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 |
|---|---|---|---|---|---|---|
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 37,100 | $7,911,204 | dollars as filed | call |
| EASTMAN CHEM CO | 277432900 | COM | 123,400 | $7,876,622 | dollars as filed | call |
| PULTE GROUP INC | 745867901 | COM | 67,100 | $7,868,146 | dollars as filed | call |
| CIENA CORP | 171779959 | PUT | 33,500 | $7,834,645 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 107,700 | $7,834,098 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 222,000 | $7,809,960 | dollars as filed | put |
| HUBSPOT INC | 443573900 | COM | 19,400 | $7,785,220 | dollars as filed | call |
| TECK RESOURCES LTD | 878742904 | CALL | 162,200 | $7,767,758 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 435,900 | $7,767,738 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 203,200 | $7,764,272 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 275,900 | $7,727,959 | dollars as filed | put |
| CROCS INC | 227046909 | CALL | 90,300 | $7,722,456 | dollars as filed | call |
| SEALSQ CORP | G79483906 | CALL | 2,042,400 | $7,720,272 | dollars as filed | call |
| BCE INC | 05534B900 | COM NEW | 324,000 | $7,717,680 | dollars as filed | call |
| AES CORP | 00130H905 | CALL | 537,500 | $7,707,750 | dollars as filed | call |
| CENCORA INC | 03073E955 | PUT | 22,800 | $7,700,700 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260956 | PUT | 41,300 | $7,699,559 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 13,500 | $7,697,835 | dollars as filed | call |
| COMERICA INC | 200340907 | COM | 88,300 | $7,675,919 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 59,900 | $7,646,834 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 96,647 | $7,645,744 | dollars as filed | |
| MOSAIC CO | 61945C903 | CALL | 316,800 | $7,631,712 | dollars as filed | call |
| ATI INC | 01741R952 | COM | 66,500 | $7,631,540 | dollars as filed | put |
| ALLY FINL INC | 02005N950 | PUT | 168,300 | $7,622,307 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 111,600 | $7,613,431 | dollars as filed | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 155,200 | $7,611,008 | dollars as filed | call |
| S&P GLOBAL INC | 78409V954 | PUT | 14,500 | $7,577,555 | dollars as filed | put |
| COPART INC | 217204906 | COM | 193,500 | $7,575,525 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 394,300 | $7,546,902 | dollars as filed | call |
| PROGRESSIVE CORP | 743315903 | CALL | 33,100 | $7,537,532 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 37,976 | $7,486,968 | dollars as filed | |
| AGNC INVT CORP | 00123Q904 | COM | 696,600 | $7,467,552 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262952 | PUT | 51,300 | $7,457,993 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y950 | PUT | 1,574,200 | $7,445,135 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 141,300 | $7,409,772 | dollars as filed | put |
| RUBRIK INC. | 781154959 | PUT | 96,600 | $7,387,968 | dollars as filed | put |
| FIRSTENERGY CORP | 337932907 | COM | 164,900 | $7,382,573 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 33,500 | $7,360,285 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 47,815 | $7,344,862 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 92,700 | $7,325,154 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,713 | $7,301,150 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 167,700 | $7,261,410 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 220,929 | $7,257,517 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 191,894 | $7,247,836 | dollars as filed | |
| GAP INC | 364760958 | PUT | 282,700 | $7,237,120 | dollars as filed | put |
| CSX CORP | 126408953 | PUT | 199,200 | $7,221,000 | dollars as filed | put |
| JBS N.V. | N4732M953 | CL A SHS | 500,500 | $7,217,210 | dollars as filed | put |
| SSR MINING IN | 784730903 | COM | 329,000 | $7,211,680 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 107,216 | $7,201,698 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058950 | COM | 61,500 | $7,139,535 | dollars as filed | put |
| ULTA BEAUTY INC | 90384S953 | COM | 11,800 | $7,139,118 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 459,058 | $7,138,351 | dollars as filed | |
| GENERAC HLDGS INC | 368736904 | CALL | 52,300 | $7,132,151 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 81,860 | $7,130,006 | dollars as filed | |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 498,800 | $7,107,900 | dollars as filed | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 75,400 | $7,102,680 | dollars as filed | put |
| MARATHON PETE CORP | 56585A952 | PUT | 43,600 | $7,090,668 | dollars as filed | put |
| UNIQURE NV | N90064951 | SHS | 295,800 | $7,078,494 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y900 | CALL | 1,505,800 | $7,077,723 | dollars as filed | call |
| PROSHARES TR | 74349Y902 | ULTRASHORT MSCI | 214,200 | $7,041,440 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 24,500 | $7,037,625 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 12,300 | $7,013,583 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 14,916 | $7,006,343 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,711 | $7,000,388 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315955 | COM SHS | 395,300 | $6,992,857 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 153,100 | $6,972,174 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 297,320 | $6,951,341 | dollars as filed | |
| VS TRUST | 92891H906 | CALL | 568,900 | $6,949,132 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 33,800 | $6,945,900 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L907 | CALL | 214,800 | $6,935,892 | dollars as filed | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 109,100 | $6,932,214 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 23,800 | $6,903,428 | dollars as filed | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 54,800 | $6,897,676 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 720,800 | $6,890,848 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 175,200 | $6,885,360 | dollars as filed | call |
| URANIUM ENERGY CORP | 916896903 | CALL | 589,400 | $6,884,192 | dollars as filed | call |
| NEXTPOWER INC | 65290E951 | PUT | 78,900 | $6,872,979 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 42,592 | $6,871,367 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 83,865 | $6,819,901 | dollars as filed | |
| PACCAR INC | 693718908 | CALL | 61,900 | $6,778,669 | dollars as filed | call |
| PACS GROUP INC | 69380Q907 | COM SHS | 176,500 | $6,775,835 | dollars as filed | call |
| REALTY INCOME CORP | 756109904 | CALL | 119,700 | $6,747,489 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 79,000 | $6,737,120 | dollars as filed | call |
| TRIPADVISOR INC | 896945901 | CALL | 462,700 | $6,736,912 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 37,382 | $6,733,993 | dollars as filed | |
| PROSHARES TR | 74349Y952 | PUT | 182,600 | $6,730,751 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 61,700 | $6,692,599 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 41,600 | $6,687,616 | dollars as filed | call |
| AEROVIRONMENT INC | 008073958 | COM | 27,500 | $6,651,975 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 1,077,800 | $6,639,248 | dollars as filed | put |
| FORWARD AIR CORP | 34986A904 | COM | 265,500 | $6,637,500 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 77,700 | $6,623,925 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 43,174 | $6,613,825 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,559 | $6,606,435 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 403,070 | $6,606,317 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 30,400 | $6,598,624 | dollars as filed | put |
| SOUNDHOUND AI INC | 836100957 | PUT | 661,300 | $6,593,161 | dollars as filed | put |
| REALTY INCOME CORP | 756109954 | COM | 116,700 | $6,578,379 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 72,100 | $6,576,241 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119900 | COM | 38,800 | $6,574,659 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 764,900 | $6,570,491 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 549,200 | $6,562,940 | dollars as filed | call |
| CALUMET INC | 131428904 | COM | 328,900 | $6,535,243 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 82,600 | $6,534,486 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,722 | $6,532,151 | dollars as filed | |
| COMERICA INC | 200340957 | COM | 75,000 | $6,519,750 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 225,500 | $6,505,675 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 910,500 | $6,500,970 | dollars as filed | call |
| CINTAS CORP | 172908905 | CALL | 34,500 | $6,488,415 | dollars as filed | call |
| COSTAR GROUP INC | 22160N909 | CALL | 177,600 | $6,475,741 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105959 | SPONSORED ADS | 302,900 | $6,472,973 | dollars as filed | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 46,900 | $6,466,103 | dollars as filed | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 167,600 | $6,462,656 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,821 | $6,455,211 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 176,800 | $6,451,432 | dollars as filed | put |
| VEEVA SYS INC | 922475908 | CALL | 28,900 | $6,451,347 | dollars as filed | call |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 228,400 | $6,450,016 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 92,668 | $6,445,059 | dollars as filed | |
| SPROTT FDS TR | 85208P903 | SILVER MINERS | 118,900 | $6,421,151 | dollars as filed | call |
| NETAPP INC | 64110D904 | CALL | 59,900 | $6,414,691 | dollars as filed | call |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 448,400 | $6,389,700 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 1,463,600 | $6,381,296 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 86,600 | $6,372,028 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932A954 | PUT | 475,200 | $6,367,680 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 843,000 | $6,339,360 | dollars as filed | put |
| ONDAS INC | 68236H954 | CALL | 641,900 | $6,264,944 | dollars as filed | put |
| SEMPRA | 816851959 | COM | 70,900 | $6,259,761 | dollars as filed | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 133,700 | $6,258,497 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 16,300 | $6,248,116 | dollars as filed | put |
| STELLANTIS N.V | N82405906 | SHS | 573,200 | $6,242,148 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 240,600 | $6,241,164 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 54,900 | $6,197,112 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 45,822 | $6,192,385 | dollars as filed | |
| KROGER CO | 501044951 | PUT | 99,100 | $6,191,768 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 35,200 | $6,180,064 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 21,400 | $6,178,608 | dollars as filed | call |
| FLUTTER ENTMT PLC | G3643J958 | SHS | 28,600 | $6,150,144 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 35,760 | $6,121,396 | dollars as filed | |
| NEXTDECADE CORP | 65342K905 | COM | 1,161,300 | $6,120,051 | dollars as filed | call |
| USA RARE EARTH INC | 91733P907 | CALL | 514,100 | $6,117,790 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 27,800 | $6,107,938 | dollars as filed | call |
| AES CORP | 00130H955 | COM | 425,900 | $6,107,406 | dollars as filed | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 28,500 | $6,100,710 | dollars as filed | put |
| ROSS STORES INC | 778296953 | COM | 33,700 | $6,070,718 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 52,600 | $6,065,306 | dollars as filed | put |
| MOSAIC CO | 61945C953 | PUT | 251,500 | $6,058,635 | dollars as filed | put |
| ARGENX SE | 04016X901 | CALL | 7,200 | $6,054,840 | dollars as filed | call |
| AEROVIRONMENT INC | 008073908 | CALL | 25,000 | $6,047,250 | dollars as filed | call |
| QUANTA SVCS INC | 74762E902 | CALL | 14,300 | $6,035,458 | dollars as filed | call |
| WINGSTOP INC | 974155903 | COM | 25,100 | $5,986,099 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 15,600 | $5,979,792 | dollars as filed | call |
| BEST BUY INC | 086516901 | CALL | 89,200 | $5,970,156 | dollars as filed | call |
| DUOLINGO INC | 26603R956 | PUT | 34,000 | $5,967,000 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 151,700 | $5,961,810 | dollars as filed | put |
| LENNAR CORP | 526057954 | CL A | 92,300 | $5,955,407 | dollars as filed | put |
| FLUOR CORP | 343412952 | COM | 150,000 | $5,944,500 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 71,050 | $5,934,096 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 14,900 | $5,924,985 | dollars as filed | put |
| HP INC | 40434L955 | COM | 265,800 | $5,922,024 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 128,859 | $5,919,782 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 50,300 | $5,906,226 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 133,100 | $5,904,316 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 23,900 | $5,903,778 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 107,806 | $5,898,066 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M906 | IPATH S&P 500 SH | 221,600 | $5,889,782 | dollars as filed | call |
| CROCS INC | 227046959 | PUT | 68,700 | $5,875,224 | dollars as filed | put |
| VIASAT INC | 92552V950 | PUT | 170,200 | $5,865,092 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 946,900 | $5,832,904 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 365,900 | $5,825,128 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 95,664 | $5,805,848 | dollars as filed | |
| GLOBALSTAR INC | 378973957 | COM NEW | 95,100 | $5,804,904 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L953 | COM | 286,900 | $5,803,987 | dollars as filed | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 282,800 | $5,794,572 | dollars as filed | call |
| DOCUSIGN INC | 256163906 | COM | 84,500 | $5,779,800 | dollars as filed | call |
| WERIDE INC | 950915908 | SPONSORED ADS | 665,700 | $5,778,276 | dollars as filed | call |
| FIGMA INC | 316841955 | CLASS A COM STK | 154,500 | $5,773,665 | dollars as filed | put |
| GENERAC HLDGS INC | 368736954 | PUT | 42,300 | $5,768,451 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 158,900 | $5,745,824 | dollars as filed | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 316,900 | $5,745,397 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 233,669 | $5,729,563 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X950 | COM | 32,600 | $5,723,582 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,879 | $5,717,758 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 19,342 | $5,717,688 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 234,000 | $5,709,600 | dollars as filed | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 264,500 | $5,702,619 | dollars as filed | call |
| MKS INC. | 55306N904 | COM | 35,600 | $5,688,880 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 162,908 | $5,678,972 | dollars as filed | |
| MAPLEBEAR INC | 565394953 | COM | 126,200 | $5,676,476 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 335,200 | $5,671,584 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 225,700 | $5,669,584 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,140,496 | $5,668,265 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 1,100,400 | $5,656,056 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 114,900 | $5,654,229 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 549,049 | $5,633,242 | dollars as filed | |
| COEUR MNG INC | 192108954 | COM NEW | 315,700 | $5,628,931 | dollars as filed | put |
| ATI INC | 01741R902 | COM | 48,900 | $5,611,764 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 427,201 | $5,604,877 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y902 | COM | 399,100 | $5,603,364 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 110,200 | $5,601,466 | dollars as filed | put |
| CHARGEPOINT HOLDINGS INC | 15961R903 | CALL | 842,900 | $5,596,856 | dollars as filed | call |
| ENBRIDGE INC | 29250N955 | COM | 116,600 | $5,576,978 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 103,612 | $5,553,603 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 34,148 | $5,536,756 | dollars as filed | |
| DENISON MINES CORP | 248356907 | CALL | 2,080,700 | $5,534,662 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 28,300 | $5,501,237 | dollars as filed | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 102,800 | $5,486,435 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP | 88034P909 | SPON ADS | 311,200 | $5,455,336 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 275,700 | $5,445,075 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 30,878 | $5,434,219 | dollars as filed | |
| CONAGRA BRANDS INC | 205887902 | CALL | 313,700 | $5,430,147 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 102,172 | $5,429,420 | dollars as filed | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 193,900 | $5,403,993 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V953 | PUT | 272,900 | $5,397,962 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 29,300 | $5,391,786 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 35,375 | $5,391,503 | dollars as filed | |
| STEEL DYNAMICS INC | 858119950 | COM | 31,800 | $5,388,510 | dollars as filed | put |
| PROSHARES TR | 74347G957 | PUT | 250,600 | $5,381,300 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 30,972 | $5,373,332 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H900 | CALL | 734,700 | $5,370,657 | dollars as filed | call |
| MACYS INC | 55616P904 | CALL | 242,700 | $5,351,535 | dollars as filed | call |
| MONDELEZ INTL INC | 609207905 | CL A | 99,200 | $5,339,936 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 74,304 | $5,332,055 | dollars as filed | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,280,200 | $5,287,226 | dollars as filed | put |
| FUBOTV INC | 35953D904 | CLASS A COM SHS | 2,093,800 | $5,276,376 | dollars as filed | call |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 375,800 | $5,272,474 | dollars as filed | call |
| WELLTOWER INC | 95040Q904 | COM | 28,400 | $5,271,324 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 292,500 | $5,267,925 | dollars as filed | put |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 128,000 | $5,258,240 | dollars as filed | call |
| TE CONNECTIVITY PLC | G87052959 | ORD SHS | 23,100 | $5,255,481 | dollars as filed | put |
| ERO COPPER CORP | 296006909 | CALL | 184,900 | $5,230,821 | dollars as filed | call |
| ILLUMINA INC | 452327909 | CALL | 45,500 | $5,199,795 | dollars as filed | call |
| EDISON INTL | 281020957 | COM | 86,400 | $5,185,728 | dollars as filed | put |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 76,100 | $5,183,171 | dollars as filed | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 24,200 | $5,180,252 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 1,036,700 | $5,173,133 | dollars as filed | put |
| LOGITECH INTL S A | H50430902 | CALL | 51,600 | $5,171,352 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 87,000 | $5,170,410 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 5,700 | $5,166,252 | dollars as filed | call |
| AEHR TEST SYS | 00760J908 | CALL | 255,100 | $5,150,469 | dollars as filed | call |
| EXELON CORP | 30161N901 | COM | 117,900 | $5,139,261 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V905 | CALL | 26,100 | $5,137,785 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 347,931 | $5,135,461 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 60,100 | $5,123,525 | dollars as filed | put |
| CROWN CASTLE INC | 22822V901 | CALL | 57,600 | $5,118,912 | dollars as filed | call |
| LOGITECH INTL S A | H50430952 | SHS | 51,000 | $5,111,220 | dollars as filed | put |
| BITFARMS LTD | 09173B907 | CALL | 2,173,600 | $5,107,960 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 96,600 | $5,104,344 | dollars as filed | call |
| ETFS GOLD TR | 00326A954 | PHYSCL GOLD SHS | 123,700 | $5,081,596 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 83,400 | $5,078,226 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 5,600 | $5,075,616 | dollars as filed | put |
| SWEETGREEN INC | 87043Q908 | COM CL A | 749,700 | $5,067,972 | dollars as filed | call |
| WP CAREY INC | 92936U909 | CALL | 79,000 | $5,067,097 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 13,000 | $5,057,910 | dollars as filed | call |
| ISHARES INC | 46434G909 | CALL | 65,600 | $5,051,415 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 12,700 | $5,050,155 | dollars as filed | call |
| GROUPON INC | 399473906 | COM NEW | 285,900 | $5,034,699 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC | 05370A958 | Put | 69,800 | $5,034,674 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 65,000 | $5,027,100 | dollars as filed | put |
| TEMPUS AI INC | 88023B953 | CL A | 85,100 | $5,025,155 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 73,600 | $5,021,728 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 110,658 | $5,018,340 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 46,247 | $5,015,718 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868953 | COM | 32,400 | $5,012,604 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 259,688 | $5,006,784 | dollars as filed | |
| TOAST INC | 888787958 | CL A | 140,700 | $4,996,257 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W903 | COM | 656,900 | $4,992,440 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 970,100 | $4,986,314 | dollars as filed | put |
| WD 40 CO | 929236957 | COM | 25,200 | $4,961,880 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V903 | CALL | 250,500 | $4,954,890 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 474,600 | $4,954,824 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203959 | PUT | 107,000 | $4,954,100 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 406,200 | $4,949,624 | dollars as filed | put |
| NICE LTD | 653656908 | SPONSORED ADR | 43,700 | $4,939,848 | dollars as filed | call |
| BULLISH | G16910900 | ORD SHS | 130,300 | $4,934,461 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 982,600 | $4,932,652 | dollars as filed | call |
| GOSSAMER BIO INC | 38341P902 | COM | 1,590,600 | $4,930,860 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 154,529 | $4,909,386 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 135,700 | $4,906,912 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 169,900 | $4,901,615 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 401,500 | $4,901,550 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,840 | $4,899,120 | dollars as filed | |
| WHIRLPOOL CORP | 963320906 | COM | 67,900 | $4,898,306 | dollars as filed | call |
| CAVA GROUP INC | 148929952 | PUT | 83,300 | $4,888,877 | dollars as filed | put |
| VICI PPTYS INC | 925652909 | COM | 173,800 | $4,887,256 | dollars as filed | call |
| BLACKBERRY LTD | 09228F903 | CALL | 1,287,600 | $4,880,004 | dollars as filed | call |
| OWENS CORNING NEW | 690742951 | PUT | 43,500 | $4,868,085 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 147,293 | $4,868,033 | dollars as filed | |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 368,800 | $4,864,472 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 123,400 | $4,860,726 | dollars as filed | call |
| E L F BEAUTY INC | 26856L953 | COM | 63,900 | $4,858,956 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 109,300 | $4,848,548 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V955 | PUT | 24,600 | $4,842,510 | dollars as filed | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 125,100 | $4,823,856 | dollars as filed | call |
| HERSHEY CO | 427866958 | PUT | 26,500 | $4,822,470 | dollars as filed | put |
| SS&C TECH HLDGS | 78467J900 | COM | 55,100 | $4,816,842 | dollars as filed | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 55,700 | $4,807,467 | dollars as filed | call |
| TIDEWATER INC NEW | 88642R959 | COM | 95,100 | $4,803,500 | dollars as filed | put |
| BEYOND MEAT INC | 08862E909 | COM | 5,835,300 | $4,784,946 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 294,800 | $4,784,604 | dollars as filed | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 263,900 | $4,784,507 | dollars as filed | call |
| CROWN CASTLE INC | 22822V951 | COM | 53,800 | $4,781,206 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W908 | COM | 466,000 | $4,781,160 | dollars as filed | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 438,600 | $4,780,740 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,397 | $4,780,709 | dollars as filed | |
| EDISON INTL | 281020907 | COM | 79,600 | $4,777,592 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 21,900 | $4,774,638 | dollars as filed | put |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 360,700 | $4,761,240 | dollars as filed | put |
| SAP SE | 803054954 | PUT | 19,600 | $4,761,036 | dollars as filed | put |
| COMFORT SYS USA INC | 199908954 | Option | 5,100 | $4,759,779 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 290,510 | $4,749,838 | dollars as filed | |
| CANADIAN SOLAR INC | 136635959 | PUT | 199,800 | $4,749,246 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 56,400 | $4,741,548 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 62,799 | $4,740,068 | dollars as filed | |
| BILL HOLDINGS INC | 090043950 | PUT | 86,900 | $4,739,526 | dollars as filed | put |
| PHOTRONICS INC | 719405902 | COM | 147,400 | $4,716,800 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,508 | $4,715,818 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 15,200 | $4,715,648 | dollars as filed | put |
| ILLUMINA INC | 452327959 | PUT | 37,400 | $4,708,725 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H906 | CALL | 453,000 | $4,702,140 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 353,970 | $4,700,721 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320902 | COM | 41,600 | $4,695,808 | dollars as filed | call |
| DUTCH BROS INC | 26701L900 | CALL | 76,700 | $4,695,574 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 114,500 | $4,694,500 | dollars as filed | call |
| FIVE BELOW INC | 33829M901 | COM | 24,900 | $4,690,164 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 102,900 | $4,689,153 | dollars as filed | put |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 1,857,700 | $4,681,404 | dollars as filed | put |
| ISHARES TR | 46432F959 | PUT | 18,700 | $4,671,923 | dollars as filed | put |
| B2GOLD CORP | 11777Q959 | COM | 1,035,900 | $4,671,909 | dollars as filed | put |
| CUMMINS INC | 231021906 | CALL | 9,100 | $4,645,095 | dollars as filed | call |
| PROSHARES TR | 74347R952 | PUT | 75,300 | $4,616,080 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 128,456 | $4,614,139 | dollars as filed | |
| FACTSET RESH SYS INC | 303075905 | CALL | 15,900 | $4,614,021 | dollars as filed | call |
| ENVIRI CORP | 415864907 | CALL | 257,400 | $4,612,608 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,492 | $4,607,179 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 123,450 | $4,607,154 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,222 | $4,606,546 | dollars as filed | |
| OPPFI INC | 68386H953 | PUT | 439,000 | $4,591,940 | dollars as filed | put |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 51,500 | $4,587,620 | dollars as filed | call |
| BITFARMS LTD | 09173B957 | PUT | 1,951,100 | $4,585,085 | dollars as filed | put |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 77,702 | $4,581,309 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 319,055 | $4,575,248 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 112,170 | $4,568,684 | dollars as filed | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 61,500 | $4,568,220 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 467,611 | $4,563,883 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 87,892 | $4,553,684 | dollars as filed | |
| FASTENAL CO | 311900954 | COM | 113,300 | $4,546,729 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 59,100 | $4,531,197 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 174,500 | $4,526,530 | dollars as filed | put |
| GOLAR LNG LTD | G9456A950 | SHS | 121,600 | $4,524,736 | dollars as filed | put |
| DOXIMITY INC | 26622P907 | CL A | 102,100 | $4,520,988 | dollars as filed | call |
| ACM RESH INC | 00108J959 | PUT | 114,500 | $4,517,025 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637959 | SHS REP COM UT | 66,000 | $4,511,760 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 24,700 | $4,511,208 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 44,000 | $4,504,720 | dollars as filed | call |
| SMUCKER J M CO | 832696905 | COM NEW | 46,000 | $4,499,260 | dollars as filed | call |
| MAGNITE INC | 55955D900 | CALL | 277,100 | $4,497,333 | dollars as filed | call |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 261,600 | $4,491,672 | dollars as filed | call |
| GREEN PLAINS INC | 393222904 | CALL | 457,200 | $4,480,560 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H908 | COM | 186,500 | $4,477,865 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 56,600 | $4,477,626 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 52,500 | $4,477,200 | dollars as filed | put |
| BITWISE ETHEREUM ETF | 091955904 | SHS | 210,200 | $4,470,954 | dollars as filed | call |
| PAYCHEX INC | 704326957 | COM | 39,800 | $4,464,764 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 103,000 | $4,459,900 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 43,012 | $4,456,473 | dollars as filed | |
| FERMI INC | 314911958 | PUT | 556,700 | $4,453,600 | dollars as filed | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 55,800 | $4,445,586 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,657 | $4,436,103 | dollars as filed | |
| RED CAT HLDGS INC | 75644T900 | CALL | 559,000 | $4,432,870 | dollars as filed | call |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 123,300 | $4,428,936 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 65,400 | $4,423,656 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 422,300 | $4,408,812 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 57,000 | $4,408,380 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,476 | $4,404,031 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 2,822,900 | $4,403,724 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 48,092 | $4,399,937 | dollars as filed | |
| COMFORT SYS USA INC | 199908904 | CALL | 4,700 | $4,386,463 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 110,952 | $4,377,056 | dollars as filed | |
| KB HOME | 48666K959 | COM | 77,500 | $4,371,775 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 95,600 | $4,356,492 | dollars as filed | call |
| COUPANG INC | 22266T959 | PUT | 184,400 | $4,349,996 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U956 | PUT | 91,100 | $4,348,637 | dollars as filed | put |
| VIATRIS INC | 92556V906 | COM | 348,900 | $4,343,805 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 17,300 | $4,342,300 | dollars as filed | put |
| SHARKNINJA INC | G8068L908 | CALL | 38,800 | $4,341,720 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 23,400 | $4,331,574 | dollars as filed | call |
| DYNATRACE INC | 268150909 | COM NEW | 99,600 | $4,316,664 | dollars as filed | call |
| ELASTIC N V | N14506904 | CALL | 57,200 | $4,315,168 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 17,758 | $4,310,932 | dollars as filed | |
| ONEMAIN HLDGS INC | 68268W903 | COM | 63,800 | $4,309,690 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 13,300 | $4,309,599 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 102,600 | $4,297,914 | dollars as filed | put |
| PLANET LABS PBC | 72703X956 | COM CL A | 217,800 | $4,295,016 | dollars as filed | put |
| SSR MINING IN | 784730953 | COM | 195,700 | $4,289,744 | dollars as filed | put |
| ENOVIX CORPORATION | 293594907 | COM | 586,700 | $4,288,777 | dollars as filed | call |
| CUMMINS INC | 231021956 | PUT | 8,400 | $4,287,780 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 158,200 | $4,287,220 | dollars as filed | call |
| AMENTUM HOLDINGS INC | 023939901 | COM | 147,700 | $4,283,300 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 263,362 | $4,274,365 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 19,600 | $4,273,192 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 21,500 | $4,272,480 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y952 | COM | 303,600 | $4,262,544 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 196,300 | $4,259,710 | dollars as filed | put |
| BIT DIGITAL INC | G1144A905 | CALL | 2,253,300 | $4,258,737 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 215,942 | $4,256,216 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 345,700 | $4,252,110 | dollars as filed | put |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 71,400 | $4,248,300 | dollars as filed | call |
| FRONTLINE PLC | M46528901 | COM NEW | 194,600 | $4,246,172 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 62,700 | $4,241,028 | dollars as filed | call |
| MONDAY COM LTD | M7S64H956 | SHS | 28,700 | $4,234,972 | dollars as filed | put |
| PPL CORP | 69351T906 | COM | 120,900 | $4,233,918 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 29,500 | $4,232,365 | dollars as filed | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 362,300 | $4,231,664 | dollars as filed | put |
| WEBULL CORP | G9572D953 | PUT | 544,100 | $4,227,657 | dollars as filed | put |
| NOVAVAX INC | 670002901 | COM NEW | 628,500 | $4,223,520 | dollars as filed | call |
| CELANESE CORP DEL | 150870953 | COM | 99,600 | $4,211,088 | dollars as filed | put |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 75,458 | $4,210,556 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 41,100 | $4,207,818 | dollars as filed | put |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 44,700 | $4,204,716 | dollars as filed | put |
| GPGI INC | 20459V955 | COM CL A | 218,000 | $4,203,040 | dollars as filed | put |
| WOODWARD INC | 980745903 | COM | 13,900 | $4,202,248 | dollars as filed | call |
| SAMSARA INC | 79589L956 | PUT | 118,300 | $4,193,735 | dollars as filed | put |
| CELCUITY INC | 15102K900 | CALL | 42,000 | $4,189,080 | dollars as filed | call |
| GLOBANT S A | L44385909 | COM | 64,000 | $4,183,680 | dollars as filed | call |
| LPL FINL HLDGS INC | 50212V950 | PUT | 11,700 | $4,178,889 | dollars as filed | put |
| VANECK ETF TRUST | 92189H900 | CALL | 32,400 | $4,170,184 | dollars as filed | call |
| ENBRIDGE INC | 29250N905 | COM | 87,000 | $4,161,210 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 91,300 | $4,157,802 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 40,400 | $4,156,756 | dollars as filed | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 233,300 | $4,150,407 | dollars as filed | call |
| CRANE COMPANY | 224408904 | COMMON STOCK | 22,500 | $4,149,675 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 281,000 | $4,144,750 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 591,600 | $4,141,200 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 227,400 | $4,129,584 | dollars as filed | call |
| GALAXY DIGITAL INC. | 36317J959 | PUT | 184,500 | $4,125,420 | dollars as filed | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 82,300 | $4,115,823 | dollars as filed | call |
| BALL CORP | 058498906 | COM | 77,700 | $4,115,769 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 3,657,300 | $4,104,946 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 328,600 | $4,104,214 | dollars as filed | put |
| HARROW INC | 415858909 | COM | 83,700 | $4,101,300 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 310,067 | $4,086,683 | dollars as filed | |
| LISTED FDS TR | 53656G908 | CALL | 91,600 | $4,084,162 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 56,700 | $4,077,297 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 330,200 | $4,061,460 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 451,600 | $4,059,884 | dollars as filed | call |
| ALLSTATE CORP | 020002901 | CALL | 19,500 | $4,058,925 | dollars as filed | call |
| WINGSTOP INC | 974155953 | PUT | 17,000 | $4,054,330 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 511,800 | $4,038,102 | dollars as filed | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 21,900 | $4,030,038 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L953 | CL A NEW | 201,900 | $4,029,435 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899904 | COM | 220,900 | $4,029,216 | dollars as filed | call |
| POWELL INDS INC | 739128906 | COM | 12,600 | $4,016,628 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 79,800 | $4,013,940 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X902 | BITCOIN COVERED | 122,700 | $4,008,580 | dollars as filed | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 167,600 | $4,005,640 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,926 | $4,000,243 | dollars as filed | |
| AMCOR PLC | G0250X907 | ORD | 479,600 | $3,999,864 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 40,901 | $3,998,072 | dollars as filed | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 89,600 | $3,989,888 | dollars as filed | put |
| USA RARE EARTH INC | 91733P957 | PUT | 334,800 | $3,984,120 | dollars as filed | put |
| WHIRLPOOL CORP | 963320956 | PUT | 55,200 | $3,982,128 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 874,600 | $3,979,430 | dollars as filed | call |
| ONEOK INC NEW | 682680953 | COM | 54,000 | $3,969,000 | dollars as filed | put |
| AMETEK INC | 031100900 | CALL | 19,300 | $3,962,483 | dollars as filed | call |
| HAPPEN INC | 52603A908 | COM NEW | 209,200 | $3,962,248 | dollars as filed | call |
| MONDAY COM LTD | M7S64H906 | CALL | 26,800 | $3,954,608 | dollars as filed | call |
| IDACORP INC | 451107956 | PUT | 31,200 | $3,948,672 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 41,355 | $3,932,033 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 82,000 | $3,914,680 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 23,700 | $3,914,246 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 54,300 | $3,904,713 | dollars as filed | call |
| SL GREEN RLTY CORP | 78440X907 | CALL | 85,000 | $3,898,950 | dollars as filed | call |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 149,072 | $3,898,232 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 861,072 | $3,883,434 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 70,746 | $3,883,247 | dollars as filed | |
| POLARIS INC | 731068952 | PUT | 61,200 | $3,870,900 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 441,421 | $3,866,847 | dollars as filed | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 551,800 | $3,862,600 | dollars as filed | call |
| NETAPP INC | 64110D954 | COM | 36,000 | $3,855,240 | dollars as filed | put |
| SCHEIN HENRY INC | 806407902 | COM | 51,000 | $3,854,580 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 170,100 | $3,849,363 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 92,900 | $3,848,847 | dollars as filed | call |
| PRIMO BRANDS CORPORATION | 741623952 | CLASS A COM SHS | 234,400 | $3,832,440 | dollars as filed | put |
| C3 AI INC | 12468P954 | PUT | 283,700 | $3,824,276 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U959 | COM | 65,200 | $3,820,068 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 19,600 | $3,810,044 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 109,337 | $3,804,927 | dollars as filed | |
| PAYCHEX INC | 704326907 | COM | 33,900 | $3,802,902 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 21,900 | $3,800,526 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923908 | COM | 486,600 | $3,776,016 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 14,631 | $3,760,020 | dollars as filed | |
| GRAIL INC | 384747901 | COM | 43,900 | $3,757,401 | dollars as filed | call |
| INCYTE CORP | 45337C952 | COM | 38,000 | $3,753,260 | dollars as filed | put |
| VEEVA SYS INC | 922475958 | CL A COM | 16,800 | $3,750,264 | dollars as filed | put |
| ROYAL GOLD INC | 780287908 | COM | 16,800 | $3,734,472 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,587,521 | $3,730,674 | dollars as filed | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 125,000 | $3,726,250 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 214,911 | $3,720,109 | dollars as filed | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 46,600 | $3,712,622 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 742,200 | $3,711,000 | 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 |