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 |
|---|---|---|---|---|
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | put | 54,300 | $2.34M | +25,700 |
| XYLEM INCXYLEM INC COM | put | 19,500 | $2.33M | +14,900 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 12,900 | $2.32M | -7,700 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM NEW | call | 32,300 | $2.32M | -30,400 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CALL | call | 199,200 | $2.32M | -212,400 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 3,400 | $2.32M | -10,100 |
| FIGS INCFIGS INC CL A | call | 157,000 | $2.32M | +49,700 |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 7,100 | $2.31M | -3,100 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 40,100 | $2.31M | -59,100 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION COM | put | 208,900 | $2.31M | new |
| API GROUP CORPAPI GROUP CORP CALL | call | 56,900 | $2.31M | +39,500 |
| HEICO CORP NEWHEICO CORP NEW PUT | put | 8,400 | $2.3M | +8,300 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC PUT | put | 91,500 | $2.3M | +10,000 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT | put | 62,100 | $2.3M | -114,700 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | call | 240,900 | $2.29M | new |
| PACKAGING CORP AMERPACKAGING CORP AMER CALL | call | 10,800 | $2.29M | +10,000 |
| AON PLCAON PLC OPTION | call | 7,100 | $2.29M | +4,900 |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 65,200 | $2.29M | -259,700 |
| SPROTT FDS TRSPROTT FDS TR COPPER MINER ETF | put | 37,400 | $2.29M | new |
| T1 ENERGY INCT1 ENERGY INC COM NEW | call | 520,900 | $2.29M | +10,600 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALL | call | 123,000 | $2.29M | -21,000 |
| GARMIN LTDGARMIN LTD SHS | call | 9,800 | $2.27M | +2,600 |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 9,200 | $2.27M | +4,900 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CL A | put | 19,300 | $2.27M | -12,500 |
| TELUS CORPORATIONTELUS CORPORATION COM | call | 176,300 | $2.26M | +149,600 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 31,100 | $2.26M | -146,400 |
| KENVUE INCKENVUE INC COM | put | 131,100 | $2.26M | -1,978,500 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 3,213,900 | $2.26M | -2,621,400 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC PUT | put | 142,700 | $2.24M | -369,900 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | put | 21,200 | $2.24M | +6,600 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | call | 64,500 | $2.24M | +30,100 |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 275,000 | $2.24M | -67,200 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC PUT | put | 161,600 | $2.24M | -38,200 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 323,900 | $2.23M | -150,700 |
| CONCENTRIX CORPCONCENTRIX CORP COM | put | 81,300 | $2.22M | +10,800 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | call | 221,700 | $2.22M | +3,400 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | call | 28,800 | $2.22M | -27,000 |
| BCE INCBCE INC COM NEW | call | 88,000 | $2.22M | -236,000 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | put | 53,800 | $2.22M | +29,200 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUT | put | 23,400 | $2.22M | new |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 7,600 | $2.22M | -1,100 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 26,900 | $2.21M | -13,500 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | put | 25,800 | $2.21M | +18,600 |
| ELBIT SYS LTDELBIT SYS LTD PUT | put | 2,600 | $2.21M | +2,500 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | call | 104,700 | $2.21M | +45,200 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | call | 115,000 | $2.2M | +29,500 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | put | 4,200 | $2.2M | new |
| SYSCO CORPSYSCO CORP COM | put | 30,700 | $2.19M | +18,400 |
| NEOGEN CORPNEOGEN CORP COM | call | 235,300 | $2.19M | -93,100 |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC CALL | call | 18,900 | $2.18M | +6,200 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 964,800 | $2.18M | -678,400 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUT | put | 7,700 | $2.17M | +6,700 |
| CHART INDS INCCHART INDS INC COM | call | 10,500 | $2.17M | -100 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM SHS | call | 60,100 | $2.15M | +16,500 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 46,100 | $2.15M | new |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 52,000 | $2.15M | -83,900 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COM | call | 27,900 | $2.15M | +20,900 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | call | 84,100 | $2.15M | +12,000 |
| BORGWARNER INCBORGWARNER INC COM | put | 39,500 | $2.14M | +5,300 |
| KLARNA GROUP PLCKLARNA GROUP PLC PUT | put | 163,400 | $2.14M | +55,800 |
| QIAGEN NVQIAGEN NV ORD SHARES | put | 53,200 | $2.13M | -15,000 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | call | 588,300 | $2.13M | +282,900 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 154,400 | $2.12M | -96,100 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 141,800 | $2.12M | -13,500 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION CALL | call | 16,600 | $2.12M | -5,900 |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | call | 156,200 | $2.11M | -34,100 |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 406,900 | $2.11M | +66,900 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC COM | call | 306,900 | $2.1M | -159,100 |
| MCEWEN INC.MCEWEN INC. COM NEW | put | 102,800 | $2.1M | -67,500 |
| CLEAR SECURE INCCLEAR SECURE INC COM CL A | put | 43,200 | $2.09M | 0 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | call | 188,800 | $2.09M | -43,000 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC CALL | call | 62,400 | $2.09M | +52,600 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 621,300 | $2.09M | -884,500 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CL A NEW | put | 179,200 | $2.09M | -22,700 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 401,100 | $2.08M | -363,800 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP PUT | put | 237,500 | $2.07M | +73,900 |
| VIASAT INCVIASAT INC COM | call | 45,200 | $2.07M | -41,100 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COM | call | 22,300 | $2.07M | +17,200 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 50,100 | $2.07M | +700 |
| EMCOR GROUP INCEMCOR GROUP INC PUT | put | 2,800 | $2.07M | -1,100 |
| CINTAS CORPCINTAS CORP COM | put | 12,200 | $2.06M | -2,300 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | call | 20,200 | $2.06M | +11,300 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 15,100 | $2.05M | -5,700 |
| UGI CORP NEWUGI CORP NEW COM | put | 56,300 | $2.05M | +7,900 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE CALL | call | 22,600 | $2.05M | new |
| C3 AI INCC3 AI INC PUT | put | 243,200 | $2.05M | -40,500 |
| D R HORTON INCD R HORTON INC COM | put | 14,900 | $2.04M | -51,800 |
| TRINET GROUP INCTRINET GROUP INC CALL | call | 56,100 | $2.04M | +52,300 |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 63,200 | $2.04M | +62,500 |
| ELBIT SYS LTDELBIT SYS LTD CALL | call | 2,400 | $2.04M | +1,600 |
| FABRINETFABRINET SHS | call | 3,900 | $2.03M | +3,800 |
| ALLSTATE CORPALLSTATE CORP COM | put | 9,800 | $2.03M | +400 |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST PUT | put | 11,400 | $2.03M | -29,900 |
| DISTRIBUTION SOLUTIONS GRP IDISTRIBUTION SOLUTIONS GRP I PUT | put | 77,200 | $2.03M | new |
| GITLAB INCGITLAB INC PUT | put | 93,600 | $2.03M | -131,600 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | put | 124,400 | $2.03M | +122,000 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD SHS | put | 73,000 | $2.02M | -123,300 |
| GDS HLDGS LTDGDS HLDGS LTD PUT | put | 50,100 | $2.02M | -7,900 |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING SHS NEW | call | 101,600 | $2.02M | new |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY CALL | call | 61,500 | $2.01M | new |
| ALLY FINL INCALLY FINL INC CALL | call | 51,100 | $2M | -17,100 |
| TSS INC DELTSS INC DEL COM | call | 154,000 | $2M | +21,000 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 38,700 | $2M | -23,400 |
| WIX COM LTDWIX COM LTD PUT | put | 22,200 | $2M | +9,300 |
| SM ENERGY COMPANYSM ENERGY COMPANY CALL | call | 64,100 | $2M | +14,500 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | call | 569,400 | $2M | +231,400 |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | put | 41,600 | $2M | +26,600 |
| VS TRUSTVS TRUST PUT | put | 194,200 | $1.99M | -287,500 |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 615,000 | $1.99M | -672,600 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | call | 258,200 | $1.99M | -228,400 |
| FORRESTER RESH INCFORRESTER RESH INC PUT | put | 350,000 | $1.98M | new |
| KEYCORPKEYCORP PUT | put | 98,800 | $1.98M | -71,700 |
| ITRON INCITRON INC COM | put | 22,100 | $1.98M | +18,400 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION COM | call | 160,000 | $1.97M | -208,800 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | call | 121,800 | $1.96M | +59,500 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES PUT | put | 133,500 | $1.96M | new |
| GEVO INCGEVO INC COM PAR | call | 718,300 | $1.96M | +33,200 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | put | 23,400 | $1.96M | +23,200 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | put | 38,800 | $1.96M | -37,300 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 323,300 | $1.96M | new |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | put | 176,500 | $1.95M | -449,700 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 129,700 | $1.95M | -80,200 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | call | 104,500 | $1.95M | -9,500 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | call | 21,900 | $1.94M | +100 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | put | 34,200 | $1.94M | new |
| MCEWEN INC.MCEWEN INC. COM NEW | call | 94,600 | $1.93M | -39,400 |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 5,600 | $1.93M | -17,500 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC PUT | put | 7,400 | $1.93M | +6,700 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | call | 24,300 | $1.92M | +10,300 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | put | 122,500 | $1.92M | new |
| SSR MINING INSSR MINING IN COM | call | 65,200 | $1.92M | -263,800 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 33,200 | $1.91M | -25,500 |
| PRECISION DRILLING CORPPRECISION DRILLING CORP CALL | call | 19,400 | $1.91M | new |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC CALL | call | 407,400 | $1.9M | -2,071,700 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | call | 48,200 | $1.9M | new |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I CALL | call | 5,900 | $1.9M | new |
| PIPER SANDLER COMPANIESPIPER SANDLER COMPANIES PUT | put | 24,800 | $1.9M | new |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | call | 79,300 | $1.9M | +18,000 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 1,934,000 | $1.9M | -888,900 |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I Equity Put | put | 88,400 | $1.9M | new |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 61,700 | $1.89M | -153,100 |
| FMC CORPFMC CORP COM NEW | put | 109,900 | $1.89M | -8,300 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | put | 159,900 | $1.89M | +103,400 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CLASS A COM | put | 88,600 | $1.89M | -102,300 |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 39,000 | $1.89M | +27,100 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | put | 117,500 | $1.89M | +39,100 |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 14,400 | $1.89M | -45,300 |
| NETAPP INCNETAPP INC COM | put | 18,400 | $1.88M | -17,600 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 71,500 | $1.88M | -204,400 |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 363,200 | $1.88M | -223,500 |
| PPG INDS INCPPG INDS INC COM | call | 17,600 | $1.88M | -10,500 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC COM | call | 91,800 | $1.88M | -94,700 |
| ELASTIC N VELASTIC N V CALL | call | 37,600 | $1.88M | -19,600 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO PUT | put | 283,500 | $1.88M | -13,000 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR ST STR BL LN ETF | put | 46,800 | $1.88M | +42,300 |
| BLACK HILLS CORPBLACK HILLS CORP CALL | call | 26,900 | $1.87M | +20,500 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC PUT | put | 56,100 | $1.87M | +53,800 |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 48,700 | $1.87M | -196,600 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG COM SHS | call | 278,000 | $1.86M | +136,300 |
| BROWN FORMAN CORPBROWN FORMAN CORP CL B | put | 70,200 | $1.86M | +37,400 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 13,600 | $1.86M | -87,500 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | put | 26,000 | $1.85M | new |
| SONOCO PRODS COSONOCO PRODS CO COM | call | 34,200 | $1.85M | +21,300 |
| CHIME FINL INCCHIME FINL INC COM SHS CL A | call | 98,700 | $1.85M | -17,300 |
| EMCOR GROUP INCEMCOR GROUP INC COM | call | 2,500 | $1.85M | -300 |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 13,700 | $1.85M | -44,000 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | put | 115,900 | $1.85M | -57,500 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | call | 128,400 | $1.84M | +63,600 |
| OWENS CORNING NEWOWENS CORNING NEW COM | call | 17,000 | $1.84M | -600 |
| CLOROX CO DELCLOROX CO DEL COM | call | 17,700 | $1.83M | -12,200 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | call | 98,000 | $1.83M | -74,600 |
| TWENTY ONE CAP INCTWENTY ONE CAP INC COM SHS CL A | call | 285,600 | $1.83M | +180,900 |
| AMER SPORTS INCAMER SPORTS INC COM SHS | call | 55,400 | $1.82M | +52,200 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 69,000 | $1.82M | new |
| BXP INCBXP INC COM | put | 35,000 | $1.82M | +22,200 |
| FERMI INCFERMI INC PUT | put | 310,600 | $1.81M | -246,100 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | put | 19,600 | $1.81M | +2,700 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 33,800 | $1.81M | -96,500 |
| CINTAS CORPCINTAS CORP CALL | call | 10,700 | $1.81M | -23,800 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | call | 28,600 | $1.81M | +20,500 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | call | 16,100 | $1.81M | +1,100 |
| EASTMAN KODAK COEASTMAN KODAK CO COM NEW | call | 199,800 | $1.81M | +20,500 |
| WEBULL CORPWEBULL CORP PUT | put | 376,700 | $1.81M | -167,400 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | put | 29,100 | $1.8M | -9,300 |
| NASDAQ INCNASDAQ INC COM | call | 21,200 | $1.8M | +3,500 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC SPONSORED ADS | put | 325,100 | $1.8M | +303,400 |
| REZOLVE AI PLCREZOLVE AI PLC CALL | call | 702,100 | $1.8M | -104,700 |
| QXO INCQXO INC PUT | put | 92,300 | $1.79M | +25,200 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | call | 116,500 | $1.79M | -33,800 |
| TALEN ENERGY CORPTALEN ENERGY CORP PUT | put | 5,600 | $1.79M | -22,500 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC CALL | call | 46,400 | $1.79M | -26,900 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS PUT | put | 47,600 | $1.78M | new |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC PUT | put | 53,000 | $1.77M | -54,000 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 42,000 | $1.77M | -116,500 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL | call | 12,400 | $1.77M | new |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT | put | 9,700 | $1.77M | -5,600 |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL COM | put | 1,400 | $1.77M | new |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 213,700 | $1.77M | -147,000 |
| CRONOS GROUP INCCRONOS GROUP INC COM | call | 702,000 | $1.76M | +7,500 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | call | 31,100 | $1.76M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC PUT | put | 59,200 | $1.76M | +57,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 46,700 | $1.75M | -30,900 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | put | 49,600 | $1.75M | +3,900 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 154,800 | $1.74M | new |
| AURORA INNOVATION INCAURORA INNOVATION INC CLASS A COM | put | 422,900 | $1.74M | +71,100 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | put | 14,800 | $1.74M | -4,400 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC PUT | put | 126,500 | $1.74M | -146,400 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC COM | call | 12,000 | $1.74M | -5,700 |
| TIDAL TRUST IITIDAL TRUST II YIE GOL MIN ETF | call | 134,100 | $1.73M | +52,200 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP PUT | put | 197,200 | $1.73M | -122,500 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | call | 116,700 | $1.72M | +77,500 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP PUT | put | 33,100 | $1.72M | +32,300 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | call | 79,700 | $1.72M | +31,700 |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | call | 19,500 | $1.72M | new |
| RED CAT HLDGS INCRED CAT HLDGS INC PUT | put | 131,300 | $1.72M | -92,300 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM NEW | call | 184,000 | $1.71M | +19,600 |
| ZOETIS INCZOETIS INC PUT | put | 14,500 | $1.71M | -10,000 |
| TOAST INCTOAST INC CL A | put | 64,600 | $1.71M | -76,100 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 288,200 | $1.71M | -41,200 |
| F5 INCF5 INC PUT | put | 5,900 | $1.71M | +2,200 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 12,500 | $1.71M | -46,300 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 12,600 | $1.71M | -3,700 |
| MIAMI INTL HLDGS INCMIAMI INTL HLDGS INC PUT | put | 43,800 | $1.7M | +38,800 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC CALL | call | 515,200 | $1.7M | +501,300 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | put | 74,000 | $1.7M | +10,400 |
| COMPASS INCCOMPASS INC CALL | call | 231,900 | $1.7M | -660,400 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | put | 28,700 | $1.69M | new |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | call | 48,100 | $1.69M | new |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | call | 17,200 | $1.69M | -23,800 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 20,500 | $1.69M | -11,700 |
| FORGENT POWER SOLUTIONS INCFORGENT POWER SOLUTIONS INC CALL | call | 57,600 | $1.69M | new |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 40,700 | $1.68M | -70,900 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | put | 64,800 | $1.68M | +50,000 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC COM | call | 10,200 | $1.68M | +8,600 |
| CMB.TECH NVCMB.TECH NV SHS | put | 133,000 | $1.68M | -190,300 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION PUT | put | 15,300 | $1.68M | -29,400 |
| B2GOLD CORPB2GOLD CORP COM | put | 369,800 | $1.68M | -666,100 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC CALL | call | 22,300 | $1.67M | -34,300 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | call | 21,900 | $1.67M | -101,500 |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 47,500 | $1.67M | -46,600 |
| VELOCITY FINL INCVELOCITY FINL INC COM | put | 92,200 | $1.67M | new |
| CYTOKINETICS INCCYTOKINETICS INC PUT | put | 25,300 | $1.67M | -18,400 |
| CALUMET INCCALUMET INC COM | put | 46,400 | $1.67M | -44,600 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP PUT | put | 18,500 | $1.66M | +15,800 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND CALL | call | 46,800 | $1.66M | -7,400 |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 402,700 | $1.66M | -334,100 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | put | 113,300 | $1.66M | +88,100 |
| MKS INC.MKS INC. COM | call | 7,200 | $1.65M | -28,400 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 19,200 | $1.65M | +15,900 |
| LINEAGE INCLINEAGE INC COM | put | 50,400 | $1.65M | +23,900 |
| F5 INCF5 INC CALL | call | 5,700 | $1.65M | -600 |
| VALARIS LTDVALARIS LTD CL A | put | 16,800 | $1.65M | -21,900 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | put | 217,900 | $1.65M | +45,700 |
| SYSCO CORPSYSCO CORP COM | call | 23,000 | $1.64M | -25,900 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC CALL | call | 22,100 | $1.63M | new |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | put | 127,100 | $1.63M | -263,100 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES CALL | call | 110,900 | $1.63M | new |
| MFA FINL INCMFA FINL INC PUT | put | 169,700 | $1.63M | +2,700 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 3,900 | $1.63M | -2,100 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 117,500 | $1.62M | -109,500 |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 24,000 | $1.62M | -91,000 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | call | 20,800 | $1.6M | +17,700 |
| SENTINELONE INCSENTINELONE INC CL A | put | 124,500 | $1.6M | -87,200 |
| KODIAK AI INC.KODIAK AI INC. COM | call | 230,100 | $1.6M | +63,300 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC CALL | call | 3,900 | $1.59M | +100 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | call | 18,500 | $1.58M | +7,900 |
| TIDAL TRUST ITIDAL TRUST I CALL | call | 65,900 | $1.58M | +37,600 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 22,800 | $1.58M | +9,200 |
| IMMUNOVANT INCIMMUNOVANT INC COM | put | 63,600 | $1.58M | +53,500 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 36,000 | $1.58M | +12,100 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 5,600 | $1.57M | -11,700 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 10,000 | $1.57M | new |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 142,300 | $1.57M | -63,200 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER CL A | put | 21,100 | $1.57M | -40,600 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INT | put | 26,500 | $1.57M | +18,600 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 8,700 | $1.57M | -23,100 |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD CALL | call | 42,500 | $1.56M | -3,200 |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION COM NEW | call | 83,000 | $1.56M | +69,400 |
| CRITICAL METALS CORPCRITICAL METALS CORP PUBCO ORD SHS | put | 196,800 | $1.56M | +8,800 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 6,800 | $1.56M | -26,700 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD CALL | call | 56,400 | $1.56M | -62,800 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 9,100 | $1.56M | -14,200 |
| ABRDN ETFSABRDN ETFS CALL | call | 64,200 | $1.56M | new |
| KLARNA GROUP PLCKLARNA GROUP PLC SHS | call | 119,000 | $1.56M | +81,900 |
| SEMPRASEMPRA COM | put | 16,000 | $1.55M | -54,900 |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC PUT | put | 39,100 | $1.55M | new |
| BORGWARNER INCBORGWARNER INC CALL | call | 28,500 | $1.55M | +3,300 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 73,100 | $1.55M | new |
| TIDAL TRUST IITIDAL TRUST II YIE GOL MIN ETF | put | 120,000 | $1.55M | +13,800 |
| MGIC INVT CORP WISMGIC INVT CORP WIS PUT | put | 58,800 | $1.54M | +55,200 |
| FORMFACTOR INCFORMFACTOR INC COM | call | 15,900 | $1.54M | +8,000 |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | put | 6,600 | $1.54M | +1,400 |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC CALL | call | 38,700 | $1.54M | new |
| NEXTNAV INCNEXTNAV INC PUT | put | 95,900 | $1.54M | +5,500 |
| IRON MTN INC DELIRON MTN INC DEL PUT | put | 15,000 | $1.53M | -15,500 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 21,600 | $1.53M | -34,800 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC CALL | call | 38,400 | $1.53M | -32,800 |
| BURLINGTON STORES INCBURLINGTON STORES INC PUT | put | 4,700 | $1.53M | -4,900 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 24,900 | $1.53M | new |
| CENTURY ALUM COCENTURY ALUM CO PUT | put | 26,000 | $1.53M | -26,800 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT | put | 5,200 | $1.52M | -18,600 |
| LINEAGE INCLINEAGE INC COM | call | 46,200 | $1.51M | +18,600 |
| NICE LTDNICE LTD SPONSORED ADR | put | 13,700 | $1.51M | -18,100 |
| ATAIBECKLEY INCATAIBECKLEY INC COM SHS | call | 426,700 | $1.51M | new |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 40,800 | $1.51M | -58,800 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM NEW | call | 270,700 | $1.51M | +261,900 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 4,700 | $1.51M | -8,600 |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E SHS | put | 87,800 | $1.5M | new |
| MEDLINE INCMEDLINE INC PUT | put | 33,600 | $1.5M | +27,600 |
| JOYY INCJOYY INC ADS REPSTG COM A | call | 25,600 | $1.49M | +24,200 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC PUT | put | 78,800 | $1.49M | -26,000 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | put | 84,800 | $1.49M | +69,800 |
| CBRE GROUP INCCBRE GROUP INC CL A | put | 11,000 | $1.49M | +10,900 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | put | 124,900 | $1.49M | +11,100 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | put | 424,300 | $1.49M | +84,700 |
| JBS N.V.JBS N.V. CL A SHS | put | 82,900 | $1.49M | -417,600 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 32,800 | $1.49M | -18,300 |
| M & T BK CORPM & T BK CORP COM | call | 7,200 | $1.49M | -800 |
| GENUINE PARTS COGENUINE PARTS CO COM | put | 14,000 | $1.48M | +11,500 |
| VAIL RESORTS INCVAIL RESORTS INC COM | call | 11,500 | $1.48M | +7,300 |
| ARGAN INCARGAN INC CALL | call | 2,700 | $1.47M | -1,000 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 7,500 | $1.47M | -14,400 |
| PIPER SANDLER COMPANIESPIPER SANDLER COMPANIES CALL | call | 19,200 | $1.47M | new |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 13,200 | $1.47M | +1,600 |
| PROSHARES TRPROSHARES TR SHORT QQQ | put | 67,300 | $1.47M | new |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | call | 21,700 | $1.47M | -33,400 |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | put | 311,900 | $1.47M | +310,700 |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK UNIT | put | 50,600 | $1.46M | +26,900 |
| CHEMOURS COCHEMOURS CO CALL | call | 66,400 | $1.46M | -241,900 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 212,900 | $1.46M | -448,400 |
| RUBRIK INC.RUBRIK INC. PUT | put | 29,800 | $1.46M | -66,800 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 269,700 | $1.46M | -1,900 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | put | 16,100 | $1.46M | -22,500 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | call | 398,300 | $1.45M | +107,300 |
| SERVICETITAN INCSERVICETITAN INC PUT | put | 22,900 | $1.45M | +21,300 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | put | 60,700 | $1.45M | -109,400 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 7,400 | $1.45M | -21,900 |
| VICOR CORPVICOR CORP CALL | call | 9,000 | $1.45M | +3,100 |
| DRAGANFLY INC.DRAGANFLY INC. COM | call | 292,600 | $1.44M | +167,500 |
| HOLOGIC INCHOLOGIC INC CALL | call | 19,000 | $1.44M | +16,900 |
| LIVEPERSON INCLIVEPERSON INC COM | call | 563,200 | $1.44M | -100 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | put | 66,300 | $1.44M | new |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. PUT | put | 19,000 | $1.43M | -3,500 |
| ALLSTATE CORPALLSTATE CORP CALL | call | 6,900 | $1.43M | -12,600 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | put | 85,000 | $1.43M | -280,900 |
| DAVE INCDAVE INC CLASS A COM NEW | call | 8,200 | $1.43M | -4,100 |
| BROWN FORMAN CORPBROWN FORMAN CORP CALL | call | 53,900 | $1.43M | +23,500 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP PUT | put | 21,100 | $1.42M | new |
| MURPHY OIL CORPMURPHY OIL CORP COM | call | 34,500 | $1.42M | +15,400 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 16,000 | $1.42M | -11,200 |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC PUT | put | 42,100 | $1.42M | new |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC Equity Put | put | 26,900 | $1.42M | +21,100 |
| PONY AI INCPONY AI INC PUT | put | 150,200 | $1.42M | +15,000 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO PUT | put | 20,100 | $1.42M | new |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 26,600 | $1.42M | -44,800 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 30,100 | $1.41M | new |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 2,011,000 | $1.41M | -1,095,300 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 37,300 | $1.41M | -44,100 |
| PACS GROUP INCPACS GROUP INC COM SHS | call | 43,900 | $1.41M | -132,600 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 7,100 | $1.41M | -10,200 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | call | 55,800 | $1.4M | +41,700 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | put | 18,100 | $1.4M | -28,500 |
| CROCS INCCROCS INC CALL | call | 16,800 | $1.39M | -73,500 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC PUT | put | 68,100 | $1.39M | -19,900 |
| COSTAR GROUP INCCOSTAR GROUP INC PUT | put | 34,500 | $1.39M | -23,200 |
| SERVICETITAN INCSERVICETITAN INC CALL | call | 21,900 | $1.39M | -100 |
| SMUCKER J M COSMUCKER J M CO COM NEW | call | 14,400 | $1.39M | -31,600 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | put | 108,900 | $1.39M | +99,300 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO CALL | call | 786,900 | $1.38M | new |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | put | 74,700 | $1.38M | +7,800 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | put | 24,400 | $1.38M | new |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW CALL | call | 30,800 | $1.38M | +2,800 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL A | call | 24,300 | $1.37M | -26,900 |
| ASP ISOTOPES INCASP ISOTOPES INC CALL | call | 310,100 | $1.37M | -140,300 |
| SAMSARA INCSAMSARA INC PUT | put | 43,200 | $1.37M | -75,100 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | call | 161,300 | $1.37M | -34,300 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | call | 38,800 | $1.37M | -27,300 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 19,200 | $1.36M | -42,300 |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP CALL | call | 2,000 | $1.36M | +1,800 |
| NEXTDECADE CORPNEXTDECADE CORP COM | put | 177,800 | $1.36M | +126,300 |
| NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | call | 42,500 | $1.36M | -1,500 |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP COM | call | 33,400 | $1.36M | +27,700 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 38,000 | $1.36M | -4,400 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | put | 110,400 | $1.36M | -20,900 |
| BALL CORPBALL CORP COM | call | 22,900 | $1.35M | -54,800 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | put | 143,500 | $1.35M | -10,800 |
| VANGUARD MUN BD FDSVANGUARD MUN BD FDS TAX EXEMPT BD | call | 27,100 | $1.35M | +25,100 |
| ORGANON & COORGANON & CO COMMON STOCK | call | 225,500 | $1.35M | +10,600 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | call | 749,600 | $1.35M | +333,300 |
| GRAIL INCGRAIL INC COM | call | 26,100 | $1.35M | -17,800 |
| WORKIVA INCWORKIVA INC CALL | call | 22,600 | $1.35M | +22,500 |
| MAXIMUS INCMAXIMUS INC COM | call | 21,000 | $1.35M | 0 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | put | 25,400 | $1.35M | -26,200 |
| PONY AI INCPONY AI INC CALL | call | 142,200 | $1.34M | -110,900 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO CALL | call | 29,600 | $1.34M | -52,700 |
| OUSTER INCOUSTER INC COM NEW | call | 72,900 | $1.34M | -46,800 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COM NEW | call | 25,800 | $1.34M | -42,800 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | call | 118,400 | $1.34M | +6,000 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO CALL | call | 19,300 | $1.34M | -2,200 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | put | 69,700 | $1.33M | +29,900 |
| TREX INCTREX INC COM | put | 36,500 | $1.33M | +4,400 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC PUT | put | 29,400 | $1.32M | +11,800 |
| FIDELITY ETHEREUM FDFIDELITY ETHEREUM FD SHS | put | 63,400 | $1.32M | +41,400 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC PUT | put | 4,400 | $1.32M | -7,300 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC COM | put | 8,100 | $1.32M | +5,800 |
| RENASANT CORPRENASANT CORP CALL | call | 36,600 | $1.32M | +34,600 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | call | 14,300 | $1.32M | -13,000 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | put | 85,900 | $1.32M | -15,600 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 47,700 | $1.32M | new |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | put | 89,200 | $1.32M | +40,200 |
| FRESHPET INCFRESHPET INC COM | call | 22,300 | $1.31M | +2,600 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP PUT | put | 46,700 | $1.31M | -12,800 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 17,400 | $1.31M | -127,600 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 40,500 | $1.31M | -53,200 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | put | 116,200 | $1.31M | +58,100 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 14,500 | $1.31M | -26,600 |
| BUMBLE INCBUMBLE INC COM CL A | call | 400,700 | $1.31M | -80,500 |
| DEFINIUM THERAPEUTICS INCDEFINIUM THERAPEUTICS INC COM SHS | put | 69,100 | $1.31M | new |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC CALL | call | 185,700 | $1.31M | +15,300 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN CALL | call | 28,100 | $1.3M | new |
| OMADA HEALTH INCOMADA HEALTH INC COM | call | 103,700 | $1.3M | +103,600 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION CALL | call | 1,371,400 | $1.3M | -648,600 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | put | 17,000 | $1.3M | new |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 17,800 | $1.3M | -300 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEW | call | 15,300 | $1.29M | -21,500 |
| ILLUMINA INCILLUMINA INC PUT | put | 10,500 | $1.29M | -26,900 |
| HASBRO INCHASBRO INC COM | call | 13,800 | $1.29M | -22,700 |
| SLM CORPSLM CORP COM | call | 60,300 | $1.29M | +27,300 |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC COM | call | 15,500 | $1.29M | +14,400 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC PUT | put | 16,300 | $1.29M | -10,700 |
| NETEASE COM INCNETEASE COM INC PUT | put | 11,500 | $1.29M | -6,300 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 352,000 | $1.28M | -87,500 |
| US FOODS HLDG CORPUS FOODS HLDG CORP PUT | put | 13,900 | $1.28M | -9,600 |
| TENARIS S ATENARIS S A SPONSORED ADS | put | 22,000 | $1.28M | -2,200 |
| MEDIFAST INCMEDIFAST INC COM | call | 125,600 | $1.28M | +24,100 |
| RESMED INCRESMED INC COM | put | 5,700 | $1.28M | -2,400 |
| BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS | call | 4,300 | $1.28M | +2,900 |
| CBRE GROUP INCCBRE GROUP INC CALL | call | 9,400 | $1.27M | -1,900 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 22,800 | $1.27M | -1,900 |
| RUM GROUP INCRUM GROUP INC CALL | call | 249,100 | $1.27M | -77,700 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC PUT | put | 39,100 | $1.27M | -22,400 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC CALL | call | 3,700 | $1.27M | new |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | call | 15,800 | $1.27M | -15,900 |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL CALL | call | 1,000 | $1.26M | new |
| PORTILLOS INCPORTILLOS INC COM CL A | put | 237,900 | $1.26M | +89,100 |
| FULLER H B COFULLER H B CO PUT | put | 20,400 | $1.26M | +2,300 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC PUT | put | 304,400 | $1.26M | -7,700 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | put | 48,200 | $1.26M | +8,000 |
| MASTEC INCMASTEC INC COM NEW | put | 3,900 | $1.25M | +1,200 |
| THE REALREAL INCTHE REALREAL INC COM | put | 137,800 | $1.25M | -2,300 |
| OR ROYALTIES INC.OR ROYALTIES INC. COM SHS | call | 32,900 | $1.25M | -26,900 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | put | 14,300 | $1.25M | -7,200 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC CALL | call | 16,700 | $1.25M | -20,500 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | put | 133,900 | $1.24M | +59,100 |
| CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC CALL | call | 12,000 | $1.24M | +11,800 |
| SWEETGREEN INCSWEETGREEN INC PUT | put | 239,200 | $1.24M | -49,800 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP CALL | call | 68,600 | $1.24M | +56,700 |
| EMBRAER S.A.EMBRAER S.A. SPONSORED ADS | put | 20,900 | $1.24M | -4,800 |
| MSCI INCMSCI INC PUT | put | 2,300 | $1.24M | -400 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | call | 385,000 | $1.24M | -70,700 |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | call | 138,000 | $1.24M | new |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 25,200 | $1.24M | -2,800 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | put | 106,300 | $1.23M | -114,000 |
| TERRESTRIAL ENERGY INCTERRESTRIAL ENERGY INC COM SHS | call | 204,800 | $1.23M | +44,800 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD CALL | call | 9,400 | $1.23M | -46,300 |
| SAIA INCSAIA INC COM | call | 3,500 | $1.23M | -2,800 |
| NEW ERA ENERGY & DIGITAL INCNEW ERA ENERGY & DIGITAL INC COM | call | 302,000 | $1.23M | new |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | call | 208,100 | $1.22M | +134,800 |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC COM | call | 36,300 | $1.22M | +35,300 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | call | 28,400 | $1.22M | +2,800 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 26,200 | $1.22M | -38,400 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN CALL | call | 19,400 | $1.22M | new |
| GAMING & LEISURE PGAMING & LEISURE P CALL | call | 27,400 | $1.22M | +24,200 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL | call | 7,000 | $1.21M | -5,100 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | call | 6,400 | $1.21M | -9,700 |
| INCYTE CORPINCYTE CORP COM | call | 12,800 | $1.2M | -18,800 |
| APTIV PLCAPTIV PLC COM SHS | call | 17,300 | $1.2M | -28,300 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | put | 431,100 | $1.2M | +182,600 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION PUT | put | 97,100 | $1.2M | +36,000 |
| BULLISHBULLISH ORD SHS | put | 33,500 | $1.2M | -13,900 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP CALL | call | 32,400 | $1.2M | -52,600 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC PUT | put | 24,400 | $1.19M | -5,400 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | call | 3,600 | $1.18M | -1,700 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 19,700 | $1.18M | -31,400 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | call | 76,800 | $1.18M | -10,800 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | call | 106,200 | $1.18M | -66,100 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | put | 14,100 | $1.18M | -81,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 31,000 | $1.18M | -17,600 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST BITCOIN COVERED | call | 40,200 | $1.18M | -82,500 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | put | 61,100 | $1.17M | +60,700 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 110,100 | $1.17M | -140,800 |
| BAXTER INTL INCBAXTER INTL INC COM | put | 69,800 | $1.17M | +8,100 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC CALL | call | 8,000 | $1.17M | +4,500 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | put | 52,100 | $1.17M | +28,300 |
| HARROW INCHARROW INC COM | call | 33,200 | $1.17M | -50,500 |
| DTE ENERGY CODTE ENERGY CO COM | call | 8,000 | $1.17M | +1,400 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | put | 74,500 | $1.17M | +16,300 |
| SEZZLE INCSEZZLE INC COM | call | 18,400 | $1.16M | +3,800 |
| TENARIS S ATENARIS S A SPONSORED ADS | call | 20,000 | $1.16M | +3,100 |
| MATADOR RES COMATADOR RES CO COM | put | 18,400 | $1.16M | +8,800 |
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 |