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).
The largest 100 of 6,314. All 6,314
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 42,147,900 | $27.4B | +893,700 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 21,650,100 | $14.1B | +2,216,500 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 11,252,400 | $6.49B | -4,113,000 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 10,378,200 | $5.99B | +839,600 |
| ISHARES TRISHARES TR PUT | put | 34,218,500 | $5.11B | +661,000 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 33,449,000 | $3.87B | +7,313,200 |
| TESLA INCTESLA INC CALL | call | 9,196,400 | $3.42B | -2,494,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 19,209,500 | $3.35B | -7,149,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 19,080,700 | $3.33B | -9,605,500 |
| TESLA INCTESLA INC PUT | put | 8,312,400 | $3.09B | -4,530,300 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 5,490,500 | $2.36B | -931,200 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 4,109,700 | $2.35B | -496,200 |
| APPLE INCAPPLE INC CALL | call | 8,760,100 | $2.22B | -525,800 |
| ALPHABET INCALPHABET INC CALL | call | 7,197,200 | $2.07B | -1,747,000 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 3,830,900 | $1.65B | -320,700 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 4,178,400 | $1.55B | +1,091,200 |
| APPLE INCAPPLE INC PUT | put | 6,022,900 | $1.53B | -1,723,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 7,000,500 | $1.46B | +1,139,800 |
| ALPHABET INCALPHABET INC PUT | put | 5,053,100 | $1.45B | -2,304,200 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,501,500 | $1.43B | +75,900 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 19,990,100 | $1.36B | +2,085,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 15,375,700 | $1.02B | -1,405,400 |
| AMAZON COM INCAMAZON COM INC PUT | put | 4,388,700 | $914M | +30,600 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,366,200 | $876M | +122,800 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 3,276,100 | $820M | -1,459,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 12,980,200 | $773M | +1,461,900 |
| NETFLIX INC.NETFLIX INC. PUT | put | 7,568,800 | $728M | -2,491,100 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 10,536,200 | $718M | -774,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,117,000 | $715M | +375,900 |
| NETFLIX INC.NETFLIX INC. CALL | call | 7,413,400 | $713M | -2,311,400 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 4,851,200 | $710M | -1,221,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 3,480,900 | $708M | -305,300 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 2,027,800 | $685M | +627,200 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 1,468,000 | $680M | +781,700 |
| BROADCOM INCBROADCOM INC PUT | put | 2,097,100 | $649M | -1,560,800 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 2,947,600 | $600M | -1,619,100 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 3,985,500 | $583M | -2,181,600 |
| BROADCOM INCBROADCOM INC CALL | call | 1,679,500 | $520M | -921,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 1,919,000 | $519M | -868,700 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 4,152,700 | $517M | +301,500 |
| ISHARES TRISHARES TR PUT | put | 6,323,600 | $509M | +996,000 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 13,159,700 | $506M | -4,730,400 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 1,475,000 | $498M | new |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 3,279,200 | $417M | +2,759,700 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 2,710,700 | $401M | +175,900 |
| ORACLE CORPORACLE CORP PUT | put | 2,604,900 | $383M | +372,300 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 9,930,300 | $382M | +1,269,800 |
| ORACLE CORPORACLE CORP CALL | call | 2,392,600 | $352M | -484,800 |
| ISHARES INCISHARES INC CALL | call | 6,594,400 | $341M | +2,752,700 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,657,200 | $333M | +98,000 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 1,160,600 | $314M | -463,300 |
| INTEL CORPINTEL CORP CALL | call | 6,898,000 | $304M | -4,428,800 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 2,418,700 | $303M | -1,064,300 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 9,703,100 | $276M | +4,336,700 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,587,500 | $269M | +553,800 |
| ISHARES INCISHARES INC PUT | put | 3,741,800 | $267M | +1,585,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 3,161,400 | $265M | -1,872,600 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 2,021,300 | $257M | +1,749,400 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 755,000 | $255M | new |
| ASML HLDG NVASML HLDG NV PUT | put | 180,200 | $238M | -84,500 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 271,000 | $229M | +66,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 1,305,700 | $222M | +57,500 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 752,200 | $221M | +18,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 237,600 | $201M | -59,600 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 2,535,100 | $196M | +681,900 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,701,500 | $193M | -540,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 1,865,500 | $183M | -813,700 |
| INTEL CORPINTEL CORP PUT | put | 4,134,300 | $182M | -1,458,600 |
| SANDISK CORPSANDISK CORP PUT | put | 286,200 | $182M | +54,500 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,599,300 | $181M | -1,068,600 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 377,000 | $181M | -264,300 |
| STRATEGY INCSTRATEGY INC CALL | call | 1,435,600 | $176M | -1,399,600 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 2,262,000 | $175M | +832,200 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 996,500 | $174M | +132,900 |
| SANDISK CORPSANDISK CORP CALL | call | 262,500 | $167M | +177,900 |
| WALMART INCWALMART INC CALL | call | 1,325,600 | $165M | -141,800 |
| CARVANA COCARVANA CO CALL | call | 512,200 | $161M | +111,800 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 339,500 | $157M | -611,500 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 745,800 | $154M | +192,800 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 392,700 | $153M | -19,100 |
| ASML HLDG NVASML HLDG NV CALL | call | 111,200 | $147M | -25,500 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 140,800 | $140M | -194,900 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 2,802,000 | $137M | +711,900 |
| BOEING COBOEING CO CALL | call | 686,300 | $137M | -521,400 |
| BOEING COBOEING CO PUT | put | 686,000 | $137M | -258,700 |
| SALESFORCE INCSALESFORCE INC CALL | call | 679,200 | $127M | -5,100 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 7,969,500 | $127M | +2,759,500 |
| CARVANA COCARVANA CO CALL | put | 402,100 | $126M | -67,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 2,537,600 | $126M | -1,325,400 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 2,734,700 | $124M | -1,069,800 |
| WALMART INCWALMART INC PUT | put | 994,800 | $124M | -1,061,400 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 307,700 | $122M | +5,100 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 779,400 | $118M | -336,400 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 1,655,600 | $115M | -1,398,600 |
| PROSHARES TRPROSHARES TR CALL | call | 2,462,100 | $113M | +113,600 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 2,310,300 | $113M | -1,033,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,100,800 | $112M | -1,028,800 |
| CISCO SYS INCCISCO SYS INC CALL | call | 1,444,300 | $112M | -175,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 640,900 | $112M | -389,000 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 233,300 | $112M | -65,300 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| VYMVANGUARD WHITEHALL FDS | 18,061 | $2.59M | shares |
| BKHBLACK HILLS CORP | 37,089 | $2.57M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 13,755 | $2.56M | shares |
| GENIGENIUS SPORTS LIMITED | 230,543 | $2.54M | shares |
| CWEBDIREXION SHARES ETF TRUST | 63,335 | $2.54M | shares |
| SHARKNINJA INCSHARKNINJA INC | 22,700 | $2.54M | put |
| INSULET CORPINSULET CORP | 8,700 | $2.47M | put |
| ULUNILEVER PLC | 37,532 | $2.45M | shares |
| HOODROBINHOOD MKTS INC | 21,529 | $2.43M | shares |
| FFIVF5 INC | 9,503 | $2.43M | shares |
| BPBP PLC | 69,469 | $2.41M | shares |
| DAYFORCE INCDAYFORCE INC | 33,900 | $2.34M | call |
| TIGOMILLICOM INTL CELLULAR S A | 42,040 | $2.33M | shares |
| GISGENERAL MILLS INC | 49,795 | $2.32M | shares |
| EXASEXACT SCIENCES CORP | 22,521 | $2.29M | shares |
| UBERUBER TECHNOLOGIES INC | 27,250 | $2.23M | shares |
| BWXTBWX TECHNOLOGIES INC | 12,710 | $2.2M | shares |
| WATERS CORPWATERS CORP | 5,700 | $2.17M | call |
| BBYBEST BUY INC | 32,273 | $2.16M | shares |
| SHOPSHOPIFY INC | 13,407 | $2.16M | shares |
| VSATVIASAT INC | 62,568 | $2.16M | shares |
| IWFISHARES TR | 4,553 | $2.15M | shares |
| SUSUNCOR ENERGY INC NEW | 48,290 | $2.14M | shares |
| UPSTUPSTART HLDGS INC | 48,172 | $2.11M | shares |
| CIENCIENA CORP | 8,836 | $2.07M | shares |
| WALWESTERN ALLIANCE BANCORP | 24,365 | $2.05M | shares |
| COFCAPITAL ONE FINL CORP | 8,445 | $2.05M | shares |
| LLYELI LILLY & CO | 1,899 | $2.04M | shares |
| CMACOMERICA INC | 23,475 | $2.04M | shares |
| NVRIENVIRI CORP | 113,638 | $2.04M | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 54,100 | $2.02M | call |
| CGCARLYLE GROUP INC | 33,129 | $1.96M | shares |
| GHGUARDANT HEALTH INC | 18,994 | $1.94M | shares |
| KLARKLARNA GROUP PLC | 67,051 | $1.94M | shares |
| DTDYNATRACE INC | 44,681 | $1.94M | shares |
| KEYKEYCORP | 93,023 | $1.92M | shares |
| STLDSTEEL DYNAMICS INC | 11,295 | $1.91M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 90,760 | $1.9M | shares |
| UUNITY SOFTWARE INC | 42,783 | $1.89M | shares |
| RIGTRANSOCEAN LTD | 448,107 | $1.85M | shares |
| ABBVABBVIE INC | 8,076 | $1.85M | shares |
| TECLDIREXION SHARES ETF TRUST | 15,468 | $1.82M | shares |
| FOXAFOX CORP | 24,697 | $1.8M | shares |
| NICENICE LTD | 15,937 | $1.8M | shares |
| APOAPOLLO GLOBAL MGMT INC | 12,362 | $1.79M | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 99,057 | $1.75M | shares |
| TKOTKO GROUP HOLDINGS INC | 8,347 | $1.74M | shares |
| HWMHOWMET AEROSPACE INC | 8,357 | $1.71M | shares |
| PDDPDD HOLDINGS INC | 14,795 | $1.68M | shares |
| CVNACARVANA CO | 3,923 | $1.66M | shares |
| CORZCORE SCIENTIFIC INC NEW | 113,217 | $1.65M | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 143,500 | $1.62M | put |
| CAPRCAPRICOR THERAPEUTICS INC | 55,707 | $1.61M | shares |
| UNGUNITED STS NAT GAS FD LP | 130,271 | $1.6M | shares |
| CMICUMMINS INC | 3,093 | $1.58M | shares |
| BLKBLACKROCK INC | 1,439 | $1.54M | shares |
| CRGYCRESCENT ENERGY COMPANY | 180,898 | $1.52M | shares |
| MARKEL GROUP INCMARKEL GROUP INC | 700 | $1.5M | call |
| NGDNEW GOLD INC | 172,761 | $1.5M | shares |
| TLNTALEN ENERGY CORP | 4,011 | $1.5M | shares |
| VEEVVEEVA SYS INC | 6,604 | $1.47M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 109,000 | $1.46M | put |
| NEW GOLD INCNEW GOLD INC | 160,400 | $1.4M | call |
| TIDAL TRUST IITIDAL TRUST II | 254,000 | $1.38M | put |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 88,100 | $1.37M | call |
| NVTSNAVITAS SEMICONDUCTOR CORP | 192,250 | $1.37M | shares |
| MERUS N VMERUS N V | 15,200 | $1.37M | call |
| VODVODAFONE GROUP PLC | 101,952 | $1.35M | shares |
| BDXBECTON DICKINSON & CO | 6,923 | $1.34M | shares |
| EMNEASTMAN CHEM CO | 21,017 | $1.34M | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 226,678 | $1.34M | shares |
| MCYMERCURY GENL CORP NEW | 14,164 | $1.33M | shares |
| FLRFLUOR CORP | 33,546 | $1.33M | shares |
| RIORIO TINTO PLC | 16,600 | $1.33M | shares |
| TBTPROSHARES TR | 37,809 | $1.32M | shares |
| EXEEXPAND ENERGY CORPORATION | 11,929 | $1.32M | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 17,000 | $1.29M | put |
| DGDOLLAR GEN CORP | 9,674 | $1.28M | shares |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC | 7,400 | $1.28M | put |
| EXPDEXPEDITORS INTL WASH INC | 8,617 | $1.28M | shares |
| FUBOFUBOTV INC | 507,685 | $1.28M | shares |
| TDSTELEPHONE & DATA SYS INC | 31,116 | $1.28M | shares |
| NXENEXGEN ENERGY LTD | 138,119 | $1.27M | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 2,800 | $1.25M | put |
| MERIT MED SYS INCMERIT MED SYS INC | 14,100 | $1.24M | call |
| BMABANCO MACRO S A | 13,731 | $1.24M | shares |
| NDAQNASDAQ INC | 12,647 | $1.23M | shares |
| PAYXPAYCHEX INC | 10,935 | $1.23M | shares |
| PEVERPURE INC | 18,146 | $1.22M | shares |
| FLEXFLEX LTD | 20,054 | $1.21M | shares |
| QIAGEN N.V.QIAGEN N.V. | 26,774 | $1.2M | shares |
| VGTVANGUARD WORLD FD | 1,596 | $1.2M | shares |
| EFAISHARES TR | 12,489 | $1.2M | shares |
| EEFTEURONET WORLDWIDE INC | 15,685 | $1.19M | shares |
| JBSJBS N.V. | 82,694 | $1.19M | shares |
| HILLENBRAND INCHILLENBRAND INC | 37,200 | $1.18M | put |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC | 43,100 | $1.17M | call |
| ROLROLLINS INC | 19,431 | $1.17M | shares |
| SPYRE THERAPEUTICS INCSPYRE THERAPEUTICS INC | 35,300 | $1.16M | put |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 86,300 | $1.16M | call |
| CDTXCIDARA THERAPEUTICS INC | 5,230 | $1.16M | shares |
| NTRNUTRIEN LTD | 18,681 | $1.15M | shares |
| MDLNMEDLINE INC | 27,297 | $1.15M | shares |
| GMEDGLOBUS MED INC | 13,118 | $1.15M | shares |
| UECURANIUM ENERGY CORP | 97,892 | $1.14M | shares |
| UNMUNUM GROUP | 14,703 | $1.14M | shares |
| CRCRANE COMPANY | 6,151 | $1.13M | shares |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP | 72,800 | $1.12M | call |
| TMVDIREXION SHARES ETF TRUST | 29,653 | $1.1M | shares |
| ATIATI INC | 9,545 | $1.1M | shares |
| EDVVANGUARD WORLD FD | 16,843 | $1.09M | shares |
| SAFEHOLD INCSAFEHOLD INC | 79,400 | $1.09M | put |
| FVRRFIVERR INTL LTD | 54,955 | $1.09M | shares |
| SPYRE THERAPEUTICS INCSPYRE THERAPEUTICS INC | 33,000 | $1.08M | call |
| MARKEL GROUP INCMARKEL GROUP INC | 500 | $1.07M | put |
| MERUS N VMERUS N V | 11,800 | $1.06M | put |
| TALTAL ED GROUP | 93,939 | $1.02M | shares |
| KMIKINDER MORGAN INC DEL | 37,278 | $1.02M | shares |
| ITAISHARES TR | 4,727 | $1.01M | shares |
| SERVSERVE ROBOTICS INC | 96,112 | $998K | shares |
| ARKGARK ETF TR | 34,278 | $993K | shares |
| PPLPPL CORP | 28,297 | $991K | shares |
| YOUCLEAR SECURE INC | 28,010 | $983K | shares |
| IBRXIMMUNITYBIO INC | 493,445 | $977K | shares |
| HBMHUDBAY MINERALS INC | 48,814 | $969K | shares |
| NEUNEWMARKET CORP | 1,408 | $968K | shares |
| YPFYPF SOCIEDAD ANONIMA | 26,752 | $967K | shares |
| ROKUROKU INC | 8,906 | $966K | shares |
| EMBJEMBRAER S.A. | 14,804 | $953K | shares |
| REALTHE REALREAL INC | 59,738 | $943K | shares |
| KDKYNDRYL HLDGS INC | 35,484 | $942K | shares |
| NEXTNEXTDECADE CORP | 178,436 | $940K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 58,793 | $938K | shares |
| LINLINDE PLC | 2,195 | $936K | shares |
| CORCENCORA INC | 2,748 | $928K | shares |
| LPLALPL FINL HLDGS INC | 2,592 | $926K | shares |
| AVBPARRIVENT BIOPHARMA INC | 45,558 | $917K | shares |
| OPENLANE INCOPENLANE INC | 30,300 | $902K | call |
| WECWEC ENERGY GROUP INC | 8,535 | $900K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 20,176 | $895K | shares |
| GTLBGITLAB INC | 23,249 | $873K | shares |
| MTUMISHARES TR | 3,472 | $869K | shares |
| BITBBITWISE BITCOIN ETF TR | 18,246 | $868K | shares |
| AXAXOS FINANCIAL INC | 9,980 | $860K | shares |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC | 51,700 | $854K | call |
| EWAISHARES INC | 31,962 | $837K | shares |
| RHRH | 4,652 | $833K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 94,115 | $830K | shares |
| ILMNILLUMINA INC | 6,277 | $823K | shares |
| ELANELANCO ANIMAL HEALTH INC | 35,698 | $808K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 15,199 | $797K | shares |
| SONSONOCO PRODS CO | 18,165 | $793K | shares |
| FARMERS NATIONAL BANC CORPFARMERS NATIONAL BANC CORP | 59,300 | $790K | put |
| POETPOET TECHNOLOGIES INC | 124,733 | $790K | shares |
| GUESS? INCGUESS? INC | 46,900 | $786K | call |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC | 85,800 | $775K | call |
| CALMCAL MAINE FOODS INC | 9,706 | $772K | shares |
| RVMDREVOLUTION MEDICINES INC | 9,644 | $768K | shares |
| ARISARIS MINING CORPORATION | 46,747 | $759K | shares |
| LUNRINTUITIVE MACHINES INC | 46,544 | $755K | shares |
| SPRXLISTED FDS TR | 19,523 | $752K | shares |
| HOLXHOLOGIC INC | 10,008 | $745K | shares |
| CLCOLGATE PALMOLIVE CO | 9,361 | $740K | shares |
| SMTCSEMTECH CORP | 9,936 | $732K | shares |
| GRNYTIDAL TRUST I | 29,107 | $721K | shares |
| RPDRAPID7 INC | 47,291 | $719K | shares |
| CRLCHARLES RIV LABS INTL INC | 3,601 | $718K | shares |
| SCHEIN HENRY INCSCHEIN HENRY INC | 9,500 | $718K | put |
| BURLBURLINGTON STORES INC | 2,474 | $715K | shares |
| FIVNFIVE9 INC | 35,629 | $714K | shares |
| OPRAOPERA LTD | 50,151 | $710K | shares |
| RBRKRUBRIK INC. | 9,152 | $700K | shares |
| OMCOMNICOM GROUP INC | 8,667 | $700K | shares |
| DKNGDRAFTKINGS INC NEW | 20,210 | $696K | shares |
| SOUTHSTATE BK CORPSOUTHSTATE BK CORP | 7,400 | $696K | call |
| GREEN PLAINS INCGREEN PLAINS INC | 70,100 | $687K | put |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC | 96,300 | $678K | call |
| FORWARD INDS INC N YFORWARD INDS INC N Y | 102,500 | $678K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 16,500 | $674K | put |
| ENVXENOVIX CORPORATION | 90,575 | $662K | shares |
| PROSHARES TR IIPROSHARES TR II | 122,891 | $656K | shares |
| HTGCHERCULES CAPITAL INC | 34,820 | $655K | shares |
| SANMSANMINA CORP | 4,328 | $650K | shares |
| SONOSONOS INC | 36,883 | $648K | shares |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC | 12,000 | $647K | call |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 48,226 | $646K | shares |
| ZGZILLOW GROUP INC | 9,400 | $641K | shares |
| SSOPROSHARES TR | 11,069 | $641K | shares |
| AGXARGAN INC | 2,045 | $641K | shares |
| ATAI BECKLEY NVATAI BECKLEY NV | 156,600 | $640K | call |
| LEGNLEGEND BIOTECH CORP | 29,432 | $640K | shares |
| EYPTEYEPOINT INC | 34,525 | $631K | shares |
| EWUISHARES TR | 14,267 | $627K | shares |
| POTLATCH CORPPOTLATCH CORP | 15,600 | $621K | call |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC | 22,800 | $618K | put |
| ADIENT PLCADIENT PLC | 32,000 | $613K | call |
| APPFAPPFOLIO INC | 2,632 | $612K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1,011 | $610K | shares |
| CBLCBL & ASSOC PPTYS INC | 16,405 | $607K | shares |
| TIPTTIPTREE INC | 33,069 | $604K | shares |
| LEGLEGGETT & PLATT INC | 54,605 | $601K | shares |
| SVMSILVERCORP METALS INC | 71,788 | $599K | shares |
| LOUISIANA PAC CORPLOUISIANA PAC CORP | 7,400 | $598K | put |
| PBPROSPERITY BANCSHARES INC | 8,639 | $597K | shares |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP | 38,500 | $592K | put |
| OSKOSHKOSH CORP | 4,694 | $590K | shares |
| CSW INDUSTRIALS INCCSW INDUSTRIALS INC | 2,000 | $587K | call |
| CECELANESE CORP DEL | 13,883 | $587K | shares |
| TRIPTRIPADVISOR INC | 39,768 | $579K | shares |
| GFIGOLD FIELDS LTD | 13,076 | $571K | shares |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC | 2,200 | $571K | call |
| INDIVIOR PLCINDIVIOR PLC | 15,800 | $567K | call |
| COMMVAULT SYS INCCOMMVAULT SYS INC | 4,500 | $564K | put |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC | 3,500 | $562K | put |
| CGCCANOPY GROWTH CORPORATION | 487,670 | $556K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 19,029 | $553K | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 35,300 | $551K | put |
| MTZMASTEC INC | 2,516 | $547K | shares |
| DOVER CORPDOVER CORP | 2,800 | $547K | put |
| SCHLSCHOLASTIC CORP | 18,372 | $544K | shares |
| VTEBVANGUARD MUN BD FDS | 10,806 | $543K | shares |
| POTLATCH CORPPOTLATCH CORP | 13,500 | $537K | put |
| PSXPHILLIPS 66 | 4,155 | $536K | shares |
| FLUTFLUTTER ENTMT PLC | 2,479 | $533K | shares |
| BROSDUTCH BROS INC | 8,660 | $530K | shares |
| BOOTBOOT BARN HLDGS INC | 2,988 | $527K | shares |
| BIZDVANECK ETF TRUST | 36,768 | $521K | shares |
| APAAPA CORPORATION | 21,289 | $521K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 3,042 | $517K | shares |
| ATAI BECKLEY NVATAI BECKLEY NV | 125,200 | $512K | put |
| NRGVENERGY VAULT HOLDINGS INC | 110,721 | $510K | shares |
| ADSKAUTODESK INC | 1,721 | $509K | shares |
| IMNMIMMUNOME INC | 23,401 | $503K | shares |
| VGVENTURE GLOBAL INC | 72,391 | $494K | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 1,100 | $491K | call |
| BHPBHP BILLITON LIMITED | 8,070 | $487K | shares |
| EGBNEAGLE BANCORPORATION INC | 22,635 | $485K | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 2,700 | $479K | call |
| IQVIQVIA HLDGS INC | 2,124 | $479K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 31,200 | $477K | put |
| CONNECTONE BANCORP INCCONNECTONE BANCORP INC | 18,100 | $475K | put |
| FOXFOX CORP | 7,160 | $465K | shares |
| STRIVE INCSTRIVE INC | 627,900 | $463K | put |
| PHPARKER-HANNIFIN CORP | 507 | $446K | shares |
| NB BANCORP INCNB BANCORP INC | 21,900 | $434K | call |
| TSLLDIREXION SHARES ETF TRUST | 22,636 | $433K | shares |
| PDPAGERDUTY INC | 32,472 | $426K | shares |
| VXUSVANGUARD STAR FDS | 5,608 | $423K | shares |
| SNDRSCHNEIDER NATIONAL INC | 15,923 | $422K | shares |
| DRDDRDGOLD LIMITED | 13,616 | $422K | shares |
| ETHWBITWISE ETHEREUM ETF | 19,683 | $419K | shares |
| XPEL INCXPEL INC | 8,200 | $409K | put |
| HTHTH WORLD GROUP LTD | 8,661 | $408K | shares |
| SMSTTIDAL TRUST II | 4,341 | $403K | shares |
| IRADIMED CORPIRADIMED CORP | 4,100 | $399K | put |
| AMCOR PLCAMCOR PLC | 47,700 | $398K | put |
| FLYFIREFLY AEROSPACE INC | 17,531 | $392K | shares |
| JJACOBS SOLUTIONS INC | 2,957 | $392K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 2,055 | $389K | shares |
| SEADRILL LTDSEADRILL LTD | 11,200 | $388K | call |
| DFENDIREXION SHARES ETF TRUST | 6,025 | $385K | shares |
| CWCURTISS WRIGHT CORP | 697 | $384K | shares |
| PTC INCPTC INC | 2,200 | $383K | call |
| NEW GOLD INCNEW GOLD INC | 44,000 | $383K | put |
| XYLXYLEM INC | 2,805 | $382K | shares |
| UPWKUPWORK INC | 19,197 | $380K | shares |
| BTIBRITISH AMERN TOB PLC | 6,717 | $380K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 98,201 | $378K | shares |
| LNWOLIGHT & WONDER, INC. COMMON ST | 3,666 | $378K | shares |
| EMBISHARES TR | 3,919 | $377K | shares |
| CXCEMEX SAB DE CV | 32,478 | $373K | shares |
| HXLHEXCEL CORP NEW | 5,047 | $373K | shares |
| Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners… | 140,135 | $369K | shares |
| PLTKPLAYTIKA HLDG CORP | 93,083 | $368K | shares |
| FB FINL CORPFB FINL CORP | 6,500 | $363K | call |
| OKLLTIDAL TRUST II | 21,586 | $362K | shares |
| INDIVIOR PLCINDIVIOR PLC | 10,085 | $362K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 23,400 | $358K | call |
| RMBSRAMBUS INC DEL | 3,884 | $357K | shares |
| RPRXROYALTY PHARMA PLC | 9,109 | $352K | shares |
| MATMATTEL INC | 17,697 | $351K | shares |
| GNWGENWORTH FINL INC | 38,694 | $349K | shares |
| TRSTRIMAS CORP | 9,846 | $349K | shares |
| SNBRQSLEEP NUMBER CORP | 41,233 | $349K | shares |
| EFXEQUIFAX INC | 1,587 | $344K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 4,298 | $343K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 55,900 | $332K | call |
| WCCWESCO INTL INC | 1,341 | $328K | shares |
| DAYFORCE INCDAYFORCE INC | 4,700 | $325K | put |
| OPCHOPTION CARE HEALTH INC | 10,191 | $325K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 20,575 | $315K | shares |
| RLGTRADIANT LOGISTICS INC | 49,224 | $312K | shares |
| XXITWENTY ONE CAP INC | 35,192 | $308K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 2,126 | $308K | shares |
| DANDANA INC | 12,850 | $305K | shares |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC | 9,600 | $305K | call |
| SGHCSUPER GROUP SGHC LIMITED | 25,379 | $303K | shares |
| INGLES MKTS INCINGLES MKTS INC | 4,400 | $302K | call |
| SYNOVUS FINL CORPSYNOVUS FINL CORP | 5,900 | $295K | call |
| BKVBKV CORP | 10,846 | $294K | shares |
| PEBPEBBLEBROOK HOTEL TR | 26,002 | $294K | shares |
| TMUST-MOBILE US INC | 1,438 | $292K | shares |
| USFDUS FOODS HLDG CORP | 3,817 | $287K | shares |
| IAIISHARES TR | 1,598 | $287K | shares |
| HCAHCA HEALTHCARE INC | 613 | $286K | shares |
| CONLGRANITESHARES ETF TR | 19,427 | $285K | shares |
| PEPGPEPGEN INC | 43,194 | $281K | shares |
| GSLGLOBAL SHIP LEASE INC | 8,005 | $280K | shares |
| WMGWARNER MUSIC GROUP CORP | 9,103 | $279K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 29,474 | $278K | shares |
| DIME COML BANCSHARES INCDIME COML BANCSHARES INC | 9,200 | $277K | call |
| INDIVIOR PLCINDIVIOR PLC | 7,700 | $276K | put |
| DBCINVESCO DB COMMDY INDX TRCK | 12,246 | $274K | shares |
| PIPER JAFFRAY COS INC COMMO…PIPER JAFFRAY COS INC COMMON STOCK | 800 | $272K | call |
| FOLDAMICUS THERAPEUTIC | 18,857 | $269K | shares |
| PHGKONINKLIJKE PHILIPS N V | 9,903 | $268K | shares |
| STEXSTREAMEX CORP | 88,463 | $268K | shares |
| KEMPER CORPKEMPER CORP | 6,600 | $268K | put |
| ASHASHLAND INC | 4,543 | $267K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 864 | $265K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 593 | $265K | shares |
| CVICVR ENERGY INC | 10,374 | $264K | shares |
| CIVEO CORP CDACIVEO CORP CDA | 11,500 | $263K | put |
| RZLVREZOLVE AI PLC | 102,033 | $262K | shares |
| DOCUDOCUSIGN INC | 3,820 | $261K | shares |
| TXG10X GENOMICS INC | 15,986 | $261K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 4,433 | $259K | shares |
| RVTYREVVITY INC | 2,669 | $258K | shares |
| AOSSMITH A O CORP | 3,857 | $258K | shares |
| EGEVEREST GROUP LTD | 757 | $257K | shares |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC | 3,500 | $252K | call |
| AEPAMERICAN ELEC PWR CO INC | 2,189 | $252K | shares |
| BEYONDSPRING INCBEYONDSPRING INC | 152,700 | $249K | call |
| KDKKODIAK AI INC. | 22,779 | $249K | shares |
| MARAMARA HOLDINGS INC | 27,666 | $248K | shares |
| NORTHFIELD BANCORP INC DELNORTHFIELD BANCORP INC DEL | 21,700 | $248K | put |
| ORCXTIDAL TR II DEFIANCE DAILY TAR | 14,352 | $247K | shares |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC | 21,800 | $247K | call |
| JANXJANUX THERAPEUTICS INC | 17,567 | $242K | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 32,868 | $242K | shares |
| UROYURANIUM RTY CORP | 67,345 | $238K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 47,138 | $237K | shares |
| CACICACI INTL INC | 442 | $236K | shares |
| PEOPLES BANCORP INCPEOPLES BANCORP INC | 7,800 | $234K | put |
| INTAPP INCINTAPP INC | 5,100 | $234K | put |
| CVLTCOMMVAULT SYS INC | 1,860 | $233K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 10,101 | $233K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 2,400 | $233K | put |
| NORTHERN TR CORPNORTHERN TR CORP | 1,700 | $232K | call |
| Jamf Holding CorpJamf Holding Corp | 17,800 | $232K | call |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 25,100 | $231K | put |
| TTANSERVICETITAN INC | 2,159 | $230K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 4,116 | $230K | shares |
| GLGLOBE LIFE INC | 1,637 | $229K | shares |
| SDGRSCHRODINGER INC | 12,727 | $228K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 7,489 | $227K | shares |
| KRROKORRO BIO INC | 28,247 | $226K | shares |
| CASELLA WASTE SYS INCCASELLA WASTE SYS INC | 2,300 | $225K | call |
| ACLXARCELLX INC | 3,414 | $223K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 2,472 | $222K | shares |
| EVGOEVGO INC | 76,038 | $221K | shares |
| DOLLY VARDEN SILVER CORPDOLLY VARDEN SILVER CORP | 50,100 | $221K | put |
| SCMSTELLUS CAP INVT CORP | 17,222 | $218K | shares |
| MORNINGSTAR INCMORNINGSTAR INC | 1,000 | $217K | put |
| PSIXPOWER SOLUTIONS INTL INC | 3,802 | $217K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 53,065 | $217K | shares |
| NORDSON CORPNORDSON CORP | 900 | $216K | call |
| LOMA NEGRA C I A S A MTN 14LOMA NEGRA C I A S A MTN 14 | 16,700 | $216K | call |
| INBKFIRST INTERNET BANCORP | 10,355 | $216K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 39,755 | $206K | shares |
| GATX CORPGATX CORP | 1,200 | $204K | call |
| UGLPROSHARES TR II | 3,636 | $202K | shares |
| MCOMOODYS CORP | 394 | $201K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 4,276 | $199K | shares |
| DPRODRAGANFLY INC. | 28,357 | $196K | shares |
| NOKNOKIA CORP | 30,054 | $194K | shares |
| CENTERSPACECENTERSPACE | 2,900 | $193K | call |
| DGXXDIGI PWR X INC | 75,413 | $192K | shares |
| CTLPCANTALOUPE INC | 18,028 | $191K | shares |
| UPSXINVESTMENT MANAGERS SER TR I | 3,812 | $189K | shares |
| EVHEVOLENT HEALTH INC | 47,159 | $189K | shares |
| GULFPORT ENERGY CORPGULFPORT ENERGY CORP | 900 | $187K | call |
| CHAMPION HOMES INCCHAMPION HOMES INC | 2,200 | $186K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 6,000 | $184K | call |
| FRFIRST INDL RLTY TR INC | 3,211 | $184K | shares |
| LOMA NEGRA C I A S A MTN 14LOMA NEGRA C I A S A MTN 14 | 14,200 | $184K | put |
| AXOGEN INCAXOGEN INC | 5,600 | $183K | call |
| RXSIGHT INCRXSIGHT INC | 17,400 | $181K | call |
| OCEANFIRST FINL CORPOCEANFIRST FINL CORP | 10,100 | $181K | put |
| DRSLEONARDO DRS INC | 5,310 | $181K | shares |
| CIMCHIMERA INVT CORP | 14,499 | $180K | shares |
| TUTELUS CORPORATION | 13,655 | $180K | shares |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD | 5,000 | $178K | call |
| UYGPROSHARES TR | 1,933 | $177K | shares |
| MAGNMAGNERA CORP | 11,643 | $176K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 419,477 | $175K | shares |
| DAKTRONICS INCDAKTRONICS INC | 8,800 | $174K | call |
| TRINTRINITY CAP INC | 11,800 | $173K | shares |
| CDNACAREDX INC | 9,141 | $172K | shares |
| HITIHIGH TIDE INC | 64,033 | $170K | 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 |