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 |
|---|---|---|---|---|---|---|
| HALLIBURTON CO | 406216951 | PUT | 539,600 | $18,319,420 | dollars as filed | put |
| GAMESTOP CORP | 36467W959 | OPTION | 1,144,300 | $18,304,090 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 219,700 | $18,303,207 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 54,300 | $18,099,819 | dollars as filed | call |
| AT&T INC | 00206R952 | PUT | 873,300 | $18,077,310 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 152,600 | $18,038,846 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 336,000 | $18,036,480 | dollars as filed | call |
| EQUINIX INC | 29444U950 | COM | 17,300 | $18,033,347 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 190,300 | $17,990,962 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 196,000 | $17,875,200 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 670,400 | $17,872,864 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 384,000 | $17,852,160 | dollars as filed | put |
| SOUTHERN CO | 842587957 | COM | 186,000 | $17,802,060 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 560,700 | $17,761,421 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 287,200 | $17,737,472 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 619,600 | $17,708,168 | dollars as filed | call |
| AMGEN INC | 031162950 | COM | 48,800 | $17,671,456 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H901 | DAI MAR BEA ETF | 5,060,600 | $17,669,847 | dollars as filed | call |
| HP INC | 40434L955 | COM | 799,900 | $17,549,806 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 35,000 | $17,547,600 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 35,000 | $17,547,600 | dollars as filed | put |
| WORKDAY INC | 98138H901 | CALL | 142,500 | $17,444,850 | dollars as filed | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 167,700 | $17,434,092 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 1,853,600 | $17,405,304 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 93,992 | $17,368,781 | dollars as filed | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 121,600 | $17,292,736 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 1,169,800 | $17,266,248 | dollars as filed | call |
| CEREBRAS SYSTEMS INC | 15675D953 | PUT | 77,900 | $17,215,900 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 197,000 | $17,146,880 | dollars as filed | put |
| INTUIT | 461202953 | COM | 65,500 | $17,095,500 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 237,600 | $17,095,320 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 209,100 | $17,052,105 | dollars as filed | put |
| THE TRADE DESK INC | 88339J905 | CALL | 941,800 | $17,027,744 | dollars as filed | call |
| SEA LTD | 81141R900 | CALL | 177,400 | $17,000,242 | dollars as filed | call |
| DOW HLDGS INC | 260557903 | CALL | 620,900 | $16,987,824 | dollars as filed | call |
| GENERAL MTRS CO | 37045V950 | PUT | 219,600 | $16,926,768 | dollars as filed | put |
| ISHARES INC | 46434G959 | PUT | 182,500 | $16,888,338 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 995,700 | $16,887,072 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292905 | COM | 615,900 | $16,863,342 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATI | 88262P902 | COM | 38,500 | $16,849,140 | dollars as filed | call |
| NRG ENERGY INC | 629377958 | COM NEW | 115,200 | $16,826,112 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E909 | DAILY 500 1X ETF | 947,500 | $16,765,667 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 340,300 | $16,756,372 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 93,200 | $16,611,968 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824900 | COM | 182,600 | $16,569,124 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 63,300 | $16,498,512 | dollars as filed | call |
| LUCID GROUP INC | 549498952 | PUT | 2,456,100 | $16,431,309 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 555,800 | $16,418,332 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A959 | TRADR 2X SHORT | 425,900 | $16,352,171 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W909 | COM | 681,600 | $16,351,584 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 41,100 | $16,323,687 | dollars as filed | call |
| WEBULL CORP | G9572D903 | CALL | 2,499,600 | $16,297,392 | dollars as filed | call |
| SEMTECH CORP | 816850951 | COM | 100,500 | $16,265,925 | dollars as filed | put |
| ROKU INC | 77543R952 | PUT | 117,500 | $16,231,450 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 57,427 | $16,149,046 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 50,800 | $16,130,524 | dollars as filed | call |
| MARATHON PETE CORP | 56585A952 | PUT | 62,800 | $16,056,076 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933950 | PUT | 543,000 | $16,040,220 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 387,600 | $16,015,632 | dollars as filed | put |
| LINDE PLC | G54950903 | CALL | 30,600 | $15,879,564 | dollars as filed | call |
| PINTEREST INC | 72352L956 | PUT | 747,200 | $15,713,616 | dollars as filed | put |
| ONDAS INC | 68236H904 | CALL | 1,905,700 | $15,702,968 | dollars as filed | call |
| ETSY INC | 29786A906 | CALL | 207,700 | $15,646,041 | dollars as filed | call |
| CAMECO CORP | 13321L908 | CALL | 152,800 | $15,564,208 | dollars as filed | call |
| ENERGY FUELS INC | 292671908 | CALL | 1,072,400 | $15,549,800 | dollars as filed | call |
| CELESTICA INC | 15101Q957 | COM | 42,600 | $15,540,480 | dollars as filed | put |
| APO 280121C00150000 | 03769m906 | CALL | 130,500 | $15,439,455 | dollars as filed | call |
| NUCOR CORP | 670346905 | COM | 69,300 | $15,436,575 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 640,977 | $15,434,726 | dollars as filed | |
| WW GRAINGER INC | 384802904 | Call | 11,300 | $15,372,520 | dollars as filed | call |
| BIOGEN INC | 09062X903 | CALL | 70,700 | $15,275,442 | dollars as filed | call |
| NUCOR CORP | 670346955 | COM | 68,500 | $15,258,375 | dollars as filed | put |
| LINDE PLC | G54950953 | SHS | 29,400 | $15,256,836 | dollars as filed | put |
| KKR & CO INC | 48251W904 | CALL | 166,000 | $15,235,480 | dollars as filed | call |
| WORKDAY INC | 98138H951 | PUT | 124,400 | $15,229,048 | dollars as filed | put |
| FIDELITY WISE ORIGIN BITCOIN | 315948909 | SHS | 298,300 | $15,228,215 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 356,200 | $15,202,616 | dollars as filed | put |
| ULTA BEAUTY INC | 90384S953 | COM | 33,700 | $15,198,026 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T909 | COM | 3,361,600 | $15,093,584 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 443,900 | $15,092,600 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G900 | CALL | 319,400 | $15,000,397 | dollars as filed | call |
| AMGEN INC | 031162900 | CALL | 41,400 | $14,991,768 | dollars as filed | call |
| TERADYNE INC | 880770952 | COM | 30,900 | $14,950,656 | dollars as filed | put |
| WAYFAIR INC | 94419L901 | CL A | 161,600 | $14,935,072 | dollars as filed | call |
| WILLIAMS COS INC | 969457900 | COM | 200,800 | $14,927,472 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 57,200 | $14,908,608 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292955 | COM | 544,000 | $14,894,720 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 104,727 | $14,893,226 | dollars as filed | |
| ONEOK INC NEW | 682680903 | COM | 170,500 | $14,823,270 | dollars as filed | call |
| NU HLDGS LTD | G6683N953 | CALL | 1,107,900 | $14,801,544 | dollars as filed | put |
| SYNOPSYS INC | 871607907 | CALL | 33,100 | $14,764,917 | dollars as filed | call |
| DOORDASH INC | 25809K905 | CALL | 79,800 | $14,725,494 | dollars as filed | call |
| ISHARES TR | 46436E907 | CALL | 146,600 | $14,692,115 | dollars as filed | call |
| TEMPUS AI INC | 88023B953 | CL A | 252,500 | $14,627,325 | dollars as filed | put |
| RIO TINTO PLC | 767204950 | Option | 152,800 | $14,505,304 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 188,800 | $14,424,320 | dollars as filed | call |
| BLACKROCK INC | 09290D951 | PUT | 15,000 | $14,423,400 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 681,200 | $14,380,132 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,081,936 | $14,368,110 | dollars as filed | |
| EQT CORP | 26884L959 | COM | 269,100 | $14,308,047 | dollars as filed | put |
| VIASAT INC | 92552V900 | COM | 159,200 | $14,297,752 | dollars as filed | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 50,600 | $14,220,118 | dollars as filed | call |
| MARATHON PETE CORP | 56585A902 | CALL | 55,100 | $14,087,417 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 31,200 | $14,070,576 | dollars as filed | call |
| SPROTT FDS TR | 85208P901 | COPPER MINER ETF | 275,000 | $14,046,046 | dollars as filed | call |
| KRAFT HEINZ CO | 500754956 | COM | 594,200 | $14,035,004 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A909 | TRADR 2X SHORT | 371,000 | $14,027,348 | dollars as filed | call |
| ROKU INC | 77543R902 | CALL | 101,400 | $14,007,396 | dollars as filed | call |
| XPENG INC | 98422D905 | CALL | 1,053,100 | $13,943,044 | dollars as filed | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 435,500 | $13,922,935 | dollars as filed | call |
| DOCUSIGN INC | 256163956 | PUT | 313,300 | $13,916,786 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 37,191 | $13,899,392 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058900 | COM | 96,000 | $13,882,560 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 88,800 | $13,775,544 | dollars as filed | call |
| EBAY INC. | 278642903 | CALL | 123,100 | $13,756,425 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 75,000 | $13,733,250 | dollars as filed | put |
| AMPLIFY ETF TR | 032108908 | CALL | 524,600 | $13,719,371 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 333,475 | $13,689,148 | dollars as filed | |
| CLEANSPARK INC | 18452B959 | PUT | 933,300 | $13,579,515 | dollars as filed | put |
| SAP SE | 803054904 | CALL | 87,900 | $13,546,269 | dollars as filed | call |
| HUT 8 CORP | 44812J904 | COM | 116,700 | $13,472,431 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 172,100 | $13,463,383 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H900 | CALL | 373,400 | $13,446,134 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 60,500 | $13,339,645 | dollars as filed | call |
| DUOLINGO INC | 26603R956 | PUT | 115,700 | $13,307,814 | dollars as filed | put |
| CIENA CORP | 171779909 | COM NEW | 27,100 | $13,294,176 | dollars as filed | call |
| SEA LTD | 81141R950 | PUT | 137,800 | $13,205,374 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 24,500 | $13,155,275 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 369,781 | $13,145,714 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 94,500 | $13,144,005 | dollars as filed | call |
| TJX COS INC NEW | 872540909 | CALL | 86,500 | $13,104,750 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H951 | PUT | 3,817,000 | $13,065,713 | dollars as filed | put |
| DANAHER CORP DEL | 235851902 | CALL | 68,500 | $13,047,880 | dollars as filed | call |
| MAXLINEAR INC | 57776J900 | CALL | 101,900 | $13,046,257 | dollars as filed | call |
| USA RARE EARTH INC | 91733P957 | PUT | 600,800 | $12,965,264 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 1,684,400 | $12,936,192 | dollars as filed | put |
| SAMSARA INC | 79589L906 | COM CL A | 396,700 | $12,864,981 | dollars as filed | call |
| FAIR ISAAC CORP | 303250954 | PUT | 10,700 | $12,784,146 | dollars as filed | put |
| US BANCORP | 902973904 | CALL | 211,200 | $12,756,480 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 33,900 | $12,723,348 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 174,300 | $12,647,208 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 163,400 | $12,594,872 | dollars as filed | call |
| HECLA MINING COMPANY | 422704906 | COM | 816,200 | $12,593,966 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 109,022 | $12,586,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 287,766 | $12,575,374 | dollars as filed | |
| CLEANSPARK INC | 18452B909 | COM NEW | 858,800 | $12,495,540 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 56,496 | $12,456,803 | dollars as filed | |
| RIG 270115C00010000 | h8817h900 | CALL | 2,542,100 | $12,430,869 | dollars as filed | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 157,100 | $12,403,045 | dollars as filed | call |
| EATON CORP PLC | G29183953 | PUT | 29,100 | $12,400,092 | dollars as filed | put |
| AEROVIRONMENT INC | 008073908 | CALL | 75,100 | $12,396,757 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 1,906,200 | $12,333,114 | dollars as filed | call |
| DANAHER CORP DEL | 235851952 | PUT | 64,600 | $12,305,008 | dollars as filed | put |
| ROSS STORES INC | 778296953 | COM | 57,600 | $12,260,160 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 61,000 | $12,237,820 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 66,400 | $12,158,504 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 155,000 | $12,152,000 | dollars as filed | call |
| THE TRADE DESK INC | 88339J955 | PUT | 669,900 | $12,111,791 | dollars as filed | put |
| COMFORT SYS USA INC | 199908904 | CALL | 6,100 | $12,089,895 | dollars as filed | call |
| JABIL INC | 466313903 | CALL | 31,300 | $12,065,524 | dollars as filed | call |
| ASTRAZENECA PLC | G0593M907 | CALL | 63,500 | $12,040,870 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 67,550 | $12,040,112 | dollars as filed | |
| BP PLC | 055622954 | PUT | 324,600 | $11,993,970 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E959 | PUT | 350,600 | $11,981,789 | dollars as filed | put |
| FLEX LTD | Y2573F952 | PUT | 73,800 | $11,960,766 | dollars as filed | put |
| CSX CORP | 126408903 | CALL | 250,000 | $11,882,500 | dollars as filed | call |
| WAYFAIR INC | 94419L951 | PUT | 128,200 | $11,848,244 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 600,900 | $11,825,712 | dollars as filed | call |
| COMCAST CORP NEW | 20030N951 | PUT | 481,400 | $11,818,370 | dollars as filed | put |
| LISTED FDS TR | 53656G958 | ROUN MA SEVE ETF | 182,800 | $11,754,040 | dollars as filed | put |
| VIASAT INC | 92552V950 | PUT | 130,500 | $11,720,205 | dollars as filed | put |
| KRAFT HEINZ CO | 500754906 | COM | 495,400 | $11,701,348 | dollars as filed | call |
| UIPATH INC | 90364P905 | CALL | 1,075,800 | $11,693,946 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 344,900 | $11,685,212 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 187,300 | $11,567,648 | dollars as filed | put |
| 3M CO | 88579Y901 | CALL | 71,400 | $11,560,374 | dollars as filed | call |
| UNITED RENTALS INC | 911363909 | CALL | 10,200 | $11,555,478 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 20,600 | $11,548,566 | dollars as filed | put |
| ZOETIS INC | 98978V903 | CALL | 160,600 | $11,540,716 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 18,500 | $11,535,490 | dollars as filed | put |
| ZOETIS INC | 98978V953 | PUT | 160,500 | $11,533,530 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 51,500 | $11,517,975 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 73,200 | $11,494,596 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M907 | CALL | 324,400 | $11,493,492 | dollars as filed | call |
| KENVUE INC | 49177J902 | COM | 600,600 | $11,477,466 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119900 | COM | 50,000 | $11,473,000 | dollars as filed | call |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 1,310,800 | $11,469,500 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 138,800 | $11,438,508 | dollars as filed | put |
| PENUMBRA INC | 70975L957 | PUT | 36,100 | $11,398,575 | dollars as filed | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 16,200 | $11,394,108 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 426,500 | $11,370,490 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 220,800 | $11,353,536 | dollars as filed | put |
| HP INC | 40434L905 | COM | 513,900 | $11,274,966 | dollars as filed | call |
| EQT CORP | 26884L909 | CALL | 211,000 | $11,218,870 | dollars as filed | call |
| PENGUIN SOLUTIONS INC | 706915955 | COM | 146,600 | $11,143,066 | dollars as filed | put |
| TAPESTRY INC | 876030907 | COM | 76,000 | $11,124,880 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,958 | $11,118,741 | dollars as filed | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 77,800 | $11,063,938 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V903 | CALL | 554,400 | $11,021,472 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 79,100 | $11,002,019 | dollars as filed | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 87,000 | $10,991,580 | dollars as filed | put |
| ROYAL BK CDA | 780087902 | CALL | 53,100 | $10,990,107 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 2,909,300 | $10,968,061 | dollars as filed | call |
| MP MATERIALS CORP | 553368951 | COM CL A | 195,000 | $10,921,950 | dollars as filed | put |
| NATERA INC | 632307904 | CALL | 40,200 | $10,912,290 | dollars as filed | call |
| AEROVIRONMENT INC | 008073958 | COM | 66,000 | $10,894,620 | dollars as filed | put |
| WILLIAMS COS INC | 969457950 | PUT | 146,300 | $10,875,942 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 64,753 | $10,861,020 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 42,400 | $10,849,312 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 154,558 | $10,823,696 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 511,500 | $10,797,765 | dollars as filed | call |
| TWILIO INC | 90138F902 | CALL | 52,300 | $10,791,059 | dollars as filed | call |
| STUBHUB HLDGS INC | 86384P909 | CALL | 837,900 | $10,783,773 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 673,300 | $10,774,128 | dollars as filed | put |
| SNAP INC | 83304A906 | CL A | 2,422,600 | $10,756,344 | dollars as filed | call |
| ROBLOX CORP | 771049953 | CL A | 197,200 | $10,723,736 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 72,500 | $10,717,675 | dollars as filed | call |
| PUBLIC STORAGE | 74460D959 | COM | 33,600 | $10,695,216 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 128,100 | $10,672,011 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 77,800 | $10,643,818 | dollars as filed | call |
| THE CIGNA GROUP | 125523950 | COM | 38,500 | $10,613,680 | dollars as filed | put |
| EMERSON ELEC CO | 291011904 | COM | 74,000 | $10,593,100 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 233,426 | $10,583,534 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 361,100 | $10,573,008 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 26,782 | $10,564,695 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 899,800 | $10,545,656 | dollars as filed | call |
| MOSAIC CO | 61945C953 | PUT | 494,200 | $10,472,098 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827B906 | CALL | 128,400 | $10,471,020 | dollars as filed | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 31,700 | $10,464,804 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X900 | COM | 55,800 | $10,450,224 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 152,100 | $10,446,068 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 11,161 | $10,440,780 | dollars as filed | |
| UIPATH INC | 90364P955 | CL A | 960,500 | $10,440,635 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 139,288 | $10,425,706 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 211,700 | $10,424,108 | dollars as filed | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 71,300 | $10,417,643 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 20,900 | $10,381,657 | dollars as filed | call |
| HUMANA INC | 444859902 | COM | 26,100 | $10,367,442 | dollars as filed | call |
| PLANET LABS PBC | 72703X956 | COM CL A | 312,500 | $10,353,125 | dollars as filed | put |
| AMPHENOL CORP | 032095951 | CL A | 58,600 | $10,332,352 | dollars as filed | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 119,700 | $10,321,731 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 39,600 | $10,313,424 | dollars as filed | put |
| ETFS GOLD TR | 00326A904 | PHYSCL GOLD SHS | 269,500 | $10,302,984 | dollars as filed | call |
| LYFT INC | 55087P904 | CALL | 704,100 | $10,286,901 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 4,518 | $10,272,712 | dollars as filed | |
| WELLTOWER INC | 95040Q904 | COM | 45,200 | $10,259,044 | dollars as filed | call |
| AGNC INVT CORP | 00123Q904 | COM | 935,800 | $10,200,220 | dollars as filed | call |
| CUMMINS INC | 231021906 | CALL | 14,300 | $10,198,903 | dollars as filed | call |
| RUBRIK INC. | 781154909 | CALL | 126,600 | $10,163,448 | dollars as filed | call |
| GENERAL MILLS INC | 370334904 | COM | 292,000 | $10,161,600 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q909 | COM | 203,900 | $10,158,298 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 41,500 | $10,157,955 | dollars as filed | put |
| PG&E CORP | 69331C958 | PUT | 603,200 | $10,145,824 | dollars as filed | put |
| COEUR MNG INC | 192108904 | CALL | 619,300 | $10,106,976 | dollars as filed | call |
| OSCAR HEALTH INC | 687793959 | CL A | 354,300 | $10,104,636 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 260,700 | $10,096,911 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 1,717,100 | $10,096,548 | dollars as filed | put |
| VANECK ETF TRUST | 92189H950 | PUT | 50,800 | $10,083,036 | dollars as filed | put |
| QUANTA SVCS INC | 74762E902 | CALL | 14,000 | $10,080,560 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 133,483 | $10,071,292 | dollars as filed | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 116,500 | $10,045,795 | dollars as filed | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 20,200 | $10,033,946 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,136 | $10,033,197 | dollars as filed | |
| BLACKROCK INC | 09290D901 | COM | 10,400 | $10,000,224 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 208,500 | $9,968,385 | dollars as filed | call |
| SUNRUN INC | 86771W905 | CALL | 739,100 | $9,889,158 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 191,000 | $9,821,220 | dollars as filed | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 77,300 | $9,784,634 | dollars as filed | put |
| KROGER CO | 501044901 | CALL | 176,100 | $9,778,833 | dollars as filed | call |
| CAVA GROUP INC | 148929902 | COM | 124,400 | $9,762,912 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 135,419 | $9,743,397 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 71,300 | $9,692,590 | dollars as filed | put |
| FLEX LTD | Y2573F902 | CALL | 59,800 | $9,691,786 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 108,871 | $9,674,277 | dollars as filed | |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 963,900 | $9,667,917 | dollars as filed | call |
| SEMTECH CORP | 816850901 | CALL | 59,400 | $9,613,890 | dollars as filed | call |
| TJX COS INC NEW | 872540959 | PUT | 62,800 | $9,514,200 | dollars as filed | put |
| HERSHEY CO | 427866908 | CALL | 54,200 | $9,509,390 | dollars as filed | call |
| VERISIGN INC | 92343E902 | COM | 37,800 | $9,508,968 | dollars as filed | call |
| LOGITECH INTL S A | H50430902 | CALL | 101,000 | $9,498,040 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 110,000 | $9,494,100 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X903 | CALL | 1,082,700 | $9,479,038 | dollars as filed | call |
| FERRARI N V | N3167Y953 | PUT | 25,400 | $9,456,166 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A956 | PUT | 709,700 | $9,446,107 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 81,900 | $9,418,500 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 343,384 | $9,394,986 | dollars as filed | |
| DOLLAR TREE INC | 256746908 | COM | 77,600 | $9,385,720 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 113,400 | $9,344,160 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 113,000 | $9,312,330 | dollars as filed | call |
| UNDER ARMOUR INC | 904311956 | CL C | 1,456,800 | $9,308,153 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 24,800 | $9,307,936 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A904 | CALL | 74,900 | $9,301,349 | dollars as filed | call |
| EOG RES INC | 26875P901 | CALL | 71,600 | $9,288,668 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 325,509 | $9,283,516 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,600 | $9,278,640 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 40,900 | $9,276,529 | dollars as filed | put |
| ETSY INC | 29786A956 | PUT | 123,100 | $9,273,123 | dollars as filed | put |
| ISHARES TR | 46432F909 | CALL | 28,100 | $9,268,764 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 1,193,500 | $9,237,690 | dollars as filed | call |
| JFROG LTD | M6191J950 | ORD SHS | 101,500 | $9,224,320 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 72,800 | $9,215,024 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 99,800 | $9,190,582 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 33,324 | $9,186,760 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 235,000 | $9,167,350 | dollars as filed | call |
| VARONIS SYS INC | 922280952 | Equity Put | 218,300 | $9,159,868 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 146,700 | $9,127,674 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V950 | PUT | 476,400 | $9,108,768 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 125,400 | $9,092,754 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 82,800 | $9,088,956 | dollars as filed | put |
| CARMAX INC | 143130902 | COM | 171,800 | $9,086,502 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 370,028 | $9,084,187 | dollars as filed | |
| PLANET LABS PBC | 72703X906 | COM CL A | 273,800 | $9,070,994 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 59,034 | $9,068,803 | dollars as filed | |
| NEOS ETF TRUST | 78433H905 | NASDAQ 100 HIGH | 171,900 | $9,051,853 | dollars as filed | call |
| AFLAC INC | 001055902 | COM | 77,200 | $9,051,700 | dollars as filed | call |
| APA CORPORATION | 03743Q908 | COM | 277,900 | $9,051,203 | dollars as filed | call |
| PINTEREST INC | 72352L906 | CALL | 429,600 | $9,034,488 | dollars as filed | call |
| CENTENE CORP DEL | 15135B951 | COM | 140,700 | $9,031,533 | dollars as filed | put |
| PENGUIN SOLUTIONS INC | 706915905 | CALL | 118,600 | $9,014,786 | dollars as filed | call |
| MAXLINEAR INC | 57776J950 | COM | 70,100 | $8,974,903 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 56,502 | $8,962,912 | dollars as filed | |
| MEDTRONIC PLC | G5960L953 | SHS | 114,100 | $8,926,043 | dollars as filed | put |
| TOAST INC | 888787958 | CL A | 320,700 | $8,921,874 | dollars as filed | put |
| GENERAC HLDGS INC | 368736904 | CALL | 30,400 | $8,901,424 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 165,400 | $8,895,212 | dollars as filed | put |
| TALEN ENERGY CORP | 87422Q909 | CALL | 23,100 | $8,876,406 | dollars as filed | call |
| TOAST INC | 888787908 | CALL | 319,000 | $8,874,580 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 2,839,500 | $8,863,371 | dollars as filed | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 517,300 | $8,809,619 | dollars as filed | call |
| PPG INDS INC | 693506907 | COM | 72,400 | $8,781,396 | dollars as filed | call |
| BLACKBERRY LTD | 09228F953 | PUT | 692,700 | $8,762,655 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 112,500 | $8,760,375 | dollars as filed | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 155,400 | $8,753,682 | dollars as filed | call |
| CME GROUP INC | 12572Q905 | CALL | 39,600 | $8,744,868 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 95,800 | $8,736,002 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M906 | IPATH S&P 500 SH | 394,300 | $8,718,598 | dollars as filed | call |
| ENBRIDGE INC | 29250N905 | COM | 160,600 | $8,706,126 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 287,400 | $8,673,732 | dollars as filed | call |
| NUTANIX INC | 67059N908 | CALL | 169,900 | $8,658,104 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 228,800 | $8,632,624 | dollars as filed | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 291,600 | $8,616,780 | dollars as filed | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 58,800 | $8,571,864 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L953 | CL A NEW | 469,400 | $8,566,550 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,391 | $8,562,494 | dollars as filed | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 58,700 | $8,557,286 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 34,700 | $8,543,834 | dollars as filed | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 77,800 | $8,540,106 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932A904 | COM CL B | 863,300 | $8,512,138 | dollars as filed | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 99,800 | $8,501,962 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 48,100 | $8,499,270 | dollars as filed | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 35,700 | $8,447,334 | dollars as filed | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 53,900 | $8,447,208 | dollars as filed | put |
| V F CORP | 918204958 | PUT | 505,100 | $8,425,068 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 13,500 | $8,417,790 | dollars as filed | call |
| WYNN RESORTS LTD | 983134957 | PUT | 86,700 | $8,417,703 | dollars as filed | put |
| HOWMET AEROSPACE INC | 443201908 | COM | 31,300 | $8,415,318 | dollars as filed | call |
| NEXTDECADE CORP | 65342K905 | COM | 1,112,700 | $8,389,758 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 1,426,100 | $8,385,468 | dollars as filed | call |
| PHILLIPS 66 | 718546954 | PUT | 49,600 | $8,384,880 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 57,200 | $8,367,393 | dollars as filed | call |
| LYFT INC | 55087P954 | CL A COM | 572,400 | $8,362,764 | dollars as filed | put |
| NATERA INC | 632307954 | COM | 30,800 | $8,360,660 | dollars as filed | put |
| DUPONT DE NEMOURS INC | 26614N901 | COMMON STOCK | 66,900 | $8,358,751 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 91,699 | $8,320,767 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 8,500 | $8,314,020 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 129,700 | $8,302,097 | dollars as filed | call |
| VANECK ETF TRUST | 92189H900 | CALL | 30,600 | $8,283,718 | dollars as filed | call |
| HECLA MINING COMPANY | 422704956 | PUT | 535,100 | $8,256,593 | dollars as filed | put |
| ARES 280121C00150000 | 03990b901 | CALL | 74,100 | $8,248,071 | dollars as filed | call |
| KEEL INFRASTRUCTURE CORP | 486917907 | CALL | 1,436,400 | $8,244,936 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 99,900 | $8,231,760 | dollars as filed | put |
| PLUG PWR INC | 72919P902 | CALL | 3,036,000 | $8,227,560 | dollars as filed | call |
| MOSAIC CO | 61945C903 | CALL | 388,100 | $8,223,839 | dollars as filed | call |
| NRG ENERGY INC | 629377908 | CALL | 56,300 | $8,223,178 | dollars as filed | call |
| YUM BRANDS INC | 988498901 | COM | 51,400 | $8,216,804 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H900 | BASE METALS FD | 310,500 | $8,200,413 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 23,100 | $8,182,944 | dollars as filed | call |
| US BANCORP | 902973954 | COM NEW | 135,400 | $8,178,160 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 842,600 | $8,173,220 | dollars as filed | put |
| UNITED RENTALS INC | 911363959 | COM | 7,200 | $8,156,808 | dollars as filed | put |
| HYPERLIQUID STRATEGIES INC | 44916Y906 | COM | 1,034,800 | $8,143,876 | dollars as filed | call |
| DEXCOM INC | 252131957 | PUT | 120,600 | $8,122,410 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 39,600 | $8,119,584 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 379,300 | $8,113,227 | dollars as filed | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 100,900 | $8,110,342 | dollars as filed | call |
| TARGET HOSPITALITY CORP | 87615L957 | COM | 398,100 | $8,105,316 | dollars as filed | put |
| FISERV INC | 337738958 | PUT | 165,200 | $8,103,060 | dollars as filed | put |
| DOLLAR GEN CORP | 256677955 | COM | 70,300 | $8,092,233 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 1,410,000 | $8,079,300 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 154,700 | $8,075,340 | dollars as filed | call |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 101,100 | $8,060,703 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 161,500 | $8,052,390 | dollars as filed | call |
| FLUOR CORP | 343412902 | CALL | 153,600 | $8,047,104 | dollars as filed | call |
| FIGMA INC | 316841955 | CLASS A COM STK | 444,700 | $8,044,623 | dollars as filed | put |
| HUMANA INC | 444859952 | COM | 20,200 | $8,023,844 | dollars as filed | put |
| JABIL INC | 466313953 | COM | 20,800 | $8,017,984 | dollars as filed | put |
| BARCLAYS PLC | 06738E904 | CALL | 295,300 | $7,931,758 | dollars as filed | call |
| SHELL PLC | 780259955 | PUT | 102,100 | $7,916,834 | dollars as filed | put |
| UBS GROUP AG | H42097957 | PUT | 159,500 | $7,904,820 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 667,600 | $7,884,356 | dollars as filed | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 222,400 | $7,877,408 | dollars as filed | call |
| SAP SE | 803054954 | PUT | 51,100 | $7,875,021 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 438,400 | $7,856,128 | dollars as filed | put |
| SYSCO CORP | 871829907 | COM | 93,900 | $7,848,162 | dollars as filed | call |
| APA CORPORATION | 03743Q958 | PUT | 240,900 | $7,846,113 | dollars as filed | put |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 1,366,617 | $7,844,381 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 45,000 | $7,841,700 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 489,700 | $7,771,539 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 63,900 | $7,759,377 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468951 | PUT | 99,700 | $7,755,663 | dollars as filed | put |
| UNION PAC CORP | 907818958 | COM | 28,500 | $7,752,000 | dollars as filed | put |
| CINTAS CORP | 172908955 | COM | 45,500 | $7,738,640 | dollars as filed | put |
| TPG INC | 872657951 | COM CL A | 190,800 | $7,736,939 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 264,000 | $7,729,920 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 65,275 | $7,716,157 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917957 | PUT | 1,342,900 | $7,708,246 | dollars as filed | put |
| SOUTHERN CO | 842587907 | COM | 80,400 | $7,695,084 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 68,500 | $7,693,919 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 76,700 | $7,693,145 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 42,800 | $7,686,024 | dollars as filed | put |
| EVERPURE INC | 74624M902 | CALL | 97,500 | $7,682,025 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q903 | NASDAQ EQT PREM | 124,600 | $7,657,916 | dollars as filed | call |
| WENDYS CO | 95058W900 | CALL | 923,500 | $7,655,815 | dollars as filed | call |
| EOG RES INC | 26875P951 | PUT | 58,800 | $7,628,124 | dollars as filed | put |
| ONDAS INC | 68236H954 | CALL | 921,200 | $7,590,688 | dollars as filed | put |
| OUSTER INC | 68989M952 | PUT | 120,900 | $7,558,668 | dollars as filed | put |
| USA RARE EARTH INC | 91733P907 | CALL | 349,800 | $7,548,683 | dollars as filed | call |
| NETAPP INC | 64110D904 | CALL | 48,500 | $7,505,860 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 750,200 | $7,502,000 | dollars as filed | call |
| NUTRIEN LTD | 67077M908 | COM | 119,000 | $7,491,050 | dollars as filed | call |
| POWELL INDS INC | 739128956 | COM | 26,100 | $7,473,996 | dollars as filed | put |
| FIVE BELOW INC | 33829M951 | PUT | 41,500 | $7,461,285 | dollars as filed | put |
| GALAXY DIGITAL INC. | 36317J959 | PUT | 272,600 | $7,452,884 | dollars as filed | put |
| TWILIO INC | 90138F952 | CL A | 36,100 | $7,448,513 | dollars as filed | put |
| GITLAB INC | 37637K908 | CALL | 243,600 | $7,437,108 | dollars as filed | call |
| V F CORP | 918204908 | COM | 445,600 | $7,432,608 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D903 | BULLISH FD | 286,200 | $7,430,422 | dollars as filed | call |
| BORGWARNER INC | 099724906 | CALL | 111,600 | $7,410,240 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381903 | CALL | 240,900 | $7,398,039 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 162,700 | $7,397,969 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 298,000 | $7,393,380 | dollars as filed | call |
| S&P GLOBAL INC | 78409V954 | PUT | 18,100 | $7,371,406 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260906 | CALL | 520,700 | $7,357,491 | dollars as filed | call |
| BROWN & BROWN INC | 115236901 | COM | 114,600 | $7,351,590 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R902 | CALL | 1,553,200 | $7,346,636 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M902 | SOLANA ETF | 719,200 | $7,339,207 | dollars as filed | call |
| CALUMET INC | 131428954 | COM | 203,100 | $7,315,662 | dollars as filed | put |
| FIRSTENERGY CORP | 337932907 | COM | 153,700 | $7,306,898 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,430 | $7,300,569 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 129,300 | $7,297,692 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,240,664 | $7,295,104 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63,798 | $7,291,473 | dollars as filed | |
| FIGMA INC | 316841905 | CALL | 402,300 | $7,277,607 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A954 | PUT | 57,800 | $7,274,934 | dollars as filed | put |
| RESMED INC | 761152957 | COM | 37,300 | $7,269,024 | dollars as filed | put |
| TECHNIPFMC PLC | G87110905 | COM | 109,600 | $7,266,480 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 326,400 | $7,265,664 | dollars as filed | call |
| STRYKER CORPORATION | 863667901 | COM | 22,900 | $7,209,836 | dollars as filed | call |
| RH | 74967X903 | CALL | 43,700 | $7,198,701 | dollars as filed | call |
| FLUOR CORP | 343412952 | COM | 136,500 | $7,151,235 | dollars as filed | put |
| BEST BUY INC | 086516951 | PUT | 94,200 | $7,147,896 | dollars as filed | put |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 943,800 | $7,135,128 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 927,600 | $7,123,968 | dollars as filed | call |
| ALCOA CORP | 013872906 | CALL | 136,300 | $7,106,682 | dollars as filed | call |
| GENMAB A/S | 372303906 | SPONSORED ADS | 258,300 | $7,095,501 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP INC | 81642T959 | PUT | 480,500 | $7,092,180 | dollars as filed | put |
| ASTRAZENECA PLC | G0593M957 | ORD | 37,400 | $7,091,788 | dollars as filed | put |
| LEMONADE INC | 52567D957 | PUT | 108,800 | $7,077,440 | dollars as filed | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 223,600 | $7,067,996 | dollars as filed | put |
| EHANG HLDGS LTD | 26853E902 | ADS | 1,077,200 | $7,055,660 | dollars as filed | call |
| ENTREPRENEURSHARES SERIES TR | 293828907 | ERSH PRI PUB ETF | 334,600 | $7,043,330 | dollars as filed | call |
| COPART INC | 217204906 | COM | 249,200 | $7,024,948 | dollars as filed | call |
| DOLLAR TREE INC | 256746958 | PUT | 58,000 | $7,015,100 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468901 | CALL | 90,100 | $7,008,879 | dollars as filed | call |
| E L F BEAUTY INC | 26856L903 | CALL | 94,200 | $6,970,800 | dollars as filed | call |
| FABRINET | G3323L950 | SHS | 12,400 | $6,969,792 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 44,900 | $6,965,337 | dollars as filed | put |
| SMURFIT WESTROCK PLC | G8267P908 | CALL | 150,500 | $6,962,130 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 185,100 | $6,942,379 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 118,700 | $6,936,828 | dollars as filed | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 24,600 | $6,913,338 | dollars as filed | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 72,700 | $6,913,043 | dollars as filed | put |
| TEMA ETF TRUST | 87975E953 | PUT | 227,300 | $6,905,374 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 48,400 | $6,901,356 | dollars as filed | put |
| UNILEVER PLC | 904767903 | SPON ADR NEW | 127,800 | $6,900,925 | dollars as filed | call |
| UNIQURE NV | N90064901 | CALL | 149,800 | $6,899,788 | dollars as filed | call |
| NOVANTA INC | 67000B954 | PUT | 42,500 | $6,895,200 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 350,000 | $6,888,000 | dollars as filed | put |
| SNAP INC | 83304A956 | PUT | 1,547,900 | $6,872,676 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 42,000 | $6,869,940 | dollars as filed | put |
| XPENG INC | 98422D955 | ADS | 518,300 | $6,862,292 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 18,500 | $6,855,915 | dollars as filed | put |
| DLOCAL LTD | G29018901 | CLASS A COM | 524,200 | $6,811,979 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 78,600 | $6,810,690 | dollars as filed | put |
| LENNAR CORP | 526057954 | CL A | 75,200 | $6,804,848 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 38,600 | $6,785,108 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 13,700 | $6,782,596 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 317,200 | $6,775,392 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 77,800 | $6,771,712 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 203,178 | $6,763,795 | dollars as filed |
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 |