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 |
|---|---|---|---|---|
| CARDLYTICS INCCARDLYTICS INC CALL | call | 87,300 | $91.7K | -27,000 |
| DIGI INTL INCDIGI INTL INC CALL | call | 1,900 | $91.6K | +1,800 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | call | 32,300 | $91.4K | -20,300 |
| JONES LANG LASALLE INCJONES LANG LASALLE INC PUT | put | 300 | $91.3K | +100 |
| MIMEDX GROUP INCMIMEDX GROUP INC COM | put | 23,100 | $91.2K | -3,800 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 27,900 | $91.2K | -107,300 |
| SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 4,600 | $90.8K | new |
| CATO CORP NEWCATO CORP NEW CL A | call | 32,100 | $90.8K | -4,800 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P CALL | call | 1,400 | $90.5K | +500 |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC PUT | put | 500 | $90.4K | +300 |
| CABOT CORPCABOT CORP PUT | put | 1,200 | $90.4K | -3,300 |
| NELNET INCNELNET INC CALL | call | 700 | $90.3K | new |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC PUT | put | 1,400 | $90.2K | -4,100 |
| U S PHYSICAL THERAPYU S PHYSICAL THERAPY CALL | call | 1,200 | $90K | -1,000 |
| TRANSUNIONTRANSUNION COM | call | 1,300 | $89.9K | -4,000 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | put | 2,400 | $89.9K | -4,600 |
| TECOGEN INC NEWTECOGEN INC NEW COM NEW | call | 35,100 | $89.9K | -18,200 |
| AURA MINERALS INCAURA MINERALS INC SHS NEW | put | 1,100 | $89.8K | +1,000 |
| KB FINL GROUP INCKB FINL GROUP INC PUT | put | 900 | $89.8K | +400 |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC CALL | call | 6,200 | $89.7K | -900 |
| NEONODE INCNEONODE INC COM PAR | call | 64,000 | $89.6K | +17,000 |
| MATRIX SVC COMATRIX SVC CO COM | call | 7,800 | $89.5K | -4,100 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP PUT | put | 3,300 | $89.5K | -3,700 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 1,600 | $89.3K | -7,800 |
| BIOAGE LABS INCBIOAGE LABS INC COM | put | 5,100 | $89.2K | +3,800 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | call | 141,000 | $89.2K | -107,000 |
| TECNOGLASS INCTECNOGLASS INC PUT | put | 2,000 | $89.1K | +500 |
| LANTRONIX INCLANTRONIX INC COM NEW | call | 17,000 | $89.1K | +9,400 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | put | 1,100 | $89K | new |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC CALL | call | 12,900 | $89K | +12,800 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC COM | call | 18,400 | $88.9K | +12,200 |
| KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC PUT | put | 8,200 | $88.7K | +6,500 |
| NISOURCE INCNISOURCE INC COM | call | 1,900 | $88.7K | -11,800 |
| HUDSON PACIFIC PROPERTIES INHUDSON PACIFIC PROPERTIES IN CALL | call | 15,000 | $88.7K | -57,400 |
| MUELLER INDS INCMUELLER INDS INC COM | call | 800 | $88.6K | -700 |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | put | 7,000 | $88.6K | -3,900 |
| EMBECTA CORPEMBECTA CORP PUT | put | 10,000 | $88.4K | +7,700 |
| BTQ TECHNOLOGIES CORPBTQ TECHNOLOGIES CORP COM | put | 33,100 | $88.4K | +14,600 |
| ATKORE INCATKORE INC COM | call | 1,500 | $88.4K | +1,400 |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC PUT | put | 357,500 | $88.3K | +73,200 |
| ONCE UPON A FARM PBCONCE UPON A FARM PBC CALL | call | 5,400 | $88.3K | new |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC COM CL A | call | 120,100 | $88.3K | -352,400 |
| THOR INDS INCTHOR INDS INC COM | call | 1,100 | $87.9K | -8,200 |
| INSEEGO CORPINSEEGO CORP PUT | put | 7,900 | $87.8K | +6,200 |
| DUOS TECHNOLOGIES GROUP INCDUOS TECHNOLOGIES GROUP INC COM | call | 12,800 | $87.8K | +1,000 |
| RYERSON HLDG CORPRYERSON HLDG CORP CALL | call | 3,900 | $87.7K | +3,500 |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE COM | put | 1,900 | $87.7K | new |
| CARIS LIFE SCIENCES INCCARIS LIFE SCIENCES INC COM | put | 4,900 | $87.6K | -6,000 |
| ARQIT QUANTUM INCARQIT QUANTUM INC CALL | call | 6,600 | $87.5K | -5,000 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC CALL | call | 3,300 | $87.5K | -14,300 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | call | 66,200 | $87.4K | new |
| GRUPO CIBEST SAGRUPO CIBEST SA SPON ADS | call | 1,200 | $87.4K | -1,300 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | put | 31,400 | $87.3K | new |
| EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV PUT | put | 5,000 | $87K | -11,300 |
| ANGI INCANGI INC CL A NEW | put | 12,700 | $87K | +11,400 |
| GRAY MEDIA INCGRAY MEDIA INC COM | call | 20,000 | $86.8K | +15,100 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | call | 61,100 | $86.8K | -315,000 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA CALL | call | 2,400 | $86.7K | +700 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | put | 5,100 | $86.5K | new |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | call | 10,900 | $86.3K | +6,700 |
| LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC CALL | call | 2,600 | $86K | new |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | put | 34,800 | $86K | +13,800 |
| NETSCOUT SYS INCNETSCOUT SYS INC CALL | call | 2,700 | $85.8K | -4,400 |
| THRYV HLDGS INCTHRYV HLDGS INC PUT | put | 31,300 | $85.8K | new |
| COLLIERS INTL GROUP INCCOLLIERS INTL GROUP INC PUT | put | 800 | $85.5K | new |
| MANPOWERGROUP INC WISMANPOWERGROUP INC WIS COM | call | 2,900 | $85.4K | -2,800 |
| DUCOMMUN INC DELDUCOMMUN INC DEL COM | call | 700 | $85.4K | new |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | call | 24,900 | $85.2K | -65,600 |
| QORVO INCQORVO INC PUT | put | 1,100 | $85.1K | -1,700 |
| AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC COM NEW | put | 5,700 | $85.1K | new |
| ARCOSA INCARCOSA INC CALL | call | 800 | $84.9K | +600 |
| MYR GROUP INCMYR GROUP INC PUT | put | 300 | $84.7K | new |
| EVOLUS INCEVOLUS INC COM | put | 20,600 | $84.7K | +20,100 |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | put | 6,700 | $84.5K | +2,700 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR PUT | put | 1,600 | $84.4K | +1,500 |
| WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP PUT | put | 7,900 | $84.1K | new |
| ACUITY INCACUITY INC COM | call | 300 | $84.1K | -3,400 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P COM UNIT | put | 3,100 | $84K | +200 |
| STEM INCSTEM INC COM NEW | call | 9,500 | $84K | -641,000 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI PUT | put | 400 | $83.6K | new |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | put | 15,800 | $83.1K | new |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | call | 9,900 | $83K | +1,300 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | call | 6,500 | $82.8K | -1,100 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | call | 7,700 | $82.7K | -86,900 |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITS | call | 800 | $82.7K | +500 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC PUT | put | 13,800 | $82.5K | +400 |
| FINANCIAL INSTITUTIONS INCFINANCIAL INSTITUTIONS INC PUT | put | 2,600 | $82.4K | +600 |
| GRINDR INCGRINDR INC COM | call | 6,800 | $82.2K | -65,800 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | call | 5,700 | $82.2K | -45,100 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | put | 3,900 | $82.2K | -142,200 |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC PUT | put | 65,200 | $82.2K | +45,600 |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC PUT | put | 1,600 | $81.9K | -8,900 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP COM | call | 3,700 | $81.8K | -600 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | call | 2,500 | $81.8K | -6,800 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC COM CL A | put | 4,400 | $81.8K | -5,700 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 500 | $81.8K | new |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | call | 7,000 | $81.6K | -2,900 |
| CALIFORNIA WTR SVC GROUPCALIFORNIA WTR SVC GROUP PUT | put | 1,800 | $81.6K | +1,600 |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC COM | put | 8,200 | $81.6K | +8,100 |
| STIFEL FINL CORPSTIFEL FINL CORP CALL | call | 1,100 | $81.3K | 0 |
| ON24 INCON24 INC PUT | put | 10,000 | $81K | new |
| FERROGLOBE PLCFERROGLOBE PLC SHS | put | 19,600 | $80.8K | -60,300 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CALL | call | 1,100 | $80.7K | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CALL | call | 800 | $80.6K | -2,200 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | call | 2,600 | $80.6K | -100 |
| FIRST INTST BANCSYSTEM INCFIRST INTST BANCSYSTEM INC CALL | call | 2,400 | $80.2K | +200 |
| ASTRONICS CORPASTRONICS CORP PUT | put | 1,200 | $80.1K | +900 |
| ORION DIGITAL CORPORION DIGITAL CORP CALL | call | 85,000 | $80.1K | new |
| ARCHROCK INCARCHROCK INC COM | put | 2,300 | $80K | -1,600 |
| RING ENERGY INCRING ENERGY INC COM | put | 52,200 | $79.9K | -123,300 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | put | 2,900 | $79.9K | +1,000 |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC CALL | call | 9,200 | $79.7K | 0 |
| BLINK CHARGING COBLINK CHARGING CO COM | call | 140,300 | $79.5K | -70,400 |
| WERNER ENTERPRISES INCWERNER ENTERPRISES INC PUT | put | 2,700 | $79.4K | +2,600 |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP COM | put | 11,900 | $79.4K | new |
| TEEKAY CORPORATION LTDTEEKAY CORPORATION LTD SHS | call | 6,500 | $79.4K | +3,500 |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC PUT | put | 500 | $79K | -6,600 |
| BITGO HOLDINGS INCBITGO HOLDINGS INC COM SHS CL A | put | 9,600 | $79K | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | put | 1,100 | $78.9K | -100 |
| GEOPARK LTDGEOPARK LTD USD SHS | call | 8,300 | $78.8K | new |
| DORIAN LPG LTDDORIAN LPG LTD CALL | call | 2,300 | $78.7K | -10,600 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC COM | put | 900 | $78.1K | -200 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | call | 4,300 | $78.1K | -2,900 |
| OMADA HEALTH INCOMADA HEALTH INC PUT | put | 6,200 | $77.9K | +5,500 |
| CBIZ INCCBIZ INC CALL | call | 2,900 | $77.9K | +2,000 |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC COM | call | 2,700 | $77.8K | +2,300 |
| SPERO THERAPEUTICS INCSPERO THERAPEUTICS INC COM | put | 33,200 | $77.7K | +14,800 |
| XOMETRY INCXOMETRY INC CLASS A COM | call | 1,900 | $77.6K | +500 |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC CALL | call | 29,500 | $77.6K | +23,600 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | call | 900 | $77.5K | new |
| CLIMB BIO INCCLIMB BIO INC CALL | call | 11,300 | $77.4K | new |
| OLIN CORPOLIN CORP COM PAR $1 | put | 2,600 | $77.3K | -4,400 |
| INVESCO CURRENCYSHARES SWISSINVESCO CURRENCYSHARES SWISS PUT | put | 700 | $77.3K | new |
| PRAIRIE OPER COPRAIRIE OPER CO COM | call | 38,000 | $77.1K | +4,600 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | call | 2,000 | $76.9K | -18,400 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | call | 900 | $76.6K | -2,100 |
| STANDEX INTL CORPSTANDEX INTL CORP PUT | put | 300 | $76.5K | new |
| NRC HEALTHNRC HEALTH PUT | put | 4,500 | $76.4K | +4,300 |
| DRDGOLD LIMITEDDRDGOLD LIMITED PUT | put | 2,600 | $76.4K | -100 |
| ITT INCITT INC PUT | put | 400 | $76.2K | +200 |
| SAVERS VALUE VLG INCSAVERS VALUE VLG INC PUT | put | 10,200 | $75.9K | -4,200 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | put | 34,800 | $75.9K | +15,100 |
| WESTWATER RES INCWESTWATER RES INC COM NEW | put | 116,000 | $75.9K | -103,500 |
| INTERNATIONAL MONEY EXPRESSINTERNATIONAL MONEY EXPRESS COM | call | 4,800 | $75.8K | new |
| PARSONS CORP DELPARSONS CORP DEL COM | call | 1,400 | $75.8K | -15,300 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | put | 44,800 | $75.7K | -156,100 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 700 | $75.7K | -1,200 |
| CANTALOUPE INCCANTALOUPE INC CALL | call | 7,000 | $75.7K | -400 |
| SMITHFIELD FOODS INCSMITHFIELD FOODS INC PUT | put | 2,700 | $75.5K | +1,500 |
| AEGON LTDAEGON LTD AMER REG 1 CERT | call | 10,400 | $75.5K | -60,700 |
| ERIE INDTY COERIE INDTY CO CALL | call | 300 | $75.4K | new |
| INVESCO CURRENCYSHARES AUSTRINVESCO CURRENCYSHARES AUSTR CALL | call | 1,100 | $75.2K | new |
| SASOL LTDSASOL LTD PUT | put | 5,800 | $75.2K | +2,600 |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC CALL | call | 2,200 | $75.2K | -700 |
| LITHIA MTRS INCLITHIA MTRS INC CALL | call | 300 | $74.9K | +200 |
| ELECTROMED INCELECTROMED INC CALL | call | 3,200 | $74.9K | +1,700 |
| MARTEN TRANS LTDMARTEN TRANS LTD PUT | put | 5,700 | $74.8K | new |
| AH RLTY TR INCAH RLTY TR INC COM | call | 13,600 | $74.8K | new |
| ROLLINS INCROLLINS INC COM | call | 1,400 | $74.8K | -16,400 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC PUT | put | 6,900 | $74.7K | -42,100 |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 700 | $74.3K | -500 |
| LATAM AIRLINES GROUP SALATAM AIRLINES GROUP SA SPONSORED ADR | put | 1,500 | $74.2K | +1,000 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | call | 5,200 | $74.1K | +1,200 |
| NEWS CORP NEWNEWS CORP NEW CALL | call | 2,800 | $74.1K | -37,000 |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW CALL | call | 4,000 | $74K | +900 |
| PORCH GROUP INCPORCH GROUP INC COM | put | 10,300 | $73.9K | +5,700 |
| US FOODS HLDG CORPUS FOODS HLDG CORP COM | call | 800 | $73.8K | -600 |
| VSE CORPVSE CORP PUT | put | 400 | $73.8K | new |
| SINCLAIR INCSINCLAIR INC CL A | call | 5,700 | $73.8K | -40,800 |
| REGENCELL BIOSCIENCE HLDGS LREGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES | call | 2,900 | $73.7K | new |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | call | 4,500 | $73.4K | +2,500 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 800 | $73.2K | -1,700 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 19,000 | $73.2K | -207,100 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P CALL | call | 2,700 | $73.2K | +1,700 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST PUT | put | 2,000 | $73.1K | +1,900 |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC COM | call | 19,500 | $73.1K | +18,500 |
| GRAYSCALE XRP TR ETFGRAYSCALE XRP TR ETF CALL | call | 2,800 | $72.9K | new |
| SNAP ON INCSNAP ON INC COM | call | 200 | $72.6K | -1,200 |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC CALL | call | 7,300 | $72.6K | -38,300 |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC CALL | call | 4,000 | $72.5K | -31,600 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | call | 3,000 | $72.3K | -9,500 |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC PUT | put | 35,600 | $72.3K | new |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | call | 14,300 | $72.2K | -33,100 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC COM | call | 1,400 | $72.2K | -3,300 |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 2,700 | $72K | -9,000 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | call | 10,600 | $72K | -3,900 |
| HYPERLIQUID STRATEGIES INCHYPERLIQUID STRATEGIES INC COM | put | 14,100 | $71.8K | new |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | put | 89,900 | $71.5K | -10,200 |
| AVANTOR INCAVANTOR INC COM | put | 9,100 | $71.3K | -101,000 |
| GRINDR INCGRINDR INC COM | put | 5,900 | $71.3K | -150,100 |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC COM | put | 10,100 | $71.2K | -36,400 |
| EZCORP INCEZCORP INC CL A NON VTG | call | 2,800 | $71.1K | +800 |
| STAAR SURGICAL COSTAAR SURGICAL CO COM PAR $0.01 | put | 3,800 | $71.1K | +1,900 |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 8,600 | $71K | -25,800 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP PUT | put | 1,100 | $70.6K | -19,400 |
| MAMAS CREATIONS INCMAMAS CREATIONS INC PUT | put | 4,600 | $70.6K | +2,000 |
| STRIDE INCSTRIDE INC PUT | put | 800 | $70.5K | -7,300 |
| CRONOS GROUP INCCRONOS GROUP INC COM | put | 28,100 | $70.5K | -222,400 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | put | 11,500 | $70.5K | new |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | put | 2,800 | $70.4K | -10,800 |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC SPONSORED ADR | call | 1,200 | $70.2K | -900 |
| WPP PLC NEWWPP PLC NEW ADR | call | 4,500 | $70K | -900 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 700 | $69.9K | +200 |
| COMPUGEN LTDCOMPUGEN LTD ORD | call | 32,800 | $69.9K | -3,500 |
| FIDUS INVT CORPFIDUS INVT CORP CALL | call | 4,000 | $69.7K | +600 |
| LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST COM | call | 1,500 | $69.4K | -700 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | call | 11,500 | $69.2K | -313,200 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | put | 29,200 | $69.2K | -231,000 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | put | 6,900 | $69.1K | -6,100 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | put | 1,000 | $69K | -1,600 |
| BRIDGEWATER BANCSHARES INCBRIDGEWATER BANCSHARES INC PUT | put | 3,900 | $69K | new |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC CALL | call | 2,800 | $68.7K | +2,200 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | call | 40,600 | $68.6K | -40,800 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | put | 10,100 | $68.6K | +100 |
| INTREPID POTASH INCINTREPID POTASH INC COM | put | 1,600 | $68.4K | new |
| GEOPARK LTDGEOPARK LTD USD SHS | put | 7,200 | $68.4K | -1,000 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | put | 15,300 | $68.4K | +9,600 |
| AMERICAN PUB ED INCAMERICAN PUB ED INC CALL | call | 1,200 | $68.3K | +1,100 |
| AMER STATES WTR COAMER STATES WTR CO COM | put | 900 | $68.1K | +500 |
| ALMONTY INDS INCALMONTY INDS INC COM NEW | call | 4,700 | $68.1K | new |
| NATURAL GAS SVCS GROUP INCNATURAL GAS SVCS GROUP INC COM | call | 1,800 | $67.9K | -5,500 |
| MEDIAALPHA INCMEDIAALPHA INC CL A | call | 7,300 | $67.9K | new |
| CREDICORP LTDCREDICORP LTD COM | put | 200 | $67.8K | 0 |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | put | 27,800 | $67.8K | +25,000 |
| WESTAMERICA BANCORPORATIONWESTAMERICA BANCORPORATION CALL | call | 1,300 | $67.8K | +1,200 |
| DYCOM INDS INCDYCOM INDS INC PUT | put | 200 | $67.8K | 0 |
| LENZ THERAPEUTICS INCLENZ THERAPEUTICS INC COM | call | 7,400 | $67.7K | -69,400 |
| HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC CALL | call | 6,500 | $67.6K | +6,400 |
| ADECOAGRO S AADECOAGRO S A COM | put | 4,500 | $67.6K | -10,400 |
| NAKAMOTO INCNAKAMOTO INC CALL | call | 304,700 | $67.3K | -156,600 |
| PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INC PUT | put | 1,000 | $67.2K | 0 |
| ANGI INCANGI INC CL A NEW | call | 9,800 | $67.1K | +4,400 |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | put | 8,200 | $67.1K | new |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | call | 203,100 | $67K | +35,800 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | call | 1,100 | $66.9K | -5,700 |
| GLADSTONE INVT CORPGLADSTONE INVT CORP PUT | put | 4,700 | $66.7K | +2,100 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CALL | call | 700 | $66.7K | new |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO COM | call | 700 | $66.4K | new |
| ALECTOR INCALECTOR INC COM | call | 30,800 | $66.2K | -236,400 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | put | 79,400 | $66.2K | -177,500 |
| REGENCELL BIOSCIENCE HLDGS LREGENCELL BIOSCIENCE HLDGS L PUT | put | 2,600 | $66.1K | new |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | call | 42,900 | $66.1K | +40,300 |
| HUYA INCHUYA INC ADS REP SHS A | put | 20,000 | $66K | +16,500 |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | call | 23,700 | $65.9K | +11,100 |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | call | 27,000 | $65.9K | +23,900 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | call | 80,300 | $65.8K | -8,500 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC PUT | put | 500 | $65.6K | +400 |
| EVERGY INCEVERGY INC PUT | put | 800 | $65.5K | -5,200 |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC PUT | put | 9,100 | $65.5K | +6,600 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT | put | 43,100 | $65.4K | +28,800 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC Put | put | 1,700 | $65.4K | -13,800 |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC COM | call | 10,200 | $65.2K | -500 |
| FERROVIAL NVFERROVIAL NV OPTION | put | 1,000 | $65K | new |
| TEREX CORP NEWTEREX CORP NEW COM | put | 1,100 | $65K | -1,400 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | put | 5,900 | $64.7K | -9,100 |
| BETA TECHNOLOGIES INCBETA TECHNOLOGIES INC COM SHS CL A | call | 4,400 | $64.7K | +900 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COM | call | 700 | $64.7K | -6,200 |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I COM CL A | put | 22,800 | $64.5K | new |
| NEUROGENE INCNEUROGENE INC CALL | call | 3,200 | $64.5K | new |
| YELP INCYELP INC CL A | call | 2,600 | $64.3K | -1,200 |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | call | 2,300 | $64.2K | new |
| LIQUIDITY SVCS INCLIQUIDITY SVCS INC PUT | put | 2,100 | $64.2K | 0 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | call | 76,800 | $64.1K | +43,600 |
| BOK FINL CORPBOK FINL CORP CALL | call | 500 | $64K | new |
| PAGERDUTY INCPAGERDUTY INC COM | put | 10,300 | $64K | -2,000 |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y PUT | put | 4,400 | $63.9K | new |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM NEW | put | 7,200 | $63.9K | -2,500 |
| VONTIER CORPORATIONVONTIER CORPORATION PUT | put | 1,800 | $63.8K | new |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL CALL | call | 10,600 | $63.6K | new |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | put | 3,500 | $63.6K | -6,100 |
| SHARKNINJA INCSHARKNINJA INC CALL | call | 600 | $63.5K | -38,200 |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP PUT | put | 3,900 | $63.5K | +200 |
| BLOCK H & R INCBLOCK H & R INC COM | put | 2,000 | $63.5K | -34,500 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | call | 2,000 | $63.4K | new |
| EXAGEN INCEXAGEN INC CALL | call | 21,100 | $63.3K | -10,700 |
| INVESCO CURRENCYSHARES CDN DINVESCO CURRENCYSHARES CDN D CALL | call | 900 | $63.2K | new |
| TRUSTMARK CORPTRUSTMARK CORP CALL | call | 1,500 | $63.2K | +100 |
| BRC INCBRC INC COM CL A | call | 81,400 | $63.2K | +59,100 |
| APTARGROUP INCAPTARGROUP INC PUT | put | 500 | $63K | -16,300 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP COM | call | 400 | $62.9K | -3,000 |
| RLI CORPRLI CORP COM | call | 1,100 | $62.7K | +600 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | call | 14,400 | $62.6K | -66,800 |
| VUZIX CORPVUZIX CORP COM NEW | call | 27,100 | $62.6K | -74,500 |
| RALLIANT CORPRALLIANT CORP PUT | put | 1,500 | $62.4K | +1,100 |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | call | 1,600 | $62.4K | new |
| PERRIGO CO PLCPERRIGO CO PLC SHS | put | 5,800 | $62.3K | -27,400 |
| FORTREA HLDGS INCFORTREA HLDGS INC CALL | call | 6,600 | $62.2K | +5,800 |
| METALLUS INCMETALLUS INC PUT | put | 3,800 | $62.1K | new |
| PHREESIA INCPHREESIA INC COM | call | 7,400 | $62K | +3,800 |
| STANDARDAERO INCSTANDARDAERO INC COM | call | 2,400 | $62K | -37,100 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | put | 800 | $61.9K | -31,300 |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP PUT | put | 4,300 | $61.8K | -1,100 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | put | 100 | $61.7K | -1,300 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | call | 5,400 | $61.7K | -10,100 |
| Q2 HLDGS INCQ2 HLDGS INC COM | put | 1,300 | $61.5K | +900 |
| BRT APARTMENTS CORPBRT APARTMENTS CORP CALL | call | 4,600 | $61.4K | +3,700 |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC COM | call | 1,700 | $61.3K | -200 |
| ACACIA RESH CORPACACIA RESH CORP ACACIA TCH COM | call | 12,700 | $61.1K | +8,100 |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC PUT | put | 30,400 | $61K | +30,200 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | put | 32,400 | $60.9K | -58,100 |
| STITCH FIX INCSTITCH FIX INC COM CL A | call | 18,400 | $60.9K | -66,400 |
| COTY INCCOTY INC COM CL A | put | 30,300 | $60.9K | +25,700 |
| PRIORITY TECHNOLOGY HLDGS INPRIORITY TECHNOLOGY HLDGS IN PUT | put | 12,900 | $60.9K | new |
| RELIANCE INCRELIANCE INC CALL | call | 200 | $60.8K | 0 |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | call | 2,000 | $60.7K | -400 |
| CAMTEK LTDCAMTEK LTD ORD | call | 400 | $60.6K | -10,200 |
| INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC PUT | put | 900 | $60.5K | -2,500 |
| TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC CALL | call | 100 | $60.5K | new |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC COM | put | 900 | $60.3K | new |
| AGREE RLTY CORPAGREE RLTY CORP CALL | call | 800 | $60.3K | 0 |
| XENCOR INCXENCOR INC CALL | call | 5,000 | $60.3K | +3,600 |
| VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC COM | call | 15,600 | $60.2K | +11,500 |
| ALKERMES PLCALKERMES PLC SHS | call | 1,700 | $60.1K | -3,200 |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | put | 2,700 | $60.1K | +1,600 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | put | 6,600 | $60.1K | -19,100 |
| EPR PPTYSEPR PPTYS COM SH BEN INT | call | 1,200 | $60K | -1,500 |
| OLD REP INTL CORPOLD REP INTL CORP COM | call | 1,500 | $59.8K | -7,000 |
| BLEND LABS INCBLEND LABS INC CL A | call | 35,200 | $59.8K | -59,100 |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | call | 12,100 | $59.8K | +9,900 |
| CINEVERSE CORPCINEVERSE CORP COM CL A | call | 24,900 | $59.8K | +15,100 |
| MAZE THERAPEUTICS INCMAZE THERAPEUTICS INC COM | call | 2,000 | $59.7K | +1,900 |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC COM | call | 31,400 | $59.7K | -39,600 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | put | 1,400 | $59.6K | -1,100 |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP PUT | put | 1,000 | $59.6K | +900 |
| PERDOCEO ED CORPPERDOCEO ED CORP COM | put | 1,600 | $59.5K | +1,500 |
| MARINEMAX INCMARINEMAX INC COM | call | 2,200 | $59.5K | +1,900 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | put | 10,700 | $59.5K | -18,700 |
| LATAM AIRLINES GROUP SALATAM AIRLINES GROUP SA SPONSORED ADR | call | 1,200 | $59.3K | new |
| PETMED EXPRESS INCPETMED EXPRESS INC COM | call | 25,900 | $59.1K | -66,700 |
| TELUS CORPORATIONTELUS CORPORATION COM | put | 4,600 | $59K | -3,800 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | put | 2,300 | $59K | +1,900 |
| POWERFLEET INCPOWERFLEET INC COM | call | 19,100 | $58.8K | +600 |
| MOOG INCMOOG INC PUT | put | 200 | $58.5K | new |
| MOOG INCMOOG INC CALL | call | 200 | $58.5K | new |
| CGI INCCGI INC CL A SUB VTG | call | 800 | $58.5K | -100 |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC COM | call | 24,700 | $58.3K | +18,100 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | put | 5,400 | $58.3K | -13,400 |
| F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC CALL | call | 2,300 | $58.2K | new |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC COM | put | 3,300 | $58.1K | -39,400 |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC CL A | call | 200 | $58.1K | new |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | put | 400 | $58K | -2,700 |
| GREENBRIER COS INCGREENBRIER COS INC CALL | call | 1,100 | $57.9K | +700 |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | call | 2,600 | $57.9K | +300 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | call | 6,300 | $57.8K | -1,300 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | put | 40,700 | $57.8K | -2,000 |
| SEPTERNA INCSEPTERNA INC CALL | call | 2,400 | $57.7K | +1,100 |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW CALL | call | 1,800 | $57.2K | +1,500 |
| COOPER COS INCCOOPER COS INC COM | call | 800 | $57.2K | -2,900 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | put | 73,900 | $57.2K | -117,700 |
| LIFE360 INCLIFE360 INC COM | call | 1,400 | $57.1K | -900 |
| CRESCENT CAP BDC INCCRESCENT CAP BDC INC PUT | put | 4,700 | $57.1K | +3,500 |
| GROWGENERATION CORPGROWGENERATION CORP COM | call | 51,900 | $57.1K | +40,800 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | call | 500 | $56.8K | -2,100 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | put | 700 | $56.7K | +500 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | call | 30,100 | $56.6K | -87,800 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | call | 2,100 | $56.5K | -20,700 |
| MYR GROUP INCMYR GROUP INC CALL | call | 200 | $56.5K | 0 |
| NEUROGENE INCNEUROGENE INC COM | put | 2,800 | $56.4K | +2,700 |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC COM | put | 26,000 | $56.4K | new |
| ASTRANA HEALTH INCASTRANA HEALTH INC PUT | put | 2,300 | $56.4K | +1,700 |
| TFS FINL CORPTFS FINL CORP COM | call | 4,000 | $56.2K | +3,100 |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP COM | call | 11,700 | $56.2K | -1,100 |
| CADIZ INCCADIZ INC COM NEW | call | 11,400 | $56K | -77,900 |
| PROFOUND MED CORPPROFOUND MED CORP PUT | put | 8,600 | $55.7K | +8,500 |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | call | 5,200 | $55.7K | +2,700 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC COM SHS | call | 1,200 | $55.7K | +100 |
| ANTERIS TECHNOLOGIES GLOBALANTERIS TECHNOLOGIES GLOBAL PUT | put | 10,000 | $55.5K | new |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW COM | call | 16,500 | $55.4K | -95,600 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 44,700 | $55.4K | new |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC COM | call | 6,300 | $55.4K | +5,000 |
| 1ST SOURCE CORP1ST SOURCE CORP PUT | put | 800 | $55.4K | 0 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC PUT | put | 2,900 | $55.3K | new |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | call | 28,200 | $55.3K | -1,900 |
| AMERICAN ASSETS TR INCAMERICAN ASSETS TR INC PUT | put | 3,000 | $55.2K | new |
| GLOBAL SELF STORAGE INCGLOBAL SELF STORAGE INC PUT | put | 10,800 | $55.2K | +10,700 |
| SAVARA INCSAVARA INC COM | put | 10,100 | $55.1K | -2,700 |
| MISSION PRODUCE INCMISSION PRODUCE INC PUT | put | 4,000 | $55K | +2,100 |
| LIBERTY LIVE HOLDINGS INCLIBERTY LIVE HOLDINGS INC PUT | put | 600 | $55K | new |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC PUT | put | 2,100 | $54.9K | +1,400 |
| NOMAD FOODS LTDNOMAD FOODS LTD USD ORD SHS | call | 5,700 | $54.8K | -32,200 |
| NOMAD FOODS LTDNOMAD FOODS LTD USD ORD SHS | put | 5,700 | $54.8K | +400 |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP PUT | put | 1,300 | $54.7K | -300 |
| PLAYBOY INCPLAYBOY INC COM | put | 36,000 | $54.7K | +30,700 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | put | 4,000 | $54.7K | new |
| SEALED AIR CORP NEWSEALED AIR CORP NEW PUT | put | 1,300 | $54.7K | -700 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 8,800 | $54.6K | -12,200 |
| SITE CTRS CORPSITE CTRS CORP COM | put | 10,100 | $54.5K | +10,000 |
| SOUTHERN FIRST BANCSHARESSOUTHERN FIRST BANCSHARES CALL | call | 1,000 | $54.5K | 0 |
| COMPASS THERAPEUTICS INCCOMPASS THERAPEUTICS INC COM | put | 10,300 | $54.5K | +9,800 |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC COM | call | 25,100 | $54.5K | new |
| MALIBU BOATS INCMALIBU BOATS INC COM CL A | put | 2,100 | $54.4K | +2,000 |
| CACI INTL INCCACI INTL INC CL A | call | 100 | $54.4K | new |
| CMS ENERGY CORPCMS ENERGY CORP COM | call | 700 | $54.3K | -600 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD ORD SHS | call | 6,700 | $54.3K | +100 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | call | 19,400 | $54.1K | -85,400 |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL PUT | put | 9,000 | $54K | new |
| HYPERLIQUID STRATEGIES INCHYPERLIQUID STRATEGIES INC COM | call | 10,600 | $54K | new |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC COM | call | 20,900 | $53.9K | +18,500 |
| CPS TECHNOLOGIES CORPCPS TECHNOLOGIES CORP COM | put | 14,400 | $53.9K | new |
| GLAUKOS CORPGLAUKOS CORP CALL | call | 500 | $53.8K | -1,100 |
| NEWSMAX INCNEWSMAX INC COM SHS CLASS B | call | 10,300 | $53.8K | +6,100 |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC CALL | call | 900 | $53.7K | new |
| VANECK BITCOIN ETFVANECK BITCOIN ETF CALL | call | 2,800 | $53.6K | +800 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | put | 200 | $53.4K | -3,400 |
| WILEY JOHN & SONS INCWILEY JOHN & SONS INC CL A | put | 1,400 | $53.3K | new |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD ORDINARY SHARES | call | 47,200 | $53.3K | new |
| GAMING & LEISURE PGAMING & LEISURE P COM | put | 1,200 | $53.2K | -100 |
| INTEST CORPINTEST CORP COM | call | 3,900 | $53.2K | new |
| VERALTO CORPVERALTO CORP COM SHS | put | 600 | $53.1K | -300 |
| ISHARES TRISHARES TR PUT | put | 1,800 | $53K | +700 |
| AZENTA INCAZENTA INC PUT | put | 2,500 | $52.8K | +2,000 |
| CALERES INCCALERES INC COM | put | 5,000 | $52.7K | -5,500 |
| KFORCE INCKFORCE INC CALL | call | 1,800 | $52.6K | +500 |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC PUT | put | 3,300 | $52.4K | -55,600 |
| TELOS CORP MDTELOS CORP MD COM | call | 12,500 | $52.4K | +9,400 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | call | 10,900 | $52.2K | -256,900 |
| COMPANIA CERVECERIAS UNIDASCOMPANIA CERVECERIAS UNIDAS PUT | put | 4,600 | $52.2K | +300 |
| BETA BIONICS INCBETA BIONICS INC COM | call | 5,200 | $52.1K | +5,000 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP PUT | put | 3,000 | $52K | +600 |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C CL A | call | 17,500 | $52K | new |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | put | 10,800 | $51.9K | -4,200 |
| SANMINA CORPSANMINA CORP COM | put | 400 | $51.9K | +200 |
| STANTEC INCSTANTEC INC CALL | call | 600 | $51.8K | new |
| AVERY DENNISON CORPAVERY DENNISON CORP PUT | put | 300 | $51.8K | +200 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | call | 4,900 | $51.6K | -2,500 |
| MISTER CAR WASH INCMISTER CAR WASH INC CALL | call | 7,400 | $51.6K | +200 |
| MID PENN BANCORP INCMID PENN BANCORP INC CALL | call | 1,600 | $51.5K | new |
| UL SOLUTIONS INCUL SOLUTIONS INC CLASS A COM SHS | call | 600 | $51.4K | -19,700 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC CALL | call | 18,100 | $51.4K | -98,200 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | put | 1,300 | $51.4K | new |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 700 | $51.3K | +100 |
| CUBESMARTCUBESMART COM | put | 1,400 | $51.3K | +100 |
| MAXIMUS INCMAXIMUS INC COM | put | 800 | $51.3K | new |
| YETI HLDGS INCYETI HLDGS INC COM | put | 1,400 | $51.2K | -18,700 |
| WHITEFIBER INCWHITEFIBER INC SHS | put | 4,300 | $51.2K | -9,300 |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC COM | call | 1,000 | $51.2K | -13,400 |
| NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC COM | call | 3,300 | $51.1K | +2,300 |
| CARGURUS INCCARGURUS INC COM CL A | call | 1,500 | $51.1K | +1,000 |
| WEDBUSH SER TRWEDBUSH SER TR DAN IVE REVO ETF | put | 1,800 | $51.1K | +1,000 |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | call | 6,600 | $51K | +3,200 |
| NKARTA INCNKARTA INC COM | call | 24,100 | $50.9K | +20,100 |
| BALCHEM CORPBALCHEM CORP CALL | call | 300 | $50.8K | +200 |
| EVOLUTION PETE CORPEVOLUTION PETE CORP COM | call | 11,100 | $50.8K | +3,100 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | call | 5,000 | $50.7K | -24,300 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 63,700 | $50.6K | -103,000 |
| MESABI TRMESABI TR PUT | put | 1,600 | $50.4K | new |
| THE ARENA GROUP HOLDINGS INCTHE ARENA GROUP HOLDINGS INC PUT | put | 23,200 | $50.3K | new |
| TIMKEN COTIMKEN CO COM | call | 500 | $50.3K | -300 |
| ERIE INDTY COERIE INDTY CO CL A | put | 200 | $50.3K | new |
| LIFEMD INCLIFEMD INC COM | call | 13,900 | $50.2K | -15,700 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | put | 600 | $50.1K | -1,600 |
| CROWN HLDGS INCCROWN HLDGS INC COM | put | 500 | $50.1K | -1,600 |
| EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES CALL | call | 800 | $49.9K | -200 |
| EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES PUT | put | 800 | $49.9K | -1,300 |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | put | 200 | $49.8K | +100 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | put | 2,300 | $49.7K | -400 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 1,400 | $49.6K | -200 |
| MURPHY USA INCMURPHY USA INC PUT | put | 100 | $49.4K | -100 |
| LISTED FDS TRLISTED FDS TR CALL | call | 1,200 | $49.3K | 0 |
| PROCURE ETF TRUST IIPROCURE ETF TRUST II SPACE ETF | put | 1,100 | $49.3K | -4,700 |
| SELECTQUOTE INCSELECTQUOTE INC COM | call | 78,100 | $49.2K | +72,700 |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED CALL | call | 3,900 | $49.1K | -3,000 |
| HUBBELL INCHUBBELL INC COM | put | 100 | $49.1K | -100 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | call | 4,600 | $49K | -25,600 |
| KNIFE RIVER CORPKNIFE RIVER CORP PUT | put | 600 | $49K | new |
| INNOVIVA INCINNOVIVA INC CALL | call | 2,100 | $48.9K | +600 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | put | 6,100 | $48.9K | +4,200 |
| CAMDEN PPTY TRCAMDEN PPTY TR PUT | put | 500 | $48.8K | -800 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | call | 20,400 | $48.8K | -34,700 |
| TILLYS INCTILLYS INC CL A | put | 12,000 | $48.6K | +11,900 |
| PROFOUND MED CORPPROFOUND MED CORP COM NEW | call | 7,500 | $48.6K | +7,400 |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC CALL | call | 600 | $48.5K | +100 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | call | 11,500 | $48.4K | +2,400 |
| LAKELAND INDS INCLAKELAND INDS INC CALL | call | 5,900 | $48.3K | -18,200 |
| CARIS LIFE SCIENCES INCCARIS LIFE SCIENCES INC COM | call | 2,700 | $48.3K | -6,800 |
| FIRST AMERN FINL CORPFIRST AMERN FINL CORP PUT | put | 800 | $48.2K | new |
| APPIAN CORPAPPIAN CORP CL A | call | 2,000 | $48.2K | +100 |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | put | 2,600 | $48.2K | new |
| BARCLAYS BANK PLCBARCLAYS BANK PLC CALL | call | 1,000 | $48.1K | new |
| MEDPACE HLDGS INCMEDPACE HLDGS INC PUT | put | 100 | $48K | 0 |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COM | call | 900 | $47.9K | -2,100 |
| GERON CORPGERON CORP COM | call | 32,100 | $47.8K | -104,900 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT | put | 13,800 | $47.7K | -37,600 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 300 | $47.6K | new |
| BCB BANCORP INCBCB BANCORP INC PUT | put | 5,300 | $47.6K | new |
| AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC PUT | put | 1,000 | $47.2K | new |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | put | 8,300 | $47.1K | new |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | call | 1,300 | $47.1K | -1,100 |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | call | 18,800 | $47K | +3,700 |
| CARDIOL THERAPEUTICS INCCARDIOL THERAPEUTICS INC COM CL A | call | 34,800 | $47K | new |
| ELECTROVAYA INCELECTROVAYA INC COM NEW | call | 6,000 | $46.9K | new |
| NIU TECHNOLOGIESNIU TECHNOLOGIES ADS | call | 16,200 | $46.8K | -29,000 |
| NEOGENOMICS INCNEOGENOMICS INC COM NEW | call | 6,300 | $46.7K | -5,600 |
| ISHARES TRISHARES TR PUT | put | 1,000 | $46.5K | +800 |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC COM NEW CL A | call | 2,200 | $46.5K | new |
| WM TECHNOLOGY INCWM TECHNOLOGY INC CALL | call | 70,600 | $46.5K | -4,200 |
| UNITED STS 12 MONTH NAT GASUNITED STS 12 MONTH NAT GAS UNIT BEN INT | call | 6,700 | $46.2K | +4,200 |
| JAMES RIV GROUP HOLDINGS INCJAMES RIV GROUP HOLDINGS INC COM SHS | call | 7,300 | $46K | new |
| CONMED CORPCONMED CORP PUT | put | 1,300 | $46K | new |
| MKS INC.MKS INC. COM | put | 200 | $46K | -900 |
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 |