SIMPLEX TRADING, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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).
The largest 100 of 6,421. All 6,421
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 33,407,300 | $24.9B | -8,740,600 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 22,725,000 | $17B | +1,074,900 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 13,765,500 | $10.1B | +2,513,100 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 10,904,800 | $8.03B | +526,600 |
| ISHARES TRISHARES TR PUT | put | 39,367,200 | $7.76B | +5,148,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 3,140,900 | $3.63B | +1,023,900 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 17,519,600 | $3.51B | -1,561,100 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 26,912,500 | $3.34B | -6,536,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 16,385,300 | $3.28B | -2,824,200 |
| TESLA INCTESLA INC CALL | call | 7,001,500 | $2.94B | -2,194,900 |
| TESLA INCTESLA INC PUT | put | 5,799,800 | $2.44B | -2,512,600 |
| ALPHABET INCALPHABET INC CALL | call | 6,656,100 | $2.37B | -541,100 |
| APPLE INCAPPLE INC CALL | call | 8,168,800 | $2.36B | -591,300 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 1,906,800 | $2.2B | -121,000 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 3,620,200 | $2.04B | -489,500 |
| SANDISK CORPSANDISK CORP PUT | put | 864,500 | $1.97B | +578,300 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 3,374,900 | $1.96B | -106,000 |
| ALPHABET INCALPHABET INC PUT | put | 5,428,100 | $1.93B | +375,000 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 4,655,800 | $1.74B | +477,400 |
| APPLE INCAPPLE INC PUT | put | 5,954,700 | $1.72B | -68,200 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 2,951,000 | $1.71B | +3,400 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 3,966,700 | $1.62B | +690,600 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 3,937,600 | $1.45B | -1,552,900 |
| AMAZON COM INCAMAZON COM INC CALL | call | 5,219,400 | $1.24B | -1,781,100 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,084,500 | $1.17B | -417,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 12,991,800 | $963M | -2,383,900 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,425,900 | $905M | +59,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 12,448,000 | $883M | -532,200 |
| AMAZON COM INCAMAZON COM INC PUT | put | 3,486,200 | $831M | -902,500 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 3,268,100 | $805M | +557,400 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 1,503,000 | $785M | +35,000 |
| BROADCOM INCBROADCOM INC PUT | put | 1,997,300 | $754M | -99,800 |
| INTEL CORPINTEL CORP PUT | put | 5,334,900 | $745M | +1,200,600 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 2,008,600 | $740M | -1,822,300 |
| INTEL CORPINTEL CORP CALL | call | 5,185,300 | $724M | -1,712,700 |
| BROADCOM INCBROADCOM INC CALL | call | 1,841,100 | $695M | +161,600 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 1,320,000 | $630M | -155,000 |
| SANDISK CORPSANDISK CORP CALL | call | 258,700 | $588M | -3,800 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 10,916,100 | $584M | -9,074,000 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 4,692,000 | $547M | -159,200 |
| NETFLIX INC.NETFLIX INC. CALL | call | 7,425,500 | $530M | +12,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 1,223,100 | $508M | -695,900 |
| NETFLIX INC.NETFLIX INC. PUT | put | 6,642,600 | $474M | -926,200 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 3,628,900 | $423M | -356,600 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 12,461,100 | $415M | -698,600 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 976,200 | $406M | -184,400 |
| SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALL | call | 2,348,600 | $401M | new |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 1,326,300 | $395M | +332,200 |
| ORACLE CORPORACLE CORP PUT | put | 2,619,100 | $384M | +14,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 1,621,800 | $383M | -915,800 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 11,494,600 | $383M | +1,564,300 |
| ORACLE CORPORACLE CORP CALL | call | 2,416,200 | $354M | +23,600 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 1,229,800 | $340M | +544,900 |
| SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUT | put | 1,890,100 | $323M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 3,232,400 | $315M | +71,000 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 5,787,600 | $309M | -4,748,600 |
| ISHARES INCISHARES INC CALL | call | 5,313,300 | $302M | -1,281,100 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 822,600 | $292M | +43,200 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 3,243,700 | $282M | -909,000 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 587,300 | $280M | -167,700 |
| ISHARES INCISHARES INC PUT | put | 2,630,600 | $278M | -1,111,200 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 334,000 | $255M | -58,700 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 470,400 | $246M | +130,900 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 240,900 | $244M | -30,100 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 791,000 | $236M | -10,300 |
| CISCO SYS INCCISCO SYS INC PUT | put | 1,997,400 | $235M | +758,400 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 2,199,200 | $234M | -1,080,000 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 313,200 | $226M | +71,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 1,789,500 | $226M | -76,000 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 221,300 | $224M | -16,300 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 2,134,200 | $214M | +478,600 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 2,212,700 | $212M | -206,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 644,800 | $211M | -107,400 |
| ASML HLDG NVASML HLDG NV PUT | put | 105,900 | $211M | -74,300 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 681,600 | $206M | -10,800 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 284,300 | $206M | +25,200 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 8,252,700 | $203M | -1,450,400 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,112,400 | $203M | -544,800 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 1,874,200 | $199M | -147,100 |
| CARVANA COCARVANA CO CALL | call | 2,987,900 | $197M | +2,475,700 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 443,700 | $191M | -105,200 |
| ISHARES TRISHARES TR PUT | put | 2,334,600 | $191M | -3,989,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 438,800 | $190M | +18,800 |
| PROSHARES TRPROSHARES TR CALL | call | 2,236,500 | $188M | -225,600 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 219,200 | $188M | +78,200 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,329,300 | $186M | -270,000 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,297,900 | $182M | -403,600 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 187,500 | $181M | +47,900 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 499,800 | $177M | -70,600 |
| PROSHARES TRPROSHARES TR PUT | put | 2,098,800 | $174M | +408,100 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 1,170,900 | $171M | +174,400 |
| CISCO SYS INCCISCO SYS INC CALL | call | 1,394,400 | $164M | -49,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 734,100 | $163M | -897,600 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 152,900 | $163M | +47,500 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 257,100 | $160M | -14,900 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,160,300 | $159M | -427,200 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 1,579,700 | $158M | -6,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 475,300 | $156M | +98,200 |
| WALMART INCWALMART INC CALL | call | 1,317,400 | $149M | -8,200 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 433,400 | $148M | -53,700 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CARNIVAL CORPCARNIVAL CORP | 1,673,800 | $43.3M | put |
| CARNIVAL CORPCARNIVAL CORP | 1,401,800 | $36.3M | call |
| SMHVANECK ETF TRUST | 93,701 | $35.9M | shares |
| INTCINTEL CORP | 757,722 | $33.4M | shares |
| SLBSLB LIMITED | 547,131 | $28.1M | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 151,800 | $23M | call |
| LQDISHARES TR | 208,171 | $22.7M | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 106,900 | $19.5M | put |
| VOLATILITY SHS TRVOLATILITY SHS TR | 1,264,000 | $19M | call |
| XLBSELECT SECTOR SPDR TR | 369,219 | $18.4M | shares |
| NFLXNETFLIX INC. | 184,871 | $17.8M | shares |
| XLFSELECT SECTOR SPDR TR | 355,726 | $17.6M | shares |
| NVONOVO-NORDISK A S | 392,803 | $14.4M | shares |
| UNPUNION PAC CORP | 54,003 | $13.1M | shares |
| MSMORGAN STANLEY | 73,071 | $12M | shares |
| BABAALIBABA GROUP HLDG LTD | 66,720 | $8.37M | shares |
| MASIMO CORPMASIMO CORP | 46,400 | $8.25M | call |
| ENVIRI CORPENVIRI CORP | 384,300 | $7.54M | call |
| IRENIREN LIMITED | 207,840 | $7.12M | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 29,800 | $6.82M | call |
| DALDELTA AIR LINES INC | 98,263 | $6.53M | shares |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC | 121,700 | $6.42M | call |
| ETHAISHARES ETHEREUM TR | 392,685 | $6.22M | shares |
| MSTRSTRATEGY INC | 45,923 | $5.73M | shares |
| FXIISHARES TR | 159,011 | $5.71M | shares |
| TRI POINTE HOMES INCTRI POINTE HOMES INC | 106,600 | $4.98M | call |
| VOLATILITY SHS TRVOLATILITY SHS TR | 324,200 | $4.92M | put |
| IEFISHARES TR | 50,658 | $4.83M | shares |
| LULULULULEMON ATHLETICA INC | 31,540 | $4.83M | shares |
| ARCELLX INCARCELLX INC | 41,100 | $4.72M | call |
| BIO RAD LABS INCBIO RAD LABS INC | 16,900 | $4.71M | call |
| PRMBPRIMO BRANDS CORPORATION | 246,087 | $4.63M | shares |
| ARCELLX INCARCELLX INC | 39,400 | $4.52M | put |
| HOLOGIC INCHOLOGIC INC | 58,600 | $4.43M | put |
| UPSUNITED PARCEL SVCS INC | 43,120 | $4.24M | shares |
| FHNFIRST HORIZON CORPORATION | 185,831 | $4.23M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 136,200 | $4.04M | call |
| ITBISHARES TR | 43,132 | $3.91M | shares |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC | 130,500 | $3.7M | call |
| SEALED AIR CORP NEWSEALED AIR CORP NEW | 85,100 | $3.58M | call |
| RTXRTX CORPORATION | 17,827 | $3.44M | shares |
| LRCXLAM RESEARCH CORP | 16,078 | $3.44M | shares |
| CRWVCOREWEAVE INC | 43,901 | $3.4M | shares |
| CCLCARNIVAL CORP | 131,163 | $3.39M | shares |
| NUNU HLDGS LTD | 234,510 | $3.37M | shares |
| INTUINTUIT | 7,768 | $3.36M | shares |
| SNOWSNOWFLAKE INC | 21,971 | $3.31M | shares |
| FTITECHNIPFMC PLC | 46,617 | $3.22M | shares |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC | 77,000 | $3.1M | call |
| ADBEADOBE INC | 12,528 | $3.05M | shares |
| EWYISHARES INC | 24,562 | $3.02M | shares |
| ROKROCKWELL AUTOMATION INC | 8,320 | $2.99M | shares |
| BNOUNITED STS BRENT OIL FD LP | 56,806 | $2.95M | shares |
| MUBISHARES TR | 27,683 | $2.94M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 28,464 | $2.72M | shares |
| MTDRMATADOR RES CO | 42,624 | $2.69M | shares |
| BITFARMS LTDBITFARMS LTD | 1,345,200 | $2.62M | call |
| BITFBITFARMS LTD | 1,321,654 | $2.58M | shares |
| MCDMCDONALDS CORP | 7,988 | $2.48M | shares |
| ROIVROIVANT SCIENCES LTD | 88,035 | $2.44M | shares |
| BITFARMS LTDBITFARMS LTD | 1,244,900 | $2.43M | put |
| TCOMTRIP COM GROUP LTD | 48,072 | $2.39M | shares |
| FDXFEDEX CORP | 6,624 | $2.36M | shares |
| AMEAMETEK INC | 10,908 | $2.34M | shares |
| OREALTY INCOME CORP | 37,812 | $2.31M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 7,958 | $2.31M | shares |
| COTERRA ENERGY INCCOTERRA ENERGY INC | 65,200 | $2.29M | call |
| HLHECLA MINING COMPANY | 118,499 | $2.21M | shares |
| QXOQXO INC | 113,183 | $2.2M | shares |
| XYZBLOCK INC | 36,374 | $2.19M | shares |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC | 62,400 | $2.09M | call |
| RYROYAL BK CDA | 12,369 | $2M | shares |
| SOCSABLE OFFSHORE CORP | 116,509 | $1.92M | shares |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I | 88,400 | $1.9M | put |
| SPXSDIREXION SHARES ETF TRUST | 46,469 | $1.88M | shares |
| USBUS BANCORP | 35,317 | $1.84M | shares |
| WHRWHIRLPOOL CORP | 33,281 | $1.79M | shares |
| FASDIREXION SHARES ETF TRUST | 15,123 | $1.79M | shares |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC | 53,000 | $1.77M | put |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 42,000 | $1.77M | call |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL | 1,400 | $1.77M | put |
| INSMINSMED INC | 10,715 | $1.75M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 14,889 | $1.75M | shares |
| CEGCONSTELLATION ENERGY CORP | 6,258 | $1.75M | shares |
| TRADEWEB MKTS INCTRADEWEB MKTS INC | 14,800 | $1.74M | put |
| SCOPROSHARES TR II | 203,738 | $1.7M | shares |
| COTERRA ENERGY INCCOTERRA ENERGY INC | 47,500 | $1.67M | put |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 18,500 | $1.66M | put |
| BLDRBUILDERS FIRSTSOURCE INC | 19,773 | $1.63M | shares |
| NYTNEW YORK TIMES CO MTN BE | 18,884 | $1.58M | shares |
| NXTNEXTPOWER INC | 13,101 | $1.58M | shares |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD | 42,500 | $1.56M | call |
| ABRDN ETFSABRDN ETFS | 64,200 | $1.56M | call |
| BBAIBIGBEAR AI HLDGS INC | 440,411 | $1.55M | shares |
| PCGPG&E CORP | 88,164 | $1.55M | shares |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC | 38,700 | $1.54M | call |
| IRMIRON MTN INC DEL | 14,800 | $1.51M | shares |
| DELLDELL TECHNOLOGIES INC | 9,098 | $1.49M | shares |
| HSBCHSBC HLDGS PLC | 17,986 | $1.48M | shares |
| CMPSCOMPASS PATHWAYS PLC | 267,465 | $1.48M | shares |
| PPGPPG INDS INC | 13,615 | $1.46M | shares |
| HOLOGIC INCHOLOGIC INC | 19,000 | $1.44M | call |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC | 26,900 | $1.42M | put |
| STNGSCORPIO TANKERS INC | 18,556 | $1.39M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 64,464 | $1.38M | shares |
| AXPAMERICAN EXPRESS CO | 4,556 | $1.38M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 36,713 | $1.37M | shares |
| CSXCSX CORP | 32,947 | $1.35M | shares |
| MAXIMUS INCMAXIMUS INC | 21,000 | $1.35M | call |
| IONQIONQ INC | 46,557 | $1.34M | shares |
| HYGISHARES TR | 16,805 | $1.34M | shares |
| RENASANT CORPRENASANT CORP | 36,600 | $1.32M | call |
| XLISELECT SECTOR SPDR TR | 8,071 | $1.31M | shares |
| BEONE MEDICINES LTDBEONE MEDICINES LTD | 4,300 | $1.28M | call |
| AGIOAGIOS PHARMACEUTICALS INC | 37,462 | $1.27M | shares |
| NGSNATURAL GAS SVCS GROUP INC | 33,348 | $1.26M | shares |
| YANGDIREXION SHARES ETF TRUST | 42,806 | $1.25M | shares |
| GLOBAL X FDSGLOBAL X FDS | 25,200 | $1.24M | call |
| UANCVR PARTNERS LP/CVR NITROGEN | 9,763 | $1.24M | shares |
| TRMDTORM PLC | 44,157 | $1.23M | shares |
| VNOMVIPER ENERGY INC | 25,146 | $1.18M | shares |
| RKTROCKET COS INC | 82,169 | $1.17M | shares |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC | 8,000 | $1.17M | call |
| XRTSPDR SERIES TRUST | 14,303 | $1.15M | shares |
| FSLYFASTLY INC | 39,355 | $1.14M | shares |
| TASEKO MINES LTDTASEKO MINES LTD | 174,900 | $1.13M | call |
| MATERION CORPMATERION CORP | 7,700 | $1.11M | call |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC | 8,300 | $1.09M | call |
| BITOPROSHARES TR | 116,295 | $1.08M | shares |
| NOCNORTHROP GRUMMAN CORP | 1,545 | $1.05M | shares |
| HYMCHYCROFT MINING HOLDING CORP | 29,119 | $1.02M | shares |
| VANGUARD CALIF TAX FREE FDSVANGUARD CALIF TAX FREE FDS | 10,300 | $1.02M | put |
| BMOBANK OF MONTREAL | 7,488 | $1.01M | shares |
| SSRMSSR MINING IN | 34,209 | $1.01M | shares |
| ARKKARK ETF TR | 14,834 | $1M | shares |
| EBAYEBAY INC. | 10,835 | $986K | shares |
| COURCOURSERA INC | 166,828 | $971K | shares |
| ACIALBERTSONS COMPANIES INC | 56,754 | $967K | shares |
| SOHU COM LTDSOHU COM LTD | 62,500 | $966K | call |
| BWABORGWARNER INC | 17,384 | $943K | shares |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP | 82,900 | $933K | call |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD | 63,600 | $932K | put |
| TREXTREX INC | 25,372 | $924K | shares |
| ASCARDMORE SHIPPING CORP | 60,581 | $924K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 53,616 | $915K | shares |
| CMECME GROUP INC | 3,061 | $904K | shares |
| TSNTYSON FOODS INC | 14,015 | $898K | shares |
| BSMBLACK STONE MINERALS L P | 59,237 | $896K | shares |
| EXCEXELON CORP | 17,819 | $873K | shares |
| TMTOYOTA MOTOR CORP | 4,231 | $872K | shares |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD | 104,500 | $867K | call |
| BF-BBROWN FORMAN CORP | 32,502 | $859K | shares |
| VLYVALLEY NATL BANCORP | 69,669 | $856K | shares |
| CPRICAPRI HOLDINGS LIMITED | 47,702 | $841K | shares |
| YINNDIREXION SHARES ETF TRUST | 25,353 | $832K | shares |
| CABOT CORPCABOT CORP | 11,000 | $828K | call |
| AMLPALPS ETF TR | 15,637 | $823K | shares |
| SKMSK TELECOM CO LTD | 27,823 | $815K | shares |
| JBLUJETBLUE AIRWAYS CORP | 183,412 | $811K | shares |
| CRBGCOREBRIDGE FINL INC | 33,790 | $806K | shares |
| REPLREPLIMUNE GROUP INC | 104,875 | $802K | shares |
| CARTMAPLEBEAR INC | 21,303 | $798K | shares |
| VSTSVESTIS CORPORATION | 99,930 | $785K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 33,460 | $783K | shares |
| CVXCHEVRON CORPORATION | 3,750 | $776K | shares |
| PAYOPAYONEER GLOBAL INC | 159,907 | $772K | shares |
| DXDYNEX CAP INC | 57,482 | $733K | shares |
| TGBTASEKO MINES LTD | 111,578 | $720K | shares |
| JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC | 13,700 | $704K | put |
| TALKTALKSPACE INC | 135,715 | $702K | shares |
| COPCONOCOPHILLIPS | 5,315 | $702K | shares |
| WFRDWEATHERFORD INTL PLC | 7,405 | $700K | shares |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP | 61,900 | $696K | put |
| AXSAXIS CAP HLDGS LTD | 6,862 | $696K | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 8,700 | $695K | put |
| TPCTUTOR PERINI CORP | 9,005 | $695K | shares |
| TURNING PT BRANDS INCTURNING PT BRANDS INC | 8,000 | $694K | call |
| PTCTPTC THERAPEUTICS INC | 10,180 | $694K | shares |
| ANDEANDERSONS INC | 9,638 | $692K | shares |
| ZZILLOW GROUP INC | 16,542 | $685K | shares |
| INVHINVITATION HOMES INC | 26,711 | $664K | shares |
| SKESKEENA RES LTD NEW | 22,136 | $658K | shares |
| EROERO COPPER CORP | 24,531 | $654K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 31,723 | $651K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 27,184 | $649K | shares |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC | 58,700 | $648K | put |
| CSIQCANADIAN SOLAR INC | 46,543 | $645K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 14,463 | $643K | shares |
| NTNXNUTANIX INC | 16,667 | $634K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,401 | $626K | shares |
| VNQVANGUARD INDEX FDS | 7,047 | $625K | shares |
| HSTHOST HOTELS & RESORTS INC | 32,560 | $624K | shares |
| SLNOSOLENO THERAPEUTICS INC | 18,166 | $608K | shares |
| CAVACAVA GROUP INC | 7,488 | $606K | shares |
| RIOTRIOT PLATFORMS INC | 48,934 | $605K | shares |
| NGGNATIONAL GRID PLC | 7,103 | $601K | shares |
| HERC HLDGS INCHERC HLDGS INC | 6,000 | $597K | put |
| OPFIOPPFI INC | 76,709 | $591K | shares |
| ALLYALLY FINL INC | 14,890 | $584K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 9,942 | $575K | shares |
| PENNPENN ENTERTAINMENT INC | 38,124 | $573K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 3,991 | $570K | shares |
| WABWABTEC | 2,273 | $568K | shares |
| EATBRINKER INTL INC | 3,957 | $565K | shares |
| HSICSCHEIN HENRY INC | 7,643 | $563K | shares |
| ECOVYST INCECOVYST INC | 43,700 | $562K | call |
| ETHUVOLATILITY SHS TR | 24,867 | $556K | shares |
| MADDEN STEVEN LTDMADDEN STEVEN LTD | 16,300 | $553K | put |
| AIR LEASE CORPAIR LEASE CORP | 8,400 | $545K | call |
| CLMTCALUMET INC | 15,061 | $541K | shares |
| TYRA BIOSCIENCES INCTYRA BIOSCIENCES INC | 14,100 | $540K | put |
| HALHALLIBURTON CO | 13,835 | $539K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 1,660 | $535K | shares |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 34,800 | $530K | put |
| ADPAUTOMATIC DATA PROCESSING IN | 2,602 | $529K | shares |
| VFFVILLAGE FARMS INTL INC | 185,228 | $526K | shares |
| MKLMARKEL GROUP INC | 274 | $524K | shares |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC | 18,500 | $524K | put |
| CSG SYS INTL INCCSG SYS INTL INC | 6,500 | $520K | call |
| VTRSVIATRIS INC | 38,221 | $516K | shares |
| MFAMFA FINL INC | 53,626 | $514K | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 30,371 | $513K | shares |
| LASRNLIGHT INC | 8,988 | $512K | shares |
| SOBOSOUTH BOW CORP | 15,182 | $506K | shares |
| TOLTOLL BROTHERS INC | 3,671 | $501K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 26,200 | $499K | call |
| TEMTEMPUS AI INC | 10,990 | $497K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 52,836 | $496K | shares |
| SASEABRIDGE GOLD INC | 17,279 | $490K | shares |
| OIHVANECK ETF TRUST | 1,206 | $487K | shares |
| NAVNNAVAN INC | 36,796 | $487K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 21,521 | $486K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 5,535 | $484K | shares |
| CRHCRH PLC | 4,601 | $484K | shares |
| PHMPULTE GROUP INC | 4,096 | $482K | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 2,100 | $480K | put |
| UUPINVESCO DB US DLR INDEX TR | 17,077 | $474K | shares |
| IREZINVESTMENT MANAGERS SER TR I | 15,706 | $473K | shares |
| ITRIITRON INC | 5,259 | $471K | shares |
| FICOFAIR ISAAC CORP | 439 | $469K | shares |
| AVISTA CORPAVISTA CORP | 11,600 | $466K | put |
| SONYSONY GROUP CORP | 22,364 | $463K | shares |
| NGLNGL ENERGY PARTNERS LP | 37,418 | $461K | shares |
| UMCUNITED MICROELECTRONICS CORP | 51,364 | $461K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 2,261 | $461K | shares |
| VETVERMILION ENERGY INC | 33,422 | $461K | shares |
| DACDANAOS CORPORATION | 4,085 | $460K | shares |
| UFPTUFP TECHNOLOGIES INC | 2,376 | $460K | shares |
| GEOGEO GROUP INC | 27,236 | $458K | shares |
| KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC | 11,800 | $456K | put |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 10,313 | $439K | shares |
| ITWILLINOIS TOOL WKS INC | 1,679 | $437K | shares |
| LIONLIONSGATE STUDIOS CORP | 45,426 | $436K | shares |
| ICL GROUP LTDICL GROUP LTD | 82,600 | $428K | call |
| TFSLTFS FINL CORP | 30,423 | $427K | shares |
| CANTALOUPE INCCANTALOUPE INC | 39,300 | $425K | put |
| TASEKO MINES LTDTASEKO MINES LTD | 65,700 | $424K | put |
| TORO COTORO CO | 4,500 | $420K | call |
| ECHISHARES INC | 10,502 | $418K | shares |
| BURBURFORD CAPITAL LIMITED | 92,116 | $416K | shares |
| SIGSIGNET JEWELERS LTD | 4,894 | $414K | shares |
| JETSETF SER SOLUTIONS | 16,799 | $414K | shares |
| SCHOLASTIC CORPSCHOLASTIC CORP | 10,300 | $402K | put |
| AMERIPRISE FINL INCAMERIPRISE FINL INC | 900 | $400K | put |
| MDTMEDTRONIC PLC | 4,575 | $396K | shares |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN | 10,900 | $396K | put |
| CARNIVAL PLCCARNIVAL PLC | 15,000 | $387K | put |
| UAUNDER ARMOUR INC | 66,547 | $385K | shares |
| AIR LEASE CORPAIR LEASE CORP | 5,900 | $383K | put |
| HUNHUNTSMAN CORP | 28,522 | $380K | shares |
| TRITHOMSON REUTERS CORP | 4,192 | $377K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 5,154 | $374K | shares |
| ACGLARCH CAP GROUP LTD | 3,890 | $373K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 8,000 | $370K | shares |
| NETSCOUT SYS INCNETSCOUT SYS INC | 11,500 | $366K | put |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO | 21,400 | $364K | call |
| DKLDELEK LOGISTICS PARTNERS LP | 7,243 | $360K | shares |
| CORNTEUCRIUM COMMODITY TR | 19,525 | $359K | shares |
| ZROZPIMCO ETF TR | 5,456 | $349K | shares |
| BULLWEBULL CORP | 72,649 | $349K | shares |
| CUKCARNIVAL PLC | 13,489 | $348K | shares |
| WEATTEUCRIUM COMMODITY TR | 14,743 | $347K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,663 | $346K | shares |
| GUSHDIREXION SHARES ETF TRUST | 7,781 | $344K | shares |
| VTECVANGUARD CALIF TAX FREE FDS | 3,431 | $340K | shares |
| DLODLOCAL LTD | 25,973 | $337K | shares |
| ECLECOLAB INC | 1,244 | $331K | shares |
| VITLVITAL FARMS INC | 23,198 | $328K | shares |
| VERICEL CORPVERICEL CORP | 10,000 | $322K | put |
| FULCFULCRUM THERAPEUTICS INC | 41,940 | $322K | shares |
| INSPIRED ENTMT INCINSPIRED ENTMT INC | 45,100 | $322K | call |
| INDVINDIVIOR PHARMACEUTICALS INC | 10,533 | $321K | shares |
| WUWESTERN UN CO | 35,661 | $311K | shares |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC | 15,400 | $310K | put |
| SOYBTEUCRIUM COMMODITY TR | 12,599 | $307K | shares |
| MASMASCO CORP | 5,048 | $305K | shares |
| SYYSYSCO CORP | 4,267 | $304K | shares |
| TTEKTETRA TECH INC NEW | 10,061 | $303K | shares |
| PAYSPAYSIGN INC | 51,003 | $301K | shares |
| BJS RESTAURANTS INCBJS RESTAURANTS INC | 8,400 | $295K | call |
| AMANTERO MIDSTREAM CORP | 12,653 | $288K | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 3,200 | $288K | call |
| GPCGENUINE PARTS CO | 2,720 | $288K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 14,592 | $287K | shares |
| XELXCEL ENERGY INC | 3,595 | $286K | shares |
| GLOBAL X FDSGLOBAL X FDS | 5,500 | $283K | put |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC | 19,500 | $282K | put |
| LABDDIREXION SHARES ETF TRUST | 17,221 | $281K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 10,676 | $280K | shares |
| KDPKEURIG DR PEPPER INC | 10,474 | $276K | shares |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC | 6,800 | $274K | put |
| WISDOMTREE TRWISDOMTREE TR | 4,300 | $270K | call |
| GDDYGODADDY INC | 3,240 | $268K | shares |
| ANIPANI PHARMACEUTICALS INC | 3,459 | $266K | shares |
| BOILPROSHARES TR II | 16,421 | $265K | shares |
| ARCCARES CAPITAL CORP | 14,603 | $263K | shares |
| BOBS DISC FURNITURE INCBOBS DISC FURNITURE INC | 22,300 | $262K | call |
| J & J SNACK FOODS CORPJ & J SNACK FOODS CORP | 3,300 | $262K | put |
| CDZICADIZ INC | 53,213 | $261K | shares |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 10,100 | $260K | call |
| SRGSERITAGE GROWTH PPTYS | 92,326 | $259K | shares |
| IWCISHARES TR | 1,625 | $259K | shares |
| SENSIENT TECHNOLOGIES CORPSENSIENT TECHNOLOGIES CORP | 3,000 | $259K | call |
| INTTINTEST CORP | 18,639 | $254K | shares |
| COOCOOPER COS INC | 3,522 | $252K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 3,920 | $251K | shares |
| ENVIRI CORPENVIRI CORP | 12,800 | $251K | put |
| IVZINVESCO LTD | 10,300 | $250K | shares |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN | 6,800 | $248K | call |
| TRI POINTE HOMES INCTRI POINTE HOMES INC | 5,300 | $248K | put |
| KIMKIMCO REALTY CORP | 10,991 | $247K | shares |
| KROSKEROS THERAPEUTICS INC | 22,288 | $246K | shares |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI | 8,000 | $244K | put |
| GLUEMONTE ROSA THERAPEUTICS INC | 14,710 | $242K | shares |
| SDYSPDR SERIES TRUST | 1,639 | $239K | shares |
| PROFPROFOUND MED CORP | 36,718 | $238K | shares |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 3,400 | $235K | put |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC | 3,300 | $229K | put |
| 1ST SOURCE CORP1ST SOURCE CORP | 3,300 | $228K | call |
| POPULAR INCPOPULAR INC | 1,700 | $228K | put |
| RVLVREVOLVE GROUP INC | 10,055 | $227K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 10,467 | $227K | shares |
| QFINQFIN HOLDINGS INC | 17,495 | $226K | shares |
| MGCVANGUARD WORLD FD | 955 | $226K | shares |
| ROGERS CORPROGERS CORP | 2,100 | $225K | call |
| IDEXX LABS INCIDEXX LABS INC | 400 | $225K | call |
| STTSTATE STR CORP | 1,775 | $225K | shares |
| WYWEYERHAEUSER CO | 9,128 | $223K | shares |
| AONAON PLC | 684 | $221K | shares |
| GEVXINVESTMENT MANAGERS SER TR | 4,231 | $219K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,742 | $214K | shares |
| ONESTREAM INCONESTREAM INC | 8,600 | $206K | call |
| THRYTHRYV HLDGS INC | 74,645 | $205K | shares |
| HUBGHUB GROUP INC | 5,667 | $204K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 17,961 | $203K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 21,660 | $202K | shares |
| PNWPINNACLE WEST CAP CORP | 1,996 | $201K | shares |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC | 9,900 | $199K | call |
| ADTADT INC DEL | 30,113 | $198K | shares |
| WOLFWOLFSPEED INC | 12,121 | $198K | shares |
| GOLDGOLD COM INC | 4,899 | $196K | shares |
| MASIMO CORPMASIMO CORP | 1,100 | $196K | put |
| CAVCO INDS INC DELCAVCO INDS INC DEL | 400 | $194K | put |
| WISDOMTREE TRWISDOMTREE TR | 3,700 | $194K | call |
| KNTKKINETIK HOLDINGS INC | 3,919 | $190K | shares |
| CTRNCITI TRENDS INC | 4,375 | $190K | shares |
| SUMMIT MIDSTREAM CORPORATIONSUMMIT MIDSTREAM CORPORATION | 6,200 | $187K | call |
| FOAFINANCE OF AMERICA COMPAN | 11,268 | $187K | shares |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC | 11,300 | $187K | call |
| AGOASSURED GUARANTY LTD | 2,283 | $186K | shares |
| OSI SYSTEMS INCOSI SYSTEMS INC | 700 | $186K | call |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 3,602 | $185K | shares |
| ONESTREAM INCONESTREAM INC | 7,600 | $182K | put |
| DAKTRONICS INCDAKTRONICS INC | 9,200 | $180K | put |
| SGOLETFS GOLD TR | 3,963 | $177K | shares |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST | 5,300 | $175K | call |
| GKOSGLAUKOS CORP | 1,613 | $174K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 425 | $173K | shares |
| AFLAFLAC INC | 1,577 | $173K | shares |
| TAPMOLSON COORS BEVERAGE CO | 3,986 | $172K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 4,532 | $171K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 6,754 | $170K | shares |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC | 329,000 | $170K | put |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO | 3,100 | $170K | put |
| WGOWINNEBAGO INDS INC | 5,413 | $168K | shares |
| PHUNPHUNWARE INC | 94,692 | $168K | shares |
| KRNTKORNIT DIGITAL LTD | 11,422 | $167K | shares |
| IMMUNIC INCIMMUNIC INC | 150,600 | $167K | call |
| BXCBLUELINX HLDGS INC | 3,069 | $166K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 11,127 | $166K | shares |
| RHIROBERT HALF INC. | 6,504 | $165K | shares |
| WTIW & T OFFSHORE INC | 48,234 | $164K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 93,109 | $164K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 3,823 | $163K | shares |
| USASAMERICAS GOLD AND SILVER COR | 31,152 | $163K | shares |
| YUMCYUM CHINA HLDGS INC | 3,325 | $162K | shares |
| THRTHERMON GROUP HLDGS INC | 3,196 | $161K | shares |
| BBARBANCO BBVA ARGENTINA S A | 9,990 | $160K | shares |
| DOVDOVER CORP | 761 | $159K | shares |
| SANBANCO SANTANDER SA | 14,008 | $158K | shares |
| NANO LABS LTDNANO LABS LTD | 52,800 | $156K | call |
| MEDIAALPHA INCMEDIAALPHA INC | 16,800 | $156K | put |
| GLOBUS MED INCGLOBUS MED INC | 1,800 | $155K | put |
| VISTEON CORPVISTEON CORP | 1,700 | $155K | call |
| ICLRICON PUB LTD CO | 1,366 | $151K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 1,285 | $150K | shares |
| LAZLAZARD INC | 3,532 | $150K | shares |
| MAXISIMPLIFY EXCHANGE TRADED FUN | 15,728 | $150K | shares |
| STESTERIS PLC | 675 | $149K | shares |
| TSLQINVESTMENT MANAGERS SER TR I | 6,052 | $149K | shares |
| NVCRNOVOCURE LTD | 13,561 | $148K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 19,900 | $148K | call |
| SVXYPROSHARES TR II | 3,194 | $146K | shares |
| JBG SMITH PPTYSJBG SMITH PPTYS | 10,000 | $146K | put |
| CRUSCIRRUS LOGIC INC | 1,007 | $146K | shares |
| ALLEGION PLCALLEGION PLC | 1,000 | $145K | put |
| MSTYTIDAL TRUST II | 6,796 | $145K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 228,130 | $144K | shares |
| BKRBAKER HUGHES COMPANY | 2,331 | $142K | shares |
| RBLXROBLOX CORP | 2,504 | $142K | shares |
| ITUBITAU UNIBANCO HLDG S A | 16,763 | $140K | shares |
| TEXTRON INCTEXTRON INC | 1,600 | $140K | put |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP | 9,700 | $139K | call |
| ABEOABEONA THERAPEUTICS INC | 31,096 | $139K | shares |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC | 58,300 | $138K | put |
| GATX CORPGATX CORP | 800 | $137K | put |
| APAMPCO-PITTSBURG CORP | 20,162 | $135K | shares |
| IMMATICS N.VIMMATICS N.V | 13,700 | $135K | put |
| MGNIMAGNITE INC | 11,316 | $134K | shares |
| TECNOGLASS INCTECNOGLASS INC | 3,000 | $134K | call |
| BKSYBLACKSKY TECHNOLOGY INC | 5,310 | $134K | shares |
| NTGRNETGEAR INC | 5,976 | $131K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 53,282 | $130K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 3,142 | $130K | shares |
| AMPAMERIPRISE FINL INC | 286 | $127K | shares |
| SAHSONIC AUTOMOTIVE INC | 1,851 | $127K | shares |
| SEMRSEMRUSH HLDGS INC | 10,612 | $127K | shares |
| NRIXNURIX THERAPEUTICS INC | 8,113 | $126K | shares |
| OUTSET MED INCOUTSET MED INC | 32,600 | $125K | put |
| NXPINXP SEMICONDUCTORS N V | 633 | $125K | shares |
| LANDGLADSTONE LD CORP | 12,169 | $124K | shares |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD | 48,200 | $124K | put |
| KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC | 3,200 | $124K | call |
| COLDAMERICOLD REALTY TRUST INC | 10,571 | $121K | shares |
| ORKAORUKA THERAPEUTICS INC | 2,463 | $121K | shares |
| SMCISUPER MICRO COMPUTER INC | 5,299 | $121K | shares |
| PALOMAR HLDGS INCPALOMAR HLDGS INC | 1,000 | $120K | call |
| UPBDUPBOUND GROUP INC | 6,609 | $119K | shares |
| WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP | 11,200 | $119K | call |
| PLPLANET LABS PBC | 4,254 | $119K | shares |
| SPIRSPIRE GLOBAL INC | 9,314 | $117K | shares |
| AMERIS BANCORPAMERIS BANCORP | 1,500 | $117K | call |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC | 27,700 | $116K | put |
| AVTRAVANTOR INC | 14,727 | $115K | shares |
| SDSANDRIDGE ENERGY INC | 7,066 | $115K | shares |
| CTRACOTERRA ENERGY INC | 3,248 | $114K | shares |
| DARDARLING INGREDIENTS INC | 1,839 | $114K | shares |
| SFIXSTITCH FIX INC | 34,332 | $114K | shares |
| RAPPORT THERAPEUTICS INCRAPPORT THERAPEUTICS INC | 3,600 | $113K | put |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN | 1,900 | $111K | call |
| OLD NATL BANCORP INDOLD NATL BANCORP IND | 5,000 | $110K | call |
| APLSAPELLIS PHARMACEUTICALS INC | 2,735 | $110K | shares |
| HLNEHAMILTON LANE INC | 1,102 | $110K | shares |
| MDU RES GROUP INCMDU RES GROUP INC | 5,200 | $108K | put |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I | 5,000 | $107K | call |
| LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST | 2,300 | $106K | put |
| IVESWEDBUSH SER TR | 3,745 | $106K | shares |
| REPLIGEN CORPREPLIGEN CORP | 900 | $106K | call |
| PEAPACK-GLADSTONE FINL CORPPEAPACK-GLADSTONE FINL CORP | 3,000 | $106K | call |
| AIFCAI FINL CORP | 94,741 | $105K | shares |
| EETHPROSHARES TR | 4,049 | $105K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 11,294 | $105K | shares |
| OSONESTREAM INC | 4,363 | $105K | shares |
| RLXRLX TECHNOLOGY INC | 47,470 | $104K | shares |
| TLSTELOS CORP MD | 24,855 | $104K | shares |
| ARCBARCBEST CORP | 1,041 | $102K | shares |
| GPORGULFPORT ENERGY CORP | 479 | $101K | shares |
| AQNALGONQUIN POWER & UTILITIES | 16,428 | $101K | shares |
| LOARLOAR HOLDINGS INC | 1,758 | $101K | shares |
| DYNAMIX CORPDYNAMIX CORP | 9,600 | $101K | call |
| IDAIDACORP INC | 702 | $100K | shares |
| COMMUNITY WEST BANCSHARES NECOMMUNITY WEST BANCSHARES NE | 4,300 | $100K | put |
| ESPRESPERION THERAPEUTICS INC NE | 36,467 | $99.9K | shares |
| CHIRON REAL ESTATE INCCHIRON REAL ESTATE INC | 3,000 | $99.2K | put |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC | 300 | $99.2K | put |
| RAREULTRAGENYX PHARMACEUTICAL IN | 4,729 | $99.1K | shares |
| EXPONENT INCEXPONENT INC | 1,500 | $97.9K | call |
| FEDERAL SIGNAL CORPFEDERAL SIGNAL CORP | 900 | $97.3K | put |
| CRMLCRITICAL METALS CORP | 12,136 | $96.4K | shares |
| VBKVANGUARD INDEX FDS | 317 | $95.8K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 5,146 | $95.3K | shares |
| EAGLE MATLS INCEAGLE MATLS INC | 500 | $94.7K | call |
| CPRXCATALYST PHARMACEUTICALS INC | 3,811 | $94.4K | shares |
| ACUSHNET HLDGS CORPACUSHNET HLDGS CORP | 1,000 | $93.5K | put |
| WGMICOINSHARES ETF TR | 2,667 | $92.9K | shares |
| ACCEL ENTERTAINMENT INCACCEL ENTERTAINMENT INC | 8,500 | $92.7K | call |
| INNOVEX INTERNATIONAL INCINNOVEX INTERNATIONAL INC | 3,800 | $92.7K | put |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION | 7,700 | $92K | put |
| SURGERY PARTNERS INCSURGERY PARTNERS INC | 7,700 | $91.8K | put |
| CARDLYTICS INCCARDLYTICS INC | 87,300 | $91.7K | call |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001488542-26-000011 | base | 2026-08-12 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-26-000011 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-26-000009 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-26-000002 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-25-000018 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-25-000010 | Quarter ended 2025-06-30 | 2025-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-25-000007 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-25-000001 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-24-000015 | Quarter ended 2024-09-30 | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001464302-24-000003 | Quarter ended 2024-06-30 | 2024-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-24-000013 | Quarter ended 2024-03-31 | 2024-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-24-000008 | Quarter ended 2023-12-31 | 2024-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-23-000018 | Quarter ended 2023-09-30 | 2023-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-23-000009 | Quarter ended 2023-06-30 | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-23-000006 | Quarter ended 2023-03-31 | 2023-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-23-000003 | Quarter ended 2022-12-31 | 2023-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-22-000011 | Quarter ended 2022-09-30 | 2022-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-22-000009 | Quarter ended 2022-06-30 | 2022-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-22-000006 | Quarter ended 2022-03-31 | 2022-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001488542-22-000005 | Quarter ended 2021-12-31 | 2022-02-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-22-000002 | Quarter ended 2021-12-31 | 2022-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-21-000012 | Quarter ended 2021-09-30 | 2021-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-21-000009 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-21-000007 | Quarter ended 2021-03-31 | 2021-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-21-000002 | Quarter ended 2020-12-31 | 2021-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-20-000009 | Quarter ended 2020-09-30 | 2020-10-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-20-000007 | Quarter ended 2020-06-30 | 2020-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-20-000005 | Quarter ended 2020-03-31 | 2020-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-20-000002 | Quarter ended 2019-12-31 | 2020-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-19-000021 | Quarter ended 2019-09-30 | 2019-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-19-000017 | Quarter ended 2019-06-30 | 2019-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-19-000011 | Quarter ended 2019-03-31 | 2019-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-19-000002 | Quarter ended 2018-12-31 | 2019-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-18-000018 | Quarter ended 2018-09-30 | 2018-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-18-000014 | Quarter ended 2018-06-30 | 2018-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-18-000013 | Quarter ended 2018-03-31 | 2018-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-18-000006 | Quarter ended 2017-12-31 | 2018-01-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-17-000015 | Quarter ended 2017-09-30 | 2017-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-17-000011 | Quarter ended 2017-06-30 | 2017-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-17-000008 | Quarter ended 2017-03-31 | 2017-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-17-000001 | Quarter ended 2016-12-31 | 2017-01-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-16-000034 | Quarter ended 2016-09-30 | 2016-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-16-000028 | Quarter ended 2016-06-30 | 2016-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001464302-16-000007 | Quarter ended 2016-03-31 | 2016-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-16-000017 | Quarter ended 2015-12-31 | 2016-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-15-000012 | Quarter ended 2015-09-30 | 2015-10-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-15-000007 | Quarter ended 2015-06-30 | 2015-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-15-000006 | Quarter ended 2015-03-31 | 2015-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-15-000004 | Quarter ended 2014-12-31 | 2015-03-04 | acceptance time not in the bulk data set |