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 |
|---|---|---|---|---|
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | call | 38,900 | $173K | +31,300 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A COM STK | put | 2,300 | $172K | -15,200 |
| SIMPSON MFG INCSIMPSON MFG INC CALL | call | 1,000 | $172K | +100 |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | call | 3,600 | $171K | -1,800 |
| EVGO INCEVGO INC CL A COM | call | 99,400 | $171K | +1,200 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CL A | put | 42,000 | $171K | -341,600 |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | call | 2,500 | $171K | -2,100 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC COM | call | 900 | $171K | -5,500 |
| AGILYSYS INCAGILYSYS INC COM | call | 2,400 | $171K | +1,800 |
| DROPBOX INCDROPBOX INC CL A | call | 7,500 | $170K | -55,200 |
| ONCE UPON A FARM PBCONCE UPON A FARM PBC PUT | put | 10,400 | $170K | new |
| TIDAL TRUST IITIDAL TRUST II DEFI DA TA 2025 | call | 18,800 | $170K | +16,000 |
| ISHARES TRISHARES TR CALL | call | 5,700 | $170K | +4,300 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC PUT | put | 329,000 | $170K | +276,500 |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO COM | put | 3,100 | $170K | -3,000 |
| CHEGG INCCHEGG INC COM | call | 228,600 | $169K | -472,800 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | call | 5,700 | $169K | +5,000 |
| CRESUD S A C I F Y ACRESUD S A C I F Y A SPONSORED ADR | put | 13,300 | $169K | +3,900 |
| ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INC CALL | call | 600 | $169K | new |
| IDEXX LABS INCIDEXX LABS INC PUT | put | 300 | $169K | -300 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | put | 21,400 | $168K | -1,100 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 6,200 | $168K | -13,600 |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | put | 11,600 | $168K | -11,500 |
| DOXIMITY INCDOXIMITY INC CL A | put | 7,200 | $168K | -45,200 |
| IMMUNIC INCIMMUNIC INC CALL | call | 150,600 | $167K | +24,000 |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN COM CL A | put | 7,600 | $167K | new |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | call | 37,300 | $167K | -51,800 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | put | 3,700 | $167K | +400 |
| APTIV PLCAPTIV PLC PUT | put | 2,400 | $167K | -30,900 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC SHS NEW | call | 15,800 | $166K | new |
| VELO3D INCVELO3D INC CALL | call | 17,700 | $166K | new |
| MUELLER INDS INCMUELLER INDS INC PUT | put | 1,500 | $166K | -600 |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | put | 32,900 | $166K | +29,500 |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC PUT | put | 7,100 | $166K | -14,100 |
| FORTIVE CORPFORTIVE CORP COM | call | 3,000 | $166K | -400 |
| ASANA INCASANA INC CL A | put | 25,900 | $166K | -19,500 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | put | 11,900 | $165K | +9,200 |
| MISSION PRODUCE INCMISSION PRODUCE INC COM | call | 12,000 | $165K | +10,200 |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | call | 85,100 | $165K | -49,000 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC COM | call | 39,800 | $164K | -93,800 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | call | 46,800 | $164K | new |
| YORK SPACE SYSTEMS INCYORK SPACE SYSTEMS INC COM | put | 7,400 | $164K | new |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | put | 16,400 | $164K | -125,000 |
| POLARIS INCPOLARIS INC COM | call | 3,000 | $164K | -12,300 |
| RAMBUS INC DELRAMBUS INC DEL PUT | put | 1,900 | $163K | -3,100 |
| WP CAREY INCWP CAREY INC CALL | call | 2,400 | $163K | -76,600 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC PUT | put | 400 | $163K | -2,300 |
| EQUIPMENTSHARE COM INCEQUIPMENTSHARE COM INC CALL | call | 8,000 | $163K | new |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES SELE STO EUR ETF | call | 4,000 | $163K | -4,000 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | put | 17,400 | $163K | -22,800 |
| MATTHEWS INTL CORPMATTHEWS INTL CORP PUT | put | 6,300 | $163K | -8,700 |
| HAFNIA LTDHAFNIA LTD SHS | put | 21,400 | $163K | -800 |
| VINFAST AUTO LTDVINFAST AUTO LTD CALL | call | 42,100 | $162K | +8,800 |
| OSHKOSH CORPOSHKOSH CORP COM | put | 1,100 | $162K | +600 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | put | 30,900 | $161K | +800 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | put | 14,300 | $161K | new |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS PUT | put | 2,300 | $161K | +1,000 |
| EASTMAN KODAK COEASTMAN KODAK CO PUT | put | 17,800 | $161K | -47,500 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | call | 17,900 | $161K | +14,100 |
| TRX GOLD CORPORATIONTRX GOLD CORPORATION COM | call | 107,100 | $161K | +105,500 |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | call | 7,800 | $160K | new |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC CALL | call | 800 | $160K | +400 |
| SOLSTICE ADVANCED MATLS INCSOLSTICE ADVANCED MATLS INC COM SHS | call | 2,100 | $160K | -34,800 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | call | 34,900 | $160K | -225,800 |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM | put | 5,900 | $160K | +1,800 |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC COM STK | call | 30,600 | $159K | -26,500 |
| HUYA INCHUYA INC ADS REP SHS A | call | 48,200 | $159K | -100,300 |
| TRUPANION INCTRUPANION INC COM | put | 6,200 | $159K | +4,100 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP CALL | call | 1,800 | $158K | +500 |
| AGREE RLTY CORPAGREE RLTY CORP COM | put | 2,100 | $158K | +400 |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | put | 22,800 | $158K | -11,500 |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF PUT | put | 7,000 | $157K | -11,700 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | call | 13,200 | $157K | -45,700 |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | put | 42,200 | $157K | +600 |
| FIRST BANCORP INC MEFIRST BANCORP INC ME PUT | put | 5,600 | $157K | +200 |
| COGNEX CORPCOGNEX CORP COM | call | 3,200 | $157K | -71,700 |
| NANO LABS LTDNANO LABS LTD SHS NEW | call | 52,800 | $156K | -200 |
| MEDIAALPHA INCMEDIAALPHA INC PUT | put | 16,800 | $156K | +12,500 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | call | 5,700 | $156K | -221,700 |
| ALIGHT INCALIGHT INC CALL | call | 268,100 | $156K | -560,600 |
| COHU INCCOHU INC PUT | put | 5,100 | $156K | +300 |
| HUDSON PACIFIC PROPERTIES INHUDSON PACIFIC PROPERTIES IN COM | put | 26,400 | $156K | +1,200 |
| BANK HAWAII CORPBANK HAWAII CORP COM | call | 2,100 | $156K | -3,700 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | put | 48,300 | $156K | +20,500 |
| GLOBUS MED INCGLOBUS MED INC CL A | put | 1,800 | $155K | -15,700 |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITS | put | 1,500 | $155K | +1,400 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | call | 600 | $155K | +500 |
| VISTEON CORPVISTEON CORP COM NEW | call | 1,700 | $155K | new |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | call | 9,100 | $154K | new |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A COM | put | 6,100 | $154K | new |
| IMPINJ INCIMPINJ INC PUT | put | 1,500 | $154K | new |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC PUT | put | 5,100 | $154K | +4,900 |
| NVENT ELEC PLCNVENT ELEC PLC SHS | put | 1,300 | $154K | +100 |
| AIRO GROUP HLDGS INCAIRO GROUP HLDGS INC COM | call | 20,200 | $154K | +5,700 |
| PHILLIPS EDISON & CO INCPHILLIPS EDISON & CO INC CALL | call | 4,100 | $153K | +2,100 |
| COCA COLA CONS INCCOCA COLA CONS INC CALL | call | 800 | $153K | new |
| AMERESCO INCAMERESCO INC CL A | call | 6,000 | $153K | -24,700 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR CALL | call | 3,800 | $153K | -300 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | put | 26,700 | $152K | +17,400 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | put | 2,000 | $152K | +900 |
| COUSINS PPTYS INCCOUSINS PPTYS INC COM NEW | call | 6,700 | $151K | 0 |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC PUT | put | 2,900 | $151K | -3,900 |
| VAXCYTE INCVAXCYTE INC CALL | call | 2,600 | $151K | +2,500 |
| ALCON AGALCON AG ORD SHS | call | 2,000 | $151K | -12,200 |
| TALKSPACE INCTALKSPACE INC COM | call | 29,100 | $151K | +11,500 |
| MAGNERA CORPMAGNERA CORP CALL | call | 15,800 | $150K | new |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS PUT | put | 16,000 | $150K | new |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | put | 18,500 | $149K | new |
| FULGENT GENETICS INCFULGENT GENETICS INC COM | call | 9,400 | $149K | -43,200 |
| VELO3D INCVELO3D INC COM NEW | put | 15,900 | $149K | new |
| PATTERN GROUP INCPATTERN GROUP INC COM SER A | call | 12,000 | $149K | +9,500 |
| FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP COM | put | 14,200 | $149K | new |
| YORKVILLE ACQUISITION CORP.YORKVILLE ACQUISITION CORP. SHS CL A | call | 14,700 | $149K | +14,300 |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC CL A | call | 4,400 | $148K | -27,300 |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP CL A | call | 4,700 | $148K | +200 |
| REGENXBIO INCREGENXBIO INC COM | call | 17,700 | $148K | +16,700 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | call | 21,700 | $148K | +7,800 |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC CALL | call | 19,900 | $148K | +400 |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | call | 24,200 | $147K | +2,000 |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | call | 23,200 | $147K | +16,700 |
| ONE GAS INCONE GAS INC CALL | call | 1,700 | $146K | -100 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 1,700 | $146K | -1,100 |
| HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTD PUT | put | 4,900 | $146K | new |
| JBG SMITH PPTYSJBG SMITH PPTYS PUT | put | 10,000 | $146K | new |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC CALL | call | 8,300 | $146K | -29,600 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC CALL | call | 28,400 | $146K | -600 |
| WATSCO INCWATSCO INC PUT | put | 400 | $146K | -300 |
| ALLEGION PLCALLEGION PLC ORD SHS | put | 1,000 | $145K | new |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES Call | call | 23,600 | $145K | +23,400 |
| THEMES ETF TRTHEMES ETF TR CALL | call | 13,500 | $145K | -4,800 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | put | 29,500 | $145K | +22,100 |
| LANDSTAR SYS INCLANDSTAR SYS INC CALL | call | 900 | $144K | new |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC COM | put | 10,100 | $144K | +4,500 |
| ANNEXON INCANNEXON INC COM | put | 25,900 | $143K | +5,000 |
| TIDAL TRUST ITIDAL TRUST I PUT | put | 6,000 | $143K | -15,500 |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC PUT | put | 2,000 | $143K | +1,800 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | call | 14,300 | $143K | -24,600 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 2,300 | $143K | -1,100 |
| ATRICURE INCATRICURE INC PUT | put | 5,000 | $143K | new |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | put | 26,400 | $143K | -7,400 |
| CRESUD S A C I F Y ACRESUD S A C I F Y A CALL | call | 11,200 | $142K | new |
| UPSTREAM BIO INCUPSTREAM BIO INC PUT | put | 15,800 | $142K | +11,300 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC PUT | put | 2,500 | $142K | new |
| VERALTO CORPVERALTO CORP CALL | call | 1,600 | $141K | 0 |
| BIO-TECHNE CORPBIO-TECHNE CORP PUT | put | 2,700 | $141K | -16,100 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM NEW | call | 15,900 | $141K | -48,300 |
| BUCKLE INCBUCKLE INC PUT | put | 2,800 | $141K | -3,000 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 1,500 | $141K | +900 |
| BAKKT INCBAKKT INC COM CL A NEW | call | 19,100 | $141K | -879,200 |
| LAZARD INCLAZARD INC COM | put | 3,300 | $140K | -1,500 |
| SOUND GROUP INCSOUND GROUP INC PUT | put | 8,300 | $140K | -27,400 |
| TEXTRON INCTEXTRON INC COM | call | 1,600 | $140K | -4,700 |
| TEXTRON INCTEXTRON INC COM | put | 1,600 | $140K | +1,300 |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS PUT | put | 13,100 | $140K | new |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | put | 2,400 | $140K | -45,600 |
| CBIZ INCCBIZ INC PUT | put | 5,200 | $140K | +1,700 |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP COM | call | 9,700 | $139K | 0 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 2,200 | $139K | -26,500 |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO PUT | put | 1,100 | $139K | +300 |
| ACRES COMMERCIAL REALTY CORPACRES COMMERCIAL REALTY CORP PUT | put | 7,200 | $139K | new |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | call | 3,700 | $139K | -7,900 |
| SINCLAIR INCSINCLAIR INC PUT | put | 10,700 | $138K | +8,900 |
| RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC CALL | call | 1,500 | $138K | +1,200 |
| UGI CORP NEWUGI CORP NEW COM | call | 3,800 | $138K | -1,700 |
| SITIME CORPSITIME CORP COM | call | 400 | $138K | -100 |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP COM | call | 20,700 | $138K | new |
| KINGSWAY CORPKINGSWAY CORP PUT | put | 13,200 | $138K | +11,800 |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC PUT | put | 58,300 | $138K | new |
| ATAIBECKLEY INCATAIBECKLEY INC COM SHS | put | 38,800 | $137K | new |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 29,600 | $137K | +28,800 |
| INDIVIOR PHARMACEUTICALS INCINDIVIOR PHARMACEUTICALS INC CALL | call | 4,500 | $137K | new |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU PUT | put | 3,800 | $137K | new |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | put | 16,500 | $137K | -21,000 |
| CERENCE INCCERENCE INC COM | put | 21,700 | $137K | -4,700 |
| CHEFS WHSE INCCHEFS WHSE INC COM | put | 2,300 | $137K | new |
| GATX CORPGATX CORP PUT | put | 800 | $137K | new |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | call | 3,200 | $136K | -3,200 |
| MICROBOT MED INCMICROBOT MED INC COM NEW | call | 56,500 | $136K | -130,600 |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI PUT | put | 7,400 | $136K | new |
| TANGO THERAPEUTICS INCTANGO THERAPEUTICS INC COM | call | 6,500 | $136K | -34,000 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II CALL | call | 3,900 | $136K | new |
| LITTELFUSE INCLITTELFUSE INC CALL | call | 400 | $136K | new |
| BLUELINX HLDGS INCBLUELINX HLDGS INC COM NEW | call | 2,500 | $135K | new |
| ZYMEWORKS INCZYMEWORKS INC COM | call | 5,400 | $135K | -3,900 |
| IMMATICS N.VIMMATICS N.V PUT | put | 13,700 | $135K | new |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP COM UNITS | call | 3,200 | $135K | +100 |
| NNN REIT INCNNN REIT INC COM | call | 3,200 | $134K | +2,800 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | put | 30,000 | $134K | +26,700 |
| BILLIONTOONE INCBILLIONTOONE INC CL A | call | 1,700 | $134K | new |
| TOMPKINS FINL CORPTOMPKINS FINL CORP PUT | put | 1,700 | $134K | +1,600 |
| CANAAN INCCANAAN INC SPONSORED ADS | call | 309,500 | $134K | -473,100 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | put | 68,200 | $134K | -46,700 |
| TECNOGLASS INCTECNOGLASS INC ORD SHS | call | 3,000 | $134K | 0 |
| SOPHIA GENETICS SASOPHIA GENETICS SA ORDINARY SHARES | call | 27,000 | $134K | new |
| INVESCO CURRENCYSHARES CDN DINVESCO CURRENCYSHARES CDN D PUT | put | 1,900 | $133K | new |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 300 | $133K | new |
| BLACKLINE INCBLACKLINE INC COM | call | 3,600 | $133K | +1,300 |
| MBIA INCMBIA INC COM | call | 22,500 | $133K | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC COM | call | 2,000 | $133K | -2,600 |
| FIVE9 INCFIVE9 INC COM | put | 8,700 | $132K | -68,600 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | put | 13,700 | $132K | new |
| COSTAMARE INCCOSTAMARE INC CALL | call | 7,800 | $132K | -33,800 |
| TELEFLEX INCORPORATEDTELEFLEX INCORPORATED PUT | put | 1,100 | $132K | new |
| NEWSMAX INCNEWSMAX INC COM SHS CLASS B | put | 25,200 | $132K | -800 |
| AC IMMUNE SAAC IMMUNE SA SHS | call | 47,700 | $131K | +17,200 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | call | 14,800 | $131K | +11,200 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 1,400 | $131K | -7,500 |
| COMMERCE BANCSHARES INCCOMMERCE BANCSHARES INC PUT | put | 2,650 | $130K | +1,395 |
| KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL ORD SHS CL A | put | 2,700 | $130K | new |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC PUT | put | 7,900 | $130K | -65,600 |
| NOVANTA INCNOVANTA INC PUT | put | 1,100 | $130K | +1,000 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 1,600 | $130K | -8,400 |
| SANMINA CORPSANMINA CORP CALL | call | 1,000 | $130K | -6,100 |
| HEXCEL CORP NEWHEXCEL CORP NEW PUT | put | 1,600 | $129K | +900 |
| CEVA INCCEVA INC PUT | put | 6,900 | $129K | +6,800 |
| SLR INVESTMENT CORPSLR INVESTMENT CORP CALL | call | 9,000 | $129K | +3,100 |
| SURGERY PARTNERS INCSURGERY PARTNERS INC COM | call | 10,800 | $129K | +8,500 |
| DIEBOLD NIXDORF INCDIEBOLD NIXDORF INC COM SHS | call | 1,700 | $128K | new |
| BETTER HOME & FINANCE HOLDINBETTER HOME & FINANCE HOLDIN PUT | put | 3,600 | $128K | new |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | call | 30,900 | $128K | -30,100 |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC COM | call | 1,000 | $128K | new |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | call | 3,500 | $127K | +2,900 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | put | 28,800 | $127K | -7,800 |
| NEW MTN FIN CORPNEW MTN FIN CORP CALL | call | 16,300 | $126K | new |
| FORMFACTOR INCFORMFACTOR INC PUT | put | 1,300 | $126K | +1,200 |
| ALMONTY INDS INCALMONTY INDS INC COM NEW | put | 8,700 | $126K | new |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | put | 4,800 | $126K | -18,000 |
| PRIMERICA INCPRIMERICA INC CALL | call | 500 | $125K | new |
| OUTSET MED INCOUTSET MED INC PUT | put | 32,600 | $125K | +2,300 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT PUT | put | 65,800 | $125K | new |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 1,700 | $125K | +500 |
| NEXA RES S ANEXA RES S A COM | put | 11,800 | $125K | +11,200 |
| WABTECWABTEC PUT | put | 500 | $125K | new |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | call | 1,600 | $125K | -200 |
| PAYSIGN INCPAYSIGN INC COM | call | 21,100 | $124K | -34,200 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | put | 94,300 | $124K | new |
| VERISIGN INCVERISIGN INC COM | put | 500 | $124K | -100 |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | put | 48,200 | $124K | +40,900 |
| KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC CALL | call | 3,200 | $124K | +3,100 |
| GROUPON INCGROUPON INC PUT | put | 10,400 | $124K | -17,400 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | call | 13,600 | $124K | -12,400 |
| RF INDS LTDRF INDS LTD COM PAR $0.01 | put | 12,000 | $124K | new |
| ATKORE INCATKORE INC COM | put | 2,100 | $124K | +200 |
| ORGANIGRAM GLOBAL INCORGANIGRAM GLOBAL INC COM | call | 92,200 | $124K | +70,300 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | call | 600 | $123K | new |
| SAILPOINT INCSAILPOINT INC COM | call | 9,300 | $123K | -7,800 |
| SMITHFIELD FOODS INCSMITHFIELD FOODS INC CALL | call | 4,400 | $123K | +4,300 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | call | 7,000 | $123K | -43,100 |
| VITAL FARMS INCVITAL FARMS INC CALL | call | 8,700 | $123K | -29,300 |
| RYDER SYS INCRYDER SYS INC CALL | call | 600 | $123K | new |
| AURA MINERALS INCAURA MINERALS INC SHS NEW | call | 1,500 | $122K | +1,000 |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C COM NEW | call | 8,900 | $122K | new |
| INCYTE CORPINCYTE CORP COM | put | 1,300 | $122K | -36,700 |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC PUT | put | 8,800 | $122K | -20,800 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | put | 18,700 | $122K | -88,900 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | call | 13,600 | $122K | new |
| BADGER METER INCBADGER METER INC PUT | put | 800 | $122K | +700 |
| ENERSYSENERSYS PUT | put | 700 | $122K | -100 |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC COM | call | 53,300 | $122K | +43,500 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | call | 155,500 | $121K | -7,800 |
| YELP INCYELP INC CL A | put | 4,900 | $121K | +4,200 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP PUT | put | 6,700 | $121K | -30,100 |
| LEAR CORPLEAR CORP CALL | call | 1,000 | $121K | -900 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC PUT | put | 2,800 | $121K | -8,200 |
| LENZ THERAPEUTICS INCLENZ THERAPEUTICS INC COM | put | 13,200 | $121K | +5,900 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC CALL | call | 700 | $121K | -800 |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | put | 24,400 | $121K | +14,900 |
| PRICESMART INCPRICESMART INC CALL | call | 800 | $120K | new |
| ASTRONICS CORPASTRONICS CORP COM | call | 1,800 | $120K | -100 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | put | 7,800 | $120K | +1,300 |
| VALMONT INDS INCVALMONT INDS INC COM | call | 300 | $120K | new |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC CALL | call | 900 | $120K | new |
| KB FINL GROUP INCKB FINL GROUP INC CALL | call | 1,200 | $120K | +600 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 122,100 | $120K | -269,000 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC PUT | put | 15,200 | $120K | -68,500 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | put | 26,800 | $120K | +9,800 |
| PALOMAR HLDGS INCPALOMAR HLDGS INC COM | call | 1,000 | $120K | +800 |
| WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP CALL | call | 11,200 | $119K | new |
| BLUE BIRD CORPBLUE BIRD CORP COM | call | 2,100 | $119K | +1,600 |
| F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC PUT | put | 4,700 | $119K | +1,100 |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP COM | call | 4,600 | $119K | -2,700 |
| BANK HAWAII CORPBANK HAWAII CORP PUT | put | 1,600 | $119K | +1,300 |
| NETSTREIT CORPNETSTREIT CORP PUT | put | 6,300 | $119K | new |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | put | 16,800 | $118K | +4,500 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | call | 1,800 | $118K | -5,400 |
| EVERUS CONSTR GROUPEVERUS CONSTR GROUP COM | put | 1,000 | $118K | new |
| UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHS | put | 9,500 | $118K | -900 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | put | 3,800 | $118K | -6,600 |
| SEI INVTS COSEI INVTS CO CALL | call | 1,500 | $118K | new |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION PUT | put | 2,700 | $118K | new |
| SOLVENTUM CORPSOLVENTUM CORP PUT | put | 1,800 | $118K | +1,000 |
| KRISPY KREME INCKRISPY KREME INC COM | put | 34,600 | $117K | +13,900 |
| AUTONATION INCAUTONATION INC COM | call | 600 | $117K | +300 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 5,500 | $117K | -13,600 |
| AMERIS BANCORPAMERIS BANCORP CALL | call | 1,500 | $117K | -400 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | put | 44,700 | $117K | -27,100 |
| PROCURE ETF TRUST IIPROCURE ETF TRUST II SPACE ETF | call | 2,600 | $117K | +1,900 |
| HELIOS TECHNOLOGIES INCHELIOS TECHNOLOGIES INC CALL | call | 1,800 | $116K | +300 |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | call | 59,700 | $116K | +34,500 |
| ODDITY TECH LTDODDITY TECH LTD SHS CL A | put | 8,700 | $116K | +4,200 |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC COM SHS | call | 26,000 | $116K | +1,800 |
| TRINITY INDS INCTRINITY INDS INC PUT | put | 3,600 | $116K | +1,800 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | call | 12,000 | $116K | new |
| ABM INDS INCABM INDS INC PUT | put | 3,000 | $116K | +1,700 |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC COM NEW | put | 27,700 | $116K | new |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | call | 19,900 | $115K | new |
| NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY PUT | put | 3,600 | $115K | -13,500 |
| NEOGEN CORPNEOGEN CORP COM | put | 12,400 | $115K | +2,400 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | call | 4,200 | $115K | -2,700 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | call | 800 | $115K | -1,400 |
| IMMIX BIOPHARMA INCIMMIX BIOPHARMA INC PUT | put | 12,600 | $115K | -17,700 |
| DANA INCDANA INC COM | put | 3,400 | $114K | -19,700 |
| TECTONIC THERAPEUTIC INCTECTONIC THERAPEUTIC INC COM | call | 3,700 | $114K | -1,800 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU PUT | put | 3,300 | $114K | new |
| INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC COM | call | 1,700 | $114K | -1,700 |
| STATE STR CORPSTATE STR CORP COM | call | 900 | $114K | -10,300 |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL PUT | put | 1,500 | $114K | -200 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | call | 27,600 | $114K | +10,200 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | put | 3,200 | $114K | new |
| BRAZE INCBRAZE INC COM CL A | put | 4,800 | $113K | -56,000 |
| CHEMED CORP NEWCHEMED CORP NEW CALL | call | 300 | $113K | new |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L SHS | call | 16,000 | $113K | new |
| TRX GOLD CORPORATIONTRX GOLD CORPORATION COM | put | 75,500 | $113K | new |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | call | 81,100 | $113K | -61,200 |
| RAPPORT THERAPEUTICS INCRAPPORT THERAPEUTICS INC PUT | put | 3,600 | $113K | new |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD COM | call | 10,200 | $112K | new |
| VESTIS CORPORATIONVESTIS CORPORATION PUT | put | 14,200 | $112K | +500 |
| APTERA MOTORS CORPAPTERA MOTORS CORP COM CL B | call | 42,100 | $112K | +42,000 |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN COM | call | 1,900 | $111K | new |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC PUT | put | 1,900 | $111K | +1,400 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | call | 1,600 | $111K | -8,000 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC OPTION | put | 1,200 | $111K | -200 |
| OLD NATL BANCORP INDOLD NATL BANCORP IND COM | call | 5,000 | $110K | +3,700 |
| APPFOLIO INCAPPFOLIO INC COM CL A | call | 700 | $110K | -1,000 |
| SUI GROUP HOLDINGS LIMITEDSUI GROUP HOLDINGS LIMITED COM NEW | call | 91,300 | $110K | -93,500 |
| PROFRAC HLDG CORPPROFRAC HLDG CORP CALL | call | 17,800 | $110K | +10,400 |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | call | 5,600 | $110K | +3,900 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 3,200 | $110K | -3,400 |
| RUM GROUP INCRUM GROUP INC PUT | put | 21,600 | $110K | -218,500 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP PUT | put | 700 | $110K | +500 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 1,200 | $110K | -3,000 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | call | 25,500 | $110K | -99,600 |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | call | 1,900 | $110K | +1,700 |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC COM | call | 6,900 | $110K | +6,300 |
| GEMINI SPACE STA INCGEMINI SPACE STA INC PUT | put | 24,800 | $110K | -2,800 |
| IMMUNEERING CORPIMMUNEERING CORP CLASS A COM | call | 20,800 | $110K | +8,000 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | put | 11,500 | $109K | +1,200 |
| CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN COM | put | 4,600 | $109K | new |
| DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC COM | put | 1,300 | $109K | -39,700 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | call | 400 | $109K | 0 |
| NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP CALL | call | 900 | $109K | -1,200 |
| EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO PUT | put | 5,100 | $109K | -500 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | put | 39,000 | $109K | -5,500 |
| TRANSALTA CORPTRANSALTA CORP COM | put | 8,300 | $109K | -15,200 |
| CHIME FINL INCCHIME FINL INC PUT | put | 5,800 | $109K | -3,600 |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC PUT | put | 4,000 | $109K | new |
| DEFI DEVELOPMENT CORPDEFI DEVELOPMENT CORP COM | call | 57,300 | $108K | -61,500 |
| O-I GLASS INCO-I GLASS INC COM NEW | call | 10,300 | $108K | +300 |
| STURM RUGER & CO INCSTURM RUGER & CO INC COM | put | 2,700 | $108K | -1,500 |
| ITURAN LOCATION AND CONTROLITURAN LOCATION AND CONTROL CALL | call | 2,200 | $108K | -500 |
| MDU RES GROUP INCMDU RES GROUP INC PUT | put | 5,200 | $108K | 0 |
| ARIS MINING CORPORATIONARIS MINING CORPORATION COM | put | 5,800 | $108K | -20,800 |
| CS DISCO INCCS DISCO INC PUT | put | 28,100 | $107K | new |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I CALL | call | 5,000 | $107K | new |
| SNDL INCSNDL INC COM | call | 81,100 | $107K | -43,600 |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC COM | put | 5,900 | $107K | -3,000 |
| TERRESTRIAL ENERGY INCTERRESTRIAL ENERGY INC PUT | put | 17,800 | $107K | +9,500 |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 10,600 | $107K | -1,300 |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | call | 1,000 | $107K | -700 |
| ECOLAB INCECOLAB INC PUT | put | 400 | $106K | 0 |
| LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST PUT | put | 2,300 | $106K | -2,900 |
| PROASSURANCE CORPPROASSURANCE CORP PUT | put | 4,300 | $106K | +400 |
| LAZARD INCLAZARD INC COM | call | 2,500 | $106K | -700 |
| REPLIGEN CORPREPLIGEN CORP COM | call | 900 | $106K | 0 |
| OPUS GENETICS INCOPUS GENETICS INC COM | call | 23,300 | $106K | +17,800 |
| POWERFLEET INCPOWERFLEET INC COM | put | 34,400 | $106K | new |
| STONECO LTDSTONECO LTD COM CL A | put | 7,500 | $106K | -124,900 |
| EA SERIES TRUSTEA SERIES TRUST PUT | put | 2,900 | $106K | new |
| PEAPACK-GLADSTONE FINL CORPPEAPACK-GLADSTONE FINL CORP COM | call | 3,000 | $106K | -4,800 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL | call | 10,800 | $106K | -22,000 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | call | 62,400 | $105K | -40,100 |
| PACER FDS TRPACER FDS TR US CASH COWS 100 | call | 2,400 | $105K | +700 |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | call | 25,100 | $105K | +22,400 |
| GLADSTONE LD CORPGLADSTONE LD CORP COM | call | 10,300 | $105K | -25,200 |
| CERTARA INCCERTARA INC COM | call | 18,400 | $105K | +14,900 |
| BUMBLE INCBUMBLE INC COM CL A | put | 32,100 | $105K | -30,700 |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR PUT | put | 19,900 | $104K | new |
| STRATASYS LTDSTRATASYS LTD SHS | call | 13,300 | $104K | -133,600 |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I CALL | call | 36,700 | $104K | new |
| ARTERIS INCARTERIS INC COM | call | 6,300 | $104K | -77,700 |
| AGENUS INCAGENUS INC CALL | call | 31,000 | $104K | -24,200 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | put | 400 | $103K | +200 |
| AMPLITECH GROUP INCAMPLITECH GROUP INC COM NEW | call | 54,300 | $103K | +43,300 |
| EXELIXIS INCEXELIXIS INC COM | put | 2,400 | $103K | -5,700 |
| SCHNEIDER NATIONAL INCSCHNEIDER NATIONAL INC CALL | call | 3,900 | $103K | +200 |
| VERITONE INCVERITONE INC COM | call | 52,100 | $103K | -254,400 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | put | 54,800 | $102K | -241,000 |
| NUVALENT INCNUVALENT INC Equity Call | call | 1,000 | $102K | -8,400 |
| NUVALENT INCNUVALENT INC Equity Put | put | 1,000 | $102K | -100 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | put | 8,900 | $102K | +2,100 |
| AMERICAN PUB ED INCAMERICAN PUB ED INC PUT | put | 1,800 | $102K | +1,500 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | put | 500 | $102K | -11,000 |
| TASKUS INCTASKUS INC CLASS A COM | call | 15,200 | $102K | +5,400 |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC COM NEW | call | 45,500 | $102K | +44,600 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | call | 3,700 | $102K | +100 |
| BRUNSWICK CORPBRUNSWICK CORP COM | call | 1,400 | $102K | +800 |
| BOX INCBOX INC CALL | call | 4,300 | $102K | -65,800 |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC CL A | call | 12,900 | $102K | +7,900 |
| ROOT INCROOT INC PUT | put | 2,300 | $102K | -9,000 |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG SPONSORED ADR | call | 4,500 | $102K | +1,800 |
| XBIOTECH INCXBIOTECH INC CALL | call | 43,200 | $102K | +42,700 |
| EVGO INCEVGO INC CL A COM | put | 58,900 | $101K | -30,000 |
| NUVATION BIO INCNUVATION BIO INC COM CL A | call | 23,600 | $101K | -156,100 |
| NUVATION BIO INCNUVATION BIO INC COM CL A | put | 23,600 | $101K | -210,000 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD SHS NEW | put | 45,800 | $101K | +36,200 |
| MIAMI INTL HLDGS INCMIAMI INTL HLDGS INC CALL | call | 2,600 | $101K | +2,200 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | put | 8,500 | $101K | -16,600 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | call | 1,600 | $101K | +1,100 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM | put | 29,400 | $101K | -25,600 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | put | 5,800 | $101K | -800 |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | call | 72,900 | $101K | +57,800 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | call | 11,800 | $101K | -170,500 |
| DYNAMIX CORPDYNAMIX CORP SHS CL A | call | 9,600 | $101K | -12,400 |
| COMMUNITY WEST BANCSHARES NECOMMUNITY WEST BANCSHARES NE PUT | put | 4,300 | $100K | new |
| CARLISLE COS INCCARLISLE COS INC CALL | call | 300 | $100K | new |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC CALL | call | 500 | $99.8K | new |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 2,500 | $99.6K | +200 |
| VANGUARD WORLD FDVANGUARD WORLD FD PUT | put | 600 | $99.5K | -9,800 |
| RPM INTL INCRPM INTL INC COM | call | 1,000 | $99.4K | +600 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | call | 7,900 | $99.4K | -14,000 |
| CHIRON REAL ESTATE INCCHIRON REAL ESTATE INC PUT | put | 3,000 | $99.2K | -42,300 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC COM | put | 300 | $99.2K | -300 |
| CENTRAL PAC FINL CORPCENTRAL PAC FINL CORP CALL | call | 3,100 | $99.1K | +1,300 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | put | 4,200 | $99K | +200 |
| NERDY INCNERDY INC CL A COM | call | 121,100 | $98.8K | +68,900 |
| TECOGEN INC NEWTECOGEN INC NEW COM NEW | put | 38,600 | $98.8K | -19,600 |
| CREXENDO INCCREXENDO INC COM | put | 16,000 | $98.7K | -3,300 |
| AUREUS GREENWAY HLDGS INCAUREUS GREENWAY HLDGS INC COM | call | 29,100 | $98.6K | new |
| MATSON INCMATSON INC PUT | put | 600 | $98.4K | -4,400 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP CALL | call | 2,600 | $98.2K | -2,600 |
| FLEX LNG LTDFLEX LNG LTD SHS | put | 3,300 | $98K | -8,700 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC CALL | call | 600 | $98K | -10,200 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC PUT | put | 1,900 | $98K | +700 |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY PUT | put | 3,000 | $97.9K | new |
| EXPONENT INCEXPONENT INC CALL | call | 1,500 | $97.9K | -900 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | put | 6,800 | $97.4K | -27,900 |
| MAXLINEAR INCMAXLINEAR INC CALL | call | 5,600 | $97.4K | -57,300 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC CALL | call | 1,300 | $97.4K | new |
| FEDERAL SIGNAL CORPFEDERAL SIGNAL CORP OPTION | put | 900 | $97.3K | new |
| KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC CALL | call | 14,800 | $97.2K | 0 |
| TORRID HLDGS INCTORRID HLDGS INC COM | call | 54,500 | $97K | new |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | call | 6,500 | $96.8K | +2,200 |
| BIT DIGITAL INCBIT DIGITAL INC SHS | put | 73,600 | $96.4K | -243,300 |
| NETGEAR INCNETGEAR INC COM | call | 4,400 | $96.1K | +1,800 |
| ZAI LAB LTDZAI LAB LTD ADR | put | 5,100 | $95.9K | +600 |
| USA TODAY CO INCUSA TODAY CO INC COM | call | 13,600 | $95.9K | -8,100 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | call | 20,600 | $95.8K | -258,100 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW PUT | put | 28,500 | $95.8K | -152,300 |
| CLEARFIELD INCCLEARFIELD INC COM | put | 3,600 | $95.3K | +3,500 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | call | 58,800 | $95.3K | -46,700 |
| PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC COMMON STOCK | call | 3,900 | $95.2K | -200 |
| PROCAP FINL INCPROCAP FINL INC COM SHS | put | 45,100 | $95.2K | -150,300 |
| STEPAN COSTEPAN CO CALL | call | 1,900 | $95K | -200 |
| TUYA INCTUYA INC SPONSERED ADS | call | 41,100 | $94.9K | +41,000 |
| UNUM GROUPUNUM GROUP COM | call | 1,300 | $94.9K | -3,200 |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO PUT | put | 1,000 | $94.9K | new |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN COM | put | 79,700 | $94.8K | new |
| EAGLE MATLS INCEAGLE MATLS INC COM | call | 500 | $94.7K | -1,600 |
| LOVESAC COLOVESAC CO COM | put | 6,400 | $94.5K | +2,300 |
| CANTOR EQUITY PARTNERS I INCCANTOR EQUITY PARTNERS I INC SHS CL A | put | 9,000 | $94.5K | new |
| CVR ENERGY INCCVR ENERGY INC COM | put | 2,800 | $94.2K | -9,800 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | call | 5,600 | $94.2K | -40,200 |
| BIO-TECHNE CORPBIO-TECHNE CORP CALL | call | 1,800 | $94.1K | -5,600 |
| QVC GROUP INCQVC GROUP INC PUT | put | 43,300 | $94K | +23,800 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | put | 41,000 | $93.9K | -280,100 |
| EQUILLIUM INCEQUILLIUM INC COM | put | 46,800 | $93.6K | +46,500 |
| ACUSHNET HLDGS CORPACUSHNET HLDGS CORP PUT | put | 1,000 | $93.5K | new |
| COMMVAULT SYS INCCOMMVAULT SYS INC COM | call | 1,200 | $93.5K | -2,600 |
| XP INCXP INC CL A | put | 4,900 | $93.3K | -187,500 |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | put | 2,000 | $93.2K | +1,200 |
| BTQ TECHNOLOGIES CORPBTQ TECHNOLOGIES CORP COM | call | 34,800 | $92.9K | -34,700 |
| LENNOX INTL INCLENNOX INTL INC PUT | put | 200 | $92.8K | +100 |
| ACCEL ENTERTAINMENT INCACCEL ENTERTAINMENT INC COM CL A1 | call | 8,500 | $92.7K | +2,500 |
| SAB BIOTHERAPEUTICS INCSAB BIOTHERAPEUTICS INC PUT | put | 24,200 | $92.7K | new |
| INNOVEX INTERNATIONAL INCINNOVEX INTERNATIONAL INC PUT | put | 3,800 | $92.7K | +3,500 |
| CATO CORP NEWCATO CORP NEW CL A | put | 32,700 | $92.5K | -6,200 |
| CNX RES CORPCNX RES CORP COM | put | 2,400 | $92.5K | -600 |
| ATMOS ENERGY CORPATMOS ENERGY CORP PUT | put | 500 | $92.4K | +300 |
| SMITH A O CORPSMITH A O CORP COM | call | 1,400 | $92.3K | -400 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | call | 700 | $92.2K | +200 |
| STURM RUGER & CO INCSTURM RUGER & CO INC CALL | call | 2,300 | $92.2K | -400 |
| GOLD COM INCGOLD COM INC COM | put | 2,300 | $92.2K | -2,200 |
| BOSTON BEER INCBOSTON BEER INC CALL | call | 400 | $92.2K | +300 |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION PUT | put | 7,700 | $92K | -200 |
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO CALL | call | 2,500 | $91.9K | new |
| DELCATH SYS INCDELCATH SYS INC COM NEW | call | 9,900 | $91.9K | +1,400 |
| SURGERY PARTNERS INCSURGERY PARTNERS INC PUT | put | 7,700 | $91.8K | -48,700 |
| OLD REP INTL CORPOLD REP INTL CORP COM | put | 2,300 | $91.8K | -11,700 |
| GRACE THERAPEUTICS INCGRACE THERAPEUTICS INC COM | call | 19,800 | $91.7K | new |
| OOMA INCOOMA INC COM | call | 6,300 | $91.7K | +4,300 |
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 |