13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 8,343 holding rows worth $177,415,580,964.
- Accession
- 0001488542-26-000002
- Filer
- CIK 1488542
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 9,381 entries on the cover page, a total value of $177,415,580,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,415,580,964 with VALUE read as dollars as filed, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NextEra Energy,Inc. | 65339F101 | COM | 293,398 | $23,553,991 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 783,697 | $23,424,703 | dollars as filed | |
| CLOUDFLARE INC | 18915M957 | OPTION | 118,700 | $23,401,705 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 63,300 | $23,331,747 | dollars as filed | put |
| ON HLDG AG | H5919C954 | CALL | 499,700 | $23,226,056 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 265,100 | $23,129,975 | dollars as filed | put |
| HUMANA INC | 444859902 | COM | 90,000 | $23,051,700 | dollars as filed | call |
| KROGER CO | 501044901 | CALL | 366,900 | $22,923,912 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 217,700 | $22,860,677 | dollars as filed | put |
| LUCID GROUP INC | 549498952 | PUT | 2,162,500 | $22,857,625 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 646,200 | $22,733,316 | dollars as filed | call |
| ROCKET COS INC | 77311W951 | COM CL A | 1,163,200 | $22,519,552 | dollars as filed | put |
| COHERENT CORP | 19247G957 | PUT | 122,000 | $22,517,540 | dollars as filed | put |
| DBX ETF TR | 233051959 | PUT | 682,500 | $22,507,989 | dollars as filed | put |
| AMPHENOL CORP | 032095951 | CL A | 166,500 | $22,500,810 | dollars as filed | put |
| ANALOG DEVICES INC | 032654905 | CALL | 82,500 | $22,374,000 | dollars as filed | call |
| WYNN RESORTS LTD | 983134957 | PUT | 185,800 | $22,357,314 | dollars as filed | put |
| NIO INC | 62914V956 | OPTION | 4,383,000 | $22,353,300 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 1,941,017 | $22,302,285 | dollars as filed | |
| INSMED INC | 457669907 | CALL | 128,100 | $22,294,524 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 347,700 | $22,266,708 | dollars as filed | call |
| FORTINET INC | 34959E959 | PUT | 279,400 | $22,187,154 | dollars as filed | put |
| CORNING INC | 219350955 | PUT | 253,200 | $22,170,192 | dollars as filed | put |
| LINDE PLC | G54950903 | CALL | 51,900 | $22,129,641 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 45,700 | $22,103,719 | dollars as filed | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 218,000 | $21,994,020 | dollars as filed | put |
| CAMECO CORP | 13321L958 | PUT | 240,200 | $21,975,898 | dollars as filed | put |
| GAP INC | 364760908 | COM | 858,300 | $21,972,480 | dollars as filed | call |
| COUPANG INC | 22266T909 | CALL | 930,500 | $21,950,495 | dollars as filed | call |
| RH | 74967X953 | COM | 122,400 | $21,927,960 | dollars as filed | put |
| INTUIT | 461202953 | COM | 33,100 | $21,926,102 | dollars as filed | put |
| MP MATERIALS CORP | 553368951 | COM CL A | 433,200 | $21,885,264 | dollars as filed | put |
| BIOGEN INC | 09062X953 | COM | 122,300 | $21,523,577 | dollars as filed | put |
| KKR & CO INC | 48251W904 | CALL | 168,800 | $21,518,624 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R907 | CALL | 205,300 | $21,392,215 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 399,400 | $21,311,984 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 247,615 | $21,237,938 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 45,500 | $21,183,435 | dollars as filed | put |
| RIO TINTO PLC | 767204900 | Option | 262,500 | $21,007,875 | dollars as filed | call |
| AMPHENOL CORP | 032095901 | CALL | 155,300 | $20,987,242 | dollars as filed | call |
| CLEANSPARK INC | 18452B959 | PUT | 2,063,600 | $20,883,632 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 245,442 | $20,857,661 | dollars as filed | |
| ARCHER AVIATION INC | 03945R902 | CALL | 2,743,100 | $20,628,112 | dollars as filed | call |
| EATON CORP PLC | G29183903 | CALL | 64,300 | $20,480,193 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 274,900 | $20,419,572 | dollars as filed | call |
| PINTEREST INC | 72352L956 | PUT | 787,700 | $20,393,553 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 707,385 | $20,386,835 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 89,109 | $20,151,109 | dollars as filed | |
| SANDISK CORP | 80004C900 | CALL | 84,600 | $20,082,348 | dollars as filed | call |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 229,200 | $19,965,612 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 348,200 | $19,715,084 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 341,400 | $19,685,123 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 81,600 | $19,678,656 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 197,022 | $19,672,646 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E909 | DAILY 500 1X ETF | 766,100 | $19,668,641 | dollars as filed | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 155,900 | $19,623,133 | dollars as filed | put |
| SENTINELONE INC | 81730H909 | CALL | 1,305,200 | $19,578,000 | dollars as filed | call |
| SNAP INC | 83304A956 | PUT | 2,417,700 | $19,510,839 | dollars as filed | put |
| MEDTRONIC PLC | G5960L903 | CALL | 203,000 | $19,500,180 | dollars as filed | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 813,900 | $19,452,210 | dollars as filed | call |
| DOLLAR TREE INC | 256746958 | PUT | 158,000 | $19,435,580 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 158,100 | $19,405,194 | dollars as filed | put |
| TWILIO INC | 90138F902 | CALL | 136,200 | $19,373,088 | dollars as filed | call |
| SUNRUN INC | 86771W905 | CALL | 1,051,500 | $19,347,600 | dollars as filed | call |
| PROSHARES TR | 74347G907 | PROSHARES S&P | 1,250,100 | $19,326,239 | dollars as filed | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 9,500 | $19,135,470 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 87,723 | $19,046,417 | dollars as filed | |
| EQT CORP | 26884L909 | CALL | 352,900 | $18,915,440 | dollars as filed | call |
| OKTA INC | 679295955 | CL A | 218,600 | $18,902,342 | dollars as filed | put |
| UIPATH INC | 90364P905 | CALL | 1,150,000 | $18,848,500 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 327,300 | $18,816,477 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 95,000 | $18,807,150 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N907 | CALL | 271,900 | $18,804,604 | dollars as filed | call |
| ENERGY FUELS INC | 292671958 | PUT | 1,292,000 | $18,785,680 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 179,300 | $18,776,296 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 294,400 | $18,759,168 | dollars as filed | put |
| T-MOBILE US INC | 872590954 | COM | 92,100 | $18,699,984 | dollars as filed | put |
| GALAXY DIGITAL INC. | 36317J909 | CALL | 834,100 | $18,650,476 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253J956 | COM | 1,258,800 | $18,579,888 | dollars as filed | put |
| FIVE BELOW INC | 33829M951 | PUT | 98,600 | $18,572,296 | dollars as filed | put |
| AMGEN INC | 031162950 | COM | 56,500 | $18,493,015 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 15,200 | $18,469,216 | dollars as filed | call |
| BLACKROCK INC | 09290D901 | COM | 17,200 | $18,409,848 | dollars as filed | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 395,800 | $18,396,784 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 479,075 | $18,386,898 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 39,300 | $18,347,598 | dollars as filed | put |
| US BANCORP | 902973904 | CALL | 343,600 | $18,334,496 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 141,600 | $18,272,063 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A904 | CALL | 26,800 | $18,162,377 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 319,400 | $18,084,428 | dollars as filed | put |
| SPOT 280121C00750000 | l8681t902 | CALL | 31,100 | $18,060,081 | dollars as filed | call |
| GAMESTOP CORP | 36467W959 | OPTION | 1,462,200 | $18,007,256 | dollars as filed | put |
| HUT 8 CORP | 44812J904 | COM | 395,700 | $17,980,328 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 515,100 | $17,956,386 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468951 | PUT | 110,500 | $17,916,469 | dollars as filed | put |
| ONDAS INC | 68236H904 | CALL | 1,835,200 | $17,911,552 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 110,000 | $17,906,900 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 39,400 | $17,862,384 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 109,700 | $17,858,063 | dollars as filed | call |
| DEERE & CO | 244199905 | CALL | 38,300 | $17,831,331 | dollars as filed | call |
| DOW HLDGS INC | 260557953 | PUT | 761,100 | $17,794,518 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 279,226 | $17,789,488 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 62,100 | $17,593,551 | dollars as filed | put |
| WOLFSPEED INC | 97785W906 | CALL | 1,007,500 | $17,540,575 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 329,200 | $17,459,659 | dollars as filed | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 476,600 | $17,457,858 | dollars as filed | put |
| TJX COS INC NEW | 872540909 | CALL | 112,800 | $17,327,208 | dollars as filed | call |
| EATON CORP PLC | G29183953 | PUT | 54,400 | $17,326,944 | dollars as filed | put |
| WEBULL CORP | G9572D903 | CALL | 2,229,200 | $17,320,884 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 241,594 | $17,300,546 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 199,800 | $17,276,706 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 5,092 | $17,269,518 | dollars as filed | |
| UBS GROUP AG | H42097957 | PUT | 372,000 | $17,227,320 | dollars as filed | put |
| KRAFT HEINZ CO | 500754956 | COM | 709,400 | $17,202,950 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 1,278,800 | $16,982,464 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 133,949 | $16,861,500 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 460,500 | $16,803,645 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 153,416 | $16,769,902 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 365,300 | $16,708,822 | dollars as filed | put |
| EBAY INC. | 278642903 | CALL | 191,500 | $16,679,650 | dollars as filed | call |
| LINDE PLC | G54950953 | SHS | 39,100 | $16,671,849 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 62,567 | $16,574,623 | dollars as filed | |
| ISHARES TR | 46429B907 | CALL | 294,700 | $16,528,405 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 191,400 | $16,515,906 | dollars as filed | put |
| D R HORTON INC | 23331A909 | COM | 114,300 | $16,462,629 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 48,500 | $16,328,010 | dollars as filed | call |
| FAIR ISAAC CORP | 303250954 | PUT | 9,600 | $16,229,952 | dollars as filed | put |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 1,006,700 | $16,228,004 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 298,900 | $16,185,435 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 3,234,500 | $16,140,155 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 586,400 | $16,120,136 | dollars as filed | call |
| PG&E CORP | 69331C958 | PUT | 997,200 | $16,025,004 | dollars as filed | put |
| UNION PAC CORP | 907818958 | COM | 68,600 | $15,868,552 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 458,800 | $15,810,248 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 44,711 | $15,795,054 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 144,099 | $15,663,561 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 65,895 | $15,642,155 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 554,500 | $15,531,545 | dollars as filed | call |
| ROSS STORES INC | 778296903 | CALL | 86,000 | $15,492,040 | dollars as filed | call |
| ONEOK INC NEW | 682680903 | COM | 218,600 | $15,376,200 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637909 | SHS REP COM UT | 224,900 | $15,374,164 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 73,917 | $15,360,691 | dollars as filed | |
| TWILIO INC | 90138F952 | CL A | 107,700 | $15,319,248 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M907 | CALL | 349,800 | $15,296,754 | dollars as filed | call |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 2,479,100 | $15,296,047 | dollars as filed | call |
| HUMANA INC | 444859952 | COM | 59,600 | $15,265,348 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,506 | $15,221,182 | dollars as filed | |
| RIO TINTO PLC | 767204950 | Option | 190,100 | $15,213,703 | dollars as filed | put |
| NUCOR CORP | 670346955 | COM | 93,200 | $15,201,852 | dollars as filed | put |
| SOUTHERN CO | 842587907 | COM | 174,200 | $15,190,240 | dollars as filed | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 284,600 | $15,189,102 | dollars as filed | call |
| SAP SE | 803054904 | CALL | 62,500 | $15,181,875 | dollars as filed | call |
| GITLAB INC | 37637K908 | CALL | 404,100 | $15,165,873 | dollars as filed | call |
| TERADYNE INC | 880770952 | COM | 78,300 | $15,155,748 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 100,800 | $15,153,264 | dollars as filed | put |
| FERRARI N V | N3167Y903 | COM | 40,900 | $15,115,004 | dollars as filed | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 109,200 | $15,041,618 | dollars as filed | put |
| NRG ENERGY INC | 629377958 | COM NEW | 94,400 | $15,032,256 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 99,700 | $14,987,901 | dollars as filed | call |
| VANECK ETF TRUST | 92189H950 | PUT | 76,600 | $14,977,837 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 434,600 | $14,976,316 | dollars as filed | put |
| BP PLC | 055622954 | PUT | 430,200 | $14,940,846 | dollars as filed | put |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 1,426,900 | $14,868,298 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 463,800 | $14,864,790 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 276,900 | $14,631,396 | dollars as filed | put |
| BEST BUY INC | 086516951 | PUT | 217,500 | $14,557,275 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 1,873,400 | $14,556,318 | dollars as filed | put |
| CSX CORP | 126408903 | CALL | 400,600 | $14,521,750 | dollars as filed | call |
| EBAY INC. | 278642953 | PUT | 166,400 | $14,493,440 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 51,100 | $14,477,141 | dollars as filed | call |
| COHERENT CORP | 19247G907 | CALL | 78,100 | $14,414,917 | dollars as filed | call |
| FORTINET INC | 34959E909 | CALL | 181,500 | $14,412,915 | dollars as filed | call |
| OSCAR HEALTH INC | 687793959 | CL A | 999,900 | $14,368,563 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 858,285 | $14,367,690 | dollars as filed | |
| FLUOR CORP | 343412902 | CALL | 361,900 | $14,342,097 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 290,800 | $14,310,268 | dollars as filed | call |
| UIPATH INC | 90364P955 | CL A | 872,300 | $14,296,997 | dollars as filed | put |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 430,700 | $14,151,430 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 857,500 | $14,140,175 | dollars as filed | put |
| LEMONADE INC | 52567D907 | CALL | 198,300 | $14,114,994 | dollars as filed | call |
| KINROSS GOLD CORP | 496902904 | COM | 501,000 | $14,108,160 | dollars as filed | call |
| CARLYLE GROUP INC | 14316J908 | COM | 237,700 | $14,050,447 | dollars as filed | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 182,400 | $14,031,720 | dollars as filed | call |
| TALEN ENERGY CORP | 87422Q909 | CALL | 37,400 | $14,019,016 | dollars as filed | call |
| HONEYWELL INTL INC | 438516906 | CALL | 185,000 | $13,982,617 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468901 | CALL | 85,900 | $13,927,826 | dollars as filed | call |
| PROSHARES TR | 74347R902 | CALL | 211,000 | $13,924,054 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 680,800 | $13,854,280 | dollars as filed | call |
| FAIR ISAAC CORP | 303250904 | CALL | 8,100 | $13,694,022 | dollars as filed | call |
| TOLL BROTHERS INC | 889478953 | COM | 101,100 | $13,670,742 | dollars as filed | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 179,400 | $13,665,334 | dollars as filed | put |
| OWL 21AUG26 11 P | 09581B953 | Option | 914,500 | $13,662,630 | dollars as filed | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 148,600 | $13,660,798 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 5,913,400 | $13,648,526 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 62,009 | $13,602,294 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 43,800 | $13,588,512 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 1,320,800 | $13,551,408 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 141,877 | $13,527,971 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 203,300 | $13,493,021 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 97,800 | $13,492,488 | dollars as filed | put |
| BILL HOLDINGS INC | 090043900 | CALL | 245,300 | $13,378,662 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 155,900 | $13,337,245 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 46,589 | $13,296,966 | dollars as filed | |
| TAPESTRY INC | 876030907 | COM | 103,800 | $13,262,526 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 205,900 | $13,257,901 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,075 | $13,250,925 | dollars as filed | |
| TILRAY BRANDS INC | 88688T959 | PUT | 1,462,600 | $13,207,278 | dollars as filed | put |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 779,900 | $13,203,707 | dollars as filed | put |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 382,100 | $13,178,629 | dollars as filed | call |
| NUCOR CORP | 670346905 | COM | 80,700 | $13,162,977 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 126,900 | $13,155,723 | dollars as filed | call |
| V F CORP | 918204908 | COM | 726,600 | $13,136,928 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 608,000 | $13,084,160 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 6,495 | $13,082,618 | dollars as filed | |
| JBS N.V. | N4732M903 | CL A SHS | 906,200 | $13,067,404 | dollars as filed | call |
| COEUR MNG INC | 192108904 | CALL | 732,700 | $13,064,041 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 76,700 | $13,002,951 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 466,200 | $13,000,767 | dollars as filed | call |
| GSK PLC | 37733W954 | SPONSORED ADR | 264,000 | $12,946,560 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 163,400 | $12,911,868 | dollars as filed | put |
| MARATHON PETE CORP | 56585A902 | CALL | 79,200 | $12,880,296 | dollars as filed | call |
| TOAST INC | 888787908 | CALL | 362,400 | $12,868,824 | dollars as filed | call |
| BILIBILI INC | 090040956 | PUT | 522,900 | $12,858,111 | dollars as filed | put |
| SOUTHERN CO | 842587957 | COM | 147,200 | $12,835,840 | dollars as filed | put |
| BP PLC | 055622904 | CALL | 368,400 | $12,794,532 | dollars as filed | call |
| XPENG INC | 98422D955 | ADS | 630,800 | $12,792,624 | dollars as filed | put |
| CRH PLC | G25508955 | ORD | 102,400 | $12,779,520 | dollars as filed | put |
| CHUBB LIMITED | H1467J904 | CALL | 40,900 | $12,765,708 | dollars as filed | call |
| FEDEX CORP | 31428X906 | CALL | 44,100 | $12,738,726 | dollars as filed | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 81,434 | $12,632,042 | dollars as filed | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 745,600 | $12,623,008 | dollars as filed | call |
| CIENA CORP | 171779909 | COM NEW | 53,600 | $12,535,432 | dollars as filed | call |
| DEXCOM INC | 252131957 | PUT | 187,800 | $12,464,286 | dollars as filed | put |
| ALCOA CORP | 013872906 | CALL | 233,800 | $12,424,132 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 43,200 | $12,409,200 | dollars as filed | put |
| PROSHARES TR II | 74347W952 | PUT | 137,900 | $12,337,613 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 56,800 | $12,329,008 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,527,426 | $12,326,327 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 1,427,300 | $12,260,507 | dollars as filed | call |
| CENTENE CORP DEL | 15135B951 | COM | 297,800 | $12,254,470 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E959 | PUT | 343,200 | $12,221,813 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946905 | CALL | 85,900 | $12,207,882 | dollars as filed | call |
| CRH PLC | G25508905 | CALL | 97,800 | $12,205,440 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,768 | $12,134,384 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933950 | PUT | 613,000 | $12,133,131 | dollars as filed | put |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 1,215,400 | $12,117,538 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 59,300 | $12,116,769 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 26,700 | $12,104,712 | dollars as filed | put |
| PLANET LABS PBC | 72703X906 | COM CL A | 613,700 | $12,102,164 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,475 | $12,094,686 | dollars as filed | |
| CHEWY INC | 16679L959 | CL A | 365,700 | $12,086,385 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 732,464 | $12,078,331 | dollars as filed | |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 725,200 | $12,067,328 | dollars as filed | call |
| UNITED RENTALS INC | 911363909 | CALL | 14,900 | $12,058,868 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 824,100 | $11,998,896 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 93,201 | $11,959,552 | dollars as filed | |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 757,900 | $11,944,504 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 67,226 | $11,934,631 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260906 | CALL | 63,900 | $11,912,877 | dollars as filed | call |
| PEABODY ENGR CORP | 704551900 | COM | 400,400 | $11,891,880 | dollars as filed | call |
| PROLOGIS INC. | 74340W903 | COM | 92,500 | $11,808,550 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 118,908 | $11,794,484 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 73,592 | $11,782,079 | dollars as filed | |
| B2GOLD CORP | 11777Q909 | COM | 2,612,400 | $11,781,924 | dollars as filed | call |
| JOBY AVIATION INC | G65163900 | CALL | 891,300 | $11,765,160 | dollars as filed | call |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 51,700 | $11,762,267 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 98,100 | $11,747,475 | dollars as filed | put |
| MCKESSON CORP | 58155Q953 | COM | 14,300 | $11,730,147 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M950 | XRP ETF | 367,200 | $11,687,589 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 760,200 | $11,661,468 | dollars as filed | call |
| WORKDAY INC | 98138H901 | CALL | 54,200 | $11,641,076 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 418,618 | $11,583,160 | dollars as filed | |
| MACYS INC | 55616P954 | COM | 524,300 | $11,560,815 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 336,100 | $11,376,985 | dollars as filed | call |
| UNIQURE NV | N90064901 | CALL | 475,300 | $11,373,929 | dollars as filed | call |
| STONECO LTD | G85158906 | CALL | 767,800 | $11,355,762 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 97,700 | $11,341,993 | dollars as filed | call |
| QXO INC | 82846H905 | Equity Call | 587,000 | $11,323,230 | dollars as filed | call |
| TAPESTRY INC | 876030957 | COM | 88,500 | $11,307,645 | dollars as filed | put |
| METLIFE INC | 59156R908 | CALL | 142,000 | $11,209,480 | dollars as filed | call |
| TIDAL TRUST II | 88636X900 | YIELDMAX SHORT | 338,500 | $11,197,443 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 256,167 | $11,156,072 | dollars as filed | |
| DOMINION ENERGY INC | 25746U909 | COM | 190,400 | $11,155,536 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 268,783 | $11,108,801 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 105,700 | $11,099,557 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 346,200 | $11,095,710 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H904 | COM SHS | 1,226,300 | $11,061,226 | dollars as filed | call |
| EVERPURE INC | 74624M902 | CALL | 165,000 | $11,056,650 | dollars as filed | call |
| UBS GROUP AG | H42097907 | SHS | 238,700 | $11,054,197 | dollars as filed | call |
| C3 AI INC | 12468P904 | CALL | 818,200 | $11,029,336 | dollars as filed | call |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 92,100 | $11,028,975 | dollars as filed | call |
| FISERV INC | 337738958 | PUT | 164,000 | $11,015,880 | dollars as filed | put |
| GENERAL MILLS INC | 370334954 | PUT | 236,700 | $11,006,550 | dollars as filed | put |
| EHANG HLDGS LTD | 26853E902 | ADS | 831,900 | $10,964,442 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M957 | PUT | 249,400 | $10,906,262 | dollars as filed | put |
| SAMSARA INC | 79589L906 | COM CL A | 306,900 | $10,879,605 | dollars as filed | call |
| RH | 74967X903 | CALL | 60,700 | $10,874,405 | dollars as filed | call |
| MONDELEZ INTL INC | 609207955 | CL A | 201,600 | $10,852,128 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 358,415 | $10,838,469 | dollars as filed | |
| LENNAR CORP | 526057904 | CL A | 155,500 | $10,769,427 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 91,600 | $10,736,436 | dollars as filed | put |
| INVESCO LTD | G491BT908 | CALL | 408,200 | $10,723,414 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A904 | DLY AAPL BULL 2X | 557,200 | $10,722,717 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 128,500 | $10,720,755 | dollars as filed | call |
| RIG 270115C00010000 | h8817h900 | CALL | 2,589,900 | $10,696,287 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 197,500 | $10,694,625 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 696,625 | $10,679,261 | dollars as filed | |
| E L F BEAUTY INC | 26856L903 | CALL | 140,100 | $10,653,204 | dollars as filed | call |
| PHILLIPS 66 | 718546904 | CALL | 82,500 | $10,645,800 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 164,000 | $10,625,560 | dollars as filed | call |
| FIGMA INC | 316841905 | CALL | 284,200 | $10,620,554 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 36,761 | $10,618,782 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 92,000 | $10,608,520 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 220,200 | $10,596,024 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 1,056,600 | $10,566,000 | dollars as filed | call |
| TALEN ENERGY CORP | 87422Q959 | PUT | 28,100 | $10,533,004 | dollars as filed | put |
| DLOCAL LTD | G29018901 | CLASS A COM | 744,900 | $10,532,886 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 543,126 | $10,520,350 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 62,600 | $10,497,719 | dollars as filed | call |
| APA CORPORATION | 03743Q958 | PUT | 428,500 | $10,481,110 | dollars as filed | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 125,500 | $10,470,465 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 1,654,000 | $10,469,820 | dollars as filed | call |
| ARES 17JUL26 120 P | 03990B951 | Option | 64,600 | $10,441,298 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757906 | CALL | 47,200 | $10,426,008 | dollars as filed | call |
| CHEWY INC | 16679L909 | CL A | 315,200 | $10,417,360 | dollars as filed | call |
| HONEYWELL INTL INC | 438516956 | PUT | 116,100 | $10,416,340 | dollars as filed | put |
| KOHLS CORP | 500255954 | PUT | 508,900 | $10,386,649 | dollars as filed | put |
| JABIL INC | 466313953 | COM | 45,500 | $10,374,910 | dollars as filed | put |
| WILLIAMS COS INC | 969457900 | COM | 171,600 | $10,314,876 | dollars as filed | call |
| BIOGEN INC | 09062X903 | CALL | 58,500 | $10,295,415 | dollars as filed | call |
| CARMAX INC | 143130902 | COM | 265,900 | $10,274,376 | dollars as filed | call |
| KINROSS GOLD CORP | 496902954 | COM | 364,400 | $10,261,504 | dollars as filed | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 97,300 | $10,261,258 | dollars as filed | put |
| MEDTRONIC PLC | G5960L953 | SHS | 106,800 | $10,259,208 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 2,254,100 | $10,256,155 | dollars as filed | put |
| NOKIA CORP | 654902904 | CALL | 1,582,700 | $10,240,069 | dollars as filed | call |
| BITWISE BITCOIN ETF TR | 09174C904 | CALL | 215,100 | $10,230,156 | dollars as filed | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 773,600 | $10,219,256 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 169,200 | $10,214,604 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 177,500 | $10,204,475 | dollars as filed | put |
| GOLAR LNG LTD | G9456A900 | SHS | 274,000 | $10,195,540 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 41,800 | $10,147,368 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 2,027,700 | $10,138,500 | dollars as filed | put |
| ETSY INC | 29786A956 | PUT | 182,200 | $10,101,168 | dollars as filed | put |
| MAPLEBEAR INC | 565394903 | CALL | 224,500 | $10,098,009 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 386,080 | $10,095,992 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 202,920 | $10,074,978 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 146,477 | $10,033,674 | dollars as filed | |
| APA CORPORATION | 03743Q908 | COM | 409,200 | $10,006,586 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 116,900 | $10,000,795 | dollars as filed | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 228,300 | $9,967,578 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H954 | PUT | 1,103,200 | $9,950,864 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 404,527 | $9,947,318 | dollars as filed | |
| GENERAL MILLS INC | 370334904 | COM | 213,900 | $9,946,350 | dollars as filed | call |
| WAYFAIR INC | 94419L901 | CL A | 99,000 | $9,940,590 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 38,400 | $9,937,536 | dollars as filed | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 226,200 | $9,875,892 | dollars as filed | put |
| EVERPURE INC | 74624M952 | PUT | 147,300 | $9,870,573 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 478,400 | $9,864,321 | dollars as filed | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 107,300 | $9,864,089 | dollars as filed | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 68,400 | $9,833,184 | dollars as filed | call |
| SHARPLINK INC | 820014955 | COM NEW | 1,092,100 | $9,763,374 | dollars as filed | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 252,700 | $9,749,166 | dollars as filed | call |
| 3M CO | 88579Y901 | CALL | 66,200 | $9,693,230 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 1,793,600 | $9,685,440 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 435,326 | $9,642,470 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 593,000 | $9,624,390 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 1,238,300 | $9,621,591 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 125,700 | $9,614,793 | dollars as filed | call |
| D R HORTON INC | 23331A959 | COM | 66,700 | $9,606,801 | dollars as filed | put |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 209,300 | $9,604,777 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 46,900 | $9,583,077 | dollars as filed | call |
| AGNC INVT CORP | 00123Q954 | PUT | 890,700 | $9,548,304 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 85,296 | $9,537,798 | dollars as filed | |
| SPROTT FDS TR | 85208P953 | PUT | 174,700 | $9,530,992 | dollars as filed | put |
| PROGRESSIVE CORP | 743315953 | COM | 41,800 | $9,518,696 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 181,200 | $9,502,128 | dollars as filed | call |
| NUTANIX INC | 67059N908 | CALL | 183,700 | $9,495,453 | dollars as filed | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 60,800 | $9,493,920 | dollars as filed | put |
| INFOSYS LTD | 456788958 | PUT | 532,400 | $9,487,368 | dollars as filed | put |
| AMPLIFY ETF TR | 032108908 | CALL | 337,700 | $9,484,255 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 93,843 | $9,467,820 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 28,100 | $9,460,146 | dollars as filed | put |
| STRYKER CORPORATION | 863667901 | COM | 26,900 | $9,454,543 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 319,100 | $9,442,169 | dollars as filed | call |
| COMPASS INC | 20464U900 | CALL | 892,300 | $9,431,611 | dollars as filed | call |
| EMERSON ELEC CO | 291011904 | COM | 71,000 | $9,423,120 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 86,800 | $9,413,894 | dollars as filed | put |
| BRINKER INTL INC | 109641900 | CALL | 65,500 | $9,400,560 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 563,300 | $9,384,578 | dollars as filed | put |
| KOHLS CORP | 500255904 | COM | 459,600 | $9,380,436 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201908 | COM | 45,700 | $9,369,414 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 322,900 | $9,341,605 | dollars as filed | put |
| WELLTOWER INC | 95040Q954 | COM | 50,200 | $9,317,622 | dollars as filed | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 235,900 | $9,313,332 | dollars as filed | call |
| UNITED RENTALS INC | 911363959 | COM | 11,500 | $9,307,180 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K950 | PUT | 654,800 | $9,278,516 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X902 | COM | 119,800 | $9,272,520 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 135,900 | $9,271,099 | dollars as filed | put |
| V F CORP | 918204958 | PUT | 510,800 | $9,235,264 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 102,500 | $9,228,075 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 639,236 | $9,185,821 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P906 | COM | 997,300 | $9,175,160 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 72,486 | $9,123,812 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 119,000 | $9,123,730 | dollars as filed | put |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 951,800 | $9,099,208 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 150,700 | $9,097,759 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 447,752 | $9,080,410 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 966,000 | $9,080,400 | dollars as filed | call |
| Cidara Therapeutics Inc | 171757956 | Equity Put | 41,100 | $9,078,579 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 639,900 | $9,067,383 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 114,194 | $9,055,584 | dollars as filed | |
| SHELL PLC | 780259955 | PUT | 123,100 | $9,045,388 | dollars as filed | put |
| STELLANTIS N.V | N82405956 | SHS | 828,100 | $9,018,009 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 19,200 | $8,963,712 | dollars as filed | call |
| ARES 280121C00150000 | 03990b901 | CALL | 55,400 | $8,954,302 | dollars as filed | call |
| NUTRIEN LTD | 67077M958 | PUT | 145,000 | $8,949,400 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 36,800 | $8,933,568 | dollars as filed | call |
| ZOETIS INC | 98978V903 | CALL | 70,900 | $8,920,638 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 115,000 | $8,901,000 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 142,500 | $8,900,550 | dollars as filed | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 361,400 | $8,886,826 | dollars as filed | call |
| CENCORA INC | 03073E905 | CALL | 26,300 | $8,882,825 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 512,600 | $8,873,106 | dollars as filed | put |
| NRG ENERGY INC | 629377908 | CALL | 55,400 | $8,821,896 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 28,200 | $8,814,756 | dollars as filed | call |
| FERRARI N V | N3167Y953 | PUT | 23,800 | $8,795,528 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 784,600 | $8,795,366 | dollars as filed | call |
| HERSHEY CO | 427866908 | CALL | 48,300 | $8,789,634 | dollars as filed | call |
| HECLA MINING COMPANY | 422704956 | PUT | 457,300 | $8,775,587 | dollars as filed | put |
| HP INC | 40434L905 | COM | 392,500 | $8,744,900 | dollars as filed | call |
| CONFLUENT INC | 20717M953 | PUT | 289,100 | $8,742,384 | dollars as filed | put |
| PLUG PWR INC | 72919P902 | CALL | 4,436,300 | $8,739,511 | dollars as filed | call |
| FIRSTENERGY CORP | 337932957 | COM | 193,900 | $8,680,903 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 135,300 | $8,664,612 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 96,184 | $8,659,445 | dollars as filed | |
| VANGUARD WORLD FD | 92204A954 | PUT | 11,600 | $8,650,662 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 68,580 | $8,628,735 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 52,535 | $8,626,772 | dollars as filed | |
| ISHARES INC | 46434G959 | PUT | 116,100 | $8,623,088 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932A904 | COM CL B | 641,800 | $8,600,120 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 411,600 | $8,594,109 | dollars as filed | call |
| COTERRA ENERGY INC | 127097903 | CALL | 324,900 | $8,551,368 | dollars as filed | call |
| AMPLIFY ETF TR | 032108958 | PUT | 307,300 | $8,539,673 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A900 | WHEAT FD | 429,200 | $8,514,302 | dollars as filed | call |
| FASTENAL CO | 311900904 | COM | 212,000 | $8,507,560 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 250,500 | $8,479,425 | dollars as filed | put |
| GITLAB INC | 37637K958 | PUT | 225,200 | $8,451,756 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N905 | T REX 2X LONG | 881,700 | $8,448,501 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356954 | PUT | 94,800 | $8,444,784 | dollars as filed | put |
| S&P GLOBAL INC | 78409V904 | COM | 16,100 | $8,413,699 | dollars as filed | call |
| AUTODESK INC | 052769956 | COM | 28,400 | $8,406,684 | dollars as filed | put |
| IAMGOLD CORP | 450913908 | COM | 508,700 | $8,388,462 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262902 | PHYSICAL PALLADM | 57,700 | $8,388,426 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 80,700 | $8,366,169 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 24,312 | $8,365,759 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 465,300 | $8,356,788 | dollars as filed | call |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 292,000 | $8,312,492 | dollars as filed | put |
| PEABODY ENGR CORP | 704551950 | PUT | 279,800 | $8,310,060 | dollars as filed | put |
| SHARPLINK INC | 820014905 | COM NEW | 929,500 | $8,309,730 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H901 | DAI MAR BEA ETF | 394,000 | $8,306,388 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 636,509 | $8,293,712 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 131,500 | $8,280,555 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 288,008 | $8,265,829 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 130,300 | $8,262,323 | dollars as filed | put |
| BARCLAYS PLC | 06738E904 | CALL | 323,900 | $8,243,255 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 81,918 | $8,225,386 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 26,300 | $8,220,854 | dollars as filed | put |
| UNDER ARMOUR INC | 904311956 | CL C | 1,656,600 | $8,216,914 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 381,800 | $8,216,336 | dollars as filed | put |
| JABIL INC | 466313903 | CALL | 36,000 | $8,208,720 | dollars as filed | call |
| WORKDAY INC | 98138H951 | PUT | 38,100 | $8,183,118 | dollars as filed | put |
| RALPH LAUREN CORP | 751212951 | CL A | 23,100 | $8,168,391 | dollars as filed | put |
| CME GROUP INC | 12572Q905 | CALL | 29,900 | $8,165,092 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 39,100 | $8,161,343 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 44,211 | $8,160,024 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 27,500 | $8,140,275 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 233,700 | $8,132,760 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,980 | $8,118,325 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 38,800 | $8,098,723 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 293,700 | $8,073,813 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 40,600 | $8,068,032 | dollars as filed | put |
| METLIFE INC | 59156R958 | PUT | 102,200 | $8,067,668 | dollars as filed | put |
| QUANTA SVCS INC | 74762E952 | Option | 19,100 | $8,061,346 | dollars as filed | put |
| CME GROUP INC | 12572Q955 | PUT | 29,500 | $8,055,860 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 217,671 | $8,053,827 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 95,334 | $8,028,076 | dollars as filed | |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 36,500 | $8,021,970 | dollars as filed | call |
| TYSON FOODS INC | 902494903 | CALL | 136,700 | $8,013,354 | dollars as filed | call |
| THE CIGNA GROUP | 125523900 | CALL | 29,100 | $8,009,193 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 43,100 | $7,978,241 | dollars as filed | put |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 533,400 | $7,968,996 | dollars as filed | call |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 133,800 | $7,961,100 | dollars as filed | put |
| TOLL BROTHERS INC | 889478903 | COM | 58,800 | $7,950,936 | dollars as filed | call |
| AFLAC INC | 001055902 | COM | 72,100 | $7,950,467 | dollars as filed | call |
| RUBRIK INC. | 781154909 | CALL | 103,900 | $7,946,272 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 91,000 | $7,939,750 | dollars as filed | call |
| EMERSON ELEC CO | 291011954 | PUT | 59,700 | $7,923,384 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 333,200 | $7,920,164 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 579,700 | $7,915,321 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-26-000002 | this filing | 2026-02-11 | acceptance time not in the bulk data set |