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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460E959 | PUT | 443,600 | $16,140,014 | dollars as filed | put |
| RIG 270115C00010000 | h8817h900 | CALL | 2,424,200 | $16,072,446 | dollars as filed | call |
| DOCUSIGN INC | 256163956 | PUT | 338,000 | $16,024,580 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATI | 88262P902 | COM | 33,600 | $15,945,216 | dollars as filed | call |
| ASTERA LABS INC | 04626A953 | COM | 145,200 | $15,913,920 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 167,900 | $15,760,773 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 195,300 | $15,700,167 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V956 | PUT | 85,100 | $15,652,233 | dollars as filed | put |
| LOWES COS INC | 548661907 | CALL | 66,100 | $15,618,108 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,843,400 | $15,576,730 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 685,000 | $15,542,650 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 695,300 | $15,526,048 | dollars as filed | call |
| EATON CORP PLC | G29183953 | PUT | 43,300 | $15,487,111 | dollars as filed | put |
| KLA CORP | 482480950 | PUT | 10,500 | $15,460,305 | dollars as filed | put |
| SHELL PLC | 780259955 | PUT | 166,100 | $15,447,300 | dollars as filed | put |
| FASTLY INC | 31188V950 | PUT | 530,100 | $15,404,706 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 968,408 | $15,378,319 | dollars as filed | |
| SPROTT FDS TR | 85208P901 | COPPER MINER ETF | 261,300 | $15,341,848 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G950 | PUT | 582,400 | $15,325,897 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 29,200 | $15,285,324 | dollars as filed | call |
| FEDEX CORP | 31428X906 | CALL | 42,900 | $15,280,122 | dollars as filed | call |
| CME GROUP INC | 12572Q955 | PUT | 51,500 | $15,210,525 | dollars as filed | put |
| TERADYNE INC | 880770902 | CALL | 51,300 | $15,208,397 | dollars as filed | call |
| KKR & CO INC | 48251W904 | CALL | 163,700 | $15,142,250 | dollars as filed | call |
| FISERV INC | 337738908 | CALL | 270,500 | $15,093,900 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 549,300 | $15,083,778 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 211,200 | $15,007,872 | dollars as filed | call |
| ROKU INC | 77543R902 | CALL | 158,400 | $14,987,808 | dollars as filed | call |
| ONDAS INC | 68236H954 | CALL | 1,657,800 | $14,986,512 | dollars as filed | put |
| S&P GLOBAL INC | 78409V904 | COM | 35,200 | $14,971,968 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 99,300 | $14,895,000 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 625,400 | $14,890,774 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 321,900 | $14,878,218 | dollars as filed | call |
| ROKU INC | 77543R952 | PUT | 156,300 | $14,789,106 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 16,901 | $14,752,882 | dollars as filed | |
| ROBLOX CORP | 771049953 | CL A | 260,600 | $14,739,536 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 50,300 | $14,725,325 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 1,274,100 | $14,703,114 | dollars as filed | put |
| OKLO INC | 02156V959 | COM CL A | 295,300 | $14,643,927 | dollars as filed | put |
| EATON CORP PLC | G29183903 | CALL | 40,800 | $14,592,936 | dollars as filed | call |
| APPLIED DIGITAL CORP | 038169957 | PUT | 612,800 | $14,547,872 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 392,803 | $14,435,510 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 94,400 | $14,396,944 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 244,754 | $14,386,640 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 222,400 | $14,369,264 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 124,300 | $14,275,855 | dollars as filed | call |
| LINDE PLC | G54950953 | SHS | 28,700 | $14,228,312 | dollars as filed | put |
| AMCOR PLC | G0250X909 | COM NEW | 356,700 | $14,178,825 | dollars as filed | call |
| SOUTHERN CO | 842587907 | COM | 145,800 | $14,072,616 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,340 | $14,062,468 | dollars as filed | |
| VIATRIS INC | 92556V906 | COM | 1,038,300 | $14,027,433 | dollars as filed | call |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 1,530,900 | $13,977,117 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F901 | CALL | 881,600 | $13,894,016 | dollars as filed | call |
| UIPATH INC | 90364P905 | CALL | 1,251,400 | $13,890,540 | dollars as filed | call |
| OKTA INC | 679295955 | CL A | 176,400 | $13,884,444 | dollars as filed | put |
| ULTA BEAUTY INC | 90384S903 | CALL | 26,400 | $13,799,544 | dollars as filed | call |
| FORTINET INC | 34959E959 | PUT | 168,800 | $13,794,336 | dollars as filed | put |
| NU HLDGS LTD | G6683N953 | CALL | 958,100 | $13,767,897 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 3,758,800 | $13,757,208 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 733,000 | $13,707,100 | dollars as filed | put |
| TAPESTRY INC | 876030907 | COM | 97,000 | $13,687,670 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 69,100 | $13,647,250 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 210,900 | $13,626,249 | dollars as filed | put |
| SOUTHERN CO | 842587957 | COM | 141,100 | $13,618,972 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 205,900 | $13,587,341 | dollars as filed | call |
| TEMPUS AI INC | 88023B953 | CL A | 299,900 | $13,561,478 | dollars as filed | put |
| AMPHENOL CORP | 032095951 | CL A | 107,300 | $13,557,355 | dollars as filed | put |
| TJX COS INC NEW | 872540959 | PUT | 84,800 | $13,542,560 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 557,000 | $13,523,960 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62,565 | $13,506,532 | dollars as filed | |
| KROGER CO | 501044901 | CALL | 186,600 | $13,502,376 | dollars as filed | call |
| HECLA MINING COMPANY | 422704956 | PUT | 720,400 | $13,421,052 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 43,244 | $13,384,450 | dollars as filed | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 588,000 | $13,382,880 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 315,000 | $13,368,600 | dollars as filed | put |
| ASTERA LABS INC | 04626A903 | CALL | 121,300 | $13,294,480 | dollars as filed | call |
| TIDAL TRUST II | 88636X950 | YIELD TSLA ETF | 482,400 | $13,275,426 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 91,500 | $13,228,155 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R954 | 2X LONG AMZN ETF | 404,800 | $13,216,856 | dollars as filed | put |
| BIOGEN INC | 09062X903 | CALL | 71,900 | $13,181,427 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292905 | COM | 1,065,700 | $13,172,052 | dollars as filed | call |
| TJX COS INC NEW | 872540909 | CALL | 82,300 | $13,143,310 | dollars as filed | call |
| DOLLAR GEN CORP | 256677905 | CALL | 110,600 | $13,131,538 | dollars as filed | call |
| WEBULL CORP | G9572D903 | CALL | 2,732,500 | $13,116,000 | dollars as filed | call |
| DOORDASH INC | 25809K955 | CL A | 87,300 | $13,108,095 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 54,003 | $13,102,207 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 69,100 | $13,101,360 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 29,300 | $13,083,622 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 52,900 | $13,070,532 | dollars as filed | put |
| ISHARES INC | 46434G959 | PUT | 166,200 | $13,055,856 | dollars as filed | put |
| WILLIAMS COS INC | 969457900 | COM | 179,300 | $13,049,454 | dollars as filed | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 227,000 | $12,954,890 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 281,300 | $12,889,166 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 190,400 | $12,770,128 | dollars as filed | put |
| UNITED RENTALS INC | 911363909 | CALL | 17,500 | $12,749,800 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 16,500 | $12,748,560 | dollars as filed | call |
| KENVUE INC | 49177J902 | COM | 739,300 | $12,745,532 | dollars as filed | call |
| ONEOK INC NEW | 682680903 | COM | 140,800 | $12,726,912 | dollars as filed | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 191,700 | $12,673,287 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 99,600 | $12,669,120 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 477,100 | $12,609,753 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 134,200 | $12,597,354 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 605,000 | $12,559,800 | dollars as filed | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 152,100 | $12,546,729 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 68,700 | $12,532,941 | dollars as filed | put |
| OWL 21AUG26 11 P | 09581B953 | Option | 1,371,900 | $12,525,447 | dollars as filed | put |
| FORTINET INC | 34959E909 | CALL | 152,600 | $12,470,472 | dollars as filed | call |
| OSCAR HEALTH INC | 687793909 | CALL | 1,086,700 | $12,464,449 | dollars as filed | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 81,600 | $12,464,400 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260906 | CALL | 69,200 | $12,333,516 | dollars as filed | call |
| HECLA MINING COMPANY | 422704906 | COM | 661,000 | $12,314,430 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 327,200 | $12,292,904 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946905 | CALL | 84,500 | $12,284,954 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 103,400 | $12,266,342 | dollars as filed | call |
| MOSAIC CO | 61945C953 | PUT | 480,500 | $12,252,750 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 529,400 | $12,218,552 | dollars as filed | call |
| BLACKROCK INC | 09290D951 | PUT | 12,700 | $12,213,717 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 59,900 | $12,211,813 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 208,100 | $12,167,607 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 297,916 | $12,151,993 | dollars as filed | |
| APA CORPORATION | 03743Q958 | PUT | 285,500 | $12,116,620 | dollars as filed | put |
| CLEANSPARK INC | 18452B909 | COM NEW | 1,422,300 | $12,103,773 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 248,100 | $12,089,913 | dollars as filed | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 19,600 | $12,088,496 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 60,800 | $12,056,032 | dollars as filed | put |
| ETSY INC | 29786A906 | CALL | 240,800 | $12,035,184 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 73,071 | $12,025,294 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M906 | IPATH S&P 500 SH | 336,600 | $12,024,063 | dollars as filed | call |
| JABIL INC | 466313903 | CALL | 45,200 | $12,006,476 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 140,700 | $11,991,861 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 1,021,900 | $11,986,887 | dollars as filed | call |
| PROSHARES TR II | 74347W952 | PUT | 117,900 | $11,909,040 | dollars as filed | put |
| NUCOR CORP | 670346955 | COM | 70,300 | $11,887,730 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 90,500 | $11,856,405 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201908 | COM | 51,200 | $11,799,552 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933950 | PUT | 510,800 | $11,789,263 | dollars as filed | put |
| PINTEREST INC | 72352L906 | CALL | 642,300 | $11,779,782 | dollars as filed | call |
| ZSCALER INC | 98980G952 | PUT | 83,900 | $11,770,331 | dollars as filed | put |
| CIENA CORP | 171779909 | COM NEW | 30,300 | $11,763,369 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 493,900 | $11,759,759 | dollars as filed | put |
| LYFT INC | 55087P904 | CALL | 877,700 | $11,673,410 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 67,400 | $11,631,892 | dollars as filed | put |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 650,200 | $11,593,066 | dollars as filed | call |
| ASTRAZENECA PLC | G0593M907 | CALL | 58,700 | $11,576,814 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 381,500 | $11,557,695 | dollars as filed | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 58,300 | $11,531,157 | dollars as filed | call |
| KROGER CO | 501044951 | PUT | 156,400 | $11,317,104 | dollars as filed | put |
| WAYFAIR INC | 94419L951 | PUT | 150,300 | $11,304,063 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 300,200 | $11,278,514 | dollars as filed | put |
| ENERGY FUELS INC | 292671958 | PUT | 615,000 | $11,223,750 | dollars as filed | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 191,900 | $11,220,393 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 180,700 | $11,188,944 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 51,800 | $11,182,584 | dollars as filed | call |
| CIENA CORP | 171779959 | PUT | 28,800 | $11,181,024 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 219,573 | $11,154,308 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 155,000 | $11,124,350 | dollars as filed | call |
| FLUOR CORP | 343412902 | CALL | 237,400 | $11,074,710 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 84,400 | $11,063,152 | dollars as filed | call |
| AMPLIFY ETF TR | 032108958 | PUT | 364,200 | $11,021,838 | dollars as filed | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 85,800 | $11,009,856 | dollars as filed | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 177,900 | $11,003,115 | dollars as filed | call |
| WOLFSPEED INC | 97785W956 | COMMON STOCK | 674,000 | $10,999,680 | dollars as filed | put |
| JABIL INC | 466313953 | COM | 41,400 | $10,997,082 | dollars as filed | put |
| COEUR MNG INC | 192108904 | CALL | 585,200 | $10,984,204 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 451,800 | $10,969,704 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292955 | COM | 883,100 | $10,915,116 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 126,800 | $10,876,904 | dollars as filed | put |
| B2GOLD CORP | 11777Q909 | COM | 2,389,400 | $10,823,982 | dollars as filed | call |
| DBX ETF TR | 233051959 | PUT | 329,800 | $10,774,906 | dollars as filed | put |
| PHILLIPS 66 | 718546904 | CALL | 59,100 | $10,766,838 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 21,900 | $10,764,507 | dollars as filed | call |
| UNIQURE NV | N90064901 | CALL | 657,100 | $10,743,585 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 762,500 | $10,705,500 | dollars as filed | call |
| QXO INC | 82846H905 | Equity Call | 549,100 | $10,663,522 | dollars as filed | call |
| ISHARES TR | 46429B957 | PUT | 210,600 | $10,651,569 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123906 | CALL | 448,800 | $10,614,120 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 195,500 | $10,533,540 | dollars as filed | call |
| PENUMBRA INC | 70975L957 | PUT | 32,000 | $10,507,840 | dollars as filed | put |
| MP MATERIALS CORP | 553368951 | COM CL A | 216,400 | $10,443,464 | dollars as filed | put |
| UBS GROUP AG | H42097907 | SHS | 267,000 | $10,431,690 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 59,400 | $10,423,512 | dollars as filed | call |
| LINDE PLC | G54950903 | CALL | 21,000 | $10,410,960 | dollars as filed | call |
| SEA LTD | 81141R950 | PUT | 125,300 | $10,376,093 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 128,400 | $10,343,904 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y902 | COM | 714,400 | $10,330,224 | dollars as filed | call |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 268,900 | $10,255,258 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 163,200 | $10,240,800 | dollars as filed | put |
| CHEWY INC | 16679L909 | CL A | 378,800 | $10,227,600 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 189,700 | $10,221,036 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 78,000 | $10,214,099 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 2,057,600 | $10,205,696 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 120,500 | $10,193,095 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 195,300 | $10,157,553 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 96,638 | $10,103,502 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,784 | $10,096,781 | dollars as filed | |
| IMMUNITYBIO INC | 45256X903 | CALL | 1,315,300 | $10,088,351 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 91,866 | $10,068,513 | dollars as filed | |
| ENBRIDGE INC | 29250N905 | COM | 185,400 | $10,037,556 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 161,000 | $9,995,881 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 330,900 | $9,966,708 | dollars as filed | put |
| EBAY INC. | 278642953 | PUT | 109,000 | $9,921,180 | dollars as filed | put |
| JBS N.V. | N4732M903 | CL A SHS | 552,000 | $9,913,920 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 173,574 | $9,890,246 | dollars as filed | |
| CARLYLE GROUP INC | 14316J908 | COM | 203,900 | $9,866,721 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 928,400 | $9,859,608 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 909,800 | $9,825,840 | dollars as filed | call |
| ARES 17JUL26 120 P | 03990B951 | Option | 89,300 | $9,742,630 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 257,600 | $9,739,856 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 611,400 | $9,733,488 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 64,800 | $9,720,000 | dollars as filed | put |
| EOG RES INC | 26875P951 | PUT | 67,200 | $9,715,104 | dollars as filed | put |
| AGNC INVT CORP | 00123Q904 | COM | 964,600 | $9,674,938 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824900 | COM | 94,100 | $9,661,247 | dollars as filed | call |
| COMCAST CORP NEW | 20030N951 | PUT | 336,400 | $9,658,044 | dollars as filed | put |
| DOORDASH INC | 25809K905 | CALL | 64,300 | $9,654,645 | dollars as filed | call |
| PROSHARES TR | 74347R902 | CALL | 168,800 | $9,585,195 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 1,377,000 | $9,570,150 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W909 | COM | 660,200 | $9,526,686 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 174,000 | $9,505,620 | dollars as filed | put |
| UBS GROUP AG | H42097957 | PUT | 242,800 | $9,486,196 | dollars as filed | put |
| ARES 280121C00150000 | 03990b901 | CALL | 86,900 | $9,480,790 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 356,700 | $9,463,251 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 97,800 | $9,434,766 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 33,900 | $9,419,793 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 16,296 | $9,405,725 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 47,600 | $9,401,000 | dollars as filed | put |
| DOLLAR TREE INC | 256746958 | PUT | 85,700 | $9,385,007 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,042 | $9,375,651 | dollars as filed | |
| THE CIGNA GROUP | 125523900 | CALL | 35,100 | $9,362,925 | dollars as filed | call |
| UNDER ARMOUR INC | 904311956 | CL C | 1,583,000 | $9,346,986 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 191,800 | $9,346,414 | dollars as filed | put |
| PHILLIPS 66 | 718546954 | PUT | 51,100 | $9,309,398 | dollars as filed | put |
| XPENG INC | 98422D905 | CALL | 540,100 | $9,241,111 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 267,900 | $9,223,797 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 1,537,000 | $9,129,780 | dollars as filed | call |
| PLANET LABS PBC | 72703X906 | COM CL A | 326,300 | $9,120,085 | dollars as filed | call |
| CSX CORP | 126408953 | PUT | 222,100 | $9,117,205 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 645,800 | $9,067,032 | dollars as filed | put |
| AEROVIRONMENT INC | 008073908 | CALL | 49,400 | $9,042,670 | dollars as filed | call |
| DATADOG INC | 23804L953 | CL A COM | 76,500 | $9,030,825 | dollars as filed | put |
| CLEANSPARK INC | 18452B959 | PUT | 1,059,700 | $9,018,047 | dollars as filed | put |
| KINROSS GOLD CORP | 496902954 | COM | 295,300 | $9,012,556 | dollars as filed | put |
| QUANTA SVCS INC | 74762E902 | CALL | 16,400 | $9,003,928 | dollars as filed | call |
| THE CIGNA GROUP | 125523950 | COM | 33,700 | $8,989,475 | dollars as filed | put |
| FIVE BELOW INC | 33829M951 | PUT | 39,300 | $8,979,264 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 275,600 | $8,968,024 | dollars as filed | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 105,100 | $8,957,673 | dollars as filed | put |
| JOBY AVIATION INC | G65163900 | CALL | 1,084,100 | $8,954,666 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 24,700 | $8,864,336 | dollars as filed | put |
| MOSAIC CO | 61945C903 | CALL | 347,600 | $8,863,800 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 74,697 | $8,829,932 | dollars as filed | |
| HUT 8 CORP | 44812J954 | PUT | 188,000 | $8,819,080 | dollars as filed | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 133,300 | $8,785,803 | dollars as filed | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 197,600 | $8,779,368 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 85,300 | $8,757,751 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 33,600 | $8,745,744 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 190,800 | $8,742,456 | dollars as filed | put |
| GSK PLC | 37733W954 | SPONSORED ADR | 157,600 | $8,697,944 | dollars as filed | put |
| iShares | 464285954 | Gold Trust | 98,500 | $8,683,760 | dollars as filed | put |
| UNION PAC CORP | 907818908 | CALL | 35,700 | $8,661,534 | dollars as filed | call |
| AEROVIRONMENT INC | 008073958 | COM | 47,300 | $8,658,265 | dollars as filed | put |
| MEDTRONIC PLC | G5960L903 | CALL | 99,900 | $8,656,335 | dollars as filed | call |
| CARMAX INC | 143130902 | COM | 208,000 | $8,648,640 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 120,200 | $8,626,754 | dollars as filed | put |
| WORKDAY INC | 98138H951 | PUT | 66,400 | $8,626,688 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V907 | CALL | 242,500 | $8,603,900 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 65,600 | $8,589,664 | dollars as filed | call |
| SNAP INC | 83304A956 | PUT | 1,866,300 | $8,584,980 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H954 | PUT | 519,200 | $8,577,184 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 127,700 | $8,564,839 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 2,765,200 | $8,512,357 | dollars as filed | call |
| FLAGSTAR BANK NATIONAL ASSOC | 649445900 | COM NEW | 645,600 | $8,502,552 | dollars as filed | call |
| DOLLAR GEN CORP | 256677955 | COM | 71,600 | $8,501,068 | dollars as filed | put |
| FERRARI N V | N3167Y953 | PUT | 25,100 | $8,495,095 | dollars as filed | put |
| GENERAC HLDGS INC | 368736904 | CALL | 43,400 | $8,477,322 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 41,700 | $8,464,266 | dollars as filed | put |
| VANECK ETF TRUST | 92189H950 | PUT | 40,200 | $8,423,652 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 9,400 | $8,415,256 | dollars as filed | call |
| GENERAL MILLS INC | 370334954 | PUT | 226,000 | $8,411,720 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A904 | DLY AAPL BULL 2X | 179,500 | $8,409,518 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 50,600 | $8,403,142 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K950 | PUT | 775,000 | $8,401,000 | dollars as filed | put |
| PROSHARES TR | 74347G907 | PROSHARES S&P | 627,300 | $8,397,019 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66,720 | $8,370,691 | dollars as filed | |
| HUT 8 CORP | 44812J904 | COM | 178,400 | $8,368,744 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 29,400 | $8,342,544 | dollars as filed | put |
| TC ENERGY CORP | 87807B907 | COM | 133,200 | $8,338,320 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 456,000 | $8,331,120 | dollars as filed | call |
| COMCAST CORP NEW | 20030N901 | CALL | 290,000 | $8,325,900 | dollars as filed | call |
| RH | 74967X953 | COM | 59,500 | $8,319,290 | dollars as filed | put |
| CAVA GROUP INC | 148929902 | COM | 102,500 | $8,292,250 | dollars as filed | call |
| WEATHERFORD INTL PLC | G48833908 | CALL | 87,600 | $8,285,208 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 143,100 | $8,282,628 | dollars as filed | call |
| CALUMET INC | 131428904 | COM | 230,700 | $8,282,130 | dollars as filed | call |
| FERRARI N V | N3167Y903 | COM | 24,400 | $8,258,180 | dollars as filed | call |
| MASIMO CORP | 574795900 | CALL | 46,400 | $8,253,168 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 1,656,800 | $8,217,728 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G900 | CALL | 58,400 | $8,198,942 | dollars as filed | call |
| NUTRIEN LTD | 67077M908 | COM | 108,400 | $8,179,863 | dollars as filed | call |
| USA RARE EARTH INC | 91733P907 | CALL | 539,100 | $8,159,278 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 87,400 | $8,155,294 | dollars as filed | put |
| ROYAL BK CDA | 780087902 | CALL | 50,200 | $8,121,356 | dollars as filed | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 482,500 | $8,110,825 | dollars as filed | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 191,300 | $8,072,860 | dollars as filed | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 237,000 | $8,062,740 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 152,600 | $8,049,650 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 57,400 | $7,999,838 | dollars as filed | put |
| PINTEREST INC | 72352L956 | PUT | 436,000 | $7,996,240 | dollars as filed | put |
| PROLOGIS INC. | 74340W953 | COM | 60,100 | $7,944,018 | dollars as filed | put |
| DEXCOM INC | 252131957 | PUT | 126,400 | $7,937,920 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,722,466 | $7,923,343 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 317,000 | $7,920,350 | dollars as filed | put |
| DANAHER CORP DEL | 235851952 | PUT | 41,700 | $7,906,320 | dollars as filed | put |
| TOAST INC | 888787908 | CALL | 296,900 | $7,870,819 | dollars as filed | call |
| CSX CORP | 126408903 | CALL | 191,100 | $7,844,655 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 464,800 | $7,836,528 | dollars as filed | call |
| BROWN & BROWN INC | 115236901 | COM | 120,100 | $7,831,720 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 99,500 | $7,826,670 | dollars as filed | put |
| KRAFT HEINZ CO | 500754956 | COM | 347,900 | $7,824,271 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 38,300 | $7,781,794 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 39,500 | $7,775,970 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 22,600 | $7,756,772 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 17,800 | $7,724,666 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U951 | PUT | 350,300 | $7,685,582 | dollars as filed | put |
| DOLLAR TREE INC | 256746908 | COM | 70,000 | $7,665,700 | dollars as filed | call |
| UIPATH INC | 90364P955 | CL A | 690,200 | $7,661,220 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 206,300 | $7,635,163 | dollars as filed | call |
| LYFT INC | 55087P954 | CL A COM | 573,900 | $7,632,870 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 394,233 | $7,608,696 | dollars as filed | |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 35,300 | $7,591,618 | dollars as filed | call |
| ZS 280121C00185000 | 98980g902 | CALL | 54,000 | $7,575,660 | dollars as filed | call |
| ENVIRI CORP | 415864907 | CALL | 384,300 | $7,539,966 | dollars as filed | call |
| UNITED RENTALS INC | 911363959 | COM | 10,300 | $7,504,168 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 20,177 | $7,500,799 | dollars as filed | |
| FIGMA INC | 316841905 | CALL | 354,600 | $7,496,244 | dollars as filed | call |
| TECHNIPFMC PLC | G87110905 | COM | 108,200 | $7,479,865 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 17,600 | $7,474,544 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 162,200 | $7,456,334 | dollars as filed | put |
| FLUOR CORP | 343412952 | COM | 159,200 | $7,426,680 | dollars as filed | put |
| ULTA BEAUTY INC | 90384S953 | COM | 14,200 | $7,422,482 | dollars as filed | put |
| BOYD GAMING CORP | 103304951 | COM | 90,300 | $7,420,854 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 193,026 | $7,416,058 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 91,800 | $7,395,408 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 339,700 | $7,391,872 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H904 | COM SHS | 447,300 | $7,389,396 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 1,075,000 | $7,385,250 | dollars as filed | call |
| COPART INC | 217204906 | COM | 222,000 | $7,370,400 | dollars as filed | call |
| PROLOGIS INC. | 74340W903 | COM | 55,700 | $7,362,426 | dollars as filed | call |
| V F CORP | 918204908 | COM | 433,200 | $7,360,067 | dollars as filed | call |
| TE CONNECTIVITY PLC | G87052959 | ORD SHS | 35,200 | $7,357,504 | dollars as filed | put |
| CHEWY INC | 16679L959 | CL A | 272,000 | $7,344,000 | dollars as filed | put |
| EHANG HLDGS LTD | 26853E902 | ADS | 755,600 | $7,336,876 | dollars as filed | call |
| GENERAL MILLS INC | 370334904 | COM | 196,500 | $7,313,730 | dollars as filed | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 35,700 | $7,278,159 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 92,018 | $7,238,135 | dollars as filed | |
| MODINE MFG CO | 607828950 | PUT | 33,400 | $7,238,114 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 666,900 | $7,229,196 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 41,600 | $7,221,344 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M907 | CALL | 280,800 | $7,202,520 | dollars as filed | call |
| V F CORP | 918204958 | PUT | 423,700 | $7,198,662 | dollars as filed | put |
| US BANCORP | 902973904 | CALL | 138,200 | $7,187,782 | dollars as filed | call |
| ERO COPPER CORP | 296006909 | CALL | 268,800 | $7,168,896 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 52,100 | $7,147,078 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 20,700 | $7,144,605 | dollars as filed | call |
| SYNOPSYS INC | 871607957 | PUT | 18,000 | $7,136,640 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381903 | CALL | 210,200 | $7,136,290 | dollars as filed | call |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 88,643 | $7,134,875 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 139,700 | $7,131,685 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 207,840 | $7,124,755 | dollars as filed | |
| REDWIRE CORPORATION | 75776W903 | COM | 836,400 | $7,109,400 | dollars as filed | call |
| FISERV INC | 337738958 | PUT | 127,200 | $7,097,760 | dollars as filed | put |
| ISHARES TR | 46436E907 | CALL | 75,000 | $7,079,505 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 366,500 | $7,073,450 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 53,800 | $7,052,104 | dollars as filed | put |
| NUCOR CORP | 670346905 | COM | 41,700 | $7,051,470 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L953 | COM | 391,100 | $7,047,622 | dollars as filed | put |
| STEEL DYNAMICS INC | 858119900 | COM | 39,100 | $7,038,000 | dollars as filed | call |
| LEMONADE INC | 52567D907 | CALL | 112,100 | $7,026,428 | dollars as filed | call |
| NEOS ETF TRUST | 78433H905 | NASDAQ 100 HIGH | 144,000 | $7,021,212 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 152,700 | $7,019,619 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 53,500 | $7,009,035 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 40,700 | $7,002,842 | dollars as filed | put |
| SHIFT4 PMTS INC | 82452J909 | CALL | 160,100 | $7,001,173 | dollars as filed | call |
| SAMSARA INC | 79589L906 | COM CL A | 220,900 | $7,000,321 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 71,900 | $7,000,184 | dollars as filed | put |
| AGNC INVT CORP | 00123Q954 | PUT | 697,900 | $6,999,937 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 105,800 | $6,994,438 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 21,951 | $6,983,491 | dollars as filed | |
| HP INC | 40434L955 | COM | 362,900 | $6,971,309 | dollars as filed | put |
| COEUR MNG INC | 192108954 | COM NEW | 370,700 | $6,958,039 | dollars as filed | put |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 141,200 | $6,928,684 | dollars as filed | put |
| 3M CO | 88579Y901 | CALL | 47,700 | $6,927,471 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 743,200 | $6,896,896 | dollars as filed | put |
| ADVANCED ENERGY INDS | 007973900 | CALL | 21,300 | $6,873,723 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 94,600 | $6,854,716 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 36,700 | $6,845,651 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 100,100 | $6,831,825 | dollars as filed | call |
| WAYFAIR INC | 94419L901 | CL A | 90,800 | $6,829,068 | dollars as filed | call |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 29,800 | $6,816,154 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R902 | CALL | 1,317,600 | $6,811,992 | dollars as filed | call |
| OSCAR HEALTH INC | 687793959 | CL A | 593,600 | $6,808,592 | dollars as filed | put |
| D R HORTON INC | 23331A909 | COM | 49,400 | $6,778,668 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 202,000 | $6,773,060 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 19,600 | $6,764,940 | dollars as filed | put |
| S&P GLOBAL INC | 78409V954 | PUT | 15,900 | $6,762,906 | dollars as filed | put |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 317,100 | $6,760,572 | dollars as filed | call |
| SUNRUN INC | 86771W905 | CALL | 496,100 | $6,727,116 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 189,600 | $6,727,007 | dollars as filed | put |
| STRYKER CORPORATION | 863667901 | COM | 20,400 | $6,703,236 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 182,200 | $6,701,316 | dollars as filed | put |
| STONECO LTD | G85158906 | CALL | 474,200 | $6,695,704 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637909 | SHS REP COM UT | 126,700 | $6,684,692 | dollars as filed | call |
| NEXTDECADE CORP | 65342K905 | COM | 872,000 | $6,679,520 | dollars as filed | call |
| PVH CORPORATION | 693656950 | COM | 95,500 | $6,662,080 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 96,000 | $6,659,520 | dollars as filed | call |
| GREEN PLAINS INC | 393222904 | CALL | 402,500 | $6,621,125 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 356,700 | $6,620,352 | dollars as filed | call |
| PEABODY ENGR CORP | 704551950 | PUT | 200,800 | $6,616,360 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 18,400 | $6,603,392 | dollars as filed | call |
| FOX CORP | 35137L904 | CALL | 113,100 | $6,602,390 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 174,100 | $6,582,721 | dollars as filed | call |
| FLAGSTAR BANK NATIONAL ASSOC | 649445950 | COM NEW | 499,400 | $6,577,098 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R959 | PUT | 67,500 | $6,575,850 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 43,213 | $6,551,522 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 77,808 | $6,549,099 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 98,263 | $6,532,524 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 61,200 | $6,529,428 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 700,500 | $6,521,655 | dollars as filed | call |
| OLIN CORP | 680665905 | COM PAR $1 | 219,300 | $6,519,789 | dollars as filed | call |
| HF SINCLAIR CORP | 403949950 | PUT | 104,500 | $6,519,755 | dollars as filed | put |
| CHUBB LIMITED | H1467J904 | CALL | 20,000 | $6,518,600 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 140,100 | $6,509,046 | dollars as filed | call |
| CENCORA INC | 03073E905 | CALL | 20,700 | $6,502,698 | dollars as filed | call |
| AXT INC | 00246W953 | COM | 114,100 | $6,501,418 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 130,500 | $6,497,595 | dollars as filed | call |
| POWELL INDS INC | 739128906 | COM | 12,000 | $6,492,960 | dollars as filed | call |
| OKTA INC | 679295905 | CALL | 82,400 | $6,485,704 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 565,246 | $6,483,371 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 140,000 | $6,470,800 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 145,400 | $6,463,030 | dollars as filed | put |
| XPENG INC | 98422D955 | ADS | 377,400 | $6,457,314 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 152,000 | $6,450,880 | dollars as filed | call |
| FASTLY INC | 31188V900 | CL A | 221,900 | $6,448,414 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 47,403 | $6,445,385 | dollars as filed | |
| HERSHEY CO | 427866908 | CALL | 31,000 | $6,444,590 | dollars as filed | call |
| MONDELEZ INTL INC | 609207955 | CL A | 111,800 | $6,444,152 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 121,700 | $6,416,024 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 88,500 | $6,412,710 | dollars as filed | call |
| ON HLDG AG | H5919C954 | CALL | 188,400 | $6,409,368 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 10,800 | $6,404,184 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 92,300 | $6,402,851 | dollars as filed | put |
| BIOGEN INC | 09062X953 | COM | 34,900 | $6,398,217 | dollars as filed | put |
| ZOETIS INC | 98978V903 | CALL | 54,000 | $6,383,340 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 74,300 | $6,373,454 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 112,500 | $6,357,375 | dollars as filed | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 183,300 | $6,333,015 | dollars as filed | put |
| LENNAR CORP | 526057904 | CL A | 107,600 | $6,324,136 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 33,900 | $6,323,367 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 239,200 | $6,322,056 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 298,600 | $6,315,390 | dollars as filed | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 908,300 | $6,312,685 | dollars as filed | put |
| AUTODESK INC | 052769906 | CALL | 26,300 | $6,296,220 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 111,200 | $6,261,672 | dollars as filed | put |
| SENTINELONE INC | 81730H909 | CALL | 485,200 | $6,249,376 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 173,012 | $6,238,812 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 47,600 | $6,232,744 | dollars as filed | put |
| TIDAL TRUST II | 88636W906 | YIELD CRCL ETF | 312,300 | $6,226,903 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 392,685 | $6,216,203 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 13,100 | $6,199,444 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A902 | CALL | 226,900 | $6,178,431 | dollars as filed | call |
| WYNN RESORTS LTD | 983134957 | PUT | 60,800 | $6,174,240 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 1,331,600 | $6,165,308 | dollars as filed | put |
| FIRSTENERGY CORP | 337932907 | COM | 121,600 | $6,160,256 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 81,600 | $6,140,400 | dollars as filed | call |
| BARCLAYS PLC | 06738E904 | CALL | 289,200 | $6,119,472 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 362,100 | $6,105,006 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 1,377,700 | $6,089,434 | dollars as filed | call |
| SHARPLINK INC | 820014955 | COM NEW | 943,800 | $6,087,510 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 55,851 | $6,065,977 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 26,200 | $6,049,318 | dollars as filed | put |
| DUTCH BROS INC | 26701L900 | CALL | 119,400 | $6,048,804 | dollars as filed | call |
| TERADYNE INC | 880770952 | COM | 20,400 | $6,047,784 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 76,826 | $6,046,974 | dollars as filed | |
| AXT INC | 00246W903 | CALL | 106,100 | $6,045,578 | dollars as filed | call |
| PLUG PWR INC | 72919P902 | CALL | 2,675,000 | $6,045,499 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M956 | PUT | 167,600 | $6,032,940 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 18,200 | $6,021,834 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 97,200 | $6,018,624 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X902 | COM | 89,300 | $6,009,890 | dollars as filed | call |
| CUMMINS INC | 231021906 | CALL | 11,100 | $5,972,022 | dollars as filed | call |
| GOLAR LNG LTD | G9456A900 | SHS | 110,300 | $5,968,333 | dollars as filed | call |
| EQUINOR ASA | 29446M952 | PUT | 141,400 | $5,967,080 | dollars as filed | put |
| CME GROUP INC | 12572Q905 | CALL | 20,200 | $5,966,070 | dollars as filed | call |
| CAMTEK LTD | M20791955 | ORD | 39,300 | $5,958,273 | dollars as filed | put |
| MAPLEBEAR INC | 565394903 | CALL | 158,500 | $5,937,410 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 8,700 | $5,935,488 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 27,400 | $5,934,292 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 272,700 | $5,933,952 | dollars as filed | call |
| NEXGEN ENERGY LTD | 65340P906 | COM | 510,400 | $5,920,640 | dollars as filed | call |
| ATLASSIAN CORPORATION | 049468951 | PUT | 86,600 | $5,910,450 | 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 |