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 |
|---|---|---|---|---|
| METHANEX CORPMETHANEX CORP COM | put | 19,500 | $1.16M | +17,100 |
| CHEMOURS COCHEMOURS CO COM | put | 52,700 | $1.16M | -4,000 |
| NEW ERA ENERGY & DIGITAL INCNEW ERA ENERGY & DIGITAL INC PUT | put | 285,900 | $1.16M | new |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL C | put | 97,200 | $1.16M | +33,300 |
| NATERA INCNATERA INC COM | put | 5,800 | $1.16M | -9,000 |
| LISTED FDS TRLISTED FDS TR ROUN MA SEVE ETF | put | 22,900 | $1.16M | +8,800 |
| FORUM MARKETS INCFORUM MARKETS INC COM SHS | call | 400,800 | $1.16M | -206,100 |
| TRANSALTA CORPTRANSALTA CORP COM | call | 88,400 | $1.16M | -59,400 |
| BRINKER INTL INCBRINKER INTL INC CALL | call | 8,100 | $1.16M | -57,400 |
| ARRIVENT BIOPHARMA INCARRIVENT BIOPHARMA INC COM | put | 50,000 | $1.15M | +49,400 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC CALL | call | 40,400 | $1.15M | -78,900 |
| SUNBELT RENTALS HOLDINGS INCSUNBELT RENTALS HOLDINGS INC SHS | call | 17,700 | $1.15M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC COM | put | 7,700 | $1.15M | +2,000 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | call | 176,200 | $1.15M | -558,500 |
| OUSTER INCOUSTER INC PUT | put | 62,600 | $1.15M | +19,800 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F PUT | put | 20,300 | $1.15M | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 35,400 | $1.15M | new |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | call | 32,400 | $1.15M | +32,200 |
| ISHARES TRISHARES TR PUT | put | 32,000 | $1.15M | +28,400 |
| BXP INCBXP INC COM | call | 22,100 | $1.15M | -20,800 |
| EVEREST GROUP LTDEVEREST GROUP LTD CALL | call | 3,500 | $1.14M | +3,400 |
| EVEREST GROUP LTDEVEREST GROUP LTD PUT | put | 3,500 | $1.14M | +2,000 |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC PUT | put | 9,900 | $1.14M | +3,100 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | call | 66,300 | $1.14M | -124,000 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | call | 142,100 | $1.14M | -42,300 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC PUT | put | 2,800 | $1.14M | +1,000 |
| M/I HOMES INCM/I HOMES INC COM | call | 9,300 | $1.14M | +3,800 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC CALL | call | 48,100 | $1.14M | -103,100 |
| PROSHARES TRPROSHARES TR PUT | put | 24,000 | $1.13M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC CALL | call | 11,400 | $1.13M | -6,900 |
| CORECIVIC INCCORECIVIC INC COM | put | 59,900 | $1.13M | -59,800 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 14,400 | $1.13M | new |
| SERVICE CORP INTLSERVICE CORP INTL COM | put | 13,700 | $1.13M | +13,400 |
| DOXIMITY INCDOXIMITY INC CL A | call | 48,500 | $1.13M | -53,600 |
| HINGE HEALTH INCHINGE HEALTH INC PUT | put | 29,300 | $1.13M | +25,800 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | put | 192,700 | $1.13M | new |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC COM | put | 26,500 | $1.13M | new |
| NOVA LTDNOVA LTD COM | call | 2,600 | $1.13M | -1,100 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | put | 5,500 | $1.13M | new |
| TERNIUM SATERNIUM SA SPONSORED ADS | put | 28,100 | $1.13M | +27,200 |
| TASEKO MINES LTDTASEKO MINES LTD CALL | call | 174,900 | $1.13M | +32,700 |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG PUT | put | 50,000 | $1.13M | +17,400 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I PUT | put | 47,600 | $1.13M | new |
| BIT DIGITAL INCBIT DIGITAL INC CALL | call | 858,200 | $1.12M | -1,395,100 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 67,200 | $1.12M | -198,300 |
| AFLAC INCAFLAC INC COM | put | 10,200 | $1.12M | -16,400 |
| RELX PLCRELX PLC SPONSORED ADR | call | 33,700 | $1.12M | +31,900 |
| COURSERA INCCOURSERA INC CALL | call | 191,900 | $1.12M | -6,500 |
| WINGSTOP INCWINGSTOP INC COM | call | 7,200 | $1.12M | -17,900 |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | put | 124,100 | $1.11M | new |
| MATERION CORPMATERION CORP COM | call | 7,700 | $1.11M | +7,100 |
| SYNAPTICS INCSYNAPTICS INC COM | put | 15,900 | $1.11M | -9,300 |
| SOLSTICE ADVANCED MATLS INCSOLSTICE ADVANCED MATLS INC COM SHS | put | 14,600 | $1.11M | -8,000 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 308,900 | $1.11M | -1,265,300 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | put | 8,400 | $1.11M | -4,200 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | call | 27,400 | $1.1M | +300 |
| CABALETTA BIO INCCABALETTA BIO INC CALL | call | 410,000 | $1.1M | -147,300 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 32,000 | $1.1M | new |
| ERASCA INCERASCA INC CALL | call | 68,000 | $1.1M | -9,700 |
| OCUGEN INCOCUGEN INC COM | call | 607,400 | $1.1M | +376,800 |
| DIODES INCDIODES INC COM | put | 16,100 | $1.1M | +16,000 |
| NOV INCNOV INC COM | call | 58,400 | $1.1M | -170,600 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | call | 20,500 | $1.1M | -43,300 |
| GENESCO INCGENESCO INC PUT | put | 37,800 | $1.1M | +37,700 |
| VICOR CORPVICOR CORP PUT | put | 6,800 | $1.09M | -9,100 |
| MASTEC INCMASTEC INC COM | call | 3,400 | $1.09M | +1,800 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 20,400 | $1.09M | -11,400 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG CALL | call | 158,100 | $1.09M | +56,200 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COM | call | 8,300 | $1.09M | +6,600 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | call | 10,200 | $1.09M | +4,600 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | call | 47,600 | $1.09M | -185,700 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 18,800 | $1.08M | -8,200 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC CALL | call | 8,000 | $1.08M | new |
| AMER SPORTS INCAMER SPORTS INC PUT | put | 32,800 | $1.08M | +4,300 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 24,300 | $1.08M | -8,000 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | put | 14,800 | $1.08M | +13,600 |
| ENTEGRIS INCENTEGRIS INC COM | call | 9,200 | $1.08M | -14,300 |
| POST HLDGS INCPOST HLDGS INC CALL | call | 10,900 | $1.08M | new |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | put | 238,200 | $1.08M | +61,800 |
| FS KKR CAP CORPFS KKR CAP CORP COM | put | 105,700 | $1.08M | +41,600 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 439,900 | $1.07M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS COM | put | 3,300 | $1.06M | new |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP COM | call | 11,000 | $1.06M | +10,800 |
| MITEK SYS INCMITEK SYS INC COM NEW | call | 78,700 | $1.06M | +77,200 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 9,700 | $1.06M | +9,000 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | call | 23,100 | $1.06M | -32,900 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | call | 304,000 | $1.06M | +134,700 |
| PROSHARES TRPROSHARES TR CALL | call | 29,400 | $1.06M | -63,700 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADR | call | 133,900 | $1.05M | -62,100 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | put | 46,600 | $1.05M | +42,800 |
| EVERPURE INCEVERPURE INC PUT | put | 17,800 | $1.05M | -129,500 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | call | 300,500 | $1.05M | -35,600 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN PUT | put | 16,700 | $1.05M | new |
| DHT HOLDINGS INCDHT HOLDINGS INC SHS NEW | put | 57,300 | $1.05M | -39,500 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | put | 44,800 | $1.05M | -14,300 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | put | 81,000 | $1.05M | +61,400 |
| TORM PLCTORM PLC SHS CL A | put | 37,400 | $1.04M | +5,300 |
| VERISIGN INCVERISIGN INC COM | call | 4,200 | $1.04M | +800 |
| ALLISON TRANSMISSION HLDGS IALLISON TRANSMISSION HLDGS I PUT | put | 8,900 | $1.04M | new |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 12,300 | $1.04M | +10,800 |
| MPLX LPMPLX LP COM UNIT REP LTD | put | 18,200 | $1.04M | -84,600 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | call | 111,900 | $1.04M | -199,300 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | call | 41,700 | $1.04M | +32,700 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | put | 15,000 | $1.04M | +9,800 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC PUT | put | 20,400 | $1.04M | -16,600 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 5,300 | $1.04M | new |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | call | 13,700 | $1.03M | -25,800 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | put | 4,700 | $1.03M | +4,200 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 5,100 | $1.03M | -10,500 |
| ALARM COM HLDGS INCALARM COM HLDGS INC COM | call | 23,800 | $1.03M | +23,100 |
| ACM RESH INCACM RESH INC PUT | put | 26,100 | $1.03M | -88,400 |
| AMCOR PLCAMCOR PLC COM NEW | put | 25,800 | $1.03M | new |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC CALL | call | 43,800 | $1.02M | +21,800 |
| LOVESAC COLOVESAC CO COM | call | 69,300 | $1.02M | +67,400 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COM | put | 43,300 | $1.02M | -55,200 |
| RXO INCRXO INC COMMON STOCK | put | 69,900 | $1.02M | +21,700 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Call | call | 22,800 | $1.02M | -3,700 |
| VANGUARD CALIF TAX FREE FDSVANGUARD CALIF TAX FREE FDS PUT | put | 10,300 | $1.02M | new |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | put | 30,700 | $1.02M | -94,300 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | call | 39,100 | $1.02M | -52,000 |
| FS KKR CAP CORPFS KKR CAP CORP COM | call | 99,600 | $1.01M | -50,200 |
| BRINKER INTL INCBRINKER INTL INC PUT | put | 7,100 | $1.01M | +5,700 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 6,100 | $1.01M | +5,700 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | call | 69,000 | $1.01M | +5,900 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | call | 133,700 | $1.01M | +19,400 |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | put | 30,200 | $1.01M | -4,900 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | call | 43,700 | $1M | -70,700 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | put | 68,100 | $1M | -9,100 |
| XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION CALL | call | 31,900 | $1M | new |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A SHS | call | 246,800 | $1000K | +245,900 |
| VIATRIS INCVIATRIS INC COM | put | 73,600 | $994K | -48,200 |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | call | 68,900 | $993K | +9,700 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP PUT | put | 73,500 | $992K | -288,800 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP CALL | call | 29,300 | $992K | new |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | call | 13,600 | $991K | +12,100 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC PUT | put | 494,700 | $990K | +94,500 |
| SOUTHSTATE BK CORPSOUTHSTATE BK CORP PUT | put | 10,700 | $990K | +8,200 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | call | 7,400 | $986K | -2,200 |
| ARIS MINING CORPORATIONARIS MINING CORPORATION COM | call | 53,100 | $986K | +22,700 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL | call | 3,500 | $984K | -7,200 |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | call | 20,300 | $983K | -53,600 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 10,900 | $982K | new |
| CDW CORPCDW CORP COM | call | 8,100 | $980K | +7,600 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 11,400 | $979K | +6,600 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | call | 60,600 | $973K | -12,300 |
| RANGE RES CORPRANGE RES CORP COM | put | 21,500 | $971K | -4,500 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT COM NEW | call | 509,500 | $968K | new |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | call | 65,200 | $966K | +26,700 |
| SOHU COM LTDSOHU COM LTD CALL | call | 62,500 | $966K | new |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | call | 34,800 | $965K | -44,700 |
| RESMED INCRESMED INC COM | call | 4,300 | $965K | -1,700 |
| PULTE GROUP INCPULTE GROUP INC COM | put | 8,200 | $964K | -22,700 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | put | 266,100 | $963K | +145,600 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALL | call | 133,100 | $962K | +42,000 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 3,000 | $962K | +500 |
| AEHR TEST SYSAEHR TEST SYS PUT | put | 25,900 | $960K | -37,300 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 17,200 | $960K | -51,800 |
| MASCO CORPMASCO CORP CALL | call | 15,900 | $960K | +12,300 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 22,700 | $959K | -39,800 |
| DANA INCDANA INC COM | call | 28,500 | $959K | +28,300 |
| TRANSUNIONTRANSUNION COM | put | 13,800 | $955K | +12,600 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | put | 40,800 | $954K | new |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC COM | put | 7,800 | $953K | +7,400 |
| KRISPY KREME INCKRISPY KREME INC COM | call | 280,900 | $952K | -470,100 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | put | 59,100 | $951K | +35,700 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | call | 278,500 | $950K | +75,400 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 23,800 | $948K | -41,700 |
| CELCUITY INCCELCUITY INC PUT | put | 8,300 | $947K | +6,900 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | call | 149,400 | $947K | +106,000 |
| ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INC PUT | put | 19,300 | $947K | +19,100 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED ORD SHS | put | 87,600 | $946K | -12,000 |
| ANNEXON INCANNEXON INC COM | call | 170,600 | $945K | +4,200 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | put | 45,100 | $943K | +29,900 |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D CL A | call | 500 | $942K | new |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED SHS | put | 11,100 | $940K | -5,000 |
| ASP ISOTOPES INCASP ISOTOPES INC COM | put | 212,500 | $939K | -83,900 |
| ENERSYSENERSYS CALL | call | 5,400 | $938K | +4,900 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | put | 4,200 | $933K | new |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP CALL | call | 82,900 | $933K | new |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD PUT | put | 63,600 | $932K | -300 |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | put | 8,900 | $932K | -9,300 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEW | call | 383,400 | $932K | new |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALL | call | 303,200 | $931K | new |
| WOODWARD INCWOODWARD INC COM | put | 2,600 | $931K | +2,200 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC SPONSORED ADS | call | 19,300 | $930K | +6,500 |
| SASOL LTDSASOL LTD SPONSORED ADR | call | 71,700 | $929K | +68,700 |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 17,200 | $927K | -50,700 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL | call | 20,000 | $927K | -36,700 |
| NICE LTDNICE LTD SPONSORED ADR | call | 8,400 | $926K | -35,300 |
| ISHARES TRISHARES TR PUT | put | 9,700 | $924K | +7,800 |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC CALL | call | 94,300 | $923K | -81,600 |
| RICHTECH ROBOTICS INCRICHTECH ROBOTICS INC CL B | call | 441,100 | $922K | +29,400 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | call | 35,900 | $921K | +3,900 |
| CG ONCOLOGY INCCG ONCOLOGY INC CALL | call | 13,600 | $920K | -40,100 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC CALL | call | 20,200 | $920K | +6,400 |
| POWELL INDS INCPOWELL INDS INC COM | put | 1,700 | $920K | -500 |
| HUNTSMAN CORPHUNTSMAN CORP PUT | put | 69,100 | $920K | -12,400 |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC COM | call | 30,200 | $920K | new |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | call | 656,700 | $919K | new |
| SMUCKER J M COSMUCKER J M CO COM NEW | put | 9,500 | $916K | -1,700 |
| FIVE BELOW INCFIVE BELOW INC COM | call | 4,000 | $914K | -20,900 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | call | 11,800 | $913K | -700 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | put | 56,000 | $912K | -101,200 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC COM | put | 320,600 | $911K | +283,400 |
| BALL CORPBALL CORP PUT | put | 15,400 | $910K | -5,500 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP PUT | put | 24,600 | $909K | -13,400 |
| INFLEQTION INCINFLEQTION INC CALL | call | 92,600 | $908K | new |
| AMERICAN RES CORPAMERICAN RES CORP CL A | put | 374,800 | $907K | +304,500 |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC CALL | call | 35,000 | $906K | new |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | put | 24,400 | $905K | +24,100 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR PUT | put | 19,000 | $904K | -72,100 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | put | 4,400 | $902K | +4,100 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 9,900 | $902K | -41,100 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | put | 106,500 | $902K | -44,100 |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 15,200 | $902K | -9,500 |
| OMEROS CORPOMEROS CORP CALL | call | 85,400 | $902K | -44,100 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 51,100 | $900K | -182,900 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | call | 25,200 | $900K | -98,200 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL | call | 6,600 | $898K | -13,900 |
| QIAGEN NVQIAGEN NV ORD SHARES | call | 22,400 | $897K | +20,900 |
| VARONIS SYS INCVARONIS SYS INC Equity Put | put | 41,700 | $895K | -21,400 |
| UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHS | call | 72,200 | $895K | +9,800 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | put | 46,700 | $894K | -94,800 |
| IMAX CORPIMAX CORP COM | call | 23,500 | $893K | +16,400 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 28,900 | $892K | new |
| OVINTIV INCOVINTIV INC COM | put | 15,000 | $890K | -43,000 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 13,700 | $890K | +7,800 |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC PUT | put | 2,600 | $888K | +2,400 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | call | 18,100 | $888K | -6,800 |
| DIODES INCDIODES INC COM | call | 13,000 | $887K | +10,200 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 4,400 | $887K | +1,600 |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | call | 128,300 | $887K | +66,200 |
| FERROVIAL NVFERROVIAL NV ORD SHS | call | 13,600 | $885K | new |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | call | 53,800 | $884K | +40,800 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD SHS | call | 121,500 | $881K | -89,300 |
| UNIFIRST CORP MASSUNIFIRST CORP MASS PUT | put | 3,500 | $881K | +3,400 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | call | 30,100 | $880K | +9,000 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | call | 65,800 | $879K | +27,500 |
| CORTEVA INCCORTEVA INC CALL | call | 10,500 | $879K | +5,400 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | call | 196,600 | $877K | -26,300 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 15,200 | $875K | new |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COM | call | 7,200 | $875K | -7,600 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM NEW | put | 156,900 | $874K | +25,100 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | put | 33,500 | $868K | +24,000 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | call | 104,500 | $867K | +100,400 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | call | 66,800 | $866K | -678,100 |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP PUT | put | 8,000 | $864K | +6,400 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD COM NEW | put | 6,600 | $863K | +4,600 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | call | 11,900 | $863K | new |
| SCHOLASTIC CORPSCHOLASTIC CORP COM | call | 22,100 | $863K | +22,000 |
| MATTEL INCMATTEL INC CALL | call | 59,300 | $862K | -10,300 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | call | 39,700 | $861K | -75,400 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 91,600 | $860K | new |
| RYDER SYS INCRYDER SYS INC PUT | put | 4,200 | $860K | +4,100 |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | call | 30,700 | $860K | +26,400 |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 10,800 | $858K | -31,800 |
| FOX CORPFOX CORP PUT | put | 14,700 | $857K | +2,100 |
| IAMGOLD CORPIAMGOLD CORP COM | put | 45,500 | $856K | -33,000 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC COM | put | 74,700 | $856K | +45,200 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | put | 95,000 | $856K | +16,600 |
| TIDAL TRUST IITIDAL TRUST II DEFI DA IREN ETF | put | 39,100 | $855K | new |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 184,000 | $854K | +173,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | call | 15,500 | $849K | -10,200 |
| ODDITY TECH LTDODDITY TECH LTD CALL | call | 63,400 | $848K | +53,200 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 27,600 | $848K | -22,200 |
| RAPID7 INCRAPID7 INC COM | call | 153,600 | $846K | +72,400 |
| POLARIS INCPOLARIS INC PUT | put | 15,500 | $845K | -45,700 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 2,900 | $842K | -3,900 |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 10,600 | $842K | -36,200 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | call | 186,900 | $841K | +175,300 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | put | 21,300 | $840K | new |
| AEHR TEST SYSAEHR TEST SYS CALL | call | 22,600 | $838K | -232,500 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | call | 290,700 | $837K | +142,500 |
| THE ONCOLOGY INSTITUTE INCTHE ONCOLOGY INSTITUTE INC COM | call | 271,400 | $833K | -129,800 |
| KYIVSTAR GROUP LTDKYIVSTAR GROUP LTD ORD SHS | call | 82,100 | $831K | +1,100 |
| ISHARES TRISHARES TR CALL | call | 13,000 | $830K | +12,100 |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC COM | put | 13,900 | $829K | -1,200 |
| SPROTT INCSPROTT INC COM NEW | put | 5,800 | $829K | +3,900 |
| CABOT CORPCABOT CORP COM | call | 11,000 | $828K | +10,500 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC CALL | call | 4,200 | $823K | +1,200 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | call | 17,400 | $818K | +13,200 |
| MONDAY COM LTDMONDAY COM LTD SHS | put | 11,800 | $815K | -16,900 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC CALL | call | 201,400 | $814K | +14,600 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD PUT | put | 129,100 | $813K | -591,700 |
| OVINTIV INCOVINTIV INC COM | call | 13,700 | $813K | -17,600 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC CALL | call | 700 | $811K | -100 |
| COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | call | 8,300 | $810K | -1,400 |
| FLEX LNG LTDFLEX LNG LTD SHS | call | 27,200 | $808K | +20,800 |
| WINGSTOP INCWINGSTOP INC PUT | put | 5,200 | $806K | -11,800 |
| HUBSPOT INCHUBSPOT INC COM | put | 3,300 | $806K | +1,400 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC CL B | call | 4,500 | $805K | -15,100 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | put | 11,600 | $804K | -9,100 |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | put | 13,900 | $803K | +13,500 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | call | 292,700 | $802K | new |
| CORECIVIC INCCORECIVIC INC COM NEW | call | 42,400 | $802K | +6,000 |
| AMERICAN RES CORPAMERICAN RES CORP CL A | call | 331,000 | $801K | +44,100 |
| ECOLAB INCECOLAB INC COM | call | 3,000 | $798K | +1,600 |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | call | 233,200 | $795K | +17,800 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | call | 30,700 | $795K | -58,900 |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC COM | call | 88,600 | $794K | +22,700 |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | put | 22,900 | $793K | -5,800 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | put | 182,100 | $792K | +170,100 |
| GRABAGUN DIGITAL HLDGS INCGRABAGUN DIGITAL HLDGS INC COMMON STOCK | put | 263,000 | $792K | +257,200 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | call | 100,400 | $789K | -177,900 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | call | 83,000 | $788K | +50,000 |
| ZURA BIO LTDZURA BIO LTD PUT | put | 132,500 | $788K | -68,900 |
| IRON MTN INC DELIRON MTN INC DEL COM | call | 7,700 | $786K | -7,400 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 19,100 | $786K | new |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | call | 189,400 | $786K | -46,900 |
| EXELON CORPEXELON CORP COM | put | 16,000 | $784K | -42,000 |
| GENUINE PARTS COGENUINE PARTS CO COM | call | 7,400 | $783K | +3,800 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | call | 82,500 | $782K | -39,300 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 4,500 | $781K | -2,400 |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING SHS NEW | put | 39,300 | $780K | new |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | call | 132,900 | $779K | new |
| XPO INCXPO INC PUT | put | 4,000 | $778K | -6,000 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | call | 8,900 | $778K | -1,100 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | call | 27,900 | $778K | +9,200 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | put | 11,700 | $777K | -83,400 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 3,900 | $773K | -37,900 |
| YEXT INCYEXT INC COM | call | 201,000 | $772K | +119,900 |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP CALL | call | 15,500 | $771K | +11,500 |
| WELLTOWER INCWELLTOWER INC COM | put | 3,900 | $771K | -46,300 |
| PHUNWARE INCPHUNWARE INC COM NEW | call | 435,500 | $771K | +428,300 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC CALL | call | 31,200 | $770K | +23,200 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 6,800 | $770K | -19,300 |
| PPG INDS INCPPG INDS INC COM | put | 7,200 | $770K | -8,800 |
| RAMACO RES INCRAMACO RES INC CALL | call | 49,700 | $768K | -77,600 |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD PUT | put | 8,000 | $768K | -12,700 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | put | 59,200 | $768K | -15,700 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X SOLANA ETF | put | 16,900 | $766K | new |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP COM | call | 27,200 | $765K | -73,100 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 55,500 | $765K | -1,700 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD SPONSORED ADS | call | 47,100 | $763K | +9,800 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | call | 66,600 | $762K | +29,000 |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 4,900 | $762K | -2,700 |
| CORMEDIX INCCORMEDIX INC COM | call | 112,000 | $760K | +35,500 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | put | 12,700 | $760K | -9,400 |
| MAPLEBEAR INCMAPLEBEAR INC COM | put | 20,300 | $760K | -105,900 |
| BOSTON BEER INCBOSTON BEER INC CL A | put | 3,300 | $760K | +600 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 35,900 | $760K | -57,200 |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC COM | call | 54,600 | $759K | +32,600 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 10,700 | $758K | -9,400 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | put | 7,700 | $758K | -94,800 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | put | 9,700 | $757K | new |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | put | 25,100 | $753K | +24,500 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | call | 35,400 | $752K | +25,300 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 28,700 | $750K | -79,200 |
| BLACK HILLS CORPBLACK HILLS CORP PUT | put | 10,800 | $750K | +9,100 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG PUT | put | 108,400 | $748K | -220,200 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 29,700 | $748K | +1,900 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | call | 47,700 | $747K | -90,900 |
| SATELLOGIC INCSATELLOGIC INC COM CL A | call | 137,100 | $746K | +79,000 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | call | 165,000 | $746K | +63,600 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN CALL | call | 48,300 | $745K | new |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC COM | put | 22,900 | $745K | -199,100 |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | call | 23,600 | $743K | +21,900 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 16,400 | $743K | -45,000 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | call | 266,000 | $742K | -163,100 |
| AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC COM NEW | call | 49,700 | $742K | +31,600 |
| OPERA LTDOPERA LTD SPONSORED ADS | call | 52,000 | $742K | +12,000 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | call | 78,300 | $742K | -48,900 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F CALL | call | 13,000 | $741K | new |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | put | 14,000 | $739K | +7,500 |
| ENTEGRIS INCENTEGRIS INC COM | put | 6,300 | $739K | -30,000 |
| CMB.TECH NVCMB.TECH NV SHS | call | 58,300 | $737K | -46,800 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC PUT | put | 14,700 | $737K | -2,900 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | put | 26,500 | $735K | -2,500 |
| ONE STOP SYS INCONE STOP SYS INC COM | call | 97,000 | $734K | +84,900 |
| CALLAWAY GOLF COCALLAWAY GOLF CO CALL | call | 52,900 | $734K | new |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | put | 23,800 | $734K | +12,800 |
| VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STK | call | 51,200 | $732K | +50,000 |
| ISHARES TRISHARES TR PUT | put | 11,300 | $731K | -1,200 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP CALL | call | 10,800 | $729K | new |
| ALUMIS INCALUMIS INC COM | put | 33,000 | $727K | +27,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CL A | put | 16,600 | $726K | -31,100 |
| TIDAL TRUST IITIDAL TRUST II YIEL SE PORT ETF | put | 64,400 | $725K | -53,600 |
| LENDINGTREE INCLENDINGTREE INC COM | call | 16,900 | $725K | +14,100 |
| CAMDEN PPTY TRCAMDEN PPTY TR CALL | call | 7,400 | $723K | -18,900 |
| NUTANIX INCNUTANIX INC CL A | put | 19,000 | $722K | -19,100 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALL | call | 108,700 | $721K | -179,700 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC PUT | put | 2,100 | $719K | +2,000 |
| THERAVANCE BIOPHARMA INCTHERAVANCE BIOPHARMA INC COM | put | 44,300 | $719K | new |
| VICI PPTYS INCVICI PPTYS INC COM | put | 26,300 | $719K | -21,000 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | call | 10,400 | $718K | +7,400 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | call | 9,200 | $718K | new |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 11,200 | $718K | -125,500 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | put | 2,000 | $718K | -1,000 |
| KOPIN CORPKOPIN CORP COM | call | 318,700 | $717K | -122,400 |
| AMRIZE LTDAMRIZE LTD PUT | put | 12,800 | $717K | -27,600 |
| CANNAE HLDGS INCCANNAE HLDGS INC COM | put | 63,000 | $716K | new |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | put | 24,100 | $716K | +8,700 |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION COM | call | 6,100 | $713K | +3,000 |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | call | 17,200 | $712K | new |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | put | 61,300 | $711K | -13,000 |
| ADECOAGRO S AADECOAGRO S A COM | call | 47,300 | $710K | +27,900 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 17,200 | $708K | new |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | put | 14,600 | $707K | +13,500 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC CALL | call | 1,200 | $706K | +1,000 |
| POWER SOLUTIONS INTL INCPOWER SOLUTIONS INTL INC COM NEW | call | 11,600 | $706K | +7,600 |
| RBC BEARINGS INCRBC BEARINGS INC PUT | put | 1,300 | $706K | +1,200 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | call | 6,000 | $706K | +5,700 |
| ENLIVEN THERAPEUTICS INCENLIVEN THERAPEUTICS INC COM | put | 18,000 | $706K | +100 |
| COMPASS INCCOMPASS INC PUT | put | 96,400 | $705K | +54,600 |
| ACM RESH INCACM RESH INC CALL | call | 17,900 | $704K | -24,800 |
| JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC ORD SHS | put | 13,700 | $704K | +11,100 |
| GOLD FIELDS LTDGOLD FIELDS LTD SPONSORED ADR | put | 15,500 | $704K | -210,700 |
| COURSERA INCCOURSERA INC COM | put | 120,800 | $703K | +68,100 |
| INNODATA INCINNODATA INC CALL | call | 18,200 | $703K | -42,300 |
| TARGA RES CORPTARGA RES CORP COM | put | 2,800 | $702K | -100 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | call | 46,400 | $702K | +38,900 |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW CALL | call | 6,600 | $701K | +6,100 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | put | 43,300 | $698K | -6,500 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 8,700 | $697K | -51,400 |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP PUT | put | 61,900 | $696K | new |
| CSG SYS INTL INCCSG SYS INTL INC PUT | put | 8,700 | $695K | +6,900 |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC PUT | put | 27,900 | $695K | +27,200 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | put | 52,000 | $695K | +39,400 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC CALL | call | 2,100 | $694K | +1,400 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC CALL | call | 8,000 | $694K | +900 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | call | 83,600 | $694K | -24,800 |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC COM | put | 90,700 | $694K | -4,700 |
| EVE HLDG INCEVE HLDG INC COM | call | 279,300 | $693K | +188,200 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS PUT | put | 5,600 | $691K | +300 |
| EPAM SYS INCEPAM SYS INC COM | put | 5,100 | $691K | -600 |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF SHS BEN INT | call | 30,700 | $690K | +17,400 |
| GLADSTONE INVT CORPGLADSTONE INVT CORP COM | call | 48,600 | $690K | +35,600 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 14,700 | $690K | new |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS CALL | call | 9,500 | $689K | +900 |
| RAMBUS INC DELRAMBUS INC DEL COM | call | 8,000 | $688K | -24,200 |
| INTER & CO INCINTER & CO INC CLASS A COM | call | 86,100 | $685K | -28,800 |
| MERCURY SYS INCMERCURY SYS INC COM | put | 9,400 | $685K | +9,000 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | put | 196,100 | $684K | +102,900 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CALL | call | 6,000 | $684K | +200 |
| NORTHERN TR CORPNORTHERN TR CORP COM | put | 4,900 | $684K | -4,200 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | call | 30,700 | $683K | +26,800 |
| SMART SAND INCSMART SAND INC COM | call | 133,300 | $682K | +112,800 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC CALL | call | 7,000 | $682K | -5,400 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 64,200 | $682K | -14,500 |
| ARRIVENT BIOPHARMA INCARRIVENT BIOPHARMA INC COM | call | 29,500 | $681K | new |
| FIREFLY AEROSPACE INCFIREFLY AEROSPACE INC PUT | put | 23,900 | $680K | -17,900 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | call | 18,500 | $680K | new |
| MEDIWOUND LTDMEDIWOUND LTD PUT | put | 42,200 | $680K | +41,000 |
| VNET GROUP INCVNET GROUP INC SPONSORED ADS A | call | 80,900 | $679K | -53,100 |
| FIVERR INTL LTDFIVERR INTL LTD ORD SHS | put | 67,700 | $678K | -105,400 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL C | call | 56,900 | $678K | -66,500 |
| INVESCO LTDINVESCO LTD CALL | call | 27,800 | $675K | -380,400 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | call | 121,500 | $674K | +42,200 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | put | 6,000 | $672K | +3,100 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | put | 8,700 | $671K | +7,700 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | call | 13,300 | $669K | +13,200 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 39,200 | $668K | -222,400 |
| FIVERR INTL LTDFIVERR INTL LTD CALL | call | 66,600 | $667K | +42,000 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | put | 70,300 | $666K | -368,300 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | put | 29,100 | $663K | -14,100 |
| CNX RES CORPCNX RES CORP COM | call | 17,200 | $663K | -7,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | put | 61,600 | $662K | -10,300 |
| CORTEVA INCCORTEVA INC COM | put | 7,900 | $661K | +200 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 2,300 | $660K | -5,600 |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | put | 10,300 | $660K | +5,800 |
| KASPI KZ JSCKASPI KZ JSC SPONSORED ADS | put | 8,900 | $659K | +2,000 |
| WATERBRIDGE INFRASTRUCTURE LWATERBRIDGE INFRASTRUCTURE L PUT | put | 24,600 | $659K | new |
| TERADATA CORP DELTERADATA CORP DEL COM | call | 25,700 | $659K | +16,300 |
| DISTRIBUTION SOLUTIONS GRP IDISTRIBUTION SOLUTIONS GRP I COM | call | 25,100 | $659K | new |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | call | 29,000 | $657K | -93,900 |
| WESCO INTL INCWESCO INTL INC COM | call | 2,400 | $657K | +1,300 |
| WHITEFIBER INCWHITEFIBER INC SHS | call | 55,100 | $656K | +12,900 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN PUT | put | 48,300 | $656K | new |
| KLAVIYO INCKLAVIYO INC COM SER A | call | 33,700 | $656K | -64,200 |
| ARDELYX INCARDELYX INC COM | call | 109,200 | $654K | +57,800 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I PUT | put | 153,400 | $649K | new |
| EQUIFAX INCEQUIFAX INC CALL | call | 3,600 | $648K | -6,100 |
| IQVIA HLDGS INCIQVIA HLDGS INC CALL | call | 3,800 | $648K | +2,200 |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC PUT | put | 58,700 | $648K | +49,800 |
| BRUKER CORPBRUKER CORP COM | put | 17,900 | $647K | -17,500 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 36,400 | $646K | new |
| SNDL INCSNDL INC COM | put | 488,900 | $645K | -238,500 |
| DAVE INCDAVE INC CLASS A COM NEW | put | 3,700 | $644K | +1,100 |
| AMBARELLA INCAMBARELLA INC SHS | call | 12,500 | $643K | -22,700 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. PUT | put | 3,800 | $642K | -20,900 |
| SKYWARD SPECIALTY INS GROUPSKYWARD SPECIALTY INS GROUP PUT | put | 14,700 | $642K | new |
| WEIBO CORPWEIBO CORP SPONSORED ADR | call | 73,300 | $641K | -82,800 |
| CHIMERA INVT CORPCHIMERA INVT CORP COM SHS | call | 51,100 | $641K | +25,000 |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC CALL | call | 24,500 | $640K | +24,300 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | call | 59,100 | $640K | -316,200 |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | put | 2,200 | $640K | new |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD PUT | put | 88,200 | $639K | -100,900 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE CALL | call | 9,800 | $638K | new |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC PUT | put | 32,600 | $638K | new |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP CALL | call | 5,900 | $637K | +5,000 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM NEW | call | 185,700 | $637K | -120,900 |
| HAYWARD HLDGS INCHAYWARD HLDGS INC COM | call | 47,600 | $637K | +44,400 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | call | 5,500 | $637K | +1,800 |
| GODADDY INCGODADDY INC CL A | put | 7,700 | $637K | -9,700 |
| DONALDSON INCDONALDSON INC COM | call | 7,500 | $637K | +6,600 |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 18,900 | $636K | -108,100 |
| TRON INCTRON INC COM | call | 279,100 | $634K | +51,300 |
| CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC COM CL A | call | 5,700 | $633K | +3,800 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL | call | 57,100 | $632K | new |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | put | 33,800 | $630K | +700 |
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 |