SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $149,077,957,641 across 8,927 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 37.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-26-000009
- Period
- 2026-03-31
- Reported value
- $149B
- Holdings
- 8,927
- Top 10 weight
- 37.01%
- New
- 2,204
- Sold out
- 1,620
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNnew | +764,884 | $159M |
| NVDAadded | +768,382 | $134M |
| TSMnew | +351,805 | $119M |
| GLDnew | +230,612 | $99.2M |
| METAadded | +167,185 | $95.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -668,957 | -$170M |
| WDCreduced | -335,977 | -$90.9M |
| AVGOreduced | -188,929 | -$58.5M |
| SOXLexited | -1,236,517 | -$52M |
| NFLXreduced | -506,158 | -$48.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,613 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 321,900 | $14.9M | +163,000 |
| ROKU INCROKU INC PUT | put | 156,300 | $14.8M | -206,400 |
| ROBLOX CORPROBLOX CORP CL A | put | 260,600 | $14.7M | -65,300 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 50,300 | $14.7M | new |
| FORD MTR COFORD MTR CO PUT | put | 1,274,100 | $14.7M | -2,362,400 |
| OKLO INCOKLO INC COM CL A | put | 295,300 | $14.6M | -612,400 |
| EATON CORP PLCEATON CORP PLC CALL | call | 40,800 | $14.6M | -23,500 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 612,800 | $14.5M | -766,400 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN PUT | put | 94,400 | $14.4M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. CALL | call | 222,400 | $14.4M | -166,800 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 124,300 | $14.3M | +33,300 |
| LINDE PLCLINDE PLC SHS | put | 28,700 | $14.2M | -10,400 |
| AMCOR PLCAMCOR PLC COM NEW | call | 356,700 | $14.2M | new |
| SOUTHERN COSOUTHERN CO COM | call | 145,800 | $14.1M | -28,400 |
| VIATRIS INCVIATRIS INC COM | call | 1,038,300 | $14M | +689,400 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 1,530,900 | $14M | +997,500 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC CALL | call | 881,600 | $13.9M | +506,400 |
| UIPATH INCUIPATH INC CALL | call | 1,251,400 | $13.9M | +101,400 |
| OKTA INCOKTA INC CL A | put | 176,400 | $13.9M | -42,200 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 26,400 | $13.8M | -16,400 |
| FORTINET INCFORTINET INC PUT | put | 168,800 | $13.8M | -110,600 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 958,100 | $13.8M | -783,900 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 3,758,800 | $13.8M | +524,300 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 733,000 | $13.7M | new |
| TAPESTRY INCTAPESTRY INC COM | call | 97,000 | $13.7M | -6,800 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 69,100 | $13.6M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 210,900 | $13.6M | -83,500 |
| SOUTHERN COSOUTHERN CO COM | put | 141,100 | $13.6M | -6,100 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 205,900 | $13.6M | -135,500 |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 299,900 | $13.6M | +214,800 |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 107,300 | $13.6M | -59,200 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 84,800 | $13.5M | -86,900 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | call | 557,000 | $13.5M | +162,700 |
| KROGER COKROGER CO CALL | call | 186,600 | $13.5M | -180,300 |
| HECLA MINING COMPANYHECLA MINING COMPANY PUT | put | 720,400 | $13.4M | +263,100 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | call | 588,000 | $13.4M | -225,900 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 315,000 | $13.4M | +223,300 |
| ASTERA LABS INCASTERA LABS INC CALL | call | 121,300 | $13.3M | -229,000 |
| TIDAL TRUST IITIDAL TRUST II YIELD TSLA ETF | put | 482,400 | $13.3M | -599,100 |
| EOG RES INCEOG RES INC CALL | call | 91,500 | $13.2M | -14,200 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG AMZN ETF | put | 404,800 | $13.2M | -116,200 |
| BIOGEN INCBIOGEN INC CALL | call | 71,900 | $13.2M | +13,400 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 1,065,700 | $13.2M | -2,551,900 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 82,300 | $13.1M | -30,500 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 110,600 | $13.1M | -70,300 |
| WEBULL CORPWEBULL CORP CALL | call | 2,732,500 | $13.1M | +503,300 |
| DOORDASH INCDOORDASH INC CL A | put | 87,300 | $13.1M | -37,500 |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 69,100 | $13.1M | -53,600 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 29,300 | $13.1M | +2,600 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 52,900 | $13.1M | -57,100 |
| ISHARES INCISHARES INC PUT | put | 166,200 | $13.1M | +50,100 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 179,300 | $13M | +7,700 |
| MPLX LPMPLX LP COM UNIT REP LTD | call | 227,000 | $13M | -57,600 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC CALL | call | 281,300 | $12.9M | -144,400 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN PUT | put | 190,400 | $12.8M | new |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 17,500 | $12.7M | +2,600 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 16,500 | $12.7M | -25,700 |
| KENVUE INCKENVUE INC COM | call | 739,300 | $12.7M | -1,307,400 |
| ONEOK INC NEWONEOK INC NEW COM | call | 140,800 | $12.7M | -77,800 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 191,700 | $12.7M | +82,400 |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 99,600 | $12.7M | +48,100 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 477,100 | $12.6M | new |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 134,200 | $12.6M | new |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 605,000 | $12.6M | -230,800 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 152,100 | $12.5M | -27,300 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 68,700 | $12.5M | -51,300 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 1,371,900 | $12.5M | +457,400 |
| FORTINET INCFORTINET INC CALL | call | 152,600 | $12.5M | -28,900 |
| OSCAR HEALTH INCOSCAR HEALTH INC CALL | call | 1,086,700 | $12.5M | -621,000 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 81,600 | $12.5M | -27,600 |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST CALL | call | 69,200 | $12.3M | +5,300 |
| HECLA MINING COMPANYHECLA MINING COMPANY COM | call | 661,000 | $12.3M | -623,900 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 327,200 | $12.3M | +252,000 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS CALL | call | 84,500 | $12.3M | -1,400 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 103,400 | $12.3M | +5,700 |
| MOSAIC COMOSAIC CO PUT | put | 480,500 | $12.3M | +229,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 529,400 | $12.2M | -50,300 |
| BLACKROCK INCBLACKROCK INC PUT | put | 12,700 | $12.2M | -19,700 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 59,900 | $12.2M | +13,000 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 208,100 | $12.2M | -140,100 |
| APA CORPORATIONAPA CORPORATION PUT | put | 285,500 | $12.1M | -143,000 |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 1,422,300 | $12.1M | -1,577,900 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 248,100 | $12.1M | -88,000 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 CALL | call | 19,600 | $12.1M | -50,700 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 60,800 | $12.1M | -34,200 |
| ETSY INCETSY INC CALL | call | 240,800 | $12M | -352,100 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SH | call | 336,600 | $12M | +115,000 |
| JABIL INCJABIL INC CALL | call | 45,200 | $12M | +9,200 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 140,700 | $12M | +48,000 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 1,021,900 | $12M | +620,400 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 117,900 | $11.9M | -20,000 |
| NUCOR CORPNUCOR CORP COM | put | 70,300 | $11.9M | -22,900 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 90,500 | $11.9M | new |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC COM | call | 51,200 | $11.8M | +5,500 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT | put | 510,800 | $11.8M | -102,200 |
| PINTEREST INCPINTEREST INC CALL | call | 642,300 | $11.8M | -606,700 |
| ZSCALER INCZSCALER INC PUT | put | 83,900 | $11.8M | -25,100 |
| CIENA CORPCIENA CORP COM NEW | call | 30,300 | $11.8M | -23,300 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 493,900 | $11.8M | new |
| LYFT INCLYFT INC CALL | call | 877,700 | $11.7M | -734,800 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 67,400 | $11.6M | +34,800 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 650,200 | $11.6M | -95,400 |
| ASTRAZENECA PLCASTRAZENECA PLC CALL | call | 58,700 | $11.6M | new |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALL | call | 381,500 | $11.6M | -84,700 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 58,300 | $11.5M | -41,400 |
| KROGER COKROGER CO PUT | put | 156,400 | $11.3M | +57,300 |
| WAYFAIR INCWAYFAIR INC PUT | put | 150,300 | $11.3M | -209,500 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO PUT | put | 300,200 | $11.3M | -376,200 |
| ENERGY FUELS INCENERGY FUELS INC PUT | put | 615,000 | $11.2M | -677,000 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 191,900 | $11.2M | -127,500 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 180,700 | $11.2M | -16,800 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 51,800 | $11.2M | new |
| CIENA CORPCIENA CORP PUT | put | 28,800 | $11.2M | -4,700 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CALL | call | 155,000 | $11.1M | -86,200 |
| FLUOR CORPFLUOR CORP CALL | call | 237,400 | $11.1M | -124,500 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 84,400 | $11.1M | -7,600 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 364,200 | $11M | +56,900 |
| VAIL RESORTS INCVAIL RESORTS INC PUT | put | 85,800 | $11M | +66,100 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 177,900 | $11M | +101,700 |
| WOLFSPEED INCWOLFSPEED INC COMMON STOCK | put | 674,000 | $11M | -3,467,100 |
| JABIL INCJABIL INC COM | put | 41,400 | $11M | -4,100 |
| COEUR MNG INCCOEUR MNG INC CALL | call | 585,200 | $11M | -147,500 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | put | 451,800 | $11M | +446,800 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 883,100 | $10.9M | -1,748,600 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | put | 126,800 | $10.9M | +74,500 |
| B2GOLD CORPB2GOLD CORP COM | call | 2,389,400 | $10.8M | -223,000 |
| DBX ETF TRDBX ETF TR PUT | put | 329,800 | $10.8M | -352,700 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 59,100 | $10.8M | -23,400 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 21,900 | $10.8M | new |
| UNIQURE NVUNIQURE NV CALL | call | 657,100 | $10.7M | +181,800 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 762,500 | $10.7M | -755,100 |
| QXO INCQXO INC Equity Call | call | 549,100 | $10.7M | -37,900 |
| ISHARES TRISHARES TR PUT | put | 210,600 | $10.7M | -187,000 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I CALL | call | 448,800 | $10.6M | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 195,500 | $10.5M | -320,100 |
| PENUMBRA INCPENUMBRA INC PUT | put | 32,000 | $10.5M | +31,700 |
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 216,400 | $10.4M | -216,800 |
| UBS GROUP AGUBS GROUP AG SHS | call | 267,000 | $10.4M | +28,300 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 59,400 | $10.4M | +9,100 |
| LINDE PLCLINDE PLC CALL | call | 21,000 | $10.4M | -30,900 |
| SEA LTDSEA LTD PUT | put | 125,300 | $10.4M | -73,700 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 128,400 | $10.3M | -39,300 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 714,400 | $10.3M | +315,300 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 268,900 | $10.3M | +59,600 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 163,200 | $10.2M | -167,200 |
| CHEWY INCCHEWY INC CL A | call | 378,800 | $10.2M | +63,600 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 189,700 | $10.2M | -214,800 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 78,000 | $10.2M | -14,100 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 2,057,600 | $10.2M | -61,700 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | call | 120,500 | $10.2M | +42,400 |
| US BANCORPUS BANCORP COM NEW | put | 195,300 | $10.2M | -204,100 |
| IMMUNITYBIO INCIMMUNITYBIO INC CALL | call | 1,315,300 | $10.1M | +881,300 |
| ENBRIDGE INCENBRIDGE INC COM | call | 185,400 | $10M | +98,400 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 161,000 | $10M | -44,900 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 330,900 | $9.97M | new |
| EBAY INC.EBAY INC. PUT | put | 109,000 | $9.92M | -57,400 |
| JBS N.V.JBS N.V. CL A SHS | call | 552,000 | $9.91M | -354,200 |
| CARLYLE GROUP INCCARLYLE GROUP INC COM | call | 203,900 | $9.87M | -33,800 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 928,400 | $9.86M | -128,200 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED CALL | call | 909,800 | $9.83M | +360,600 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 89,300 | $9.74M | +24,700 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 257,600 | $9.74M | -88,600 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 611,400 | $9.73M | -69,400 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 64,800 | $9.72M | -33,000 |
| EOG RES INCEOG RES INC PUT | put | 67,200 | $9.72M | -150,500 |
| AGNC INVT CORPAGNC INVT CORP COM | call | 964,600 | $9.67M | +268,000 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 94,100 | $9.66M | -123,200 |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 336,400 | $9.66M | -1,425,400 |
| DOORDASH INCDOORDASH INC CALL | call | 64,300 | $9.65M | -67,000 |
| PROSHARES TRPROSHARES TR CALL | call | 168,800 | $9.59M | -42,200 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC PUT | put | 1,377,000 | $9.57M | -496,400 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | call | 660,200 | $9.53M | -743,200 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 174,000 | $9.51M | -324,900 |
| UBS GROUP AGUBS GROUP AG PUT | put | 242,800 | $9.49M | -129,200 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL | call | 86,900 | $9.48M | +31,500 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 356,700 | $9.46M | +21,500 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 97,800 | $9.43M | -120,200 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 33,900 | $9.42M | +5,700 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 47,600 | $9.4M | new |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 85,700 | $9.39M | -72,300 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 35,100 | $9.36M | +6,000 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | put | 1,583,000 | $9.35M | -73,600 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 191,800 | $9.35M | -58,700 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 51,100 | $9.31M | -90,500 |
| XPENG INCXPENG INC CALL | call | 540,100 | $9.24M | -1,418,800 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 267,900 | $9.22M | new |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALL | call | 1,537,000 | $9.13M | -117,000 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | call | 326,300 | $9.12M | -287,400 |
| CSX CORPCSX CORP PUT | put | 222,100 | $9.12M | +22,900 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 645,800 | $9.07M | -1,546,800 |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 49,400 | $9.04M | +24,400 |
| DATADOG INCDATADOG INC CL A COM | put | 76,500 | $9.03M | -106,900 |
| CLEANSPARK INCCLEANSPARK INC PUT | put | 1,059,700 | $9.02M | -1,003,900 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 295,300 | $9.01M | -69,100 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 16,400 | $9M | +2,100 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 33,700 | $8.99M | -84,100 |
| FIVE BELOW INCFIVE BELOW INC PUT | put | 39,300 | $8.98M | -59,300 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 275,600 | $8.97M | -370,600 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 105,100 | $8.96M | -58,300 |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 1,084,100 | $8.95M | +192,800 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC PUT | put | 24,700 | $8.86M | +20,800 |
| MOSAIC COMOSAIC CO CALL | call | 347,600 | $8.86M | +30,800 |
| HUT 8 CORPHUT 8 CORP PUT | put | 188,000 | $8.82M | -360,400 |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 133,300 | $8.79M | +24,200 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 197,600 | $8.78M | -55,100 |
| ABBOTT LABORATORIESABBOTT LABORATORIES PUT | put | 85,300 | $8.76M | -105,300 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 33,600 | $8.75M | +27,900 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 190,800 | $8.74M | -305,100 |
| GSK PLCGSK PLC SPONSORED ADR | put | 157,600 | $8.7M | -106,400 |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 98,500 | $8.68M | -404,400 |
| UNION PAC CORPUNION PAC CORP CALL | call | 35,700 | $8.66M | -96,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC COM | put | 47,300 | $8.66M | +19,800 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 99,900 | $8.66M | -103,100 |
| CARMAX INCCARMAX INC COM | call | 208,000 | $8.65M | -57,900 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 120,200 | $8.63M | -59,100 |
| WORKDAY INCWORKDAY INC PUT | put | 66,400 | $8.63M | +28,300 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 242,500 | $8.6M | -403,400 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 65,600 | $8.59M | -136,900 |
| SNAP INCSNAP INC PUT | put | 1,866,300 | $8.58M | -551,400 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP PUT | put | 519,200 | $8.58M | -584,000 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALL | call | 127,700 | $8.56M | new |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 2,765,200 | $8.51M | -3,148,200 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 645,600 | $8.5M | new |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 71,600 | $8.5M | -116,400 |
| FERRARI N VFERRARI N V PUT | put | 25,100 | $8.5M | +1,300 |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 43,400 | $8.48M | -8,900 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 41,700 | $8.46M | -35,000 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 40,200 | $8.42M | -36,400 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 9,400 | $8.42M | +6,600 |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 226,000 | $8.41M | -10,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 179,500 | $8.41M | -377,700 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL | call | 50,600 | $8.4M | +9,000 |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 775,000 | $8.4M | +120,200 |
| PROSHARES TRPROSHARES TR PROSHARES S&P | call | 627,300 | $8.4M | -622,800 |
| HUT 8 CORPHUT 8 CORP COM | call | 178,400 | $8.37M | -217,300 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 29,400 | $8.34M | +9,800 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 133,200 | $8.34M | +126,600 |
| DHT HOLDINGS INCDHT HOLDINGS INC CALL | call | 456,000 | $8.33M | +192,700 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 290,000 | $8.33M | -2,270,300 |
| RHRH COM | put | 59,500 | $8.32M | -62,900 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 102,500 | $8.29M | -346,600 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC CALL | call | 87,600 | $8.29M | +83,500 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES CALL | call | 143,100 | $8.28M | new |
| CALUMET INCCALUMET INC COM | call | 230,700 | $8.28M | -98,200 |
| FERRARI N VFERRARI N V COM | call | 24,400 | $8.26M | -16,500 |
| MASIMO CORPMASIMO CORP CALL | call | 46,400 | $8.25M | new |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC PUT | put | 1,656,800 | $8.22M | -1,111,000 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 58,400 | $8.2M | new |
| NUTRIEN LTDNUTRIEN LTD COM | call | 108,400 | $8.18M | +74,900 |
| USA RARE EARTH INCUSA RARE EARTH INC CALL | call | 539,100 | $8.16M | +25,000 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 87,400 | $8.16M | +12,000 |
| ROYAL BK CDAROYAL BK CDA CALL | call | 50,200 | $8.12M | +33,500 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 482,500 | $8.11M | -524,200 |
| EQUINOR ASAEQUINOR ASA SPONSORED ADR | call | 191,300 | $8.07M | +73,400 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 237,000 | $8.06M | -158,800 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEW | call | 152,600 | $8.05M | -22,600 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 57,400 | $8M | -100,700 |
| PINTEREST INCPINTEREST INC PUT | put | 436,000 | $8M | -351,700 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 60,100 | $7.94M | +200 |
| DEXCOM INCDEXCOM INC PUT | put | 126,400 | $7.94M | -61,400 |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 317,000 | $7.92M | -5,900 |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 41,700 | $7.91M | -67,300 |
| TOAST INCTOAST INC CALL | call | 296,900 | $7.87M | -65,500 |
| CSX CORPCSX CORP CALL | call | 191,100 | $7.84M | -209,500 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 464,800 | $7.84M | -47,000 |
| BROWN & BROWN INCBROWN & BROWN INC COM | call | 120,100 | $7.83M | +118,400 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 99,500 | $7.83M | new |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 347,900 | $7.82M | -361,500 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 38,300 | $7.78M | new |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 39,500 | $7.78M | -17,300 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 22,600 | $7.76M | -25,900 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC CALL | call | 17,800 | $7.72M | +2,200 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 350,300 | $7.69M | -553,400 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 70,000 | $7.67M | -140,800 |
| UIPATH INCUIPATH INC CL A | put | 690,200 | $7.66M | -182,100 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 206,300 | $7.64M | -254,200 |
| LYFT INCLYFT INC CL A COM | put | 573,900 | $7.63M | -701,800 |
| VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS CALL | call | 35,300 | $7.59M | -1,200 |
| ZSCALER INCZSCALER INC CALL | call | 54,000 | $7.58M | -79,300 |
| ENVIRI CORPENVIRI CORP CALL | call | 384,300 | $7.54M | +126,900 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 10,300 | $7.5M | -1,200 |
| FIGMA INCFIGMA INC CALL | call | 354,600 | $7.5M | +70,400 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 108,200 | $7.48M | +42,400 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 17,600 | $7.47M | -28,200 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 162,200 | $7.46M | +47,300 |
| FLUOR CORPFLUOR CORP COM | put | 159,200 | $7.43M | +9,200 |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 14,200 | $7.42M | +2,400 |
| BOYD GAMING CORPBOYD GAMING CORP COM | put | 90,300 | $7.42M | +70,800 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 91,800 | $7.4M | -11,200 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | put | 339,700 | $7.39M | -42,100 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS | call | 447,300 | $7.39M | -779,000 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 1,075,000 | $7.39M | -140,400 |
| COPART INCCOPART INC COM | call | 222,000 | $7.37M | +28,500 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 55,700 | $7.36M | -36,800 |
| V F CORPV F CORP COM | call | 433,200 | $7.36M | -293,400 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | put | 35,200 | $7.36M | +12,100 |
| CHEWY INCCHEWY INC CL A | put | 272,000 | $7.34M | -93,700 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | call | 755,600 | $7.34M | -76,300 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 196,500 | $7.31M | -17,400 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 35,700 | $7.28M | -23,600 |
| MODINE MFG COMODINE MFG CO PUT | put | 33,400 | $7.24M | +17,400 |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 666,900 | $7.23M | +27,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALL | call | 41,600 | $7.22M | +4,800 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 280,800 | $7.2M | -69,000 |
| V F CORPV F CORP PUT | put | 423,700 | $7.2M | -87,100 |
| US BANCORPUS BANCORP CALL | call | 138,200 | $7.19M | -205,400 |
| ERO COPPER CORPERO COPPER CORP CALL | call | 268,800 | $7.17M | +83,900 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 52,100 | $7.15M | -16,300 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 20,700 | $7.14M | +14,900 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 18,000 | $7.14M | -34,900 |
| FIGURE TECHNOLOGY SOLUTIOFIGURE TECHNOLOGY SOLUTIO CALL | call | 210,200 | $7.14M | +175,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM | call | 139,700 | $7.13M | -85,800 |
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 836,400 | $7.11M | +179,500 |
| FISERV INCFISERV INC PUT | put | 127,200 | $7.1M | -36,800 |
| ISHARES TRISHARES TR CALL | call | 75,000 | $7.08M | +52,900 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 366,500 | $7.07M | -491,000 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 53,800 | $7.05M | +1,200 |
| NUCOR CORPNUCOR CORP COM | call | 41,700 | $7.05M | -39,000 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 391,100 | $7.05M | +104,200 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 39,100 | $7.04M | +300 |
| LEMONADE INCLEMONADE INC CALL | call | 112,100 | $7.03M | -86,200 |
| NEOS ETF TRUSTNEOS ETF TRUST NASDAQ 100 HIGH | call | 144,000 | $7.02M | +85,400 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 152,700 | $7.02M | -138,100 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 53,500 | $7.01M | new |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP PUT | put | 40,700 | $7M | +11,200 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 160,100 | $7M | +28,600 |
| SAMSARA INCSAMSARA INC COM CL A | call | 220,900 | $7M | -86,000 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | put | 71,900 | $7M | +19,400 |
| AGNC INVT CORPAGNC INVT CORP PUT | put | 697,900 | $7M | -192,800 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 105,800 | $6.99M | -27,300 |
| HP INCHP INC COM | put | 362,900 | $6.97M | +97,100 |
| COEUR MNG INCCOEUR MNG INC COM NEW | put | 370,700 | $6.96M | +55,000 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | put | 141,200 | $6.93M | -87,200 |
| 3M CO3M CO CALL | call | 47,700 | $6.93M | -18,500 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 743,200 | $6.9M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS CALL | call | 21,300 | $6.87M | +12,000 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 94,600 | $6.85M | -24,400 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 36,700 | $6.85M | -6,400 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 100,100 | $6.83M | +14,200 |
| WAYFAIR INCWAYFAIR INC CL A | call | 90,800 | $6.83M | -8,200 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S CALL | call | 29,800 | $6.82M | -7,300 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 1,317,600 | $6.81M | -1,425,500 |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 593,600 | $6.81M | -406,300 |
| D R HORTON INCD R HORTON INC COM | call | 49,400 | $6.78M | -64,900 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 202,000 | $6.77M | -91,700 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COM | put | 19,600 | $6.76M | +18,200 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 15,900 | $6.76M | +1,400 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CALL | call | 317,100 | $6.76M | -58,700 |
| SUNRUN INCSUNRUN INC CALL | call | 496,100 | $6.73M | -555,400 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 189,600 | $6.73M | -175,700 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 20,400 | $6.7M | -6,500 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC PUT | put | 182,200 | $6.7M | +102,400 |
| STONECO LTDSTONECO LTD CALL | call | 474,200 | $6.7M | -293,600 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 126,700 | $6.68M | -98,200 |
| NEXTDECADE CORPNEXTDECADE CORP COM | call | 872,000 | $6.68M | -289,300 |
| PVH CORPORATIONPVH CORPORATION COM | put | 95,500 | $6.66M | +91,500 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 96,000 | $6.66M | -251,700 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 402,500 | $6.62M | -54,700 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | call | 356,700 | $6.62M | -236,300 |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 200,800 | $6.62M | -79,000 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 18,400 | $6.6M | +5,400 |
| FOX CORPFOX CORP CALL | call | 113,100 | $6.6M | +99,700 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 174,100 | $6.58M | -289,700 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 499,400 | $6.58M | new |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC PUT | put | 67,500 | $6.58M | +47,300 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | put | 61,200 | $6.53M | -25,600 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 700,500 | $6.52M | -265,500 |
| OLIN CORPOLIN CORP COM PAR $1 | call | 219,300 | $6.52M | +188,100 |
| HF SINCLAIR CORPHF SINCLAIR CORP PUT | put | 104,500 | $6.52M | +30,600 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 20,000 | $6.52M | -20,900 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 140,100 | $6.51M | +6,400 |
| CENCORA INCCENCORA INC CALL | call | 20,700 | $6.5M | -5,600 |
| AXT INCAXT INC COM | put | 114,100 | $6.5M | +105,200 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | call | 130,500 | $6.5M | +76,200 |
| POWELL INDS INCPOWELL INDS INC COM | call | 12,000 | $6.49M | -600 |
| OKTA INCOKTA INC CALL | call | 82,400 | $6.49M | -117,400 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA PUT | put | 140,000 | $6.47M | +4,300 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | put | 145,400 | $6.46M | new |
| XPENG INCXPENG INC ADS | put | 377,400 | $6.46M | -253,400 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 152,000 | $6.45M | -306,800 |
| FASTLY INCFASTLY INC CL A | call | 221,900 | $6.45M | -50,400 |
| HERSHEY COHERSHEY CO CALL | call | 31,000 | $6.44M | -17,300 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 111,800 | $6.44M | -89,800 |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC CALL | call | 121,700 | $6.42M | +80,700 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 88,500 | $6.41M | +29,400 |
| ON HLDG AGON HLDG AG CALL | put | 188,400 | $6.41M | -311,300 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL OPTION | call | 10,800 | $6.4M | new |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 92,300 | $6.4M | -43,000 |
| BIOGEN INCBIOGEN INC COM | put | 34,900 | $6.4M | -87,400 |
| ZOETIS INCZOETIS INC CALL | call | 54,000 | $6.38M | -16,900 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 74,300 | $6.37M | -145,900 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC PUT | put | 112,500 | $6.36M | +80,700 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 183,300 | $6.33M | +8,800 |
| LENNAR CORPLENNAR CORP CL A | call | 107,600 | $6.32M | -47,900 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 33,900 | $6.32M | +10,500 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE PUT | put | 239,200 | $6.32M | new |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 298,600 | $6.32M | new |
| WENDYS COWENDYS CO COM NEW | put | 908,300 | $6.31M | +796,000 |
| AUTODESK INCAUTODESK INC CALL | call | 26,300 | $6.3M | -1,200 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 111,200 | $6.26M | -165,700 |
| SENTINELONE INCSENTINELONE INC CALL | call | 485,200 | $6.25M | -820,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 47,600 | $6.23M | -44,000 |
| TIDAL TRUST IITIDAL TRUST II YIELD CRCL ETF | call | 312,300 | $6.23M | +280,500 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 13,100 | $6.2M | -6,100 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 226,900 | $6.18M | +201,800 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 60,800 | $6.17M | -125,000 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 1,331,600 | $6.17M | -696,100 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 121,600 | $6.16M | -43,300 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 81,600 | $6.14M | -74,300 |
| BARCLAYS PLCBARCLAYS PLC CALL | call | 289,200 | $6.12M | -34,700 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC PUT | put | 362,100 | $6.11M | +299,600 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 1,377,700 | $6.09M | +503,100 |
| SHARPLINK INCSHARPLINK INC COM NEW | put | 943,800 | $6.09M | -148,300 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 26,200 | $6.05M | -35,900 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 119,400 | $6.05M | +42,700 |
| TERADYNE INCTERADYNE INC COM | put | 20,400 | $6.05M | -57,900 |
| AXT INCAXT INC CALL | call | 106,100 | $6.05M | +86,700 |
| PLUG PWR INCPLUG PWR INC CALL | call | 2,675,000 | $6.05M | -1,761,300 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 167,600 | $6.03M | +69,300 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 18,200 | $6.02M | +3,300 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 97,200 | $6.02M | -201,700 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 89,300 | $6.01M | -30,500 |
| CUMMINS INCCUMMINS INC CALL | call | 11,100 | $5.97M | +2,000 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | call | 110,300 | $5.97M | -163,700 |
| EQUINOR ASAEQUINOR ASA PUT | put | 141,400 | $5.97M | +80,600 |
| CME GROUP INCCME GROUP INC CALL | call | 20,200 | $5.97M | -9,700 |
| CAMTEK LTDCAMTEK LTD ORD | put | 39,300 | $5.96M | +36,400 |
| MAPLEBEAR INCMAPLEBEAR INC CALL | call | 158,500 | $5.94M | -66,000 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 8,700 | $5.94M | -3,600 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO COM | put | 27,400 | $5.93M | -11,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 272,700 | $5.93M | -335,300 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | call | 510,400 | $5.92M | -486,900 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 86,600 | $5.91M | -23,900 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | call | 382,500 | $5.9M | -377,700 |
| KEYCORPKEYCORP CALL | call | 294,100 | $5.9M | +138,900 |
| VANGUARD WORLD FDVANGUARD WORLD FD CALL | call | 12,100 | $5.88M | -14,700 |
| MATADOR RES COMATADOR RES CO COM | call | 93,100 | $5.88M | +30,600 |
| HUMANA INCHUMANA INC COM | call | 33,900 | $5.88M | -56,100 |
| ROSS STORES INCROSS STORES INC CALL | call | 27,100 | $5.87M | -58,900 |
| KB HOMEKB HOME COM | call | 113,400 | $5.87M | +65,200 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC CALL | call | 16,500 | $5.84M | +16,300 |
| PULTE GROUP INCPULTE GROUP INC COM | call | 49,600 | $5.83M | -17,500 |
| SAP SESAP SE CALL | call | 33,900 | $5.8M | -28,600 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC COM | put | 150,700 | $5.8M | +82,100 |
| GALAXY DIGITAL INC.GALAXY DIGITAL INC. PUT | put | 314,200 | $5.8M | +129,700 |
| XP INCXP INC CL A | call | 304,300 | $5.79M | +209,500 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 44,000 | $5.76M | -27,000 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 71,600 | $5.76M | -119,800 |
| CRH PLCCRH PLC CALL | call | 54,700 | $5.75M | -43,100 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 92,800 | $5.74M | -97,600 |
| VANGUARD MUN BD FDSVANGUARD MUN BD FDS PUT | put | 114,400 | $5.71M | +105,600 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 41,700 | $5.7M | -119,200 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 50,000 | $5.7M | +24,400 |
| VALARIS LTDVALARIS LTD CL A | call | 58,100 | $5.7M | -13,600 |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COM | put | 12,000 | $5.69M | new |
| GDS HLDGS LTDGDS HLDGS LTD CALL | call | 141,300 | $5.69M | +41,400 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 263,200 | $5.69M | -171,400 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 1,094,600 | $5.68M | -332,700 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 164,300 | $5.68M | -76,300 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock | put | 16,000 | $5.66M | +13,900 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 27,200 | $5.66M | -11,600 |
| COMFORT SYS USA INCCOMFORT SYS USA INC CALL | call | 4,100 | $5.65M | -600 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 76,200 | $5.63M | +2,600 |
| NEXTNAV INCNEXTNAV INC CALL | call | 351,400 | $5.63M | -373,800 |
| GSK PLCGSK PLC SPONSORED ADR | call | 102,000 | $5.63M | -53,200 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | put | 47,400 | $5.62M | -14,100 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL | call | 16,900 | $5.59M | +4,200 |
| GARTNER INCGARTNER INC COM | call | 35,300 | $5.59M | +24,500 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | call | 310,100 | $5.59M | +145,300 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 316,600 | $5.58M | +217,900 |
| PAYCHEX INCPAYCHEX INC COM | call | 60,500 | $5.57M | +26,600 |
| TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS | put | 835,600 | $5.54M | -444,600 |
| TPG INCTPG INC COM CL A | put | 135,800 | $5.5M | +134,800 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 123,600 | $5.5M | +85,900 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC PUT | put | 74,000 | $5.5M | +52,600 |
| BEST BUY INCBEST BUY INC PUT | put | 85,400 | $5.48M | -132,100 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 98,600 | $5.47M | new |
| FLEX LTDFLEX LTD CALL | call | 83,600 | $5.47M | +58,300 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 159,200 | $5.47M | +35,900 |
| VANGUARD WORLD FDVANGUARD WORLD FD PUT | put | 8,500 | $5.46M | -3,100 |
| RHRH CALL | call | 39,000 | $5.45M | -21,700 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 41,500 | $5.43M | -56,600 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | put | 25,600 | $5.41M | -8,200 |
| NOKIA CORPNOKIA CORP PUT | put | 671,200 | $5.4M | +186,700 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY PUT | put | 242,300 | $5.4M | +48,400 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 330,200 | $5.39M | -677,300 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | call | 37,600 | $5.39M | +37,400 |
| LIGHTPATH TECHNOLOGIES INCLIGHTPATH TECHNOLOGIES INC PUT | put | 536,600 | $5.38M | +340,000 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 16,400 | $5.36M | -27,400 |
| BILIBILI INCBILIBILI INC PUT | put | 237,600 | $5.36M | -285,300 |
| CENTURY ALUM COCENTURY ALUM CO CALL | call | 91,200 | $5.35M | +5,000 |
| FLEX LTDFLEX LTD PUT | put | 81,500 | $5.33M | +69,100 |
| ARGENX SEARGENX SE CALL | call | 7,300 | $5.33M | +100 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 18,200 | $5.33M | new |
| INFOSYS LTDINFOSYS LTD PUT | put | 393,200 | $5.31M | -139,200 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 74,100 | $5.31M | +8,700 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | call | 392,900 | $5.3M | +240,500 |
| PPL CORPPPL CORP COM | call | 138,500 | $5.29M | +17,600 |
| EXELON CORPEXELON CORP COM | call | 107,900 | $5.29M | -10,000 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO CALL | call | 47,100 | $5.29M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,620. All 1,620
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SOXLDIREXION SHARES ETF TRUST | 1,236,517 | $52M | shares |
| MERCADOLIBRE INCMERCADOLIBRE INC | 15,400 | $31M | put |
| CONFLUENT INCCONFLUENT INC | 986,200 | $29.8M | call |
| BEBLOOM ENERGY CORP | 301,347 | $26.2M | shares |
| VRTVERTIV HOLDINGS CO | 151,799 | $24.6M | shares |
| NEENEXTERA ENERGY INC | 293,398 | $23.6M | shares |
| WBDWARNER BROS DISCOVERY INC | 707,385 | $20.4M | shares |
| COINCOINBASE GLOBAL INC | 89,109 | $20.2M | shares |
| NEMNEWMONT CORP | 197,022 | $19.7M | shares |
| MERCADOLIBRE INCMERCADOLIBRE INC | 9,500 | $19.1M | call |
| BABOEING CO | 87,723 | $19M | shares |
| AZOAUTOZONE INC | 5,092 | $17.3M | shares |
| CRMSALESFORCE INC | 62,567 | $16.6M | shares |
| ECHOECHOSTAR CORP | 144,099 | $15.7M | shares |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 148,600 | $13.7M | call |
| BSXBOSTON SCIENTIFIC CORP | 141,877 | $13.5M | shares |
| MUMICRON TECHNOLOGY INC | 46,589 | $13.3M | shares |
| GSGOLDMAN SACHS GROUP INC | 15,075 | $13.3M | shares |
| AGQPROSHARES TR II | 81,434 | $12.6M | shares |
| CARAVIS BUDGET GROUP INC | 93,201 | $12M | shares |
| LUVSOUTHWEST AIRLS CO | 268,783 | $11.1M | shares |
| CFLTCONFLUENT INC-CLASS A | 358,415 | $10.8M | shares |
| LYFTLYFT INC | 543,126 | $10.5M | shares |
| CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC | 47,200 | $10.4M | call |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR | 107,300 | $9.86M | put |
| UALUNITED AIRLS HLDGS INC | 85,296 | $9.54M | shares |
| SPROTT FDS TRSPROTT FDS TR | 174,700 | $9.53M | put |
| Cidara Therapeutics IncCidara Therapeutics Inc | 41,100 | $9.08M | put |
| CONFLUENT INCCONFLUENT INC | 289,100 | $8.74M | put |
| BJBJS WHSL CLUB HLDGS INC | 96,184 | $8.66M | shares |
| FUTUFUTU HLDGS LTD | 52,535 | $8.63M | shares |
| WWAYFAIR INC | 81,918 | $8.23M | shares |
| COMERICA INCCOMERICA INC | 88,300 | $7.68M | call |
| IONSIONIS PHARMACEUTICALS INC | 96,647 | $7.65M | shares |
| NETCLOUDFLARE INC | 37,976 | $7.49M | shares |
| ASHRDBX ETF TR | 220,929 | $7.26M | shares |
| FISVFISERV INC | 107,216 | $7.2M | shares |
| AMDLGRANITESHARES ETF TR | 459,058 | $7.14M | shares |
| PROSHARES TRPROSHARES TR | 214,200 | $7.04M | call |
| GMGENERAL MTRS CO | 83,865 | $6.82M | shares |
| ROSTROSS STORES INC | 37,382 | $6.73M | shares |
| PROSHARES TRPROSHARES TR | 182,600 | $6.73M | put |
| REGNREGENERON PHARMACEUTICALS | 8,559 | $6.61M | shares |
| COMERICA INCCOMERICA INC | 75,000 | $6.52M | put |
| NVSNOVARTIS AG | 46,821 | $6.46M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 92,668 | $6.45M | shares |
| SPROTT FDS TRSPROTT FDS TR | 118,900 | $6.42M | call |
| APHAMPHENOL CORP | 45,822 | $6.19M | shares |
| HUTHUT 8 CORP | 128,859 | $5.92M | shares |
| EEMISHARES TR | 107,806 | $5.9M | shares |
| IBBISHARES TR | 33,879 | $5.72M | shares |
| CLSCELESTICA INC | 19,342 | $5.72M | shares |
| FFORD MTR CO | 427,201 | $5.6M | shares |
| EQTEQT CORP | 103,612 | $5.55M | shares |
| TEAMATLASSIAN CORPORATION | 34,148 | $5.54M | shares |
| TXNTEXAS INSTRS INC | 30,972 | $5.37M | shares |
| OKLOOKLO INC | 74,304 | $5.33M | shares |
| FUBOTV INCFUBOTV INC | 2,093,800 | $5.28M | call |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC | 69,800 | $5.03M | put |
| FXEINVESCO CURRENCYSHARES EURO | 46,247 | $5.02M | shares |
| GPGIGPGI INC | 259,688 | $5.01M | shares |
| EWZISHARES INC | 154,529 | $4.91M | shares |
| EAELECTRONIC ARTS INC | 23,397 | $4.78M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 61,508 | $4.72M | shares |
| FUBOTV INCFUBOTV INC | 1,857,700 | $4.68M | put |
| EGOELDORADO GOLD CORP NEW | 128,456 | $4.61M | shares |
| GDXJVANECK ETF TRUST | 40,492 | $4.61M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 25,222 | $4.61M | shares |
| VZVERIZON COMMUNICATIONS INC | 112,170 | $4.57M | shares |
| XMESPDR SERIES TRUST | 43,012 | $4.46M | shares |
| XLVSELECT SECTOR SPDR TR | 28,657 | $4.44M | shares |
| LEUCENTRUS ENERGY CORP | 17,758 | $4.31M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 215,942 | $4.26M | shares |
| GPGI INCGPGI INC | 218,000 | $4.2M | put |
| CRANE COMPANYCRANE COMPANY | 22,500 | $4.15M | call |
| AMCOR PLCAMCOR PLC | 479,600 | $4M | call |
| TGTTARGET CORP | 40,901 | $4M | shares |
| CAGCONAGRA BRANDS INC | 214,911 | $3.72M | shares |
| STRIVE INCSTRIVE INC | 5,013,400 | $3.7M | call |
| OXYOCCIDENTAL PETE CORP | 87,446 | $3.6M | shares |
| ISRGINTUITIVE SURGICAL INC | 6,141 | $3.48M | shares |
| VTIVANGUARD INDEX FDS | 10,361 | $3.47M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 3,949 | $3.41M | shares |
| AVERY DENNISON CORPAVERY DENNISON CORP | 18,500 | $3.36M | call |
| NIONIO INC | 659,692 | $3.36M | shares |
| CFGCITIZENS FINL GROUP INC | 57,493 | $3.36M | shares |
| KWEBKRANESHARES TRUST | 95,566 | $3.25M | shares |
| TIGRUP FINTECH HLDG LTD | 330,741 | $3.16M | shares |
| DHRDANAHER CORP DEL | 13,157 | $3.01M | shares |
| CPRTCOPART INC | 76,034 | $2.98M | shares |
| DISDISNEY WALT CO | 25,931 | $2.95M | shares |
| TIDAL TRUST IITIDAL TRUST II | 163,200 | $2.92M | call |
| XOMEXXON MOBIL CORP | 24,131 | $2.9M | shares |
| FIVEFIVE BELOW INC | 15,289 | $2.88M | shares |
| NRGNRG ENERGY INC | 17,567 | $2.8M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 38,607 | $2.78M | shares |
| PWRQUANTA SVCS INC | 6,534 | $2.76M | shares |
| WRBYWARBY PARKER INC | 126,190 | $2.75M | shares |
| WMWASTE MGMT INC DEL | 12,363 | $2.72M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 338,757 | $2.63M | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001488542-26-000009 | base | 2026-05-14 | acceptance time not in the bulk data set |