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 |
|---|---|---|---|---|
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | put | 147,100 | $630K | -49,300 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC COM SHS | call | 29,300 | $628K | -2,400 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC CALL | call | 35,600 | $627K | -240,100 |
| SM ENERGY COMPANYSM ENERGY COMPANY COM | put | 20,100 | $627K | -11,800 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC CALL | call | 3,000 | $624K | new |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | call | 34,000 | $624K | +26,200 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | call | 202,400 | $623K | -174,400 |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | call | 2,500 | $623K | +900 |
| AMRIZE LTDAMRIZE LTD CALL | call | 11,100 | $622K | -5,800 |
| CHART INDS INCCHART INDS INC PUT | put | 3,000 | $620K | +1,300 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC PUT | put | 88,200 | $620K | -34,800 |
| IES HOLDINGS INCIES HOLDINGS INC COM | call | 1,300 | $619K | +400 |
| BGC GROUP INCBGC GROUP INC CL A | call | 63,300 | $619K | +3,600 |
| HARROW INCHARROW INC COM | put | 17,500 | $617K | -1,900 |
| PUBMATIC INCPUBMATIC INC COM CL A | call | 75,400 | $617K | -32,300 |
| GRABAGUN DIGITAL HLDGS INCGRABAGUN DIGITAL HLDGS INC COMMON STOCK | call | 204,800 | $616K | -57,100 |
| KARMAN HLDGS INCKARMAN HLDGS INC CALL | call | 7,700 | $616K | +6,900 |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COM | call | 43,100 | $615K | new |
| INNVENTURE INCINNVENTURE INC COM | call | 157,100 | $614K | +156,700 |
| EPAM SYS INCEPAM SYS INC CALL | call | 4,500 | $609K | -100 |
| CVR ENERGY INCCVR ENERGY INC COM | call | 18,100 | $609K | +17,000 |
| JONES LANG LASALLE INCJONES LANG LASALLE INC CALL | call | 2,000 | $609K | -100 |
| HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTD CALL | call | 20,400 | $609K | new |
| PORTILLOS INCPORTILLOS INC COM CL A | call | 115,000 | $608K | -87,700 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 83,000 | $608K | -12,700 |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION COM | put | 5,200 | $607K | +1,600 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 16,800 | $607K | new |
| DEFI DEVELOPMENT CORPDEFI DEVELOPMENT CORP COM | put | 237,300 | $606K | -13,900 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | put | 40,400 | $606K | -13,500 |
| INSMED INCINSMED INC COM PAR $.01 | put | 3,700 | $605K | -17,000 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | put | 3,200 | $605K | -2,300 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC COM | put | 10,400 | $605K | +10,100 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC PUT | put | 2,900 | $604K | +2,000 |
| SOUTH BOW CORPSOUTH BOW CORP CALL | call | 18,100 | $603K | +10,600 |
| VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS PUT | put | 2,800 | $602K | +400 |
| AAR CORPAAR CORP PUT | put | 5,500 | $602K | +3,600 |
| BLAIZE HLDGS INCBLAIZE HLDGS INC CALL | call | 330,700 | $602K | +168,400 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | call | 37,200 | $599K | +1,400 |
| HERC HLDGS INCHERC HLDGS INC COM | put | 6,000 | $597K | +1,000 |
| TRINITY CAP INCTRINITY CAP INC COM | put | 40,600 | $597K | +11,200 |
| ADT INC DELADT INC DEL COM | put | 90,900 | $597K | -3,700 |
| EVERCORE INCEVERCORE INC CALL | call | 2,000 | $597K | +1,200 |
| DISC MEDICINE INCDISC MEDICINE INC COM | call | 9,300 | $595K | +9,100 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | call | 83,900 | $591K | +80,600 |
| HONEST CO INCHONEST CO INC COM | call | 200,800 | $590K | -87,600 |
| VSE CORPVSE CORP CALL | call | 3,200 | $590K | new |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD COM | put | 21,300 | $590K | -22,800 |
| VENTAS INCVENTAS INC COM | put | 7,200 | $589K | -14,400 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | put | 9,300 | $588K | -6,000 |
| EQUINIX INCEQUINIX INC COM | call | 600 | $588K | -500 |
| JFROG LTDJFROG LTD CALL | call | 12,500 | $587K | -23,400 |
| BULLISHBULLISH ORD SHS | call | 16,400 | $586K | -113,900 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | call | 4,600 | $585K | +2,800 |
| INVESCO LTDINVESCO LTD SHS | put | 24,100 | $585K | +200 |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | put | 40,600 | $585K | +21,400 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | put | 13,100 | $585K | -110,600 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | put | 244,500 | $584K | +157,300 |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN CALL | call | 2,200 | $584K | new |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | call | 13,300 | $583K | -200 |
| HF SINCLAIR CORPHF SINCLAIR CORP CALL | call | 9,300 | $580K | +3,600 |
| PROSHARES TRPROSHARES TR PUT | put | 16,000 | $578K | -39,300 |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC PUT | put | 92,500 | $577K | -21,400 |
| UPBOUND GROUP INCUPBOUND GROUP INC PUT | put | 31,900 | $576K | +24,800 |
| TRIPADVISOR INCTRIPADVISOR INC COM | put | 53,400 | $569K | -62,000 |
| AVNET INCAVNET INC CALL | call | 9,200 | $567K | new |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 20,500 | $567K | new |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | call | 6,400 | $566K | +6,000 |
| NUTANIX INCNUTANIX INC CALL | call | 14,900 | $566K | -168,800 |
| PACCAR INCPACCAR INC CALL | call | 4,900 | $566K | -57,000 |
| GEO GROUP INCGEO GROUP INC COM | put | 33,600 | $565K | -49,700 |
| NLIGHT INCNLIGHT INC COM | call | 9,900 | $564K | +8,900 |
| VENTAS INCVENTAS INC COM | call | 6,900 | $564K | +5,800 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | put | 97,600 | $563K | +42,400 |
| ECOVYST INCECOVYST INC COM | call | 43,700 | $562K | +34,900 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | put | 30,100 | $562K | -67,700 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | put | 40,500 | $561K | +23,700 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | put | 23,500 | $561K | -15,100 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 103,800 | $561K | -37,900 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | call | 45,600 | $560K | +24,000 |
| ALKERMES PLCALKERMES PLC SHS | put | 15,800 | $559K | -12,600 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | put | 66,600 | $558K | -22,600 |
| RINGCENTRAL INCRINGCENTRAL INC CALL | call | 15,000 | $558K | -44,000 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | call | 130,200 | $557K | +25,500 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | call | 8,600 | $556K | -33,700 |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 5,400 | $555K | -5,600 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | put | 11,800 | $554K | +1,300 |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM | put | 16,300 | $553K | +14,400 |
| INTREPID POTASH INCINTREPID POTASH INC CALL | call | 12,900 | $552K | +12,400 |
| ALCON AGALCON AG ORD SHS | put | 7,300 | $550K | -3,000 |
| ANTERIX INCANTERIX INC COM | call | 14,400 | $550K | new |
| MASCO CORPMASCO CORP PUT | put | 9,100 | $549K | +8,100 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | call | 32,800 | $547K | -10,300 |
| AIR LEASE CORPAIR LEASE CORP CALL | call | 8,400 | $545K | new |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC COM | put | 17,300 | $545K | +10,100 |
| COOPER COS INCCOOPER COS INC COM | put | 7,600 | $543K | -14,800 |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | call | 16,300 | $543K | +10,300 |
| MODINE MFG COMODINE MFG CO COM | call | 2,500 | $542K | -4,300 |
| SMITH A O CORPSMITH A O CORP COM | put | 8,200 | $541K | -16,600 |
| TYRA BIOSCIENCES INCTYRA BIOSCIENCES INC PUT | put | 14,100 | $540K | +13,900 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC CALL | call | 97,600 | $540K | -42,500 |
| RICHTECH ROBOTICS INCRICHTECH ROBOTICS INC PUT | put | 258,200 | $540K | -429,900 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | call | 22,600 | $539K | -14,700 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC PUT | put | 115,100 | $538K | -126,300 |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | put | 67,200 | $536K | +100 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | call | 40,800 | $535K | -11,600 |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC COM NEW | put | 81,200 | $534K | new |
| CYBIN INCCYBIN INC COM NEW | call | 111,300 | $534K | +9,100 |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | call | 5,100 | $534K | -1,300 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 38,500 | $533K | new |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | call | 35,700 | $532K | +6,400 |
| OPEN TEXT CORPOPEN TEXT CORP PUT | put | 23,900 | $532K | +16,600 |
| GERON CORPGERON CORP COM | put | 356,600 | $531K | +36,500 |
| SEMTECH CORPSEMTECH CORP CALL | call | 6,900 | $531K | -12,400 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 34,800 | $530K | -41,500 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC PUT | put | 65,000 | $528K | -23,000 |
| MARTEN TRANS LTDMARTEN TRANS LTD CALL | call | 40,200 | $528K | new |
| TOPBUILD CORTOPBUILD COR CALL | call | 1,500 | $527K | +900 |
| DONALDSON INCDONALDSON INC PUT | put | 6,200 | $526K | new |
| BOWMAN CONSULTING GROUP LTDBOWMAN CONSULTING GROUP LTD COM | put | 18,500 | $526K | new |
| NETEASE COM INCNETEASE COM INC CALL | call | 4,700 | $526K | -7,900 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 14,600 | $526K | -54,000 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC PUT | put | 18,500 | $524K | -25,600 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION COM | put | 4,100 | $524K | -2,300 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | call | 174,600 | $524K | -27,000 |
| MOODYS CORPMOODYS CORP COM | put | 1,200 | $524K | -300 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | put | 56,100 | $522K | +2,900 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | call | 96,700 | $522K | +12,400 |
| PATRICK INDS INCPATRICK INDS INC COM | call | 4,700 | $522K | new |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | call | 39,700 | $521K | +2,600 |
| NETSKOPE INCNETSKOPE INC CL A | call | 61,300 | $520K | -32,900 |
| CSG SYS INTL INCCSG SYS INTL INC CALL | call | 6,500 | $520K | new |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | call | 9,200 | $519K | new |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC COM | call | 7,600 | $518K | +5,900 |
| TREX INCTREX INC COM | call | 14,200 | $517K | +11,800 |
| RELX PLCRELX PLC SPONSORED ADR | put | 15,600 | $517K | +15,200 |
| BIOHAVEN LTDBIOHAVEN LTD COM | call | 61,100 | $517K | -65,400 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 1,800 | $517K | -19,600 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CALL | call | 4,400 | $517K | -20,500 |
| KINGSTONE COS INCKINGSTONE COS INC COM | call | 35,400 | $516K | -2,800 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC PUT | put | 71,200 | $515K | -44,100 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC COM | put | 29,200 | $515K | +28,600 |
| SATELLOGIC INCSATELLOGIC INC COM CL A | put | 94,500 | $514K | +68,200 |
| ORGANON & COORGANON & CO Equity Put | put | 85,800 | $514K | -45,900 |
| BIOMEA FUSION INCBIOMEA FUSION INC CALL | call | 335,700 | $514K | -47,500 |
| FORUM MARKETS INCFORUM MARKETS INC COM SHS | put | 177,700 | $514K | -7,500 |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC COM | call | 6,100 | $513K | +1,500 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC CALL | call | 3,300 | $513K | +900 |
| NLIGHT INCNLIGHT INC COM | put | 9,000 | $513K | +8,800 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | call | 11,500 | $513K | -116,500 |
| CUBESMARTCUBESMART COM | call | 14,000 | $513K | -400 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC CALL | call | 27,000 | $512K | -117,700 |
| GPGI INCGPGI INC COM CL A | call | 29,900 | $511K | +19,800 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | put | 40,600 | $511K | -19,300 |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN CALL | call | 18,200 | $510K | new |
| CASEYS GEN STORES INCCASEYS GEN STORES INC PUT | put | 700 | $510K | -600 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | call | 10,100 | $509K | -3,000 |
| CARETRUST REIT INCCARETRUST REIT INC CALL | call | 13,900 | $509K | +5,100 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP PUT | put | 6,600 | $509K | +2,500 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | call | 259,300 | $508K | +74,500 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | call | 22,900 | $507K | +21,700 |
| GARTNER INCGARTNER INC COM | put | 3,200 | $507K | -3,900 |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | call | 107,800 | $507K | +8,800 |
| ISHARES TRISHARES TR MORTGE REL ETF | call | 12,400 | $506K | -5,000 |
| OPPFI INCOPPFI INC COM CL A | call | 65,600 | $506K | +7,200 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW | put | 10,900 | $505K | -22,600 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II PUT | put | 14,500 | $505K | new |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | put | 336,200 | $504K | +152,900 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | put | 79,500 | $504K | +72,600 |
| PRAIRIE OPER COPRAIRIE OPER CO COM | put | 248,100 | $504K | +247,600 |
| CALAMOS ETF TRCALAMOS ETF TR PUT | put | 20,000 | $503K | +19,300 |
| KLAVIYO INCKLAVIYO INC COM SER A | put | 25,800 | $502K | +9,500 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | put | 18,000 | $502K | -10,700 |
| CROWN HLDGS INCCROWN HLDGS INC COM | call | 5,000 | $501K | -8,100 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC CALL | call | 26,200 | $499K | +2,900 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR INNOVAT EQ ETF | put | 10,000 | $498K | -12,700 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | call | 87,400 | $496K | new |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | put | 45,800 | $496K | -133,600 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 9,400 | $496K | -56,600 |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP CALL | call | 51,700 | $496K | +6,600 |
| GENWORTH FINL INCGENWORTH FINL INC COM SHS | call | 60,900 | $495K | +29,300 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC PUT | put | 1,300 | $494K | -2,800 |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC CALL | call | 52,400 | $494K | -65,800 |
| IBEX LTDIBEX LTD SHS NEW | call | 18,400 | $493K | new |
| RAYONIER INCRAYONIER INC COM | put | 23,900 | $493K | +16,000 |
| DAVITA INCDAVITA INC PUT | put | 3,200 | $492K | -10,200 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC CALL | call | 9,800 | $492K | -24,700 |
| HYSTER-YALE INCHYSTER-YALE INC CALL | call | 15,100 | $491K | +11,000 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 2,600 | $491K | -38,000 |
| NETGEAR INCNETGEAR INC PUT | put | 22,400 | $489K | +22,300 |
| ARHAUS INCARHAUS INC COM CL A | call | 71,900 | $487K | +43,600 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COMMON STOCK | put | 9,400 | $487K | +3,000 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | call | 24,100 | $487K | -258,700 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM NEW | put | 8,900 | $487K | -59,000 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | put | 33,500 | $483K | +15,800 |
| MURPHY OIL CORPMURPHY OIL CORP COM | put | 11,700 | $483K | -23,600 |
| ELICIO THERAPEUTICS INCELICIO THERAPEUTICS INC COM | call | 45,100 | $482K | +43,700 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC COM | call | 1,600 | $481K | -5,500 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC COM | put | 19,500 | $481K | +19,300 |
| ADEIA INCADEIA INC CALL | call | 20,000 | $481K | +18,500 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S PUT | put | 2,100 | $480K | +1,200 |
| IQIYI INCIQIYI INC SPONSORED ADS | call | 355,700 | $480K | -108,000 |
| INMODE LTDINMODE LTD SHS | call | 34,900 | $477K | -34,700 |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 15,900 | $477K | new |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | call | 9,000 | $477K | +5,800 |
| VERASTEM INCVERASTEM INC COM NEW | call | 89,900 | $476K | +78,800 |
| WABTECWABTEC CALL | call | 1,900 | $475K | +600 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | put | 4,100 | $475K | -93,200 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | call | 43,500 | $474K | -37,100 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW PUT | put | 119,900 | $474K | -143,900 |
| EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV COM | call | 27,200 | $474K | +26,200 |
| GENWORTH FINL INCGENWORTH FINL INC PUT | put | 58,300 | $473K | -6,200 |
| UPEXI INCUPEXI INC COM NEW | call | 479,400 | $472K | +242,700 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | call | 8,100 | $472K | +4,100 |
| GODADDY INCGODADDY INC CALL | call | 5,700 | $471K | -14,300 |
| GRAIL INCGRAIL INC PUT | put | 9,100 | $470K | -27,300 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | call | 26,400 | $470K | -15,600 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 11,600 | $469K | +2,500 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | put | 8,300 | $469K | -35,300 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP COM | put | 12,400 | $468K | +9,900 |
| FIGS INCFIGS INC CL A | put | 31,700 | $468K | -39,400 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST BITCOIN COVERED | put | 22,700 | $467K | -25,000 |
| AVISTA CORPAVISTA CORP COM | put | 11,600 | $466K | +1,600 |
| URANIUM RTY CORPURANIUM RTY CORP COM | call | 127,500 | $465K | -309,200 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC PUT | put | 2,600 | $465K | -19,300 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | put | 31,200 | $465K | -4,800 |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC COM NEW | call | 104,800 | $464K | new |
| ATMOS ENERGY CORPATMOS ENERGY CORP COM | call | 2,500 | $462K | +2,100 |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | call | 7,200 | $461K | +900 |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC PUT | put | 18,600 | $461K | new |
| RB GLOBAL INCRB GLOBAL INC CALL | call | 4,800 | $460K | +4,600 |
| VARONIS SYS INCVARONIS SYS INC COM | call | 21,400 | $459K | +6,400 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | put | 10,000 | $459K | -67,600 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | put | 56,300 | $459K | -41,000 |
| CORMEDIX INCCORMEDIX INC COM | put | 67,500 | $458K | +28,000 |
| WESTERN UN COWESTERN UN CO COM | call | 52,400 | $457K | +4,100 |
| KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC PUT | put | 11,800 | $456K | +10,900 |
| BURLINGTON STORES INCBURLINGTON STORES INC COM | call | 1,400 | $456K | -2,600 |
| DIGI PWR X INCDIGI PWR X INC COM SUB VTG | call | 224,400 | $456K | +141,900 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 7,000 | $455K | -24,400 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | call | 32,700 | $455K | +4,500 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 42,600 | $454K | -420,100 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | put | 12,600 | $454K | -14,700 |
| SCHRODINGER INCSCHRODINGER INC COM | call | 39,900 | $453K | -21,800 |
| ASANA INCASANA INC CL A | call | 70,800 | $453K | -39,300 |
| VERTEX INCVERTEX INC CL A | call | 38,100 | $453K | -1,200 |
| INTERDIGITAL INCINTERDIGITAL INC CALL | call | 1,500 | $453K | -1,000 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR NASDA 100 ETF | call | 9,100 | $453K | +2,700 |
| B & G FOODS INCB & G FOODS INC COM | put | 93,900 | $452K | +69,600 |
| BIOVENTUS INCBIOVENTUS INC COM CL A | call | 49,400 | $451K | +32,400 |
| ABSCI CORPORATIONABSCI CORPORATION COM | put | 150,300 | $451K | +126,000 |
| STREAMEX CORPSTREAMEX CORP CALL | call | 398,900 | $451K | +381,600 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | put | 51,300 | $449K | -44,900 |
| TRINITY CAP INCTRINITY CAP INC COM | call | 30,500 | $449K | +21,000 |
| WP CAREY INCWP CAREY INC COM | put | 6,600 | $449K | -6,700 |
| DYNAMIX CORPDYNAMIX CORP SHS CL A | put | 42,800 | $448K | new |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP COM | put | 46,700 | $448K | -28,700 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | put | 5,800 | $448K | -15,500 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | call | 11,100 | $447K | +1,700 |
| T1 ENERGY INCT1 ENERGY INC CALL | put | 101,700 | $446K | -150,000 |
| IMMUNOME INCIMMUNOME INC COM | put | 20,400 | $446K | -16,800 |
| ARAMARKARAMARK PUT | put | 11,000 | $446K | -34,800 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES JAPANESE YEN | put | 7,700 | $446K | new |
| KASPI KZ JSCKASPI KZ JSC CALL | call | 6,000 | $444K | +4,500 |
| SPROTT INCSPROTT INC COM NEW | call | 3,100 | $443K | -1,000 |
| AMERICAN BITCOIN CORP.AMERICAN BITCOIN CORP. COM CL A | call | 479,400 | $443K | +381,800 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | put | 12,600 | $443K | +1,100 |
| GEMINI SPACE STA INCGEMINI SPACE STA INC CL A COM | call | 100,000 | $442K | -223,200 |
| ADURO CLEAN TECHNOLOGIES INCADURO CLEAN TECHNOLOGIES INC PUT | put | 42,100 | $442K | new |
| DENISON MINES CORPDENISON MINES CORP COM | put | 125,000 | $441K | -159,000 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | call | 23,800 | $440K | -103,000 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN PUT | put | 143,300 | $440K | new |
| ELASTIC N VELASTIC N V PUT | put | 8,800 | $440K | -8,200 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 157,700 | $440K | +138,800 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | put | 38,500 | $440K | -66,700 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC PUT | put | 9,300 | $438K | +3,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC COM | put | 4,400 | $437K | -1,400 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC COM | call | 53,800 | $437K | -2,900 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | put | 12,600 | $437K | +3,000 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | call | 83,100 | $437K | new |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE PUT | put | 5,400 | $437K | new |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | call | 40,500 | $437K | new |
| GOLD COM INCGOLD COM INC COM | call | 10,900 | $437K | +1,700 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC CALL | call | 600 | $437K | -1,500 |
| WW GRAINGER INCWW GRAINGER INC Put | put | 400 | $436K | new |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | call | 7,100 | $436K | +4,400 |
| ORION S.A.ORION S.A. COM | call | 67,100 | $436K | -6,300 |
| CDW CORPCDW CORP PUT | put | 3,600 | $436K | new |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | call | 15,100 | $435K | -20,100 |
| WESTERN UN COWESTERN UN CO COM | put | 49,800 | $435K | -167,500 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | call | 183,400 | $435K | -146,900 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 11,600 | $434K | +2,600 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | call | 35,200 | $434K | -85,200 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC PUT | put | 9,000 | $434K | +1,400 |
| UNITI GROUP LLCUNITI GROUP LLC COM SHS | call | 46,100 | $432K | -62,900 |
| GRACO INCGRACO INC CALL | call | 5,100 | $432K | 0 |
| OMEROS CORPOMEROS CORP COM | put | 40,800 | $431K | -78,900 |
| WOODWARD INCWOODWARD INC COM | call | 1,200 | $430K | -12,700 |
| EQUILLIUM INCEQUILLIUM INC CALL | call | 214,500 | $429K | +179,000 |
| TALOS ENERGY INCTALOS ENERGY INC COM | call | 27,200 | $429K | -50,900 |
| INMODE LTDINMODE LTD SHS | put | 31,300 | $428K | -57,500 |
| ICL GROUP LTDICL GROUP LTD SHS | call | 82,600 | $428K | -28,300 |
| UNIFIRST CORP MASSUNIFIRST CORP MASS CALL | call | 1,700 | $428K | new |
| EASTMAN CHEM COEASTMAN CHEM CO COM | put | 5,600 | $427K | +600 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | call | 240,400 | $427K | +125,900 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 79,400 | $425K | +38,500 |
| CANTALOUPE INCCANTALOUPE INC PUT | put | 39,300 | $425K | -69,600 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC COM | call | 118,500 | $424K | +62,700 |
| TASEKO MINES LTDTASEKO MINES LTD PUT | put | 65,700 | $424K | +23,200 |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH CALL | call | 1,000 | $423K | -100 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC CALL | call | 70,800 | $423K | -44,200 |
| BITWISE SOLANA STAKING ETFBITWISE SOLANA STAKING ETF COM SHS OF BENEF | call | 38,300 | $423K | +24,600 |
| GULFPORT ENERGY CORPGULFPORT ENERGY CORP PUT | put | 2,000 | $423K | new |
| SEMTECH CORPSEMTECH CORP COM | put | 5,500 | $423K | -9,500 |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | put | 2,600 | $422K | new |
| YEXT INCYEXT INC COM | put | 110,000 | $422K | +109,000 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC ORD SHS | call | 22,300 | $422K | -60,500 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 24,300 | $422K | -12,600 |
| TWENTY ONE CAP INCTWENTY ONE CAP INC COM SHS CL A | put | 65,900 | $422K | -39,900 |
| LEGALZOOM COM INCLEGALZOOM COM INC CALL | call | 74,300 | $421K | -126,300 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | put | 46,900 | $421K | +41,000 |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC COM | call | 60,500 | $421K | +28,600 |
| TORO COTORO CO COM | call | 4,500 | $420K | -1,000 |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | put | 15,000 | $420K | -45,400 |
| PRECIGEN INCPRECIGEN INC CALL | call | 108,500 | $420K | -49,300 |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COM | call | 142,600 | $419K | +74,400 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 3,700 | $419K | -1,800 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI CL A | call | 2,000 | $418K | new |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI SPONSORED ADR | call | 13,700 | $418K | new |
| MOVADO GROUP INCMOVADO GROUP INC COM | call | 17,100 | $418K | +15,400 |
| IDEX CORPIDEX CORP OPTION | call | 2,200 | $417K | -4,300 |
| PHUNWARE INCPHUNWARE INC COM NEW | put | 235,300 | $416K | -58,700 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | call | 30,100 | $415K | +29,700 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | call | 82,400 | $414K | -30,600 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 2,500 | $413K | -400 |
| HUMACYTE INCHUMACYTE INC COM | call | 679,400 | $412K | -87,500 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | put | 23,000 | $410K | +7,900 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | call | 9,100 | $410K | -17,500 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | call | 27,300 | $409K | -10,800 |
| EVERTEC INCEVERTEC INC CALL | call | 14,500 | $409K | new |
| INDIVIOR PHARMACEUTICALS INCINDIVIOR PHARMACEUTICALS INC COM | put | 13,400 | $408K | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL CALL | call | 4,800 | $408K | -1,200 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | call | 38,600 | $408K | new |
| COHU INCCOHU INC COM | call | 13,300 | $407K | +10,900 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | put | 19,300 | $407K | -113,300 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC PUT | put | 4,300 | $407K | +2,300 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | call | 34,400 | $407K | -23,100 |
| MANNKIND CORPMANNKIND CORP COM NEW | put | 165,800 | $406K | +32,800 |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | call | 2,500 | $406K | new |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN CALL | call | 3,200 | $405K | +900 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP COM | put | 30,400 | $405K | +29,400 |
| PHIBRO ANIMAL HEALTH CORPPHIBRO ANIMAL HEALTH CORP PUT | put | 7,300 | $404K | -700 |
| INGRAM MICRO HLDG CORPINGRAM MICRO HLDG CORP CALL | call | 17,300 | $403K | +16,800 |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD CALL | call | 4,200 | $403K | +3,400 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC COM | call | 7,100 | $403K | new |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 11,900 | $403K | new |
| SCHOLASTIC CORPSCHOLASTIC CORP PUT | put | 10,300 | $402K | +5,500 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | call | 5,300 | $402K | -3,100 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | call | 5,600 | $402K | +2,200 |
| SLIDE INS HLDGS INCSLIDE INS HLDGS INC COM | call | 22,300 | $401K | -29,600 |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP PUT | put | 31,000 | $400K | new |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | put | 900 | $400K | +700 |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC COM | call | 24,300 | $400K | +23,000 |
| EXELIXIS INCEXELIXIS INC COM | call | 9,300 | $399K | -60,900 |
| MICROVISION INC DELMICROVISION INC DEL CALL | call | 620,900 | $398K | -438,300 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | put | 25,300 | $398K | -104,300 |
| PITNEY BOWES INCPITNEY BOWES INC COM | put | 35,900 | $397K | -126,200 |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN PUT | put | 10,900 | $396K | new |
| JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC ORD SHS | call | 7,700 | $396K | -9,700 |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC CALL | call | 35,800 | $395K | +23,600 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC PUT | put | 2,700 | $395K | -5,200 |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO CALL | call | 4,200 | $395K | -4,100 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | call | 14,000 | $394K | new |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | call | 6,200 | $393K | -11,500 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL C | call | 10,000 | $392K | -400 |
| MACERICH COMACERICH CO COM | put | 20,700 | $391K | new |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | call | 152,200 | $391K | -127,500 |
| WEALTHFRONT CORPWEALTHFRONT CORP COM | call | 42,200 | $390K | new |
| UNIVERSAL CORP VA MTNS BK ENUNIVERSAL CORP VA MTNS BK EN PUT | put | 7,400 | $390K | +6,600 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | call | 259,600 | $389K | -22,100 |
| CARNIVAL PLCCARNIVAL PLC PUT | put | 15,000 | $387K | new |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC CALL | call | 414,100 | $386K | +205,400 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION COM | call | 16,700 | $385K | +6,400 |
| ONITY GROUP INCONITY GROUP INC COM NEW | put | 9,800 | $385K | +4,900 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | put | 109,600 | $385K | new |
| POOL CORPPOOL CORP COM | call | 1,900 | $384K | -9,000 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | put | 20,400 | $384K | +14,900 |
| MEDPACE HLDGS INCMEDPACE HLDGS INC CALL | call | 800 | $384K | +700 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | put | 2,700 | $384K | 0 |
| AIR LEASE CORPAIR LEASE CORP PUT | put | 5,900 | $383K | +3,400 |
| ONEWATER MARINE INCONEWATER MARINE INC PUT | put | 40,500 | $383K | new |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | call | 15,300 | $383K | +7,300 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 1,800 | $381K | -5,200 |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC COM | call | 15,400 | $381K | new |
| BCE INCBCE INC COMMON STOCK | put | 15,100 | $381K | -4,900 |
| CERENCE INCCERENCE INC COM | call | 60,400 | $381K | -3,000 |
| YORK SPACE SYSTEMS INCYORK SPACE SYSTEMS INC COM | call | 17,000 | $377K | new |
| GLAUKOS CORPGLAUKOS CORP PUT | put | 3,500 | $377K | -1,100 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP CALL | call | 28,200 | $376K | +6,600 |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | put | 383,300 | $376K | +361,800 |
| SAFEHOLD INCSAFEHOLD INC COM | call | 27,700 | $375K | -23,000 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | call | 15,900 | $375K | -14,600 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION PUT | put | 2,000 | $375K | new |
| CPI AEROSTRUCTURES INCCPI AEROSTRUCTURES INC COM NEW | put | 95,500 | $374K | +14,900 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | call | 7,600 | $374K | +2,000 |
| IQIYI INCIQIYI INC SPONSORED ADS | put | 276,100 | $373K | -278,100 |
| PACS GROUP INCPACS GROUP INC COM SHS | put | 11,600 | $373K | -10,700 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | call | 37,700 | $372K | +16,900 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | call | 142,400 | $372K | -7,000 |
| VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC COM CL A | put | 10,000 | $370K | new |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | call | 2,600 | $370K | -7,500 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 5,000 | $370K | -11,800 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | call | 14,200 | $369K | -64,700 |
| DAVITA INCDAVITA INC COM | call | 2,400 | $369K | -15,800 |
| ALPS ETF TRALPS ETF TR PUT | put | 7,000 | $368K | -20,500 |
| SKYWEST INCSKYWEST INC CALL | call | 4,000 | $367K | -100 |
| AVANTOR INCAVANTOR INC COM | call | 46,800 | $367K | -3,800 |
| ARVINAS INCARVINAS INC COM | call | 34,600 | $367K | -25,300 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | put | 4,300 | $366K | -10,300 |
| NETSCOUT SYS INCNETSCOUT SYS INC PUT | put | 11,500 | $366K | +10,900 |
| GEN DIGITAL INCGEN DIGITAL INC COM | call | 19,400 | $365K | +8,200 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X BE ETF | put | 17,500 | $364K | new |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO CALL | call | 21,400 | $364K | new |
| IMMUNOVANT INCIMMUNOVANT INC COM | call | 14,600 | $363K | -4,200 |
| INTERDIGITAL INCINTERDIGITAL INC PUT | put | 1,200 | $362K | -5,400 |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | call | 6,300 | $361K | +5,800 |
| HAPPEN INCHAPPEN INC COM NEW | call | 25,100 | $359K | -184,100 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | call | 4,300 | $359K | -1,600 |
| SOLVENTUM CORPSOLVENTUM CORP CALL | call | 5,500 | $359K | +3,300 |
| ARDELYX INCARDELYX INC COM | put | 59,900 | $359K | +39,600 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO PUT | put | 203,600 | $358K | new |
| ROBERT HALF INC.ROBERT HALF INC. COM | call | 14,100 | $358K | +12,900 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | put | 9,200 | $358K | 0 |
| WATERS CORPWATERS CORP COM | put | 1,200 | $357K | -400 |
| READY CAPITAL CORPREADY CAPITAL CORP COM | call | 220,500 | $357K | +35,400 |
| LANDS END INC NEWLANDS END INC NEW COM | call | 31,700 | $356K | new |
| HASBRO INCHASBRO INC COM NEW | put | 3,800 | $356K | -28,200 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | call | 61,600 | $355K | -170,800 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | call | 1,600 | $355K | new |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | put | 10,500 | $355K | -35,900 |
| IMMUNOME INCIMMUNOME INC CALL | call | 16,200 | $354K | -40,300 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP PUT | put | 3,500 | $353K | new |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR SH BEN INT NEW | put | 130,100 | $353K | +5,400 |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 5,500 | $352K | -7,500 |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR CALL | call | 67,400 | $352K | new |
| ABSCI CORPORATIONABSCI CORPORATION COM | call | 117,000 | $351K | +4,000 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | call | 26,600 | $350K | -95,900 |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | call | 197,400 | $349K | -15,300 |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | call | 144,200 | $349K | -66,000 |
| AEMETIS INCAEMETIS INC CALL | call | 109,300 | $349K | +1,200 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | call | 21,000 | $349K | -48,700 |
| GRANITE CONSTR INCGRANITE CONSTR INC PUT | put | 2,900 | $348K | new |
| AGCO CORPAGCO CORP CALL | call | 3,000 | $348K | +300 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 20,800 | $348K | -5,900 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | put | 4,100 | $347K | +1,300 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | call | 14,500 | $346K | +10,600 |
| BLACKBERRY LTDBLACKBERRY LTD PUT | put | 106,800 | $346K | -121,900 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | put | 12,300 | $346K | new |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC CALL | call | 8,200 | $345K | -106,300 |
| ABIVAX SAABIVAX SA CALL | call | 3,100 | $345K | -600 |
| COCA COLA CONS INCCOCA COLA CONS INC PUT | put | 1,800 | $345K | +600 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC COM | put | 2,000 | $345K | +1,500 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COM | call | 18,000 | $345K | -8,200 |
| ETFIS SER TR IETFIS SER TR I CALL | call | 16,500 | $344K | +10,700 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | call | 9,800 | $344K | -4,900 |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | call | 95,800 | $344K | -59,200 |
| ALPHA TAU MEDICAL LTDALPHA TAU MEDICAL LTD ORDINARY SHARES | call | 48,600 | $344K | +47,500 |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | call | 27,000 | $340K | +24,400 |
| MANNKIND CORPMANNKIND CORP COM NEW | call | 138,900 | $340K | +24,300 |
| ROOT INCROOT INC CL A NEW | call | 7,700 | $340K | -9,500 |
| LIGHTPATH TECHNOLOGIES INCLIGHTPATH TECHNOLOGIES INC COM CL A | call | 33,900 | $340K | -22,100 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | call | 8,700 | $338K | -10,800 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | call | 13,900 | $338K | -1,800 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC PUT | put | 69,400 | $337K | -228,600 |
| SYNAPTICS INCSYNAPTICS INC CALL | call | 4,800 | $336K | +3,900 |
| AMBEV SAAMBEV SA SPONSORED ADR | put | 115,100 | $336K | -308,700 |
| XPERI INCXPERI INC COMMON STOCK | put | 60,000 | $336K | new |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS COM | put | 6,500 | $336K | new |
| NAVAN INCNAVAN INC CL A | put | 25,200 | $334K | +23,900 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | put | 34,300 | $333K | -126,000 |
| COGNEX CORPCOGNEX CORP COM | put | 6,800 | $333K | +1,800 |
| VNET GROUP INCVNET GROUP INC PUT | put | 39,700 | $333K | -28,800 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO COM | call | 33,500 | $333K | +24,600 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | put | 18,500 | $333K | -40,900 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | call | 2,300 | $333K | +1,500 |
| AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP PUT | put | 1,200 | $332K | new |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | call | 4,500 | $332K | -46,500 |
| BETTER HOME & FINANCE HOLDINBETTER HOME & FINANCE HOLDIN COM NEW CL A | call | 9,300 | $331K | new |
| VISTA GOLD CORPVISTA GOLD CORP COM NEW | call | 169,000 | $331K | -111,900 |
| CRYOPORT INCCRYOPORT INC COM PAR $0.001 | call | 40,000 | $331K | +14,300 |
| MERCHANTS BANCORP INDMERCHANTS BANCORP IND PUT | put | 7,700 | $330K | +5,500 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | put | 34,700 | $330K | new |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO CL A | call | 2,600 | $329K | -9,400 |
| ENDAVA PLCENDAVA PLC ADS | call | 74,500 | $329K | -100,900 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS OPTION | put | 116,500 | $327K | +115,500 |
| NEWMARK GROUP INCNEWMARK GROUP INC CL A | put | 21,800 | $327K | new |
| CONTANGO SILVER & GOLD INCCONTANGO SILVER & GOLD INC COM | call | 17,400 | $326K | -3,900 |
| OGE ENERGY CORPOGE ENERGY CORP PUT | put | 6,800 | $326K | +1,700 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC COM | put | 1,300 | $326K | new |
| TERNIUM SATERNIUM SA SPONSORED ADS | call | 8,100 | $325K | -16,100 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN CALL | call | 15,500 | $325K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,620. All 1,620
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SOXLDIREXION SHARES ETF TRUST | 1,236,517 | $52M | shares |
| MERCADOLIBRE INCMERCADOLIBRE INC | 15,400 | $31M | put |
| CONFLUENT INCCONFLUENT INC | 986,200 | $29.8M | call |
| BEBLOOM ENERGY CORP | 301,347 | $26.2M | shares |
| VRTVERTIV HOLDINGS CO | 151,799 | $24.6M | shares |
| NEENEXTERA ENERGY INC | 293,398 | $23.6M | shares |
| WBDWARNER BROS DISCOVERY INC | 707,385 | $20.4M | shares |
| COINCOINBASE GLOBAL INC | 89,109 | $20.2M | shares |
| NEMNEWMONT CORP | 197,022 | $19.7M | shares |
| MERCADOLIBRE INCMERCADOLIBRE INC | 9,500 | $19.1M | call |
| BABOEING CO | 87,723 | $19M | shares |
| AZOAUTOZONE INC | 5,092 | $17.3M | shares |
| CRMSALESFORCE INC | 62,567 | $16.6M | shares |
| ECHOECHOSTAR CORP | 144,099 | $15.7M | shares |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 148,600 | $13.7M | call |
| BSXBOSTON SCIENTIFIC CORP | 141,877 | $13.5M | shares |
| MUMICRON TECHNOLOGY INC | 46,589 | $13.3M | shares |
| GSGOLDMAN SACHS GROUP INC | 15,075 | $13.3M | shares |
| AGQPROSHARES TR II | 81,434 | $12.6M | shares |
| CARAVIS BUDGET GROUP INC | 93,201 | $12M | shares |
| LUVSOUTHWEST AIRLS CO | 268,783 | $11.1M | shares |
| CFLTCONFLUENT INC-CLASS A | 358,415 | $10.8M | shares |
| LYFTLYFT INC | 543,126 | $10.5M | shares |
| CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC | 47,200 | $10.4M | call |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 107,300 | $9.86M | put |
| UALUNITED AIRLS HLDGS INC | 85,296 | $9.54M | shares |
| SPROTT FDS TRSPROTT FDS TR | 174,700 | $9.53M | put |
| Cidara Therapeutics IncCidara Therapeutics Inc | 41,100 | $9.08M | put |
| CONFLUENT INCCONFLUENT INC | 289,100 | $8.74M | put |
| BJBJS WHSL CLUB HLDGS INC | 96,184 | $8.66M | shares |
| FUTUFUTU HLDGS LTD | 52,535 | $8.63M | shares |
| WWAYFAIR INC | 81,918 | $8.23M | shares |
| COMERICA INCCOMERICA INC | 88,300 | $7.68M | call |
| IONSIONIS PHARMACEUTICALS INC | 96,647 | $7.65M | shares |
| NETCLOUDFLARE INC | 37,976 | $7.49M | shares |
| ASHRDBX ETF TR | 220,929 | $7.26M | shares |
| FISVFISERV INC | 107,216 | $7.2M | shares |
| AMDLGRANITESHARES ETF TR | 459,058 | $7.14M | shares |
| PROSHARES TRPROSHARES TR | 214,200 | $7.04M | call |
| GMGENERAL MTRS CO | 83,865 | $6.82M | shares |
| ROSTROSS STORES INC | 37,382 | $6.73M | shares |
| PROSHARES TRPROSHARES TR | 182,600 | $6.73M | put |
| REGNREGENERON PHARMACEUTICALS | 8,559 | $6.61M | shares |
| COMERICA INCCOMERICA INC | 75,000 | $6.52M | put |
| NVSNOVARTIS AG | 46,821 | $6.46M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 92,668 | $6.45M | shares |
| SPROTT FDS TRSPROTT FDS TR | 118,900 | $6.42M | call |
| APHAMPHENOL CORP | 45,822 | $6.19M | shares |
| HUTHUT 8 CORP | 128,859 | $5.92M | shares |
| EEMISHARES TR | 107,806 | $5.9M | shares |
| IBBISHARES TR | 33,879 | $5.72M | shares |
| CLSCELESTICA INC | 19,342 | $5.72M | shares |
| FFORD MTR CO | 427,201 | $5.6M | shares |
| EQTEQT CORP | 103,612 | $5.55M | shares |
| TEAMATLASSIAN CORPORATION | 34,148 | $5.54M | shares |
| TXNTEXAS INSTRS INC | 30,972 | $5.37M | shares |
| OKLOOKLO INC | 74,304 | $5.33M | shares |
| FUBOTV INCFUBOTV INC | 2,093,800 | $5.28M | call |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC | 69,800 | $5.03M | put |
| FXEINVESCO CURRENCYSHARES EURO | 46,247 | $5.02M | shares |
| GPGIGPGI INC | 259,688 | $5.01M | shares |
| EWZISHARES INC | 154,529 | $4.91M | shares |
| EAELECTRONIC ARTS INC | 23,397 | $4.78M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 61,508 | $4.72M | shares |
| FUBOTV INCFUBOTV INC | 1,857,700 | $4.68M | put |
| EGOELDORADO GOLD CORP NEW | 128,456 | $4.61M | shares |
| GDXJVANECK ETF TRUST | 40,492 | $4.61M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 25,222 | $4.61M | shares |
| VZVERIZON COMMUNICATIONS INC | 112,170 | $4.57M | shares |
| XMESPDR SERIES TRUST | 43,012 | $4.46M | shares |
| XLVSELECT SECTOR SPDR TR | 28,657 | $4.44M | shares |
| LEUCENTRUS ENERGY CORP | 17,758 | $4.31M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 215,942 | $4.26M | shares |
| GPGI INCGPGI INC | 218,000 | $4.2M | put |
| CRANE COMPANYCRANE COMPANY | 22,500 | $4.15M | call |
| AMCOR PLCAMCOR PLC | 479,600 | $4M | call |
| TGTTARGET CORP | 40,901 | $4M | shares |
| CAGCONAGRA BRANDS INC | 214,911 | $3.72M | shares |
| STRIVE INCSTRIVE INC | 5,013,400 | $3.7M | call |
| OXYOCCIDENTAL PETE CORP | 87,446 | $3.6M | shares |
| ISRGINTUITIVE SURGICAL INC | 6,141 | $3.48M | shares |
| VTIVANGUARD INDEX FDS | 10,361 | $3.47M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 3,949 | $3.41M | shares |
| AVERY DENNISON CORPAVERY DENNISON CORP | 18,500 | $3.36M | call |
| NIONIO INC | 659,692 | $3.36M | shares |
| CFGCITIZENS FINL GROUP INC | 57,493 | $3.36M | shares |
| KWEBKRANESHARES TRUST | 95,566 | $3.25M | shares |
| TIGRUP FINTECH HLDG LTD | 330,741 | $3.16M | shares |
| DHRDANAHER CORP DEL | 13,157 | $3.01M | shares |
| CPRTCOPART INC | 76,034 | $2.98M | shares |
| DISDISNEY WALT CO | 25,931 | $2.95M | shares |
| TIDAL TRUST IITIDAL TRUST II | 163,200 | $2.92M | call |
| XOMEXXON MOBIL CORP | 24,131 | $2.9M | shares |
| FIVEFIVE BELOW INC | 15,289 | $2.88M | shares |
| NRGNRG ENERGY INC | 17,567 | $2.8M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 38,607 | $2.78M | shares |
| PWRQUANTA SVCS INC | 6,534 | $2.76M | shares |
| WRBYWARBY PARKER INC | 126,190 | $2.75M | shares |
| WMWASTE MGMT INC DEL | 12,363 | $2.72M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 338,757 | $2.63M | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001488542-26-000009 | base | 2026-05-14 | acceptance time not in the bulk data set |