEXXEN INTL LTDNEXXEN INTL LTD CALL | call | 5,800 | $37.8K | new |
| MACH NATURAL RESOURCES LPMACH NATURAL RESOURCES LP COM UN LT PA IN | put | 2,700 | $37.8K | new |
| SUN CMNTYS INCSUN CMNTYS INC COM | call | 300 | $37.8K | -200 |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES PUT | put | 1,000 | $37.7K | +100 |
| NANO X IMAGING LTDNANO X IMAGING LTD ORD SHS | put | 16,500 | $37.5K | -33,400 |
| PALVELLA THERAPEUTICS INC NEPALVELLA THERAPEUTICS INC NE COM | put | 300 | $37.4K | new |
| BOSTON OMAHA CORPBOSTON OMAHA CORP PUT | put | 3,200 | $37.4K | -6,200 |
| UPWORK INCUPWORK INC COM | put | 3,400 | $37.3K | -44,800 |
| LG DISPLAY CO LTDLG DISPLAY CO LTD SPONS ADR REP | call | 9,600 | $37.2K | -4,600 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 1,200 | $37.2K | +200 |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | call | 2,000 | $37K | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COM | put | 400 | $37K | new |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC COM | call | 13,100 | $36.9K | -400 |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC CALL | call | 149,400 | $36.9K | -283,100 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | put | 8,000 | $36.9K | +4,400 |
| UFP INDUSTRIES INCUFP INDUSTRIES INC CALL | call | 400 | $36.8K | 0 |
| LIFE360 INCLIFE360 INC COM | put | 900 | $36.7K | -700 |
| RIDENOW GROUP INCRIDENOW GROUP INC CALL | call | 5,200 | $36.7K | +1,900 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC PUT | put | 300 | $36.5K | -200 |
| KYIVSTAR GROUP LTDKYIVSTAR GROUP LTD ORD SHS | put | 3,600 | $36.4K | +3,100 |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | put | 1,000 | $36.4K | -2,600 |
| WATSCO INCWATSCO INC COM | call | 100 | $36.4K | new |
| LEAR CORPLEAR CORP COM NEW | put | 300 | $36.3K | -100 |
| SNAP ON INCSNAP ON INC PUT | put | 100 | $36.3K | -200 |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC CALL | call | 200 | $36.2K | +100 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA PUT | put | 1,000 | $36.1K | -18,900 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | call | 2,000 | $36K | -2,900 |
| ALPINE INCOME PPTY TR INCALPINE INCOME PPTY TR INC PUT | put | 2,000 | $36K | +200 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | put | 6,200 | $36K | new |
| MARQETA INCMARQETA INC CLASS A COM | call | 8,800 | $35.9K | -103,100 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | put | 3,400 | $35.8K | -7,900 |
| SEACOR MARINE HLDGS INCSEACOR MARINE HLDGS INC PUT | put | 5,000 | $35.8K | 0 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | put | 8,500 | $35.8K | +3,800 |
| AGORA INCAGORA INC ADS | call | 10,100 | $35.8K | +9,900 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | put | 1,300 | $35.7K | -2,100 |
| LEONARDO DRS INCLEONARDO DRS INC COM | put | 800 | $35.6K | -5,400 |
| COMPASS THERAPEUTICS INCCOMPASS THERAPEUTICS INC COM | call | 6,700 | $35.4K | +6,500 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | put | 2,700 | $35.4K | -1,400 |
| KORU MEDICAL SYSTEMS INCKORU MEDICAL SYSTEMS INC CALL | call | 8,200 | $35.4K | +400 |
| EMBECTA CORPEMBECTA CORP COMMON STOCK | call | 4,000 | $35.4K | -6,200 |
| WESTLAKE CHEM PARTNERS LPWESTLAKE CHEM PARTNERS LP CALL | call | 1,600 | $35.3K | -2,500 |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC CL A | call | 1,300 | $35.3K | new |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | put | 400 | $35.3K | new |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | put | 10,300 | $35.2K | +100 |
| PHREESIA INCPHREESIA INC COM | put | 4,200 | $35.2K | -900 |
| TOPBUILD CORTOPBUILD COR PUT | put | 100 | $35.1K | -200 |
| HUMACYTE INCHUMACYTE INC COM | put | 57,900 | $35.1K | +5,000 |
| ALLISON TRANSMISSION HLDGS IALLISON TRANSMISSION HLDGS I CALL | call | 300 | $35.1K | new |
| OTTER TAIL CORPOTTER TAIL CORP COM | call | 400 | $35.1K | +300 |
| NEWTEKONE INCNEWTEKONE INC CALL | call | 3,200 | $35K | -2,200 |
| COLUMBIA FINL INCCOLUMBIA FINL INC CALL | call | 2,000 | $35K | new |
| SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP CL A $1 PAR | call | 1,800 | $35K | +800 |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | call | 28,200 | $35K | new |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | put | 9,400 | $35K | -5,600 |
| ANTERIS TECHNOLOGIES GLOBALANTERIS TECHNOLOGIES GLOBAL COM | call | 6,300 | $35K | new |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR CALL | call | 18,900 | $35K | +17,700 |
| WORLD FDS TRWORLD FDS TR CALL | call | 4,600 | $35K | +1,900 |
| MORGAN STANLEY DIRECT LENDINMORGAN STANLEY DIRECT LENDIN CALL | call | 2,500 | $34.9K | new |
| WEBSTER FINL CORPWEBSTER FINL CORP PUT | put | 500 | $34.7K | -200 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | put | 44,300 | $34.6K | -26,600 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 3,400 | $34.5K | -48,000 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | put | 400 | $34.5K | new |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | put | 10,600 | $34.5K | -6,200 |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST COM NEW | call | 1,400 | $34.4K | -400 |
| UL SOLUTIONS INCUL SOLUTIONS INC CLASS A COM SHS | put | 400 | $34.3K | new |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC COM NEW | put | 15,300 | $34.3K | -13,600 |
| ARDENT HEALTH INCARDENT HEALTH INC COM | put | 4,000 | $34.2K | +2,900 |
| MOELIS & COMOELIS & CO CL A | put | 600 | $34.2K | new |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC SHS | put | 3,500 | $34.2K | +2,900 |
| ANGIODYNAMICS INCANGIODYNAMICS INC CALL | call | 3,000 | $34.1K | +2,300 |
| CARGURUS INCCARGURUS INC COM CL A | put | 1,000 | $34K | new |
| AELUMA INCAELUMA INC COM | put | 2,600 | $34K | -1,700 |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN COM | call | 28,600 | $34K | new |
| RMR GROUP INCRMR GROUP INC CALL | call | 2,200 | $34K | -11,800 |
| CARECLOUD INCCARECLOUD INC COM | put | 9,300 | $33.9K | +4,100 |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC CALL | call | 2,000 | $33.9K | +1,500 |
| DYCOM INDS INCDYCOM INDS INC COM | call | 100 | $33.9K | -9,400 |
| MITEK SYS INCMITEK SYS INC PUT | put | 2,500 | $33.8K | +2,400 |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION COM | call | 200 | $33.7K | -100 |
| GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SURE PUT | put | 100 | $33.6K | new |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | call | 24,000 | $33.6K | -521,500 |
| PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INC COM | call | 500 | $33.6K | -2,700 |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | put | 1,700 | $33.5K | -200 |
| WEBS ETF TRWEBS ETF TR CALL | call | 1,600 | $33.4K | new |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S PUT | put | 300 | $33.3K | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN PUT | put | 1,700 | $33.3K | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | call | 14,600 | $33.3K | +12,500 |
| GOPRO INCGOPRO INC CL A | call | 43,200 | $33.3K | -405,200 |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | call | 4,800 | $33.2K | +4,300 |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | put | 900 | $33.1K | -10,400 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | put | 18,400 | $33.1K | +14,900 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | put | 900 | $33.1K | new |
| SOLANA COSOLANA CO COM CL A NEW | call | 19,100 | $33K | +18,100 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | put | 1,800 | $33K | +400 |
| QUINCE THERAPEUTICS INCQUINCE THERAPEUTICS INC CALL | call | 326,100 | $32.9K | +252,700 |
| INVESCO INDIA EXCHANGE-TRADEINVESCO INDIA EXCHANGE-TRADE CALL | call | 1,600 | $32.8K | new |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 200 | $32.7K | 0 |
| KNIFE RIVER CORPKNIFE RIVER CORP COMMON STOCK | call | 400 | $32.7K | -100 |
| EXPONENT INCEXPONENT INC PUT | put | 500 | $32.6K | 0 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | call | 2,200 | $32.5K | -35,800 |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC COM | call | 1,500 | $32.4K | -600 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P PUT | put | 500 | $32.3K | -5,500 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD SHS NEW | call | 14,600 | $32.3K | -18,700 |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR OPTION | put | 100 | $32.1K | new |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | put | 2,300 | $32K | +700 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | put | 6,600 | $31.9K | -61,500 |
| NATIONAL HEALTHCARE CORPNATIONAL HEALTHCARE CORP CALL | call | 200 | $31.9K | new |
| NATIONAL HEALTHCARE CORPNATIONAL HEALTHCARE CORP PUT | put | 200 | $31.9K | new |
| COYA THERAPEUTICS INCCOYA THERAPEUTICS INC CALL | call | 8,100 | $31.9K | +8,000 |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC PUT | put | 5,000 | $31.9K | -500 |
| ARCOSA INCARCOSA INC PUT | put | 300 | $31.8K | -200 |
| CAMBRIA ETF TRCAMBRIA ETF TR PUT | put | 3,000 | $31.8K | +500 |
| CALIFORNIA WTR SVC GROUPCALIFORNIA WTR SVC GROUP CALL | call | 700 | $31.7K | -3,500 |
| INNVENTURE INCINNVENTURE INC CALL | put | 8,100 | $31.7K | -5,400 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | call | 600 | $31.7K | -1,800 |
| CALEDONIA MNG CORPCALEDONIA MNG CORP CALL | call | 1,400 | $31.6K | +1,200 |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC CALL | call | 200 | $31.6K | -1,000 |
| MESABI TRMESABI TR CALL | call | 1,000 | $31.5K | -1,500 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | put | 7,100 | $31.5K | -31,100 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC PUT | put | 2,500 | $31.4K | -3,600 |
| ST JOE COST JOE CO COM | put | 500 | $31.4K | -600 |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC CALL | call | 2,200 | $31.3K | -16,500 |
| WEBTOON ENTMT INCWEBTOON ENTMT INC CALL | call | 3,400 | $31.2K | -900 |
| CEA INDUSTRIES INCCEA INDUSTRIES INC CALL | call | 10,700 | $31.2K | -22,300 |
| ADC THERAPEUTICS SAADC THERAPEUTICS SA CALL | call | 8,300 | $31.1K | +7,700 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC PUT | put | 200 | $31.1K | -100 |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | call | 500 | $31.1K | -100 |
| SIDUS SPACE INCSIDUS SPACE INC CL A | put | 13,400 | $31.1K | new |
| QORVO INCQORVO INC COM | call | 400 | $31K | -13,500 |
| CREXENDO INCCREXENDO INC CALL | call | 5,000 | $30.9K | -8,500 |
| ANGEL STUDIOS INC.ANGEL STUDIOS INC. CL A COM | put | 10,100 | $30.8K | -2,500 |
| KANZHUN LIMITEDKANZHUN LIMITED SPONSORED ADS | put | 2,300 | $30.8K | -3,300 |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC PUT | put | 1,600 | $30.8K | -1,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC CALL | call | 400 | $30.8K | new |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | put | 6,700 | $30.7K | -500,700 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC PUT | put | 1,600 | $30.7K | -3,900 |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | call | 12,400 | $30.6K | -238,500 |
| WILLDAN GROUP INCWILLDAN GROUP INC COM | put | 400 | $30.6K | new |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM SHS | put | 17,600 | $30.6K | +12,500 |
| RISKIFIED LTDRISKIFIED LTD SHS CL A | call | 7,800 | $30.6K | +3,300 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | call | 10,400 | $30.6K | new |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COM | call | 2,500 | $30.5K | +1,100 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | put | 2,800 | $30.5K | -11,300 |
| FG NEXUS INC.FG NEXUS INC. PUT | put | 6,100 | $30.4K | new |
| AXIS CAP HLDGS LTDAXIS CAP HLDGS LTD SHS | put | 300 | $30.4K | -1,800 |
| EA SERIES TRUSTEA SERIES TRUST CALL | call | 600 | $30.4K | new |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC PUT | put | 1,600 | $30.2K | 0 |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | put | 4,800 | $30.1K | +3,900 |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 5,300 | $30.1K | new |
| EPLUS INCEPLUS INC CALL | call | 400 | $30.1K | -1,200 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | put | 7,800 | $30K | +7,300 |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC PUT | put | 500 | $30K | 0 |
| DOMO INCDOMO INC COM CL B | put | 9,800 | $30K | +8,500 |
| INDEPENDENT BK CORP MICHINDEPENDENT BK CORP MICH COM NEW | call | 900 | $30K | +800 |
| HERC HLDGS INCHERC HLDGS INC CALL | call | 300 | $29.9K | 0 |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC PUT | put | 2,400 | $29.8K | new |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM CALL | call | 500 | $29.8K | -900 |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD CALL | call | 100 | $29.7K | new |
| USANA HEALTH SCIENCES INCUSANA HEALTH SCIENCES INC PUT | put | 1,700 | $29.7K | -200 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST PUT | put | 900 | $29.7K | -200 |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | call | 10,100 | $29.6K | new |
| SYLVAMO CORPSYLVAMO CORP COMMON STOCK | call | 700 | $29.6K | 0 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC COM | put | 400 | $29.6K | new |
| IMMERSION CORPIMMERSION CORP COM | call | 5,400 | $29.5K | -24,600 |
| SONOS INCSONOS INC COM | put | 2,200 | $29.5K | -3,900 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | put | 900 | $29.5K | -4,200 |
| SPOK HLDGS INCSPOK HLDGS INC COM | call | 2,700 | $29.4K | new |
| ITURAN LOCATION AND CONTROLITURAN LOCATION AND CONTROL PUT | put | 600 | $29.4K | +400 |
| HBT FINL INC.HBT FINL INC. CALL | call | 1,100 | $29.4K | new |
| TRANSCAT INCTRANSCAT INC CALL | call | 400 | $29.4K | new |
| H2O AMERICAH2O AMERICA COM | call | 500 | $29.3K | -300 |
| H2O AMERICAH2O AMERICA COM | put | 500 | $29.3K | -300 |
| DTE ENERGY CODTE ENERGY CO COM | put | 200 | $29.2K | 0 |
| DIGI PWR X INCDIGI PWR X INC PUT | put | 14,400 | $29.2K | -12,800 |
| HEARTFLOW INCHEARTFLOW INC PUT | put | 1,200 | $29.2K | new |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | call | 2,300 | $29.1K | -2,400 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | call | 400 | $29.1K | -3,000 |
| CORPAY INCCORPAY INC COM SHS | call | 100 | $29.1K | -1,300 |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | call | 1,200 | $29.1K | new |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | call | 1,900 | $29K | -2,000 |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC COM | call | 500 | $28.9K | new |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC PUT | put | 500 | $28.9K | new |
| CIRRUS LOGIC INCCIRRUS LOGIC INC PUT | put | 200 | $28.9K | new |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | put | 900 | $28.9K | -800 |
| NRC HEALTHNRC HEALTH CALL | call | 1,700 | $28.9K | +800 |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | put | 16,300 | $28.9K | -1,000 |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC PUT | put | 1,700 | $28.8K | new |
| OGE ENERGY CORPOGE ENERGY CORP CALL | call | 600 | $28.8K | -600 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | put | 200 | $28.8K | -200 |
| ACI WORLDWIDE INCACI WORLDWIDE INC CALL | call | 700 | $28.7K | new |
| CLEAN HARBORS INCCLEAN HARBORS INC CALL | call | 100 | $28.7K | new |
| CNH INDL N VCNH INDL N V SHS | put | 2,600 | $28.6K | -2,600 |
| GENCOR INDS INCGENCOR INDS INC CALL | call | 1,900 | $28.5K | 0 |
| ONTERRIS INCONTERRIS INC CALL | call | 1,300 | $28.5K | new |
| HUTCHMED CHINA LTDHUTCHMED CHINA LTD PUT | put | 1,900 | $28.4K | 0 |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP PUT | put | 900 | $28.4K | +600 |
| BOX INCBOX INC CL A | put | 1,200 | $28.4K | -12,500 |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC CALL | call | 900 | $28.4K | -3,800 |
| SAB BIOTHERAPEUTICS INCSAB BIOTHERAPEUTICS INC COM NEW | call | 7,400 | $28.3K | new |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO PUT | put | 300 | $28.2K | -600 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD CALL | call | 400 | $28K | -5,200 |
| PERSONALIS INCPERSONALIS INC COM | call | 4,400 | $28K | +3,400 |
| LUXFER HLDGS PLCLUXFER HLDGS PLC CALL | call | 2,300 | $28K | -1,900 |
| ONE STOP SYS INCONE STOP SYS INC COM | put | 3,700 | $28K | +1,500 |
| VERITONE INCVERITONE INC COM | put | 14,200 | $28K | +2,500 |
| DXP ENTERPRISES INCDXP ENTERPRISES INC CALL | call | 200 | $27.9K | -200 |
| PJT PARTNERS INCPJT PARTNERS INC COM CL A | call | 200 | $27.9K | +100 |
| OP BANCORPOP BANCORP CALL | call | 2,100 | $27.9K | +500 |
| GIBRALTAR INDS INCGIBRALTAR INDS INC CALL | call | 700 | $27.9K | +400 |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | put | 2,200 | $27.8K | +900 |
| CANAAN INCCANAAN INC SPONSORED ADS | put | 64,000 | $27.6K | -82,400 |
| GLADSTONE LD CORPGLADSTONE LD CORP PUT | put | 2,700 | $27.5K | -12,000 |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | put | 9,300 | $27.5K | +1,100 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | put | 1,800 | $27.4K | +1,300 |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC CALL | call | 200 | $27.4K | new |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC PUT | put | 1,400 | $27.4K | -600 |
| WESCO INTL INCWESCO INTL INC PUT | put | 100 | $27.4K | -400 |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | put | 400 | $27.3K | 0 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | put | 800 | $27.3K | +500 |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHS | put | 400 | $27.3K | new |
| INTERPARFUMS INCINTERPARFUMS INC PUT | put | 300 | $27.3K | -14,800 |
| ORION GROUP HLDGS INCORION GROUP HLDGS INC CALL | call | 2,500 | $27.2K | new |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC CALL | call | 16,400 | $27.2K | -68,800 |
| RXSIGHT INCRXSIGHT INC COM | put | 4,400 | $27.1K | +2,000 |
| ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC COM | call | 8,800 | $27.1K | -10,000 |
| CG ONCOLOGY INCCG ONCOLOGY INC COM | put | 400 | $27.1K | -2,300 |
| TIZIANA LIFE SCIENCES LTDTIZIANA LIFE SCIENCES LTD COMMON SHARES | call | 23,000 | $26.9K | -11,000 |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC CALL | call | 700 | $26.9K | +200 |
| INSTEEL INDS INCINSTEEL INDS INC PUT | put | 800 | $26.9K | -1,600 |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC COM | call | 800 | $26.8K | -9,500 |
| ZENATECH INCZENATECH INC COM NEW | call | 11,700 | $26.8K | -29,300 |
| ANTERIX INCANTERIX INC COM | put | 700 | $26.7K | -8,900 |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC SHS | call | 3,000 | $26.6K | +700 |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC PUT | put | 200 | $26.6K | -300 |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR CALL | call | 9,800 | $26.6K | +1,600 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC PUT | put | 1,000 | $26.5K | +900 |
| GRAFTECH INTL LTD SR NTGRAFTECH INTL LTD SR NT COM NEW | call | 3,900 | $26.4K | -2,300 |
| ADEIA INCADEIA INC COM | put | 1,100 | $26.4K | -2,400 |
| STAGWELL INCSTAGWELL INC COM CL A | call | 4,200 | $26.4K | new |
| GRACE THERAPEUTICS INCGRACE THERAPEUTICS INC PUT | put | 5,700 | $26.4K | new |
| QUALYS INCQUALYS INC COM | call | 300 | $26.4K | +200 |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP PUT | put | 7,300 | $26.4K | +7,200 |
| SILENCE THERAPEUTICS PLCSILENCE THERAPEUTICS PLC PUT | put | 5,000 | $26.4K | -900 |
| OTTER TAIL CORPOTTER TAIL CORP PUT | put | 300 | $26.3K | -700 |
| ONESPAN INCONESPAN INC PUT | put | 2,500 | $26.3K | +1,100 |
| SOLANA COSOLANA CO COM CL A NEW | put | 15,200 | $26.3K | +9,400 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | put | 400 | $26.3K | -700 |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC CALL | call | 2,200 | $26.3K | -63,900 |
| JOURNEY MED CORPJOURNEY MED CORP CALL | call | 5,600 | $26.3K | new |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC CALL | call | 13,000 | $26.3K | +300 |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC Call | call | 500 | $26.1K | +100 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC PUT | put | 700 | $26.1K | -29,100 |
| LIBERTY CAP CORPLIBERTY CAP CORP CALL | call | 700 | $26K | +300 |
| MIDDLESEX WTR COMIDDLESEX WTR CO COM | call | 500 | $26K | -1,400 |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC PUT | put | 1,700 | $26K | new |
| FB FINL CORPFB FINL CORP PUT | put | 500 | $26K | new |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 3,900 | $25.9K | -14,100 |
| COMMERCE BANCSHARES INCCOMMERCE BANCSHARES INC CALL | call | 525 | $25.8K | 0 |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC COM | call | 2,300 | $25.8K | +500 |
| PROFICIENT AUTO LOGISTICS INPROFICIENT AUTO LOGISTICS IN COM | call | 3,800 | $25.8K | new |
| VIANT TECHNOLOGY INCVIANT TECHNOLOGY INC COM CL A | call | 2,300 | $25.8K | -1,300 |
| MANITOWOC CO INCMANITOWOC CO INC CALL | call | 2,200 | $25.6K | -1,800 |
| STANDEX INTL CORPSTANDEX INTL CORP CALL | call | 100 | $25.5K | new |
| THE ONCOLOGY INSTITUTE INCTHE ONCOLOGY INSTITUTE INC COM | put | 8,300 | $25.5K | +7,800 |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC CALL | call | 38,800 | $25.4K | -179,600 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 1,500 | $25.4K | +1,400 |
| SUNRISE RLTY TR INCSUNRISE RLTY TR INC CALL | call | 3,300 | $25.3K | -7,600 |
| AVINO SILVER & GOLD MINES LTAVINO SILVER & GOLD MINES LT COM | put | 4,000 | $25.3K | new |
| UPBOUND GROUP INCUPBOUND GROUP INC COM | call | 1,400 | $25.3K | +200 |
| NEWTEKONE INCNEWTEKONE INC COM NEW | put | 2,300 | $25.2K | +1,900 |
| KORN FERRYKORN FERRY PUT | put | 400 | $25.2K | -1,100 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | put | 1,100 | $25.1K | -700 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC PUT | put | 7,000 | $25.1K | -4,900 |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC CALL | call | 3,700 | $25K | -300 |
| PRIMERICA INCPRIMERICA INC PUT | put | 100 | $25K | new |
| AZZ INCAZZ INC COM | put | 200 | $25K | new |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | call | 1,100 | $25K | -17,600 |
| FARMERS NATIONAL BANC CORPFARMERS NATIONAL BANC CORP CALL | call | 1,900 | $25K | new |
| RALLIANT CORPRALLIANT CORP CALL | call | 600 | $25K | new |
| INTERFACE INCINTERFACE INC PUT | put | 1,000 | $24.9K | new |
| PAGERDUTY INCPAGERDUTY INC COM | call | 4,000 | $24.8K | -17,100 |
| VONTIER CORPORATIONVONTIER CORPORATION CALL | call | 700 | $24.8K | new |
| ASA GOLD AND PRECIOUS MTLS LASA GOLD AND PRECIOUS MTLS L CALL | call | 400 | $24.8K | new |
| ASA GOLD AND PRECIOUS MTLS LASA GOLD AND PRECIOUS MTLS L PUT | put | 400 | $24.8K | new |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC PUT | put | 3,000 | $24.8K | new |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC COM | call | 4,600 | $24.7K | +1,900 |
| CORE & MAIN INCCORE & MAIN INC CL A | call | 500 | $24.7K | -28,100 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | call | 4,000 | $24.5K | new |
| BITWISE FUNDS TRUSTBITWISE FUNDS TRUST CALL | call | 1,300 | $24.5K | +600 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | call | 2,100 | $24.4K | -21,300 |
| MOVADO GROUP INCMOVADO GROUP INC PUT | put | 1,000 | $24.4K | +400 |
| INNOVEX INTERNATIONAL INCINNOVEX INTERNATIONAL INC CALL | call | 1,000 | $24.4K | new |
| ZUMIEZ INCZUMIEZ INC PUT | put | 1,100 | $24.4K | -200 |
| AIRO GROUP HLDGS INCAIRO GROUP HLDGS INC COM | put | 3,200 | $24.3K | -200 |
| ARAMARKARAMARK COM | call | 600 | $24.3K | -5,100 |
| RAPID7 INCRAPID7 INC COM | put | 4,400 | $24.2K | -500 |
| NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 200 | $24.2K | -100 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | put | 3,000 | $24.1K | -100 |
| MARQETA INCMARQETA INC CLASS A COM | put | 5,900 | $24.1K | -12,100 |
| CYTEK BIOSCIENCES INCCYTEK BIOSCIENCES INC PUT | put | 5,500 | $24K | 0 |
| CRYOPORT INCCRYOPORT INC PUT | put | 2,900 | $24K | -20,200 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | put | 6,800 | $24K | -82,600 |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY CALL | call | 500 | $23.9K | new |
| NERDWALLET INCNERDWALLET INC COM CL A | put | 2,300 | $23.9K | +2,000 |
| LSB INDS INCLSB INDS INC COM | put | 1,600 | $23.8K | new |
| SAVERS VALUE VLG INCSAVERS VALUE VLG INC COM | call | 3,200 | $23.8K | 0 |
| VUZIX CORPVUZIX CORP COM NEW | put | 10,300 | $23.8K | -86,800 |
| MONEYHERO LIMITEDMONEYHERO LIMITED CALL | call | 18,000 | $23.8K | -6,200 |
| SOL STRATEGIES INCSOL STRATEGIES INC COM | call | 24,100 | $23.7K | -75,400 |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | put | 2,100 | $23.7K | new |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | put | 37,500 | $23.7K | -7,400 |
| HEALTH CATALYST INCHEALTH CATALYST INC PUT | put | 18,600 | $23.6K | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC PUT | put | 200 | $23.6K | -2,400 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | put | 6,900 | $23.5K | +700 |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | put | 9,700 | $23.5K | +300 |
| SHOE STA GROUP INCSHOE STA GROUP INC PUT | put | 1,500 | $23.4K | -3,400 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG COM SHS | put | 3,500 | $23.4K | -13,900 |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | call | 8,000 | $23.4K | 0 |
| MAYVILLE ENGR CO INCMAYVILLE ENGR CO INC COM | call | 1,300 | $23.3K | +900 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | put | 900 | $23.3K | -200 |
| PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC CALL | call | 1,100 | $23.3K | +600 |
| AGCO CORPAGCO CORP PUT | put | 200 | $23.2K | new |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I COM | call | 7,100 | $23.1K | new |
| TYRA BIOSCIENCES INCTYRA BIOSCIENCES INC CALL | call | 600 | $23K | +500 |
| BELDEN INCBELDEN INC CALL | call | 200 | $23K | +100 |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT PUT | put | 200 | $22.9K | new |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | call | 2,800 | $22.9K | +2,700 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | put | 1,600 | $22.8K | -21,000 |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL COM | call | 300 | $22.8K | +100 |
| SEADRILL LTDSEADRILL LTD COM | put | 500 | $22.8K | new |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC PUT | put | 4,700 | $22.7K | -2,000 |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC COM NEW | call | 3,100 | $22.7K | +200 |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES CALL | call | 600 | $22.6K | -1,900 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | put | 4,100 | $22.6K | +3,100 |
| DIEBOLD NIXDORF INCDIEBOLD NIXDORF INC PUT | put | 300 | $22.6K | new |
| CAMBRIA ETF TRCAMBRIA ETF TR CALL | call | 300 | $22.6K | -1,600 |
| 8X8 INC NEW8X8 INC NEW COM | call | 13,600 | $22.6K | +13,000 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | call | 9,100 | $22.6K | -48,600 |
| BITWISE XRP ETFBITWISE XRP ETF BENEFICIAL INT | put | 1,500 | $22.5K | new |
| INGREDION INCINGREDION INC COM | put | 200 | $22.5K | -600 |
| APTERA MOTORS CORPAPTERA MOTORS CORP COM CL B | put | 8,500 | $22.5K | +8,400 |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC COM | put | 2,000 | $22.5K | +1,100 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | put | 4,000 | $22.4K | -5,200 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Put | put | 500 | $22.4K | -900 |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC PUT | put | 5,000 | $22.3K | -6,000 |
| ARDENT HEALTH INCARDENT HEALTH INC CALL | call | 2,600 | $22.3K | +1,800 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | call | 2,300 | $22.2K | -13,700 |
| ANAPTYSBIO INCANAPTYSBIO INC CALL | call | 400 | $22.2K | -5,500 |
| AVINO SILVER & GOLD MINES LTAVINO SILVER & GOLD MINES LT COM | call | 3,500 | $22.1K | new |
| STERIS PLCSTERIS PLC CALL | call | 100 | $22.1K | -400 |
| CUSHMAN AND WAKEFIELD LTDCUSHMAN AND WAKEFIELD LTD PUT | put | 1,800 | $22.1K | new |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | call | 10,200 | $22K | +1,400 |
| ADURO CLEAN TECHNOLOGIES INCADURO CLEAN TECHNOLOGIES INC COM NEW | call | 2,100 | $22K | new |
| LIFEMD INCLIFEMD INC COM | put | 6,100 | $22K | +1,900 |
| VIRTU FINL INCVIRTU FINL INC CALL | call | 500 | $22K | -3,000 |
| EA SERIES TRUSTEA SERIES TRUST PUT | put | 400 | $21.9K | +200 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC CALL | call | 200 | $21.8K | new |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B SPON ADR REP ORD | call | 7,500 | $21.8K | 0 |
| PARSONS CORP DELPARSONS CORP DEL COM | put | 400 | $21.7K | -3,100 |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC PUT | put | 600 | $21.6K | -200 |
| ALECTOR INCALECTOR INC PUT | put | 10,000 | $21.5K | -13,100 |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD PUT | put | 8,200 | $21.5K | +7,300 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | put | 800 | $21.5K | -2,400 |
| ONE LIBERTY PPTYS INCONE LIBERTY PPTYS INC PUT | put | 1,000 | $21.5K | -300 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | put | 1,300 | $21.4K | -5,000 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 1,900 | $21.4K | new |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COM | put | 1,500 | $21.3K | +1,400 |
| NAUTILUS BIOTECHNOLOGY INCNAUTILUS BIOTECHNOLOGY INC COM | call | 5,500 | $21.3K | +2,900 |
| PACKAGING CORP AMERPACKAGING CORP AMER PUT | put | 100 | $21.2K | -200 |
| BLUE FOUNDRY BANCORPBLUE FOUNDRY BANCORP CALL | call | 1,600 | $21.2K | -100 |
| PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC PUT | put | 1,000 | $21.2K | +900 |
| GREENBRIER COS INCGREENBRIER COS INC PUT | put | 400 | $21.1K | -200 |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC COM NEW | call | 1,100 | $21K | +100 |
| STEREOTAXIS INCSTEREOTAXIS INC COM NEW | call | 11,400 | $21K | -16,400 |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | put | 2,700 | $20.8K | +1,400 |
| VISTA GOLD CORPVISTA GOLD CORP COM NEW | put | 10,600 | $20.8K | +9,300 |
| QUANTERIX CORPQUANTERIX CORP CALL | call | 5,900 | $20.8K | -2,200 |
| GREENLIGHT CAP RE LTDGREENLIGHT CAP RE LTD PUT | put | 1,200 | $20.7K | +700 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU CALL | call | 500 | $20.7K | new |
| EYEPOINT INCEYEPOINT INC COM NEW | put | 1,600 | $20.6K | -12,100 |
| MANPOWERGROUP INC WISMANPOWERGROUP INC WIS COM | put | 700 | $20.6K | -1,400 |
| INFLEQTION INCINFLEQTION INC COM SHS | put | 2,100 | $20.6K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,620. All 1,620
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SOXLDIREXION SHARES ETF TRUST | 1,236,517 | $52M | shares |
| MERCADOLIBRE INCMERCADOLIBRE INC | 15,400 | $31M | put |
| CONFLUENT INCCONFLUENT INC | 986,200 | $29.8M | call |
| BEBLOOM ENERGY CORP | 301,347 | $26.2M | shares |
| VRTVERTIV HOLDINGS CO | 151,799 | $24.6M | shares |
| NEENEXTERA ENERGY INC | 293,398 | $23.6M | shares |
| WBDWARNER BROS DISCOVERY INC | 707,385 | $20.4M | shares |
| COINCOINBASE GLOBAL INC | 89,109 | $20.2M | shares |
| NEMNEWMONT CORP | 197,022 | $19.7M | shares |
| MERCADOLIBRE INCMERCADOLIBRE INC | 9,500 | $19.1M | call |
| BABOEING CO | 87,723 | $19M | shares |
| AZOAUTOZONE INC | 5,092 | $17.3M | shares |
| CRMSALESFORCE INC | 62,567 | $16.6M | shares |
| ECHOECHOSTAR CORP | 144,099 | $15.7M | shares |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 148,600 | $13.7M | call |
| BSXBOSTON SCIENTIFIC CORP | 141,877 | $13.5M | shares |
| MUMICRON TECHNOLOGY INC | 46,589 | $13.3M | shares |
| GSGOLDMAN SACHS GROUP INC | 15,075 | $13.3M | shares |
| AGQPROSHARES TR II | 81,434 | $12.6M | shares |
| CARAVIS BUDGET GROUP INC | 93,201 | $12M | shares |
| LUVSOUTHWEST AIRLS CO | 268,783 | $11.1M | shares |
| CFLTCONFLUENT INC-CLASS A | 358,415 | $10.8M | shares |
| LYFTLYFT INC | 543,126 | $10.5M | shares |
| CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC | 47,200 | $10.4M | call |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 107,300 | $9.86M | put |
| UALUNITED AIRLS HLDGS INC | 85,296 | $9.54M | shares |
| SPROTT FDS TRSPROTT FDS TR | 174,700 | $9.53M | put |
| Cidara Therapeutics IncCidara Therapeutics Inc | 41,100 | $9.08M | put |
| CONFLUENT INCCONFLUENT INC | 289,100 | $8.74M | put |
| BJBJS WHSL CLUB HLDGS INC | 96,184 | $8.66M | shares |
| FUTUFUTU HLDGS LTD | 52,535 | $8.63M | shares |
| WWAYFAIR INC | 81,918 | $8.23M | shares |
| COMERICA INCCOMERICA INC | 88,300 | $7.68M | call |
| IONSIONIS PHARMACEUTICALS INC | 96,647 | $7.65M | shares |
| NETCLOUDFLARE INC | 37,976 | $7.49M | shares |
| ASHRDBX ETF TR | 220,929 | $7.26M | shares |
| FISVFISERV INC | 107,216 | $7.2M | shares |
| AMDLGRANITESHARES ETF TR | 459,058 | $7.14M | shares |
| PROSHARES TRPROSHARES TR | 214,200 | $7.04M | call |
| GMGENERAL MTRS CO | 83,865 | $6.82M | shares |
| ROSTROSS STORES INC | 37,382 | $6.73M | shares |
| PROSHARES TRPROSHARES TR | 182,600 | $6.73M | put |
| REGNREGENERON PHARMACEUTICALS | 8,559 | $6.61M | shares |
| COMERICA INCCOMERICA INC | 75,000 | $6.52M | put |
| NVSNOVARTIS AG | 46,821 | $6.46M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 92,668 | $6.45M | shares |
| SPROTT FDS TRSPROTT FDS TR | 118,900 | $6.42M | call |
| APHAMPHENOL CORP | 45,822 | $6.19M | shares |
| HUTHUT 8 CORP | 128,859 | $5.92M | shares |
| EEMISHARES TR | 107,806 | $5.9M | shares |
| IBBISHARES TR | 33,879 | $5.72M | shares |
| CLSCELESTICA INC | 19,342 | $5.72M | shares |
| FFORD MTR CO | 427,201 | $5.6M | shares |
| EQTEQT CORP | 103,612 | $5.55M | shares |
| TEAMATLASSIAN CORPORATION | 34,148 | $5.54M | shares |
| TXNTEXAS INSTRS INC | 30,972 | $5.37M | shares |
| OKLOOKLO INC | 74,304 | $5.33M | shares |
| FUBOTV INCFUBOTV INC | 2,093,800 | $5.28M | call |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC | 69,800 | $5.03M | put |
| FXEINVESCO CURRENCYSHARES EURO | 46,247 | $5.02M | shares |
| GPGIGPGI INC | 259,688 | $5.01M | shares |
| EWZISHARES INC | 154,529 | $4.91M | shares |
| EAELECTRONIC ARTS INC | 23,397 | $4.78M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 61,508 | $4.72M | shares |
| FUBOTV INCFUBOTV INC | 1,857,700 | $4.68M | put |
| EGOELDORADO GOLD CORP NEW | 128,456 | $4.61M | shares |
| GDXJVANECK ETF TRUST | 40,492 | $4.61M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 25,222 | $4.61M | shares |
| VZVERIZON COMMUNICATIONS INC | 112,170 | $4.57M | shares |
| XMESPDR SERIES TRUST | 43,012 | $4.46M | shares |
| XLVSELECT SECTOR SPDR TR | 28,657 | $4.44M | shares |
| LEUCENTRUS ENERGY CORP | 17,758 | $4.31M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 215,942 | $4.26M | shares |
| GPGI INCGPGI INC | 218,000 | $4.2M | put |
| CRANE COMPANYCRANE COMPANY | 22,500 | $4.15M | call |
| AMCOR PLCAMCOR PLC | 479,600 | $4M | call |
| TGTTARGET CORP | 40,901 | $4M | shares |
| CAGCONAGRA BRANDS INC | 214,911 | $3.72M | shares |
| STRIVE INCSTRIVE INC | 5,013,400 | $3.7M | call |
| OXYOCCIDENTAL PETE CORP | 87,446 | $3.6M | shares |
| ISRGINTUITIVE SURGICAL INC | 6,141 | $3.48M | shares |
| VTIVANGUARD INDEX FDS | 10,361 | $3.47M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 3,949 | $3.41M | shares |
| AVERY DENNISON CORPAVERY DENNISON CORP | 18,500 | $3.36M | call |
| NIONIO INC | 659,692 | $3.36M | shares |
| CFGCITIZENS FINL GROUP INC | 57,493 | $3.36M | shares |
| KWEBKRANESHARES TRUST | 95,566 | $3.25M | shares |
| TIGRUP FINTECH HLDG LTD | 330,741 | $3.16M | shares |
| DHRDANAHER CORP DEL | 13,157 | $3.01M | shares |
| CPRTCOPART INC | 76,034 | $2.98M | shares |
| DISDISNEY WALT CO | 25,931 | $2.95M | shares |
| TIDAL TRUST IITIDAL TRUST II | 163,200 | $2.92M | call |
| XOMEXXON MOBIL CORP | 24,131 | $2.9M | shares |
| FIVEFIVE BELOW INC | 15,289 | $2.88M | shares |
| NRGNRG ENERGY INC | 17,567 | $2.8M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 38,607 | $2.78M | shares |
| PWRQUANTA SVCS INC | 6,534 | $2.76M | shares |
| WRBYWARBY PARKER INC | 126,190 | $2.75M | shares |
| WMWASTE MGMT INC DEL | 12,363 | $2.72M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 338,757 | $2.63M | shares |
How Q1 2026 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 0001488542-26-000009 | base | 2026-05-14 | acceptance time not in the bulk data set |