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Disclosery

SIMPLEX TRADING, LLC

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13F filer, CIK 1488542, CHICAGO, IL

SIMPLEX TRADING, LLC reported $170,565,031,585 across 9,154 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 32.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-26-000011

Period
2026-06-30
Reported value
$171B
Holdings
9,154
Top 10 weight
32.87%
New
1,775
Sold out
1,548

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+520,581$156M
TLTadded+1,252,985$108M
AAPLadded+219,765$63.6M
MUnew+52,682$60.8M
TSLAadded+130,488$54.9M

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

SecurityShares changeApprox. value
AMDreduced-224,530-$130M
SPYreduced-149,310-$112M
TSMreduced-204,398-$97.6M
METAreduced-169,560-$95.5M
UNHreduced-221,701-$92.1M

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 2,733 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).

SecurityTypeAmountValueChange
TRIP COM GROUP LTDTRIP COM GROUP LTD ADScall69,600$2.77M-60,900
PULTE GROUP INCPULTE GROUP INC COMcall20,200$2.77M-29,400
SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC PUTput190,000$2.77M+111,200
GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COMMON STOCKput54,600$2.77M+45,200
HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B PUTput204,400$2.77M-24,700
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUTput40,300$2.76M+23,500
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUTput752,800$2.76M-310,200
AVANTOR INCAVANTOR INC COMcall278,800$2.76M+232,000
TIDAL TRUST IITIDAL TRUST II YIELD CRCL ETFcall331,100$2.76M+18,800
COREBRIDGE FINL INCCOREBRIDGE FINL INC COMcall96,100$2.75M+73,500
TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALLcall14,700$2.75M+13,300
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COMput153,000$2.75M-186,700
ARCH CAP GROUP LTDARCH CAP GROUP LTD CALLcall28,300$2.75M+24,100
SYMBOTIC INCSYMBOTIC INC CLASS A COMcall61,100$2.75M+34,500
MONDAY COM LTDMONDAY COM LTD SHSput37,900$2.74M+26,100
ALLY FINL INCALLY FINL INC CALLcall59,700$2.74M+8,600
RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC COMcall18,000$2.74M+6,000
HORMEL FOODS CORPHORMEL FOODS CORP COMput110,200$2.74M+1,000
TOLL BROTHERS INCTOLL BROTHERS INC COMcall16,600$2.73M+4,100
GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E SHScall214,300$2.73M-21,700
MARKEL GROUP INCMARKEL GROUP INC CALLcall1,400$2.73Mnew
C3 AI INCC3 AI INC CALLcall300,700$2.73M-13,700
PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COMput24,000$2.73M+9,500
NEOS ETF TRUSTNEOS ETF TRUST NASDAQ 100 HIGHput65,700$2.72M+14,600
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COMcall36,500$2.72M+400
BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL Acall48,900$2.71M-32,900
BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSput60,500$2.71M-84,900
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC PUTput56,800$2.71M+700
HONEYWELL INTL INCHONEYWELL INTL INC CALLcall212,800$2.71Mnew
HARLEY DAVIDSON INCHARLEY DAVIDSON INC PUTput110,400$2.7M-59,200
FRANCO NEV CORPFRANCO NEV CORP COMcall12,900$2.69M+1,100
NISOURCE INCNISOURCE INC COMcall56,500$2.69M+54,600
NOVAVAX INCNOVAVAX INC COM NEWput285,100$2.69M+10,100
TIDAL TRUST IITIDAL TRUST II YIELD TSLA ETFput132,100$2.68M-350,300
CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COMcall30,900$2.68M+16,500
ECOLAB INCECOLAB INC PUTput9,600$2.67M+9,200
PROSHARES TRPROSHARES TR PUTput59,500$2.67M+35,500
LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC CALLcall279,800$2.65M+94,100
STONECO LTDSTONECO LTD CALLcall244,100$2.65M-230,100
ALPS ETF TRALPS ETF TR CALLcall51,400$2.64M+2,600
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALLcall1,900$2.63M-1,000
STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PARput105,100$2.62M+31,100
MODINE MFG COMODINE MFG CO COMcall9,800$2.62M+7,300
UNITI GROUP LLCUNITI GROUP LLC COM SHScall227,500$2.61M+181,400
BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR CALLcall81,900$2.61M-6,600
COSTAR GROUP INCCOSTAR GROUP INC CALLcall92,100$2.61M-3,800
WEBULL CORPWEBULL CORP PUTput400,000$2.61M+23,300
ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUTput70,900$2.61M+33,600
BORGWARNER INCBORGWARNER INC COMput39,200$2.6M-300
SCORPIO TANKERS INCSCORPIO TANKERS INC SHSput37,400$2.59M-2,600
MODINE MFG COMODINE MFG CO PUTput9,700$2.59M-23,700
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COMput158,100$2.59M+3,100
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COMput18,900$2.59M-34,900
PAPA JOHNS INTL INCPAPA JOHNS INTL INC PUTput70,300$2.58M+31,200
UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHScall115,500$2.58M+43,300
MCKESSON CORPMCKESSON CORP CALLcall3,400$2.57M-2,100
PROSHARES TRPROSHARES TR PUTput79,700$2.57M+63,700
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEWcall1,133,700$2.57M+393,600
PROSHARES TRPROSHARES TR PUTput165,600$2.57M-72,000
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COMcall144,600$2.56M-31,300
KLARNA GROUP PLCKLARNA GROUP PLC SHScall126,500$2.56M+7,500
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUTput679,100$2.56M-88,000
REXFORD INDL RLTY INCREXFORD INDL RLTY INC COMcall76,300$2.56M+73,800
ILLUMINA INCILLUMINA INC CALLcall14,500$2.55M-5,100
GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO PUTput386,000$2.55M+102,500
BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COMput316,800$2.55M-93,800
METLIFE INCMETLIFE INC CALLcall30,100$2.55M-30,500
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN CALLcall31,200$2.54M+11,800
SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHScall169,700$2.54M+600
AGILON HEALTH INCAGILON HEALTH INC COM NEWput23,700$2.54Mnew
CHART INDS INCCHART INDS INC COMcall12,100$2.53M+1,600
SERVE ROBOTICS INCSERVE ROBOTICS INC CALLcall383,700$2.52M+84,100
CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALLcall19,200$2.52M+6,800
BRAZE INCBRAZE INC COM CL Acall116,300$2.52M-96,800
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR PUTput92,400$2.52M+86,600
ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN COMput47,600$2.52M-7,700
AES CORPAES CORP CALLcall171,600$2.52M-107,700
LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STKput101,300$2.52M+26,600
FLUENCE ENERGY INCFLUENCE ENERGY INC PUTput126,300$2.51M-200
BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCKcall105,700$2.51M-5,100
BATH & BODY WORKS INCBATH & BODY WORKS INC COMcall108,300$2.5M+10,300
CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUTput266,700$2.5M-161,000
VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. SPONSORED ADScall39,200$2.5M+25,500
PROCURE ETF TRUST IIPROCURE ETF TRUST II SPACE ETFput49,300$2.5M+48,200
FUBOTV INCFUBOTV INC CALLcall271,300$2.5M-79,300
MPLX LPMPLX LP COM UNIT REP LTDput44,200$2.49M+26,000
LINCOLN NATL CORP INDLINCOLN NATL CORP IND PUTput70,300$2.49M-23,400
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALLcall14,900$2.48M+7,900
THEMES ETF TRTHEMES ETF TR CALLcall258,700$2.48M+258,200
KOSMOS ENERGY LTDKOSMOS ENERGY LTD COMcall1,173,100$2.48M+86,700
BANDWIDTH INCBANDWIDTH INC COM CL Aput39,100$2.48Mnew
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COMput10,800$2.47M-15,400
CASEYS GEN STORES INCCASEYS GEN STORES INC CALLcall3,100$2.46M+2,500
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK SPONSORED ADScall130,800$2.46M+200
PACKAGING CORP AMERPACKAGING CORP AMER CALLcall10,300$2.45M-500
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S PUTput9,200$2.45Mnew
CBRE GROUP INCCBRE GROUP INC CALLcall18,200$2.45M+8,800
AUTOLIV INCAUTOLIV INC COMcall21,100$2.45M+18,800
ERASCA INCERASCA INC COMput133,700$2.45M+117,600
ITRON INCITRON INC COMcall28,300$2.45M-1,500
ROSS STORES INCROSS STORES INC CALLcall11,500$2.45M-15,600
ENOVIX CORPORATIONENOVIX CORPORATION PUTput403,000$2.45M-3,900
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUTput32,000$2.44M+900
PROCURE ETF TRUST IIPROCURE ETF TRUST II SPACE ETFcall48,200$2.44M+45,600
DHT HOLDINGS INCDHT HOLDINGS INC SHS NEWput147,300$2.43M+90,000
CRANE COMPANYCRANE COMPANY PUTput10,900$2.43Mnew
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUTput13,800$2.43M-9,000
CARDINAL HEALTH INCCARDINAL HEALTH INC COMput10,200$2.42M-15,400
NETEASE COM INCNETEASE COM INC CALLcall18,900$2.42M+14,200
POWER INTEGRATIONS INCPOWER INTEGRATIONS INC COMcall28,900$2.42M+27,900
SWEETGREEN INCSWEETGREEN INC PUTput274,700$2.42M+35,500
VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUTput835,300$2.41M+395,400
NASDAQ INCNASDAQ INC COMcall30,600$2.41M+9,400
DENISON MINES CORPDENISON MINES CORP CALLcall784,700$2.4M-427,100
MONDELEZ INTL INCMONDELEZ INTL INC CL Acall41,500$2.4M+1,400
LINCOLN NATL CORP INDLINCOLN NATL CORP IND CALLcall67,900$2.4M+21,100
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU CALLcall100,700$2.4M+100,200
KE HLDGS INCKE HLDGS INC SPONSORED ADSput165,000$2.4M+23,200
TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADSput286,800$2.39M+152,900
REVVITY INCREVVITY INC CALLcall21,500$2.39M+21,400
C3 AI INCC3 AI INC PUTput262,200$2.38M+19,000
PROSHARES TR IIPROSHARES TR II PUTput42,900$2.38M-75,000
VICI PPTYS INCVICI PPTYS INC COMcall89,600$2.38M-3,800
PHOTRONICS INCPHOTRONICS INC COMput73,100$2.38M+72,100
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC CALLcall282,200$2.38M+80,800
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC CALLcall61,100$2.36M+14,700
XYLEM INCXYLEM INC CALLcall20,000$2.36M-15,300
AEHR TEST SYSAEHR TEST SYS CALLcall24,600$2.36M+2,000
WATERS CORPWATERS CORP COMput6,300$2.36M+5,100
INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC PUTput38,100$2.36M+23,400
INCYTE CORPINCYTE CORP COMcall20,800$2.36M+8,000
WHIRLPOOL CORPWHIRLPOOL CORP PUTput59,800$2.36M-9,800
SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADRcall276,300$2.35M-117,700
FIREFLY AEROSPACE INCFIREFLY AEROSPACE INC PUTput79,500$2.34M+55,600
DIGI PWR X INCDIGI PWR X INC PUTput428,500$2.34M+414,100
SPROTT FDS TRSPROTT FDS TR COPPER MINER ETFput47,700$2.33M+10,300
WARRIOR MET COAL INCWARRIOR MET COAL INC COMcall28,700$2.33M+2,000
KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO PUTput46,700$2.33M+26,600
VAIL RESORTS INCVAIL RESORTS INC COMcall17,100$2.33M+5,600
TFI INTERNATIONAL INCTFI INTERNATIONAL INC Putput16,200$2.33M+16,100
IRON MTN INC DELIRON MTN INC DEL PUTput18,400$2.32M+3,400
MOODYS CORPMOODYS CORP COMput5,100$2.31M+3,900
BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADSput117,700$2.31M+200
PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEWcall41,100$2.3M-7,600
CORECIVIC INCCORECIVIC INC COM NEWcall75,800$2.3M+33,400
CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COMcall26,400$2.3M-1,000
ADEIA INCADEIA INC COMput69,700$2.3M+68,600
MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTGcall45,500$2.29M+35,400
MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUTput236,900$2.29M-459,300
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC PUTput28,500$2.29M-84,000
JOBY AVIATION INCJOBY AVIATION INC COMMON STOCKput257,000$2.29M+43,300
MERLIN INCMERLIN INC COMcall402,500$2.29Mnew
FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D CL Acall1,100$2.29M+600
ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COMput32,900$2.28M+14,100
ELBIT SYS LTDELBIT SYS LTD PUTput3,000$2.28M+400
CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEWcall94,500$2.28M-14,500
ROYAL GOLD INCROYAL GOLD INC PUTput11,400$2.28M+1,400
TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC COMput29,700$2.27M+15,800
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COMcall9,900$2.26M+2,500
NISOURCE INCNISOURCE INC COMput47,600$2.26M+40,800
HARMONIC INCHARMONIC INC COMcall138,500$2.26M+137,600
WHITEFIBER INCWHITEFIBER INC SHScall58,100$2.26M+3,000
SL GREEN RLTY CORPSL GREEN RLTY CORP CALLcall43,600$2.26M+11,200
ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEWcall100,800$2.25M+27,700
GAMING & LEISURE PGAMING & LEISURE P COMput50,600$2.25M+49,400
PROGRESSIVE CORPPROGRESSIVE CORP COMput10,300$2.25M+6,400
PROPETRO HLDG CORPPROPETRO HLDG CORP COMput156,900$2.25M+116,300
ENTEGRIS INCENTEGRIS INC COMput12,500$2.25M+6,200
MASTEC INCMASTEC INC COM NEWput5,400$2.25M+1,500
DT MIDSTREAM INCDT MIDSTREAM INC CALLcall15,300$2.25M+14,000
WHIRLPOOL CORPWHIRLPOOL CORP COMcall56,900$2.24M+39,700
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COMcall41,700$2.24M+39,700
OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COMcall31,300$2.24M+3,400
DUTCH BROS INCDUTCH BROS INC PUTput31,200$2.24M-16,400
BILL HOLDINGS INCBILL HOLDINGS INC PUTput61,900$2.24M+53,900
NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC COMcall105,600$2.23M+13,800
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COMput6,300$2.23M-1,100
AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COMcall131,400$2.23M+66,200
COPART INCCOPART INC PUTput79,100$2.23M+7,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALLcall274,400$2.23M-820,200
PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COMcall19,900$2.22M+1,400
RAMACO RES INCRAMACO RES INC COM CL Aput168,000$2.22M+6,800
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUTput387,000$2.22M-553,400
STELLANTIS N.VSTELLANTIS N.V SHSput386,000$2.22M-260,700
MAPLEBEAR INCMAPLEBEAR INC COMput46,600$2.21M+26,300
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COMput5,800$2.21M+1,600
NETEASE COM INCNETEASE COM INC PUTput17,200$2.2M+5,700
IQVIA HLDGS INCIQVIA HLDGS INC PUTput11,400$2.2Mnew
BCE INCBCE INC COM NEWcall102,300$2.2M+14,300
PRIMORIS SVCS CORPPRIMORIS SVCS CORP COMcall22,200$2.2M+20,600
YUM CHINA HLDGS INCYUM CHINA HLDGS INC COMcall53,800$2.2M-6,000
THOMSON REUTERS CORPTHOMSON REUTERS CORP COMcall26,900$2.2Mnew
CROWN CASTLE INCCROWN CASTLE INC COMput29,000$2.2M-11,300
COMPASS INCCOMPASS INC CALLcall177,700$2.19M-54,200
AMCOR PLCAMCOR PLC COM NEWcall50,500$2.19M-306,200
AON PLCAON PLC OPTIONcall6,600$2.19M-500
FORUM MARKETS INCFORUM MARKETS INC COM SHScall403,100$2.19M+2,300
ACM RESH INCACM RESH INC PUTput17,200$2.18M-8,900
IAMGOLD CORPIAMGOLD CORP COMcall137,500$2.18M-48,000
UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP COMcall299,600$2.18M-172,500
DYCOM INDS INCDYCOM INDS INC COMcall4,300$2.17M+4,200
KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COMcall6,200$2.17M-2,700
GAP INCGAP INC PUTput115,900$2.17M-5,200
APTIV PLCAPTIV PLC COM SHScall47,400$2.16M+30,100
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC CALLcall10,200$2.16M+6,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL CALLcall22,800$2.16M+18,000
URANIUM ENERGY CORPURANIUM ENERGY CORP PUTput202,400$2.16M+128,900
ARAMARKARAMARK COMcall37,900$2.16M+37,300
ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST PUTput152,200$2.15M+140,800
IMMUNIC INCIMMUNIC INC COM NEWcall139,900$2.15Mnew
ALPS ETF TRALPS ETF TR PUTput41,400$2.15M+34,400
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEWput28,800$2.15M-40,000
TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC CALLcall147,500$2.15Mnew
PONY AI INCPONY AI INC CALLcall308,600$2.14M+166,400
CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEWcall26,500$2.13M+2,200
IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COMcall38,900$2.13M+4,100
NAVAN INCNAVAN INC CALLcall92,900$2.12M+91,900
WERIDE INCWERIDE INC SPONSORED ADScall365,000$2.12M-115,900
PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COMput19,000$2.12M-6,800
VOLATILITY SHS TRVOLATILITY SHS TR SOLANA ETFput216,000$2.12Mnew
BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION COMput195,200$2.12M-13,700
CANTOR EQUITY PARTNERS II INCANTOR EQUITY PARTNERS II IN CL A ORD SHScall158,100$2.12Mnew
DTE ENERGY CODTE ENERGY CO COMcall13,900$2.12M+5,900
TETRA TECH INC NEWTETRA TECH INC NEW COMput73,300$2.12M-6,700
AMERICAN EXCEPTIONALISM ACQUAMERICAN EXCEPTIONALISM ACQU ORD CL Acall179,100$2.12M-61,900
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKTcall38,800$2.12M-24,600
ITT INCITT INC COMcall10,700$2.12M+10,500
NEW ERA ENERGY & DIGITAL INCNEW ERA ENERGY & DIGITAL INC COMcall331,600$2.12M+29,600
GUARDANT HEALTH INCGUARDANT HEALTH INC COMcall14,100$2.12M-200
HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTIONput7,300$2.11M+6,100
INFOSYS LTDINFOSYS LTD SPONSORED ADRcall200,700$2.11M+44,500
SEI INVTS COSEI INVTS CO COMput24,000$2.11M+21,600
BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC COMcall30,100$2.1M+23,500
STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC PUTput2,500$2.1M-300
KLARNA GROUP PLCKLARNA GROUP PLC PUTput103,600$2.1M-59,800
CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COMput24,100$2.1M-71,800
GAP INCGAP INC COMcall112,100$2.09M-42,200
VERALTO CORPVERALTO CORP CALLcall23,600$2.09M+22,000
TARGA RES CORPTARGA RES CORP COMput7,800$2.09M+5,000
ISHARES TRISHARES TR PUTput20,800$2.09M+11,100
ICON PUB LTD COICON PUB LTD CO CALLcall12,000$2.08M+10,300
VIZSLA SILVER CORPVIZSLA SILVER CORP COM NEWcall630,900$2.08M-332,500
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S CALLcall7,800$2.08Mnew
FABRINETFABRINET SHScall3,700$2.08M-200
CHEMOURS COCHEMOURS CO CALLcall101,200$2.08M+34,800
ARCHER AVIATION INCARCHER AVIATION INC COM CL Aput438,700$2.08M-223,000
TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL Acall10,300$2.07M+5,900
WENDYS COWENDYS CO COM NEWput249,500$2.07M-658,800
REPUBLIC SVCS INCREPUBLIC SVCS INC COMcall9,700$2.07M-6,400
TERRESTRIAL ENERGY INCTERRESTRIAL ENERGY INC COM SHScall291,800$2.07M+87,000
CELANESE CORP DELCELANESE CORP DEL COMput44,900$2.07M-4,400
WESTERN UN COWESTERN UN CO COMcall267,700$2.06M+215,300
SEI INVTS COSEI INVTS CO CALLcall23,500$2.06M+22,000
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COMput27,100$2.06M-24,500
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMput33,500$2.06M-32,300
TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COMput4,700$2.06M-7,300
ELASTIC N VELASTIC N V PUTput36,000$2.05M+27,200
CALLAWAY GOLF COCALLAWAY GOLF CO CALLcall109,200$2.05M+56,300
LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC PUTput216,800$2.05M+128,600
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COMcall53,700$2.05M+28,500
HERBALIFE LTDHERBALIFE LTD COM SHScall154,900$2.04M-13,800
KE HLDGS INCKE HLDGS INC SPONSORED ADScall139,800$2.03M-77,300
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU PUTput29,600$2.03M+26,300
EDISON INTLEDISON INTL COMput27,200$2.03M-16,200
CAL MAINE FOODS INCCAL MAINE FOODS INC PUTput25,100$2.02M+8,800
PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION COM NEWcall82,700$2.02M-300
VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEWcall696,200$2.01M+312,800
ENOVIX CORPORATIONENOVIX CORPORATION COMcall331,300$2.01M-31,900
TIDEWATER INC NEWTIDEWATER INC NEW COMcall30,100$2.01M-9,500
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALLcall64,100$2M+61,500
GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC SHS NEWcall100,500$2M+84,700
TENARIS S ATENARIS S A SPONSORED ADScall36,000$2M+16,000
ELEMENTAL RTY CORPELEMENTAL RTY CORP COM NEWcall114,300$2Mnew
TECK RESOURCES LTDTECK RESOURCES LTD CALLcall33,500$1.99M-15,800
STELLANTIS N.VSTELLANTIS N.V SHScall346,300$1.99M-80,100
DARLING INGREDIENTS INCDARLING INGREDIENTS INC COMcall36,300$1.98M-141,600
GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COM NEWcall39,100$1.98M+13,300
TRIMBLE INCTRIMBLE INC CALLcall38,700$1.98M+34,800
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUTput36,200$1.97M-40,100
AMDOCS LTDAMDOCS LTD SHSput39,000$1.97M-9,300
NLIGHT INCNLIGHT INC COMput28,300$1.97M+19,300
FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COMput76,800$1.97M-30,200
THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2Xput111,200$1.97M-46,500
RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC COM NEWcall65,800$1.96M-167,100
NEXTPOWER INCNEXTPOWER INC CLASS A COMcall16,400$1.95M-18,200
ARGENX SEARGENX SE PUTput2,100$1.95M-2,400
SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COMcall8,700$1.95M-25,200
WINGSTOP INCWINGSTOP INC COMcall11,200$1.94M+4,000
KLAVIYO INCKLAVIYO INC COM SER Acall128,400$1.94M+94,700
ADVISORSHARES TRADVISORSHARES TR PUTput383,100$1.94M+74,200
WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INTcall44,300$1.94M+27,100
FRANCO NEV CORPFRANCO NEV CORP PUTput9,300$1.94M+100
SAIA INCSAIA INC COMcall4,600$1.94M+1,100
ATAIBECKLEY INCATAIBECKLEY INC COM SHScall367,200$1.94M-59,500
MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COMput3,600$1.93M-600
IMMUNITYBIO INCIMMUNITYBIO INC PUTput219,600$1.92M-270,100
MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL Aput83,700$1.92M-1,300
OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COMcall40,200$1.92M+26,900
FASTLY INCFASTLY INC PUTput104,300$1.91M-425,800
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL Acall112,700$1.91M-2,300
PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER CL Aput36,600$1.91M+15,500
GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO CALLcall8,300$1.91M-4,600
GRAIL INCGRAIL INC COMcall27,900$1.9M+1,800
VALLEY NATL BANCORPVALLEY NATL BANCORP COMcall129,800$1.9M+84,200
PACS GROUP INCPACS GROUP INC COM SHScall44,500$1.9M+600
BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COMcall487,700$1.9M+343,500
BEYOND MEAT INCBEYOND MEAT INC COMcall2,528,900$1.9M-685,000
SK TELECOM CO LTDSK TELECOM CO LTD SPONSORED ADRput58,900$1.89M-47,700
THE REALREAL INCTHE REALREAL INC COMput160,300$1.89M+22,500
TILRAY BRANDS INCTILRAY BRANDS INC PUTput419,600$1.88M-32,800
UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COMput44,000$1.88M-33,400
M/I HOMES INCM/I HOMES INC COMcall11,700$1.88M+2,400
ECOPETROL S AECOPETROL S A SPONSORED ADScall132,100$1.88M+104,800
MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC CALLcall406,800$1.88M-244,900
REZOLVE AI PLCREZOLVE AI PLC CALLcall596,100$1.88M-106,000
VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFput21,600$1.88M+4,600
QUINSTREET INCQUINSTREET INC COMcall128,100$1.88M+108,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC SPONSORED ADS Acall83,800$1.88M+54,100
GENESCO INCGENESCO INC PUTput55,300$1.87M+17,500
CROWN HLDGS INCCROWN HLDGS INC COMcall16,700$1.87M+11,700
AMPLITECH GROUP INCAMPLITECH GROUP INC COM NEWcall267,800$1.86M+213,500
ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COMput21,600$1.86M+5,500
BIT DIGITAL INCBIT DIGITAL INC CALLcall1,032,900$1.86M+174,700
PUBMATIC INCPUBMATIC INC COM CL Aput141,500$1.86M+141,100
DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COMput9,000$1.85M+1,500
SEZZLE INCSEZZLE INC COMcall10,800$1.85M-7,600
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEWput7,800$1.85M+1,200
SILVERCORP METALS INCSILVERCORP METALS INC COMcall183,200$1.85M-92,000
DANAOS CORPORATIONDANAOS CORPORATION SHScall15,100$1.85M+13,000
TIDAL TRUST IITIDAL TRUST II DEFIANCE NASDAQput43,400$1.84M+29,600
NOVAVAX INCNOVAVAX INC COM NEWcall195,300$1.84M-170,500
DEFINIUM THERAPEUTICS INCDEFINIUM THERAPEUTICS INC COM SHScall39,000$1.83M+25,300
UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FDput48,600$1.83M+16,600
VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC COMput47,000$1.83M+24,100
LSB INDS INCLSB INDS INC COMcall169,100$1.83M-2,000
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEWcall78,100$1.83M+39,300
PROSHARES TRPROSHARES TR CALLcall52,300$1.82M+22,900
GROUPON INCGROUPON INC COM NEWcall75,800$1.82M+55,900
LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COMcall11,900$1.82M-10,400
ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COMcall278,300$1.82M+135,700
UNIQURE NVUNIQURE NV SHSput39,400$1.81M-199,900
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COMput36,300$1.81M-17,500
BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COMcall20,800$1.81M+3,600
VISTANCE NETWORKS INCVISTANCE NETWORKS INC COMput141,800$1.81M-79,200
PEABODY ENGR CORPPEABODY ENGR CORP COMcall77,800$1.8M-34,700
XEROX HOLDINGS CORPXEROX HOLDINGS CORP CALLcall833,600$1.79M+259,700
DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COMcall165,200$1.79M+82,200
GARRETT MOTION INCGARRETT MOTION INC COMcall49,400$1.79M+47,000
NUTRIEN LTDNUTRIEN LTD PUTput28,400$1.79M+11,000
CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT ORDput13,600$1.79M-12,400
PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALLcall48,600$1.79M+8,100
COOPER COS INCCOOPER COS INC COMcall24,900$1.79M+24,100
PPL CORPPPL CORP COMput49,100$1.78M-37,700
FUNDRISE INNOVATION FD LLCFUNDRISE INNOVATION FD LLC COM SHSput20,600$1.78Mnew
MCEWEN INC.MCEWEN INC. COM NEWput98,200$1.78M-4,600
CYBIN INCCYBIN INC COM NEWcall269,300$1.78M+158,000
CDW CORPCDW CORP COMcall12,600$1.77M+4,500
BRUKER CORPBRUKER CORP COMcall29,400$1.77M+28,200
WW GRAINGER INCWW GRAINGER INC Putput1,300$1.77M+900
MEDLINE INCMEDLINE INC PUTput44,800$1.77M+11,200
JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG CALLcall250,400$1.77M+92,300
FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COMput32,100$1.76M+27,400
ANTERO RESOURCES CORPANTERO RESOURCES CORP PUTput50,100$1.76M-264,900
KENVUE INCKENVUE INC COMput92,100$1.76M-39,000
CELCUITY INCCELCUITY INC CALLcall16,800$1.76M-24,800
LI AUTO INCLI AUTO INC SPONSORED ADSput149,600$1.76M-67,300
OMADA HEALTH INCOMADA HEALTH INC COMcall80,000$1.76M-23,700
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COMcall22,400$1.75M+13,800
NETSKOPE INCNETSKOPE INC CL Acall160,200$1.75M+98,900
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COMput17,600$1.75M-8,300
PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC PUTput13,900$1.75M+13,600
EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INTput25,700$1.75M-800
ABSCI CORPORATIONABSCI CORPORATION COMcall150,400$1.74M+33,400
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR NASDA 100 ETFcall28,500$1.74M+19,400
SOUNDHOUND AI INCSOUNDHOUND AI INC PUTput268,200$1.74M+55,300
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC COMput26,100$1.73M+21,700
AMBARELLA INCAMBARELLA INC PUTput20,200$1.73M+15,800
RANGE RES CORPRANGE RES CORP COMcall46,600$1.73M-25,400
FMC CORPFMC CORP COM NEWput150,700$1.73M+40,800
TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORTcall91,100$1.73M-108,200
NOBLE CORP PLCNOBLE CORP PLC ORD SHS Aput46,300$1.73M-94,900
BLACK HILLS CORPBLACK HILLS CORP CALLcall23,200$1.73M-3,700
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC COMput44,600$1.73M-106,100
GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO COMput7,500$1.72M-19,900
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COMcall30,200$1.72M-71,400
KEYCORPKEYCORP PUTput74,300$1.71M-24,500
CEVA INCCEVA INC PUTput36,300$1.71M+29,400
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC CALLcall13,900$1.71M+12,600
CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO PUTput324,700$1.7M+121,100
PLUG PWR INCPLUG PWR INC COM NEWput627,800$1.7M-337,000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COMcall313,800$1.7M+55,600
OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEWcall272,200$1.7M+251,600
CORECIVIC INCCORECIVIC INC COMput55,900$1.7M-4,000
SOPHIA GENETICS SASOPHIA GENETICS SA ORDINARY SHAREScall294,200$1.7M+267,200
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUTput79,400$1.7M-108,900
XCEL ENERGY INCXCEL ENERGY INC CALLcall21,100$1.69M+10,300
FORGENT POWER SOLUTIONS INCFORGENT POWER SOLUTIONS INC CALLcall30,300$1.69M-27,300
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F CALLcall29,900$1.69M+16,900
AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COMcall94,100$1.69M+61,400
FORTUNA MNG CORPFORTUNA MNG CORP COM NEWcall200,000$1.69M-47,300
NEXTDECADE CORPNEXTDECADE CORP COMput224,100$1.69M+46,300
NEW ERA ENERGY & DIGITAL INCNEW ERA ENERGY & DIGITAL INC PUTput264,600$1.69M-21,300
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEWcall7,100$1.69M-6,500
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR INNOVAT EQ ETFput29,300$1.68M+19,300
DAVE INCDAVE INC CLASS A COM NEWput4,500$1.68M+800
DUTCH BROS INCDUTCH BROS INC CALLcall23,300$1.67M-96,100
HORMEL FOODS CORPHORMEL FOODS CORP COMcall67,400$1.67M+38,400
AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP CALLcall40,200$1.67M+10,900
RAMACO RES INCRAMACO RES INC CALLcall125,700$1.66M+76,000
HINGE HEALTH INCHINGE HEALTH INC CALLcall20,000$1.66M+12,500
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP CALLcall108,400$1.66M+56,700
SEMPRASEMPRA COMcall17,900$1.66M-8,200
INSMED INCINSMED INC COM PAR $.01put15,500$1.65M+11,800
CHIMERA INVT CORPCHIMERA INVT CORP COM SHScall123,600$1.65M+72,500
GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALLcall249,700$1.65M+141,000
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALLcall19,700$1.64M-300
ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PARTcall68,200$1.64M+20,500
BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC COMput23,400$1.63M-3,100
THE REALREAL INCTHE REALREAL INC COMcall138,300$1.63M-375,800
ALLY FINL INCALLY FINL INC PUTput35,400$1.63M-85,900
SERVICETITAN INCSERVICETITAN INC CALLcall23,000$1.63M+1,100
SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COMput19,200$1.62M+1,100
GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UTput35,600$1.62M+26,200
DIGITAL TURBINE INCDIGITAL TURBINE INC COM NEWcall125,400$1.62M+65,200
CRONOS GROUP INCCRONOS GROUP INC COMcall581,800$1.62M-120,200
BOYD GAMING CORPBOYD GAMING CORP COMput18,300$1.62M-72,000
GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADRput32,300$1.62M-13,800
ENTEGRIS INCENTEGRIS INC COMcall8,900$1.6M-300
TOYOTA MOTOR CORPTOYOTA MOTOR CORP ADScall9,500$1.6M-3,900
TRANSDIGM GROUP INCTRANSDIGM GROUP INC PUTput1,200$1.6M-2,300
GEN DIGITAL INCGEN DIGITAL INC COMcall64,100$1.6M+44,700
JBT MAREL CORPORATIONJBT MAREL CORPORATION CALLcall11,000$1.59M-5,600
CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COMput106,400$1.59M-6,900
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEWcall55,100$1.58M+28,500
TD SYNNEX CORPORATIONTD SYNNEX CORPORATION COMcall5,900$1.58M+5,700
BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRput62,800$1.57M-3,500
CENOVUS ENERGY INCCENOVUS ENERGY INC COMput63,400$1.57M-40,000
ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COMcall5,800$1.57M-27,800
NLIGHT INCNLIGHT INC COMcall22,500$1.57M+12,600
TOYOTA MOTOR CORPTOYOTA MOTOR CORP PUTput9,300$1.57M-2,500
SITIME CORPSITIME CORP COMcall2,100$1.57M+1,700
ARRIVENT BIOPHARMA INCARRIVENT BIOPHARMA INC COMcall45,000$1.56M+15,500
SHAKE SHACK INCSHAKE SHACK INC CL Acall27,900$1.56M+6,000
GULFPORT ENERGY CORPGULFPORT ENERGY CORP CALLcall9,200$1.56Mnew
STEEL DYNAMICS INCSTEEL DYNAMICS INC COMput6,800$1.56M-1,900
COHU INCCOHU INC COMcall21,100$1.56M+7,800
SERVE ROBOTICS INCSERVE ROBOTICS INC PUTput236,500$1.56M+201,000
APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEWput92,400$1.55M+83,500
FRESHWORKS INCFRESHWORKS INC CLASS A COMcall153,100$1.55M+11,000
CABALETTA BIO INCCABALETTA BIO INC CALLcall497,900$1.55M+87,900
REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION PUTput6,500$1.55M+4,500
AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC COMput8,200$1.55M+100
SYSCO CORPSYSCO CORP COMput18,500$1.55M-12,200
SM ENERGY COMPANYSM ENERGY COMPANY CALLcall59,200$1.55M-4,900
OMNICOM GROUP INCOMNICOM GROUP INC COMput21,200$1.54M-20,000
COGNEX CORPCOGNEX CORP COMcall21,300$1.54M+18,100
RUM GROUP INCRUM GROUP INC CALLcall242,800$1.54M-6,300
IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COMput369,600$1.54M-54,700
BOOST RUN INCBOOST RUN INC PUTput39,600$1.54Mnew
PULTE GROUP INCPULTE GROUP INC COMput11,200$1.54M+3,000
B2GOLD CORPB2GOLD CORP COMput410,800$1.54M+41,000
OPPFI INCOPPFI INC PUTput154,400$1.53M-383,900
CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEWput63,500$1.53M-35,800
ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC PUTput7,600$1.53Mnew
CELANESE CORP DELCELANESE CORP DEL COMcall33,200$1.53M-21,900
ONE STOP SYS INCONE STOP SYS INC COMput83,800$1.52M+80,100
BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADScall77,600$1.52M+17,000
TIDAL TRUST IITIDAL TRUST II YIELD CRCL ETFput192,900$1.52M+57,800
VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADRput114,700$1.52M-15,000
INGERSOLL RAND INCINGERSOLL RAND INC COMcall18,500$1.52M+2,700
MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A CALLcall16,700$1.52M-29,500
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM NEWcall21,700$1.51M-10,600
RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALLcall412,700$1.51M+109,500
ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS Aput27,000$1.51M-14,600
ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COMcall49,100$1.51M-30,600
VIPER ENERGY INCVIPER ENERGY INC CL Acall35,700$1.51M+18,300
INVESCO LTDINVESCO LTD CALLcall57,300$1.51M+29,500
ADMA BIOLOGICS INCADMA BIOLOGICS INC COMcall180,300$1.51M-88,300
CROCS INCCROCS INC CALLcall12,500$1.51M-4,300
MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL Acall50,000$1.5M+19,300
ONE STOP SYS INCONE STOP SYS INC COMcall82,600$1.5M-14,400
PEGASYSTEMS INCPEGASYSTEMS INC COMput50,100$1.5M+48,700
UGI CORP NEWUGI CORP NEW COMput43,400$1.5M-12,900
ASP ISOTOPES INCASP ISOTOPES INC CALLcall241,000$1.5M-69,100
TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO CALLcall19,600$1.5M+300
DROPBOX INCDROPBOX INC CL Acall54,400$1.49M+46,900
BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCKput63,000$1.49M-48,300
EMBRAER S.A.EMBRAER S.A. SPONSORED ADSput23,400$1.49M+2,500
LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL Aput57,000$1.49M-81,600
TENARIS S ATENARIS S A SPONSORED ADSput26,900$1.49M+4,900
EMERSON ELEC COEMERSON ELEC CO PUTput10,400$1.49M-4,000
FIGS INCFIGS INC CL Acall145,000$1.48M-12,000
USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP COM UNIT LTDPARcall56,200$1.48M+50,000
CONTANGO SILVER & GOLD INCCONTANGO SILVER & GOLD INC COMput93,800$1.48M-31,600
AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COMcall39,900$1.48M+33,500
BOOST RUN INCBOOST RUN INC CALLcall38,100$1.48Mnew
BALL CORPBALL CORP COMcall23,600$1.47M+700
MATTEL INCMATTEL INC CALLcall106,000$1.47M+46,700
NOBLE CORP PLCNOBLE CORP PLC ORD SHS Acall39,400$1.47M+21,300
ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHScall31,000$1.47M+8,100

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,548. All 1,548

SecurityShares beforeValue beforeType
CARNIVAL CORPCARNIVAL CORP1,673,800$43.3Mput
CARNIVAL CORPCARNIVAL CORP1,401,800$36.3Mcall
SMHVANECK ETF TRUST93,701$35.9Mshares
INTCINTEL CORP757,722$33.4Mshares
SLBSLB LIMITED547,131$28.1Mshares
HONEYWELL INTL INCHONEYWELL INTL INC151,800$23Mcall
LQDISHARES TR208,171$22.7Mshares
HONEYWELL INTL INCHONEYWELL INTL INC106,900$19.5Mput
VOLATILITY SHS TRVOLATILITY SHS TR1,264,000$19Mcall
XLBSELECT SECTOR SPDR TR369,219$18.4Mshares
NFLXNETFLIX INC.184,871$17.8Mshares
XLFSELECT SECTOR SPDR TR355,726$17.6Mshares
NVONOVO-NORDISK A S392,803$14.4Mshares
UNPUNION PAC CORP54,003$13.1Mshares
MSMORGAN STANLEY73,071$12Mshares
BABAALIBABA GROUP HLDG LTD66,720$8.37Mshares
MASIMO CORPMASIMO CORP46,400$8.25Mcall
ENVIRI CORPENVIRI CORP384,300$7.54Mcall
IRENIREN LIMITED207,840$7.12Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S29,800$6.82Mcall
DALDELTA AIR LINES INC98,263$6.53Mshares
TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC121,700$6.42Mcall
ETHAISHARES ETHEREUM TR392,685$6.22Mshares
MSTRSTRATEGY INC45,923$5.73Mshares
FXIISHARES TR159,011$5.71Mshares
TRI POINTE HOMES INCTRI POINTE HOMES INC106,600$4.98Mcall
VOLATILITY SHS TRVOLATILITY SHS TR324,200$4.92Mput
IEFISHARES TR50,658$4.83Mshares
LULULULULEMON ATHLETICA INC31,540$4.83Mshares
ARCELLX INCARCELLX INC41,100$4.72Mcall
BIO RAD LABS INCBIO RAD LABS INC16,900$4.71Mcall
PRMBPRIMO BRANDS CORPORATION246,087$4.63Mshares
ARCELLX INCARCELLX INC39,400$4.52Mput
HOLOGIC INCHOLOGIC INC58,600$4.43Mput
UPSUNITED PARCEL SVCS INC43,120$4.24Mshares
FHNFIRST HORIZON CORPORATION185,831$4.23Mshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I136,200$4.04Mcall
ITBISHARES TR43,132$3.91Mshares
SEABRIDGE GOLD INCSEABRIDGE GOLD INC130,500$3.7Mcall
SEALED AIR CORP NEWSEALED AIR CORP NEW85,100$3.58Mcall
RTXRTX CORPORATION17,827$3.44Mshares
LRCXLAM RESEARCH CORP16,078$3.44Mshares
CRWVCOREWEAVE INC43,901$3.4Mshares
CCLCARNIVAL CORP131,163$3.39Mshares
NUNU HLDGS LTD234,510$3.37Mshares
INTUINTUIT7,768$3.36Mshares
SNOWSNOWFLAKE INC21,971$3.31Mshares
FTITECHNIPFMC PLC46,617$3.22Mshares
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC77,000$3.1Mcall
ADBEADOBE INC12,528$3.05Mshares
EWYISHARES INC24,562$3.02Mshares
ROKROCKWELL AUTOMATION INC8,320$2.99Mshares
BNOUNITED STS BRENT OIL FD LP56,806$2.95Mshares
MUBISHARES TR27,683$2.94Mshares
CRCLCIRCLE INTERNET GROUP INC28,464$2.72Mshares
MTDRMATADOR RES CO42,624$2.69Mshares
BITFARMS LTDBITFARMS LTD1,345,200$2.62Mcall
BITFBITFARMS LTD1,321,654$2.58Mshares
MCDMCDONALDS CORP7,988$2.48Mshares
ROIVROIVANT SCIENCES LTD88,035$2.44Mshares
BITFARMS LTDBITFARMS LTD1,244,900$2.43Mput
TCOMTRIP COM GROUP LTD48,072$2.39Mshares
FDXFEDEX CORP6,624$2.36Mshares
AMEAMETEK INC10,908$2.34Mshares
OREALTY INCOME CORP37,812$2.31Mshares
APDAIR PRODUCTS AND CHEMICALS I7,958$2.31Mshares
COTERRA ENERGY INCCOTERRA ENERGY INC65,200$2.29Mcall
HLHECLA MINING COMPANY118,499$2.21Mshares
QXOQXO INC113,183$2.2Mshares
XYZBLOCK INC36,374$2.19Mshares
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC62,400$2.09Mcall
RYROYAL BK CDA12,369$2Mshares
SOCSABLE OFFSHORE CORP116,509$1.92Mshares
DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I88,400$1.9Mput
SPXSDIREXION SHARES ETF TRUST46,469$1.88Mshares
USBUS BANCORP35,317$1.84Mshares
WHRWHIRLPOOL CORP33,281$1.79Mshares
FASDIREXION SHARES ETF TRUST15,123$1.79Mshares
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC53,000$1.77Mput
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC42,000$1.77Mcall
METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL1,400$1.77Mput
INSMINSMED INC10,715$1.75Mshares
SPHRSPHERE ENTERTAINMENT CO14,889$1.75Mshares
CEGCONSTELLATION ENERGY CORP6,258$1.75Mshares
TRADEWEB MKTS INCTRADEWEB MKTS INC14,800$1.74Mput
SCOPROSHARES TR II203,738$1.7Mshares
COTERRA ENERGY INCCOTERRA ENERGY INC47,500$1.67Mput
THOMSON REUTERS CORPTHOMSON REUTERS CORP18,500$1.66Mput
BLDRBUILDERS FIRSTSOURCE INC19,773$1.63Mshares
NYTNEW YORK TIMES CO MTN BE18,884$1.58Mshares
NXTNEXTPOWER INC13,101$1.58Mshares
ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD42,500$1.56Mcall
ABRDN ETFSABRDN ETFS64,200$1.56Mcall
BBAIBIGBEAR AI HLDGS INC440,411$1.55Mshares
PCGPG&E CORP88,164$1.55Mshares
CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC38,700$1.54Mcall
IRMIRON MTN INC DEL14,800$1.51Mshares
DELLDELL TECHNOLOGIES INC9,098$1.49Mshares
HSBCHSBC HLDGS PLC17,986$1.48Mshares
CMPSCOMPASS PATHWAYS PLC267,465$1.48Mshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001488542-26-000011 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001488542-26-000011 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001488542-26-000009 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001488542-26-000002 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001488542-25-000018 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001488542-25-000010 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001488542-25-000007 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001488542-25-000001 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001488542-24-000015 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001464302-24-000003 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001488542-24-000013 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001488542-24-000008 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001488542-23-000018 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001488542-23-000009 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001488542-23-000006 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001488542-23-000003 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001488542-22-000011 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001488542-22-000009 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001488542-22-000006 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR/A 0001488542-22-000005 Quarter ended 2021-12-312022-02-23acceptance time not in the bulk data set
13F-HR 0001488542-22-000002 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0001488542-21-000012 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001488542-21-000009 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001488542-21-000007 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001488542-21-000002 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001488542-20-000009 Quarter ended 2020-09-302020-10-14acceptance time not in the bulk data set
13F-HR 0001488542-20-000007 Quarter ended 2020-06-302020-07-13acceptance time not in the bulk data set
13F-HR 0001488542-20-000005 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001488542-20-000002 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001488542-19-000021 Quarter ended 2019-09-302019-10-15acceptance time not in the bulk data set
13F-HR 0001488542-19-000017 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR 0001488542-19-000011 Quarter ended 2019-03-312019-04-18acceptance time not in the bulk data set
13F-HR 0001488542-19-000002 Quarter ended 2018-12-312019-01-16acceptance time not in the bulk data set
13F-HR 0001488542-18-000018 Quarter ended 2018-09-302018-10-23acceptance time not in the bulk data set
13F-HR 0001488542-18-000014 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001488542-18-000013 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0001488542-18-000006 Quarter ended 2017-12-312018-01-10acceptance time not in the bulk data set
13F-HR 0001488542-17-000015 Quarter ended 2017-09-302017-10-25acceptance time not in the bulk data set
13F-HR 0001488542-17-000011 Quarter ended 2017-06-302017-07-12acceptance time not in the bulk data set
13F-HR 0001488542-17-000008 Quarter ended 2017-03-312017-04-21acceptance time not in the bulk data set
13F-HR 0001488542-17-000001 Quarter ended 2016-12-312017-01-11acceptance time not in the bulk data set
13F-HR 0001488542-16-000034 Quarter ended 2016-09-302016-10-07acceptance time not in the bulk data set
13F-HR 0001488542-16-000028 Quarter ended 2016-06-302016-07-18acceptance time not in the bulk data set
13F-HR 0001464302-16-000007 Quarter ended 2016-03-312016-04-14acceptance time not in the bulk data set
13F-HR 0001488542-16-000017 Quarter ended 2015-12-312016-01-20acceptance time not in the bulk data set
13F-HR 0001488542-15-000012 Quarter ended 2015-09-302015-10-08acceptance time not in the bulk data set
13F-HR 0001488542-15-000007 Quarter ended 2015-06-302015-07-08acceptance time not in the bulk data set
13F-HR 0001488542-15-000006 Quarter ended 2015-03-312015-04-21acceptance time not in the bulk data set
13F-HR 0001488542-15-000004 Quarter ended 2014-12-312015-03-04acceptance time not in the bulk data set