13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 8,927 holding rows worth $149,077,957,641.
- Accession
- 0001488542-26-000009
- Filer
- CIK 1488542
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 10,161 entries on the cover page, a total value of $149,077,957,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,077,957,641 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 42,147,900 | $27,410,465,286 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 21,650,100 | $14,079,926,034 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 11,252,400 | $6,494,660,232 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 10,378,200 | $5,990,089,476 | dollars as filed | call |
| ISHARES TR | 464287957 | PUT | 34,218,500 | $5,114,802,499 | dollars as filed | put |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 33,449,000 | $3,868,704,276 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 9,196,400 | $3,418,761,700 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 19,209,500 | $3,350,136,800 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 19,080,700 | $3,327,674,080 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 8,312,400 | $3,090,134,700 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 5,490,500 | $2,362,507,245 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 4,109,700 | $2,351,282,661 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 8,760,100 | $2,223,225,779 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 7,197,200 | $2,067,392,222 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 3,830,900 | $1,648,397,961 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 4,178,400 | $1,546,718,328 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 6,022,900 | $1,528,551,791 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 7,000,500 | $1,457,994,135 | dollars as filed | call |
| ALPHABET INC | 02079K955 | PUT | 5,053,100 | $1,451,736,006 | dollars as filed | put |
| META PLATFORMS INC | 30303M952 | PUT | 2,501,500 | $1,431,183,195 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 19,990,100 | $1,362,125,414 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 15,375,700 | $1,024,765,425 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 4,388,700 | $914,034,549 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 2,366,200 | $875,896,254 | dollars as filed | put |
| VANECK ETF TRUST | 92189F952 | MORTGAGE REIT | 3,276,100 | $819,987,794 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 12,980,200 | $773,410,785 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 7,568,800 | $727,740,120 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 10,536,200 | $717,936,668 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 2,117,000 | $715,207,280 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 7,413,400 | $712,798,410 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 4,851,200 | $709,633,536 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 3,480,900 | $708,119,487 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 2,027,800 | $685,071,952 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 1,468,000 | $679,962,920 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 2,097,100 | $649,073,421 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 2,947,600 | $599,630,268 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 3,985,500 | $582,998,940 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 1,679,500 | $519,822,045 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,919,000 | $519,262,210 | dollars as filed | call |
| STRATEGY INC | 594972958 | COM NEW | 4,152,700 | $517,475,223 | dollars as filed | put |
| ISHARES TR | 464288955 | PUT | 6,323,600 | $509,151,871 | dollars as filed | put |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 13,159,700 | $505,595,674 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,475,000 | $498,476,250 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N957 | CALL | 3,279,200 | $417,278,200 | dollars as filed | put |
| VANECK ETF TRUST | 92189F902 | MORTGAGE REIT | 2,710,700 | $401,284,740 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 2,604,900 | $383,206,839 | dollars as filed | put |
| IBIT 270115P00030000 | 46438f951 | PUT | 9,930,300 | $381,522,126 | dollars as filed | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 2,392,600 | $351,975,386 | dollars as filed | call |
| ISHARES INC | 464286901 | CALL | 6,594,400 | $340,814,359 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,657,200 | $333,372,312 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 1,160,600 | $314,046,754 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 6,898,000 | $304,408,740 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 2,418,700 | $303,450,102 | dollars as filed | call |
| KRANESHARES TRUST | 500767906 | CALL | 9,703,100 | $275,849,219 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,587,500 | $269,335,250 | dollars as filed | call |
| ISHARES INC | 464286951 | PUT | 3,741,800 | $266,519,885 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 3,161,400 | $265,385,415 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,509,153 | $263,196,283 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N907 | CALL | 2,021,300 | $257,210,425 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 755,000 | $255,152,250 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 180,200 | $238,013,566 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 271,000 | $229,263,290 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,305,700 | $221,525,062 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 752,200 | $221,267,152 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 237,600 | $201,007,224 | dollars as filed | put |
| COREWEAVE INC | 21873S908 | CALL | 2,535,100 | $196,394,197 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 1,701,500 | $192,967,115 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 1,865,500 | $183,318,571 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 4,134,300 | $182,446,659 | dollars as filed | put |
| SANDISK CORP | 80004C950 | PUT | 286,200 | $181,834,308 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 1,599,300 | $181,376,613 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 377,000 | $180,658,400 | dollars as filed | call |
| STRATEGY INC | 594972908 | CALL | 1,435,600 | $176,376,247 | dollars as filed | call |
| COREWEAVE INC | 21873S958 | CALL | 2,262,000 | $175,237,140 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 996,500 | $173,998,865 | dollars as filed | put |
| SANDISK CORP | 80004C900 | CALL | 262,500 | $166,776,750 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 1,325,600 | $164,745,568 | dollars as filed | call |
| CARVANA CO | 146869902 | CALL | 512,200 | $161,025,436 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 764,884 | $159,302,390 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 339,500 | $157,253,005 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 745,800 | $154,306,020 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 392,700 | $153,314,007 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 111,200 | $146,876,296 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 140,800 | $140,297,344 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 2,802,000 | $136,597,500 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 686,300 | $136,594,289 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 686,000 | $136,534,580 | dollars as filed | put |
| SPY | 78462F103 | SHS | 202,806 | $131,892,854 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 229,853 | $131,505,796 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 679,200 | $126,786,264 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 7,969,500 | $126,555,660 | dollars as filed | call |
| CARVANA CO | 146869952 | CALL | 402,100 | $126,412,198 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 2,537,600 | $125,651,080 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 2,734,700 | $123,690,481 | dollars as filed | call |
| WALMART INC | 931142953 | PUT | 994,800 | $123,633,744 | dollars as filed | put |
| APPLOVIN CORP | 03831W958 | PUT | 307,700 | $122,464,600 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 351,805 | $118,892,499 | dollars as filed | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 779,400 | $117,907,632 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700902 | CALL | 1,655,600 | $114,733,080 | dollars as filed | call |
| PROSHARES TR | 74347X900 | CALL | 2,462,100 | $113,267,580 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 2,310,300 | $112,627,125 | dollars as filed | put |
| PDD HOLDINGS INC | 722304902 | CALL | 1,100,800 | $112,479,744 | dollars as filed | call |
| CISCO SYS INC | 17275R902 | CALL | 1,444,300 | $112,063,237 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 640,900 | $111,907,549 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 233,300 | $111,797,360 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 377,100 | $110,927,736 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 1,586,300 | $109,930,590 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 528,100 | $109,263,890 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,173,800 | $108,071,766 | dollars as filed | call |
| APPLOVIN CORP | 03831W908 | CALL | 269,500 | $107,261,000 | dollars as filed | call |
| AUTOZONE INC | 053332902 | CALL | 30,900 | $104,373,402 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 1,427,700 | $102,694,461 | dollars as filed | put |
| ELI LILLY & CO | 532457908 | CALL | 111,200 | $102,278,424 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R957 | PUT | 563,100 | $101,226,155 | dollars as filed | put |
| KRANESHARES TRUST | 500767956 | PUT | 3,609,300 | $101,077,578 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 230,612 | $99,230,037 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 141,000 | $99,089,160 | dollars as filed | put |
| GE VERNOVA INC | 36828A951 | Option | 112,900 | $98,550,410 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 994,100 | $98,465,605 | dollars as filed | put |
| CISCO SYS INC | 17275R952 | PUT | 1,239,000 | $96,134,010 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,458,200 | $94,783,000 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 692,400 | $93,813,276 | dollars as filed | put |
| VISA INC | 92826C959 | PUT | 309,900 | $93,664,176 | dollars as filed | put |
| PROSHARES TR | 74350P955 | PUT | 1,398,300 | $93,525,451 | dollars as filed | put |
| VISA INC | 92826C909 | CALL | 307,700 | $92,999,248 | dollars as filed | call |
| ISHARES TR | 464288905 | CALL | 1,177,800 | $90,536,457 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 548,900 | $90,090,957 | dollars as filed | put |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 420,000 | $89,737,200 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 259,100 | $88,557,789 | dollars as filed | call |
| NOVO-NORDISK A S | 670100905 | CALL | 2,389,900 | $87,828,825 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068905 | CALL | 570,400 | $86,290,112 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 296,315 | $85,208,341 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 1,588,400 | $83,899,288 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 1,162,000 | $83,582,660 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 1,631,700 | $83,114,429 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 212,500 | $82,962,125 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 242,200 | $82,781,538 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 335,900 | $82,107,396 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 1,631,700 | $81,911,340 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 1,017,200 | $80,979,292 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 114,000 | $80,764,440 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,356,500 | $79,735,070 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 801,300 | $79,368,765 | dollars as filed | call |
| GE VERNOVA INC | 36828A901 | CALL | 89,700 | $78,299,130 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 487,100 | $78,091,872 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 287,580 | $77,816,272 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 413,500 | $77,188,045 | dollars as filed | put |
| IREN LIMITED | Q4982L909 | CALL | 2,229,100 | $76,413,548 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 514,658 | $75,711,338 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H951 | PUT | 1,906,600 | $75,645,382 | dollars as filed | put |
| MERCK & CO INC | 58933Y905 | CALL | 626,100 | $75,313,569 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 1,424,200 | $75,226,244 | dollars as filed | put |
| NEWMONT CORP | 651639906 | CALL | 690,700 | $74,768,275 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 105,400 | $74,671,684 | dollars as filed | put |
| PROSHARES TR | 74347X950 | PUT | 1,690,700 | $74,603,253 | dollars as filed | put |
| PEPSICO INC | 713448958 | PUT | 476,800 | $74,042,272 | dollars as filed | put |
| PFIZER INC | 717081953 | PUT | 2,587,600 | $72,659,808 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 910,100 | $72,453,061 | dollars as filed | put |
| DISNEY WALT CO | 254687906 | COM | 749,900 | $72,275,362 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 199,500 | $71,938,019 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 272,000 | $71,832,029 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 71,700 | $71,444,031 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 3,683,000 | $71,081,900 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 684,900 | $71,065,224 | dollars as filed | put |
| NOVO-NORDISK A S | 670100955 | ADR | 1,933,100 | $71,041,425 | dollars as filed | put |
| DELTA AIR LINES INC | 247361952 | PUT | 1,066,500 | $70,900,920 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H901 | DAI MAR BEA ETF | 1,896,400 | $70,391,565 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 671,500 | $70,205,325 | dollars as filed | call |
| GLOBAL X FDS | 37954Y909 | MSCI GREECE ETF | 1,097,000 | $69,456,904 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 255,200 | $69,235,467 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,156,900 | $68,002,582 | dollars as filed | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 498,400 | $67,528,216 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573957 | PUT | 705,800 | $67,340,378 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 1,340,700 | $67,303,140 | dollars as filed | put |
| LAM RESEARCH CORP | 512807956 | PUT | 314,800 | $67,260,168 | dollars as filed | put |
| ELI LILLY & CO | 532457958 | PUT | 72,800 | $66,959,256 | dollars as filed | put |
| STRIVE INC | 862945900 | CALL | 6,609,800 | $66,230,196 | dollars as filed | call |
| ISHARES GOLD TR | 464285904 | CALL | 741,100 | $65,335,376 | dollars as filed | call |
| SNOWFLAKE INC | 833445909 | CALL | 427,900 | $64,535,878 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 692,400 | $64,310,112 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 390,000 | $64,182,300 | dollars as filed | put |
| AST SPACEMOBILE INC | 00217D900 | CALL | 765,300 | $63,420,411 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 2,782,200 | $63,350,694 | dollars as filed | call |
| PFIZER INC | 717081903 | CALL | 2,248,600 | $63,140,688 | dollars as filed | call |
| COCA COLA CO | 191216950 | PUT | 818,200 | $62,224,110 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 480,100 | $61,827,278 | dollars as filed | call |
| ECHOSTAR CORP | 278768906 | CL A | 524,000 | $61,344,680 | dollars as filed | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 622,500 | $61,241,550 | dollars as filed | call |
| PDD HOLDINGS INC | 722304952 | PUT | 598,300 | $61,134,294 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 802,500 | $61,030,125 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 14,400 | $60,628,608 | dollars as filed | call |
| GE AEROSPACE | 369604901 | CALL | 212,500 | $60,301,125 | dollars as filed | call |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 1,725,700 | $59,156,996 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573907 | CALL | 617,500 | $58,915,675 | dollars as filed | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,980,000 | $58,548,600 | dollars as filed | call |
| STARBUCKS CORP | 855244909 | CALL | 648,500 | $58,099,115 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 3,630,900 | $57,658,692 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 1,869,200 | $57,449,656 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 480,900 | $57,044,358 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 158,700 | $56,584,735 | dollars as filed | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 233,200 | $56,525,348 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 2,758,900 | $56,522,775 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 600,400 | $55,765,152 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 2,446,400 | $55,704,528 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 79,100 | $55,588,316 | dollars as filed | call |
| REDDIT INC | 75734B900 | CALL | 406,900 | $54,789,085 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 139,600 | $54,689,696 | dollars as filed | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 870,600 | $54,630,150 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 526,100 | $54,588,136 | dollars as filed | call |
| HOME DEPOT INC | 437076952 | PUT | 165,300 | $54,365,517 | dollars as filed | put |
| AST SPACEMOBILE INC | 00217D950 | CALL | 651,800 | $54,014,666 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 335,800 | $53,835,456 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 327,700 | $53,785,401 | dollars as filed | call |
| NIO INC | 62914V906 | CALL | 8,881,200 | $53,553,636 | dollars as filed | call |
| MCDONALDS CORP | 580135951 | PUT | 171,300 | $53,238,327 | dollars as filed | put |
| TARGET CORP | 87612E906 | CALL | 438,300 | $53,121,960 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 260,622 | $53,018,333 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 608,012 | $52,708,560 | dollars as filed | |
| NEWMONT CORP | 651639956 | PUT | 481,900 | $52,165,675 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 336,200 | $51,472,220 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 84,700 | $51,191,833 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 779,700 | $50,680,500 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 136,729 | $50,612,973 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 989,200 | $50,251,360 | dollars as filed | put |
| MERCK & CO INC | 58933Y955 | PUT | 415,500 | $49,980,495 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 539,100 | $49,634,937 | dollars as filed | put |
| GAMESTOP CORP | 36467W909 | CALL | 3,470,400 | $49,464,065 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,087,300 | $49,178,579 | dollars as filed | put |
| GLOBAL X FDS | 37954Y959 | PUT | 829,700 | $49,051,604 | dollars as filed | put |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 398,400 | $48,915,552 | dollars as filed | call |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 1,870,900 | $48,801,387 | dollars as filed | call |
| SHELL PLC | 780259905 | SPON ADS | 521,500 | $48,499,500 | dollars as filed | call |
| AT&T INC | 00206R952 | PUT | 1,654,000 | $47,949,460 | dollars as filed | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 196,600 | $47,653,874 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 490,800 | $47,303,304 | dollars as filed | put |
| SHOPIFY INC | 82509L907 | CALL | 395,900 | $46,961,658 | dollars as filed | call |
| SLB LIMITED | 806857908 | CALL | 909,800 | $46,754,622 | dollars as filed | call |
| FIRST SOLAR INC | 336433907 | CALL | 235,700 | $46,494,182 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R907 | CALL | 268,600 | $46,486,670 | dollars as filed | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 319,200 | $46,105,248 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 143,000 | $45,494,020 | dollars as filed | call |
| RIO TINTO PLC | 767204950 | Option | 484,300 | $45,180,347 | dollars as filed | put |
| BP PLC | 055622904 | CALL | 960,500 | $45,143,500 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558903 | COM | 323,900 | $45,141,943 | dollars as filed | call |
| CORNING INC | 219350905 | CALL | 328,500 | $44,666,145 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 289,600 | $44,337,760 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 182,200 | $44,289,176 | dollars as filed | call |
| TERAWULF INC | 88080T904 | CALL | 3,045,000 | $43,939,350 | dollars as filed | call |
| ROCKET LAB CORP | 773121908 | CALL | 682,600 | $43,836,572 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160954 | Option | 178,800 | $43,705,872 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 223,800 | $43,448,532 | dollars as filed | call |
| ISHARES ETHEREUM TR | 46438R905 | CALL | 2,744,000 | $43,437,520 | dollars as filed | call |
| CARNIVAL CORP | 143658950 | PUT | 1,673,800 | $43,317,944 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 296,500 | $42,826,460 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 705,900 | $42,812,835 | dollars as filed | call |
| BLACKSTONE INC | 09260D957 | PUT | 367,600 | $42,270,324 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 329,788 | $41,965,523 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 3,889,400 | $41,772,156 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 145,393 | $41,707,435 | dollars as filed | |
| ECHOSTAR CORP | 278768956 | PUT | 353,400 | $41,372,538 | dollars as filed | put |
| SERVICENOW INC | 81762P952 | PUT | 391,000 | $40,879,050 | dollars as filed | put |
| ISHARES ETHEREUM TR | 46438R955 | PUT | 2,579,700 | $40,836,651 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 308,500 | $40,722,000 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 452,300 | $40,521,557 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 411,400 | $40,473,532 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 3,763,800 | $40,423,212 | dollars as filed | call |
| CLOUDFLARE INC | 18915M907 | CALL | 193,500 | $39,926,790 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N958 | Option | 159,100 | $39,867,278 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 1,644,900 | $39,800,887 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A906 | CALL | 2,011,900 | $39,795,382 | dollars as filed | call |
| AT&T INC | 00206R902 | CALL | 1,361,800 | $39,478,582 | dollars as filed | call |
| CORNING INC | 219350955 | PUT | 290,300 | $39,472,091 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 100,200 | $39,254,352 | dollars as filed | call |
| TERAWULF INC | 88080T954 | PUT | 2,719,400 | $39,240,942 | dollars as filed | put |
| AMPLIFY ETF TR | 032108908 | CALL | 1,312,800 | $38,970,478 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 9,200 | $38,734,944 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 702,100 | $38,355,723 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 116,273 | $38,214,284 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 231,200 | $38,048,584 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 125,200 | $37,870,496 | dollars as filed | put |
| GE AEROSPACE | 369604951 | PUT | 132,200 | $37,514,394 | dollars as filed | put |
| BARRICK MNG CORP | 06849F908 | CALL | 916,200 | $37,371,798 | dollars as filed | call |
| ARK ETF TR | 00214Q907 | SPACE & DEFENSE | 793,900 | $37,316,032 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52,807 | $37,110,647 | dollars as filed | |
| DELTA AIR LINES INC | 247361902 | CALL | 555,500 | $36,929,640 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 2,442,800 | $36,764,140 | dollars as filed | call |
| ROCKET COS INC | 77311W901 | CALL | 2,550,000 | $36,337,500 | dollars as filed | call |
| CARNIVAL CORP | 143658900 | CALL | 1,401,800 | $36,278,584 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 93,701 | $35,924,963 | dollars as filed | |
| REDDIT INC | 75734B950 | CL A | 266,400 | $35,870,760 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 2,378,600 | $35,797,930 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,266,685 | $35,568,514 | dollars as filed | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 4,349,400 | $35,491,104 | dollars as filed | put |
| TARGET CORP | 87612E956 | PUT | 287,000 | $34,784,400 | dollars as filed | put |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 71,700 | $34,768,047 | dollars as filed | put |
| BAIDU INC | 056752908 | CALL | 310,000 | $34,540,200 | dollars as filed | call |
| NU HLDGS LTD | G6683N903 | CALL | 2,400,800 | $34,499,496 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 273,100 | $34,487,068 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 136,600 | $34,229,228 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 670,000 | $34,036,000 | dollars as filed | call |
| MARATHON PETE CORP | 56585A952 | PUT | 139,100 | $33,965,438 | dollars as filed | put |
| LUCID GROUP INC | 549498902 | CALL | 3,558,600 | $33,913,458 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 231,292 | $33,833,393 | dollars as filed | |
| PEPSICO INC | 713448908 | CALL | 217,500 | $33,775,575 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 261,800 | $33,714,604 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 757,722 | $33,438,271 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 110,500 | $33,424,040 | dollars as filed | call |
| FAIR ISAAC CORP | 303250954 | PUT | 31,300 | $33,414,002 | dollars as filed | put |
| CAMECO CORP | 13321L908 | CALL | 307,100 | $33,354,131 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 66,200 | $33,077,492 | dollars as filed | put |
| DOW HLDGS INC | 260557953 | PUT | 797,600 | $33,016,652 | dollars as filed | put |
| 3M CO | 88579Y951 | PUT | 226,800 | $32,938,164 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 119,400 | $32,856,492 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 651,800 | $32,798,576 | dollars as filed | call |
| LOWES COS INC | 548661957 | COM | 138,000 | $32,606,640 | dollars as filed | put |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 114,700 | $32,029,975 | dollars as filed | put |
| SLB LIMITED | 806857958 | PUT | 622,900 | $32,010,831 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 52,400 | $31,670,036 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 130,000 | $31,600,400 | dollars as filed | put |
| AMGEN INC | 031162900 | CALL | 89,800 | $31,596,130 | dollars as filed | call |
| ALBEMARLE CORP | 012653901 | CALL | 175,200 | $31,453,656 | dollars as filed | call |
| CVS HEALTH CORP | 126650950 | PUT | 429,600 | $30,853,872 | dollars as filed | put |
| MCDONALDS CORP | 580135901 | COM | 98,300 | $30,550,657 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 107,000 | $30,362,320 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R904 | 2X LO NOW DA ETF | 752,100 | $29,971,577 | dollars as filed | call |
| CENTENE CORP DEL | 15135B901 | CALL | 914,700 | $29,947,278 | dollars as filed | call |
| Albemarle Corp | 012653951 | PUT | 166,600 | $29,909,698 | dollars as filed | put |
| WYNN RESORTS LTD | 983134907 | CALL | 293,000 | $29,754,150 | dollars as filed | call |
| CLOUDFLARE INC | 18915M957 | OPTION | 144,100 | $29,733,594 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 1,986,700 | $29,721,032 | dollars as filed | call |
| ARK ETF TR | 00214Q957 | SPACE & DEFENSE | 470,000 | $29,603,981 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 223,100 | $29,449,200 | dollars as filed | put |
| SNOWFLAKE INC | 833445959 | PUT | 194,600 | $29,349,572 | dollars as filed | put |
| HALLIBURTON CO | 406216901 | CALL | 751,400 | $29,297,086 | dollars as filed | call |
| BAIDU INC | 056752958 | PUT | 257,900 | $28,735,218 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 1,336,300 | $28,703,724 | dollars as filed | call |
| COHERENT CORP | 19247G957 | PUT | 119,500 | $28,466,095 | dollars as filed | put |
| KKR 17JUL26 100 P | 48251W954 | Option | 306,600 | $28,360,500 | dollars as filed | put |
| ALCOA CORP | 013872956 | PUT | 427,300 | $28,342,809 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 547,131 | $28,117,062 | dollars as filed | |
| VALE S A | 91912E905 | SPONSORED ADS | 1,767,100 | $28,114,561 | dollars as filed | call |
| RTX CORPORATION | 75513E901 | CALL | 145,500 | $28,066,950 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 168,900 | $27,925,926 | dollars as filed | put |
| BLOCK INC | 852234903 | CALL | 464,000 | $27,923,520 | dollars as filed | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 57,500 | $27,882,325 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 55,500 | $27,731,130 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 732,000 | $27,698,880 | dollars as filed | call |
| CVS HEALTH CORP | 126650900 | CALL | 383,000 | $27,507,060 | dollars as filed | call |
| FAIR ISAAC CORP | 303250904 | CALL | 25,600 | $27,329,024 | dollars as filed | call |
| FORD MTR CO | 345370900 | CALL | 2,357,100 | $27,200,934 | dollars as filed | call |
| DOW HLDGS INC | 260557903 | CALL | 647,800 | $26,815,681 | dollars as filed | call |
| BARRICK MNG CORP | 06849F958 | PUT | 655,200 | $26,725,608 | dollars as filed | put |
| ROCKET LAB CORP | 773121958 | COM | 413,900 | $26,580,658 | dollars as filed | put |
| PROSHARES TR | 74350P905 | ULTRAPRO SHORT | 345,300 | $26,447,751 | dollars as filed | call |
| AIRBNB INC | 009066951 | COM CL A | 209,100 | $26,405,148 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 98,203 | $26,195,650 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 350,900 | $26,142,050 | dollars as filed | put |
| ABBVIE INC | 00287Y909 | CALL | 120,000 | $26,098,800 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 80,800 | $25,705,712 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E909 | DAILY 500 1X ETF | 950,000 | $25,374,636 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 55,000 | $25,354,450 | dollars as filed | call |
| ABBVIE INC | 00287Y959 | COM | 116,300 | $25,294,087 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 220,100 | $25,278,485 | dollars as filed | put |
| CAMECO CORP | 13321L958 | PUT | 232,000 | $25,197,520 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 414,400 | $25,133,360 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 335,900 | $25,024,550 | dollars as filed | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 762,900 | $24,901,056 | dollars as filed | call |
| RTX CORPORATION | 75513E951 | PUT | 128,300 | $24,749,070 | dollars as filed | put |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 88,500 | $24,713,625 | dollars as filed | call |
| GAMESTOP CORP | 36467W959 | OPTION | 1,408,100 | $24,590,595 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 213,400 | $24,538,866 | dollars as filed | call |
| FEDEX CORP | 31428X956 | COM | 68,800 | $24,505,184 | dollars as filed | put |
| HOME DEPOT INC | 437076902 | CALL | 74,000 | $24,337,860 | dollars as filed | call |
| VISTRA CORP | 92840M952 | COM | 161,600 | $24,293,328 | dollars as filed | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 257,500 | $24,199,850 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 132,400 | $24,153,732 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 719,500 | $24,124,835 | dollars as filed | call |
| WW GRAINGER INC | 384802904 | Call | 22,100 | $24,106,901 | dollars as filed | call |
| VALE S A | 91912E955 | SPONSORED ADS | 1,506,400 | $23,966,824 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413955 | PUT | 194,500 | $23,880,710 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 743,100 | $23,786,631 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 252,300 | $23,711,154 | dollars as filed | call |
| MONGODB INC | 60937P906 | CALL | 96,400 | $23,595,828 | dollars as filed | call |
| ROBLOX CORP | 771049903 | CALL | 417,000 | $23,585,520 | dollars as filed | call |
| TEMPUS AI INC | 88023B903 | CALL | 520,400 | $23,532,488 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 1,030,000 | $23,370,700 | dollars as filed | call |
| INTUIT | 461202903 | CALL | 53,900 | $23,305,282 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 718,900 | $23,011,989 | dollars as filed | put |
| HONEYWELL INTL INC | 438516906 | CALL | 151,800 | $22,984,865 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 348,300 | $22,984,317 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 115,200 | $22,843,008 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 470,104 | $22,767,136 | dollars as filed | |
| MARA HOLDINGS INC | 565788906 | CALL | 2,785,400 | $22,728,864 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 208,171 | $22,688,557 | dollars as filed | |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 1,037,300 | $22,679,182 | dollars as filed | put |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 816,900 | $22,432,074 | dollars as filed | call |
| SNAP INC | 83304A906 | CL A | 4,871,900 | $22,410,740 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A956 | PUT | 1,127,500 | $22,301,950 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 45,200 | $22,217,156 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,741 | $22,112,015 | dollars as filed | |
| EQUINIX INC | 29444U950 | COM | 22,500 | $22,055,400 | dollars as filed | put |
| JD.COM INC | 47215P956 | PUT | 744,000 | $22,000,080 | dollars as filed | put |
| HALLIBURTON CO | 406216951 | PUT | 563,600 | $21,974,764 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 108,200 | $21,962,436 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 196,900 | $21,938,598 | dollars as filed | put |
| ONDAS INC | 68236H904 | CALL | 2,425,000 | $21,922,000 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 1,009,600 | $21,827,552 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T909 | COM | 3,363,400 | $21,761,198 | dollars as filed | call |
| SEA LTD | 81141R900 | CALL | 262,400 | $21,729,344 | dollars as filed | call |
| APA CORPORATION | 03743Q908 | COM | 511,300 | $21,699,572 | dollars as filed | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 1,427,800 | $21,445,556 | dollars as filed | call |
| AMPHENOL CORP | 032095901 | CALL | 169,400 | $21,403,690 | dollars as filed | call |
| MP MATERIALS CORP | 553368901 | CALL | 442,800 | $21,369,528 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 1,028,500 | $21,351,660 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 972,300 | $21,332,262 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 398,174 | $21,031,550 | dollars as filed | |
| FIRST SOLAR INC | 336433957 | PUT | 106,000 | $20,909,560 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 84,500 | $20,878,260 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 1,390,100 | $20,795,896 | dollars as filed | put |
| ISHARES TR | 46429B907 | CALL | 402,600 | $20,737,346 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253J906 | COM | 1,600,100 | $20,593,287 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 220,500 | $20,570,445 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 187,000 | $20,528,860 | dollars as filed | call |
| VISTRA CORP | 92840M902 | CALL | 136,300 | $20,489,979 | dollars as filed | call |
| LUCID GROUP INC | 549498952 | PUT | 2,148,500 | $20,475,205 | dollars as filed | put |
| INTUIT | 461202953 | COM | 47,300 | $20,451,574 | dollars as filed | put |
| COHERENT CORP | 19247G907 | CALL | 85,800 | $20,438,418 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 94,000 | $20,292,720 | dollars as filed | put |
| IONQ INC | 46222L958 | COM | 698,800 | $20,146,404 | dollars as filed | put |
| DEERE & CO | 244199905 | CALL | 35,700 | $20,109,810 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 43,400 | $20,006,966 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 927,500 | $19,922,700 | dollars as filed | put |
| HONEYWELL INTL INC | 438516956 | PUT | 106,900 | $19,542,094 | dollars as filed | put |
| PROSHARES TR II | 74347W902 | CALL | 325,200 | $19,468,420 | dollars as filed | call |
| NIO INC | 62914V956 | OPTION | 3,214,600 | $19,384,038 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 643,000 | $19,367,160 | dollars as filed | call |
| ENERGY FUELS INC | 292671908 | CALL | 1,059,600 | $19,337,700 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V906 | CALL | 106,500 | $19,247,376 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 96,600 | $19,154,814 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 262,600 | $19,101,524 | dollars as filed | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 262,600 | $19,101,524 | dollars as filed | put |
| DATADOG INC | 23804L903 | CALL | 161,800 | $19,100,490 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 925,900 | $19,091,825 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M900 | XRP ETF | 1,264,000 | $19,026,374 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 459,257 | $19,010,943 | dollars as filed | |
| MONGODB INC | 60937P956 | CL A | 77,200 | $18,896,244 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 375,200 | $18,880,064 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 121,557 | $18,876,586 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 200,600 | $18,717,986 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 67,500 | $18,574,650 | dollars as filed | call |
| BP PLC | 055622954 | PUT | 394,700 | $18,550,900 | dollars as filed | put |
| EQT CORP | 26884L959 | COM | 290,400 | $18,481,056 | dollars as filed | put |
| BLOCK INC | 852234953 | PUT | 306,900 | $18,469,242 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 369,219 | $18,449,873 | dollars as filed | |
| TEXAS INSTRS INC | 882508954 | PUT | 94,700 | $18,385,058 | dollars as filed | put |
| CELESTICA INC | 15101Q907 | CALL | 65,100 | $18,337,368 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253J956 | COM | 1,414,300 | $18,202,041 | dollars as filed | put |
| DEERE & CO | 244199955 | CALL | 32,300 | $18,194,590 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 109,600 | $18,121,264 | dollars as filed | call |
| STRIVE INC | 862945950 | PUT | 1,806,300 | $18,117,068 | dollars as filed | put |
| COUPANG INC | 22266T909 | CALL | 958,000 | $18,087,040 | dollars as filed | call |
| ALCOA CORP | 013872906 | CALL | 271,800 | $18,028,494 | dollars as filed | call |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 758,500 | $18,006,790 | dollars as filed | call |
| NOKIA CORP | 654902904 | CALL | 2,219,200 | $17,842,368 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 184,871 | $17,775,346 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 84,500 | $17,747,535 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W959 | COM | 1,221,000 | $17,619,030 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 115,500 | $17,614,905 | dollars as filed | call |
| PLANET LABS PBC | 72703X956 | COM CL A | 629,100 | $17,583,345 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 355,726 | $17,562,192 | dollars as filed | |
| APO 280121C00150000 | 03769m906 | CALL | 157,600 | $17,559,792 | dollars as filed | call |
| PG&E CORP | 69331C908 | COM | 995,800 | $17,496,206 | dollars as filed | call |
| OKLO INC | 02156V909 | CALL | 352,600 | $17,485,434 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 39,000 | $17,415,060 | dollars as filed | call |
| IONQ INC | 46222L908 | CALL | 603,800 | $17,407,554 | dollars as filed | call |
| EQT CORP | 26884L909 | CALL | 272,500 | $17,341,900 | dollars as filed | call |
| KRAFT HEINZ CO | 500754906 | COM | 769,400 | $17,303,806 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 75,100 | $17,257,229 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 237,200 | $17,242,068 | dollars as filed | call |
| WORKDAY INC | 98138H901 | CALL | 132,500 | $17,214,399 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 203,500 | $17,214,065 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 29,000 | $17,196,420 | dollars as filed | put |
| AMGEN INC | 031162950 | COM | 48,800 | $17,170,280 | dollars as filed | put |
| FIDELITY WISE ORIGIN BITCOIN | 315948909 | SHS | 290,700 | $17,160,021 | dollars as filed | call |
| BLACKROCK INC | 09290D901 | COM | 17,800 | $17,118,438 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A900 | WHEAT FD | 811,400 | $17,117,772 | dollars as filed | call |
| UNION PAC CORP | 907818958 | COM | 69,500 | $16,862,090 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 899,300 | $16,816,910 | dollars as filed | call |
| DUOLINGO INC | 26603R906 | CALL | 169,900 | $16,747,043 | dollars as filed | call |
| MARATHON PETE CORP | 56585A902 | CALL | 68,200 | $16,653,076 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 21,500 | $16,611,760 | dollars as filed | put |
| T-MOBILE US INC | 872590954 | COM | 78,800 | $16,550,364 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A954 | DLY AAPL BULL 2X | 310,500 | $16,459,558 | dollars as filed | put |
| SYNOPSYS INC | 871607907 | CALL | 41,400 | $16,414,272 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 126,400 | $16,411,776 | dollars as filed | call |
| DUOLINGO INC | 26603R956 | PUT | 166,000 | $16,362,620 | dollars as filed | put |
| ISHARES INC | 46434G909 | CALL | 218,500 | $16,286,379 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 125,200 | $16,255,968 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 11,000 | $16,196,510 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 118,300 | $16,178,708 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-26-000009 | this filing | 2026-05-14 | acceptance time not in the bulk data set |