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 |
|---|---|---|---|---|---|---|
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 651,700 | $3,017,371 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 63,400 | $3,015,938 | dollars as filed | call |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 410,600 | $3,005,592 | dollars as filed | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 65,900 | $2,991,860 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 40,000 | $2,986,400 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,320 | $2,985,881 | dollars as filed | |
| XENON PHARMACEUTICALS INC | 98420N905 | CALL | 51,300 | $2,983,095 | dollars as filed | call |
| E L F BEAUTY INC | 26856L953 | COM | 49,200 | $2,982,012 | dollars as filed | put |
| NOVAVAX INC | 670002901 | COM NEW | 365,800 | $2,977,612 | dollars as filed | call |
| REALTY INCOME CORP | 756109954 | COM | 48,500 | $2,967,230 | dollars as filed | put |
| SAP SE | 803054954 | PUT | 17,300 | $2,961,933 | dollars as filed | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 157,900 | $2,958,981 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 840,300 | $2,957,856 | dollars as filed | call |
| SILVERCORP METALS INC | 82835P903 | COM | 275,200 | $2,955,648 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 56,806 | $2,954,480 | dollars as filed | |
| USA RARE EARTH INC | 91733P957 | PUT | 194,700 | $2,946,784 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,683 | $2,938,550 | dollars as filed | |
| GAP INC | 364760958 | PUT | 121,100 | $2,930,620 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T959 | PUT | 452,400 | $2,927,028 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P909 | COM | 59,800 | $2,917,044 | dollars as filed | call |
| FRANCO NEV CORP | 351858905 | COM | 11,800 | $2,915,190 | dollars as filed | call |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 62,800 | $2,912,664 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 236,318 | $2,911,437 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 441,700 | $2,906,386 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,794 | $2,878,995 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381953 | PUT | 84,600 | $2,872,170 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 126,533 | $2,871,033 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 108,900 | $2,869,515 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 171,500 | $2,864,050 | dollars as filed | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 38,400 | $2,858,880 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 7,500 | $2,849,250 | dollars as filed | call |
| FERMI INC | 314911908 | CALL | 487,000 | $2,844,080 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 7,200 | $2,837,879 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 30,700 | $2,833,917 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 169,100 | $2,830,734 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 188,300 | $2,830,148 | dollars as filed | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 242,100 | $2,822,886 | dollars as filed | put |
| PBF ENERGY INC | 69318G956 | CL A | 59,100 | $2,814,342 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 28,900 | $2,813,704 | dollars as filed | call |
| PROSHARES TR | 74347R952 | PUT | 81,500 | $2,807,825 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 767,100 | $2,807,586 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 69,515 | $2,802,149 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 84,912 | $2,797,850 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 77,400 | $2,794,140 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 12,900 | $2,793,882 | dollars as filed | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 12,100 | $2,788,566 | dollars as filed | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 62,221 | $2,788,123 | dollars as filed | |
| FIRSTENERGY CORP | 337932957 | COM | 55,000 | $2,786,300 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C900 | CALL | 44,300 | $2,784,356 | dollars as filed | call |
| FRONTLINE PLC | M46528951 | COM | 79,300 | $2,764,398 | dollars as filed | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 13,400 | $2,761,606 | dollars as filed | call |
| TARGA RES CORP | 87612G901 | CALL | 11,000 | $2,758,030 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 104,650 | $2,757,527 | dollars as filed | |
| SWEETGREEN INC | 87043Q908 | COM CL A | 530,600 | $2,753,814 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 175,900 | $2,752,835 | dollars as filed | call |
| ENBRIDGE INC | 29250N955 | COM | 50,800 | $2,750,312 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U959 | COM | 44,400 | $2,744,808 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 103,400 | $2,743,202 | dollars as filed | put |
| GENMAB A/S | 372303906 | SPONSORED ADS | 102,200 | $2,742,026 | dollars as filed | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 150,500 | $2,739,100 | dollars as filed | call |
| TIDAL TRUST II | 88636Y908 | DEF LON ION ETF | 127,500 | $2,719,794 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923958 | COM | 352,700 | $2,719,317 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A901 | CALL | 37,000 | $2,718,760 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 28,464 | $2,715,750 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 180,791 | $2,710,057 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,838 | $2,703,945 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868953 | COM | 15,000 | $2,703,150 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 132,284 | $2,699,916 | dollars as filed | |
| PROSHARES TR | 74349Y907 | SHORT QQQ | 106,800 | $2,695,867 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 6,799 | $2,695,667 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 42,624 | $2,692,984 | dollars as filed | |
| ROSS STORES INC | 778296953 | COM | 12,400 | $2,686,212 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 40,668 | $2,683,681 | dollars as filed | |
| MCKESSON CORP | 58155Q953 | COM | 3,100 | $2,682,616 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 36,100 | $2,680,786 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 730,250 | $2,672,715 | dollars as filed | |
| ITRON INC | 465741906 | COM | 29,800 | $2,670,974 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 155,000 | $2,669,100 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 18,300 | $2,669,055 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B903 | CALL | 335,800 | $2,666,252 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52,781 | $2,662,273 | dollars as filed | |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 125,000 | $2,658,750 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 312,267 | $2,657,392 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932A954 | PUT | 294,600 | $2,657,292 | dollars as filed | put |
| VEEVA SYS INC | 922475908 | CALL | 15,100 | $2,652,466 | dollars as filed | call |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 91,600 | $2,651,820 | dollars as filed | call |
| C3 AI INC | 12468P904 | CALL | 314,400 | $2,647,248 | dollars as filed | call |
| AMENTUM HOLDINGS INC | 023939901 | COM | 101,500 | $2,647,120 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 26,861 | $2,643,122 | dollars as filed | |
| ERO COPPER CORP | 296006959 | COM | 99,100 | $2,642,997 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 44,100 | $2,640,708 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X952 | COMMON STOCK | 111,300 | $2,636,697 | dollars as filed | put |
| MACYS INC | 55616P904 | CALL | 145,700 | $2,635,713 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 243,026 | $2,634,401 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 32,500 | $2,630,550 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 110,800 | $2,624,852 | dollars as filed | call |
| BITFARMS LTD | 09173B907 | CALL | 1,345,200 | $2,623,140 | dollars as filed | call |
| ARGAN INC | 04010E959 | COM | 4,800 | $2,614,320 | dollars as filed | put |
| AMERICAN EXCEPTIONALISM ACQU | G0273J901 | ORD CL A | 241,000 | $2,610,030 | dollars as filed | call |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 49,000 | $2,606,800 | dollars as filed | put |
| GOLAR LNG LTD | G9456A950 | SHS | 48,100 | $2,602,691 | dollars as filed | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 106,500 | $2,601,795 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 176,377 | $2,599,796 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 27,900 | $2,598,885 | dollars as filed | put |
| VAXCYTE INC | 92243G958 | PUT | 44,700 | $2,597,517 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 25,900 | $2,592,331 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 25,900 | $2,592,331 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 32,300 | $2,586,584 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 13,200 | $2,579,280 | dollars as filed | put |
| HUNTSMAN CORP | 447011907 | CALL | 193,700 | $2,578,147 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,321,654 | $2,577,225 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 182,416 | $2,570,241 | dollars as filed | |
| ALPS ETF TR | 00162Q908 | CALL | 48,800 | $2,568,832 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 55,300 | $2,567,026 | dollars as filed | put |
| EDISON INTL | 281020907 | COM | 35,000 | $2,561,300 | dollars as filed | call |
| GENERAC HLDGS INC | 368736954 | PUT | 13,100 | $2,558,823 | dollars as filed | put |
| PROSHARES TR | 74350P659 | CMN | 45,074 | $2,557,498 | dollars as filed | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 49,100 | $2,553,691 | dollars as filed | call |
| VICI PPTYS INC | 925652909 | COM | 93,400 | $2,551,688 | dollars as filed | call |
| TECK RESOURCES LTD | 878742904 | CALL | 49,300 | $2,551,275 | dollars as filed | call |
| STUBHUB HLDGS INC | 86384P909 | CALL | 408,600 | $2,549,664 | dollars as filed | call |
| LSB INDS INC | 502160904 | COM | 171,100 | $2,549,390 | dollars as filed | call |
| CLEAR SECURE INC | 18467V909 | CALL | 52,600 | $2,546,366 | dollars as filed | call |
| ROYAL GOLD INC | 780287958 | PUT | 10,000 | $2,544,900 | dollars as filed | put |
| M & T BK CORP | 55261F954 | PUT | 12,300 | $2,542,656 | dollars as filed | put |
| GLOBUS MED INC | 379577908 | CALL | 29,500 | $2,541,720 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 7,400 | $2,539,828 | dollars as filed | put |
| VIASAT INC | 92552V950 | PUT | 55,400 | $2,537,320 | dollars as filed | put |
| SEMPRA | 816851909 | COM | 26,100 | $2,536,137 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 547,206 | $2,533,563 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,325 | $2,531,878 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 356,788 | $2,529,626 | dollars as filed | |
| AMETEK INC | 031100900 | CALL | 11,800 | $2,529,448 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 72,539 | $2,528,709 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H906 | CALL | 299,600 | $2,528,624 | dollars as filed | call |
| TIDAL TRUST II | 88636W956 | YIELD CRCL ETF | 135,100 | $2,528,396 | dollars as filed | put |
| BITWISE ETHEREUM ETF | 091955904 | SHS | 168,100 | $2,521,500 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 462,000 | $2,517,900 | dollars as filed | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 2,300 | $2,514,704 | dollars as filed | put |
| CENCORA INC | 03073E955 | PUT | 8,000 | $2,513,120 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 8,900 | $2,513,093 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 26,500 | $2,510,875 | dollars as filed | call |
| ONTO INNOVATION INC | 683344905 | COM | 12,200 | $2,501,854 | dollars as filed | call |
| NEXTPOWER INC | 65290E951 | PUT | 20,700 | $2,495,385 | dollars as filed | put |
| RAMACO RES INC | 75134P950 | COM CL A | 161,200 | $2,492,152 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 61,422 | $2,488,205 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,444 | $2,487,865 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C901 | COM | 26,700 | $2,487,105 | dollars as filed | call |
| CNH INDL N V | N20944909 | CALL | 226,000 | $2,486,000 | dollars as filed | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 168,700 | $2,483,264 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 7,988 | $2,482,590 | dollars as filed | |
| FRONTLINE PLC | M46528901 | COM NEW | 71,200 | $2,482,032 | dollars as filed | call |
| COMSTOCK INC | 205750959 | COM SHS | 813,600 | $2,481,480 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 255,363 | $2,479,574 | dollars as filed | |
| HORMEL FOODS CORP | 440452950 | COM | 109,200 | $2,473,380 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 94,600 | $2,470,952 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,491 | $2,469,527 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H950 | PUT | 91,200 | $2,468,090 | dollars as filed | put |
| AUTODESK INC | 052769956 | COM | 10,300 | $2,465,820 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 128,000 | $2,462,720 | dollars as filed | call |
| FORTUNA MNG CORP | 349942902 | COM NEW | 247,300 | $2,455,689 | dollars as filed | call |
| FACTSET RESH SYS INC | 303075955 | COM | 11,300 | $2,451,987 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L953 | CLASS A ORD SHS | 146,300 | $2,449,061 | dollars as filed | put |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 54,300 | $2,447,301 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 162,500 | $2,442,375 | dollars as filed | call |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 447,600 | $2,439,420 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 88,035 | $2,438,569 | dollars as filed | |
| FIRST HORIZON CORPORATION | 320517955 | COM | 107,000 | $2,435,320 | dollars as filed | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 11,800 | $2,431,862 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 49,497 | $2,428,817 | dollars as filed | |
| NEOS ETF TRUST | 78433H955 | NASDAQ 100 HIGH | 51,100 | $2,427,730 | dollars as filed | put |
| BITFARMS LTD | 09173B957 | PUT | 1,244,900 | $2,427,555 | dollars as filed | put |
| VULCAN MATLS CO | 929160959 | OPTION | 8,900 | $2,423,470 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899904 | COM | 268,600 | $2,420,086 | dollars as filed | call |
| IDACORP INC | 451107956 | PUT | 16,900 | $2,416,193 | dollars as filed | put |
| ILLUMINA INC | 452327909 | CALL | 19,600 | $2,415,896 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 562,779 | $2,414,321 | dollars as filed | |
| DUTCH BROS INC | 26701L950 | PUT | 47,600 | $2,411,416 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G953 | COM | 80,000 | $2,409,600 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105909 | SPONSORED ADS | 130,600 | $2,405,652 | dollars as filed | call |
| ISHARES TR | 46432F959 | PUT | 11,000 | $2,400,085 | dollars as filed | put |
| COPART INC | 217204956 | PUT | 72,100 | $2,393,720 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 48,072 | $2,393,504 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 44,932 | $2,390,382 | dollars as filed | |
| FIVE9 INC | 338307901 | COM | 157,500 | $2,389,275 | dollars as filed | call |
| INVITATION HOMES INC | 46187W957 | COM | 96,100 | $2,388,085 | dollars as filed | put |
| OSHKOSH CORP | 688239901 | COM | 16,200 | $2,384,802 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 6,624 | $2,359,336 | dollars as filed | |
| CRESCENT ENERGY COMPANY | 44952J954 | CL A COM | 174,700 | $2,358,450 | dollars as filed | put |
| CONTANGO SILVER & GOLD INC | 21077F950 | COM | 125,400 | $2,351,250 | dollars as filed | put |
| SK TELECOM CO LTD | 78440P906 | SPONSORED ADR | 80,100 | $2,346,129 | dollars as filed | call |
| ISHARES TR | 46432F909 | CALL | 12,600 | $2,343,942 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 10,908 | $2,338,238 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 54,300 | $2,338,158 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 23,983 | $2,334,984 | dollars as filed | |
| XYLEM INC | 98419M950 | COM | 19,500 | $2,330,250 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 12,900 | $2,324,709 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268906 | COM NEW | 32,300 | $2,323,985 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 199,200 | $2,320,680 | dollars as filed | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 3,400 | $2,319,616 | dollars as filed | call |
| FIGS INC | 30260D903 | CL A | 157,000 | $2,318,890 | dollars as filed | call |
| CHUBB LIMITED | H1467J954 | COM | 7,100 | $2,314,103 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,812 | $2,313,338 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,958 | $2,311,719 | dollars as filed | |
| MONDELEZ INTL INC | 609207905 | CL A | 40,100 | $2,311,364 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 208,900 | $2,310,434 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33,295 | $2,309,674 | dollars as filed | |
| API GROUP CORP | 00187Y900 | CALL | 56,900 | $2,305,588 | dollars as filed | call |
| HEICO CORP NEW | 422806958 | PUT | 8,400 | $2,303,280 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 91,500 | $2,303,055 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 62,100 | $2,298,321 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 240,900 | $2,293,368 | dollars as filed | call |
| PACKAGING CORP AMER | 695156909 | CALL | 10,800 | $2,291,976 | dollars as filed | call |
| AON PLC | G0403H908 | OPTION | 7,100 | $2,291,737 | dollars as filed | call |
| COTERRA ENERGY INC | 127097903 | CALL | 65,200 | $2,291,128 | dollars as filed | call |
| SPROTT FDS TR | 85208P951 | COPPER MINER ETF | 37,400 | $2,287,241 | dollars as filed | put |
| T1 ENERGY INC | 35834F904 | COM NEW | 520,900 | $2,286,751 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 123,000 | $2,286,570 | dollars as filed | call |
| GARMIN LTD | H2906T909 | SHS | 9,800 | $2,273,698 | dollars as filed | call |
| FRANCO NEV CORP | 351858955 | PUT | 9,200 | $2,272,860 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 70,720 | $2,271,526 | dollars as filed | |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 19,300 | $2,265,820 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 85,659 | $2,263,967 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 329,323 | $2,262,449 | dollars as filed | |
| TELUS CORPORATION | 87971M903 | COM | 176,300 | $2,261,929 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 31,100 | $2,260,659 | dollars as filed | put |
| KENVUE INC | 49177J952 | COM | 131,100 | $2,260,164 | dollars as filed | put |
| BEYOND MEAT INC | 08862E909 | COM | 3,213,900 | $2,256,157 | dollars as filed | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 142,700 | $2,243,244 | dollars as filed | put |
| JACKSON FINANCIAL INC | 46817M957 | COM CL A | 21,200 | $2,241,264 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL | 89679M904 | COM | 64,500 | $2,238,795 | dollars as filed | call |
| NOVAVAX INC | 670002951 | COM NEW | 275,000 | $2,238,500 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 161,600 | $2,238,160 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,054 | $2,236,790 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 323,900 | $2,225,193 | dollars as filed | call |
| CONCENTRIX CORP | 20602D951 | COM | 81,300 | $2,224,368 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 221,700 | $2,221,434 | dollars as filed | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 28,800 | $2,221,344 | dollars as filed | call |
| BCE INC | 05534B900 | COM NEW | 88,000 | $2,221,120 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 53,800 | $2,220,326 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 23,400 | $2,217,150 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 7,600 | $2,216,768 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 26,900 | $2,214,677 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 25,800 | $2,210,028 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 118,499 | $2,207,636 | dollars as filed | |
| ELBIT SYS LTD | M3760D951 | PUT | 2,600 | $2,207,634 | dollars as filed | put |
| WARBY PARKER INC | 93403J906 | CL A COM | 104,700 | $2,206,029 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 115,000 | $2,202,250 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 4,200 | $2,198,574 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 113,183 | $2,198,013 | dollars as filed | |
| SYSCO CORP | 871829957 | COM | 30,700 | $2,189,831 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 36,374 | $2,188,987 | dollars as filed | |
| NEOGEN CORP | 640491906 | COM | 235,300 | $2,185,937 | dollars as filed | call |
| QNITY ELECTRONICS INC | 74743L900 | CALL | 18,900 | $2,180,682 | dollars as filed | call |
| PLUG PWR INC | 72919P952 | COM NEW | 964,800 | $2,180,447 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 231,966 | $2,175,841 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 7,700 | $2,174,249 | dollars as filed | put |
| CHART INDS INC | 16115Q908 | COM | 10,500 | $2,170,875 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K904 | COM SHS | 60,100 | $2,153,383 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 46,100 | $2,153,331 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 52,000 | $2,151,785 | dollars as filed | put |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 27,900 | $2,150,532 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 84,100 | $2,147,914 | dollars as filed | call |
| BORGWARNER INC | 099724956 | COM | 39,500 | $2,143,270 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N955 | PUT | 163,400 | $2,138,906 | dollars as filed | put |
| QIAGEN NV | N72482956 | ORD SHARES | 53,200 | $2,130,128 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 73,956 | $2,129,932 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 588,300 | $2,129,646 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V903 | CALL | 154,400 | $2,124,544 | dollars as filed | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 141,800 | $2,122,746 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839904 | CALL | 16,600 | $2,122,642 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,403 | $2,113,584 | dollars as filed | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 156,200 | $2,110,262 | dollars as filed | call |
| ENOVIX CORPORATION | 293594957 | PUT | 406,900 | $2,107,742 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W908 | COM | 306,900 | $2,102,265 | dollars as filed | call |
| MCEWEN INC. | 58039P955 | COM NEW | 102,800 | $2,099,176 | dollars as filed | put |
| CLEAR SECURE INC | 18467V959 | COM CL A | 43,200 | $2,091,312 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 188,800 | $2,090,015 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203909 | CALL | 62,400 | $2,089,152 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y900 | CALL | 621,300 | $2,088,056 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L953 | CL A NEW | 179,200 | $2,087,680 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 49,437 | $2,086,241 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 401,100 | $2,081,709 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 237,500 | $2,073,375 | dollars as filed | put |
| VIASAT INC | 92552V900 | COM | 45,200 | $2,070,160 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 22,300 | $2,068,548 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 50,100 | $2,067,627 | dollars as filed | call |
| EMCOR GROUP INC | 29084Q950 | PUT | 2,800 | $2,067,268 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 110,079 | $2,066,182 | dollars as filed | |
| CINTAS CORP | 172908955 | COM | 12,200 | $2,063,507 | dollars as filed | put |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 20,200 | $2,059,390 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 15,100 | $2,054,959 | dollars as filed | put |
| UGI CORP NEW | 902681955 | COM | 56,300 | $2,050,446 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 22,600 | $2,049,142 | dollars as filed | call |
| C3 AI INC | 12468P954 | PUT | 243,200 | $2,047,744 | dollars as filed | put |
| D R HORTON INC | 23331A959 | COM | 14,900 | $2,044,578 | dollars as filed | put |
| TRINET GROUP INC | 896288907 | CALL | 56,100 | $2,043,723 | dollars as filed | call |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 63,200 | $2,038,200 | dollars as filed | call |
| ELBIT SYS LTD | M3760D901 | CALL | 2,400 | $2,037,816 | dollars as filed | call |
| FABRINET | G3323L900 | SHS | 3,900 | $2,033,928 | dollars as filed | call |
| ALLSTATE CORP | 020002951 | COM | 9,800 | $2,031,932 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260956 | PUT | 11,400 | $2,031,822 | dollars as filed | put |
| DISTRIBUTION SOLUTIONS GRP I | 520776955 | PUT | 77,200 | $2,025,728 | dollars as filed | put |
| GITLAB INC | 37637K958 | PUT | 93,600 | $2,025,504 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 124,400 | $2,025,232 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 305,344 | $2,024,430 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,455 | $2,022,690 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 73,000 | $2,022,100 | dollars as filed | put |
| GDS HLDGS LTD | 36165L958 | PUT | 50,100 | $2,018,529 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R903 | SHS NEW | 101,600 | $2,017,776 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258908 | CALL | 61,500 | $2,007,360 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 116,481 | $2,005,802 | dollars as filed | |
| ALLY FINL INC | 02005N900 | CALL | 51,100 | $2,004,653 | dollars as filed | call |
| TSS INC DEL | 87288V901 | COM | 154,000 | $2,003,540 | dollars as filed | call |
| TECK RESOURCES LTD | 878742954 | CL B | 38,700 | $2,002,725 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 12,369 | $2,001,056 | dollars as filed | |
| WIX COM LTD | M98068955 | PUT | 22,200 | $1,999,554 | dollars as filed | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 64,100 | $1,998,638 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 569,400 | $1,998,594 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 41,600 | $1,995,552 | dollars as filed | put |
| VS TRUST | 92891H956 | PUT | 194,200 | $1,993,382 | dollars as filed | put |
| BLACKBERRY LTD | 09228F903 | CALL | 615,000 | $1,992,600 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 258,200 | $1,990,722 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,591 | $1,981,406 | dollars as filed | |
| FORRESTER RESH INC | 346563959 | PUT | 350,000 | $1,981,000 | dollars as filed | put |
| KEYCORP | 493267958 | PUT | 98,800 | $1,980,940 | dollars as filed | put |
| ITRON INC | 465741956 | COM | 22,100 | $1,980,822 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 160,000 | $1,974,400 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K906 | COM | 121,800 | $1,964,633 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 133,500 | $1,961,115 | dollars as filed | put |
| GEVO INC | 374396906 | COM PAR | 718,300 | $1,960,959 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 23,400 | $1,959,282 | dollars as filed | put |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 38,800 | $1,957,072 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 323,300 | $1,955,965 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 176,500 | $1,953,855 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 35,060 | $1,953,192 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,572 | $1,948,335 | dollars as filed | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 129,700 | $1,948,094 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 104,500 | $1,947,880 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 18,708 | $1,938,710 | dollars as filed | |
| SHAKE SHACK INC | 819047901 | CL A | 21,900 | $1,937,493 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581956 | SPON ADR | 34,200 | $1,936,746 | dollars as filed | put |
| MCEWEN INC. | 58039P905 | COM NEW | 94,600 | $1,931,732 | dollars as filed | call |
| RALPH LAUREN CORP | 751212951 | CL A | 5,600 | $1,926,344 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 7,400 | $1,926,146 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 116,509 | $1,924,728 | dollars as filed | |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 24,300 | $1,923,345 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J958 | COM | 122,500 | $1,919,575 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 12,475 | $1,917,282 | dollars as filed | |
| SSR MINING IN | 784730903 | COM | 65,200 | $1,916,880 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 33,200 | $1,912,984 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 172,305 | $1,912,585 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 47,722 | $1,910,788 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,533 | $1,910,652 | dollars as filed | |
| PRECISION DRILLING CORP | 74022D907 | CALL | 19,400 | $1,908,960 | dollars as filed | call |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 407,400 | $1,902,558 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 48,200 | $1,901,972 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W907 | CALL | 5,900 | $1,900,921 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 176,984 | $1,900,808 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078959 | PUT | 24,800 | $1,898,440 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 79,300 | $1,897,649 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 18,409 | $1,896,311 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 1,934,000 | $1,895,320 | dollars as filed | call |
| DAY ONE BIOPHARMACEUTICALS I | 23954D959 | Equity Put | 88,400 | $1,895,296 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L907 | CALL | 61,700 | $1,894,807 | dollars as filed | call |
| FMC CORP | 302491953 | COM NEW | 109,900 | $1,892,478 | dollars as filed | put |
| IVANHOE ELECTRIC INC | 46578C958 | COM | 159,900 | $1,890,018 | dollars as filed | put |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 88,600 | $1,888,952 | dollars as filed | put |
| CG 21AUG26 40 P | 14316J958 | Option | 39,000 | $1,887,210 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 117,500 | $1,887,050 | dollars as filed | put |
| EMERSON ELEC CO | 291011954 | PUT | 14,400 | $1,886,688 | dollars as filed | put |
| NETAPP INC | 64110D954 | COM | 18,400 | $1,883,976 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 11,698 | $1,883,378 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V950 | COM | 71,500 | $1,882,595 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 46,469 | $1,881,529 | dollars as filed | |
| ENOVIX CORPORATION | 293594907 | COM | 363,200 | $1,881,376 | dollars as filed | call |
| PPG INDS INC | 693506907 | COM | 17,600 | $1,881,088 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H908 | COM | 91,800 | $1,880,064 | dollars as filed | call |
| ELASTIC N V | N14506904 | CALL | 37,600 | $1,879,624 | dollars as filed | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 283,500 | $1,879,605 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V958 | ST STR BL LN ETF | 46,800 | $1,878,153 | dollars as filed | put |
| BLACK HILLS CORP | 092113909 | CALL | 26,900 | $1,867,129 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 56,100 | $1,867,008 | dollars as filed | put |
| BILL HOLDINGS INC | 090043900 | CALL | 48,700 | $1,865,210 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,813 | $1,862,016 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F903 | COM SHS | 278,000 | $1,857,040 | dollars as filed | call |
| BROWN FORMAN CORP | 115637959 | CL B | 70,200 | $1,856,403 | dollars as filed | put |
| TOLL BROTHERS INC | 889478953 | COM | 13,600 | $1,855,992 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 26,000 | $1,850,680 | dollars as filed | put |
| SONOCO PRODS CO | 835495902 | COM | 34,200 | $1,849,878 | dollars as filed | call |
| CHIME FINL INC | 16935C909 | COM SHS CL A | 98,700 | $1,848,651 | dollars as filed | call |
| EMCOR GROUP INC | 29084Q900 | COM | 2,500 | $1,845,775 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262902 | PHYSICAL PALLADM | 13,700 | $1,845,527 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 115,900 | $1,845,128 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 128,400 | $1,839,972 | dollars as filed | call |
| OWENS CORNING NEW | 690742901 | COM | 17,000 | $1,839,739 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 35,317 | $1,836,837 | dollars as filed | |
| CLOROX CO DEL | 189054909 | COM | 17,700 | $1,834,251 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830904 | COM | 98,000 | $1,829,660 | dollars as filed | call |
| TWENTY ONE CAP INC | 90138L909 | COM SHS CL A | 285,600 | $1,827,840 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 22,945 | $1,826,651 | dollars as filed | |
| AMER SPORTS INC | G0260P902 | COM SHS | 55,400 | $1,823,768 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 69,000 | $1,818,150 | dollars as filed | call |
| BXP INC | 101121951 | COM | 35,000 | $1,816,500 | dollars as filed | put |
| FERMI INC | 314911958 | PUT | 310,600 | $1,813,904 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 332,811 | $1,813,819 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61,230 | $1,810,571 | dollars as filed | |
| GUARDANT HEALTH INC | 40131M959 | COM | 19,600 | $1,810,452 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 33,800 | $1,809,990 | dollars as filed | put |
| CINTAS CORP | 172908905 | CALL | 10,700 | $1,809,798 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC | 44267T902 | COM | 28,600 | $1,809,236 | dollars as filed | call |
| ENTERGY CORP NEW | 29364G903 | COM | 16,100 | $1,808,996 | dollars as filed | call |
| EASTMAN KODAK CO | 277461906 | COM NEW | 199,800 | $1,808,190 | dollars as filed | call |
| WEBULL CORP | G9572D953 | PUT | 376,700 | $1,808,160 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 9,576 | $1,802,682 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266951 | COM | 29,100 | $1,799,835 | dollars as filed | put |
| NASDAQ INC | 631103908 | COM | 21,200 | $1,799,668 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 325,100 | $1,797,803 | dollars as filed | put |
| REZOLVE AI PLC | G75398900 | CALL | 702,100 | $1,797,376 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,281 | $1,794,511 | dollars as filed | |
| QXO INC | 82846H955 | PUT | 92,300 | $1,792,466 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 15,123 | $1,792,075 | dollars as filed | |
| MESOBLAST LTD | 590717901 | SPONS ADR | 116,500 | $1,791,770 | dollars as filed | call |
| TALEN ENERGY CORP | 87422Q959 | PUT | 5,600 | $1,787,688 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 46,400 | $1,785,936 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 47,600 | $1,775,004 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203959 | PUT | 53,000 | $1,774,439 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 42,000 | $1,772,042 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 12,400 | $1,771,340 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 9,700 | $1,768,601 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 1,400 | $1,765,680 | dollars as filed | put |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 213,700 | $1,765,162 | dollars as filed | put |
| CRONOS GROUP INC | 22717L901 | COM | 702,000 | $1,762,020 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 31,100 | $1,761,193 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 59,200 | $1,758,832 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 3,366 | $1,755,436 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 46,700 | $1,753,488 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,715 | $1,752,116 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,889 | $1,747,968 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,258 | $1,747,546 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P958 | CL A NEW | 49,600 | $1,745,920 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 154,800 | $1,744,596 | dollars as filed | call |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 422,900 | $1,742,348 | dollars as filed | put |
| TRADEWEB MKTS INC | 892672956 | CL A | 14,800 | $1,741,368 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V953 | PUT | 126,500 | $1,740,640 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,970 | $1,740,548 | dollars as filed | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 12,000 | $1,737,479 | dollars as filed | call |
| TIDAL TRUST II | 88634T901 | YIE GOL MIN ETF | 134,100 | $1,734,483 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,302 | $1,732,065 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 91,893 | $1,731,264 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 197,200 | $1,729,444 | dollars as filed | put |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 49,056 | $1,727,261 | dollars as filed | |
| HERCULES CAPITAL INC | 427096908 | COM | 116,700 | $1,723,659 | dollars as filed | call |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 33,100 | $1,721,531 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 79,700 | $1,721,520 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9,885 | $1,720,879 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400900 | COM | 19,500 | $1,718,925 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T950 | PUT | 131,300 | $1,718,717 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 184,000 | $1,714,880 | dollars as filed | call |
| ZOETIS INC | 98978V953 | PUT | 14,500 | $1,714,045 | dollars as filed | put |
| TOAST INC | 888787958 | CL A | 64,600 | $1,712,546 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 288,200 | $1,711,908 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 43,489 | $1,708,682 | dollars as filed | |
| F5 INC | 315616952 | PUT | 5,900 | $1,707,047 | dollars as filed | put |
| TOLL BROTHERS INC | 889478903 | COM | 12,500 | $1,705,875 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 12,600 | $1,705,284 | dollars as filed | call |
| MIAMI INTL HLDGS INC | 59356Q958 | PUT | 43,800 | $1,704,696 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 11,710 | $1,700,643 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 515,200 | $1,700,159 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 74,000 | $1,699,780 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,320 | $1,698,352 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,983 | $1,695,775 | dollars as filed | |
| COMPASS INC | 20464U900 | CALL | 231,900 | $1,695,189 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 203,738 | $1,695,100 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 51,485 | $1,694,886 | dollars as filed | |
| FIDELITY WISE ORIGIN BITCOIN | 315948959 | SHS | 28,700 | $1,694,161 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 48,100 | $1,694,082 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 17,200 | $1,692,824 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 186,978 | $1,690,281 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 113,865 | $1,689,756 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 20,500 | $1,687,765 | dollars as filed | call |
| FORGENT POWER SOLUTIONS INC | 34631F902 | CALL | 57,600 | $1,685,952 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 40,700 | $1,684,188 | dollars as filed | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 64,800 | $1,684,152 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 10,200 | $1,682,795 | dollars as filed | call |
| CMB.TECH NV | B38564958 | SHS | 133,000 | $1,682,450 | dollars as filed | put |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 15,300 | $1,679,634 | dollars as filed | put |
| B2GOLD CORP | 11777Q959 | COM | 369,800 | $1,675,194 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 22,300 | $1,674,507 | dollars as filed | call |
| EASTMAN CHEM CO | 277432900 | COM | 21,900 | $1,671,408 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 43,750 | $1,670,812 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,163 | $1,669,698 | dollars as filed | |
| COTERRA ENERGY INC | 127097953 | PUT | 47,500 | $1,669,150 | dollars as filed | put |
| VELOCITY FINL INC | 92262D951 | COM | 92,200 | $1,667,898 | dollars as filed | put |
| CYTOKINETICS INC | 23282W955 | PUT | 25,300 | $1,667,523 | dollars as filed | put |
| CALUMET INC | 131428954 | COM | 46,400 | $1,665,760 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 20,266 | $1,665,459 | dollars as filed | |
| THOMSON REUTERS CORP | 884903958 | PUT | 18,500 | $1,664,630 | dollars as filed | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 46,800 | $1,661,400 | dollars as filed | call |
| AURORA INNOVATION INC | 051774907 | CALL | 402,700 | $1,659,124 | 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 |