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 |
|---|---|---|---|---|---|---|
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 148,500 | $6,752,295 | dollars as filed | call |
| ROLLINS INC | 775711904 | COM | 161,100 | $6,724,314 | dollars as filed | call |
| JOBY AVIATION INC | G65163900 | CALL | 753,700 | $6,723,004 | dollars as filed | call |
| PPL CORP | 69351T906 | COM | 184,900 | $6,721,115 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 8,585 | $6,707,889 | dollars as filed | |
| JBS N.V. | N4732M903 | CL A SHS | 565,900 | $6,705,915 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 221,700 | $6,690,906 | dollars as filed | put |
| GALAXY DIGITAL INC. | 36317J909 | CALL | 244,200 | $6,676,428 | dollars as filed | call |
| ECOLAB INC | 278865900 | COM | 23,900 | $6,658,779 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 17,200 | $6,651,756 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U954 | PUT | 39,600 | $6,647,652 | dollars as filed | put |
| FERMI INC | 314911908 | CALL | 720,200 | $6,597,032 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,934 | $6,591,306 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F951 | PUT | 589,800 | $6,564,474 | dollars as filed | put |
| FIDELITY ETHEREUM FD | 31613E903 | SHS | 416,200 | $6,550,988 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W952 | COM NEW | 636,700 | $6,545,276 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 216,700 | $6,544,340 | dollars as filed | call |
| ON HLDG AG | H5919C954 | CALL | 184,600 | $6,538,532 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 165,500 | $6,537,250 | dollars as filed | put |
| STRYKER CORPORATION | 863667951 | COM | 20,700 | $6,517,187 | dollars as filed | put |
| FEDEX CORP | 31428X906 | CALL | 30,400 | $6,516,445 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 111,500 | $6,516,060 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 121,073 | $6,511,305 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320952 | COM | 60,300 | $6,508,179 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 17,500 | $6,485,325 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 64,451 | $6,463,146 | dollars as filed | |
| FIFTH THIRD BANCORP | 316773900 | COM | 114,600 | $6,460,002 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 60,300 | $6,435,819 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q908 | COMMON STOCK | 463,800 | $6,428,268 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 21,900 | $6,420,642 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 138,300 | $6,388,077 | dollars as filed | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 70,800 | $6,372,708 | dollars as filed | put |
| POWELL INDS INC | 739128906 | COM | 22,200 | $6,357,192 | dollars as filed | call |
| EXELON CORP | 30161N901 | COM | 136,300 | $6,354,306 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 17,700 | $6,354,300 | dollars as filed | call |
| CLOROX CO DEL | 189054959 | PUT | 66,500 | $6,346,760 | dollars as filed | put |
| LEMONADE INC | 52567D907 | CALL | 97,500 | $6,342,375 | dollars as filed | call |
| AUTODESK INC | 052769906 | CALL | 32,600 | $6,338,092 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 86,400 | $6,337,439 | dollars as filed | put |
| PVH CORPORATION | 693656950 | COM | 85,300 | $6,334,378 | dollars as filed | put |
| SHIFT4 PMTS INC | 82452J909 | CALL | 129,800 | $6,313,472 | dollars as filed | call |
| FLAGSTAR BANK NATIONAL ASSOC | 649445950 | COM NEW | 422,300 | $6,309,162 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 123,438 | $6,301,509 | dollars as filed | |
| KB HOME | 48666K909 | COM | 100,600 | $6,296,554 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932A954 | PUT | 638,500 | $6,295,610 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 47,300 | $6,282,859 | dollars as filed | call |
| DUOLINGO INC | 26603R906 | CALL | 54,600 | $6,280,092 | dollars as filed | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 58,000 | $6,279,080 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 11,200 | $6,278,832 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 87,334 | $6,275,821 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 45,957 | $6,270,832 | dollars as filed | |
| ATI INC | 01741R902 | COM | 31,800 | $6,267,780 | dollars as filed | call |
| TEMA ETF TRUST | 87975E903 | CALL | 206,100 | $6,262,469 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,789 | $6,246,960 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 42,700 | $6,238,897 | dollars as filed | put |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 198,200 | $6,223,480 | dollars as filed | call |
| PENUMBRA INC | 70975L907 | CALL | 19,700 | $6,220,275 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 113,100 | $6,213,714 | dollars as filed | put |
| DOCUSIGN INC | 256163906 | COM | 139,800 | $6,209,916 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568907 | CALL | 10,100 | $6,205,238 | dollars as filed | call |
| OUSTER INC | 68989M902 | COM NEW | 99,100 | $6,195,732 | dollars as filed | call |
| RUBRIK INC. | 781154959 | PUT | 77,000 | $6,181,560 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X906 | CALL | 209,300 | $6,153,420 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 181,600 | $6,152,608 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 167,449 | $6,150,401 | dollars as filed | |
| ENVIRI CORP | 29390K902 | COM | 279,900 | $6,143,805 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 52,381 | $6,143,243 | dollars as filed | |
| FERRARI N V | N3167Y903 | COM | 16,500 | $6,142,785 | dollars as filed | call |
| GREEN PLAINS INC | 393222904 | CALL | 398,900 | $6,135,082 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 27,500 | $6,129,200 | dollars as filed | call |
| FLAGSTAR BANK NATIONAL ASSOC | 649445900 | COM NEW | 410,100 | $6,126,894 | dollars as filed | call |
| REALTY INCOME CORP | 756109904 | CALL | 98,700 | $6,115,452 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 25,200 | $6,115,284 | dollars as filed | put |
| SEZZLE INC | 78435P955 | COM | 35,600 | $6,110,028 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 53,120 | $6,109,862 | dollars as filed | |
| VSTS 260821P00005000 | 29430c952 | PUT | 417,100 | $6,056,292 | dollars as filed | put |
| MCKESSON CORP | 58155Q953 | COM | 8,000 | $6,044,800 | dollars as filed | put |
| INNODATA INC | 457642955 | COM NEW | 79,800 | $6,031,284 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 20,000 | $6,020,600 | dollars as filed | put |
| MONDELEZ INTL INC | 609207955 | CL A | 103,900 | $6,009,576 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N905 | T REX 2X LONG | 1,489,500 | $5,997,883 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,408 | $5,986,794 | dollars as filed | |
| PROGRESSIVE CORP | 743315903 | CALL | 27,400 | $5,985,530 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 86,500 | $5,984,934 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,847 | $5,962,753 | dollars as filed | |
| GARTNER INC | 366651907 | COM | 46,000 | $5,962,520 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T903 | CL A NEW | 376,300 | $5,938,014 | dollars as filed | call |
| AMPLIFY ETF TR | 032108958 | PUT | 222,000 | $5,931,632 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 1,551,400 | $5,924,762 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M957 | PUT | 167,200 | $5,923,896 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 136,916 | $5,912,032 | dollars as filed | |
| ISHARES TR | 46429B907 | CALL | 123,800 | $5,910,908 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 174,409 | $5,908,976 | dollars as filed | |
| VAXCYTE INC | 92243G958 | PUT | 101,600 | $5,906,008 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 372,000 | $5,903,640 | dollars as filed | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 37,500 | $5,877,000 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 226,049 | $5,859,190 | dollars as filed | |
| NUSCALE PWR CORP | 67079K950 | PUT | 583,800 | $5,855,514 | dollars as filed | put |
| MAPLEBEAR INC | 565394903 | CALL | 123,400 | $5,842,990 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 40,829 | $5,842,629 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 35,639 | $5,829,471 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 979,700 | $5,790,027 | dollars as filed | put |
| CRH PLC | G25508905 | CALL | 54,100 | $5,788,700 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 746,800 | $5,780,232 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,185 | $5,772,659 | dollars as filed | |
| WELLTOWER INC | 95040Q954 | COM | 25,300 | $5,742,341 | dollars as filed | put |
| GENERAL MILLS INC | 370334954 | PUT | 165,000 | $5,742,000 | dollars as filed | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 24,000 | $5,736,240 | dollars as filed | put |
| SENTINELONE INC | 81730H909 | CALL | 337,600 | $5,729,072 | dollars as filed | call |
| SUNRUN INC | 86771W955 | PUT | 428,100 | $5,727,978 | dollars as filed | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 52,900 | $5,726,954 | dollars as filed | put |
| CHUBB LIMITED | H1467J954 | COM | 16,800 | $5,724,432 | dollars as filed | put |
| ENERGY FUELS INC | 292671958 | PUT | 393,700 | $5,708,650 | dollars as filed | put |
| DOMINION ENERGY INC | 25746U909 | COM | 83,500 | $5,702,215 | dollars as filed | call |
| NEXTNAV INC 260821C00020000 | 65345n906 | CALL | 319,600 | $5,698,468 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 16,500 | $5,681,280 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 151,952 | $5,667,809 | dollars as filed | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 293,700 | $5,664,820 | dollars as filed | call |
| PHILLIPS 66 | 718546904 | CALL | 33,500 | $5,663,175 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,835 | $5,662,242 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 33,700 | $5,657,219 | dollars as filed | call |
| CHUBB LIMITED | H1467J904 | CALL | 16,600 | $5,656,284 | dollars as filed | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 14,500 | $5,653,405 | dollars as filed | call |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 185,610 | $5,638,831 | dollars as filed | |
| ARES CAPITAL CORP | 04010L953 | COM | 304,200 | $5,636,826 | dollars as filed | put |
| AGNC INVT CORP | 00123Q954 | PUT | 516,700 | $5,632,030 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 44,316 | $5,623,257 | dollars as filed | |
| TALEN ENERGY CORP | 87422Q959 | PUT | 14,600 | $5,610,196 | dollars as filed | put |
| CHEWY INC | 16679L909 | CL A | 284,900 | $5,598,285 | dollars as filed | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 22,700 | $5,589,194 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W908 | COM | 575,900 | $5,586,230 | dollars as filed | call |
| FORMFACTOR INC | 346375908 | COM | 34,900 | $5,581,557 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 123,500 | $5,572,320 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637909 | SHS REP COM UT | 122,200 | $5,562,544 | dollars as filed | call |
| DOLLAR GEN CORP | 256677905 | CALL | 48,100 | $5,536,791 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 40,800 | $5,527,176 | dollars as filed | put |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 1,503,900 | $5,519,313 | dollars as filed | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 16,300 | $5,515,757 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,247 | $5,511,425 | dollars as filed | |
| INFLEQTION INC | 45676K953 | COM SHS | 413,600 | $5,509,152 | dollars as filed | put |
| MACYS INC | 55616P904 | CALL | 233,700 | $5,503,635 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 122,400 | $5,482,296 | dollars as filed | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 69,400 | $5,479,130 | dollars as filed | put |
| ARES 17JUL26 120 P | 03990B951 | Option | 49,200 | $5,476,452 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 73,500 | $5,474,280 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,803 | $5,468,994 | dollars as filed | |
| SHAKE SHACK INC | 819047951 | CL A | 97,400 | $5,456,348 | dollars as filed | put |
| GITLAB INC | 37637K958 | PUT | 178,400 | $5,446,552 | dollars as filed | put |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 107,900 | $5,440,318 | dollars as filed | put |
| AUTOZONE INC | 053332952 | OPTION | 1,700 | $5,433,098 | dollars as filed | put |
| SWEETGREEN INC | 87043Q908 | COM CL A | 615,900 | $5,426,079 | dollars as filed | call |
| CYTOKINETICS INC | 23282W955 | PUT | 63,600 | $5,418,084 | dollars as filed | put |
| ERO COPPER CORP | 296006909 | CALL | 202,400 | $5,414,200 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 198,900 | $5,412,069 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 29,297 | $5,406,175 | dollars as filed | |
| TIDAL TRUST II | 88636Y908 | DEF LON ION ETF | 120,600 | $5,405,344 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256953 | PUT | 66,700 | $5,395,363 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 103,032 | $5,391,664 | dollars as filed | |
| KOHLS CORP | 500255954 | PUT | 304,200 | $5,390,423 | dollars as filed | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 18,200 | $5,387,928 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 5,500 | $5,379,660 | dollars as filed | put |
| COMMVAULT SYS INC | 204166902 | COM | 37,900 | $5,371,567 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 170,200 | $5,363,504 | dollars as filed | call |
| TOLL BROTHERS INC | 889478953 | COM | 32,500 | $5,354,375 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 39,506 | $5,349,112 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 383,462 | $5,330,121 | dollars as filed | |
| FUTU HLDGS LTD | 36118L906 | CALL | 56,700 | $5,315,058 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 277,185 | $5,299,777 | dollars as filed | |
| TAPESTRY INC | 876030957 | COM | 36,200 | $5,298,956 | dollars as filed | put |
| ROCKET COS INC | 77311W951 | COM CL A | 336,400 | $5,298,300 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 128,155 | $5,295,364 | dollars as filed | |
| EDISON INTL | 281020907 | COM | 70,900 | $5,278,505 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 110,500 | $5,276,375 | dollars as filed | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 55,300 | $5,258,477 | dollars as filed | call |
| FRONTLINE PLC | M46528901 | COM NEW | 150,900 | $5,249,811 | dollars as filed | call |
| FERMI INC | 314911958 | PUT | 572,700 | $5,245,932 | dollars as filed | put |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 194,290 | $5,241,944 | dollars as filed | |
| T1 ENERGY INC | 35834F904 | COM NEW | 551,900 | $5,232,012 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 34,200 | $5,231,232 | dollars as filed | put |
| ISHARES TR | 46429B957 | PUT | 106,200 | $5,226,648 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 27,700 | $5,217,018 | dollars as filed | call |
| GSK PLC | 37733W954 | SPONSORED ADR | 99,500 | $5,215,790 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 128,520 | $5,211,486 | dollars as filed | |
| CARLYLE GROUP INC | 14316J908 | COM | 123,600 | $5,204,796 | dollars as filed | call |
| SL GREEN RLTY CORP | 78440X957 | PUT | 100,400 | $5,197,708 | dollars as filed | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 48,100 | $5,191,433 | dollars as filed | call |
| SEALSQ CORP | G79483906 | CALL | 1,644,800 | $5,181,120 | dollars as filed | call |
| D R HORTON INC | 23331A909 | COM | 31,800 | $5,179,584 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 103,600 | $5,161,352 | dollars as filed | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 152,600 | $5,151,776 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 64,900 | $5,145,921 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 1,110,500 | $5,130,510 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 566,800 | $5,129,540 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 15,500 | $5,122,130 | dollars as filed | call |
| ARGENX SE | 04016X901 | CALL | 5,500 | $5,102,735 | dollars as filed | call |
| GSK PLC | 37733W904 | SPONSORED ADR | 97,300 | $5,100,466 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 17,500 | $5,085,324 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,905 | $5,082,903 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 110,219 | $5,076,687 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 276,988 | $5,074,420 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 74,600 | $5,057,880 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 33,700 | $5,056,011 | dollars as filed | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 90,900 | $5,044,950 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 22,400 | $5,016,480 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946905 | CALL | 33,300 | $5,012,399 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 10,200 | $5,009,832 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 51,800 | $4,979,016 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 138,054 | $4,971,324 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 155,400 | $4,968,138 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,641 | $4,953,216 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828957 | ERSH PRI PUB ETF | 233,500 | $4,915,175 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 23,820 | $4,914,780 | dollars as filed | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 220,400 | $4,908,308 | dollars as filed | call |
| D R HORTON INC | 23331A959 | COM | 30,100 | $4,902,688 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W903 | COM | 400,400 | $4,896,892 | dollars as filed | call |
| ERASCA INC | 29479A908 | CALL | 267,000 | $4,891,440 | dollars as filed | call |
| PROLOGIS INC. | 74340W903 | COM | 36,100 | $4,890,467 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 345,600 | $4,890,240 | dollars as filed | call |
| CROCS INC | 227046959 | PUT | 40,500 | $4,885,920 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 504,600 | $4,884,528 | dollars as filed | call |
| EBAY INC. | 278642953 | PUT | 43,700 | $4,883,475 | dollars as filed | put |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 68,500 | $4,880,625 | dollars as filed | call |
| LENNAR CORP | 526057904 | CL A | 88,800 | $4,873,739 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 52,985 | $4,862,963 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F952 | PUT | 87,000 | $4,859,820 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 105,200 | $4,859,188 | dollars as filed | put |
| METLIFE INC | 59156R958 | PUT | 57,300 | $4,848,153 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 489,700 | $4,848,030 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 80,500 | $4,847,710 | dollars as filed | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 92,800 | $4,844,160 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 10,006 | $4,833,098 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 90,000 | $4,831,200 | dollars as filed | put |
| DEFINIUM THERAPEUTICS INC | 24477V955 | COM SHS | 102,700 | $4,831,008 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 42,100 | $4,827,607 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 84,300 | $4,823,646 | dollars as filed | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 147,300 | $4,821,129 | dollars as filed | call |
| FASTLY INC | 31188V900 | CL A | 262,400 | $4,817,664 | dollars as filed | call |
| CRH PLC | G25508955 | ORD | 45,000 | $4,815,000 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,643 | $4,808,017 | dollars as filed | |
| INSMED INC | 457669907 | CALL | 45,000 | $4,797,900 | dollars as filed | call |
| NETAPP INC | 64110D954 | COM | 31,000 | $4,797,560 | dollars as filed | put |
| SITIME CORP | 82982T956 | PUT | 6,400 | $4,771,584 | dollars as filed | put |
| DOVER CORP | 260003908 | CALL | 21,200 | $4,754,736 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 741,338 | $4,737,149 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 28,000 | $4,722,480 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 18,400 | $4,708,192 | dollars as filed | call |
| OWL 21AUG26 11 P | 09581B953 | Option | 536,600 | $4,695,250 | dollars as filed | put |
| BXP INC | 101121901 | COM | 70,800 | $4,694,748 | dollars as filed | call |
| CINTAS CORP | 172908905 | CALL | 27,600 | $4,694,208 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 27,100 | $4,689,113 | dollars as filed | put |
| WARBY PARKER INC | 93403J906 | CL A COM | 154,300 | $4,681,462 | dollars as filed | call |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 254,000 | $4,676,140 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 268,400 | $4,675,528 | dollars as filed | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 62,700 | $4,673,031 | dollars as filed | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 50,200 | $4,661,949 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 48,500 | $4,661,820 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 120,300 | $4,659,218 | dollars as filed | put |
| PEABODY ENGR CORP | 704551950 | PUT | 201,400 | $4,656,368 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 324,500 | $4,653,330 | dollars as filed | call |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 612,700 | $4,632,012 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A902 | CALL | 104,100 | $4,621,210 | dollars as filed | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 54,600 | $4,618,068 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332U951 | PUT | 161,100 | $4,604,238 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 907,758 | $4,593,255 | dollars as filed | |
| MSCI INC | 55354G950 | PUT | 8,200 | $4,592,328 | dollars as filed | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 37,300 | $4,592,003 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 9,000 | $4,583,790 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 86,000 | $4,582,940 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L903 | COM | 247,200 | $4,580,616 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W953 | PUT | 373,700 | $4,570,351 | dollars as filed | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 934,000 | $4,567,260 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 13,800 | $4,560,348 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 52,585 | $4,556,490 | dollars as filed | |
| HUBSPOT INC | 443573900 | COM | 24,900 | $4,544,499 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54,600 | $4,535,622 | dollars as filed | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 386,100 | $4,532,814 | dollars as filed | call |
| B2GOLD CORP | 11777Q909 | COM | 1,207,300 | $4,515,302 | dollars as filed | call |
| BILIBILI INC | 090040956 | PUT | 264,200 | $4,499,326 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48,127 | $4,488,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 57,793 | $4,476,645 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 39,800 | $4,470,336 | dollars as filed | call |
| QUANTA SVCS INC | 74762E952 | Option | 6,200 | $4,464,248 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q955 | PUT | 78,700 | $4,445,192 | dollars as filed | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 321,800 | $4,440,840 | dollars as filed | call |
| KB HOME | 48666K959 | COM | 70,800 | $4,431,372 | dollars as filed | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 35,900 | $4,419,649 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 747,600 | $4,418,316 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 12,600 | $4,410,882 | dollars as filed | put |
| MASTEC INC | 576323909 | COM | 10,600 | $4,410,236 | dollars as filed | call |
| ENBRIDGE INC | 29250N955 | COM | 81,300 | $4,407,273 | dollars as filed | put |
| RAMBUS INC DEL | 750917906 | COM | 33,200 | $4,406,968 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 56,400 | $4,391,868 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,573 | $4,386,405 | dollars as filed | |
| LITHIA MTRS INC | 536797953 | COM | 15,100 | $4,386,399 | dollars as filed | put |
| POOL CORP | 73278L955 | PUT | 20,400 | $4,383,960 | dollars as filed | put |
| SK TELECOM CO LTD | 78440P906 | SPONSORED ADR | 136,100 | $4,376,976 | dollars as filed | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 144,200 | $4,375,028 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X903 | CALL | 322,700 | $4,372,585 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 11,300 | $4,370,049 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 556,300 | $4,366,955 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 97,300 | $4,363,905 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,196 | $4,353,460 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A901 | CALL | 242,600 | $4,349,818 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 194,799 | $4,336,225 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268956 | PUT | 62,100 | $4,335,201 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 1,123,500 | $4,325,475 | dollars as filed | call |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 162,000 | $4,318,920 | dollars as filed | call |
| FMC CORP | 302491903 | COM NEW | 375,500 | $4,318,250 | dollars as filed | call |
| INFOSYS LTD | 456788958 | PUT | 411,600 | $4,317,684 | dollars as filed | put |
| CME GROUP INC | 12572Q955 | PUT | 19,500 | $4,306,185 | dollars as filed | put |
| AUTODESK INC | 052769956 | COM | 22,100 | $4,296,682 | dollars as filed | put |
| DYNATRACE INC | 268150909 | COM NEW | 97,500 | $4,281,225 | dollars as filed | call |
| URANIUM ENERGY CORP | 916896903 | CALL | 401,100 | $4,275,726 | dollars as filed | call |
| RH | 74967X953 | COM | 25,900 | $4,266,507 | dollars as filed | put |
| FIVE9 INC | 338307901 | COM | 199,100 | $4,244,812 | dollars as filed | call |
| UNITI GROUP LLC | 912932950 | COM SHS | 369,500 | $4,238,165 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 24,300 | $4,234,518 | dollars as filed | put |
| CSX CORP | 126408953 | PUT | 89,000 | $4,230,170 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 49,051 | $4,229,667 | dollars as filed | |
| CALUMET INC | 131428904 | COM | 117,200 | $4,221,544 | dollars as filed | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 189,400 | $4,217,938 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 196,900 | $4,211,691 | dollars as filed | put |
| BILL HOLDINGS INC | 090043900 | CALL | 116,400 | $4,209,024 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 23,800 | $4,205,460 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M904 | CALL | 59,500 | $4,203,675 | dollars as filed | call |
| ONTO INNOVATION INC | 683344905 | COM | 11,100 | $4,200,795 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y902 | COM | 431,600 | $4,195,152 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 21,500 | $4,184,975 | dollars as filed | put |
| TC ENERGY CORP | 87807B907 | COM | 63,100 | $4,182,899 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,677 | $4,177,111 | dollars as filed | |
| VALARIS LTD | G9460G901 | CL A | 57,500 | $4,174,499 | dollars as filed | call |
| FUBOTV INC | 35953D951 | COM NEW CL A | 451,800 | $4,156,560 | dollars as filed | put |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 97,500 | $4,152,525 | dollars as filed | call |
| MURPHY USA INC | 626755902 | CALL | 7,700 | $4,149,299 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 105,000 | $4,147,500 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 311,232 | $4,142,497 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P906 | COM | 441,100 | $4,141,929 | dollars as filed | call |
| INFLEQTION INC | 45676K903 | CALL | 310,600 | $4,137,192 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 55,535 | $4,136,246 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 132,900 | $4,131,861 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 46,000 | $4,116,080 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 497,000 | $4,115,160 | dollars as filed | call |
| COUPANG INC | 22266T959 | PUT | 236,800 | $4,113,216 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 378,338 | $4,112,534 | dollars as filed | |
| CAVA GROUP INC | 148929952 | PUT | 52,400 | $4,112,352 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 95,500 | $4,109,365 | dollars as filed | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 44,800 | $4,107,264 | dollars as filed | call |
| ETORO GROUP LTD | G32089907 | CALL | 104,000 | $4,104,880 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 26,181 | $4,101,515 | dollars as filed | |
| DOMINOS PIZZA INC | 25754A951 | COM | 13,800 | $4,085,352 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,383 | $4,084,189 | dollars as filed | |
| HUBBELL INC | 443510907 | COM | 7,800 | $4,080,960 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 50,600 | $4,071,276 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257955 | PUT | 249,000 | $4,071,150 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 50,000 | $4,044,500 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 187,412 | $4,044,350 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 44,100 | $4,043,088 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 10,600 | $4,031,922 | dollars as filed | call |
| MONDAY COM LTD | M7S64H906 | CALL | 55,600 | $4,024,884 | dollars as filed | call |
| PROSHARES TR | 74349Y907 | SHORT QQQ | 190,700 | $4,019,897 | dollars as filed | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 119,000 | $4,017,440 | dollars as filed | call |
| FRONTLINE PLC | M46528951 | COM | 115,400 | $4,014,766 | dollars as filed | put |
| ROYAL GOLD INC | 780287908 | COM | 20,100 | $4,012,161 | dollars as filed | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 17,900 | $4,008,705 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 54,500 | $3,997,575 | dollars as filed | call |
| ALLSTATE CORP | 020002951 | COM | 16,800 | $3,997,392 | dollars as filed | put |
| KOHLS CORP | 500255904 | COM | 225,500 | $3,995,859 | dollars as filed | call |
| COEUR MNG INC | 192108954 | COM NEW | 244,600 | $3,991,872 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E905 | CALL | 27,800 | $3,987,116 | dollars as filed | call |
| PROSHARES TR | 74347R952 | PUT | 102,600 | $3,969,407 | dollars as filed | put |
| OSHKOSH CORP | 688239901 | COM | 25,800 | $3,959,784 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 14,519 | $3,941,182 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 58,400 | $3,933,239 | dollars as filed | call |
| CLOROX CO DEL | 189054909 | COM | 41,200 | $3,932,128 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 185,130 | $3,922,904 | dollars as filed | |
| THOMSON REUTERS CORP | 884903951 | COM | 47,900 | $3,911,993 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 27,929 | $3,908,942 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 88,700 | $3,906,348 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 110,900 | $3,905,898 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 17,500 | $3,900,400 | dollars as filed | put |
| INVITATION HOMES INC | 46187W957 | COM | 129,100 | $3,900,111 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 229,853 | $3,898,306 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 480,400 | $3,896,043 | dollars as filed | put |
| XOMETRY INC | 98423F909 | CLASS A COM | 40,300 | $3,889,756 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A951 | ORD SHS | 37,000 | $3,872,790 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 39,000 | $3,872,310 | dollars as filed | call |
| SHARPLINK INC | 820014905 | COM NEW | 804,200 | $3,860,160 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,552 | $3,855,400 | dollars as filed | |
| PROSHARES TR | 74347G907 | PROSHARES S&P | 417,800 | $3,854,840 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 152,400 | $3,849,624 | dollars as filed | put |
| QNITY ELECTRONICS INC | 74743L950 | PUT | 23,500 | $3,837,785 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 28,063 | $3,836,773 | dollars as filed | |
| VICOR CORP | 925815902 | CALL | 10,100 | $3,835,778 | dollars as filed | call |
| PAYCHEX INC | 704326907 | COM | 39,000 | $3,834,870 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 155,128 | $3,831,661 | dollars as filed | |
| ADVISORSHARES TR | 00768Y900 | CALL | 791,200 | $3,831,292 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,944 | $3,830,837 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N956 | COM | 346,000 | $3,830,220 | dollars as filed | put |
| F5 INC | 315616952 | PUT | 9,200 | $3,826,832 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 85,284 | $3,819,870 | dollars as filed | |
| AMBARELLA INC | G037AX901 | SHS | 44,500 | $3,818,100 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V905 | CALL | 14,100 | $3,814,473 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F901 | CALL | 342,700 | $3,814,251 | dollars as filed | call |
| VS TRUST | 92891H906 | CALL | 548,700 | $3,810,000 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 42,100 | $3,808,366 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 73,800 | $3,808,080 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 50,074 | $3,806,124 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 20,300 | $3,796,506 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 854,569 | $3,794,286 | dollars as filed | |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 75,800 | $3,792,274 | dollars as filed | call |
| T1 ENERGY INC | 35834F954 | CALL | 399,800 | $3,790,104 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 9,700 | $3,781,933 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 28,909 | $3,775,804 | dollars as filed | |
| FASTENAL CO | 311900904 | COM | 78,500 | $3,770,355 | dollars as filed | call |
| IMMUNOVANT INC | 45258J952 | COM | 97,800 | $3,768,234 | dollars as filed | put |
| SOUTH BOW CORP | 83671M905 | CALL | 106,900 | $3,767,156 | dollars as filed | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 15,500 | $3,761,385 | dollars as filed | call |
| BUNGE GLOBAL SA | H11356954 | PUT | 35,200 | $3,756,896 | dollars as filed | put |
| GENERAC HLDGS INC | 368736954 | PUT | 12,800 | $3,747,968 | dollars as filed | put |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 133,800 | $3,742,386 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 45,500 | $3,740,100 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452J959 | CL A | 76,800 | $3,735,552 | dollars as filed | put |
| TRIPADVISOR INC | 896945951 | COM | 272,200 | $3,731,862 | dollars as filed | put |
| DAUCH CORP | 024061903 | COM | 687,800 | $3,727,876 | dollars as filed | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 5,300 | $3,727,702 | dollars as filed | put |
| GOLAR LNG LTD | G9456A900 | SHS | 74,500 | $3,713,080 | dollars as filed | call |
| FIRSTENERGY CORP | 337932957 | COM | 78,100 | $3,712,874 | dollars as filed | put |
| GDS HLDGS LTD | 36165L908 | CALL | 123,600 | $3,711,708 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 12,961 | $3,711,511 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 292,877 | $3,704,894 | dollars as filed | |
| GROUPON INC | 399473956 | PUT | 153,900 | $3,702,834 | dollars as filed | put |
| HINGE HEALTH INC | 433313953 | PUT | 44,600 | $3,701,800 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 9,200 | $3,696,928 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 165,900 | $3,692,934 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 10,700 | $3,684,224 | dollars as filed | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 39,700 | $3,675,823 | dollars as filed | call |
| BEST BUY INC | 086516901 | CALL | 48,300 | $3,665,004 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 276,390 | $3,659,403 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 69,500 | $3,659,175 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69,891 | $3,648,310 | dollars as filed | |
| TARGA RES CORP | 87612G901 | CALL | 13,600 | $3,646,703 | dollars as filed | call |
| NVENT ELEC PLC | G6700G907 | CALL | 21,500 | $3,646,615 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 129,700 | $3,638,085 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,108 | $3,634,265 | dollars as filed | |
| AGILON HEALTH INC | 00857U906 | CALL | 33,900 | $3,633,402 | dollars as filed | call |
| DOVER CORP | 260003958 | PUT | 16,200 | $3,633,336 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 136,182 | $3,631,973 | dollars as filed | |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 89,300 | $3,627,366 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 31,500 | $3,622,500 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 768,300 | $3,618,693 | dollars as filed | call |
| AURORA INNOVATION INC | 051774907 | CALL | 530,300 | $3,616,646 | dollars as filed | call |
| COMSTOCK INC | 205750959 | COM SHS | 869,000 | $3,615,040 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 43,709 | $3,612,111 | dollars as filed | |
| CANADIAN SOLAR INC | 136635909 | CALL | 225,400 | $3,610,908 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 4,300 | $3,609,248 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 39,699 | $3,607,845 | dollars as filed | |
| FLUTTER ENTMT PLC | G3643J958 | SHS | 35,300 | $3,606,601 | dollars as filed | put |
| VIATRIS INC | 92556V906 | COM | 227,100 | $3,606,348 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 92,500 | $3,603,800 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES I | 36266G957 | COMMON STOCK | 56,300 | $3,603,763 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B953 | PUBCO ORD SHS | 351,500 | $3,602,875 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 66,457 | $3,602,633 | dollars as filed | |
| AEHR TEST SYS | 00760J958 | PUT | 37,500 | $3,602,250 | dollars as filed | put |
| SENTINELONE INC | 81730H959 | CL A | 211,500 | $3,589,155 | dollars as filed | put |
| HYPERLIQUID STRATEGIES INC | 44916Y956 | COM | 455,800 | $3,587,146 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 549,200 | $3,586,276 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 112,700 | $3,578,294 | dollars as filed | put |
| HUBSPOT INC | 443573950 | COM | 19,600 | $3,577,196 | dollars as filed | put |
| DAVE INC | 23834J901 | CLASS A COM NEW | 9,600 | $3,576,864 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 57,400 | $3,571,428 | dollars as filed | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 101,500 | $3,566,710 | dollars as filed | call |
| CENCORA INC | 03073E905 | CALL | 12,600 | $3,565,548 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R909 | COM | 140,600 | $3,564,210 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 43,900 | $3,562,924 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 67,500 | $3,553,875 | dollars as filed | put |
| GLOBALSTAR INC | 378973907 | COM NEW | 43,700 | $3,552,373 | dollars as filed | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 148,300 | $3,550,302 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 48,900 | $3,545,739 | dollars as filed | put |
| HERSHEY CO | 427866958 | PUT | 20,200 | $3,544,090 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70,087 | $3,533,786 | dollars as filed | |
| VICOR CORP | 925815952 | PUT | 9,300 | $3,531,954 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 5,700 | $3,515,988 | dollars as filed | call |
| ALKERMES PLC | G01767955 | SHS | 67,100 | $3,515,704 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 200,010 | $3,504,175 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 30,800 | $3,501,652 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 142,694 | $3,496,003 | dollars as filed | |
| CUMMINS INC | 231021956 | PUT | 4,900 | $3,494,729 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 11,600 | $3,491,948 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,605 | $3,491,683 | dollars as filed | |
| VOLATILITY SHS TR | 92865J907 | 2X SOLANA ETF | 109,300 | $3,491,377 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 15,675 | $3,487,374 | dollars as filed | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 110,800 | $3,486,461 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,567 | $3,482,014 | dollars as filed | |
| THEMES ETF TR | 88340C903 | LEVERAGE SHS 2X | 126,800 | $3,480,606 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932905 | 500 GRTH IDX F | 39,800 | $3,479,502 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 256,900 | $3,475,857 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 54,900 | $3,475,170 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 94,496 | $3,474,617 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,689 | $3,468,578 | dollars as filed | |
| HOWMET AEROSPACE INC | 443201958 | Option | 12,900 | $3,468,294 | 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 |