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 |
|---|---|---|---|---|
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC COM | call | 3,500 | $20.6K | +200 |
| SEVEN HILLS REALTY TRUSTSEVEN HILLS REALTY TRUST PUT | put | 2,500 | $20.6K | -1,000 |
| CEVA INCCEVA INC COM | call | 1,100 | $20.5K | new |
| INVESCO CURRENCYSHARES AUSTRINVESCO CURRENCYSHARES AUSTR PUT | put | 300 | $20.5K | new |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC SPONSORED ADS | call | 9,300 | $20.5K | -3,000 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC PUT | put | 9,300 | $20.5K | +9,200 |
| KINGSTONE COS INCKINGSTONE COS INC PUT | put | 1,400 | $20.4K | +1,200 |
| WD 40 COWD 40 CO COM | put | 100 | $20.4K | -25,100 |
| WD 40 COWD 40 CO CALL | call | 100 | $20.4K | 0 |
| EQUIPMENTSHARE COM INCEQUIPMENTSHARE COM INC PUT | put | 1,000 | $20.4K | new |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | put | 7,300 | $20.4K | +1,300 |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | put | 800 | $20.3K | +700 |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COM | put | 6,900 | $20.3K | +6,100 |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 600 | $20.3K | +200 |
| PLEXUS CORPPLEXUS CORP PUT | put | 100 | $20.3K | 0 |
| MISTER CAR WASH INCMISTER CAR WASH INC PUT | put | 2,900 | $20.2K | +1,000 |
| BTCS INCBTCS INC COM NEW | call | 14,500 | $20.2K | -107,100 |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC PUT | put | 600 | $20.1K | +100 |
| KANZHUN LIMITEDKANZHUN LIMITED CALL | call | 1,500 | $20.1K | -2,000 |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC PUT | put | 100 | $20K | -2,900 |
| ANGEL STUDIOS INC.ANGEL STUDIOS INC. CL A COM | call | 6,500 | $19.8K | +5,400 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD CALL | call | 100 | $19.7K | new |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 100 | $19.7K | new |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD PUT | put | 1,800 | $19.7K | -1,700 |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP PUT | put | 4,100 | $19.7K | -1,300 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | put | 400 | $19.7K | -100 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC PUT | put | 500 | $19.6K | -2,400 |
| ONITY GROUP INCONITY GROUP INC COM NEW | call | 500 | $19.6K | -6,100 |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | call | 4,900 | $19.5K | +3,100 |
| WHITESTONE REITWHITESTONE REIT COM | call | 1,200 | $19.4K | -700 |
| ESAB CORPORATIONESAB CORPORATION PUT | put | 200 | $19.3K | new |
| BLACKBAUD INCBLACKBAUD INC CALL | call | 500 | $19.3K | new |
| WHITEHORSE FIN INCWHITEHORSE FIN INC COM | put | 2,600 | $19.2K | +1,100 |
| WW INTL INCWW INTL INC COM NEW | call | 1,400 | $19.2K | -131,800 |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP CALL | call | 2,800 | $19.2K | 0 |
| PARK AEROSPACE CORPPARK AEROSPACE CORP COM | call | 700 | $19.2K | 0 |
| PRELUDE THERAPEUTICS INCPRELUDE THERAPEUTICS INC CALL | call | 5,600 | $19.2K | -800 |
| KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC PUT | put | 2,900 | $19.1K | +2,300 |
| LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS I PUT | put | 1,100 | $19K | new |
| GOLD RESOURCE CORPGOLD RESOURCE CORP COM | call | 15,800 | $19K | -82,000 |
| IDEX CORPIDEX CORP PUT | put | 100 | $19K | new |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | put | 600 | $18.9K | new |
| NET POWER INCNET POWER INC COM CL A | put | 12,100 | $18.9K | -300 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION COM | call | 100 | $18.7K | 0 |
| PHILLIPS EDISON & CO INCPHILLIPS EDISON & CO INC COMMON STOCK | put | 500 | $18.7K | 0 |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO PUT | put | 1,100 | $18.7K | new |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC PUT | put | 200 | $18.7K | -7,100 |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | put | 300 | $18.7K | 0 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC COM NEW | call | 200 | $18.6K | -900 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR CALL | call | 700 | $18.6K | +400 |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | put | 1,000 | $18.6K | +300 |
| BANCO DE CHILEBANCO DE CHILE CALL | call | 500 | $18.5K | -7,300 |
| WEAVE COMMUNICATIONS INCWEAVE COMMUNICATIONS INC COM | call | 4,000 | $18.5K | +1,300 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | put | 11,400 | $18.5K | +10,900 |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC CALL | call | 900 | $18.5K | +200 |
| FRANKLIN ELEC INCFRANKLIN ELEC INC PUT | put | 200 | $18.4K | -400 |
| CADRE HLDGS INCCADRE HLDGS INC PUT | put | 600 | $18.4K | +400 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS PUT | put | 200 | $18.4K | -6,400 |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC COM | call | 18,400 | $18.3K | new |
| FRANKLIN STR PPTYS CORPFRANKLIN STR PPTYS CORP PUT | put | 27,500 | $18.3K | +27,400 |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC PUT | put | 600 | $18.3K | +500 |
| CARRIAGE SVCS INCCARRIAGE SVCS INC CALL | call | 400 | $18.3K | +200 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI CALL | call | 1,100 | $18.2K | new |
| SPIRE INCSPIRE INC CALL | call | 200 | $18.1K | -1,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | call | 600 | $18.1K | -5,600 |
| SAVARA INCSAVARA INC COM | call | 3,300 | $18K | +1,300 |
| NEWMARK GROUP INCNEWMARK GROUP INC CL A | call | 1,200 | $18K | +900 |
| HUTCHMED CHINA LTDHUTCHMED CHINA LTD CALL | call | 1,200 | $18K | +200 |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP COM | call | 300 | $17.9K | +100 |
| OPPENHEIMER HLDGS INCOPPENHEIMER HLDGS INC CALL | call | 200 | $17.8K | +100 |
| NETSKOPE INCNETSKOPE INC CL A | put | 2,100 | $17.8K | -3,000 |
| GRAYSCALE FUNDS TRUSTGRAYSCALE FUNDS TRUST CALL | call | 700 | $17.8K | 0 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL CALL | call | 300 | $17.7K | +100 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | put | 2,600 | $17.7K | +1,000 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | put | 200 | $17.7K | -9,200 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | call | 5,000 | $17.6K | -127,600 |
| RISKIFIED LTDRISKIFIED LTD PUT | put | 4,500 | $17.6K | +2,500 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | put | 53,400 | $17.6K | -533,000 |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC PUT | put | 900 | $17.6K | +600 |
| QUALYS INCQUALYS INC PUT | put | 200 | $17.6K | 0 |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | put | 18,200 | $17.5K | -20,900 |
| THEMES ETF TRTHEMES ETF TR PUT | put | 2,100 | $17.5K | new |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | put | 2,800 | $17.5K | -170,100 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD ORDINARY SHARES | put | 28,600 | $17.4K | +15,300 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC COM | put | 200 | $17.4K | -4,700 |
| MIMEDX GROUP INCMIMEDX GROUP INC CALL | call | 4,400 | $17.4K | -2,100 |
| KODIAK AI INC.KODIAK AI INC. COM | put | 2,500 | $17.4K | -20,400 |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | call | 14,400 | $17.3K | +10,500 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | put | 8,800 | $17.2K | -15,200 |
| UNIVEST FINANCIAL CORPORATIOUNIVEST FINANCIAL CORPORATIO CALL | call | 500 | $17.1K | new |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC COM | call | 10,000 | $16.9K | -51,300 |
| UDR INCUDR INC PUT | put | 500 | $16.9K | -700 |
| NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORP CALL | call | 500 | $16.8K | +200 |
| GALIANO GOLD INCGALIANO GOLD INC COM | put | 6,700 | $16.8K | -5,200 |
| ATOMERA INCATOMERA INC COM | put | 4,400 | $16.8K | -6,000 |
| AGF INVTS TRAGF INVTS TR PUT | put | 1,200 | $16.8K | 0 |
| TANGO THERAPEUTICS INCTANGO THERAPEUTICS INC PUT | put | 800 | $16.7K | +400 |
| 1ST FINL BANCORP1ST FINL BANCORP COM | call | 600 | $16.7K | +200 |
| U S GOLD CORPU S GOLD CORP PUT | put | 1,100 | $16.7K | -25,700 |
| SPS COMM INCSPS COMM INC COM | call | 300 | $16.7K | +200 |
| ASHLAND INCASHLAND INC COM | put | 300 | $16.7K | -8,000 |
| ELME COMMUNITIESELME COMMUNITIES PUT | put | 8,300 | $16.7K | 0 |
| DNOW INCDNOW INC COM | put | 1,400 | $16.7K | new |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC PUT | put | 200 | $16.7K | 0 |
| OPAL FUELS INCOPAL FUELS INC CALL | call | 6,600 | $16.6K | new |
| BGC GROUP INCBGC GROUP INC CL A | put | 1,700 | $16.6K | +100 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | call | 3,600 | $16.6K | +3,000 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 400 | $16.6K | new |
| STARFIGHTERS SPACE INCSTARFIGHTERS SPACE INC COMMON STOCK | put | 2,800 | $16.6K | -7,300 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | call | 3,000 | $16.6K | -5,300 |
| AAON INCAAON INC COM PAR $0.004 | call | 200 | $16.6K | -5,900 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC PUT | put | 100 | $16.5K | -10,200 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC PUT | put | 100 | $16.5K | -6,600 |
| GOGO INCGOGO INC COM | call | 4,100 | $16.5K | -27,300 |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW COM | call | 100 | $16.5K | new |
| KENON HLDGS LTDKENON HLDGS LTD SHS | put | 200 | $16.5K | -100 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD CALL | call | 200 | $16.3K | +100 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC COM | call | 1,500 | $16.2K | -78,300 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC OPTION | call | 100 | $16.2K | -100 |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL A | call | 18,200 | $16.2K | +8,100 |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | put | 46,200 | $16.2K | +32,600 |
| MID PENN BANCORP INCMID PENN BANCORP INC PUT | put | 500 | $16.1K | new |
| SHATTUCK LABS INCSHATTUCK LABS INC COM | call | 2,500 | $16.1K | +2,400 |
| PEOPLE INCPEOPLE INC COM NEW | call | 400 | $16K | 0 |
| KARMAN HLDGS INCKARMAN HLDGS INC COMMON STOCK | put | 200 | $16K | -200 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC CL A | call | 300 | $16K | -17,600 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP COM | call | 5,700 | $16K | new |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW PUT | put | 500 | $15.9K | +200 |
| TIM S ATIM S A PUT | put | 600 | $15.9K | new |
| SAILPOINT INCSAILPOINT INC COM | put | 1,200 | $15.9K | -1,200 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC PUT | put | 9,400 | $15.9K | +2,500 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | call | 700 | $15.8K | -10,400 |
| MIDDLESEX WTR COMIDDLESEX WTR CO PUT | put | 300 | $15.6K | new |
| MACROGENICS INCMACROGENICS INC COM | call | 5,400 | $15.6K | +5,300 |
| OPEN TEXT CORPOPEN TEXT CORP CALL | call | 700 | $15.6K | -3,200 |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION OPTION | call | 1,300 | $15.5K | -1,000 |
| SILGAN HLDGS INCSILGAN HLDGS INC PUT | put | 400 | $15.5K | -300 |
| NOVABRIDGE BIOSCIENCESNOVABRIDGE BIOSCIENCES CALL | call | 6,300 | $15.5K | -20,800 |
| EVERFORTH INCEVERFORTH INC COM | put | 400 | $15.5K | new |
| RF INDS LTDRF INDS LTD COM PAR $0.01 | call | 1,500 | $15.5K | +900 |
| NOVONIX LIMITEDNOVONIX LIMITED SPONSORED ADS | call | 22,400 | $15.5K | +4,100 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | call | 1,900 | $15.4K | new |
| AEMETIS INCAEMETIS INC COM NEW | put | 4,800 | $15.3K | -12,500 |
| WILLDAN GROUP INCWILLDAN GROUP INC COM | call | 200 | $15.3K | -6,600 |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV CALL | call | 600 | $15.3K | -1,600 |
| THIRD COAST BANCSHARES INCTHIRD COAST BANCSHARES INC CALL | call | 400 | $15.1K | new |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | put | 3,500 | $15.1K | -100 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | call | 1,200 | $15.1K | +200 |
| F N B CORPF N B CORP COM | put | 900 | $15K | -100 |
| ZAI LAB LTDZAI LAB LTD CALL | call | 800 | $15K | -6,300 |
| NMI HLDGS INCNMI HLDGS INC PUT | put | 400 | $15K | +300 |
| MBX BIOSCIENCES INCMBX BIOSCIENCES INC CALL | call | 500 | $14.9K | -4,800 |
| HORIZON BANCORP INDHORIZON BANCORP IND COM | call | 900 | $14.9K | 0 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | put | 1,000 | $14.9K | new |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC PUT | put | 2,200 | $14.9K | +700 |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC COM STK | call | 1,200 | $14.9K | -9,900 |
| BAYCOM CORPBAYCOM CORP PUT | put | 500 | $14.9K | new |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | put | 1,300 | $14.9K | -2,100 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | put | 1,500 | $14.8K | -219,900 |
| STAR GROUP LPSTAR GROUP LP UNIT LTD PARTNR | put | 1,200 | $14.7K | new |
| KORRO BIO INCKORRO BIO INC COM | call | 1,300 | $14.7K | 0 |
| SIREN ETF TRSIREN ETF TR CALL | call | 700 | $14.7K | -2,500 |
| FORGENT POWER SOLUTIONS INCFORGENT POWER SOLUTIONS INC PUT | put | 500 | $14.6K | new |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | put | 3,500 | $14.6K | +400 |
| RXO INCRXO INC COMMON STOCK | call | 1,000 | $14.6K | -800 |
| ARQIT QUANTUM INCARQIT QUANTUM INC COM NEW | put | 1,100 | $14.6K | -100 |
| GRUPO CIBEST SAGRUPO CIBEST SA SPON ADS | put | 200 | $14.6K | -4,500 |
| SCANSOURCE INCSCANSOURCE INC PUT | put | 400 | $14.5K | new |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A PUT | put | 2,000 | $14.5K | new |
| BTCS INCBTCS INC COM NEW | put | 10,400 | $14.5K | +1,700 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | put | 5,000 | $14.4K | -11,600 |
| APYX MEDICAL CORPORATIONAPYX MEDICAL CORPORATION COM | put | 3,900 | $14.4K | +2,500 |
| CION INVT CORPCION INVT CORP PUT | put | 2,100 | $14.4K | new |
| ARROW ELECTRS INCARROW ELECTRS INC CALL | call | 100 | $14.3K | -1,800 |
| STEPSTONE GROUP INCSTEPSTONE GROUP INC CALL | call | 300 | $14.3K | new |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | put | 300 | $14.3K | -2,700 |
| AGILYSYS INCAGILYSYS INC COM | put | 200 | $14.2K | new |
| CACTUS INCCACTUS INC PUT | put | 300 | $14.2K | -7,800 |
| BROADWIND INCBROADWIND INC COM NEW | call | 6,800 | $14.1K | -6,400 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | call | 2,500 | $14K | 0 |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | call | 1,200 | $14K | +1,100 |
| INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC PUT | put | 2,000 | $14K | +1,900 |
| DXP ENTERPRISES INCDXP ENTERPRISES INC PUT | put | 100 | $14K | -100 |
| NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC COM | put | 900 | $13.9K | -1,400 |
| GYRE THERAPEUTICS INCGYRE THERAPEUTICS INC PUT | put | 2,000 | $13.9K | -100 |
| WINTRUST FINL CORPWINTRUST FINL CORP PUT | put | 100 | $13.9K | new |
| VEON LTDVEON LTD SPONSORED ADS | call | 300 | $13.9K | +200 |
| BIOCERES CROP SOLUTIONS CORPBIOCERES CROP SOLUTIONS CORP SHS | call | 31,200 | $13.9K | new |
| GOLDMAN SACHS PHYSICAL GOLDGOLDMAN SACHS PHYSICAL GOLD UNIT | call | 300 | $13.9K | -1,000 |
| RED VIOLET INCRED VIOLET INC COM | put | 400 | $13.8K | -1,500 |
| USCF ETF TRUSCF ETF TR PUT | put | 400 | $13.8K | +200 |
| RIBBON COMMUNICATIONS INCRIBBON COMMUNICATIONS INC COM | call | 6,500 | $13.8K | new |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | call | 3,700 | $13.8K | +2,100 |
| STEVANATO GROUP S P ASTEVANATO GROUP S P A PUT | put | 1,000 | $13.8K | +900 |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC CALL | call | 700 | $13.7K | -20,700 |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 1,100 | $13.7K | -232,200 |
| U S GOLD CORPU S GOLD CORP COM NEW | call | 900 | $13.7K | -9,800 |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC COM | put | 7,500 | $13.6K | +7,100 |
| KORRO BIO INCKORRO BIO INC PUT | put | 1,200 | $13.6K | -76,900 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | put | 600 | $13.6K | -2,900 |
| PROFICIENT AUTO LOGISTICS INPROFICIENT AUTO LOGISTICS IN COM | put | 2,000 | $13.6K | new |
| BANKUNITED INCBANKUNITED INC CALL | call | 300 | $13.5K | new |
| BANKUNITED INCBANKUNITED INC COM | put | 300 | $13.5K | +100 |
| COSTAMARE INCCOSTAMARE INC PUT | put | 800 | $13.5K | -12,400 |
| INSPERITY INCINSPERITY INC COM | put | 500 | $13.5K | +100 |
| SOUND GROUP INCSOUND GROUP INC SPONSORED ADS | call | 800 | $13.5K | -900 |
| NOVA MINERALS LTDNOVA MINERALS LTD CALL | call | 2,300 | $13.5K | new |
| NORTH AMERN CONSTR GROUP LTDNORTH AMERN CONSTR GROUP LTD CALL | call | 1,000 | $13.5K | new |
| F N B CORPF N B CORP CALL | call | 800 | $13.4K | -17,200 |
| AVEPOINT INCAVEPOINT INC COM CL A | call | 1,400 | $13.3K | -7,800 |
| OCULIS HOLDING AGOCULIS HOLDING AG ORDINARY SHARES | put | 500 | $13.3K | new |
| KIRBY CORPKIRBY CORP CALL | call | 100 | $13.3K | -4,000 |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC COM | call | 500 | $13.3K | +400 |
| CADIZ INCCADIZ INC COM NEW | put | 2,700 | $13.3K | -28,600 |
| NAVAN INCNAVAN INC CALL | call | 1,000 | $13.2K | +900 |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | call | 6,200 | $13.2K | new |
| SPRINKLR INCSPRINKLR INC CL A | call | 2,200 | $13.2K | -61,500 |
| MNTN INCMNTN INC CL A | put | 1,500 | $13.2K | -2,600 |
| NOV INCNOV INC COM | put | 700 | $13.2K | -30,200 |
| QUIDELORTHO CORPQUIDELORTHO CORP CALL | call | 800 | $13.1K | -11,400 |
| ORGANIGRAM GLOBAL INCORGANIGRAM GLOBAL INC COM | put | 9,800 | $13.1K | +9,600 |
| RIMINI STR INC DELRIMINI STR INC DEL COM | call | 4,000 | $13.1K | -52,300 |
| VICTORY CAP HLDGS INC DELVICTORY CAP HLDGS INC DEL CALL | call | 200 | $13.1K | -100 |
| YALLA GROUP LTDYALLA GROUP LTD ADS | call | 2,100 | $13.1K | +700 |
| IT TECH PACKAGING INCIT TECH PACKAGING INC COM NEW | call | 71,500 | $13K | +23,000 |
| CARS COM INCCARS COM INC PUT | put | 1,600 | $13K | -44,600 |
| MALIBU BOATS INCMALIBU BOATS INC CALL | call | 500 | $13K | new |
| SUNOPTA INCSUNOPTA INC COM | call | 2,000 | $13K | new |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC PUT | put | 500 | $12.9K | -20,800 |
| ICU MED INCICU MED INC PUT | put | 100 | $12.9K | new |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- PUT | put | 400 | $12.9K | new |
| NELNET INCNELNET INC PUT | put | 100 | $12.9K | new |
| PENNANTPARK FLOATING RATE CAPENNANTPARK FLOATING RATE CA COM | call | 1,600 | $12.9K | new |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | put | 1,300 | $12.9K | new |
| BOSTON OMAHA CORPBOSTON OMAHA CORP CALL | call | 1,100 | $12.8K | -700 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | call | 400 | $12.8K | -13,400 |
| SLM CORPSLM CORP COM | put | 600 | $12.8K | -51,600 |
| INTAPP INCINTAPP INC COM | call | 500 | $12.8K | -5,400 |
| DISC MEDICINE INCDISC MEDICINE INC PUT | put | 200 | $12.8K | -1,200 |
| DYNEX CAP INCDYNEX CAP INC COM | call | 1,000 | $12.8K | new |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC CALL | call | 100 | $12.7K | new |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC PUT | put | 11,900 | $12.7K | +11,700 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | call | 6,600 | $12.7K | +2,700 |
| SYLVAMO CORPSYLVAMO CORP PUT | put | 300 | $12.7K | 0 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN PUT | put | 100 | $12.7K | -100 |
| BROOKFIELD BUSINESS CORPBROOKFIELD BUSINESS CORP PUT | put | 400 | $12.7K | new |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | put | 400 | $12.6K | -4,700 |
| ALPINE INCOME PPTY TR INCALPINE INCOME PPTY TR INC CALL | call | 700 | $12.6K | +300 |
| UPLAND SOFTWARE INCUPLAND SOFTWARE INC CALL | call | 18,900 | $12.6K | -700 |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD CALL | call | 300 | $12.6K | new |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | call | 23,600 | $12.5K | -17,200 |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR COM | call | 900 | $12.5K | new |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | put | 8,900 | $12.5K | -20,400 |
| PATTERN GROUP INCPATTERN GROUP INC COM SER A | put | 1,000 | $12.4K | -2,600 |
| QUAKER HOUGHTONQUAKER HOUGHTON PUT | put | 100 | $12.4K | new |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC COM | call | 1,900 | $12.4K | -2,700 |
| ADICET BIO INCADICET BIO INC CALL | call | 1,800 | $12.3K | +100 |
| COLUMBIA ETF TR IICOLUMBIA ETF TR II PUT | put | 300 | $12.2K | new |
| BIOAGE LABS INCBIOAGE LABS INC CALL | call | 700 | $12.2K | +200 |
| USANA HEALTH SCIENCES INCUSANA HEALTH SCIENCES INC CALL | call | 700 | $12.2K | -4,000 |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC COM | call | 9,700 | $12.2K | -20,000 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 44,400 | $12.2K | new |
| IDENTIV INCIDENTIV INC COM NEW | call | 3,300 | $12.2K | +3,200 |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COM | put | 1,000 | $12.2K | +500 |
| CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA CALL | call | 5,100 | $12.2K | new |
| MAXLINEAR INCMAXLINEAR INC COM | put | 700 | $12.2K | -16,500 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | put | 200 | $12.2K | -2,800 |
| STAR HLDGSSTAR HLDGS CALL | call | 1,600 | $12.1K | -2,000 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | put | 300 | $12.1K | -500 |
| KAISER ALUMINIUM CORPORATIONKAISER ALUMINIUM CORPORATION CALL | call | 100 | $12.1K | new |
| KAISER ALUMINIUM CORPORATIONKAISER ALUMINIUM CORPORATION PUT | put | 100 | $12.1K | -600 |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC COM | call | 1,100 | $12K | -4,300 |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | put | 800 | $12K | new |
| UDEMY INCUDEMY INC PUT | put | 2,600 | $12K | +1,100 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | put | 4,000 | $12K | -49,800 |
| SPRINKLR INCSPRINKLR INC PUT | put | 2,000 | $12K | -2,700 |
| GRANITE CONSTR INCGRANITE CONSTR INC CALL | call | 100 | $12K | new |
| IBOTTA INCIBOTTA INC CALL | call | 400 | $12K | -2,200 |
| VIEMED HEALTHCARE INCVIEMED HEALTHCARE INC COM | call | 1,300 | $12K | +1,200 |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC PUT | put | 1,000 | $11.9K | new |
| PRESTIGE CONSMR HEALTHCARE IPRESTIGE CONSMR HEALTHCARE I PUT | put | 200 | $11.9K | new |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | put | 1,000 | $11.8K | -200 |
| NOVANTA INCNOVANTA INC CALL | call | 100 | $11.8K | new |
| MECHANICS BANCORPMECHANICS BANCORP CALL | call | 800 | $11.8K | new |
| FIRST FINL BANKSHARES INCFIRST FINL BANKSHARES INC CALL | call | 400 | $11.8K | new |
| STRATEGY SHSSTRATEGY SHS PUT | put | 400 | $11.8K | new |
| PROFRAC HLDG CORPPROFRAC HLDG CORP PUT | put | 1,900 | $11.8K | -800 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | put | 4,000 | $11.8K | new |
| BOBS DISC FURNITURE INCBOBS DISC FURNITURE INC PUT | put | 1,000 | $11.8K | new |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | put | 300 | $11.7K | new |
| ABOVE FOOD INGREDIENTS INCABOVE FOOD INGREDIENTS INC CALL | call | 11,600 | $11.7K | +7,100 |
| GRAYSCALE CHAINLINK TR ETFGRAYSCALE CHAINLINK TR ETF PUT | put | 1,500 | $11.7K | new |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | put | 8,600 | $11.7K | +5,600 |
| SILGAN HLDGS INCSILGAN HLDGS INC COM | call | 300 | $11.6K | 0 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | put | 6,600 | $11.6K | -4,200 |
| THEMES ETF TRTHEMES ETF TR PUT | put | 300 | $11.6K | new |
| CARPARTS COM INCCARPARTS COM INC CALL | call | 14,700 | $11.6K | -1,200 |
| AH RLTY TR INCAH RLTY TR INC PUT | put | 2,100 | $11.6K | +300 |
| COVISTA INCCOVISTA INC CALL | call | 100 | $11.5K | -600 |
| STARZ ENTERTAINMENT CORP.STARZ ENTERTAINMENT CORP. COM | call | 1,000 | $11.5K | new |
| REX ETF TRREX ETF TR DRONE ETF | call | 1,100 | $11.5K | +500 |
| LAKELAND FINL CORPLAKELAND FINL CORP PUT | put | 200 | $11.5K | new |
| IPG PHOTONICS CORPIPG PHOTONICS CORP COM | call | 100 | $11.5K | 0 |
| BKV CORPBKV CORP COM | call | 400 | $11.4K | 0 |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC COM | call | 6,200 | $11.4K | +6,100 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | put | 1,200 | $11.4K | 0 |
| DROPBOX INCDROPBOX INC CL A | put | 500 | $11.4K | -62,700 |
| SCHRODINGER INCSCHRODINGER INC COM | put | 1,000 | $11.4K | -800 |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC CALL | call | 600 | $11.3K | -400 |
| KILROY REALTY CORPKILROY REALTY CORP PUT | put | 400 | $11.3K | -300 |
| ENHABIT INCENHABIT INC CALL | call | 800 | $11.3K | new |
| INGREDION INCINGREDION INC COM | call | 100 | $11.3K | -100 |
| LANDS END INC NEWLANDS END INC NEW COM | put | 1,000 | $11.2K | new |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO SPONSORED ADR | put | 100 | $11.2K | new |
| FORTIS INCFORTIS INC CALL | call | 200 | $11.2K | -400 |
| FINGERMOTION INCFINGERMOTION INC COM | call | 11,200 | $11.1K | -66,100 |
| PATRICK INDS INCPATRICK INDS INC PUT | put | 100 | $11.1K | new |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S CALL | call | 100 | $11.1K | new |
| PROKIDNEY CORPPROKIDNEY CORP PUT | put | 6,200 | $11.1K | -145,200 |
| KBR INCKBR INC COM | call | 300 | $11.1K | -300 |
| COTY INCCOTY INC COM CL A | call | 5,500 | $11.1K | -42,400 |
| AMERICAN ASSETS TR INCAMERICAN ASSETS TR INC COM | call | 600 | $11K | +500 |
| WESTLAKE CHEM PARTNERS LPWESTLAKE CHEM PARTNERS LP PUT | put | 500 | $11K | -700 |
| CARETRUST REIT INCCARETRUST REIT INC PUT | put | 300 | $11K | -500 |
| ARTIVION INCARTIVION INC CALL | call | 300 | $11K | -200 |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO CALL | call | 200 | $11K | -900 |
| SCULLY ROYALTY LTDSCULLY ROYALTY LTD COM SHS | put | 1,400 | $10.9K | new |
| SARATOGA INVT CORPSARATOGA INVT CORP PUT | put | 500 | $10.9K | -6,200 |
| GENTEX CORPGENTEX CORP PUT | put | 500 | $10.9K | +400 |
| SHOE STA GROUP INCSHOE STA GROUP INC CALL | call | 700 | $10.9K | -1,100 |
| GARRETT MOTION INCGARRETT MOTION INC COM | put | 600 | $10.9K | new |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC Put | put | 100 | $10.9K | 0 |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREA TANK SH ETF | put | 200 | $10.8K | new |
| KAMADA LTDKAMADA LTD CALL | call | 1,300 | $10.8K | +600 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | put | 500 | $10.8K | +100 |
| PERSONALIS INCPERSONALIS INC COM | put | 1,700 | $10.8K | +400 |
| RMR GROUP INCRMR GROUP INC PUT | put | 700 | $10.8K | -500 |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC COM | call | 5,400 | $10.8K | -2,600 |
| MARINEMAX INCMARINEMAX INC COM | put | 400 | $10.8K | -400 |
| FEDERAL SIGNAL CORPFEDERAL SIGNAL CORP CALL | call | 100 | $10.8K | new |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 300 | $10.8K | new |
| GAIA INC NEWGAIA INC NEW PUT | put | 3,900 | $10.8K | new |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | put | 9,000 | $10.8K | +3,100 |
| UNISYS CORPUNISYS CORP COM NEW | call | 5,200 | $10.8K | +2,500 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR UNIT BEN INT | put | 500 | $10.8K | -30,900 |
| DULUTH HLDGS INCDULUTH HLDGS INC PUT | put | 3,400 | $10.7K | new |
| HAYWARD HLDGS INCHAYWARD HLDGS INC PUT | put | 800 | $10.7K | +100 |
| AGENUS INCAGENUS INC PUT | put | 3,200 | $10.7K | +3,000 |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | put | 100 | $10.7K | new |
| LOEWS CORPLOEWS CORP CALL | call | 100 | $10.7K | -2,200 |
| ORCHESTRA BIOMED HLDGS INCORCHESTRA BIOMED HLDGS INC COM | put | 2,500 | $10.6K | +800 |
| KINDERCARE LEARNING COMPANIEKINDERCARE LEARNING COMPANIE COM | call | 4,800 | $10.6K | new |
| INVIVYD INCINVIVYD INC COM | put | 8,100 | $10.5K | -48,100 |
| HAGERTY INCHAGERTY INC PUT | put | 1,000 | $10.5K | -600 |
| TIC SOLUTIONS INCTIC SOLUTIONS INC COM | put | 1,600 | $10.5K | -4,100 |
| THEMES ETF TRTHEMES ETF TR CALL | call | 600 | $10.5K | new |
| AVEPOINT INCAVEPOINT INC PUT | put | 1,100 | $10.5K | +500 |
| DORMAN PRODS INCDORMAN PRODS INC CALL | call | 100 | $10.4K | -2,300 |
| DORMAN PRODS INCDORMAN PRODS INC PUT | put | 100 | $10.4K | 0 |
| UNITY BANCORP INCUNITY BANCORP INC CALL | call | 200 | $10.4K | +100 |
| TITAN INTL INC ILLTITAN INTL INC ILL PUT | put | 1,500 | $10.4K | 0 |
| CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC COM | put | 100 | $10.3K | -900 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD PUT | put | 200 | $10.3K | new |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | put | 1,300 | $10.3K | -25,200 |
| TRUPANION INCTRUPANION INC CALL | call | 400 | $10.2K | -1,500 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 3,200 | $10.2K | -59,400 |
| PROGYNY INCPROGYNY INC COM | call | 600 | $10.2K | -2,500 |
| RIDGEPOST CAP INCRIDGEPOST CAP INC PUT | put | 1,400 | $10.2K | -8,700 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | put | 1,000 | $10.1K | +700 |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC PUT | put | 300 | $10K | new |
| DOLE PLCDOLE PLC ORD SHS | put | 700 | $10K | +200 |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COM | put | 700 | $10K | new |
| SOUTH BOW CORPSOUTH BOW CORP PUT | put | 300 | $10K | 0 |
| CATHAY GEN BANCORPCATHAY GEN BANCORP PUT | put | 200 | $9.97K | new |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | put | 600 | $9.96K | +400 |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | put | 4,400 | $9.94K | -1,400 |
| CONSOLIDATED WATER CO INCCONSOLIDATED WATER CO INC CALL | call | 300 | $9.94K | -2,200 |
| MVB FINL CORPMVB FINL CORP PUT | put | 400 | $9.93K | +300 |
| ULTRAPAR PARTICIPACOES SAULTRAPAR PARTICIPACOES SA CALL | call | 1,800 | $9.92K | new |
| CORE & MAIN INCCORE & MAIN INC CL A | put | 200 | $9.88K | -1,800 |
| MATERIALISE NVMATERIALISE NV CALL | call | 2,000 | $9.88K | -300 |
| BARINGS BDC INCBARINGS BDC INC COM | call | 1,200 | $9.88K | +1,000 |
| ARCBEST CORPARCBEST CORP CALL | call | 100 | $9.84K | -100 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | put | 6,300 | $9.83K | +1,700 |
| PDF SOLUTIONS INCPDF SOLUTIONS INC PUT | put | 300 | $9.81K | -400 |
| AVANOS MED INCAVANOS MED INC CALL | call | 700 | $9.81K | -700 |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN COMMON STOCK | call | 1,900 | $9.79K | new |
| LADDER CAP CORPLADDER CAP CORP CL A | put | 1,000 | $9.77K | +900 |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC COM | call | 4,400 | $9.77K | -46,500 |
| HYSTER-YALE INCHYSTER-YALE INC PUT | put | 300 | $9.75K | -400 |
| REGIONAL MGMT CORPREGIONAL MGMT CORP CALL | call | 300 | $9.68K | new |
| NEOGENOMICS INCNEOGENOMICS INC PUT | put | 1,300 | $9.65K | +1,100 |
| LA Z BOY INCLA Z BOY INC PUT | put | 300 | $9.64K | -700 |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | put | 900 | $9.64K | 0 |
| KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL ORD SHS CL A | call | 200 | $9.63K | new |
| STEVANATO GROUP S P ASTEVANATO GROUP S P A CALL | call | 700 | $9.62K | new |
| BARK INCBARK INC CALL | call | 19,000 | $9.62K | +1,800 |
| OUTSET MED INCOUTSET MED INC CALL | call | 2,500 | $9.6K | +1,000 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT | put | 1,800 | $9.59K | new |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | call | 1,200 | $9.56K | +1,100 |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY PUT | put | 200 | $9.56K | -1,500 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | put | 300 | $9.52K | new |
| CAMDEN NATL CORPCAMDEN NATL CORP PUT | put | 200 | $9.49K | new |
| INTERNATIONAL MONEY EXPRESSINTERNATIONAL MONEY EXPRESS COM | put | 600 | $9.48K | new |
| CACTUS INCCACTUS INC CALL | call | 200 | $9.47K | new |
| TALOS ENERGY INCTALOS ENERGY INC COM | put | 600 | $9.46K | +200 |
| QUICKLOGIC CORPQUICKLOGIC CORP COM NEW | call | 1,000 | $9.38K | -500 |
| BRISTOW GROUP INCBRISTOW GROUP INC CALL | call | 200 | $9.38K | 0 |
| ACUSHNET HLDGS CORPACUSHNET HLDGS CORP CALL | call | 100 | $9.35K | -200 |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | put | 800 | $9.34K | new |
| TALKSPACE INCTALKSPACE INC COM | put | 1,800 | $9.31K | +1,700 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC PUT | put | 100 | $9.31K | -2,200 |
| HARBOR ETF TRUSTHARBOR ETF TRUST CALL | call | 300 | $9.3K | new |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. COM NEW | call | 14,900 | $9.3K | +4,300 |
| CENTURY THERAPEUTICS INCCENTURY THERAPEUTICS INC CALL | call | 4,100 | $9.27K | new |
| CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP CALL | call | 3,700 | $9.25K | +500 |
| GOLDMAN SACHS PHYSICAL GOLDGOLDMAN SACHS PHYSICAL GOLD PUT | put | 200 | $9.24K | -2,000 |
| OFS CAP CORPOFS CAP CORP PUT | put | 2,600 | $9.23K | new |
| WESTWATER RES INCWESTWATER RES INC COM NEW | call | 14,100 | $9.22K | -41,100 |
| FRANKLIN ELEC INCFRANKLIN ELEC INC CALL | call | 100 | $9.22K | new |
| MAMAS CREATIONS INCMAMAS CREATIONS INC CALL | call | 600 | $9.2K | 0 |
| SKYWEST INCSKYWEST INC PUT | put | 100 | $9.18K | new |
| LIQUIDITY SVCS INCLIQUIDITY SVCS INC CALL | call | 300 | $9.17K | +100 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP PUT | put | 100 | $9.17K | -300 |
| ORION S.A.ORION S.A. PUT | put | 1,400 | $9.1K | +100 |
| CARDLYTICS INCCARDLYTICS INC PUT | put | 8,600 | $9.03K | -29,600 |
| VANECK MERK GOLD ETFVANECK MERK GOLD ETF GOLD SHS | call | 200 | $9.01K | -100 |
| VANECK MERK GOLD ETFVANECK MERK GOLD ETF PUT | put | 200 | $9.01K | +100 |
| QUANEX BLDG PRODS CORPQUANEX BLDG PRODS CORP PUT | put | 500 | $8.98K | -2,100 |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP COM | call | 200 | $8.97K | new |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC COM | call | 300 | $8.94K | -1,100 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | call | 2,100 | $8.9K | -40,100 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | put | 400 | $8.9K | -10,000 |
| INSEEGO CORPINSEEGO CORP CALL | call | 800 | $8.9K | +600 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | put | 500 | $8.89K | -500 |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | call | 3,000 | $8.88K | -200 |
| WALKER & DUNLOP INCWALKER & DUNLOP INC CALL | call | 200 | $8.88K | new |
| ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INC CALL | call | 700 | $8.87K | +300 |
| FREQUENCY ELECTRS INCFREQUENCY ELECTRS INC CALL | call | 200 | $8.85K | new |
| NOVA MINERALS LTDNOVA MINERALS LTD PUT | put | 1,500 | $8.8K | new |
| CHIMERA INVT CORPCHIMERA INVT CORP PUT | put | 700 | $8.79K | -7,500 |
| REVVITY INCREVVITY INC CALL | call | 100 | $8.76K | -5,300 |
| REVVITY INCREVVITY INC PUT | put | 100 | $8.76K | -3,100 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION CALL | call | 200 | $8.72K | -6,200 |
| PENTAIR PLCPENTAIR PLC SHS | put | 100 | $8.71K | -1,700 |
| CONDUENT INCCONDUENT INC COM | call | 6,800 | $8.7K | -2,600 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC PUT | put | 400 | $8.7K | -900 |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC PUT | put | 1,000 | $8.66K | 0 |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD SHS | call | 3,300 | $8.65K | +2,800 |
| CODEXIS INCCODEXIS INC CALL | call | 5,300 | $8.64K | +100 |
| ALARM COM HLDGS INCALARM COM HLDGS INC COM | put | 200 | $8.64K | new |
| LEXEO THERAPEUTICS INCLEXEO THERAPEUTICS INC COM | call | 1,500 | $8.61K | +1,100 |
| FOLD HLDGS INCFOLD HLDGS INC PUT | put | 6,500 | $8.58K | -100 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST CALL | call | 400 | $8.55K | new |
| GRAYSCALE CHAINLINK TR ETFGRAYSCALE CHAINLINK TR ETF SHS | call | 1,100 | $8.55K | -300 |
| FIDELITY COMWLTH TRFIDELITY COMWLTH TR CALL | call | 100 | $8.49K | -1,300 |
| GRACO INCGRACO INC PUT | put | 100 | $8.46K | new |
| DOUGLAS DYNAMICS INCDOUGLAS DYNAMICS INC CALL | call | 200 | $8.42K | -1,900 |
| PEAKSTONE REALTY TRUSTPEAKSTONE REALTY TRUST PUT | put | 400 | $8.36K | -5,600 |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC CALL | call | 200 | $8.34K | -1,300 |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CL A COM | put | 1,000 | $8.32K | new |
| NERDWALLET INCNERDWALLET INC COM CL A | call | 800 | $8.3K | -3,800 |
| ORIGIN BANCORP INCORIGIN BANCORP INC CALL | call | 200 | $8.29K | 0 |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP CALL | call | 900 | $8.29K | -2,000 |
| MDU RES GROUP INCMDU RES GROUP INC CALL | call | 400 | $8.29K | +200 |
| PHARMACYTE BIOTECH INCPHARMACYTE BIOTECH INC CALL | call | 12,400 | $8.25K | 0 |
| ARTERIS INCARTERIS INC COM | put | 500 | $8.22K | -14,700 |
| BRIGHT HORIZONS FAM SOL IN DBRIGHT HORIZONS FAM SOL IN D COM | put | 100 | $8.21K | new |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | call | 14,300 | $8.18K | -80,000 |
| PAYSAFE LIMITEDPAYSAFE LIMITED PUT | put | 1,200 | $8.17K | +1,100 |
| XOMETRY INCXOMETRY INC CLASS A COM | put | 200 | $8.17K | +100 |
| ENACT HLDGS INCENACT HLDGS INC PUT | put | 200 | $8.16K | new |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | call | 500 | $8.16K | -400 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | put | 500 | $8.16K | -800 |
| FIRST INTERNET BANCORPFIRST INTERNET BANCORP PUT | put | 400 | $8.15K | new |
| DHI GROUP INCDHI GROUP INC CALL | call | 2,900 | $8.15K | new |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COM | put | 100 | $8.12K | new |
| BRADY CORPBRADY CORP CALL | call | 100 | $8.12K | new |
| APYX MEDICAL CORPORATIONAPYX MEDICAL CORPORATION COM | call | 2,200 | $8.12K | +1,800 |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A PUT | put | 500 | $8.11K | -100 |
| OFG BANCORPOFG BANCORP PUT | put | 200 | $8.09K | new |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC OPTION | put | 100 | $8.09K | -5,600 |
| ADIENT PLCADIENT PLC ORD SHS | put | 400 | $8.08K | -1,000 |
| HARMONIC INCHARMONIC INC COM | call | 900 | $8.08K | new |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | put | 900 | $8.07K | +700 |
| STONEX GROUP INCSTONEX GROUP INC PUT | put | 100 | $8.06K | 0 |
| DEL MONTE CORPDEL MONTE CORP PUT | put | 200 | $8.05K | +100 |
| DEL MONTE CORPDEL MONTE CORP CALL | call | 200 | $8.05K | +100 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | put | 200 | $8.04K | -1,400 |
| ORTHOFIX MED INCORTHOFIX MED INC PUT | put | 700 | $8.03K | -1,500 |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC COM NEW | put | 400 | $8.02K | -900 |
| CS DISCO INCCS DISCO INC CALL | call | 2,100 | $8.02K | 0 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | put | 100 | $8.01K | -3,800 |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC PUT | put | 900 | $7.99K | -21,500 |
| GAIN THERAPEUTICS INCGAIN THERAPEUTICS INC CALL | call | 4,100 | $7.95K | -14,500 |
| LESLIES INCLESLIES INC COM | call | 7,100 | $7.95K | -61,100 |
| TIM S ATIM S A CALL | call | 300 | $7.95K | -1,700 |
| CONDUENT INCCONDUENT INC PUT | put | 6,200 | $7.94K | +100 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | call | 2,300 | $7.93K | +1,900 |
| SANFILIPPO JOHN B & SON INCSANFILIPPO JOHN B & SON INC CALL | call | 100 | $7.93K | 0 |
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 |