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 |
|---|---|---|---|---|
| LGI HOMES INCLGI HOMES INC COM | put | 8,200 | $324K | +5,800 |
| DYNEX CAP INCDYNEX CAP INC COM | put | 25,400 | $324K | -104,800 |
| PROCAP FINL INCPROCAP FINL INC COM SHS | call | 153,600 | $324K | +74,300 |
| PRECIGEN INCPRECIGEN INC COM | put | 83,600 | $324K | +62,100 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC CALL | call | 900 | $323K | -6,500 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC ORD SHS | put | 17,000 | $322K | +10,500 |
| MAGNITE INCMAGNITE INC CALL | call | 27,100 | $322K | -250,000 |
| VERICEL CORPVERICEL CORP PUT | put | 10,000 | $322K | 0 |
| INSPIRED ENTMT INCINSPIRED ENTMT INC CALL | call | 45,100 | $322K | -1,800 |
| JOYY INCJOYY INC ADS REPSTG COM A | put | 5,500 | $321K | +1,400 |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC CALL | call | 15,600 | $321K | +14,700 |
| LANDSTAR SYS INCLANDSTAR SYS INC COM | put | 2,000 | $321K | +600 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | put | 5,000 | $320K | +500 |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC CL A COM | call | 20,900 | $320K | +18,300 |
| ALUMIS INCALUMIS INC COM | call | 14,500 | $319K | -25,100 |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC COM | call | 11,800 | $319K | +7,500 |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A CALL | call | 12,600 | $319K | +8,600 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | put | 539,300 | $318K | -328,500 |
| NISOURCE INCNISOURCE INC COM | put | 6,800 | $317K | +6,100 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | call | 186,600 | $317K | -6,900 |
| LKQ CORPLKQ CORP CALL | call | 10,800 | $317K | -49,800 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | call | 3,000 | $317K | +800 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | call | 3,500 | $316K | +1,400 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | put | 21,400 | $316K | +10,700 |
| VEEVA SYS INCVEEVA SYS INC CL A COM | put | 1,800 | $316K | -15,000 |
| TPG INCTPG INC COM CL A | call | 7,800 | $316K | -20,700 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | put | 88,100 | $315K | -93,400 |
| WEYERHAEUSER COWEYERHAEUSER CO PUT | put | 12,900 | $315K | +4,400 |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | put | 33,800 | $315K | new |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 20,100 | $315K | -72,100 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | put | 28,800 | $314K | +19,600 |
| RAYONIER INCRAYONIER INC COM | call | 15,200 | $313K | +8,900 |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | put | 4,000 | $312K | new |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO PUT | put | 31,400 | $312K | -9,400 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | put | 23,700 | $311K | -32,900 |
| PROSHARES TRPROSHARES TR CALL | call | 6,400 | $311K | +2,100 |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC PUT | put | 15,400 | $310K | new |
| HUB GROUP INCHUB GROUP INC CL A | put | 8,600 | $310K | +2,500 |
| VANGUARD WORLD FDVANGUARD WORLD FD CALL | call | 1,600 | $309K | -19,800 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS PUT | put | 4,300 | $309K | -5,700 |
| INVESCO CURRENCYSHARES SWISSINVESCO CURRENCYSHARES SWISS CALL | call | 2,800 | $309K | new |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC COM SHS | put | 14,400 | $309K | +400 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A | call | 109,800 | $309K | -95,400 |
| SONOS INCSONOS INC COM | call | 23,000 | $308K | -58,500 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC CALL | call | 63,100 | $307K | -779,800 |
| BILL HOLDINGS INCBILL HOLDINGS INC PUT | put | 8,000 | $306K | -78,900 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP PUT | put | 3,300 | $306K | -83,300 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC CALL | call | 3,500 | $304K | +3,000 |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC PUT | put | 326,400 | $304K | +266,800 |
| AI FINL CORPAI FINL CORP COM | put | 274,000 | $304K | +238,500 |
| DYNATRACE INCDYNATRACE INC COM NEW | put | 8,200 | $303K | -16,500 |
| SLIDE INS HLDGS INCSLIDE INS HLDGS INC COM | put | 16,700 | $301K | +1,500 |
| ETORO GROUP LTDETORO GROUP LTD PUT | put | 10,000 | $300K | -9,000 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | put | 12,600 | $300K | +2,100 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC PUT | put | 35,500 | $300K | -311,400 |
| EA SERIES TRUSTEA SERIES TRUST CALL | call | 8,200 | $299K | new |
| TIC SOLUTIONS INCTIC SOLUTIONS INC COM | call | 45,300 | $298K | +23,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR CALL | call | 23,500 | $297K | +6,300 |
| DRDGOLD LIMITEDDRDGOLD LIMITED SPON ADR REPSTG | call | 10,100 | $297K | +4,400 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | call | 13,000 | $297K | +8,200 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | put | 21,500 | $296K | +8,900 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC CALL | call | 8,400 | $295K | -4,600 |
| RING ENERGY INCRING ENERGY INC COM | call | 192,700 | $295K | -265,900 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC PUT | put | 500 | $294K | +300 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | call | 16,500 | $294K | +9,600 |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU CALL | call | 8,500 | $294K | new |
| OPERA LTDOPERA LTD SPONSORED ADS | put | 20,600 | $294K | -34,400 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC CALL | call | 2,700 | $293K | -3,600 |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC CALL | call | 2,400 | $293K | -900 |
| GENTEX CORPGENTEX CORP CALL | call | 13,400 | $293K | +13,300 |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 3,600 | $293K | -54,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC PUT | put | 1,100 | $292K | +800 |
| DOVER CORPDOVER CORP CALL | call | 1,400 | $292K | -5,600 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC PUT | put | 72,200 | $292K | +56,300 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 26,800 | $292K | -48,100 |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L PUT | put | 41,100 | $291K | new |
| PHARVARIS N VPHARVARIS N V PUT | put | 10,300 | $291K | +10,100 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC PUT | put | 101,000 | $291K | +4,000 |
| LKQ CORPLKQ CORP PUT | put | 9,900 | $291K | +3,500 |
| URANIUM RTY CORPURANIUM RTY CORP COM | put | 79,600 | $291K | +53,100 |
| UFP TECHNOLOGIES INCUFP TECHNOLOGIES INC PUT | put | 1,500 | $290K | -200 |
| STARFIGHTERS SPACE INCSTARFIGHTERS SPACE INC COMMON STOCK | call | 49,000 | $290K | +47,000 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 305,500 | $290K | -635,400 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | put | 18,800 | $290K | -69,300 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | put | 207,000 | $290K | new |
| EPR PPTYSEPR PPTYS PUT | put | 5,800 | $290K | -4,600 |
| HINGE HEALTH INCHINGE HEALTH INC CALL | call | 7,500 | $289K | -17,100 |
| NASDAQ INCNASDAQ INC COM | put | 3,400 | $289K | -800 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP CALL | call | 3,200 | $288K | +3,000 |
| BOYD GAMING CORPBOYD GAMING CORP COM | call | 3,500 | $288K | -8,900 |
| AMERICAN BITCOIN CORP.AMERICAN BITCOIN CORP. PUT | put | 311,200 | $288K | -80,200 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | put | 2,000 | $286K | +1,000 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | call | 10,400 | $285K | -1,200 |
| BERKLEY W R CORPBERKLEY W R CORP COM | call | 4,300 | $285K | -24,800 |
| CANNAE HLDGS INCCANNAE HLDGS INC CALL | call | 25,000 | $284K | new |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC ADS | call | 9,400 | $283K | 0 |
| B & G FOODS INCB & G FOODS INC COM | call | 58,900 | $283K | +8,500 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | call | 79,100 | $283K | -13,000 |
| ADT INC DELADT INC DEL COM | call | 43,100 | $283K | -13,700 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 5,500 | $283K | -5,800 |
| FIRSTCASH HOLDINGS INCFIRSTCASH HOLDINGS INC CALL | call | 1,500 | $282K | +100 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | put | 11,600 | $282K | +1,700 |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC PUT | put | 19,500 | $282K | -1,800 |
| TECTONIC THERAPEUTIC INCTECTONIC THERAPEUTIC INC PUT | put | 9,100 | $281K | +2,600 |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC COM | call | 6,600 | $281K | new |
| DNOW INCDNOW INC CALL | call | 23,600 | $281K | +19,400 |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | call | 44,700 | $281K | new |
| ANNOVIS BIO INCANNOVIS BIO INC COM | call | 125,800 | $281K | +1,800 |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC CALL | call | 3,800 | $280K | new |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | put | 2,200 | $280K | +600 |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM | call | 10,300 | $279K | +9,800 |
| PHOTRONICS INCPHOTRONICS INC COM | call | 6,900 | $279K | -140,500 |
| LENNOX INTL INCLENNOX INTL INC CALL | call | 600 | $278K | 0 |
| GLOBE LIFE INCGLOBE LIFE INC COM | call | 2,000 | $278K | +1,100 |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | call | 138,200 | $278K | +47,000 |
| RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC PUT | put | 3,000 | $277K | 0 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | call | 33,900 | $276K | +18,800 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP Option | put | 700 | $276K | new |
| MFA FINL INCMFA FINL INC COM | call | 28,800 | $276K | +13,400 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | call | 10,500 | $276K | new |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | put | 141,100 | $275K | +140,900 |
| BICARA THERAPEUTICS INCBICARA THERAPEUTICS INC COM | call | 13,800 | $274K | +13,500 |
| LENDINGTREE INCLENDINGTREE INC COM | put | 6,400 | $274K | +6,100 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN COM | call | 14,000 | $274K | new |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC Equity Put | put | 6,800 | $274K | -37,500 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | call | 65,400 | $273K | +44,300 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | call | 11,700 | $273K | -45,300 |
| NBT BANCORP INCNBT BANCORP INC PUT | put | 6,400 | $273K | new |
| FRESHPET INCFRESHPET INC COM | put | 4,600 | $271K | -6,300 |
| OCUGEN INCOCUGEN INC COM | put | 149,700 | $271K | +129,000 |
| CPS TECHNOLOGIES CORPCPS TECHNOLOGIES CORP COM | call | 72,400 | $271K | +70,500 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 4,300 | $270K | +2,000 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | call | 60,300 | $270K | +56,700 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | put | 10,800 | $270K | -1,500 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | put | 18,200 | $270K | -16,900 |
| MSCI INCMSCI INC CALL | call | 500 | $270K | +100 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | put | 12,100 | $268K | +200 |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE COM | call | 5,800 | $268K | new |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | call | 60,400 | $268K | -34,700 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL | call | 23,300 | $267K | -27,200 |
| CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC PUT | put | 2,400 | $267K | +2,100 |
| VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC COM CL A | call | 7,200 | $267K | new |
| TRICO BANCSHARESTRICO BANCSHARES PUT | put | 5,600 | $266K | new |
| ESSEX PPTY TR INCESSEX PPTY TR INC PUT | put | 1,100 | $266K | +600 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC PUT | put | 3,900 | $266K | -1,100 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | call | 8,600 | $265K | -52,300 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | put | 76,200 | $265K | -68,700 |
| SUN CMNTYS INCSUN CMNTYS INC COM | put | 2,100 | $265K | 0 |
| ETFIS SER TR IETFIS SER TR I PUT | put | 12,400 | $264K | -7,700 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 1,400 | $264K | -20,100 |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 17,400 | $264K | new |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | call | 58,600 | $264K | -40,800 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC SHS | put | 6,600 | $263K | -37,500 |
| GLOBANT S AGLOBANT S A COM | call | 5,700 | $263K | -58,300 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | put | 10,900 | $263K | -4,100 |
| JADE BIOSCIENCES INCJADE BIOSCIENCES INC PUT | put | 18,700 | $263K | 0 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 2,300 | $262K | -8,200 |
| BOBS DISC FURNITURE INCBOBS DISC FURNITURE INC CALL | call | 22,300 | $262K | new |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | call | 32,600 | $262K | -18,700 |
| J & J SNACK FOODS CORPJ & J SNACK FOODS CORP PUT | put | 3,300 | $262K | -200 |
| DRAGANFLY INC.DRAGANFLY INC. COM | put | 53,200 | $261K | +1,800 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | put | 26,300 | $261K | -17,700 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | put | 10,000 | $261K | -10,800 |
| ERASCA INCERASCA INC COM | put | 16,100 | $260K | +11,000 |
| LARGO INCLARGO INC CALL | call | 232,100 | $260K | +139,800 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 10,100 | $260K | new |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC PUT | put | 29,000 | $260K | +27,700 |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | put | 42,800 | $260K | +37,300 |
| SENSIENT TECHNOLOGIES CORPSENSIENT TECHNOLOGIES CORP COM | call | 3,000 | $259K | new |
| REPLIGEN CORPREPLIGEN CORP PUT | put | 2,200 | $259K | +900 |
| DEFINIUM THERAPEUTICS INCDEFINIUM THERAPEUTICS INC COM SHS | call | 13,700 | $259K | new |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC PUT | put | 5,700 | $259K | -33,500 |
| WERIDE INCWERIDE INC SPONSORED ADS | put | 31,900 | $258K | -90,400 |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR CL A | call | 800 | $257K | new |
| BLOCK H & R INCBLOCK H & R INC COM | call | 8,100 | $257K | +6,300 |
| AGILON HEALTH INCAGILON HEALTH INC CALL | call | 32,500 | $257K | new |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD CALL | call | 10,100 | $257K | -11,900 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | put | 5,100 | $256K | +4,900 |
| DAUCH CORPDAUCH CORP PUT | put | 43,200 | $256K | new |
| TRON INCTRON INC COM | put | 112,800 | $256K | +12,200 |
| ARCBEST CORPARCBEST CORP PUT | put | 2,600 | $256K | -2,000 |
| ICON PUB LTD COICON PUB LTD CO SHS | put | 2,300 | $255K | -3,700 |
| TRIMBLE INCTRIMBLE INC CALL | call | 3,900 | $254K | +3,300 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP PUT | put | 11,500 | $254K | +5,900 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTION | put | 1,200 | $254K | -7,200 |
| MICROBOT MED INCMICROBOT MED INC COM NEW | put | 105,500 | $254K | +3,500 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CALL | call | 14,900 | $253K | -27,600 |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | call | 112,000 | $253K | -75,700 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP PUT | put | 82,400 | $253K | -7,500 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEW | call | 3,400 | $253K | -7,400 |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | call | 77,800 | $253K | +47,100 |
| WEDBUSH SER TRWEDBUSH SER TR DAN IVE REVO ETF | call | 8,900 | $252K | +3,400 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | call | 8,000 | $252K | -5,200 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | put | 3,900 | $252K | +2,100 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | call | 3,000 | $251K | -2,800 |
| ENVIRI CORPENVIRI CORP PUT | put | 12,800 | $251K | -60,600 |
| UPSTREAM BIO INCUPSTREAM BIO INC CALL | call | 27,900 | $251K | new |
| ATOMERA INCATOMERA INC COM | call | 65,900 | $251K | -12,400 |
| SEALSQ CORPSEALSQ CORP ORD SHS | put | 95,700 | $251K | +50,700 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | call | 424,200 | $250K | +126,900 |
| FLOWSERVE CORPFLOWSERVE CORP PUT | put | 3,400 | $250K | -1,600 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC COM | call | 12,700 | $248K | +10,100 |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN COM | call | 6,800 | $248K | new |
| TRI POINTE HOMES INCTRI POINTE HOMES INC PUT | put | 5,300 | $248K | +1,700 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | call | 18,100 | $248K | +15,700 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP PUT | put | 4,000 | $247K | -800 |
| LADDER CAP CORPLADDER CAP CORP CL A | call | 25,300 | $247K | +20,700 |
| NCINO INCNCINO INC COM | call | 16,500 | $247K | -30,900 |
| GALIANO GOLD INCGALIANO GOLD INC COM | call | 98,400 | $247K | +53,800 |
| OXFORD INDS INCOXFORD INDS INC PUT | put | 6,400 | $246K | +2,600 |
| MACH NATURAL RESOURCES LPMACH NATURAL RESOURCES LP COM UN LT PA IN | call | 17,600 | $246K | +13,600 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | call | 15,100 | $246K | -400 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | call | 30,500 | $245K | +400 |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC COM | put | 65,200 | $244K | new |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI PUT | put | 8,000 | $244K | new |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | call | 6,400 | $244K | +4,100 |
| UPWORK INCUPWORK INC COM | call | 22,200 | $243K | -36,700 |
| UDR INCUDR INC CALL | call | 7,200 | $243K | +2,300 |
| VALVOLINE INCVALVOLINE INC COM | call | 7,200 | $242K | -63,300 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP COM NEW | call | 78,900 | $242K | -199,400 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 2,600 | $242K | -12,300 |
| BITWISE SOLANA STAKING ETFBITWISE SOLANA STAKING ETF COM SHS OF BENEF | put | 21,900 | $242K | +21,200 |
| AUTOLIV INCAUTOLIV INC COM | call | 2,300 | $242K | -4,900 |
| VISIONWAVE HOLDINGS INCVISIONWAVE HOLDINGS INC COM | call | 51,000 | $242K | +36,300 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | call | 735,300 | $242K | -855,300 |
| QUINSTREET INCQUINSTREET INC COM | call | 20,100 | $241K | +19,800 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | put | 22,600 | $241K | -4,300 |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN COM | put | 8,600 | $241K | new |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 14,100 | $240K | +400 |
| KYVERNA THERAPEUTICS INCKYVERNA THERAPEUTICS INC CALL | call | 27,800 | $240K | +18,400 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | call | 3,100 | $239K | -23,700 |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC COM | call | 700 | $239K | 0 |
| TAL ED GROUPTAL ED GROUP CALL | call | 21,000 | $239K | -2,600 |
| AMBEV SAAMBEV SA SPONSORED ADR | call | 81,700 | $239K | -24,200 |
| RINGCENTRAL INCRINGCENTRAL INC CL A | put | 6,400 | $238K | +1,700 |
| WPP PLC NEWWPP PLC NEW PUT | put | 15,300 | $238K | +14,700 |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C COM NEW | put | 17,300 | $238K | new |
| AECOMAECOM COM | call | 2,800 | $237K | -7,400 |
| AECOMAECOM COM | put | 2,800 | $237K | -4,100 |
| UNIVERSAL CORP VA MTNS BK ENUNIVERSAL CORP VA MTNS BK EN CALL | call | 4,500 | $237K | +2,400 |
| GROUPON INCGROUPON INC COM NEW | call | 19,900 | $237K | -266,000 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | call | 25,300 | $237K | +22,800 |
| DANAOS CORPORATIONDANAOS CORPORATION SHS | call | 2,100 | $237K | +1,200 |
| CANADIAN NATL RY COCANADIAN NATL RY CO Put | put | 2,300 | $236K | -12,600 |
| MOHAWK INDS INCMOHAWK INDS INC CALL | call | 2,400 | $236K | +600 |
| CHEGG INCCHEGG INC COM | put | 318,300 | $236K | +256,600 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | call | 9,900 | $236K | -60,900 |
| WEALTHFRONT CORPWEALTHFRONT CORP COM | put | 25,500 | $236K | new |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC OPTION | put | 22,400 | $236K | new |
| OR ROYALTIES INC.OR ROYALTIES INC. COM SHS | put | 6,200 | $236K | +1,800 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | call | 72,000 | $235K | -61,400 |
| TAL ED GROUPTAL ED GROUP PUT | put | 20,700 | $235K | -57,300 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | put | 3,400 | $235K | +1,700 |
| TIPTREE INCTIPTREE INC COM | put | 13,900 | $235K | -87,400 |
| GLOBANT S AGLOBANT S A COM | put | 5,100 | $235K | -51,000 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | put | 5,600 | $235K | +3,600 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | put | 34,400 | $235K | +26,100 |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | call | 6,000 | $235K | new |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | put | 2,300 | $234K | -26,300 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | call | 48,400 | $234K | -3,300 |
| REZOLUTE INCREZOLUTE INC PUT | put | 76,700 | $234K | +56,100 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | put | 30,500 | $234K | +15,600 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | call | 10,000 | $234K | new |
| KADANT INCKADANT INC CALL | call | 800 | $234K | -700 |
| NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES COM | call | 20,300 | $234K | +16,800 |
| EYEPOINT INCEYEPOINT INC CALL | call | 18,100 | $233K | +4,200 |
| AELUMA INCAELUMA INC COM | call | 17,800 | $233K | +13,700 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 3,300 | $232K | -15,500 |
| MAREX GROUP PLCMAREX GROUP PLC CALL | call | 5,200 | $232K | +100 |
| Q2 HLDGS INCQ2 HLDGS INC CALL | call | 4,900 | $232K | +4,400 |
| THOR INDS INCTHOR INDS INC PUT | put | 2,900 | $232K | -1,400 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | put | 75,000 | $231K | -487,600 |
| ELICIO THERAPEUTICS INCELICIO THERAPEUTICS INC COM | put | 21,600 | $231K | +21,500 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | call | 5,500 | $231K | +3,500 |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | put | 118,800 | $230K | +116,200 |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC COM NEW | call | 55,200 | $230K | new |
| INVIVYD INCINVIVYD INC COM | call | 177,000 | $230K | -79,400 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | call | 10,600 | $230K | new |
| PROG HOLDINGS INCPROG HOLDINGS INC COM NPV | call | 8,000 | $230K | +7,300 |
| SSR MINING INSSR MINING IN COM | put | 7,800 | $229K | -187,900 |
| HELLO GROUP INCHELLO GROUP INC ADS | call | 39,800 | $229K | +9,600 |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COM | put | 3,300 | $229K | new |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | call | 1,600 | $229K | -2,600 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP PUT | put | 2,600 | $229K | +1,400 |
| 1ST SOURCE CORP1ST SOURCE CORP COM | call | 3,300 | $228K | new |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD PUT | put | 2,800 | $228K | +1,400 |
| POPULAR INCPOPULAR INC PUT | put | 1,700 | $228K | new |
| PTC INCPTC INC COM | put | 1,600 | $228K | +800 |
| ARVINAS INCARVINAS INC COM | put | 21,500 | $228K | -4,300 |
| FUNKO INCFUNKO INC COM CL A | call | 72,100 | $227K | +60,300 |
| BIOHAVEN LTDBIOHAVEN LTD COM | put | 26,800 | $227K | -170,300 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP CALL | call | 573,900 | $227K | +371,000 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | put | 13,800 | $227K | +5,900 |
| AMBARELLA INCAMBARELLA INC PUT | put | 4,400 | $226K | -26,300 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | call | 23,300 | $226K | -2,600 |
| ROGERS CORPROGERS CORP CALL | call | 2,100 | $225K | +1,300 |
| DANAOS CORPORATIONDANAOS CORPORATION PUT | put | 2,000 | $225K | +900 |
| IDEXX LABS INCIDEXX LABS INC COM | call | 400 | $225K | -2,800 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | call | 17,400 | $225K | -700 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST CALL | call | 5,800 | $224K | +5,600 |
| GEN DIGITAL INCGEN DIGITAL INC COM | put | 11,900 | $224K | -39,600 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC COM | call | 2,400 | $224K | -8,100 |
| SABRE CORPSABRE CORP COM | call | 154,400 | $224K | -135,000 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP PUT | put | 1,300 | $224K | +1,100 |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARES | call | 57,600 | $223K | +5,000 |
| TEEKAY CORPORATION LTDTEEKAY CORPORATION LTD SHS | put | 18,300 | $223K | -1,300 |
| PVH CORPORATIONPVH CORPORATION COM | call | 3,200 | $223K | -2,800 |
| GLOBE LIFE INCGLOBE LIFE INC PUT | put | 1,600 | $223K | -700 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | call | 126,500 | $223K | +3,900 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | call | 14,100 | $222K | -68,900 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | call | 23,500 | $222K | +5,800 |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A SPON ADR RP 10 | call | 30,600 | $222K | new |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | call | 22,400 | $222K | new |
| LCI INDSLCI INDS CALL | call | 1,800 | $221K | new |
| BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR PUT | put | 6,000 | $221K | -16,700 |
| BETA TECHNOLOGIES INCBETA TECHNOLOGIES INC COM SHS CL A | put | 15,000 | $220K | +7,900 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | call | 32,300 | $220K | +21,600 |
| ST JOE COST JOE CO COM | call | 3,500 | $220K | +2,400 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD CALL | call | 360,000 | $220K | -218,900 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | call | 18,400 | $220K | +17,700 |
| MATTEL INCMATTEL INC PUT | put | 15,100 | $219K | -89,500 |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | call | 18,500 | $219K | +11,400 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | call | 283,200 | $219K | -38,100 |
| SIDUS SPACE INCSIDUS SPACE INC CL A COM NEW | call | 94,400 | $219K | new |
| ROBERT HALF INC.ROBERT HALF INC. COM | put | 8,600 | $218K | -87,300 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 24,300 | $218K | -600 |
| BRINKS COBRINKS CO PUT | put | 2,100 | $218K | -400 |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | call | 32,800 | $217K | new |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | put | 9,100 | $217K | +6,200 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM | put | 23,300 | $217K | -6,700 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | call | 6,400 | $217K | -12,400 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC COM CL A | call | 5,800 | $216K | -2,100 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | call | 41,300 | $216K | +11,300 |
| ZYMEWORKS INCZYMEWORKS INC COM | put | 8,600 | $215K | -6,000 |
| PORCH GROUP INCPORCH GROUP INC COM | call | 30,000 | $215K | -3,800 |
| THEMES ETF TRTHEMES ETF TR PUT | put | 39,800 | $215K | +18,300 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | put | 127,100 | $215K | +102,900 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | put | 1,500 | $215K | new |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | put | 47,600 | $214K | -12,800 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 6,200 | $214K | -1,800 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | put | 5,600 | $213K | +1,500 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | put | 18,300 | $213K | +17,700 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC CALL | call | 11,100 | $213K | -5,200 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | call | 97,300 | $212K | -124,000 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP COM CL A | call | 3,300 | $212K | -13,400 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM NEW | put | 5,900 | $211K | -38,200 |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR PUT | put | 5,800 | $211K | -3,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | put | 7,200 | $210K | -30,600 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | call | 91,700 | $210K | +27,900 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | put | 15,900 | $209K | -56,400 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | call | 75,200 | $209K | new |
| ARHAUS INCARHAUS INC COM CL A | put | 30,800 | $209K | +27,700 |
| YETI HLDGS INCYETI HLDGS INC COM | call | 5,700 | $209K | -57,100 |
| VIZSLA SILVER CORPVIZSLA SILVER CORP COM NEW | put | 63,200 | $209K | -361,500 |
| EAGLE MATLS INCEAGLE MATLS INC PUT | put | 1,100 | $208K | +900 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | put | 46,200 | $208K | +44,600 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CL A | put | 31,500 | $207K | new |
| SITIME CORPSITIME CORP PUT | put | 600 | $207K | +400 |
| POWER SOLUTIONS INTL INCPOWER SOLUTIONS INTL INC PUT | put | 3,400 | $207K | -4,700 |
| ONESTREAM INCONESTREAM INC CALL | call | 8,600 | $206K | -25,400 |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC COM | call | 3,200 | $206K | -2,900 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | call | 132,200 | $206K | +47,300 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | call | 17,900 | $206K | +3,800 |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP UT LTD PTN INT | call | 9,900 | $206K | +700 |
| SONOCO PRODS COSONOCO PRODS CO COM | put | 3,800 | $206K | -1,700 |
| IMPINJ INCIMPINJ INC CALL | call | 2,000 | $205K | +1,500 |
| EVERGY INCEVERGY INC COM | call | 2,500 | $205K | -6,800 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | put | 1,800 | $204K | -19,300 |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP PUT | put | 300 | $204K | -300 |
| FASTENAL COFASTENAL CO COM | put | 4,400 | $204K | -108,900 |
| MNTN INCMNTN INC CL A | call | 23,200 | $204K | -1,600 |
| STRIDE INCSTRIDE INC CALL | call | 2,300 | $203K | -26,200 |
| SEZZLE INCSEZZLE INC COM | put | 3,200 | $203K | +700 |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST PUT | put | 1,500 | $202K | -49,800 |
| VITA COCO CO INCVITA COCO CO INC COM | call | 4,200 | $201K | -19,600 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | put | 20,700 | $201K | -67,200 |
| HCI GROUP INCHCI GROUP INC CALL | call | 1,300 | $201K | -400 |
| AZENTA INCAZENTA INC CALL | call | 9,500 | $201K | +2,000 |
| AURA BIOSCIENCES INCAURA BIOSCIENCES INC PUT | put | 30,000 | $201K | new |
| LEONARDO DRS INCLEONARDO DRS INC COM | call | 4,500 | $200K | -2,100 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP CALL | call | 11,500 | $200K | +11,400 |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC CALL | call | 9,900 | $199K | new |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | put | 8,000 | $199K | +100 |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC CALL | call | 26,000 | $199K | -13,800 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC CALL | call | 114,300 | $199K | -148,600 |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC COM NEW | call | 30,200 | $199K | +29,100 |
| SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP PUT | put | 10,200 | $198K | +9,200 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | call | 40,400 | $198K | -18,300 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | call | 12,000 | $197K | +5,700 |
| NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES PUT | put | 17,100 | $197K | +8,100 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN COM | put | 9,400 | $197K | new |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | call | 5,300 | $197K | +5,200 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | put | 3,200 | $197K | -1,700 |
| BUCKLE INCBUCKLE INC COM | call | 3,900 | $196K | +3,700 |
| TIPTREE INCTIPTREE INC COM | call | 11,600 | $196K | -41,600 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | call | 31,400 | $196K | -265,800 |
| MASIMO CORPMASIMO CORP PUT | put | 1,100 | $196K | new |
| BROWN & BROWN INCBROWN & BROWN INC COM | put | 3,000 | $196K | +400 |
| MBIA INCMBIA INC COM | put | 33,100 | $196K | +2,800 |
| REZOLVE AI PLCREZOLVE AI PLC ORD SHS | put | 76,100 | $195K | -102,100 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC CALL | call | 1,300 | $194K | -900 |
| TRIMAS CORPTRIMAS CORP CALL | call | 5,400 | $194K | new |
| CAVCO INDS INC DELCAVCO INDS INC DEL PUT | put | 400 | $194K | +300 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | put | 38,500 | $194K | +14,700 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 3,700 | $194K | new |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | put | 53,900 | $194K | -7,900 |
| LTC PPTYS INCLTC PPTYS INC COM | call | 5,200 | $193K | -3,900 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC CALL | call | 3,800 | $193K | -79,600 |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR TRADR 2X LONG | call | 5,000 | $193K | -2,000 |
| ZEDGE INCZEDGE INC CL B | put | 65,800 | $193K | -900 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | put | 70,300 | $193K | new |
| OPKO HEALTH INCOPKO HEALTH INC COM | call | 168,200 | $192K | -94,700 |
| CONCENTRIX CORPCONCENTRIX CORP COM | call | 7,000 | $192K | +1,800 |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHS | call | 2,800 | $191K | new |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | call | 4,100 | $191K | -2,600 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | put | 15,200 | $191K | -5,800 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | put | 16,700 | $191K | -7,400 |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | call | 198,300 | $191K | -205,000 |
| ARKO CORPARKO CORP COM | put | 34,300 | $191K | +17,600 |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM NEW | call | 5,600 | $190K | +1,500 |
| CIMPRESS PLCCIMPRESS PLC CALL | call | 2,600 | $190K | new |
| TORM PLCTORM PLC SHS CL A | call | 6,800 | $190K | -38,000 |
| REZOLUTE INCREZOLUTE INC CALL | call | 62,200 | $190K | -122,200 |
| PUBLIC STORAGEPUBLIC STORAGE CALL | call | 700 | $190K | -9,600 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | call | 12,100 | $190K | +5,800 |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COM | call | 13,200 | $189K | -45,300 |
| NNN REIT INCNNN REIT INC PUT | put | 4,500 | $189K | -2,100 |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | put | 3,300 | $189K | +2,200 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | call | 10,500 | $189K | +100 |
| SEI INVTS COSEI INVTS CO COM | put | 2,400 | $188K | new |
| ICON PUB LTD COICON PUB LTD CO CALL | call | 1,700 | $188K | -4,700 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | call | 16,200 | $188K | +14,800 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | put | 3,000 | $188K | -2,400 |
| OLD NATL BANCORP INDOLD NATL BANCORP IND PUT | put | 8,500 | $188K | new |
| LASER PHOTONICS CORPLASER PHOTONICS CORP CALL | call | 187,700 | $188K | +151,400 |
| SUMMIT MIDSTREAM CORPORATIONSUMMIT MIDSTREAM CORPORATION CALL | call | 6,200 | $187K | new |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC CALL | call | 11,300 | $187K | -1,500 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC PUT | put | 9,700 | $187K | +6,800 |
| DEFI TECHNOLOGIES INCDEFI TECHNOLOGIES INC COM | call | 337,500 | $186K | -333,800 |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | call | 16,500 | $186K | new |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE NASDAQ | put | 13,800 | $186K | new |
| INVITATION HOMES INCINVITATION HOMES INC COM | call | 7,500 | $186K | -47,900 |
| HEXCEL CORP NEWHEXCEL CORP NEW CALL | call | 2,300 | $186K | +1,700 |
| LIBERTY CAP CORPLIBERTY CAP CORP SER C GCI GROUP | put | 5,000 | $186K | -300 |
| OSI SYSTEMS INCOSI SYSTEMS INC COM | call | 700 | $186K | +600 |
| MAGNITE INCMAGNITE INC COM | put | 15,600 | $185K | -153,500 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | call | 42,000 | $185K | -1,100 |
| BLACKLINE INCBLACKLINE INC COM | put | 5,000 | $185K | -7,100 |
| BICARA THERAPEUTICS INCBICARA THERAPEUTICS INC COM | put | 9,300 | $185K | +2,500 |
| LITE STRATEGY INCLITE STRATEGY INC COM | call | 159,400 | $185K | +130,500 |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | put | 4,700 | $183K | new |
| PENTAIR PLCPENTAIR PLC SHS | call | 2,100 | $183K | -1,500 |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | call | 7,200 | $183K | +6,600 |
| DIME COML BANCSHARES INCDIME COML BANCSHARES INC PUT | put | 5,400 | $183K | new |
| HELLO GROUP INCHELLO GROUP INC ADS | put | 31,700 | $183K | +3,100 |
| ONESTREAM INCONESTREAM INC PUT | put | 7,600 | $182K | -35,500 |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC COM | put | 26,200 | $182K | new |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | call | 185,300 | $182K | +144,700 |
| MORGAN STANLEY DIRECT LENDINMORGAN STANLEY DIRECT LENDIN COM SHS | put | 13,000 | $181K | new |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC CALL | call | 25,700 | $181K | +21,400 |
| SO YOUNG INTERNATIONAL INCSO YOUNG INTERNATIONAL INC SPONSORED ADS | put | 66,300 | $181K | -32,700 |
| ARCHROCK INCARCHROCK INC COM | call | 5,200 | $181K | +2,500 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | put | 6,600 | $181K | +3,100 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | call | 9,900 | $181K | -23,300 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | put | 6,600 | $181K | -14,800 |
| VINFAST AUTO LTDVINFAST AUTO LTD PUT | put | 46,900 | $181K | -294,500 |
| KYVERNA THERAPEUTICS INCKYVERNA THERAPEUTICS INC PUT | put | 20,900 | $180K | +900 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN COM | put | 2,000 | $180K | new |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | call | 2,600 | $180K | -10,100 |
| EQUIFAX INCEQUIFAX INC COM | put | 1,000 | $180K | -4,900 |
| DAKTRONICS INCDAKTRONICS INC PUT | put | 9,200 | $180K | +8,900 |
| ISHARES TRISHARES TR CALL | call | 3,900 | $179K | -400 |
| VITAL FARMS INCVITAL FARMS INC PUT | put | 12,700 | $179K | -5,200 |
| INVESCO CURRENCYSHARES BRITINVESCO CURRENCYSHARES BRIT PUT | put | 1,400 | $178K | +600 |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | put | 4,300 | $178K | new |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC PUT | put | 22,500 | $177K | +14,500 |
| KENNAMETAL INCKENNAMETAL INC PUT | put | 4,900 | $177K | new |
| BBB FOODS INCBBB FOODS INC CALL | call | 5,000 | $177K | +500 |
| SPROTT ETF TRUSTSPROTT ETF TRUST CALL | call | 2,100 | $177K | +1,500 |
| TRIMBLE INCTRIMBLE INC COM | put | 2,700 | $176K | 0 |
| ALIGHT INCALIGHT INC COM CL A | put | 301,900 | $176K | -800 |
| FIRST COMWLTH FINL CORP PAFIRST COMWLTH FINL CORP PA PUT | put | 10,000 | $176K | new |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC COM NEW | call | 82,400 | $176K | -21,800 |
| IMMUNEERING CORPIMMUNEERING CORP CLASS A COM | put | 33,300 | $175K | +23,000 |
| TXNM ENERGY INCTXNM ENERGY INC PUT | put | 3,000 | $175K | -1,400 |
| DT MIDSTREAM INCDT MIDSTREAM INC CALL | call | 1,300 | $175K | +700 |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COM | put | 12,200 | $175K | +10,100 |
| 17 ED & TECHNOLOGY GROUP INC17 ED & TECHNOLOGY GROUP INC PUT | put | 96,700 | $175K | new |
| NET POWER INCNET POWER INC COM CL A | call | 112,100 | $175K | +33,400 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS COM | call | 1,900 | $175K | -1,100 |
| USA TODAY CO INCUSA TODAY CO INC COM | put | 24,800 | $175K | +22,900 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST CALL | call | 5,300 | $175K | new |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN COM | call | 4,800 | $174K | new |
| NOVA LTDNOVA LTD PUT | put | 400 | $174K | -900 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC PUT | put | 400 | $174K | -15,900 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | call | 62,200 | $174K | -52,200 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC COM NEW | call | 60,200 | $173K | -43,900 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD PUT | put | 10,700 | $173K | +3,800 |
| PACCAR INCPACCAR INC COM | put | 1,500 | $173K | -29,200 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | call | 7,700 | $173K | -13,100 |
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 |