13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 9,154 holding rows worth $170,565,031,585.
- Accession
- 0001488542-26-000011
- Filer
- CIK 1488542
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 10,492 entries on the cover page, a total value of $170,565,031,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,565,031,585 with VALUE read as dollars as filed, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 33,407,300 | $24,947,569,421 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 22,725,000 | $16,970,348,250 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 13,765,500 | $10,136,914,200 | dollars as filed | put |
| INVESCO QQQ TR | 46090E903 | CALL | 10,904,800 | $8,030,294,720 | dollars as filed | call |
| ISHARES TR | 464287957 | PUT | 39,367,200 | $7,755,114,507 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 3,140,900 | $3,625,509,461 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 17,519,600 | $3,505,496,764 | dollars as filed | call |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 26,912,500 | $3,342,105,422 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 16,385,300 | $3,278,534,677 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 7,001,500 | $2,944,830,900 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 5,799,800 | $2,439,395,880 | dollars as filed | put |
| ALPHABET INC | 02079K905 | CALL | 6,656,100 | $2,369,134,241 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 8,168,800 | $2,363,723,968 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,906,800 | $2,201,000,172 | dollars as filed | call |
| META PLATFORMS INC | 30303M902 | CALL | 3,620,200 | $2,039,222,458 | dollars as filed | call |
| SANDISK CORP | 80004C950 | PUT | 864,500 | $1,965,639,585 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 3,374,900 | $1,960,513,159 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 5,428,100 | $1,930,607,889 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 4,655,800 | $1,736,706,516 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 5,954,700 | $1,723,051,992 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 2,951,000 | $1,714,265,410 | dollars as filed | call |
| VANECK ETF TRUST | 92189F952 | MORTGAGE REIT | 3,966,700 | $1,619,415,651 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 3,937,600 | $1,450,533,088 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 5,219,400 | $1,243,991,796 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 2,084,500 | $1,174,178,005 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 12,991,800 | $963,201,754 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 2,425,900 | $904,909,218 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 12,448,000 | $883,035,766 | dollars as filed | call |
| AMAZON COM INC | 023135956 | PUT | 3,486,200 | $830,900,908 | dollars as filed | put |
| VANECK ETF TRUST | 92189F902 | MORTGAGE REIT | 3,268,100 | $804,723,512 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 1,503,000 | $785,152,170 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 1,997,300 | $754,480,075 | dollars as filed | put |
| INTEL CORP | 458140950 | PUT | 5,334,900 | $744,912,087 | dollars as filed | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 2,008,600 | $739,928,068 | dollars as filed | put |
| INTEL CORP | 458140900 | CALL | 5,185,300 | $724,023,439 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 1,841,100 | $695,475,525 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,320,000 | $630,392,400 | dollars as filed | put |
| SANDISK CORP | 80004C900 | CALL | 258,700 | $588,213,951 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 10,916,100 | $583,683,867 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 4,692,000 | $547,415,640 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 7,425,500 | $530,180,700 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,223,100 | $508,357,053 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 6,642,600 | $474,281,640 | dollars as filed | put |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 3,628,900 | $423,383,763 | dollars as filed | call |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 12,461,100 | $414,830,019 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 976,200 | $405,738,006 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP | 84615Q903 | CALL | 2,348,600 | $401,281,796 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 1,326,300 | $395,091,507 | dollars as filed | put |
| ORACLE CORP | 68389X955 | PUT | 2,619,100 | $383,829,105 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 1,621,800 | $383,173,698 | dollars as filed | put |
| IBIT 270115P00030000 | 46438f951 | PUT | 11,494,600 | $382,655,234 | dollars as filed | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 2,416,200 | $354,094,110 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 1,229,800 | $339,633,866 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP | 84615Q953 | PUT | 1,890,100 | $322,942,486 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 3,232,400 | $315,383,538 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 5,787,600 | $309,462,972 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,520,692 | $304,275,262 | dollars as filed | |
| ISHARES INC | 464286901 | CALL | 5,313,300 | $302,010,465 | dollars as filed | call |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 822,600 | $291,669,282 | dollars as filed | put |
| STRATEGY INC | 594972958 | COM NEW | 3,243,700 | $281,675,361 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 587,300 | $280,476,861 | dollars as filed | call |
| ISHARES INC | 464286951 | PUT | 2,630,600 | $277,551,702 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 334,000 | $254,888,760 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 470,400 | $245,732,256 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 240,900 | $243,639,033 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 791,000 | $235,630,990 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 1,997,400 | $234,614,604 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N957 | CALL | 2,199,200 | $234,082,848 | dollars as filed | put |
| APPLIED MATLS INC | 038222955 | PUT | 313,200 | $226,443,600 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 1,789,500 | $226,266,811 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 221,300 | $223,816,181 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700902 | CALL | 2,134,200 | $214,017,576 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 2,212,700 | $212,374,946 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 644,800 | $211,062,384 | dollars as filed | put |
| ASML HLDG NV | N07059950 | PUT | 105,900 | $210,681,696 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 681,600 | $206,320,320 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 284,300 | $205,548,900 | dollars as filed | call |
| KRANESHARES TRUST | 500767906 | CALL | 8,252,700 | $202,772,255 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,112,400 | $202,748,152 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N907 | CALL | 1,874,200 | $199,489,848 | dollars as filed | call |
| CARVANA CO | 146869902 | CALL | 2,987,900 | $196,663,578 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 443,700 | $191,438,802 | dollars as filed | put |
| ISHARES TR | 464288955 | PUT | 2,334,600 | $190,996,513 | dollars as filed | put |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 438,800 | $190,145,204 | dollars as filed | call |
| PROSHARES TR | 74347X900 | CALL | 2,236,500 | $188,227,894 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 219,200 | $188,086,752 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 1,329,300 | $186,048,828 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 1,297,900 | $181,654,084 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 187,500 | $180,937,500 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068905 | CALL | 499,800 | $177,214,086 | dollars as filed | call |
| PROSHARES TR | 74347X950 | PUT | 2,098,800 | $173,544,729 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 1,170,900 | $171,173,871 | dollars as filed | put |
| CISCO SYS INC | 17275R902 | CALL | 1,394,400 | $163,786,224 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 734,100 | $163,396,877 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 152,900 | $162,823,210 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 536,810 | $161,284,564 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,860,997 | $160,827,360 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102955 | COM | 257,100 | $160,067,149 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,160,300 | $158,636,216 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 1,579,700 | $158,412,316 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 475,300 | $155,579,949 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 1,317,400 | $149,208,724 | dollars as filed | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 433,400 | $147,798,068 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 533,500 | $147,336,695 | dollars as filed | call |
| GE VERNOVA INC | 36828A951 | Option | 124,400 | $146,152,584 | dollars as filed | put |
| BANK OF AMER CORP | 060505954 | PUT | 2,403,500 | $136,951,430 | dollars as filed | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 68,600 | $136,475,584 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 271,200 | $135,705,768 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X952 | BITCOIN COVERED | 1,847,100 | $135,468,236 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 177,400 | $135,381,036 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 311,200 | $134,270,352 | dollars as filed | call |
| LAM RESEARCH CORP | 512807956 | PUT | 307,300 | $133,162,309 | dollars as filed | put |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 436,100 | $132,007,470 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 368,241 | $131,598,286 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 201,600 | $129,885,653 | dollars as filed | call |
| CORNING INC | 219350955 | PUT | 507,800 | $129,707,354 | dollars as filed | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 456,800 | $128,456,728 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 368,700 | $125,734,074 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X902 | BITCOIN COVERED | 1,717,500 | $125,679,003 | dollars as filed | call |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 2,638,000 | $120,635,740 | dollars as filed | put |
| STRATEGY INC | 594972908 | CALL | 1,390,600 | $120,534,254 | dollars as filed | call |
| NOVO-NORDISK A S | 670100905 | CALL | 2,500,400 | $119,869,176 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 111,200 | $118,416,880 | dollars as filed | call |
| COREWEAVE INC | 21873S958 | CALL | 1,184,900 | $117,944,946 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 539,200 | $116,720,624 | dollars as filed | call |
| GE VERNOVA INC | 36828A901 | CALL | 99,300 | $116,663,598 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 624,500 | $115,401,355 | dollars as filed | call |
| ISHARES TR | 464288905 | CALL | 1,359,100 | $113,274,755 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 799,700 | $109,334,984 | dollars as filed | put |
| ASTERA LABS INC | 04626A953 | COM | 224,800 | $108,582,896 | dollars as filed | put |
| NOW 280121C00130000 | 81762p902 | CALL | 1,074,300 | $106,656,504 | dollars as filed | call |
| VISA INC | 92826C909 | CALL | 310,500 | $106,529,445 | dollars as filed | call |
| MCDONALDS CORP | 580135901 | COM | 393,500 | $106,366,985 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 211,800 | $105,982,602 | dollars as filed | put |
| IREN LIMITED | Q4982L909 | CALL | 2,279,900 | $104,259,827 | dollars as filed | call |
| QUALCOMM INC | 747525953 | PUT | 563,500 | $104,129,164 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 161,532 | $103,503,244 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 658,900 | $103,223,274 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,619,900 | $101,875,511 | dollars as filed | put |
| COREWEAVE INC | 21873S908 | CALL | 1,014,700 | $101,003,238 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 1,767,400 | $100,706,452 | dollars as filed | call |
| ELI LILLY & CO | 532457958 | PUT | 83,700 | $100,392,291 | dollars as filed | put |
| ELI LILLY & CO | 532457908 | CALL | 83,300 | $99,912,519 | dollars as filed | call |
| ASTERA LABS INC | 04626A903 | CALL | 201,200 | $97,183,624 | dollars as filed | call |
| VISA INC | 92826C959 | PUT | 282,900 | $97,060,161 | dollars as filed | put |
| NEWMONT CORP | 651639906 | CALL | 1,037,400 | $96,893,160 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 405,198 | $96,574,891 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 1,236,800 | $94,343,104 | dollars as filed | call |
| CHEVRON CORPORATION | 166764900 | CALL | 568,400 | $94,217,984 | dollars as filed | call |
| APPLOVIN CORP | 03831W958 | PUT | 181,600 | $93,565,768 | dollars as filed | put |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 5,114,100 | $91,695,813 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 260,600 | $90,904,987 | dollars as filed | call |
| CARVANA CO | 146869952 | CALL | 1,371,900 | $90,298,457 | dollars as filed | put |
| SNOWFLAKE INC | 833445909 | CALL | 352,000 | $89,584,000 | dollars as filed | call |
| SERVICENOW INC | 81762P952 | PUT | 899,000 | $89,252,720 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 602,000 | $88,006,380 | dollars as filed | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,387,500 | $87,259,875 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 889,800 | $85,643,250 | dollars as filed | call |
| ARK ETF TR | 00214Q957 | SPACE & DEFENSE | 1,100,100 | $85,566,319 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 99,400 | $85,291,164 | dollars as filed | call |
| NOKIA CORP | 654902904 | CALL | 6,413,600 | $85,172,608 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 402,200 | $84,075,888 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 567,292 | $83,136,642 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 160,900 | $82,900,507 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D950 | CALL | 929,200 | $82,568,712 | dollars as filed | put |
| CORNING INC | 219350905 | CALL | 314,400 | $80,307,192 | dollars as filed | call |
| ECHOSTAR CORP | 278768906 | CL A | 788,300 | $80,012,450 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 1,935,500 | $79,452,275 | dollars as filed | put |
| NIKE INC | 654106903 | CALL | 1,902,300 | $78,089,415 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 359,600 | $77,842,612 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 528,500 | $77,499,240 | dollars as filed | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 272,900 | $76,742,209 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 676,300 | $76,597,738 | dollars as filed | put |
| KLA CORP | 482480950 | PUT | 251,400 | $75,849,894 | dollars as filed | put |
| SALESFORCE INC | 79466L952 | PUT | 483,900 | $75,807,774 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 78,400 | $75,656,000 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 2,572,600 | $75,454,358 | dollars as filed | put |
| AST SPACEMOBILE INC | 00217D900 | CALL | 848,600 | $75,406,596 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 259,549 | $75,103,098 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 1,039,400 | $75,003,104 | dollars as filed | call |
| PFIZER INC | 717081903 | CALL | 3,064,500 | $73,793,160 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 197,528 | $73,681,894 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 1,780,200 | $73,557,864 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 2,485,700 | $72,905,581 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 1,669,700 | $72,097,646 | dollars as filed | call |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 424,400 | $72,097,072 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,460,900 | $70,955,913 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 978,300 | $70,594,128 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 147,407 | $70,397,160 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 74,100 | $69,318,327 | dollars as filed | call |
| GE AEROSPACE | 369604951 | PUT | 185,100 | $69,177,423 | dollars as filed | put |
| COHERENT CORP | 19247G957 | PUT | 173,600 | $68,479,992 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,585,800 | $68,474,844 | dollars as filed | put |
| ROCKET LAB CORP | 773121908 | CALL | 666,000 | $67,698,900 | dollars as filed | call |
| INTUIT | 461202903 | CALL | 256,600 | $66,972,600 | dollars as filed | call |
| TERAWULF INC | 88080T904 | CALL | 2,677,600 | $66,136,720 | dollars as filed | call |
| REDDIT INC | 75734B900 | CALL | 379,700 | $65,908,326 | dollars as filed | call |
| KRANESHARES TRUST | 500767956 | PUT | 2,696,000 | $65,245,723 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 3,387,700 | $64,772,824 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A954 | DLY AAPL BULL 2X | 398,100 | $64,272,828 | dollars as filed | put |
| COCA COLA CO | 191216900 | CALL | 785,000 | $63,796,950 | dollars as filed | call |
| PFIZER INC | 717081953 | PUT | 2,631,800 | $63,373,744 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 150,665 | $63,369,699 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 774,900 | $62,976,123 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 380,600 | $62,747,063 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 52,682 | $60,810,305 | dollars as filed | |
| PROSHARES TR | 74350P955 | PUT | 1,422,700 | $60,734,245 | dollars as filed | put |
| CARNIVAL CORP LTD | G2004J953 | COMMON SHARES | 2,095,300 | $59,862,721 | dollars as filed | put |
| ISHARES TR | 46432F959 | PUT | 175,500 | $59,781,278 | dollars as filed | put |
| GAMESTOP CORP | 36467W909 | CALL | 3,968,800 | $59,651,831 | dollars as filed | call |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 3,294,500 | $59,070,385 | dollars as filed | put |
| CHEVRON CORPORATION | 166764950 | CALL | 354,300 | $58,728,768 | dollars as filed | put |
| REDDIT INC | 75734B950 | CL A | 333,000 | $57,802,140 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 1,360,700 | $57,612,038 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 695,700 | $57,492,648 | dollars as filed | put |
| ISHARES GOLD TR | 464285904 | CALL | 757,200 | $57,176,172 | dollars as filed | call |
| SNOWFLAKE INC | 833445959 | PUT | 223,500 | $56,880,750 | dollars as filed | put |
| ARK ETF TR | 00214Q907 | SPACE & DEFENSE | 835,400 | $56,822,324 | dollars as filed | call |
| NU HLDGS LTD | G6683N903 | CALL | 4,244,600 | $56,707,856 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 175,500 | $55,726,515 | dollars as filed | put |
| STARBUCKS CORP | 855244959 | PUT | 545,300 | $55,724,207 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 1,313,400 | $55,609,356 | dollars as filed | call |
| TERAWULF INC | 88080T954 | PUT | 2,233,200 | $55,160,040 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 512,700 | $55,115,250 | dollars as filed | call |
| SLB LIMITED | 806857908 | CALL | 1,165,800 | $54,198,042 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G906 | DLY TSLA BULL 2X | 2,160,800 | $53,838,956 | dollars as filed | call |
| DELTA AIR LINES INC | 247361952 | PUT | 569,300 | $53,320,638 | dollars as filed | put |
| NOVO-NORDISK A S | 670100955 | ADR | 1,109,700 | $53,199,018 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 2,932,800 | $52,995,696 | dollars as filed | call |
| TEXAS INSTRS INC | 882508954 | PUT | 176,400 | $52,579,548 | dollars as filed | put |
| IONQ INC | 46222L958 | COM | 984,100 | $52,413,166 | dollars as filed | put |
| STRIVE INC | 862945900 | CALL | 4,681,800 | $52,240,468 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 490,737 | $52,234,046 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 632,000 | $52,228,480 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 147,687 | $52,182,247 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 174,600 | $52,043,022 | dollars as filed | call |
| SHOPIFY INC | 82509L907 | CALL | 449,800 | $51,358,164 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R904 | 2X LO NOW DA ETF | 1,750,800 | $50,876,606 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,783,900 | $50,305,073 | dollars as filed | put |
| MODERNA INC | 60770K957 | PUT | 717,800 | $50,267,534 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 570,300 | $50,055,231 | dollars as filed | put |
| MERCK & CO INC | 58933Y905 | CALL | 384,000 | $49,344,000 | dollars as filed | call |
| FORD MTR CO | 345370900 | CALL | 3,537,800 | $49,175,420 | dollars as filed | call |
| ROCKET LAB CORP | 773121958 | COM | 474,900 | $48,273,585 | dollars as filed | put |
| ECHOSTAR CORP | 278768956 | PUT | 475,500 | $48,263,250 | dollars as filed | put |
| VERTIV HOLDINGS CO | 92537N958 | Option | 142,800 | $47,812,296 | dollars as filed | put |
| HOME DEPOT INC | 437076952 | PUT | 135,400 | $47,752,872 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 186,700 | $47,416,199 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 50,400 | $47,147,688 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 2,714,500 | $47,096,575 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 315,600 | $46,759,296 | dollars as filed | put |
| MARA HOLDINGS INC | 565788956 | COM NEW | 3,362,700 | $46,707,903 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 625,556 | $46,197,310 | dollars as filed | |
| FIRST SOLAR INC | 336433907 | CALL | 195,200 | $46,059,392 | dollars as filed | call |
| DATADOG INC | 23804L903 | CALL | 176,400 | $45,927,504 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 135,100 | $45,234,182 | dollars as filed | call |
| BAIDU INC | 056752908 | CALL | 395,700 | $45,224,553 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160954 | Option | 177,400 | $45,054,278 | dollars as filed | put |
| VISTRA CORP | 92840M902 | CALL | 280,500 | $44,495,715 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V956 | PUT | 213,500 | $44,457,880 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G956 | DLY TSLA BULL 2X | 1,951,600 | $44,026,986 | dollars as filed | put |
| COHERENT CORP | 19247G907 | CALL | 111,200 | $43,865,064 | dollars as filed | call |
| GLOBAL X FDS | 37954Y909 | MSCI GREECE ETF | 800,600 | $43,852,855 | dollars as filed | call |
| PEPSICO INC | 713448908 | CALL | 322,900 | $43,720,660 | dollars as filed | call |
| PG&E CORP | 69331C908 | COM | 2,585,300 | $43,484,746 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413955 | PUT | 255,700 | $43,438,316 | dollars as filed | put |
| CEREBRAS SYSTEMS INC | 15675D903 | CALL | 195,700 | $43,249,700 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 126,800 | $42,890,100 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 314,500 | $42,768,855 | dollars as filed | put |
| CLOUDFLARE INC | 18915M907 | CALL | 173,000 | $42,433,440 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R907 | CALL | 290,400 | $42,312,249 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 481,100 | $42,226,147 | dollars as filed | call |
| NEWMONT CORP | 651639956 | PUT | 450,600 | $42,086,040 | dollars as filed | put |
| CVS HEALTH CORP | 126650900 | CALL | 406,600 | $42,062,770 | dollars as filed | call |
| CENTENE CORP DEL | 15135B901 | CALL | 652,300 | $41,871,137 | dollars as filed | call |
| SHELL PLC | 780259905 | SPON ADS | 535,100 | $41,491,654 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 80,600 | $41,396,160 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 102,800 | $40,881,504 | dollars as filed | call |
| 3M CO | 88579Y951 | PUT | 251,300 | $40,687,983 | dollars as filed | put |
| STARBUCKS CORP | 855244909 | CALL | 397,100 | $40,579,649 | dollars as filed | call |
| TARGET CORP | 87612E906 | CALL | 307,800 | $40,201,758 | dollars as filed | call |
| SPY | 78462F103 | SHS | 53,496 | $39,949,207 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718959 | COM | 270,500 | $39,666,120 | dollars as filed | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1,550,900 | $39,516,932 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 626,805 | $39,419,766 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573907 | CALL | 625,000 | $39,143,750 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 76,800 | $39,126,528 | dollars as filed | call |
| MONGODB INC | 60937P906 | CALL | 114,800 | $38,561,320 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A906 | CALL | 2,888,100 | $38,440,611 | dollars as filed | call |
| ADOBE INC | 00724F901 | CALL | 187,300 | $38,400,246 | dollars as filed | call |
| BP PLC | 055622904 | CALL | 1,038,700 | $38,379,965 | dollars as filed | call |
| TARGET CORP | 87612E956 | PUT | 293,600 | $38,347,096 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 665,400 | $38,340,348 | dollars as filed | put |
| COMFORT SYS USA INC | 199908954 | Option | 19,300 | $38,251,635 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 2,363,100 | $37,728,960 | dollars as filed | call |
| CARNIVAL CORP LTD | G2004J903 | CALL | 1,314,600 | $37,558,122 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 327,600 | $37,405,368 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 873,200 | $37,268,176 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 123,044 | $37,123,605 | dollars as filed | |
| SPDR SERIES TRUST | 78468R957 | PUT | 251,800 | $36,978,691 | dollars as filed | put |
| BLACKSTONE INC | 09260D957 | PUT | 314,200 | $36,971,914 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 138,147 | $36,845,186 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 103,900 | $36,643,452 | dollars as filed | call |
| AT&T INC | 00206R902 | CALL | 1,745,200 | $36,125,640 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253J906 | COM | 1,472,500 | $36,076,250 | dollars as filed | call |
| GLOBAL X FDS | 37954Y959 | PUT | 720,100 | $35,823,027 | dollars as filed | put |
| MARA HOLDINGS INC | 565788906 | CALL | 2,565,300 | $35,632,017 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253J956 | COM | 1,454,300 | $35,630,350 | dollars as filed | put |
| ADOBE INC | 00724F951 | PUT | 173,600 | $35,591,472 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 141,300 | $35,556,732 | dollars as filed | put |
| COMCAST CORP NEW | 20030N901 | CALL | 1,440,900 | $35,374,095 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 142,400 | $35,367,888 | dollars as filed | call |
| ISHARES ETHEREUM TR | 46438R955 | PUT | 2,954,400 | $35,127,816 | dollars as filed | put |
| CLOUDFLARE INC | 18915M957 | OPTION | 142,900 | $35,050,512 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 140,200 | $35,047,196 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 280,800 | $34,942,752 | dollars as filed | call |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 1,149,400 | $34,819,309 | dollars as filed | call |
| VISTRA CORP | 92840M952 | COM | 218,700 | $34,692,381 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 1,972,900 | $34,229,815 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 704,400 | $34,212,708 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R954 | 2X LONG AMZN ETF | 994,400 | $34,147,453 | dollars as filed | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 66,400 | $34,103,040 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,293 | $33,962,443 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 314,100 | $33,765,750 | dollars as filed | put |
| MORGAN STANLEY | 617446908 | Option | 161,400 | $33,739,056 | dollars as filed | call |
| MCDONALDS CORP | 580135951 | PUT | 124,400 | $33,626,564 | dollars as filed | put |
| DATADOG INC | 23804L953 | CL A COM | 128,600 | $33,482,296 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 1,732,900 | $33,479,628 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A900 | WHEAT FD | 1,853,200 | $33,462,215 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 292,400 | $33,386,232 | dollars as filed | put |
| BLOCK INC | 852234903 | CALL | 437,500 | $33,250,000 | dollars as filed | call |
| IONQ INC | 46222L908 | CALL | 621,900 | $33,122,394 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 358,800 | $33,106,476 | dollars as filed | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 459,600 | $33,068,220 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A904 | DLY AAPL BULL 2X | 345,100 | $32,964,567 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 466,200 | $32,647,986 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,406 | $32,638,752 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 599,500 | $32,600,810 | dollars as filed | call |
| PDD HOLDINGS INC | 722304952 | PUT | 425,200 | $32,434,256 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 178,400 | $32,274,344 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W902 | CALL | 3,112,000 | $31,991,360 | dollars as filed | call |
| RTX CORPORATION | 75513E901 | CALL | 167,700 | $31,817,721 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 84,040 | $31,746,110 | dollars as filed | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 770,300 | $31,343,507 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W959 | COM | 1,305,100 | $31,309,349 | dollars as filed | put |
| ABBVIE INC | 00287Y909 | CALL | 124,400 | $31,304,016 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573957 | PUT | 499,800 | $31,302,474 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 296,800 | $30,855,328 | dollars as filed | call |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 124,000 | $30,797,880 | dollars as filed | put |
| WOLFSPEED INC | 97785W956 | COMMON STOCK | 638,100 | $30,788,325 | dollars as filed | put |
| FORTINET INC | 34959E959 | PUT | 198,900 | $30,555,018 | dollars as filed | put |
| MERCK & CO INC | 58933Y955 | PUT | 237,600 | $30,531,600 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 111,600 | $30,349,620 | dollars as filed | put |
| NOKIA CORP | 654902954 | PUT | 2,278,600 | $30,259,808 | dollars as filed | put |
| DISNEY WALT CO | 254687956 | PUT | 313,900 | $30,212,875 | dollars as filed | put |
| OKLO INC | 02156V909 | CALL | 575,400 | $30,110,682 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 209,500 | $29,979,450 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 863,400 | $29,934,078 | dollars as filed | put |
| PEPSICO INC | 713448958 | PUT | 217,700 | $29,476,580 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 1,144,500 | $29,287,755 | dollars as filed | call |
| CVS HEALTH CORP | 126650950 | PUT | 280,300 | $28,997,035 | dollars as filed | put |
| ISHARES ETHEREUM TR | 46438R905 | CALL | 2,437,900 | $28,986,631 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 291,808 | $28,970,698 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 641,800 | $28,951,598 | dollars as filed | call |
| BARRICK MNG CORP | 06849F908 | CALL | 787,200 | $28,913,855 | dollars as filed | call |
| ANALOG DEVICES INC | 032654955 | PUT | 72,700 | $28,874,259 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 252,700 | $28,853,286 | dollars as filed | put |
| LISTED FDS TR | 53656G908 | CALL | 448,600 | $28,844,980 | dollars as filed | call |
| T-MOBILE US INC | 872590904 | COM | 171,600 | $28,782,468 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558903 | COM | 227,500 | $28,742,350 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 105,100 | $28,581,945 | dollars as filed | call |
| BAIDU INC | 056752958 | PUT | 249,400 | $28,503,926 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 629,800 | $28,410,278 | dollars as filed | put |
| AMPHENOL CORP | 032095901 | CALL | 160,800 | $28,352,256 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 94,668 | $28,200,650 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 76,477 | $28,172,597 | dollars as filed | |
| VALE S A | 91912E905 | SPONSORED ADS | 1,869,100 | $28,111,264 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 626,800 | $28,074,372 | dollars as filed | call |
| PROSHARES TR | 74350P905 | ULTRAPRO SHORT | 751,200 | $27,945,573 | dollars as filed | call |
| FIRST SOLAR INC | 336433957 | PUT | 118,200 | $27,890,472 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V906 | CALL | 136,800 | $27,810,585 | dollars as filed | call |
| THE CIGNA GROUP | 125523900 | CALL | 100,200 | $27,623,136 | dollars as filed | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 742,700 | $27,498,720 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 65,879 | $27,381,288 | dollars as filed | |
| LOWES COS INC | 548661957 | COM | 124,000 | $27,340,760 | dollars as filed | put |
| LUCID GROUP INC | 549498902 | CALL | 4,081,200 | $27,303,228 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 799,100 | $27,169,400 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 1,059,000 | $26,750,340 | dollars as filed | call |
| COUPANG INC | 22266T909 | CALL | 1,536,800 | $26,694,216 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 768,500 | $26,643,895 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 219,400 | $26,641,742 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 105,800 | $26,447,884 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 51,800 | $26,390,028 | dollars as filed | put |
| TERADYNE INC | 880770902 | CALL | 54,200 | $26,224,128 | dollars as filed | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 77,500 | $26,214,375 | dollars as filed | put |
| KLA CORP | 482480900 | COM NEW | 86,800 | $26,188,428 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 283,700 | $26,176,999 | dollars as filed | put |
| AIRBNB INC | 009066951 | COM CL A | 182,900 | $26,172,990 | dollars as filed | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 454,200 | $26,171,004 | dollars as filed | call |
| DEERE & CO | 244199905 | CALL | 40,700 | $25,817,231 | dollars as filed | call |
| VEEVA SYS INC | 922475908 | CALL | 144,300 | $25,608,921 | dollars as filed | call |
| AUTOZONE INC | 053332902 | CALL | 8,000 | $25,567,520 | dollars as filed | call |
| MP MATERIALS CORP | 553368901 | CALL | 456,400 | $25,562,964 | dollars as filed | call |
| T-MOBILE US INC | 872590954 | COM | 152,400 | $25,562,052 | dollars as filed | put |
| UNION PAC CORP | 907818908 | CALL | 93,800 | $25,513,600 | dollars as filed | call |
| ROCKET COS INC | 77311W901 | CALL | 1,618,100 | $25,485,075 | dollars as filed | call |
| HUT 8 CORP | 44812J954 | PUT | 218,900 | $25,270,910 | dollars as filed | put |
| FAIR ISAAC CORP | 303250904 | CALL | 21,100 | $25,209,858 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 138,200 | $25,001,762 | dollars as filed | call |
| BX 280121C00160000 | 09260d907 | CALL | 211,900 | $24,934,273 | dollars as filed | call |
| TEMPUS AI INC | 88023B903 | CALL | 428,400 | $24,817,212 | dollars as filed | call |
| OSCAR HEALTH INC | 687793909 | CALL | 867,900 | $24,752,508 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 286,700 | $24,745,077 | dollars as filed | call |
| ALCOA CORP | 013872956 | PUT | 468,700 | $24,438,018 | dollars as filed | put |
| APPLIED DIGITAL CORP | 038169957 | PUT | 654,400 | $24,409,120 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 93,600 | $24,377,184 | dollars as filed | call |
| ISHARES INC | 46434G909 | CALL | 246,600 | $24,303,403 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 162,800 | $24,120,448 | dollars as filed | call |
| WYNN RESORTS LTD | 983134907 | CALL | 248,200 | $24,097,738 | dollars as filed | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 166,200 | $24,034,182 | dollars as filed | put |
| MONGODB INC | 60937P956 | CL A | 71,400 | $23,983,260 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 60,300 | $23,980,104 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 20,352 | $23,910,750 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 99,600 | $23,805,396 | dollars as filed | call |
| CIENA CORP | 171779959 | PUT | 48,500 | $23,792,160 | dollars as filed | put |
| EATON CORP PLC | G29183903 | CALL | 55,600 | $23,692,272 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 311,400 | $23,666,400 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 201,696 | $23,531,872 | dollars as filed | |
| DOORDASH INC | 25809K955 | CL A | 127,200 | $23,472,216 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 32,303 | $23,355,069 | dollars as filed | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 171,200 | $23,281,488 | dollars as filed | call |
| PROSHARES TR II | 74347W902 | CALL | 401,000 | $23,240,055 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 186,100 | $23,158,284 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 90,456 | $23,105,176 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 253,000 | $23,073,600 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 1,357,600 | $23,024,896 | dollars as filed | call |
| SILICON LABORATORIES INC | 826919952 | PUT | 104,500 | $22,839,520 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 239,700 | $22,661,238 | dollars as filed | put |
| DELTA AIR LINES INC | 247361902 | CALL | 239,600 | $22,440,936 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 1,144,300 | $22,107,876 | dollars as filed | call |
| CELESTICA INC | 15101Q907 | CALL | 60,500 | $22,070,400 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 859,700 | $21,999,723 | dollars as filed | put |
| ZSCALER INC | 98980G952 | PUT | 155,300 | $21,920,595 | dollars as filed | put |
| Albemarle Corp | 012653951 | PUT | 162,300 | $21,915,369 | dollars as filed | put |
| OKLO INC | 02156V959 | COM CL A | 417,800 | $21,863,474 | dollars as filed | put |
| HALLIBURTON CO | 406216901 | CALL | 638,600 | $21,680,470 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 589,500 | $21,670,020 | dollars as filed | call |
| BARRICK MNG CORP | 06849F958 | PUT | 584,500 | $21,468,685 | dollars as filed | put |
| WOLFSPEED INC | 97785W906 | CALL | 444,300 | $21,437,475 | dollars as filed | call |
| GE AEROSPACE | 369604901 | CALL | 57,200 | $21,377,356 | dollars as filed | call |
| DBX ETF TR | 233051959 | PUT | 560,800 | $21,307,797 | dollars as filed | put |
| FORD MTR CO | 345370950 | PUT | 1,528,400 | $21,244,760 | dollars as filed | put |
| BLACKBERRY LTD | 09228F903 | CALL | 1,677,200 | $21,216,580 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 283,200 | $21,208,848 | dollars as filed | call |
| FORTINET INC | 34959E909 | CALL | 138,000 | $21,199,560 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,181,860 | $21,190,749 | dollars as filed | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 46,100 | $21,165,893 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 871,700 | $21,156,159 | dollars as filed | call |
| S&P GLOBAL INC | 78409V904 | COM | 51,700 | $21,055,342 | dollars as filed | call |
| QXO INC | 82846H905 | Equity Call | 1,218,300 | $21,052,224 | dollars as filed | call |
| RIO TINTO PLC | 767204900 | Option | 221,400 | $21,017,502 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 117,800 | $20,996,672 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,092 | $20,966,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G950 | PUT | 585,000 | $20,695,120 | dollars as filed | put |
| NIO INC | 62914V906 | CALL | 4,039,900 | $20,441,894 | dollars as filed | call |
| VALE S A | 91912E955 | SPONSORED ADS | 1,358,100 | $20,425,824 | dollars as filed | put |
| NIO INC | 62914V956 | OPTION | 4,034,600 | $20,415,076 | dollars as filed | put |
| ALBEMARLE CORP | 012653901 | CALL | 150,300 | $20,295,009 | dollars as filed | call |
| AXT INC | 00246W903 | CALL | 280,700 | $20,232,856 | dollars as filed | call |
| KKR 17JUL26 100 P | 48251W954 | Option | 219,700 | $20,164,066 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 97,900 | $20,073,416 | dollars as filed | call |
| APPLIED DIGITAL CORP | 038169907 | COM NEW | 537,100 | $20,033,830 | dollars as filed | call |
| OKTA INC | 679295955 | CL A | 146,300 | $19,962,635 | dollars as filed | put |
| DEERE & CO | 244199955 | CALL | 31,300 | $19,854,529 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 125,600 | $19,722,968 | dollars as filed | put |
| FISERV INC | 337738908 | CALL | 401,900 | $19,713,195 | dollars as filed | call |
| PROSHARES TR II | 74347Y958 | ULTRASHORT GOLD | 655,500 | $19,489,003 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 713,900 | $19,425,219 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 258,800 | $19,381,532 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 1,078,200 | $19,321,344 | dollars as filed | call |
| SPOT 280121C00750000 | l8681t902 | CALL | 41,900 | $19,237,547 | dollars as filed | call |
| SYNOPSYS INC | 871607957 | PUT | 43,000 | $19,181,010 | dollars as filed | put |
| CAMECO CORP | 13321L958 | PUT | 188,200 | $19,170,052 | dollars as filed | put |
| STRIVE INC | 862945950 | PUT | 1,729,900 | $19,057,531 | dollars as filed | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 1,438,700 | $19,026,807 | dollars as filed | call |
| JD.COM INC | 47215P956 | PUT | 745,500 | $18,995,340 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 129,499 | $18,931,458 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 138,600 | $18,911,970 | dollars as filed | call |
| DOW HLDGS INC | 260557953 | PUT | 690,700 | $18,897,552 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 159,500 | $18,870,445 | dollars as filed | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 200,300 | $18,852,236 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 93,900 | $18,838,218 | dollars as filed | call |
| RTX CORPORATION | 75513E951 | PUT | 99,000 | $18,783,270 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 206,800 | $18,765,032 | dollars as filed | put |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 200,100 | $18,757,374 | dollars as filed | put |
| AXT INC | 00246W953 | COM | 260,100 | $18,748,008 | dollars as filed | put |
| ZS 280121C00185000 | 98980g902 | CALL | 130,900 | $18,476,535 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 156,200 | $18,464,402 | dollars as filed | call |
| PROSHARES TR | 74347R902 | CALL | 203,200 | $18,408,883 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 124,500 | $18,404,835 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-26-000011 | this filing | 2026-08-12 | acceptance time not in the bulk data set |