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 |
|---|---|---|---|---|
| CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | put | 900 | $2.15K | new |
| MINDWALK HOLDINGS CORPMINDWALK HOLDINGS CORP COM | call | 1,900 | $2.15K | -13,200 |
| DOMO INCDOMO INC CALL | call | 700 | $2.14K | -276,000 |
| CAPITOL FED FINL INCCAPITOL FED FINL INC PUT | put | 300 | $2.14K | 0 |
| PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC CALL | call | 100 | $2.14K | -4,000 |
| RBB BANCORPRBB BANCORP CALL | call | 100 | $2.14K | new |
| FIRST BANCORP CORPORATIONFIRST BANCORP CORPORATION COM NEW | call | 100 | $2.14K | new |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | put | 100 | $2.12K | -31,800 |
| ALPHA TAU MEDICAL LTDALPHA TAU MEDICAL LTD ORDINARY SHARES | put | 300 | $2.12K | new |
| REYNOLDS CONSUMER PRODS INCREYNOLDS CONSUMER PRODS INC CALL | call | 100 | $2.12K | -3,000 |
| REYNOLDS CONSUMER PRODS INCREYNOLDS CONSUMER PRODS INC PUT | put | 100 | $2.12K | -1,900 |
| HAGERTY INCHAGERTY INC CALL | call | 200 | $2.11K | -19,800 |
| O-I GLASS INCO-I GLASS INC COM | put | 200 | $2.1K | -5,900 |
| DMC GLOBAL INCDMC GLOBAL INC COM | call | 400 | $2.08K | 0 |
| HEALTHSTREAM INCHEALTHSTREAM INC COM | call | 100 | $2.07K | new |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC PUT | put | 100 | $2.05K | new |
| SMART SAND INCSMART SAND INC COM | put | 400 | $2.05K | 0 |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC COM | call | 600 | $2.05K | new |
| FULTON FINL CORP PAFULTON FINL CORP PA PUT | put | 100 | $2.03K | new |
| COLONY BANKCORP INCCOLONY BANKCORP INC CALL | call | 100 | $2K | 0 |
| CHAINCE DIGITAL HOLDINGS INCCHAINCE DIGITAL HOLDINGS INC PUT | put | 500 | $1.99K | new |
| GCM GROSVENOR INCGCM GROSVENOR INC CALL | call | 200 | $1.96K | -100 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC CALL | call | 100 | $1.96K | new |
| LG DISPLAY CO LTDLG DISPLAY CO LTD SPONS ADR REP | put | 500 | $1.94K | -400 |
| CVB FINL CORPCVB FINL CORP COM | call | 100 | $1.94K | 0 |
| FIVE POINT HOLDINGS LLCFIVE POINT HOLDINGS LLC PUT | put | 400 | $1.94K | 0 |
| PRENETICS GLOBAL LTDPRENETICS GLOBAL LTD CALL | call | 100 | $1.93K | -11,900 |
| ARROWMARK FINANCIAL CORPARROWMARK FINANCIAL CORP CALL | call | 100 | $1.91K | 0 |
| ARROWMARK FINANCIAL CORPARROWMARK FINANCIAL CORP PUT | put | 100 | $1.91K | -100 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | put | 2,400 | $1.9K | +2,300 |
| SAFE BULKERS INCSAFE BULKERS INC COM | call | 300 | $1.9K | -11,300 |
| DULUTH HLDGS INCDULUTH HLDGS INC COM CL B | call | 600 | $1.9K | +400 |
| STAGWELL INCSTAGWELL INC COM CL A | put | 300 | $1.89K | new |
| BITWISE FUNDS TRUSTBITWISE FUNDS TRUST CRYPTO INDUSTRY | put | 100 | $1.89K | 0 |
| FORTREA HLDGS INCFORTREA HLDGS INC PUT | put | 200 | $1.88K | +100 |
| STAAR SURGICAL COSTAAR SURGICAL CO CALL | call | 100 | $1.87K | -5,800 |
| TALPHERA INCTALPHERA INC PUT | put | 2,500 | $1.87K | -281,900 |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | call | 500 | $1.86K | new |
| VIRTRA INCVIRTRA INC PUT | put | 500 | $1.85K | 0 |
| ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC COM | put | 600 | $1.85K | +500 |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW COM | put | 100 | $1.85K | -2,200 |
| GRAYSCALE SOLANA STAKING ETFGRAYSCALE SOLANA STAKING ETF SHS | call | 300 | $1.84K | new |
| CERIBELL INCCERIBELL INC CALL | call | 100 | $1.83K | 0 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | put | 100 | $1.83K | -3,200 |
| TURKCELL ILETISIMTURKCELL ILETISIM SPON ADR NEW | call | 300 | $1.81K | new |
| QUANEX BLDG PRODS CORPQUANEX BLDG PRODS CORP CALL | call | 100 | $1.8K | new |
| CENNTRO INCCENNTRO INC CALL | call | 14,900 | $1.79K | -200 |
| ACCURAY INC DELACCURAY INC DEL CALL | call | 4,600 | $1.78K | -19,700 |
| NANO LABS LTDNANO LABS LTD PUT | put | 600 | $1.77K | -17,300 |
| DOCEBO INCDOCEBO INC PUT | put | 100 | $1.75K | new |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 1,400 | $1.74K | new |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | put | 400 | $1.72K | -4,500 |
| ASURE SOFTWARE INCASURE SOFTWARE INC PUT | put | 200 | $1.72K | +100 |
| TALPHERA INCTALPHERA INC COM NEW | call | 2,300 | $1.72K | -500 |
| SYPRIS SOLUTIONS INCSYPRIS SOLUTIONS INC CALL | call | 600 | $1.71K | +500 |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC PUT | put | 800 | $1.7K | new |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | put | 1,000 | $1.7K | -1,117,600 |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC COMMON STOCK | call | 200 | $1.7K | -500 |
| KURV ETF TRKURV ETF TR CALL | call | 100 | $1.7K | 0 |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | call | 100 | $1.69K | -300 |
| CORE LABORATORIES INCCORE LABORATORIES INC PUT | put | 100 | $1.68K | 0 |
| MASTERBRAND INCMASTERBRAND INC COMMON STOCK | put | 200 | $1.66K | 0 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | put | 200 | $1.66K | -3,300 |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC PUT | put | 100 | $1.65K | 0 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC PUT | put | 500 | $1.65K | -147,400 |
| BITGO HOLDINGS INCBITGO HOLDINGS INC COM SHS CL A | call | 200 | $1.65K | new |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP PUT | put | 100 | $1.65K | new |
| QUIDELORTHO CORPQUIDELORTHO CORP PUT | put | 100 | $1.64K | -1,100 |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A CALL | call | 100 | $1.62K | new |
| MEDIWOUND LTDMEDIWOUND LTD CALL | call | 100 | $1.61K | -17,800 |
| MONRO INCMONRO INC COM | put | 100 | $1.6K | new |
| VERASTEM INCVERASTEM INC COM NEW | put | 300 | $1.59K | -3,500 |
| CIBUS INCCIBUS INC PUT | put | 800 | $1.58K | new |
| BUZZFEED INCBUZZFEED INC CL A NEW | call | 2,600 | $1.58K | -5,400 |
| BUZZFEED INCBUZZFEED INC CL A NEW | put | 2,600 | $1.58K | -100 |
| EVERQUOTE INCEVERQUOTE INC COM CL A | put | 100 | $1.54K | -300 |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC PUT | put | 500 | $1.54K | new |
| HAFNIA LTDHAFNIA LTD CALL | call | 200 | $1.52K | -8,900 |
| AMPLITECH GROUP INCAMPLITECH GROUP INC PUT | put | 800 | $1.52K | new |
| GLOBAL WTR RES INCGLOBAL WTR RES INC CALL | call | 200 | $1.52K | -2,500 |
| SIGHT SCIENCES INCSIGHT SCIENCES INC PUT | put | 400 | $1.51K | 0 |
| BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION PUT | put | 200 | $1.5K | -100 |
| MAGNUM ICE CREAM CO NVMAGNUM ICE CREAM CO NV ORD SHS | call | 100 | $1.5K | new |
| AFYA LTDAFYA LTD CL A COM | put | 100 | $1.49K | new |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | call | 200 | $1.46K | -63,300 |
| WISDOMTREE INCWISDOMTREE INC COM | put | 100 | $1.46K | -100 |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y COM | call | 100 | $1.45K | new |
| MILLERKNOLL INCMILLERKNOLL INC CALL | call | 100 | $1.45K | -8,000 |
| CANARY XRP ETFCANARY XRP ETF SHS | call | 100 | $1.43K | -1,100 |
| CAPITOL FED FINL INCCAPITOL FED FINL INC CALL | call | 200 | $1.43K | new |
| PEPGEN INCPEPGEN INC PUT | put | 800 | $1.42K | -65,500 |
| BASSETT FURNITURE INDS INCBASSETT FURNITURE INDS INC CALL | call | 100 | $1.42K | -400 |
| SKYE BIOSCIENCE INCSKYE BIOSCIENCE INC COM NEW | call | 2,300 | $1.41K | +2,100 |
| GH RESEARCH PLCGH RESEARCH PLC PUT | put | 100 | $1.41K | -200 |
| AIFU INCAIFU INC PUT | put | 1,000 | $1.39K | -1,000 |
| NORTH AMERN CONSTR GROUP LTDNORTH AMERN CONSTR GROUP LTD COM | put | 100 | $1.35K | new |
| TASKUS INCTASKUS INC PUT | put | 200 | $1.34K | new |
| ALLOT LTDALLOT LTD SHS | call | 200 | $1.33K | -9,400 |
| ALLOT LTDALLOT LTD SHS | put | 200 | $1.33K | -200 |
| CANARY LITECOIN ETFCANARY LITECOIN ETF CALL | call | 100 | $1.32K | -100 |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC PUT | put | 2,000 | $1.31K | -2,300 |
| HACKETT GROUP INCHACKETT GROUP INC CALL | call | 100 | $1.3K | new |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC PUT | put | 200 | $1.28K | 0 |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | call | 100 | $1.26K | 0 |
| FUNKO INCFUNKO INC COM CL A | put | 400 | $1.26K | -280,500 |
| AIRJOULE TECHNOLOGIES CORPAIRJOULE TECHNOLOGIES CORP CL A | put | 500 | $1.25K | -200 |
| TTEC HLDGS INCTTEC HLDGS INC COM | call | 500 | $1.25K | -240,200 |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | call | 200 | $1.22K | new |
| KALTURA INCKALTURA INC CALL | call | 1,000 | $1.22K | -9,100 |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC COM | call | 600 | $1.22K | -3,800 |
| GOGO INCGOGO INC COM | put | 300 | $1.21K | -700 |
| LENSAR INCLENSAR INC PUT | put | 200 | $1.19K | -300 |
| CANARY CAPITAL GROUP LLXCANARY CAPITAL GROUP LLX PUT | put | 100 | $1.19K | new |
| SKYAI INCSKYAI INC PUT | put | 700 | $1.18K | +100 |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC CALL | call | 800 | $1.18K | 0 |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA SPON ADR REP B | put | 100 | $1.17K | 0 |
| OIL STS INTL INCOIL STS INTL INC PUT | put | 100 | $1.16K | -300 |
| GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW CALL | call | 500 | $1.16K | new |
| ADS TEC ENERGY PLCADS TEC ENERGY PLC PUT | put | 100 | $1.15K | 0 |
| EVERCOMMERCE INCEVERCOMMERCE INC COM | call | 100 | $1.14K | -1,000 |
| PETMED EXPRESS INCPETMED EXPRESS INC PUT | put | 500 | $1.14K | -16,800 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | call | 200 | $1.14K | -17,900 |
| NIQ GLOBAL INTELLIGENCE PLCNIQ GLOBAL INTELLIGENCE PLC CALL | call | 100 | $1.14K | -300 |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | call | 1,400 | $1.12K | +100 |
| FATHOM HOLDINGS INCFATHOM HOLDINGS INC COM | call | 2,100 | $1.11K | -1,100 |
| IDENTIV INCIDENTIV INC PUT | put | 300 | $1.11K | +200 |
| LINEAGE CELL THERAPEUTICS INLINEAGE CELL THERAPEUTICS IN COM | call | 700 | $1.11K | new |
| THE ARENA GROUP HOLDINGS INCTHE ARENA GROUP HOLDINGS INC COM | call | 500 | $1.08K | new |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | call | 800 | $1.08K | -3,700 |
| KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC CALL | call | 100 | $1.08K | -400 |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC COMMON STOCK | put | 200 | $1.07K | +100 |
| VAREX IMAGING CORPVAREX IMAGING CORP COM | call | 100 | $1.06K | new |
| SIMILARWEB LTDSIMILARWEB LTD PUT | put | 400 | $1.04K | -29,400 |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD ORDINARY SHARES | put | 900 | $1.02K | 0 |
| TTEC HLDGS INCTTEC HLDGS INC COM | put | 400 | $1K | -2,800 |
| FINGERMOTION INCFINGERMOTION INC COM | put | 1,000 | $994 | -9,500 |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | put | 800 | $992 | +700 |
| U S GLOBAL INVS INCU S GLOBAL INVS INC CALL | call | 400 | $992 | -400 |
| CIBUS INCCIBUS INC CALL | call | 500 | $990 | new |
| ROCKWELL MED INCROCKWELL MED INC CALL | call | 1,100 | $982 | -1,300 |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC COM | put | 100 | $942 | -200 |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | call | 100 | $931 | new |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | call | 100 | $927 | -11,200 |
| WEAVE COMMUNICATIONS INCWEAVE COMMUNICATIONS INC PUT | put | 200 | $924 | new |
| WEBTOON ENTMT INCWEBTOON ENTMT INC PUT | put | 100 | $919 | -1,800 |
| SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEW CALL | call | 100 | $901 | -100 |
| JOINT CORPJOINT CORP PUT | put | 100 | $885 | -18,200 |
| CEA INDUSTRIES INCCEA INDUSTRIES INC PUT | put | 300 | $876 | -4,400 |
| IGC PHARMA INCIGC PHARMA INC CALL | call | 3,300 | $867 | -1,000 |
| WESTROCK COFFEE COWESTROCK COFFEE CO PUT | put | 200 | $850 | -1,700 |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC PUT | put | 100 | $849 | -200 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | put | 200 | $848 | -1,000 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP PUT | put | 300 | $839 | new |
| MASTERBRAND INCMASTERBRAND INC COMMON STOCK | call | 100 | $831 | 0 |
| CBAK ENERGY TECHNOLOGY INCCBAK ENERGY TECHNOLOGY INC PUT | put | 1,000 | $827 | 0 |
| BARINGS BDC INCBARINGS BDC INC PUT | put | 100 | $823 | new |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED PUT | put | 100 | $823 | -400 |
| LANTERN PHARMA INCLANTERN PHARMA INC COM | call | 600 | $822 | -1,000 |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP CALL | call | 200 | $819 | -100 |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD PUT | put | 200 | $808 | new |
| PENNANTPARK FLOATING RATE CAPENNANTPARK FLOATING RATE CA PUT | put | 100 | $803 | new |
| INTER & CO INCINTER & CO INC PUT | put | 100 | $796 | -1,900 |
| RAVE RESTAURANT GROUP INCRAVE RESTAURANT GROUP INC CALL | call | 300 | $794 | -1,100 |
| EGAIN CORPEGAIN CORP COM NEW | call | 100 | $789 | -600 |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC COM NEW | put | 900 | $788 | -300 |
| D MARKET ELECTR SVCS & TRADID MARKET ELECTR SVCS & TRADI CALL | call | 300 | $786 | new |
| LARGO INCLARGO INC COM | put | 700 | $784 | -1,300 |
| NUVECTIS PHARMA INCNUVECTIS PHARMA INC CALL | call | 100 | $773 | -50,400 |
| CONSUMER PORTFOLIO SVCS INCCONSUMER PORTFOLIO SVCS INC COM | put | 100 | $773 | 0 |
| REPOSITRAK INCREPOSITRAK INC COM NEW | call | 100 | $760 | 0 |
| GLOBAL WTR RES INCGLOBAL WTR RES INC PUT | put | 100 | $759 | 0 |
| NERVGEN PHARMA CORPNERVGEN PHARMA CORP COM | call | 200 | $754 | new |
| PMV PHARMACEUTICALS INCPMV PHARMACEUTICALS INC COM | call | 600 | $744 | new |
| TELA BIO INCTELA BIO INC PUT | put | 1,200 | $744 | +1,100 |
| WHITEHORSE FIN INCWHITEHORSE FIN INC CALL | call | 100 | $740 | -600 |
| NOVABRIDGE BIOSCIENCESNOVABRIDGE BIOSCIENCES PUT | put | 300 | $738 | -37,500 |
| ADAMAS TRUST INC.ADAMAS TRUST INC. COM | call | 100 | $736 | -7,900 |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC PUT | put | 400 | $736 | -2,200 |
| MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC COM | call | 300 | $735 | -400 |
| AEGON LTDAEGON LTD PUT | put | 100 | $726 | -29,500 |
| TORO CORPTORO CORP COM | call | 200 | $725 | -59,300 |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | put | 900 | $720 | new |
| MAXCYTE INCMAXCYTE INC PUT | put | 1,000 | $702 | new |
| UNITED STS 12 MONTH NAT GASUNITED STS 12 MONTH NAT GAS UNIT BEN INT | put | 100 | $690 | new |
| NETSOL TECHNOLOGIES INCNETSOL TECHNOLOGIES INC CALL | call | 200 | $678 | 0 |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP COM | put | 100 | $672 | -400 |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC PUT | put | 300 | $666 | -6,800 |
| CBAK ENERGY TECHNOLOGY INCCBAK ENERGY TECHNOLOGY INC CALL | call | 800 | $661 | -2,900 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | put | 800 | $656 | -18,300 |
| NEXXEN INTL LTDNEXXEN INTL LTD PUT | put | 100 | $652 | -600 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC PUT | put | 500 | $650 | -10,100 |
| INVESTCORP CR MGMT BDC INCINVESTCORP CR MGMT BDC INC PUT | put | 400 | $648 | new |
| AUDIOEYE INCAUDIOEYE INC CALL | call | 100 | $637 | -16,700 |
| SAFE BULKERS INCSAFE BULKERS INC COM | put | 100 | $633 | -1,600 |
| AWARE INC MASSAWARE INC MASS CALL | call | 500 | $625 | 0 |
| FENNEC PHARMACEUTICALS INCFENNEC PHARMACEUTICALS INC CALL | call | 100 | $615 | 0 |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC PUT | put | 200 | $610 | 0 |
| TRINSEO PLCTRINSEO PLC CALL | call | 5,800 | $609 | +400 |
| ZURA BIO LTDZURA BIO LTD CALL | call | 100 | $595 | -800 |
| QUEST RESOURCE HLDG CORPQUEST RESOURCE HLDG CORP CALL | call | 500 | $594 | 0 |
| PAYSIGN INCPAYSIGN INC COM | put | 100 | $590 | new |
| DLH HLDGS CORPDLH HLDGS CORP COM | put | 100 | $582 | new |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC CALL | call | 400 | $580 | new |
| RE/MAX HLDGS INCRE/MAX HLDGS INC CL A | put | 100 | $576 | new |
| AIFU INCAIFU INC CALL | call | 400 | $556 | -1,700 |
| TOWNSQUARE MEDIA INCTOWNSQUARE MEDIA INC CALL | call | 100 | $543 | 0 |
| TUNIU CORPTUNIU CORP CALL | call | 700 | $539 | 0 |
| SLEEP NUMBER CORPSLEEP NUMBER CORP CALL | call | 300 | $538 | -22,000 |
| SILENCE THERAPEUTICS PLCSILENCE THERAPEUTICS PLC CALL | call | 100 | $527 | 0 |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC COM STK | put | 100 | $521 | new |
| YIREN DIGITAL LTDYIREN DIGITAL LTD PUT | put | 300 | $516 | -3,800 |
| BRAGG GAMING GROUP INCBRAGG GAMING GROUP INC CALL | call | 300 | $516 | -17,200 |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC PUT | put | 2,000 | $510 | -20,300 |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV BEN UNIT CTF | call | 100 | $492 | new |
| DIGIMARC CORP NEWDIGIMARC CORP NEW CALL | call | 100 | $491 | -500 |
| CUE BIOPHARMA INCCUE BIOPHARMA INC PUT | put | 2,100 | $482 | +1,900 |
| FOGHORN THERAPEUTICS INCFOGHORN THERAPEUTICS INC CALL | call | 100 | $478 | 0 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | put | 100 | $444 | new |
| ELLINGTON CREDIT COMPANYELLINGTON CREDIT COMPANY PUT | put | 100 | $443 | -300 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS CALL | call | 100 | $442 | 0 |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | call | 100 | $432 | new |
| WESTROCK COFFEE COWESTROCK COFFEE CO CALL | call | 100 | $425 | new |
| BEACON FINANCIAL CORP.BEACON FINANCIAL CORP. CALL | call | 300 | $424 | new |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | put | 100 | $419 | -800 |
| UNIVERSAL ELECTRS INCUNIVERSAL ELECTRS INC CALL | call | 100 | $412 | new |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A PUT | put | 100 | $405 | -200 |
| IRIDEX CORPIRIDEX CORP CALL | call | 400 | $404 | new |
| QUINCE THERAPEUTICS INCQUINCE THERAPEUTICS INC PUT | put | 4,000 | $404 | +3,500 |
| VTEXVTEX PUT | put | 100 | $400 | 0 |
| FOLD HLDGS INCFOLD HLDGS INC COM CL A | call | 300 | $396 | -1,000 |
| RETRACTABLE TECHNOLOGIES INCRETRACTABLE TECHNOLOGIES INC CALL | call | 600 | $396 | new |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | call | 200 | $388 | -6,500 |
| NAUTILUS BIOTECHNOLOGY INCNAUTILUS BIOTECHNOLOGY INC COM | put | 100 | $388 | -400 |
| BLAIZE HLDGS INCBLAIZE HLDGS INC COM | put | 200 | $363 | -6,400 |
| GENASYS INCGENASYS INC COM | call | 200 | $363 | -28,400 |
| GERDAU SAGERDAU SA SPON ADR REP PFD | call | 100 | $361 | -10,800 |
| SLEEP NUMBER CORPSLEEP NUMBER CORP PUT | put | 200 | $359 | -200 |
| AGORA INCAGORA INC ADS | put | 100 | $354 | -2,800 |
| PEPGEN INCPEPGEN INC CALL | call | 200 | $354 | -3,800 |
| OXFORD SQUARE CAP CORPOXFORD SQUARE CAP CORP PUT | put | 200 | $354 | -100 |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | put | 1,700 | $349 | -6,600 |
| EXPENSIFY INCEXPENSIFY INC CALL | call | 400 | $348 | -9,500 |
| ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC COM NEW | call | 100 | $340 | 0 |
| ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC PUT | put | 100 | $340 | new |
| LESLIES INCLESLIES INC COM | put | 300 | $336 | -400 |
| VENU HLDG CORPVENU HLDG CORP PUT | put | 100 | $331 | new |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC CALL | call | 1,300 | $331 | -200 |
| TRANSACT TECHNOLOGIES INCTRANSACT TECHNOLOGIES INC CALL | call | 100 | $329 | -800 |
| WM TECHNOLOGY INCWM TECHNOLOGY INC PUT | put | 500 | $329 | -52,500 |
| INSIGHT MOLECULAR DIA INCINSIGHT MOLECULAR DIA INC PUT | put | 100 | $328 | 0 |
| CAESARSTONE LTDCAESARSTONE LTD CALL | call | 300 | $321 | new |
| YATSEN HLDG LTDYATSEN HLDG LTD PUT | put | 100 | $308 | 0 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT CALL | call | 200 | $302 | new |
| EXAGEN INCEXAGEN INC PUT | put | 100 | $300 | new |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | put | 100 | $293 | new |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B PUT | put | 100 | $291 | -300 |
| ALPHA TEKNOVA INCALPHA TEKNOVA INC CALL | call | 100 | $289 | 0 |
| URBAN EDGE PPTYSURBAN EDGE PPTYS CALL | call | 200 | $288 | new |
| URBAN EDGE PPTYSURBAN EDGE PPTYS PUT | put | 200 | $286 | new |
| ZHIHU INCZHIHU INC SPONSORED ADS | put | 100 | $284 | -14,900 |
| AC IMMUNE SAAC IMMUNE SA SHS | put | 100 | $275 | -4,900 |
| THRYV HLDGS INCTHRYV HLDGS INC COM NEW | call | 100 | $274 | -7,800 |
| RAVE RESTAURANT GROUP INCRAVE RESTAURANT GROUP INC PUT | put | 100 | $265 | new |
| SIMILARWEB LTDSIMILARWEB LTD SHS | call | 100 | $261 | new |
| CXAPP INCCXAPP INC CALL | call | 1,400 | $252 | -21,000 |
| DIANA SHIPPING INCDIANA SHIPPING INC PUT | put | 100 | $250 | -100 |
| SPERO THERAPEUTICS INCSPERO THERAPEUTICS INC COM | call | 100 | $234 | -1,100 |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC PUT | put | 100 | $228 | -2,500 |
| FULL HSE RESORTS INCFULL HSE RESORTS INC COM | put | 100 | $225 | new |
| GREEN DOT CORPGREEN DOT CORP PUT | put | 100 | $210 | -100 |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC PUT | put | 300 | $207 | -11,900 |
| SACHEM CAP CORPSACHEM CAP CORP CALL | call | 200 | $202 | new |
| LASER PHOTONICS CORPLASER PHOTONICS CORP COM | put | 200 | $200 | -3,600 |
| SIEBERT FINL CORPSIEBERT FINL CORP CALL | call | 100 | $192 | 0 |
| ZIPRECRUITER INCZIPRECRUITER INC CALL | call | 100 | $184 | new |
| PDS BIOTECHNOLOGY CORPPDS BIOTECHNOLOGY CORP CALL | call | 300 | $181 | new |
| THE ONE GROUP HOSPITALITY INTHE ONE GROUP HOSPITALITY IN PUT | put | 100 | $178 | new |
| OXFORD SQUARE CAP CORPOXFORD SQUARE CAP CORP COM | call | 100 | $177 | new |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC COM | put | 100 | $166 | -600 |
| CALCIMEDICA INCCALCIMEDICA INC PUT | put | 300 | $162 | new |
| INVESTCORP CR MGMT BDC INCINVESTCORP CR MGMT BDC INC CALL | call | 100 | $162 | 0 |
| BEAM GLOBALBEAM GLOBAL COM | put | 100 | $147 | 0 |
| BIOATLA INCBIOATLA INC CALL | call | 900 | $144 | +300 |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC CALL | call | 100 | $141 | -3,000 |
| LANTERN PHARMA INCLANTERN PHARMA INC PUT | put | 100 | $137 | -200 |
| CAMBIUM NETWORKS CORPCAMBIUM NETWORKS CORP PUT | put | 900 | $135 | +100 |
| TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC CALL | call | 100 | $134 | -3,500 |
| LUNAI BIOWORKS INCLUNAI BIOWORKS INC PUT | put | 300 | $122 | new |
| ZEVIA PBCZEVIA PBC PUT | put | 100 | $117 | 0 |
| GOOD TIMES RESTAURANTS INCGOOD TIMES RESTAURANTS INC CALL | call | 100 | $117 | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP PUT | put | 25,400 | $115 | +2,900 |
| LITE STRATEGY INCLITE STRATEGY INC PUT | put | 100 | $115 | -300 |
| TRINITY BIOTECH INVT LTDTRINITY BIOTECH INVT LTD CALL | call | 200 | $108 | -11,500 |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC COM NEW | call | 100 | $107 | -700 |
| VOLITIONRX LTDVOLITIONRX LTD PUT | put | 500 | $101 | new |
| ENLIVEX LTDENLIVEX LTD PUT | put | 100 | $93 | -200 |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I PUT | put | 100 | $92 | new |
| EXPENSIFY INCEXPENSIFY INC PUT | put | 100 | $87 | 0 |
| FRANKLIN TEMPLETON DIGITAL HFRANKLIN TEMPLETON DIGITAL H CALL | call | 100 | $83 | new |
| TITAN MNG CORPTITAN MNG CORP CALL | call | 100 | $82 | new |
| SOLAI LIMITEDSOLAI LIMITED SPON ADR | call | 100 | $78 | new |
| SURGEPAYS INCSURGEPAYS INC CALL | call | 100 | $75 | -1,200 |
| UPLAND SOFTWARE INCUPLAND SOFTWARE INC PUT | put | 100 | $66 | 0 |
| DOCGO INCDOCGO INC PUT | put | 100 | $62 | new |
| SKYE BIOSCIENCE INCSKYE BIOSCIENCE INC COM NEW | put | 100 | $61 | -2,500 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP CALL | call | 69,900 | $57 | +37,800 |
| GLIMPSE GROUP INCGLIMPSE GROUP INC PUT | put | 100 | $51 | new |
| DIGINEX LTDDIGINEX LTD PUT | put | 100 | $48 | -1,500 |
| BIOCERES CROP SOLUTIONS CORPBIOCERES CROP SOLUTIONS CORP PUT | put | 100 | $44 | new |
| BIOATLA INCBIOATLA INC PUT | put | 200 | $32 | -400 |
| GREEN DOT CORPGREEN DOT CORP CL A | call | 100 | $22 | -1,600 |
| TEGNA INCTEGNA INC PUT | put | 14,000 | $1 | +7,600 |
| CENTRAL BANCOMPANYCENTRAL BANCOMPANY CALL | call | 100 | $0 | 0 |
| TEGNA INCTEGNA INC CALL | call | 1,800 | $0 | -200 |
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 |