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 |
|---|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 382,500 | $5,898,150 | dollars as filed | call |
| KEYCORP | 493267908 | CALL | 294,100 | $5,896,705 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A904 | CALL | 12,100 | $5,884,808 | dollars as filed | call |
| MATADOR RES CO | 576485905 | COM | 93,100 | $5,882,058 | dollars as filed | call |
| HUMANA INC | 444859902 | COM | 33,900 | $5,877,921 | dollars as filed | call |
| ROSS STORES INC | 778296903 | CALL | 27,100 | $5,870,673 | dollars as filed | call |
| KB HOME | 48666K909 | COM | 113,400 | $5,868,450 | dollars as filed | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 16,500 | $5,838,690 | dollars as filed | call |
| PULTE GROUP INC | 745867901 | COM | 49,600 | $5,833,456 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 17,719 | $5,818,388 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19,867 | $5,813,878 | dollars as filed | |
| SAP SE | 803054904 | CALL | 33,900 | $5,804,019 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 150,700 | $5,800,443 | dollars as filed | put |
| GALAXY DIGITAL INC. | 36317J959 | PUT | 314,200 | $5,796,990 | dollars as filed | put |
| XP INC | G98239909 | CL A | 304,300 | $5,793,872 | dollars as filed | call |
| EMERSON ELEC CO | 291011904 | COM | 44,000 | $5,764,880 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 71,600 | $5,755,924 | dollars as filed | put |
| CRH PLC | G25508905 | CALL | 54,700 | $5,750,064 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U909 | COM | 92,800 | $5,736,896 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 45,923 | $5,731,190 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 159,011 | $5,708,494 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907956 | PUT | 114,400 | $5,707,416 | dollars as filed | put |
| FUTU HLDGS LTD | 36118L906 | CALL | 41,700 | $5,702,892 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 50,000 | $5,699,000 | dollars as filed | call |
| VALARIS LTD | G9460G901 | CL A | 58,100 | $5,696,124 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATI | 88262P952 | COM | 12,000 | $5,694,720 | dollars as filed | put |
| GDS HLDGS LTD | 36165L908 | CALL | 141,300 | $5,692,977 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 263,200 | $5,690,384 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 74,508 | $5,688,685 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 1,094,600 | $5,680,974 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 164,300 | $5,676,565 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 16,000 | $5,661,760 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 27,200 | $5,660,048 | dollars as filed | call |
| COMFORT SYS USA INC | 199908904 | CALL | 4,100 | $5,653,859 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 76,200 | $5,631,180 | dollars as filed | call |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 351,400 | $5,629,428 | dollars as filed | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 102,000 | $5,629,380 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 47,400 | $5,623,062 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 307,525 | $5,612,331 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 60,647 | $5,609,847 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 16,900 | $5,591,703 | dollars as filed | call |
| GARTNER INC | 366651907 | COM | 35,300 | $5,589,402 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L903 | COM | 310,100 | $5,588,002 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51,226 | $5,582,609 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 316,600 | $5,578,492 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,176 | $5,576,400 | dollars as filed | |
| PAYCHEX INC | 704326907 | COM | 60,500 | $5,573,260 | dollars as filed | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 835,600 | $5,540,028 | dollars as filed | put |
| TPG INC | 872657951 | COM CL A | 135,800 | $5,501,257 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 123,600 | $5,497,728 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 74,000 | $5,495,240 | dollars as filed | put |
| BEST BUY INC | 086516951 | PUT | 85,400 | $5,482,680 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q903 | NASDAQ EQT PREM | 98,600 | $5,474,272 | dollars as filed | call |
| FLEX LTD | Y2573F902 | CALL | 83,600 | $5,472,456 | dollars as filed | call |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 159,200 | $5,465,336 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A954 | PUT | 8,500 | $5,456,836 | dollars as filed | put |
| RH | 74967X903 | CALL | 39,000 | $5,452,980 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 93,252 | $5,438,456 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 41,500 | $5,434,425 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,707 | $5,432,146 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 25,600 | $5,409,536 | dollars as filed | put |
| NOKIA CORP | 654902954 | PUT | 671,200 | $5,396,447 | dollars as filed | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 242,300 | $5,396,021 | dollars as filed | put |
| WOLFSPEED INC | 97785W906 | CALL | 330,200 | $5,388,864 | dollars as filed | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 37,600 | $5,385,448 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257955 | PUT | 536,600 | $5,382,098 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 16,400 | $5,363,948 | dollars as filed | call |
| BILIBILI INC | 090040956 | PUT | 237,600 | $5,360,256 | dollars as filed | put |
| CENTURY ALUM CO | 156431908 | CALL | 91,200 | $5,352,528 | dollars as filed | call |
| FLEX LTD | Y2573F952 | PUT | 81,500 | $5,334,989 | dollars as filed | put |
| ARGENX SE | 04016X901 | CALL | 7,300 | $5,330,825 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 18,200 | $5,328,050 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 74,158 | $5,326,027 | dollars as filed | |
| INFOSYS LTD | 456788958 | PUT | 393,200 | $5,312,132 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 74,100 | $5,306,301 | dollars as filed | put |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 392,900 | $5,304,150 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 897,041 | $5,301,512 | dollars as filed | |
| PPL CORP | 69351T906 | COM | 138,500 | $5,290,700 | dollars as filed | call |
| EXELON CORP | 30161N901 | COM | 107,900 | $5,289,258 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 47,100 | $5,288,859 | dollars as filed | call |
| VOLATILITY SHS TR | 92865J907 | 2X SOLANA ETF | 117,800 | $5,276,463 | dollars as filed | call |
| CUMMINS INC | 231021956 | PUT | 9,800 | $5,272,596 | dollars as filed | put |
| COUPANG INC | 22266T959 | PUT | 279,200 | $5,271,296 | dollars as filed | put |
| ENTERGY CORP NEW | 29364G953 | COM | 46,900 | $5,269,684 | dollars as filed | put |
| FTAI AVIATION LTD | G3730V905 | CALL | 21,500 | $5,267,500 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356954 | PUT | 41,400 | $5,266,080 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 600,400 | $5,265,508 | dollars as filed | call |
| ETSY INC | 29786A956 | PUT | 105,200 | $5,257,896 | dollars as filed | put |
| OMNICOM GROUP INC | 681919906 | COM | 69,800 | $5,256,638 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 407,900 | $5,229,278 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 196,300 | $5,217,659 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 68,800 | $5,177,200 | dollars as filed | put |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 87,438 | $5,174,580 | dollars as filed | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 55,800 | $5,150,898 | dollars as filed | call |
| SUNRUN INC | 86771W955 | PUT | 378,400 | $5,131,104 | dollars as filed | put |
| RUBRIK INC. | 781154909 | CALL | 104,600 | $5,122,262 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 1,207,400 | $5,107,302 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 52,500 | $5,105,625 | dollars as filed | put |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 799,700 | $5,102,086 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 104,671 | $5,100,617 | dollars as filed | |
| ASTRAZENECA PLC | G0593M957 | ORD | 25,800 | $5,088,276 | dollars as filed | put |
| LOGITECH INTL S A | H50430902 | CALL | 55,700 | $5,075,384 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 28,900 | $5,071,372 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 232,900 | $5,065,575 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F951 | PUT | 319,700 | $5,038,472 | dollars as filed | put |
| BRAZE INC | 10576N902 | COM CL A | 213,100 | $5,031,291 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N905 | T REX 2X LONG | 897,100 | $5,006,870 | dollars as filed | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 54,700 | $4,997,939 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 81,800 | $4,993,890 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 31,700 | $4,985,776 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H909 | CALL | 106,600 | $4,981,418 | dollars as filed | call |
| ATI INC | 01741R902 | COM | 34,200 | $4,974,732 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 11,700 | $4,968,873 | dollars as filed | call |
| HEICO CORP NEW | 422806908 | CALL | 18,100 | $4,963,020 | dollars as filed | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 219,900 | $4,960,944 | dollars as filed | call |
| SEALSQ CORP | G79483906 | CALL | 1,892,600 | $4,958,612 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 1,074,300 | $4,952,523 | dollars as filed | put |
| GARMIN LTD | H2906T959 | PUT | 21,300 | $4,941,813 | dollars as filed | put |
| ROCKET COS INC | 77311W951 | COM CL A | 346,600 | $4,939,050 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 28,800 | $4,937,184 | dollars as filed | put |
| CAVA GROUP INC | 148929952 | PUT | 61,000 | $4,934,900 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 1,246,400 | $4,923,280 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M950 | XRP ETF | 324,200 | $4,919,540 | dollars as filed | put |
| CRH PLC | G25508955 | ORD | 46,700 | $4,909,104 | dollars as filed | put |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 129,900 | $4,902,426 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 89,714 | $4,901,075 | dollars as filed | |
| NVENT ELEC PLC | G6700G907 | CALL | 41,400 | $4,896,792 | dollars as filed | call |
| AFLAC INC | 001055902 | COM | 44,600 | $4,893,066 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 703,100 | $4,886,545 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 984,329 | $4,882,271 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 218,300 | $4,874,639 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 260,450 | $4,870,415 | dollars as filed | |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 258,400 | $4,868,256 | dollars as filed | call |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 394,000 | $4,854,080 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568907 | CALL | 10,000 | $4,842,900 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,658 | $4,834,799 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,540 | $4,828,774 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 78,400 | $4,809,840 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 63,900 | $4,798,251 | dollars as filed | put |
| MEDLINE INC | 58507V907 | COM CL A | 107,600 | $4,788,200 | dollars as filed | call |
| WELLTOWER INC | 95040Q904 | COM | 24,200 | $4,784,582 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 696,200 | $4,782,894 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 122,318 | $4,778,964 | dollars as filed | |
| GALAXY DIGITAL INC. | 36317J909 | CALL | 258,800 | $4,774,860 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 83,700 | $4,770,900 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 31,465 | $4,760,025 | dollars as filed | |
| MCKESSON CORP | 58155Q903 | CALL | 5,500 | $4,759,480 | dollars as filed | call |
| ALLY FINL INC | 02005N950 | PUT | 121,300 | $4,758,599 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 221,445 | $4,756,638 | dollars as filed | |
| TALEN ENERGY CORP | 87422Q909 | CALL | 14,900 | $4,756,527 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 48,900 | $4,755,525 | dollars as filed | call |
| CELCUITY INC | 15102K900 | CALL | 41,600 | $4,748,224 | dollars as filed | call |
| EBAY INC. | 278642903 | CALL | 52,100 | $4,742,142 | dollars as filed | call |
| STRYKER CORPORATION | 863667951 | COM | 14,400 | $4,731,696 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 27,500 | $4,731,650 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,748 | $4,726,902 | dollars as filed | |
| ARCELLX INC | 03940C900 | CALL | 41,100 | $4,719,102 | dollars as filed | call |
| BIO RAD LABS INC | 090572907 | CALL | 16,900 | $4,710,875 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 23,900 | $4,704,954 | dollars as filed | put |
| THE REALREAL INC | 88339P901 | COM | 514,100 | $4,668,028 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 56,256 | $4,661,934 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,480 | $4,659,704 | dollars as filed | |
| TIDAL TRUST II | 88636X900 | YIELDMAX SHORT | 199,300 | $4,655,162 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 156,287 | $4,644,849 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 181,811 | $4,636,180 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 246,087 | $4,633,818 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 34,200 | $4,628,628 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 497,300 | $4,614,944 | dollars as filed | call |
| ROYAL BK CDA | 780087952 | COM | 28,500 | $4,610,730 | dollars as filed | put |
| MONDAY COM LTD | M7S64H906 | CALL | 66,500 | $4,595,815 | dollars as filed | call |
| STELLANTIS N.V | N82405956 | SHS | 646,700 | $4,585,103 | dollars as filed | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 29,900 | $4,567,225 | dollars as filed | call |
| PENUMBRA INC | 70975L907 | CALL | 13,900 | $4,564,343 | dollars as filed | call |
| PRIMO BRANDS CORPORATION | 741623952 | CLASS A COM SHS | 240,800 | $4,534,264 | dollars as filed | put |
| ARCELLX INC | 03940C950 | PUT | 39,400 | $4,523,908 | dollars as filed | put |
| VS TRUST | 92891H906 | CALL | 412,800 | $4,520,958 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 263,566 | $4,509,614 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 22,800 | $4,509,612 | dollars as filed | put |
| HP INC | 40434L905 | COM | 234,700 | $4,508,587 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 49,900 | $4,497,986 | dollars as filed | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 150,500 | $4,481,890 | dollars as filed | call |
| METLIFE INC | 59156R958 | PUT | 63,300 | $4,476,576 | dollars as filed | put |
| PUBLIC STORAGE | 74460D959 | COM | 16,500 | $4,469,520 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 119,300 | $4,466,592 | dollars as filed | call |
| LEMONADE INC | 52567D957 | PUT | 71,200 | $4,462,816 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 308,017 | $4,444,685 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 19,200 | $4,433,088 | dollars as filed | call |
| HOLOGIC INC | 436440951 | PUT | 58,600 | $4,429,574 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 45,300 | $4,425,357 | dollars as filed | call |
| MEDTRONIC PLC | G5960L953 | SHS | 51,000 | $4,419,150 | dollars as filed | put |
| EVERPURE INC | 74624M902 | CALL | 74,800 | $4,416,192 | dollars as filed | call |
| COMFORT SYS USA INC | 199908954 | Option | 3,200 | $4,412,768 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932A904 | COM CL B | 487,400 | $4,396,348 | dollars as filed | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 123,936 | $4,394,770 | dollars as filed | |
| AUTOZONE INC | 053332952 | OPTION | 1,300 | $4,391,114 | dollars as filed | put |
| FUBOTV INC | 35953D951 | COM NEW CL A | 462,300 | $4,373,358 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 70,400 | $4,369,378 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 100,700 | $4,346,212 | dollars as filed | call |
| DAUCH CORP | 024061903 | COM | 732,100 | $4,341,353 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 500,400 | $4,328,460 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 2,497 | $4,317,362 | dollars as filed | |
| CONAGRA BRANDS INC | 205887902 | CALL | 274,500 | $4,315,140 | dollars as filed | call |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 20,600 | $4,305,812 | dollars as filed | call |
| PBF ENERGY INC | 69318G906 | CL A | 90,400 | $4,304,848 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 140,809 | $4,297,490 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 60,600 | $4,285,632 | dollars as filed | call |
| FIDELITY ETHEREUM FD | 31613E903 | SHS | 204,900 | $4,278,312 | dollars as filed | call |
| DENISON MINES CORP | 248356907 | CALL | 1,211,800 | $4,277,654 | dollars as filed | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 19,700 | $4,274,703 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 188,800 | $4,271,754 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 170,082 | $4,270,759 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 59,900 | $4,263,682 | dollars as filed | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 142,900 | $4,255,562 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 991,500 | $4,253,535 | dollars as filed | put |
| ATI INC | 01741R952 | COM | 29,200 | $4,247,432 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,120 | $4,242,145 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 61,200 | $4,241,772 | dollars as filed | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 94,100 | $4,237,323 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 16,900 | $4,235,816 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 185,831 | $4,229,513 | dollars as filed | |
| XYLEM INC | 98419M900 | CALL | 35,300 | $4,218,350 | dollars as filed | call |
| CARMAX INC | 143130952 | COM | 101,400 | $4,216,212 | dollars as filed | put |
| KOHLS CORP | 500255954 | PUT | 326,500 | $4,211,850 | dollars as filed | put |
| DOCUSIGN INC | 256163906 | COM | 88,800 | $4,210,008 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 36,200 | $4,209,005 | dollars as filed | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 43,000 | $4,200,670 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 28,800 | $4,200,480 | dollars as filed | call |
| ETORO GROUP LTD | G32089907 | CALL | 139,600 | $4,192,188 | dollars as filed | call |
| MOODYS CORP | 615369905 | COM | 9,600 | $4,188,000 | dollars as filed | call |
| WENDYS CO | 95058W900 | CALL | 601,300 | $4,179,035 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 70,689 | $4,172,771 | dollars as filed | |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 83,800 | $4,172,402 | dollars as filed | put |
| NEXTPOWER INC | 65290E901 | CLASS A COM | 34,600 | $4,171,030 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 940,400 | $4,156,568 | dollars as filed | put |
| OPPFI INC | 68386H953 | PUT | 538,300 | $4,150,293 | dollars as filed | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 45,400 | $4,148,198 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 124,600 | $4,139,212 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 963,900 | $4,135,131 | dollars as filed | call |
| LENNAR CORP | 526057954 | CL A | 47,600 | $4,133,584 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 79,400 | $4,127,212 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 472,100 | $4,121,433 | dollars as filed | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 12,600 | $4,121,082 | dollars as filed | put |
| FABRINET | G3323L950 | SHS | 7,900 | $4,120,008 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 8,700 | $4,117,188 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 257,145 | $4,091,176 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X906 | CALL | 143,700 | $4,091,139 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 252,747 | $4,089,446 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 20,100 | $4,083,918 | dollars as filed | call |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 21,500 | $4,079,625 | dollars as filed | put |
| AES CORP | 00130H955 | COM | 288,700 | $4,067,783 | dollars as filed | put |
| SHARPLINK INC | 820014905 | COM NEW | 630,300 | $4,065,435 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 23,508 | $4,057,010 | dollars as filed | |
| TRANSDIGM GROUP INC | 893641950 | PUT | 3,500 | $4,056,360 | dollars as filed | put |
| CROCS INC | 227046959 | PUT | 48,700 | $4,043,074 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 9,700 | $4,042,378 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 95,227 | $4,041,433 | dollars as filed | |
| GITLAB INC | 37637K908 | CALL | 186,500 | $4,035,860 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X906 | CALL | 136,200 | $4,035,406 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M957 | PUT | 157,200 | $4,032,180 | dollars as filed | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 22,100 | $4,029,493 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING E | 389638907 | SHS | 236,000 | $4,028,520 | dollars as filed | call |
| FMC CORP | 302491903 | COM NEW | 233,800 | $4,026,036 | dollars as filed | call |
| HUDBAY MINERALS INC | 443628902 | COM | 192,600 | $4,025,339 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,229 | $4,024,792 | dollars as filed | |
| VISTANCE NETWORKS INC | 20337X959 | COM | 221,000 | $4,022,200 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 23,300 | $4,021,114 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 11,757 | $4,018,425 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 31,900 | $4,013,658 | dollars as filed | call |
| KINROSS GOLD CORP | 496902904 | COM | 131,000 | $3,998,120 | dollars as filed | call |
| PROSHARES TR | 74347G957 | PUT | 237,600 | $3,997,933 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A950 | WHEAT FD | 172,800 | $3,997,341 | dollars as filed | put |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 151,800 | $3,996,894 | dollars as filed | call |
| ROYAL GOLD INC | 780287908 | COM | 15,700 | $3,995,493 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318959 | PUT | 340,500 | $3,994,065 | dollars as filed | put |
| OWENS CORNING NEW | 690742951 | PUT | 36,900 | $3,993,318 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 138,600 | $3,991,680 | dollars as filed | put |
| HERSHEY CO | 427866958 | PUT | 19,200 | $3,991,488 | dollars as filed | put |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 44,800 | $3,981,824 | dollars as filed | put |
| TAPESTRY INC | 876030957 | COM | 28,200 | $3,979,302 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 77,800 | $3,971,690 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 106,300 | $3,963,927 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W957 | COM NEW | 12,300 | $3,962,937 | dollars as filed | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 13,600 | $3,950,664 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 107,300 | $3,946,494 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,695 | $3,946,465 | dollars as filed | |
| BEST BUY INC | 086516901 | CALL | 61,300 | $3,935,460 | dollars as filed | call |
| AES CORP | 00130H905 | CALL | 279,300 | $3,935,337 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,690 | $3,931,294 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 28,012 | $3,929,803 | dollars as filed | |
| PG&E CORP | 69331C958 | PUT | 223,600 | $3,928,652 | dollars as filed | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 28,600 | $3,923,348 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 12,900 | $3,922,632 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y952 | COM | 271,100 | $3,920,106 | dollars as filed | put |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 88,300 | $3,917,029 | dollars as filed | put |
| UNIQURE NV | N90064951 | SHS | 239,300 | $3,912,555 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 43,132 | $3,905,602 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550905 | COM | 117,200 | $3,900,416 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 122,875 | $3,893,908 | dollars as filed | |
| WERIDE INC | 950915908 | SPONSORED ADS | 480,900 | $3,890,481 | dollars as filed | call |
| FIGMA INC | 316841955 | CLASS A COM STK | 183,400 | $3,877,076 | dollars as filed | put |
| COSTAR GROUP INC | 22160N909 | CALL | 95,900 | $3,868,606 | dollars as filed | call |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 216,900 | $3,867,327 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 95,900 | $3,865,729 | dollars as filed | put |
| PROGRESSIVE CORP | 743315903 | CALL | 19,500 | $3,865,680 | dollars as filed | call |
| CELESTICA INC | 15101Q957 | COM | 13,700 | $3,859,016 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 32,900 | $3,849,928 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001C958 | COM | 216,700 | $3,846,425 | dollars as filed | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 172,600 | $3,843,802 | dollars as filed | call |
| UNILEVER PLC | 904767903 | SPON ADR NEW | 84,600 | $3,831,180 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A951 | ORD SHS | 51,900 | $3,813,612 | dollars as filed | put |
| NATERA INC | 632307904 | CALL | 19,000 | $3,799,810 | dollars as filed | call |
| COMSTOCK RES INC | 205768902 | COM | 180,200 | $3,798,616 | dollars as filed | call |
| AMDOCS LTD | G02602903 | SHS | 58,200 | $3,798,132 | dollars as filed | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 51,000 | $3,796,950 | dollars as filed | put |
| SAIA INC | 78709Y955 | COM | 10,800 | $3,793,823 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 231,769 | $3,789,423 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 18,687 | $3,784,864 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 138,363 | $3,780,077 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 61,900 | $3,778,995 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 254,500 | $3,776,780 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 268,841 | $3,774,527 | dollars as filed | |
| JFROG LTD | M6191J950 | ORD SHS | 80,400 | $3,773,172 | dollars as filed | put |
| NRG ENERGY INC | 629377958 | COM NEW | 25,800 | $3,770,411 | dollars as filed | put |
| REALTY INCOME CORP | 756109904 | CALL | 61,500 | $3,762,570 | dollars as filed | call |
| HUBSPOT INC | 443573900 | COM | 15,400 | $3,759,140 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X953 | PUT | 489,700 | $3,755,999 | dollars as filed | put |
| WHIRLPOOL CORP | 963320956 | PUT | 69,600 | $3,752,832 | dollars as filed | put |
| VANECK ETF TRUST | 92189H900 | CALL | 22,500 | $3,751,996 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 1,063,000 | $3,741,760 | dollars as filed | put |
| GAP INC | 364760908 | COM | 154,300 | $3,734,060 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 38,315 | $3,732,647 | dollars as filed | |
| KB HOME | 48666K959 | COM | 71,800 | $3,715,650 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 26,000 | $3,714,100 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 35,200 | $3,710,080 | dollars as filed | call |
| CLOROX CO DEL | 189054959 | PUT | 35,800 | $3,709,954 | dollars as filed | put |
| PEABODY ENGR CORP | 704551900 | COM | 112,500 | $3,706,875 | dollars as filed | call |
| MURPHY USA INC | 626755902 | CALL | 7,500 | $3,704,775 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 130,500 | $3,698,370 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 1,063,800 | $3,696,648 | dollars as filed | put |
| METHANEX CORP | 59151K908 | COM | 62,000 | $3,691,480 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 87,300 | $3,689,298 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 76,600 | $3,674,502 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 17,600 | $3,662,384 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q953 | NASDAQ EQT PREM | 65,800 | $3,653,216 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 69,028 | $3,641,227 | dollars as filed | |
| BAXTER INTL INC | 071813909 | COM | 216,200 | $3,632,160 | dollars as filed | call |
| WIX COM LTD | M98068905 | SHS | 40,300 | $3,629,821 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 76,300 | $3,629,591 | dollars as filed | put |
| CELANESE CORP DEL | 150870903 | COM | 55,100 | $3,623,926 | dollars as filed | call |
| HUMANA INC | 444859952 | COM | 20,900 | $3,623,851 | dollars as filed | put |
| URANIUM ENERGY CORP | 916896903 | CALL | 268,400 | $3,623,400 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 427,700 | $3,614,065 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 64,900 | $3,611,685 | dollars as filed | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 59,900 | $3,592,203 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E905 | CALL | 58,700 | $3,585,073 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 85,100 | $3,578,454 | dollars as filed | call |
| RALPH LAUREN CORP | 751212901 | CALL | 10,400 | $3,577,496 | dollars as filed | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 43,300 | $3,571,817 | dollars as filed | call |
| APOGEE THERAPEUTICS INC | 03770N951 | Equity Put | 42,300 | $3,560,391 | dollars as filed | put |
| LISTED FDS TR | 53656G908 | CALL | 103,700 | $3,552,238 | dollars as filed | call |
| REPUBLIC SVCS INC | 760759900 | COM | 16,100 | $3,526,222 | dollars as filed | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 65,900 | $3,524,991 | dollars as filed | put |
| WISDOMTREE INC | 97717P904 | COM | 241,200 | $3,511,872 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 51,600 | $3,509,832 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 49,000 | $3,508,890 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 11,500 | $3,496,920 | dollars as filed | put |
| EVERCORE INC | 29977A955 | PUT | 11,700 | $3,492,567 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 26,200 | $3,492,460 | dollars as filed | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 3,900 | $3,491,436 | dollars as filed | put |
| IAMGOLD CORP | 450913908 | COM | 185,500 | $3,491,110 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 48,100 | $3,489,655 | dollars as filed | put |
| FTAI AVIATION LTD | G3730V955 | PUT | 14,200 | $3,479,000 | dollars as filed | put |
| NRG ENERGY INC | 629377908 | CALL | 23,700 | $3,463,518 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F900 | CALL | 46,200 | $3,462,228 | dollars as filed | call |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 280,400 | $3,454,528 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 326,400 | $3,446,784 | dollars as filed | put |
| POOL CORP | 73278L955 | PUT | 17,000 | $3,439,610 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,827 | $3,438,828 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,078 | $3,435,225 | dollars as filed | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 169,600 | $3,429,312 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930907 | SHS NEW | 114,300 | $3,427,857 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 661,700 | $3,420,989 | dollars as filed | put |
| E L F BEAUTY INC | 26856L903 | CALL | 56,400 | $3,418,404 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T900 | CALL | 260,800 | $3,413,872 | dollars as filed | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 178,100 | $3,412,396 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 740,100 | $3,411,861 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 183,700 | $3,409,472 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 45,134 | $3,406,262 | dollars as filed | |
| SHAKE SHACK INC | 819047951 | CL A | 38,500 | $3,406,095 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 497,000 | $3,404,450 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 43,901 | $3,401,010 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 229,100 | $3,399,844 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 526,984 | $3,399,046 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 118,388 | $3,398,919 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 131,163 | $3,394,498 | dollars as filed | |
| MACYS INC | 55616P954 | COM | 187,200 | $3,386,448 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 39,903 | $3,375,394 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 98,300 | $3,374,638 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 75,900 | $3,373,755 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,948 | $3,371,433 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 234,510 | $3,369,908 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 49,400 | $3,360,188 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 7,768 | $3,358,727 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 29,900 | $3,346,408 | dollars as filed | call |
| CENTENE CORP DEL | 15135B951 | COM | 102,200 | $3,346,028 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315955 | COM SHS | 200,100 | $3,337,668 | dollars as filed | put |
| PAYCHEX INC | 704326957 | COM | 36,200 | $3,334,744 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 12,000 | $3,334,440 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 64,100 | $3,331,918 | dollars as filed | put |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 528,500 | $3,329,550 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 59,100 | $3,327,921 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 93,700 | $3,326,350 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 103,892 | $3,325,582 | dollars as filed | |
| TWILIO INC | 90138F952 | CL A | 26,400 | $3,321,648 | dollars as filed | put |
| FUBOTV INC | 35953D901 | CALL | 350,600 | $3,316,676 | dollars as filed | call |
| PPL CORP | 69351T956 | COM | 86,800 | $3,315,760 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 19,100 | $3,315,569 | dollars as filed | put |
| UNUM GROUP | 91529Y956 | COM | 45,400 | $3,315,562 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,971 | $3,313,666 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 109,000 | $3,313,600 | dollars as filed | call |
| TIDEWATER INC NEW | 88642R909 | COM | 39,600 | $3,308,580 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 46,800 | $3,299,868 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 34,200 | $3,299,274 | dollars as filed | call |
| QUANTA SVCS INC | 74762E952 | Option | 6,000 | $3,294,120 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D953 | BULLISH FD | 118,600 | $3,291,774 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 40,600 | $3,286,570 | dollars as filed | call |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 162,855 | $3,286,413 | dollars as filed | |
| ARGENX SE | 04016X951 | PUT | 4,500 | $3,286,125 | dollars as filed | put |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 514,300 | $3,281,234 | dollars as filed | put |
| CROWN CASTLE INC | 22822V951 | COM | 40,300 | $3,276,793 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 58,600 | $3,261,090 | dollars as filed | put |
| BITWISE BITCOIN ETF TR | 09174C904 | CALL | 88,500 | $3,257,685 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 69,700 | $3,255,687 | dollars as filed | call |
| RANGE RES CORP | 75281A909 | COM | 72,000 | $3,252,960 | dollars as filed | call |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 217,100 | $3,249,987 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 61,600 | $3,249,400 | dollars as filed | put |
| CELANESE CORP DEL | 150870953 | COM | 49,300 | $3,242,461 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 56,200 | $3,235,996 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,617 | $3,222,633 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 51,300 | $3,221,640 | dollars as filed | call |
| KOHLS CORP | 500255904 | COM | 249,700 | $3,221,130 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 57,000 | $3,219,930 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 106,200 | $3,215,741 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 3,279 | $3,214,206 | dollars as filed | |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 94,000 | $3,209,160 | dollars as filed | call |
| YUM BRANDS INC | 988498901 | COM | 20,600 | $3,202,888 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 370,100 | $3,201,365 | dollars as filed | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 18,600 | $3,201,246 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 151,291 | $3,199,804 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G908 | COM NEW | 963,400 | $3,179,220 | dollars as filed | call |
| EDISON INTL | 281020957 | COM | 43,400 | $3,176,012 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 47,813 | $3,175,739 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 190,100 | $3,174,670 | dollars as filed | call |
| FERGUSON ENTERPRISES INC | 31488V907 | COMMON STOCK NEW | 13,600 | $3,172,336 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 2,900 | $3,170,715 | dollars as filed | call |
| SERVICE CORP INTL | 817565904 | COM | 38,400 | $3,168,384 | dollars as filed | call |
| UNITI GROUP LLC | 912932950 | COM SHS | 337,600 | $3,166,688 | dollars as filed | put |
| FASTENAL CO | 311900904 | COM | 68,200 | $3,164,480 | dollars as filed | call |
| INNODATA INC | 457642955 | COM NEW | 81,900 | $3,162,977 | dollars as filed | put |
| AMDOCS LTD | G02602953 | SHS | 48,300 | $3,152,058 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 36,597 | $3,139,290 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 38,329 | $3,132,245 | dollars as filed | |
| CANADIAN SOLAR INC | 136635909 | CALL | 225,700 | $3,125,945 | dollars as filed | call |
| TC ENERGY CORP | 87807B957 | COM | 49,900 | $3,123,740 | dollars as filed | put |
| NETAPP INC | 64110D904 | CALL | 30,500 | $3,122,895 | dollars as filed | call |
| SK TELECOM CO LTD | 78440P956 | SPONSORED ADR | 106,600 | $3,122,314 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W953 | PUT | 366,500 | $3,115,250 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,328 | $3,111,277 | dollars as filed | |
| OMNICOM GROUP INC | 681919956 | COM | 41,200 | $3,102,772 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 90,046 | $3,100,283 | dollars as filed | |
| UNILEVER PLC | 904767953 | SPON ADR NEW | 56,200 | $3,098,855 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 77,000 | $3,097,710 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,433 | $3,096,162 | dollars as filed | |
| XPO INC | 983793900 | CALL | 15,900 | $3,093,345 | dollars as filed | call |
| BRP INC | 05577W950 | PUT | 43,000 | $3,087,830 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 15,100 | $3,087,799 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 69,400 | $3,086,912 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 14,600 | $3,085,126 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 41,434 | $3,076,888 | dollars as filed | |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 81,500 | $3,075,810 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 31,200 | $3,075,384 | dollars as filed | |
| LITHIA MTRS INC | 536797953 | COM | 12,300 | $3,071,556 | dollars as filed | put |
| HESAI GROUP | 428050908 | SPONSORED ADS | 160,500 | $3,068,760 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 41,500 | $3,066,850 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 20,500 | $3,065,160 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 190,436 | $3,064,115 | dollars as filed | |
| INSMED INC | 457669907 | CALL | 18,700 | $3,057,824 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 48,700 | $3,050,568 | dollars as filed | call |
| GLOBALSTAR INC | 378973907 | COM NEW | 45,900 | $3,048,678 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 12,528 | $3,045,306 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H902 | COM CL A | 502,100 | $3,037,705 | dollars as filed | call |
| ONEOK INC NEW | 682680953 | COM | 33,600 | $3,037,104 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,614 | $3,030,372 | dollars as filed | |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 17,900 | $3,025,458 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 426,400 | $3,023,176 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,562 | $3,021,371 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688906 | COM | 1,086,400 | $3,020,192 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 46,100 | $3,019,201 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 99,300 | $3,018,720 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 101,600 | $3,018,536 | dollars as filed | call |
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 |