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 |
|---|---|---|---|---|
| VOLATILITY SHS TRVOLATILITY SHS TR 2X SOLANA ETF | call | 117,800 | $5.28M | new |
| CUMMINS INCCUMMINS INC PUT | put | 9,800 | $5.27M | +1,400 |
| COUPANG INCCOUPANG INC PUT | put | 279,200 | $5.27M | +94,800 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | put | 46,900 | $5.27M | +41,700 |
| FTAI AVIATION LTDFTAI AVIATION LTD CALL | call | 21,500 | $5.27M | -4,600 |
| BUNGE GLOBAL SABUNGE GLOBAL SA PUT | put | 41,400 | $5.27M | -53,400 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP CALL | call | 600,400 | $5.27M | -310,100 |
| ETSY INCETSY INC PUT | put | 105,200 | $5.26M | -77,000 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | call | 69,800 | $5.26M | +46,800 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | call | 407,900 | $5.23M | -43,700 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM BASE METALS FD | call | 196,300 | $5.22M | new |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 68,800 | $5.18M | -48,100 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC CALL | call | 55,800 | $5.15M | -16,300 |
| SUNRUN INCSUNRUN INC PUT | put | 378,400 | $5.13M | -1,153,300 |
| RUBRIK INC.RUBRIK INC. CALL | call | 104,600 | $5.12M | +700 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I CALL | call | 1,207,400 | $5.11M | new |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | put | 52,500 | $5.11M | +40,300 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 799,700 | $5.1M | -2,006,700 |
| ASTRAZENECA PLCASTRAZENECA PLC ORD | put | 25,800 | $5.09M | new |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 55,700 | $5.08M | +4,100 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUT | put | 28,900 | $5.07M | +3,000 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC COM NEW | call | 232,900 | $5.07M | +90,100 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC PUT | put | 319,700 | $5.04M | -179,900 |
| BRAZE INCBRAZE INC COM CL A | call | 213,100 | $5.03M | +170,200 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 897,100 | $5.01M | +15,400 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 54,700 | $5M | -101,200 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 81,800 | $4.99M | -71,300 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 31,700 | $4.99M | new |
| TRI POINTE HOMES INCTRI POINTE HOMES INC CALL | call | 106,600 | $4.98M | +106,500 |
| ATI INCATI INC COM | call | 34,200 | $4.97M | -14,700 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 11,700 | $4.97M | -35,800 |
| HEICO CORP NEWHEICO CORP NEW CALL | call | 18,100 | $4.96M | +17,100 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 219,900 | $4.96M | -141,500 |
| SEALSQ CORPSEALSQ CORP CALL | call | 1,892,600 | $4.96M | -149,800 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 1,074,300 | $4.95M | +104,200 |
| GARMIN LTDGARMIN LTD PUT | put | 21,300 | $4.94M | +16,900 |
| ROCKET COS INCROCKET COS INC COM CL A | put | 346,600 | $4.94M | -816,600 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 28,800 | $4.94M | -32,000 |
| CAVA GROUP INCCAVA GROUP INC PUT | put | 61,000 | $4.93M | -22,300 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW CALL | call | 1,246,400 | $4.92M | -217,200 |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | put | 324,200 | $4.92M | -43,000 |
| CRH PLCCRH PLC ORD | put | 46,700 | $4.91M | -55,700 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALL | call | 129,900 | $4.9M | -252,200 |
| NVENT ELEC PLCNVENT ELEC PLC CALL | call | 41,400 | $4.9M | +35,000 |
| AFLAC INCAFLAC INC COM | call | 44,600 | $4.89M | -27,500 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM | call | 703,100 | $4.89M | -535,200 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 218,300 | $4.87M | +84,400 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | call | 258,400 | $4.87M | -6,100 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | call | 394,000 | $4.85M | -54,400 |
| CAVCO INDS INC DELCAVCO INDS INC DEL CALL | call | 10,000 | $4.84M | +9,800 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL | call | 78,400 | $4.81M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC COM | put | 63,900 | $4.8M | -18,700 |
| MEDLINE INCMEDLINE INC COM CL A | call | 107,600 | $4.79M | +58,500 |
| WELLTOWER INCWELLTOWER INC COM | call | 24,200 | $4.78M | -4,200 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUT | put | 696,200 | $4.78M | +273,900 |
| GALAXY DIGITAL INC.GALAXY DIGITAL INC. CALL | call | 258,800 | $4.77M | -575,300 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | call | 83,700 | $4.77M | -24,000 |
| MCKESSON CORPMCKESSON CORP CALL | call | 5,500 | $4.76M | -27,000 |
| ALLY FINL INCALLY FINL INC PUT | put | 121,300 | $4.76M | -47,000 |
| TALEN ENERGY CORPTALEN ENERGY CORP CALL | call | 14,900 | $4.76M | -22,500 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | call | 48,900 | $4.76M | +34,200 |
| CELCUITY INCCELCUITY INC CALL | call | 41,600 | $4.75M | -400 |
| EBAY INC.EBAY INC. CALL | call | 52,100 | $4.74M | -139,400 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 14,400 | $4.73M | +6,500 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL | call | 27,500 | $4.73M | +2,200 |
| ARCELLX INCARCELLX INC CALL | call | 41,100 | $4.72M | +41,000 |
| BIO RAD LABS INCBIO RAD LABS INC CALL | call | 16,900 | $4.71M | +5,400 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 23,900 | $4.7M | -6,500 |
| THE REALREAL INCTHE REALREAL INC COM | call | 514,100 | $4.67M | +345,400 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | call | 199,300 | $4.66M | -139,200 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 34,200 | $4.63M | +26,500 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 497,300 | $4.61M | new |
| ROYAL BK CDAROYAL BK CDA COM | put | 28,500 | $4.61M | +16,300 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 66,500 | $4.6M | +39,700 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 646,700 | $4.59M | -181,400 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 29,900 | $4.57M | -17,000 |
| PENUMBRA INCPENUMBRA INC CALL | call | 13,900 | $4.56M | new |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION CLASS A COM SHS | put | 240,800 | $4.53M | +6,400 |
| ARCELLX INCARCELLX INC PUT | put | 39,400 | $4.52M | -4,400 |
| VS TRUSTVS TRUST CALL | call | 412,800 | $4.52M | -156,100 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 22,800 | $4.51M | -78,000 |
| HP INCHP INC COM | call | 234,700 | $4.51M | -157,800 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 49,900 | $4.5M | +5,900 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 150,500 | $4.48M | +25,400 |
| METLIFE INCMETLIFE INC PUT | put | 63,300 | $4.48M | -38,900 |
| PUBLIC STORAGEPUBLIC STORAGE COM | put | 16,500 | $4.47M | +15,700 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 119,300 | $4.47M | +115,400 |
| LEMONADE INCLEMONADE INC PUT | put | 71,200 | $4.46M | +20,700 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 19,200 | $4.43M | -31,900 |
| HOLOGIC INCHOLOGIC INC PUT | put | 58,600 | $4.43M | +32,900 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 45,300 | $4.43M | +3,700 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 51,000 | $4.42M | -55,800 |
| EVERPURE INCEVERPURE INC CALL | call | 74,800 | $4.42M | -90,200 |
| COMFORT SYS USA INCCOMFORT SYS USA INC Option | put | 3,200 | $4.41M | -1,900 |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP COM CL B | call | 487,400 | $4.4M | -154,400 |
| AUTOZONE INCAUTOZONE INC OPTION | put | 1,300 | $4.39M | -12,900 |
| FUBOTV INCFUBOTV INC COM NEW CL A | put | 462,300 | $4.37M | new |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 70,400 | $4.37M | +16,500 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COM | call | 100,700 | $4.35M | +94,800 |
| DAUCH CORPDAUCH CORP COM | call | 732,100 | $4.34M | new |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 500,400 | $4.33M | -284,200 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC CALL | call | 274,500 | $4.32M | -39,200 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 20,600 | $4.31M | -31,100 |
| PBF ENERGY INCPBF ENERGY INC CL A | call | 90,400 | $4.3M | +79,400 |
| METLIFE INCMETLIFE INC CALL | call | 60,600 | $4.29M | -81,400 |
| FIDELITY ETHEREUM FDFIDELITY ETHEREUM FD SHS | call | 204,900 | $4.28M | +155,500 |
| DENISON MINES CORPDENISON MINES CORP CALL | call | 1,211,800 | $4.28M | -868,900 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC CALL | call | 19,700 | $4.27M | +3,800 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | call | 188,800 | $4.27M | -289,600 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 59,900 | $4.26M | new |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 142,900 | $4.26M | -24,700 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 991,500 | $4.25M | -86,300 |
| ATI INCATI INC COM | put | 29,200 | $4.25M | -37,300 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 61,200 | $4.24M | +49,900 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC COM | call | 94,100 | $4.24M | -141,800 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC CALL | call | 16,900 | $4.24M | new |
| XYLEM INCXYLEM INC CALL | call | 35,300 | $4.22M | +29,200 |
| CARMAX INCCARMAX INC COM | put | 101,400 | $4.22M | +18,800 |
| KOHLS CORPKOHLS CORP PUT | put | 326,500 | $4.21M | -182,400 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 88,800 | $4.21M | +4,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 36,200 | $4.21M | -26,400 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 43,000 | $4.2M | -11,900 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 28,800 | $4.2M | -162,800 |
| ETORO GROUP LTDETORO GROUP LTD CALL | call | 139,600 | $4.19M | +50,600 |
| MOODYS CORPMOODYS CORP COM | call | 9,600 | $4.19M | +9,100 |
| WENDYS COWENDYS CO CALL | call | 601,300 | $4.18M | +384,900 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | put | 83,800 | $4.17M | +27,100 |
| NEXTPOWER INCNEXTPOWER INC CLASS A COM | call | 34,600 | $4.17M | -194,600 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 940,400 | $4.16M | -1,313,700 |
| OPPFI INCOPPFI INC PUT | put | 538,300 | $4.15M | +99,300 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO CALL | call | 45,400 | $4.15M | -9,400 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | call | 124,600 | $4.14M | +40,100 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 963,900 | $4.14M | +17,000 |
| LENNAR CORPLENNAR CORP CL A | put | 47,600 | $4.13M | -44,700 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 79,400 | $4.13M | -16,200 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP COM | call | 472,100 | $4.12M | -510,500 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 12,600 | $4.12M | -2,600 |
| FABRINETFABRINET SHS | put | 7,900 | $4.12M | +7,700 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 8,700 | $4.12M | -30,600 |
| FIREFLY AEROSPACE INCFIREFLY AEROSPACE INC CALL | call | 143,700 | $4.09M | +60,000 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 20,100 | $4.08M | new |
| VERISK ANALYTICS INCVERISK ANALYTICS INC PUT | put | 21,500 | $4.08M | +19,200 |
| AES CORPAES CORP COM | put | 288,700 | $4.07M | -137,200 |
| SHARPLINK INCSHARPLINK INC COM NEW | call | 630,300 | $4.07M | -299,200 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC PUT | put | 3,500 | $4.06M | +3,400 |
| CROCS INCCROCS INC PUT | put | 48,700 | $4.04M | -20,000 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | put | 9,700 | $4.04M | +6,000 |
| GITLAB INCGITLAB INC CALL | call | 186,500 | $4.04M | -217,600 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 136,200 | $4.04M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 157,200 | $4.03M | -92,200 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 22,100 | $4.03M | +15,200 |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E SHS | call | 236,000 | $4.03M | new |
| FMC CORPFMC CORP COM NEW | call | 233,800 | $4.03M | -17,500 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | call | 192,600 | $4.03M | +12,600 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | put | 221,000 | $4.02M | -95,900 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 23,300 | $4.02M | -11,900 |
| TWILIO INCTWILIO INC CALL | call | 31,900 | $4.01M | -104,300 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 131,000 | $4M | -370,000 |
| PROSHARES TRPROSHARES TR PUT | put | 237,600 | $4M | -13,000 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 172,800 | $4M | +162,400 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 151,800 | $4M | -402,700 |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 15,700 | $4M | -1,100 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP PUT | put | 340,500 | $3.99M | -65,700 |
| OWENS CORNING NEWOWENS CORNING NEW PUT | put | 36,900 | $3.99M | -6,600 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | put | 138,600 | $3.99M | +80,900 |
| HERSHEY COHERSHEY CO PUT | put | 19,200 | $3.99M | -7,300 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 44,800 | $3.98M | +10,000 |
| TAPESTRY INCTAPESTRY INC COM | put | 28,200 | $3.98M | -60,300 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 77,800 | $3.97M | -92,100 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS SHS | call | 106,300 | $3.96M | new |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I COM NEW | put | 12,300 | $3.96M | new |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 13,600 | $3.95M | -10,300 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC CALL | call | 107,300 | $3.95M | +65,200 |
| BEST BUY INCBEST BUY INC CALL | call | 61,300 | $3.94M | -27,900 |
| AES CORPAES CORP CALL | call | 279,300 | $3.94M | -258,200 |
| PG&E CORPPG&E CORP PUT | put | 223,600 | $3.93M | -773,600 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 28,600 | $3.92M | +22,400 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 12,900 | $3.92M | -11,600 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 271,100 | $3.92M | -32,500 |
| ISHARES TRISHARES TR MORTGE REL ETF | put | 88,300 | $3.92M | +2,900 |
| UNIQURE NVUNIQURE NV SHS | put | 239,300 | $3.91M | -56,500 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC COM | call | 117,200 | $3.9M | -318,700 |
| WERIDE INCWERIDE INC SPONSORED ADS | call | 480,900 | $3.89M | -184,800 |
| FIGMA INCFIGMA INC CLASS A COM STK | put | 183,400 | $3.88M | +28,900 |
| COSTAR GROUP INCCOSTAR GROUP INC CALL | call | 95,900 | $3.87M | -81,700 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 216,900 | $3.87M | -563,000 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | put | 95,900 | $3.87M | -137,800 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 19,500 | $3.87M | -13,600 |
| CELESTICA INCCELESTICA INC COM | put | 13,700 | $3.86M | -144,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 32,900 | $3.85M | +9,200 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 216,700 | $3.85M | new |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY COM | call | 172,600 | $3.84M | +91,400 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 84,600 | $3.83M | +11,500 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHS | put | 51,900 | $3.81M | +22,800 |
| NATERA INCNATERA INC CALL | call | 19,000 | $3.8M | +14,600 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | call | 180,200 | $3.8M | +101,100 |
| AMDOCS LTDAMDOCS LTD SHS | call | 58,200 | $3.8M | +20,100 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 51,000 | $3.8M | +8,200 |
| SAIA INCSAIA INC COM | put | 10,800 | $3.79M | +9,000 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 61,900 | $3.78M | -29,400 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B COM | call | 254,500 | $3.78M | -75,700 |
| JFROG LTDJFROG LTD ORD SHS | put | 80,400 | $3.77M | +59,200 |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 25,800 | $3.77M | -68,600 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 61,500 | $3.76M | -58,200 |
| HUBSPOT INCHUBSPOT INC COM | call | 15,400 | $3.76M | -4,000 |
| IMMUNITYBIO INCIMMUNITYBIO INC PUT | put | 489,700 | $3.76M | +191,400 |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 69,600 | $3.75M | +14,400 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 22,500 | $3.75M | -9,900 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 1,063,000 | $3.74M | -730,600 |
| GAP INCGAP INC COM | call | 154,300 | $3.73M | -704,000 |
| KB HOMEKB HOME COM | put | 71,800 | $3.72M | -5,700 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT ORD | put | 26,000 | $3.71M | new |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC COM | call | 35,200 | $3.71M | new |
| CLOROX CO DELCLOROX CO DEL PUT | put | 35,800 | $3.71M | +5,200 |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 112,500 | $3.71M | -287,900 |
| MURPHY USA INCMURPHY USA INC CALL | call | 7,500 | $3.7M | -500 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC CALL | call | 130,500 | $3.7M | -188,600 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 1,063,800 | $3.7M | -2,593,500 |
| METHANEX CORPMETHANEX CORP COM | call | 62,000 | $3.69M | +60,200 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | put | 87,300 | $3.69M | -15,300 |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | call | 76,600 | $3.67M | +46,400 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 17,600 | $3.66M | -21,500 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 65,800 | $3.65M | new |
| BAXTER INTL INCBAXTER INTL INC COM | call | 216,200 | $3.63M | +74,600 |
| WIX COM LTDWIX COM LTD SHS | call | 40,300 | $3.63M | +25,300 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 76,300 | $3.63M | -65,000 |
| CELANESE CORP DELCELANESE CORP DEL COM | call | 55,100 | $3.62M | 0 |
| HUMANA INCHUMANA INC COM | put | 20,900 | $3.62M | -38,700 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP CALL | call | 268,400 | $3.62M | -321,000 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 427,700 | $3.61M | -851,100 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | call | 64,900 | $3.61M | -77,600 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 59,900 | $3.59M | +21,800 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 58,700 | $3.59M | new |
| SEALED AIR CORP NEWSEALED AIR CORP NEW CALL | call | 85,100 | $3.58M | -7,800 |
| RALPH LAUREN CORPRALPH LAUREN CORP CALL | call | 10,400 | $3.58M | +8,000 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 43,300 | $3.57M | -139,100 |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC Equity Put | put | 42,300 | $3.56M | +7,200 |
| LISTED FDS TRLISTED FDS TR CALL | call | 103,700 | $3.55M | +12,100 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | call | 16,100 | $3.53M | +12,900 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | put | 65,900 | $3.52M | +60,300 |
| WISDOMTREE INCWISDOMTREE INC COM | call | 241,200 | $3.51M | +161,900 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 51,600 | $3.51M | -73,900 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 49,000 | $3.51M | -13,700 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 11,500 | $3.5M | -31,700 |
| EVERCORE INCEVERCORE INC PUT | put | 11,700 | $3.49M | +9,500 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | put | 26,200 | $3.49M | +4,300 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM | put | 3,900 | $3.49M | +2,100 |
| IAMGOLD CORPIAMGOLD CORP COM | call | 185,500 | $3.49M | -323,200 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | put | 48,100 | $3.49M | new |
| FTAI AVIATION LTDFTAI AVIATION LTD PUT | put | 14,200 | $3.48M | -10,400 |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 23,700 | $3.46M | -31,700 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A CALL | call | 46,200 | $3.46M | +21,600 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | put | 280,400 | $3.45M | -218,400 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | put | 326,400 | $3.45M | new |
| POOL CORPPOOL CORP PUT | put | 17,000 | $3.44M | +2,100 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC PUT | put | 169,600 | $3.43M | +48,500 |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 114,300 | $3.43M | new |
| ARCHER AVIATION INCARCHER AVIATION INC COM CL A | put | 661,700 | $3.42M | -181,300 |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 56,400 | $3.42M | -83,700 |
| RED CAT HLDGS INCRED CAT HLDGS INC CALL | call | 260,800 | $3.41M | -298,200 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC PUT | put | 178,100 | $3.41M | +159,300 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 740,100 | $3.41M | -360,300 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | put | 183,700 | $3.41M | -111,100 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | put | 38,500 | $3.41M | -6,700 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 497,000 | $3.4M | -823,800 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B PUT | put | 229,100 | $3.4M | -116,600 |
| MACYS INCMACYS INC COM | put | 187,200 | $3.39M | -337,100 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 98,300 | $3.37M | -600 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 75,900 | $3.37M | new |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 49,400 | $3.36M | -79,100 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | call | 29,900 | $3.35M | +13,800 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 102,200 | $3.35M | -195,600 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | put | 200,100 | $3.34M | -195,200 |
| PAYCHEX INCPAYCHEX INC COM | put | 36,200 | $3.33M | -3,600 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 12,000 | $3.33M | -14,300 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 64,100 | $3.33M | -38,800 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS | call | 528,500 | $3.33M | -423,300 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 59,100 | $3.33M | -37,500 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND PUT | put | 93,700 | $3.33M | +4,100 |
| TWILIO INCTWILIO INC CL A | put | 26,400 | $3.32M | -81,300 |
| FUBOTV INCFUBOTV INC CALL | call | 350,600 | $3.32M | new |
| PPL CORPPPL CORP COM | put | 86,800 | $3.32M | +20,600 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP PUT | put | 19,100 | $3.32M | -22,700 |
| UNUM GROUPUNUM GROUP COM | put | 45,400 | $3.32M | +24,800 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | call | 109,000 | $3.31M | +37,300 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | call | 39,600 | $3.31M | -9,800 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL | call | 46,800 | $3.3M | new |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 34,200 | $3.3M | -221,100 |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 6,000 | $3.29M | -13,100 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | put | 118,600 | $3.29M | +111,300 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | call | 40,600 | $3.29M | new |
| ARGENX SEARGENX SE PUT | put | 4,500 | $3.29M | +3,600 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 514,300 | $3.28M | -912,600 |
| CROWN CASTLE INCCROWN CASTLE INC COM | put | 40,300 | $3.28M | -13,500 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | put | 58,600 | $3.26M | -496,300 |
| BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR CALL | call | 88,500 | $3.26M | -126,600 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 69,700 | $3.26M | new |
| RANGE RES CORPRANGE RES CORP COM | call | 72,000 | $3.25M | +8,900 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 217,100 | $3.25M | -540,800 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC PUT | put | 61,600 | $3.25M | -90,100 |
| CELANESE CORP DELCELANESE CORP DEL COM | put | 49,300 | $3.24M | -50,300 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 56,200 | $3.24M | new |
| DEXCOM INCDEXCOM INC COM | call | 51,300 | $3.22M | -152,000 |
| KOHLS CORPKOHLS CORP COM | call | 249,700 | $3.22M | -209,900 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | call | 57,000 | $3.22M | -30,000 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 106,200 | $3.22M | -21,000 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | call | 94,000 | $3.21M | +91,500 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 20,600 | $3.2M | +1,900 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP PUT | put | 370,100 | $3.2M | +73,900 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CL A | call | 18,600 | $3.2M | +16,700 |
| VIZSLA SILVER CORPVIZSLA SILVER CORP COM NEW | call | 963,400 | $3.18M | +552,300 |
| EDISON INTLEDISON INTL COM | put | 43,400 | $3.18M | -43,000 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN CALL | call | 190,100 | $3.17M | new |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | call | 13,600 | $3.17M | +8,000 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 2,900 | $3.17M | -2,800 |
| SERVICE CORP INTLSERVICE CORP INTL COM | call | 38,400 | $3.17M | +32,600 |
| UNITI GROUP LLCUNITI GROUP LLC COM SHS | put | 337,600 | $3.17M | -30,300 |
| FASTENAL COFASTENAL CO COM | call | 68,200 | $3.16M | -143,800 |
| INNODATA INCINNODATA INC COM NEW | put | 81,900 | $3.16M | +65,800 |
| AMDOCS LTDAMDOCS LTD SHS | put | 48,300 | $3.15M | +43,000 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC CALL | call | 225,700 | $3.13M | -107,500 |
| TC ENERGY CORPTC ENERGY CORP COM | put | 49,900 | $3.12M | +45,300 |
| NETAPP INCNETAPP INC CALL | call | 30,500 | $3.12M | -29,400 |
| SK TELECOM CO LTDSK TELECOM CO LTD SPONSORED ADR | put | 106,600 | $3.12M | +99,600 |
| REDWIRE CORPORATIONREDWIRE CORPORATION PUT | put | 366,500 | $3.12M | +202,500 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | put | 41,200 | $3.1M | +31,600 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 56,200 | $3.1M | -47,900 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC CALL | call | 77,000 | $3.1M | -148,700 |
| XPO INCXPO INC CALL | call | 15,900 | $3.09M | +4,100 |
| BRP INCBRP INC PUT | put | 43,000 | $3.09M | +41,400 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | call | 15,100 | $3.09M | -600 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC PUT | put | 69,400 | $3.09M | +12,900 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC CALL | call | 14,600 | $3.09M | -600 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION PUT | put | 81,500 | $3.08M | +58,200 |
| LITHIA MTRS INCLITHIA MTRS INC COM | put | 12,300 | $3.07M | +12,200 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | call | 160,500 | $3.07M | +51,000 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 41,500 | $3.07M | +16,100 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | call | 20,500 | $3.07M | +20,300 |
| INSMED INCINSMED INC CALL | call | 18,700 | $3.06M | -109,400 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | call | 48,700 | $3.05M | +3,800 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | call | 45,900 | $3.05M | -947,100 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 502,100 | $3.04M | new |
| ONEOK INC NEWONEOK INC NEW COM | put | 33,600 | $3.04M | -20,400 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. COM | call | 17,900 | $3.03M | +2,500 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 426,400 | $3.02M | -146,800 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | call | 1,086,400 | $3.02M | +440,500 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | call | 46,100 | $3.02M | new |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | put | 99,300 | $3.02M | +31,400 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COM | call | 101,600 | $3.02M | -101,600 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC CALL | call | 651,700 | $3.02M | -90,500 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 63,400 | $3.02M | -117,800 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 410,600 | $3.01M | -35,200 |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 65,900 | $2.99M | -162,400 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC SHS | put | 40,000 | $2.99M | -70,200 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC CALL | call | 51,300 | $2.98M | +49,900 |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 49,200 | $2.98M | -14,700 |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 365,800 | $2.98M | -262,700 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 48,500 | $2.97M | -68,200 |
| SAP SESAP SE PUT | put | 17,300 | $2.96M | -2,300 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 157,900 | $2.96M | -37,200 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 840,300 | $2.96M | -3,569,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | call | 275,200 | $2.96M | +169,200 |
| USA RARE EARTH INCUSA RARE EARTH INC PUT | put | 194,700 | $2.95M | -140,100 |
| GAP INCGAP INC PUT | put | 121,100 | $2.93M | -161,600 |
| TILRAY BRANDS INCTILRAY BRANDS INC PUT | put | 452,400 | $2.93M | -1,010,200 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM | call | 59,800 | $2.92M | -22,200 |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 11,800 | $2.92M | -4,700 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC PUT | put | 62,800 | $2.91M | +62,000 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CALL | call | 441,700 | $2.91M | new |
| FIGURE TECHNOLOGY SOLUTIOFIGURE TECHNOLOGY SOLUTIO PUT | put | 84,600 | $2.87M | +53,600 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV PUT | put | 108,900 | $2.87M | new |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN PUT | put | 171,500 | $2.86M | new |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 38,400 | $2.86M | +23,400 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC CALL | call | 7,500 | $2.85M | +3,500 |
| FERMI INCFERMI INC CALL | call | 487,000 | $2.84M | +240,800 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALL | call | 7,200 | $2.84M | +4,900 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COM | put | 30,700 | $2.83M | -100 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | call | 169,100 | $2.83M | +135,200 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 188,300 | $2.83M | +23,400 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | put | 242,100 | $2.82M | +42,800 |
| PBF ENERGY INCPBF ENERGY INC CL A | put | 59,100 | $2.81M | +20,700 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | call | 28,900 | $2.81M | -50,100 |
| PROSHARES TRPROSHARES TR PUT | put | 81,500 | $2.81M | +6,200 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUT | put | 767,100 | $2.81M | -269,600 |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | put | 77,400 | $2.79M | new |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO CALL | call | 12,900 | $2.79M | +2,800 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC Option | put | 12,100 | $2.79M | +1,900 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 55,000 | $2.79M | -138,900 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 44,300 | $2.78M | +19,300 |
| FRONTLINE PLCFRONTLINE PLC COM | put | 79,300 | $2.76M | +21,700 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP ADS | call | 13,400 | $2.76M | -10,800 |
| TARGA RES CORPTARGA RES CORP CALL | call | 11,000 | $2.76M | +8,400 |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 530,600 | $2.75M | -219,100 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 175,900 | $2.75M | -10,800 |
| ENBRIDGE INCENBRIDGE INC COM | put | 50,800 | $2.75M | -65,800 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 44,400 | $2.74M | -20,800 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 103,400 | $2.74M | -114,800 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | call | 102,200 | $2.74M | +88,700 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 150,500 | $2.74M | -113,400 |
| TIDAL TRUST IITIDAL TRUST II DEF LON ION ETF | call | 127,500 | $2.72M | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 352,700 | $2.72M | -45,400 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD CALL | call | 37,000 | $2.72M | +18,800 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 15,000 | $2.7M | -17,400 |
| PROSHARES TRPROSHARES TR SHORT QQQ | call | 106,800 | $2.7M | new |
| ROSS STORES INCROSS STORES INC COM | put | 12,400 | $2.69M | -21,300 |
| MCKESSON CORPMCKESSON CORP COM | put | 3,100 | $2.68M | -11,200 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM | call | 36,100 | $2.68M | -89,600 |
| ITRON INCITRON INC COM | call | 29,800 | $2.67M | +28,200 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | put | 155,000 | $2.67M | -137,500 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 18,300 | $2.67M | -297,700 |
| CRITICAL METALS CORPCRITICAL METALS CORP CALL | call | 335,800 | $2.67M | +218,100 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 125,000 | $2.66M | +44,600 |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP PUT | put | 294,600 | $2.66M | -180,600 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 15,100 | $2.65M | -13,800 |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK CALL | call | 91,600 | $2.65M | +88,400 |
| C3 AI INCC3 AI INC CALL | call | 314,400 | $2.65M | -503,800 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | call | 101,500 | $2.65M | -46,200 |
| ERO COPPER CORPERO COPPER CORP COM | put | 99,100 | $2.64M | +49,900 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | call | 44,100 | $2.64M | -119,900 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | put | 111,300 | $2.64M | +83,900 |
| MACYS INCMACYS INC CALL | call | 145,700 | $2.64M | -97,000 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 32,500 | $2.63M | new |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | call | 110,800 | $2.62M | -20,200 |
| BITFARMS LTDBITFARMS LTD CALL | call | 1,345,200 | $2.62M | -828,400 |
| ARGAN INCARGAN INC COM | put | 4,800 | $2.61M | -2,900 |
| AMERICAN EXCEPTIONALISM ACQUAMERICAN EXCEPTIONALISM ACQU ORD CL A | call | 241,000 | $2.61M | new |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 49,000 | $2.61M | -84,800 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | put | 48,100 | $2.6M | -73,500 |
| WEYERHAEUSER COWEYERHAEUSER CO COM NEW | call | 106,500 | $2.6M | -20,600 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC PUT | put | 27,900 | $2.6M | +25,800 |
| VAXCYTE INCVAXCYTE INC PUT | put | 44,700 | $2.6M | +38,300 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 25,900 | $2.59M | -101,000 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 25,900 | $2.59M | -54,800 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 32,300 | $2.59M | -45,400 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | put | 13,200 | $2.58M | new |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 193,700 | $2.58M | +900 |
| ALPS ETF TRALPS ETF TR CALL | call | 48,800 | $2.57M | +38,900 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN COM | put | 55,300 | $2.57M | new |
| EDISON INTLEDISON INTL COM | call | 35,000 | $2.56M | -44,600 |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 13,100 | $2.56M | -29,200 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP CALL | call | 49,100 | $2.55M | +46,900 |
| VICI PPTYS INCVICI PPTYS INC COM | call | 93,400 | $2.55M | -80,400 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 49,300 | $2.55M | -112,900 |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC CALL | call | 408,600 | $2.55M | +191,000 |
| LSB INDS INCLSB INDS INC COM | call | 171,100 | $2.55M | +1,300 |
| CLEAR SECURE INCCLEAR SECURE INC CALL | call | 52,600 | $2.55M | -29,700 |
| ROYAL GOLD INCROYAL GOLD INC PUT | put | 10,000 | $2.54M | -4,400 |
| M & T BK CORPM & T BK CORP PUT | put | 12,300 | $2.54M | +3,400 |
| GLOBUS MED INCGLOBUS MED INC CALL | call | 29,500 | $2.54M | +20,900 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 7,400 | $2.54M | -20,700 |
| VIASAT INCVIASAT INC PUT | put | 55,400 | $2.54M | -114,800 |
| SEMPRASEMPRA COM | call | 26,100 | $2.54M | -10,600 |
| AMETEK INCAMETEK INC CALL | call | 11,800 | $2.53M | -7,500 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC CALL | call | 299,600 | $2.53M | -153,400 |
| TIDAL TRUST IITIDAL TRUST II YIELD CRCL ETF | put | 135,100 | $2.53M | +123,500 |
| BITWISE ETHEREUM ETFBITWISE ETHEREUM ETF SHS | call | 168,100 | $2.52M | -42,100 |
| TELADOC HEALTH INCTELADOC HEALTH INC PUT | put | 462,000 | $2.52M | -129,600 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUT | put | 2,300 | $2.51M | -3,300 |
| CENCORA INCCENCORA INC PUT | put | 8,000 | $2.51M | -14,800 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COM | call | 8,900 | $2.51M | +1,400 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 26,500 | $2.51M | new |
| ONTO INNOVATION INCONTO INNOVATION INC COM | call | 12,200 | $2.5M | -2,400 |
| NEXTPOWER INCNEXTPOWER INC PUT | put | 20,700 | $2.5M | -58,200 |
| RAMACO RES INCRAMACO RES INC COM CL A | put | 161,200 | $2.49M | -16,600 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC COM | call | 26,700 | $2.49M | +4,900 |
| CNH INDL N VCNH INDL N V CALL | call | 226,000 | $2.49M | +123,400 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | call | 168,700 | $2.48M | -13,000 |
| FRONTLINE PLCFRONTLINE PLC COM NEW | call | 71,200 | $2.48M | -123,400 |
| COMSTOCK INCCOMSTOCK INC COM SHS | put | 813,600 | $2.48M | +660,200 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | put | 109,200 | $2.47M | -39,900 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 94,600 | $2.47M | -63,600 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM PUT | put | 91,200 | $2.47M | new |
| AUTODESK INCAUTODESK INC COM | put | 10,300 | $2.47M | -18,100 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC COM NEW | call | 128,000 | $2.46M | +99,300 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | call | 247,300 | $2.46M | -76,100 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC COM | put | 11,300 | $2.45M | +4,800 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | put | 146,300 | $2.45M | +82,100 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | call | 54,300 | $2.45M | +43,400 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 162,500 | $2.44M | -118,500 |
| TELADOC HEALTH INCTELADOC HEALTH INC OPTION | call | 447,600 | $2.44M | -104,200 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 107,000 | $2.44M | -60,600 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP PUT | put | 11,800 | $2.43M | -16,700 |
| NEOS ETF TRUSTNEOS ETF TRUST NASDAQ 100 HIGH | put | 51,100 | $2.43M | -5,700 |
| BITFARMS LTDBITFARMS LTD PUT | put | 1,244,900 | $2.43M | -706,200 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | put | 8,900 | $2.42M | new |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | call | 268,600 | $2.42M | +47,700 |
| IDACORP INCIDACORP INC PUT | put | 16,900 | $2.42M | -14,300 |
| ILLUMINA INCILLUMINA INC CALL | call | 19,600 | $2.42M | -25,900 |
| DUTCH BROS INCDUTCH BROS INC PUT | put | 47,600 | $2.41M | -900 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | put | 80,000 | $2.41M | +79,200 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS | call | 130,600 | $2.41M | -35,500 |
| ISHARES TRISHARES TR PUT | put | 11,000 | $2.4M | -7,700 |
| COPART INCCOPART INC PUT | put | 72,100 | $2.39M | +23,500 |
| FIVE9 INCFIVE9 INC COM | call | 157,500 | $2.39M | +42,300 |
| INVITATION HOMES INCINVITATION HOMES INC COM | put | 96,100 | $2.39M | +56,600 |
| OSHKOSH CORPOSHKOSH CORP COM | call | 16,200 | $2.38M | +15,200 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | put | 174,700 | $2.36M | -115,100 |
| CONTANGO SILVER & GOLD INCCONTANGO SILVER & GOLD INC COM | put | 125,400 | $2.35M | +122,200 |
| SK TELECOM CO LTDSK TELECOM CO LTD SPONSORED ADR | call | 80,100 | $2.35M | +80,000 |
| ISHARES TRISHARES TR CALL | call | 12,600 | $2.34M | +1,100 |
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 |