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 |
|---|---|---|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 11,800 | $3,459,524 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 322,100 | $3,440,028 | dollars as filed | put |
| XYLEM INC | 98419M950 | COM | 29,100 | $3,439,911 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 46,850 | $3,436,447 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 61,872 | $3,435,752 | dollars as filed | |
| POWER INTEGRATIONS INC | 739276953 | PUT | 40,900 | $3,425,784 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 199,000 | $3,422,800 | dollars as filed | put |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 33,500 | $3,422,695 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 43,200 | $3,422,304 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 196,700 | $3,420,613 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,968 | $3,417,329 | dollars as filed | |
| TG THERAPEUTICS INC | 88322Q908 | COM | 62,200 | $3,417,268 | dollars as filed | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 36,700 | $3,414,935 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279951 | SHS | 96,400 | $3,411,596 | dollars as filed | put |
| BXP INC | 101121951 | COM | 51,400 | $3,408,334 | dollars as filed | put |
| EXELON CORP | 30161N951 | COM | 73,100 | $3,407,922 | dollars as filed | put |
| COOPER COS INC | 216648951 | COM | 47,500 | $3,406,225 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 307,600 | $3,405,132 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H950 | CALL | 94,500 | $3,402,945 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 13,397 | $3,402,436 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 68,600 | $3,399,816 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 44,124 | $3,396,224 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,490 | $3,395,568 | dollars as filed | |
| BIOGEN INC | 09062X953 | COM | 15,700 | $3,392,142 | dollars as filed | put |
| SHARPLINK INC | 820014955 | COM NEW | 705,800 | $3,387,840 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 42,700 | $3,385,683 | dollars as filed | call |
| VGT | 92204A702 | SHS | 28,287 | $3,380,862 | dollars as filed | |
| CRITICAL METALS CORP | G2662B903 | CALL | 329,400 | $3,376,350 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 49,300 | $3,371,985 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 187,300 | $3,365,781 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 54,075 | $3,364,546 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 465,300 | $3,354,813 | dollars as filed | put |
| ARGAN INC | 04010E959 | COM | 4,200 | $3,353,910 | dollars as filed | put |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 553,200 | $3,352,392 | dollars as filed | call |
| ASHLAND INC | 044186904 | COM | 50,800 | $3,347,212 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 32,873 | $3,341,540 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 22,700 | $3,340,986 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,809 | $3,338,537 | dollars as filed | |
| A10 NETWORKS INC | 002121901 | COM | 89,300 | $3,336,248 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T900 | CALL | 312,200 | $3,324,930 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 64,400 | $3,323,040 | dollars as filed | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 24,400 | $3,322,060 | dollars as filed | put |
| ENTERGY CORP NEW | 29364G953 | COM | 28,900 | $3,319,454 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 215,800 | $3,310,372 | dollars as filed | call |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 41,500 | $3,308,795 | dollars as filed | put |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 17,600 | $3,296,128 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 126,700 | $3,294,200 | dollars as filed | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 17,600 | $3,292,608 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 76,200 | $3,290,316 | dollars as filed | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 291,500 | $3,288,120 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L950 | COM SHS | 40,600 | $3,284,134 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 761,221 | $3,282,058 | dollars as filed | |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 745,300 | $3,279,320 | dollars as filed | call |
| FTAI AVIATION LTD | G3730V955 | PUT | 12,100 | $3,273,413 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 30,000 | $3,267,000 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M956 | PUT | 146,300 | $3,265,811 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 217,034 | $3,264,191 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,408 | $3,251,625 | dollars as filed | |
| CONAGRA BRANDS INC | 205887952 | PUT | 241,500 | $3,250,590 | dollars as filed | put |
| MEDLINE INC | 58507V907 | COM CL A | 82,300 | $3,245,912 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 4,500 | $3,240,180 | dollars as filed | |
| MACYS INC | 55616P954 | COM | 137,300 | $3,233,415 | dollars as filed | put |
| EXPAND ENERGY CORPORATION | 165167955 | PUT | 35,400 | $3,228,126 | dollars as filed | put |
| AON PLC | G0403H958 | SHS CL A | 9,700 | $3,217,393 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 80,700 | $3,215,088 | dollars as filed | put |
| QUANTINUUM INC | 74768A904 | CALL | 39,300 | $3,212,382 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD | 00215W950 | SPONSORED ADS | 71,100 | $3,208,032 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 65,339 | $3,204,877 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 59,816 | $3,198,361 | dollars as filed | |
| INNODATA INC | 457642905 | CALL | 42,300 | $3,197,034 | dollars as filed | call |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 50,500 | $3,190,591 | dollars as filed | call |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 140,200 | $3,189,550 | dollars as filed | call |
| BAXTER INTL INC | 071813909 | COM | 149,500 | $3,187,340 | dollars as filed | call |
| MITEK SYS INC | 606710900 | COM NEW | 158,100 | $3,182,553 | dollars as filed | call |
| CHEWY INC | 16679L959 | CL A | 161,300 | $3,169,545 | dollars as filed | put |
| SILICON LABORATORIES INC | 826919902 | CALL | 14,500 | $3,169,120 | dollars as filed | call |
| NUVALENT INC | 670703907 | Equity Call | 25,600 | $3,161,600 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X902 | COM | 43,500 | $3,156,360 | dollars as filed | call |
| IDEX CORP | 45167R904 | OPTION | 13,900 | $3,154,605 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LT | 433921903 | COM NEW | 866,500 | $3,154,060 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 56,000 | $3,139,920 | dollars as filed | call |
| DNOW INC | 67011P900 | CALL | 241,900 | $3,137,443 | dollars as filed | call |
| ONEOK INC NEW | 682680953 | COM | 36,000 | $3,129,840 | dollars as filed | put |
| KINROSS GOLD CORP | 496902954 | COM | 132,500 | $3,129,650 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q958 | PUT | 225,100 | $3,119,886 | dollars as filed | put |
| APOGEE THERAPEUTICS INC | 03770N951 | Equity Put | 23,500 | $3,119,154 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 32,476 | $3,112,175 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N955 | T REX 2X LONG | 238,300 | $3,109,800 | dollars as filed | put |
| MATADOR RES CO | 576485905 | COM | 62,400 | $3,106,272 | dollars as filed | call |
| FUNDRISE INNOVATION FD LLC | 360852907 | COM SHS | 35,900 | $3,102,837 | dollars as filed | call |
| XCEL ENERGY INC | 98389B950 | COM | 38,600 | $3,099,580 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 64,800 | $3,098,088 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 590,300 | $3,093,172 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 45,600 | $3,091,680 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 57,400 | $3,088,480 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 71,500 | $3,087,370 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 64,600 | $3,084,004 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 363,500 | $3,082,480 | dollars as filed | put |
| EQUINOR ASA | 29446M952 | PUT | 98,000 | $3,077,200 | dollars as filed | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 43,900 | $3,076,072 | dollars as filed | put |
| VIATRIS INC | 92556V956 | COM | 193,700 | $3,075,956 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C900 | CALL | 45,500 | $3,074,861 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 33,029 | $3,071,036 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,668 | $3,069,880 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 275,100 | $3,067,365 | dollars as filed | call |
| XPO INC | 983793900 | CALL | 14,900 | $3,058,821 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 177,800 | $3,058,160 | dollars as filed | call |
| QXO INC | 82846H955 | PUT | 176,900 | $3,056,832 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 15,700 | $3,056,005 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 136,300 | $3,047,668 | dollars as filed | put |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 67,600 | $3,038,620 | dollars as filed | put |
| MOODYS CORP | 615369905 | COM | 6,700 | $3,034,564 | dollars as filed | call |
| KEYCORP | 493267908 | CALL | 131,500 | $3,031,075 | dollars as filed | call |
| HASBRO INC | 418056907 | COM | 36,700 | $3,031,053 | dollars as filed | call |
| E L F BEAUTY INC | 26856L953 | COM | 40,900 | $3,026,600 | dollars as filed | put |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 682,900 | $3,025,247 | dollars as filed | call |
| HUDBAY MINERALS INC | 443628902 | COM | 127,800 | $3,017,358 | dollars as filed | call |
| PITNEY BOWES INC | 724479900 | COM | 172,200 | $3,016,944 | dollars as filed | call |
| KINROSS GOLD CORP | 496902904 | COM | 127,700 | $3,016,274 | dollars as filed | call |
| DIGI PWR X INC | 25380B902 | COM SUB VTG | 552,800 | $3,012,760 | dollars as filed | call |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 74,000 | $3,011,060 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 12,300 | $3,010,671 | dollars as filed | call |
| RALPH LAUREN CORP | 751212951 | CL A | 7,500 | $3,010,575 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 19,846 | $3,006,669 | dollars as filed | |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 14,900 | $3,003,989 | dollars as filed | call |
| NEXTPOWER INC | 65290E951 | PUT | 25,200 | $3,002,328 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 22,800 | $3,000,024 | dollars as filed | call |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 438,100 | $2,987,842 | dollars as filed | put |
| WINGSTOP INC | 974155953 | PUT | 17,200 | $2,982,652 | dollars as filed | put |
| AES CORP | 00130H955 | COM | 203,400 | $2,981,844 | dollars as filed | put |
| HUDBAY MINERALS INC | 443628952 | COM | 126,100 | $2,977,221 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 1,566,600 | $2,976,540 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M954 | PUT | 42,100 | $2,974,365 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 160,000 | $2,971,200 | dollars as filed | call |
| OLIN CORP | 680665905 | COM PAR $1 | 149,700 | $2,967,054 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923958 | COM | 547,300 | $2,966,366 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 1,309,300 | $2,965,564 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 32,200 | $2,965,298 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 16,500 | $2,963,070 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 29,600 | $2,962,072 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 25,133 | $2,957,400 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,674 | $2,954,455 | dollars as filed | |
| BALL CORP | 058498956 | PUT | 47,300 | $2,951,520 | dollars as filed | put |
| KROGER CO | 501044951 | PUT | 53,100 | $2,948,643 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 33,359 | $2,939,595 | dollars as filed | |
| CONAGRA BRANDS INC | 205887902 | CALL | 218,300 | $2,938,318 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 42,200 | $2,937,964 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 122,302 | $2,934,024 | dollars as filed | |
| QNITY ELECTRONICS INC | 74743L900 | CALL | 17,900 | $2,923,249 | dollars as filed | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 5,900 | $2,920,972 | dollars as filed | call |
| CENTURY ALUM CO | 156431908 | CALL | 63,400 | $2,917,034 | dollars as filed | call |
| AMER SPORTS INC | G0260P952 | PUT | 86,200 | $2,917,008 | dollars as filed | put |
| IRON MTN INC DEL | 46284V901 | COM | 23,000 | $2,905,130 | dollars as filed | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 2,100 | $2,902,956 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 78,691 | $2,902,124 | dollars as filed | |
| WIX COM LTD | M98068905 | SHS | 63,900 | $2,899,143 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 58,000 | $2,898,840 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 20,512 | $2,895,268 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 43,500 | $2,889,270 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 75,900 | $2,887,994 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J958 | COM | 159,300 | $2,886,516 | dollars as filed | put |
| XP INC | G98239909 | CL A | 177,000 | $2,878,020 | dollars as filed | call |
| SIBANYE STILLWATER LTD | 82575P957 | SPONSORED ADR | 338,600 | $2,874,714 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 47,700 | $2,872,494 | dollars as filed | put |
| ELASTIC N V | N14506904 | CALL | 50,100 | $2,856,702 | dollars as filed | call |
| ROYAL BK CDA | 780087952 | COM | 13,800 | $2,856,186 | dollars as filed | put |
| ALLSTATE CORP | 020002901 | CALL | 12,000 | $2,855,280 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 120,478 | $2,845,690 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,840 | $2,845,642 | dollars as filed | |
| CG 21AUG26 40 P | 14316J958 | Option | 67,500 | $2,842,425 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 44,860 | $2,839,638 | dollars as filed | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 334,200 | $2,834,016 | dollars as filed | call |
| SHARONAI HOLDINGS INC | 778920906 | CALL | 33,400 | $2,827,644 | dollars as filed | call |
| DOMO INC | 257554905 | CALL | 903,400 | $2,827,642 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 34,600 | $2,822,322 | dollars as filed | call |
| NASDAQ INC | 631103958 | COM | 35,800 | $2,821,756 | dollars as filed | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 89,200 | $2,819,612 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 38,750 | $2,811,700 | dollars as filed | |
| iShares | 464285954 | Gold Trust | 37,200 | $2,808,972 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 153,700 | $2,805,025 | dollars as filed | call |
| ADEIA INC | 00676P907 | CALL | 85,100 | $2,802,343 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,945 | $2,801,822 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 378,000 | $2,800,980 | dollars as filed | call |
| LABCORP HOLDINGS INC | 504922955 | COM SHS | 10,000 | $2,800,000 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 137,230 | $2,794,002 | dollars as filed | |
| TRIPADVISOR INC | 896945901 | CALL | 203,700 | $2,792,727 | dollars as filed | call |
| REALTY INCOME CORP | 756109954 | COM | 45,000 | $2,788,200 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 81,841 | $2,782,594 | dollars as filed | |
| DYNATRACE INC | 268150959 | COM NEW | 63,300 | $2,779,503 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 11,700 | $2,779,452 | dollars as filed | call |
| HF SINCLAIR CORP | 403949900 | CALL | 39,900 | $2,779,035 | dollars as filed | call |
| CARMAX INC | 143130952 | COM | 52,500 | $2,776,725 | dollars as filed | put |
| EVERPURE INC | 74624M952 | PUT | 35,200 | $2,773,408 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 69,600 | $2,772,864 | dollars as filed | call |
| PULTE GROUP INC | 745867901 | COM | 20,200 | $2,771,642 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 190,000 | $2,768,300 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED | 36262G951 | COMMON STOCK | 54,600 | $2,768,220 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R678 | CMN | 75,169 | $2,767,722 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 204,400 | $2,765,531 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E955 | PUT | 40,300 | $2,764,958 | dollars as filed | put |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 752,800 | $2,762,776 | dollars as filed | put |
| AVANTOR INC | 05352A900 | COM | 278,800 | $2,760,120 | dollars as filed | call |
| TIDAL TRUST II | 88636W906 | YIELD CRCL ETF | 331,100 | $2,759,129 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,354 | $2,758,265 | dollars as filed | |
| COREBRIDGE FINL INC | 21871X909 | COM | 96,100 | $2,751,343 | dollars as filed | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 14,700 | $2,750,076 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 153,000 | $2,749,410 | dollars as filed | put |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 28,300 | $2,746,798 | dollars as filed | call |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 61,100 | $2,746,445 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 14,089 | $2,745,664 | dollars as filed | |
| MONDAY COM LTD | M7S64H956 | SHS | 37,900 | $2,743,581 | dollars as filed | put |
| ALLY FINL INC | 02005N900 | CALL | 59,700 | $2,743,215 | dollars as filed | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 18,000 | $2,736,540 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 43,750 | $2,735,250 | dollars as filed | |
| HORMEL FOODS CORP | 440452950 | COM | 110,200 | $2,735,164 | dollars as filed | put |
| TOLL BROTHERS INC | 889478903 | COM | 16,600 | $2,734,850 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING E | 389638907 | SHS | 214,300 | $2,734,468 | dollars as filed | call |
| MARKEL GROUP INC | 570535904 | CALL | 1,400 | $2,734,214 | dollars as filed | call |
| C3 AI INC | 12468P904 | CALL | 300,700 | $2,733,363 | dollars as filed | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 24,000 | $2,728,560 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,783 | $2,725,680 | dollars as filed | |
| NEOS ETF TRUST | 78433H955 | NASDAQ 100 HIGH | 65,700 | $2,724,417 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 72,198 | $2,724,030 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 36,500 | $2,718,520 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 48,900 | $2,713,950 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 60,500 | $2,713,425 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 56,800 | $2,712,200 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 16,742 | $2,710,697 | dollars as filed | |
| HONEYWELL INTL INC | 438516905 | CALL | 212,800 | $2,707,893 | dollars as filed | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 110,400 | $2,700,384 | dollars as filed | put |
| FRANCO NEV CORP | 351858905 | COM | 12,900 | $2,688,876 | dollars as filed | call |
| NISOURCE INC | 65473P905 | COM | 56,500 | $2,686,575 | dollars as filed | call |
| NOVAVAX INC | 670002951 | COM NEW | 285,100 | $2,685,642 | dollars as filed | put |
| TIDAL TRUST II | 88636X950 | YIELD TSLA ETF | 132,100 | $2,684,682 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 198,070 | $2,683,848 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 54,190 | $2,677,527 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 30,900 | $2,677,485 | dollars as filed | call |
| ECOLAB INC | 278865950 | PUT | 9,600 | $2,674,656 | dollars as filed | put |
| PROSHARES TR | 74348A954 | PUT | 59,500 | $2,668,460 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,568 | $2,649,836 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 279,800 | $2,646,908 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 34,025 | $2,646,804 | dollars as filed | |
| STONECO LTD | G85158906 | CALL | 244,100 | $2,646,044 | dollars as filed | call |
| ALPS ETF TR | 00162Q908 | CALL | 51,400 | $2,644,238 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 17,017 | $2,638,485 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,931 | $2,638,108 | dollars as filed | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 1,900 | $2,626,484 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 105,100 | $2,624,347 | dollars as filed | put |
| MODINE MFG CO | 607828900 | COM | 9,800 | $2,616,796 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 32,151 | $2,613,554 | dollars as filed | |
| UNITI GROUP LLC | 912932900 | COM SHS | 227,500 | $2,609,425 | dollars as filed | call |
| BITWISE BITCOIN ETF TR | 09174C904 | CALL | 81,900 | $2,609,334 | dollars as filed | call |
| COSTAR GROUP INC | 22160N909 | CALL | 92,100 | $2,608,272 | dollars as filed | call |
| WEBULL CORP | G9572D953 | PUT | 400,000 | $2,608,000 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 70,900 | $2,606,284 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100,194 | $2,605,044 | dollars as filed | |
| BORGWARNER INC | 099724956 | COM | 39,200 | $2,602,880 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 212,133 | $2,594,386 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 37,400 | $2,590,324 | dollars as filed | put |
| MODINE MFG CO | 607828950 | PUT | 9,700 | $2,590,094 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 158,100 | $2,589,678 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 18,900 | $2,585,709 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 70,300 | $2,584,931 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 157,858 | $2,576,242 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F902 | COM SHS | 115,500 | $2,575,650 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 177,618 | $2,575,461 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 45,964 | $2,574,903 | dollars as filed | |
| MCKESSON CORP | 58155Q903 | CALL | 3,400 | $2,569,040 | dollars as filed | call |
| PROSHARES TR | 74347B959 | PUT | 79,700 | $2,568,934 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 1,133,700 | $2,567,830 | dollars as filed | call |
| PROSHARES TR | 74347G957 | PUT | 165,600 | $2,566,219 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 144,600 | $2,563,758 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N905 | SHS | 126,500 | $2,560,359 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C959 | PUT | 679,100 | $2,560,207 | dollars as filed | put |
| REXFORD INDL RLTY INC | 76169C900 | COM | 76,300 | $2,556,050 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 97,406 | $2,551,063 | dollars as filed | |
| ILLUMINA INC | 452327909 | CALL | 14,500 | $2,549,535 | dollars as filed | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 386,000 | $2,547,600 | dollars as filed | put |
| BRC GROUP HOLDINGS INC | 05580M958 | COM | 316,800 | $2,547,072 | dollars as filed | put |
| METLIFE INC | 59156R908 | CALL | 30,100 | $2,546,761 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 31,200 | $2,543,112 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,283 | $2,542,841 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 169,700 | $2,540,409 | dollars as filed | call |
| AGILON HEALTH INC | 00857U956 | COM NEW | 23,700 | $2,540,166 | dollars as filed | put |
| CHART INDS INC | 16115Q908 | COM | 12,100 | $2,528,174 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 99,211 | $2,527,896 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H906 | CALL | 383,700 | $2,524,746 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 19,200 | $2,523,456 | dollars as filed | call |
| BRAZE INC | 10576N902 | COM CL A | 116,300 | $2,522,547 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 104,843 | $2,522,522 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U952 | PUT | 92,400 | $2,515,875 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 47,600 | $2,515,660 | dollars as filed | put |
| AES CORP | 00130H905 | CALL | 171,600 | $2,515,656 | dollars as filed | call |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 101,300 | $2,515,279 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V953 | PUT | 126,300 | $2,510,844 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X902 | COMMON STOCK | 105,700 | $2,506,147 | dollars as filed | call |
| BATH & BODY WORKS INC | 070830904 | COM | 108,300 | $2,504,979 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 266,700 | $2,504,313 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. | 92837L909 | SPONSORED ADS | 39,200 | $2,500,960 | dollars as filed | call |
| PROCURE ETF TRUST II | 74280R955 | SPACE ETF | 49,300 | $2,498,031 | dollars as filed | put |
| FUBOTV INC | 35953D901 | CALL | 271,300 | $2,495,960 | dollars as filed | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 44,200 | $2,489,786 | dollars as filed | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 70,300 | $2,485,105 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 14,900 | $2,483,383 | dollars as filed | call |
| THEMES ETF TR | 88340W908 | CALL | 258,700 | $2,481,913 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688906 | COM | 1,173,100 | $2,475,241 | dollars as filed | call |
| BANDWIDTH INC | 05988J953 | COM CL A | 39,100 | $2,475,030 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 10,800 | $2,469,960 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 7,247 | $2,469,342 | dollars as filed | |
| CASEYS GEN STORES INC | 147528903 | CALL | 3,100 | $2,463,849 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 361,164 | $2,463,138 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 54,733 | $2,460,248 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105909 | SPONSORED ADS | 130,800 | $2,456,424 | dollars as filed | call |
| PACKAGING CORP AMER | 695156909 | CALL | 10,300 | $2,454,284 | dollars as filed | call |
| ASCENDIS PHARMA A/S | K08588953 | PUT | 9,200 | $2,453,824 | dollars as filed | put |
| CBRE GROUP INC | 12504L909 | CALL | 18,200 | $2,451,358 | dollars as filed | call |
| AUTOLIV INC | 052800909 | COM | 21,100 | $2,451,187 | dollars as filed | call |
| ERASCA INC | 29479A958 | COM | 133,700 | $2,449,384 | dollars as filed | put |
| ITRON INC | 465741906 | COM | 28,300 | $2,448,799 | dollars as filed | call |
| ROSS STORES INC | 778296903 | CALL | 11,500 | $2,447,775 | dollars as filed | call |
| ENOVIX CORPORATION | 293594957 | PUT | 403,000 | $2,446,210 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 32,000 | $2,444,800 | dollars as filed | put |
| PROCURE ETF TRUST II | 74280R905 | SPACE ETF | 48,200 | $2,442,294 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 147,300 | $2,434,869 | dollars as filed | put |
| PROSHARES TR | 74350P659 | CMN | 65,669 | $2,434,349 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 32,406 | $2,434,014 | dollars as filed | |
| CRANE COMPANY | 224408954 | PUT | 10,900 | $2,431,463 | dollars as filed | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 13,800 | $2,425,764 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 10,200 | $2,423,112 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 524,231 | $2,421,947 | dollars as filed | |
| NETEASE COM INC | 64110W902 | CALL | 18,900 | $2,421,846 | dollars as filed | call |
| POWER INTEGRATIONS INC | 739276903 | COM | 28,900 | $2,420,664 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,086 | $2,420,280 | dollars as filed | |
| SWEETGREEN INC | 87043Q958 | PUT | 274,700 | $2,420,107 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 835,300 | $2,414,017 | dollars as filed | put |
| NASDAQ INC | 631103908 | COM | 30,600 | $2,411,892 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 21,221 | $2,403,490 | dollars as filed | |
| DENISON MINES CORP | 248356907 | CALL | 784,700 | $2,401,182 | dollars as filed | call |
| MONDELEZ INTL INC | 609207905 | CL A | 41,500 | $2,400,360 | dollars as filed | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 67,900 | $2,400,265 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505909 | CALL | 100,700 | $2,397,834 | dollars as filed | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 165,000 | $2,397,450 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 286,800 | $2,394,780 | dollars as filed | put |
| REVVITY INC | 714046909 | CALL | 21,500 | $2,392,090 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,273 | $2,387,281 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,748 | $2,384,130 | dollars as filed | |
| C3 AI INC | 12468P954 | PUT | 262,200 | $2,383,398 | dollars as filed | put |
| PROSHARES TR II | 74347W952 | PUT | 42,900 | $2,382,531 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 19,733 | $2,380,589 | dollars as filed | |
| VICI PPTYS INC | 925652909 | COM | 89,600 | $2,378,880 | dollars as filed | call |
| PHOTRONICS INC | 719405952 | COM | 73,100 | $2,377,943 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 282,200 | $2,376,124 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q901 | CALL | 61,100 | $2,364,570 | dollars as filed | call |
| XYLEM INC | 98419M900 | CALL | 20,000 | $2,364,200 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29,002 | $2,363,953 | dollars as filed | |
| AEHR TEST SYS | 00760J908 | CALL | 24,600 | $2,363,076 | dollars as filed | call |
| WATERS CORP | 941848953 | COM | 6,300 | $2,362,752 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 38,100 | $2,361,438 | dollars as filed | put |
| INCYTE CORP | 45337C902 | COM | 20,800 | $2,357,888 | dollars as filed | call |
| WHIRLPOOL CORP | 963320956 | PUT | 59,800 | $2,357,316 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 29,284 | $2,350,919 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 176,239 | $2,347,503 | dollars as filed | |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 276,300 | $2,345,787 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 38,435 | $2,344,919 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X956 | PUT | 79,500 | $2,337,300 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 59,418 | $2,335,721 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 47,431 | $2,335,502 | dollars as filed | |
| DIGI PWR X INC | 25380B952 | PUT | 428,500 | $2,335,325 | dollars as filed | put |
| SPROTT FDS TR | 85208P951 | COPPER MINER ETF | 47,700 | $2,332,631 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C901 | COM | 28,700 | $2,329,292 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 46,700 | $2,328,462 | dollars as filed | put |
| VAIL RESORTS INC | 91879Q909 | COM | 17,100 | $2,328,165 | dollars as filed | call |
| TFI INTERNATIONAL INC | 87241L959 | Put | 16,200 | $2,325,834 | dollars as filed | put |
| IRON MTN INC DEL | 46284V951 | PUT | 18,400 | $2,324,104 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 136,771 | $2,321,003 | dollars as filed | |
| FERMI INC | 314911108 | COM | 252,611 | $2,313,916 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 105,367 | $2,311,751 | dollars as filed | |
| MOODYS CORP | 615369955 | COM | 5,100 | $2,309,892 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 117,700 | $2,308,097 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,316 | $2,307,670 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 41,100 | $2,304,888 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 139,367 | $2,303,736 | dollars as filed | |
| CORECIVIC INC | 21871N901 | COM NEW | 75,800 | $2,302,804 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 270,825 | $2,299,304 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 26,400 | $2,295,480 | dollars as filed | call |
| ADEIA INC | 00676P957 | COM | 69,700 | $2,295,221 | dollars as filed | put |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 45,500 | $2,294,110 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F954 | PUT | 236,900 | $2,293,192 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 28,500 | $2,293,109 | dollars as filed | put |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 257,000 | $2,292,440 | dollars as filed | put |
| MERLIN INC | 590106900 | COM | 402,500 | $2,290,225 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC D | 31946M903 | CL A | 1,100 | $2,288,869 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 4,662 | $2,286,990 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21,381 | $2,281,994 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 32,900 | $2,276,351 | dollars as filed | put |
| ELBIT SYS LTD | M3760D951 | PUT | 3,000 | $2,276,160 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 94,500 | $2,275,560 | dollars as filed | call |
| ROYAL GOLD INC | 780287958 | PUT | 11,400 | $2,275,554 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 154,099 | $2,274,501 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 57,416 | $2,267,932 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E950 | COM | 29,700 | $2,266,407 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,062 | $2,264,715 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 9,900 | $2,264,130 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 40,084 | $2,263,944 | dollars as filed | |
| NISOURCE INC | 65473P955 | COM | 47,600 | $2,263,380 | dollars as filed | put |
| HARMONIC INC | 413160902 | COM | 138,500 | $2,261,704 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 82,567 | $2,257,381 | dollars as filed | |
| WHITEFIBER INC | G96115903 | SHS | 58,100 | $2,257,185 | dollars as filed | call |
| SL GREEN RLTY CORP | 78440X907 | CALL | 43,600 | $2,257,172 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 100,800 | $2,253,888 | dollars as filed | call |
| GAMING & LEISURE P | 36467J958 | COM | 50,600 | $2,253,218 | dollars as filed | put |
| PROGRESSIVE CORP | 743315953 | COM | 10,300 | $2,250,035 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 64,674 | $2,250,008 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M958 | COM | 156,900 | $2,249,946 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 2,145 | $2,249,525 | dollars as filed | |
| ENTEGRIS INC | 29362U954 | COM | 12,500 | $2,248,250 | dollars as filed | put |
| MASTEC INC | 576323959 | COM NEW | 5,400 | $2,246,724 | dollars as filed | put |
| DT MIDSTREAM INC | 23345M907 | CALL | 15,300 | $2,245,122 | dollars as filed | call |
| WHIRLPOOL CORP | 963320906 | COM | 56,900 | $2,242,998 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 41,700 | $2,242,626 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70,945 | $2,242,571 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 47,651 | $2,241,503 | dollars as filed | |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 31,300 | $2,241,080 | dollars as filed | call |
| DUTCH BROS INC | 26701L950 | PUT | 31,200 | $2,240,472 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 5,021 | $2,239,717 | dollars as filed | |
| BILL HOLDINGS INC | 090043950 | PUT | 61,900 | $2,238,304 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H908 | COM | 105,600 | $2,232,384 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 6,300 | $2,231,712 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 131,400 | $2,229,858 | dollars as filed | call |
| COPART INC | 217204956 | PUT | 79,100 | $2,229,829 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 274,400 | $2,225,384 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 19,900 | $2,224,621 | dollars as filed | call |
| RAMACO RES INC | 75134P950 | COM CL A | 168,000 | $2,222,640 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 387,000 | $2,217,510 | dollars as filed | put |
| STELLANTIS N.V | N82405956 | SHS | 386,000 | $2,215,640 | dollars as filed | put |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 8,275 | $2,207,108 | dollars as filed | |
| MAPLEBEAR INC | 565394953 | COM | 46,600 | $2,206,510 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 5,800 | $2,206,146 | dollars as filed | put |
| NETEASE COM INC | 64110W952 | PUT | 17,200 | $2,204,008 | dollars as filed | put |
| IQVIA HLDGS INC | 46266C955 | PUT | 11,400 | $2,202,708 | dollars as filed | put |
| BCE INC | 05534B900 | COM NEW | 102,300 | $2,200,473 | dollars as filed | call |
| PRIMORIS SVCS CORP | 74164F903 | COM | 22,200 | $2,200,464 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 53,800 | $2,198,806 | dollars as filed | call |
| THOMSON REUTERS CORP | 884903901 | COM | 26,900 | $2,196,923 | dollars as filed | call |
| CROWN CASTLE INC | 22822V951 | COM | 29,000 | $2,196,170 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 169,387 | $2,191,867 | dollars as filed | |
| COMPASS INC | 20464U900 | CALL | 177,700 | $2,191,041 | dollars as filed | call |
| AMCOR PLC | G0250X909 | COM NEW | 50,500 | $2,189,175 | dollars as filed | call |
| AON PLC | G0403H908 | OPTION | 6,600 | $2,189,154 | dollars as filed | call |
| FORUM MARKETS INC | 68236V901 | COM SHS | 403,100 | $2,188,832 | dollars as filed | call |
| ACM RESH INC | 00108J959 | PUT | 17,200 | $2,182,508 | dollars as filed | put |
| IAMGOLD CORP | 450913908 | COM | 137,500 | $2,178,000 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 299,600 | $2,175,096 | dollars as filed | call |
| DYCOM INDS INC | 267475901 | COM | 4,300 | $2,174,037 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 6,200 | $2,170,434 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 12,635 | $2,168,545 | dollars as filed | |
| GAP INC | 364760958 | PUT | 115,900 | $2,165,012 | dollars as filed | put |
| APTIV PLC | G3265R907 | COM SHS | 47,400 | $2,163,717 | dollars as filed | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 10,200 | $2,161,890 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 108,705 | $2,161,055 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229901 | CALL | 22,800 | $2,160,832 | dollars as filed | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 202,400 | $2,157,584 | dollars as filed | put |
| ARAMARK | 03852U906 | COM | 37,900 | $2,156,510 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 181,600 | $2,151,960 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260956 | PUT | 152,200 | $2,150,586 | dollars as filed | put |
| IMMUNIC INC | 4525EP900 | COM NEW | 139,900 | $2,150,263 | dollars as filed | call |
| ALPS ETF TR | 00162Q958 | PUT | 41,400 | $2,146,590 | dollars as filed | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 28,800 | $2,146,464 | dollars as filed | put |
| TENAX THERAPEUTICS INC | 88032L905 | CALL | 147,500 | $2,146,125 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,640 | $2,144,849 | dollars as filed | |
| PONY AI INC | 732908908 | CALL | 308,600 | $2,144,770 | dollars as filed | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 26,500 | $2,134,840 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 38,900 | $2,133,665 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 256,869 | $2,129,444 | dollars as filed | |
| NAVAN INC | 639193901 | CALL | 92,900 | $2,124,623 | dollars as filed | call |
| WERIDE INC | 950915908 | SPONSORED ADS | 365,000 | $2,124,300 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 19,000 | $2,124,010 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,362 | $2,123,395 | dollars as filed | |
| VOLATILITY SHS TR | 92864M952 | SOLANA ETF | 216,000 | $2,122,350 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION | 69121K954 | COM | 195,200 | $2,121,824 | dollars as filed | put |
| CANTOR EQUITY PARTNERS II IN | G1827P906 | CL A ORD SHS | 158,100 | $2,121,702 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,498 | $2,119,785 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,807 | $2,119,401 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 50,502 | $2,119,063 | dollars as filed | |
| DTE ENERGY CO | 233331907 | COM | 13,900 | $2,117,943 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G953 | COM | 73,300 | $2,117,637 | dollars as filed | put |
| AMERICAN EXCEPTIONALISM ACQU | G0273J901 | ORD CL A | 179,100 | $2,116,962 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 38,800 | $2,116,152 | dollars as filed | call |
| ITT INC | 45073V908 | COM | 10,700 | $2,116,032 | dollars as filed | call |
| NEW ERA ENERGY & DIGITAL INC | 64428N909 | COM | 331,600 | $2,115,608 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131M909 | COM | 14,100 | $2,115,423 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,093 | $2,112,963 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 7,300 | $2,112,839 | dollars as filed | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 200,700 | $2,105,343 | dollars as filed | call |
| SEI INVTS CO | 784117953 | COM | 24,000 | $2,105,039 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,495 | $2,100,788 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS INC | 10950A906 | COM | 30,100 | $2,099,174 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 2,500 | $2,098,400 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N955 | PUT | 103,600 | $2,096,864 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 24,100 | $2,095,495 | 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 |