SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $156,192,203,000 across 8,744 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 31.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-25-000007
- Period
- 2025-03-31
- Reported value
- $156B
- Holdings
- 8,744
- Top 10 weight
- 31.34%
- New
- 1,610
- Sold out
- 1,572
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTnew | +3,057,978 | $278M |
| GOOGLnew | +545,647 | $84.4M |
| NVDAadded | +709,408 | $76.9M |
| TSMadded | +451,305 | $74.9M |
| AMZNnew | +281,158 | $53.5M |
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 | -2,235,748 | -$497M |
| MSTRreduced | -255,709 | -$73.7M |
| BABAexited | -578,106 | -$49M |
| AMDexited | -398,387 | -$48.1M |
| UBERreduced | -573,536 | -$41.8M |
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 2,403 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 |
|---|---|---|---|---|
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | put | 72,900 | $7.3M | -9,800 |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COM | put | 5,500 | $7.29M | +1,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 189,200 | $7.27M | +700 |
| NEXTNAV INCNEXTNAV INC CALL | call | 604,000 | $7.23M | +361,900 |
| ONEOK INC NEWONEOK INC NEW COM | put | 72,900 | $7.23M | -37,700 |
| ROYAL BK CDAROYAL BK CDA CALL | call | 64,000 | $7.21M | -26,500 |
| TERADYNE INCTERADYNE INC CALL | call | 87,200 | $7.2M | -21,500 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 327,000 | $7.19M | -284,700 |
| ALCOA CORPALCOA CORP CALL | call | 235,000 | $7.17M | -101,500 |
| GITLAB INCGITLAB INC PUT | put | 152,300 | $7.16M | -29,600 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. COM | call | 61,200 | $7.14M | -104,400 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 109,300 | $7.12M | +20,000 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO CALL | call | 92,400 | $7.06M | -7,900 |
| AVANTOR INCAVANTOR INC COM | call | 435,300 | $7.06M | +192,000 |
| BARCLAYS PLCBARCLAYS PLC CALL | call | 456,800 | $7.02M | -383,600 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT | put | 26,500 | $7.01M | +18,300 |
| REGENCY CTRS CORPREGENCY CTRS CORP COM | put | 94,900 | $7M | new |
| C3 AI INCC3 AI INC CALL | call | 332,200 | $6.99M | -716,400 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 96,300 | $6.98M | -51,000 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | put | 31,400 | $6.96M | +29,100 |
| APA CORPORATIONAPA CORPORATION PUT | put | 330,500 | $6.95M | -340,700 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL | call | 30,700 | $6.95M | -94,500 |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | put | 43,300 | $6.94M | +39,400 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 114,200 | $6.93M | -80,200 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 286,700 | $6.92M | -126,800 |
| AES CORPAES CORP CALL | call | 556,100 | $6.91M | -70,500 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 46,700 | $6.9M | -9,800 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 1,091,000 | $6.89M | +104,200 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM | call | 425,600 | $6.89M | -211,200 |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 507,700 | $6.88M | -72,500 |
| GAP INCGAP INC COM | call | 333,400 | $6.87M | +41,400 |
| AUTOZONE INCAUTOZONE INC CALL | call | 1,800 | $6.86M | -7,500 |
| KB HOMEKB HOME COM | put | 118,000 | $6.86M | -130,800 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 97,300 | $6.83M | +9,300 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 42,800 | $6.8M | +2,200 |
| SAP SESAP SE PUT | put | 25,300 | $6.79M | -57,300 |
| TARGA RES CORPTARGA RES CORP CALL | call | 33,800 | $6.78M | -21,700 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 603,000 | $6.76M | -40,200 |
| SAMSARA INCSAMSARA INC PUT | put | 175,700 | $6.73M | -106,300 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 152,400 | $6.7M | -74,000 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 166,400 | $6.68M | +53,500 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 161,800 | $6.63M | +31,800 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 305,400 | $6.6M | -95,200 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL | call | 64,400 | $6.59M | -107,400 |
| NETEASE COM INCNETEASE COM INC CALL | call | 63,900 | $6.58M | -22,400 |
| FLUOR CORPFLUOR CORP CALL | call | 183,500 | $6.57M | -191,700 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 210,400 | $6.56M | +22,100 |
| EPAM SYS INCEPAM SYS INC COM | put | 38,800 | $6.55M | +10,500 |
| GARTNER INCGARTNER INC COM | put | 15,600 | $6.55M | new |
| VENTAS INCVENTAS INC COM | put | 95,200 | $6.54M | +200 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | call | 111,700 | $6.53M | +72,400 |
| HF SINCLAIR CORPHF SINCLAIR CORP PUT | put | 198,200 | $6.52M | +68,400 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Call | call | 1,208,200 | $6.51M | +69,300 |
| BALL CORPBALL CORP COM | call | 125,000 | $6.51M | +49,200 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 51,900 | $6.49M | -23,200 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 136,400 | $6.47M | +67,100 |
| ELASTIC N VELASTIC N V PUT | put | 72,600 | $6.47M | -12,900 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC CALL | call | 166,700 | $6.46M | +98,400 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 252,300 | $6.45M | -3,700 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 806,400 | $6.45M | +198,600 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 101,100 | $6.45M | -36,400 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 963,700 | $6.45M | +13,700 |
| FOX CORPFOX CORP PUT | put | 113,700 | $6.43M | +101,900 |
| MATADOR RES COMATADOR RES CO COM | put | 125,800 | $6.43M | +59,500 |
| UGI CORP NEWUGI CORP NEW COM | put | 194,100 | $6.42M | +73,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 396,000 | $6.41M | -14,700 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | call | 161,900 | $6.38M | -51,900 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 720,500 | $6.36M | +64,600 |
| CINTAS CORPCINTAS CORP COM | put | 30,900 | $6.35M | -2,300 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | put | 146,100 | $6.35M | -87,000 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 81,700 | $6.34M | +5,800 |
| JABIL INCJABIL INC CALL | call | 46,400 | $6.31M | -23,800 |
| ECOLAB INCECOLAB INC PUT | put | 24,900 | $6.31M | +19,800 |
| COMERICA INCCOMERICA INC COM | put | 106,800 | $6.31M | -18,700 |
| OSCAR HEALTH INCOSCAR HEALTH INC CALL | call | 480,500 | $6.3M | -129,300 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 133,000 | $6.28M | -108,300 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 312,500 | $6.26M | +57,500 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 284,300 | $6.25M | +152,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 1,293,100 | $6.23M | -140,000 |
| VANGUARD MUN BD FDSVANGUARD MUN BD FDS PUT | put | 125,500 | $6.23M | +116,800 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 55,800 | $6.21M | -60,500 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 10,700 | $6.21M | +1,500 |
| IQVIA HLDGS INCIQVIA HLDGS INC PUT | put | 35,100 | $6.19M | +23,500 |
| VALARIS LTDVALARIS LTD CL A | call | 157,200 | $6.17M | +81,200 |
| KOHLS CORPKOHLS CORP COM | call | 754,500 | $6.17M | +540,300 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CL A | put | 75,500 | $6.17M | +7,100 |
| GOLD FIELDS LTDGOLD FIELDS LTD SPONSORED ADR | put | 278,100 | $6.14M | -83,900 |
| BRINKER INTL INCBRINKER INTL INC CALL | call | 41,100 | $6.12M | +2,900 |
| ALLSTATE CORPALLSTATE CORP CALL | call | 29,500 | $6.11M | +6,300 |
| CELANESE CORP DELCELANESE CORP DEL COM | call | 107,600 | $6.11M | +60,600 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | call | 53,200 | $6.07M | -14,100 |
| AON PLCAON PLC SHS CL A | put | 15,200 | $6.07M | -11,500 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | call | 298,100 | $6.06M | -5,000 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 95,500 | $6.05M | -67,300 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 1,075,000 | $6.04M | +244,800 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 2,109,000 | $6.03M | +279,500 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 110,600 | $6.02M | +64,500 |
| VAIL RESORTS INCVAIL RESORTS INC COM | call | 37,600 | $6.02M | +21,600 |
| CANADIAN NATL RY COCANADIAN NATL RY CO Put | put | 61,700 | $6.01M | +58,300 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | call | 198,300 | $6.01M | -80,300 |
| LEMONADE INCLEMONADE INC CALL | call | 191,100 | $6.01M | -233,200 |
| PULTE GROUP INCPULTE GROUP INC COM | call | 58,300 | $5.99M | -47,700 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC CALL | call | 43,900 | $5.92M | +25,500 |
| INCYTE CORPINCYTE CORP COM | call | 97,800 | $5.92M | +56,600 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | call | 48,800 | $5.92M | +45,900 |
| CROWN CASTLE INCCROWN CASTLE INC COM | put | 56,800 | $5.92M | +11,500 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 77,000 | $5.92M | -8,900 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COM | call | 39,500 | $5.92M | +7,400 |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | put | 17,500 | $5.91M | +16,700 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 776,700 | $5.9M | +91,900 |
| DROPBOX INCDROPBOX INC CL A | put | 220,800 | $5.9M | +154,600 |
| PROSHARES TRPROSHARES TR PUT | put | 88,800 | $5.87M | -400 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC PUT | put | 17,900 | $5.86M | +6,500 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC PUT | put | 234,900 | $5.85M | +138,900 |
| VANGUARD WORLD FDVANGUARD WORLD FD CALL | call | 15,000 | $5.83M | -32,500 |
| CROCS INCCROCS INC CALL | call | 54,900 | $5.83M | -54,800 |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 37,000 | $5.83M | +3,300 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | call | 152,800 | $5.8M | +4,700 |
| KLAVIYO INCKLAVIYO INC COM SER A | put | 191,800 | $5.8M | +118,900 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 77,600 | $5.79M | -124,800 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 224,300 | $5.79M | -89,100 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL Equity Put | put | 484,300 | $5.79M | -134,800 |
| LCID1 260116C00012000LCID1 260116C00012000 CALL | call | 2,392,900 | $5.79M | +52,100 |
| COHERENT CORPCOHERENT CORP PUT | put | 89,000 | $5.78M | -167,300 |
| NUTANIX INCNUTANIX INC CL A | put | 82,600 | $5.77M | -75,500 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 36,600 | $5.76M | -64,000 |
| MATADOR RES COMATADOR RES CO COM | call | 112,600 | $5.75M | +36,100 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC COM | call | 217,100 | $5.74M | -27,600 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | call | 146,200 | $5.72M | +138,900 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS CALL | call | 44,400 | $5.71M | +500 |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | call | 183,500 | $5.71M | +79,000 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 115,000 | $5.71M | -81,500 |
| KLA CORPKLA CORP PUT | put | 8,400 | $5.71M | -17,800 |
| NEWS CORP NEWNEWS CORP NEW CALL | call | 209,400 | $5.7M | +195,600 |
| F5 INCF5 INC CALL | call | 21,400 | $5.7M | +200 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | call | 184,000 | $5.69M | +33,900 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | put | 153,300 | $5.69M | -294,900 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CALL | call | 173,700 | $5.68M | -54,800 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 474,500 | $5.68M | -149,000 |
| MACYS INCMACYS INC COM | put | 451,800 | $5.67M | -480,200 |
| HASBRO INCHASBRO INC COM | call | 92,100 | $5.66M | -47,600 |
| PACCAR INCPACCAR INC CALL | call | 57,900 | $5.64M | -29,900 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC PUT | put | 62,000 | $5.63M | +43,100 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 1,425,900 | $5.62M | +925,000 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | call | 56,900 | $5.61M | -3,500 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 70,000 | $5.61M | -63,700 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COMMON STOCK | put | 143,200 | $5.6M | +128,200 |
| KLAVIYO INCKLAVIYO INC COM SER A | call | 184,200 | $5.57M | +62,300 |
| GENUINE PARTS COGENUINE PARTS CO COM | call | 46,700 | $5.56M | +8,400 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP CALL | call | 128,500 | $5.56M | -17,100 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INT | put | 77,700 | $5.56M | +67,600 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 31,600 | $5.55M | -40,300 |
| KEYCORPKEYCORP CALL | call | 347,000 | $5.55M | -400,200 |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 137,800 | $5.54M | -174,100 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 762,400 | $5.52M | -673,100 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 15,800 | $5.52M | -5,000 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | call | 71,700 | $5.51M | +44,300 |
| MOSAIC COMOSAIC CO PUT | put | 204,000 | $5.51M | -352,700 |
| STATE STR CORPSTATE STR CORP COM | call | 61,500 | $5.51M | -33,900 |
| PACCAR INCPACCAR INC COM | put | 56,500 | $5.5M | +4,400 |
| NETAPP INCNETAPP INC COM | put | 62,300 | $5.47M | -35,000 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 1,783,000 | $5.46M | +800,100 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 91,300 | $5.44M | -101,200 |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 34,400 | $5.42M | +6,000 |
| CLEAR SECURE INCCLEAR SECURE INC COM CL A | put | 208,600 | $5.4M | +179,100 |
| MOODYS CORPMOODYS CORP COM | call | 11,600 | $5.4M | +4,200 |
| COUPANG INCCOUPANG INC PUT | put | 246,300 | $5.4M | -34,200 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 99,100 | $5.4M | -12,500 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | call | 98,300 | $5.39M | +57,100 |
| DOXIMITY INCDOXIMITY INC CL A | put | 92,900 | $5.39M | +10,900 |
| AES CORPAES CORP COM | put | 433,800 | $5.39M | -76,700 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 753,400 | $5.39M | -926,300 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 121,600 | $5.34M | +12,800 |
| OVINTIV INCOVINTIV INC COM | call | 124,600 | $5.33M | -21,900 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | put | 196,200 | $5.32M | -19,200 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 421,700 | $5.32M | +109,300 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC PUT | put | 102,000 | $5.31M | -55,400 |
| EMBRAER S.A.EMBRAER S.A. SPONSORED ADS | put | 114,800 | $5.3M | +2,900 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM | call | 1,350,300 | $5.29M | -187,900 |
| AGREE RLTY CORPAGREE RLTY CORP CALL | call | 68,500 | $5.29M | +65,100 |
| AMETEK INCAMETEK INC CALL | call | 30,400 | $5.23M | +24,000 |
| CLOROX CO DELCLOROX CO DEL PUT | put | 35,500 | $5.23M | -45,100 |
| VERONA PHARMA PLCVERONA PHARMA PLC Equity Put | put | 82,000 | $5.21M | +65,400 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | call | 164,800 | $5.19M | +69,100 |
| TRIMBLE INCTRIMBLE INC COM | put | 79,100 | $5.19M | +75,100 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS PUT | put | 44,600 | $5.19M | -35,300 |
| EVERPURE INCEVERPURE INC PUT | put | 116,900 | $5.17M | -52,900 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | put | 61,700 | $5.17M | -134,900 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP PUT | put | 29,300 | $5.17M | +8,700 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | call | 15,600 | $5.17M | -18,500 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC CALL | call | 3,600 | $5.16M | +800 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | put | 41,100 | $5.15M | +14,500 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 813,000 | $5.14M | -769,200 |
| DUOLINGO INCDUOLINGO INC CALL | call | 16,500 | $5.12M | -10,200 |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 108,400 | $5.11M | -152,100 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC COM | call | 23,600 | $5.11M | +14,800 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | call | 258,200 | $5.1M | -389,500 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 11,900 | $5.1M | -62,300 |
| C3 AI INCC3 AI INC PUT | put | 242,400 | $5.1M | -520,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 34,300 | $5.09M | -59,400 |
| COPART INCCOPART INC COM | call | 90,000 | $5.09M | -46,800 |
| GARMIN LTDGARMIN LTD SHS | call | 23,200 | $5.04M | -24,800 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 94,800 | $5.02M | -219,200 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 96,800 | $5.01M | +28,300 |
| TRIPADVISOR INCTRIPADVISOR INC COM | put | 353,200 | $5M | -138,900 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | put | 159,300 | $4.98M | +33,100 |
| ACM RESH INCACM RESH INC PUT | put | 212,800 | $4.97M | -61,000 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 20,000 | $4.96M | +11,200 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 31,200 | $4.96M | -1,000 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 54,400 | $4.95M | -55,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 737,000 | $4.93M | -455,000 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC CALL | call | 255,500 | $4.93M | +36,700 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 54,100 | $4.93M | -96,600 |
| CONFLUENT INCCONFLUENT INC PUT | put | 210,000 | $4.92M | +75,800 |
| HUT 8 CORPHUT 8 CORP COM | call | 421,900 | $4.9M | -347,600 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | call | 156,300 | $4.9M | +131,900 |
| MACYS INCMACYS INC CALL | call | 390,000 | $4.9M | -188,900 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC Equity Put | put | 110,800 | $4.89M | +100,500 |
| UBS GROUP AGUBS GROUP AG SHS | call | 159,500 | $4.88M | -416,900 |
| SUNRUN INCSUNRUN INC CALL | call | 833,300 | $4.88M | -555,000 |
| V F CORPV F CORP COM | call | 314,500 | $4.88M | -773,400 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 98,200 | $4.88M | -175,200 |
| UBS GROUP AGUBS GROUP AG PUT | put | 158,900 | $4.87M | +49,700 |
| FASTENAL COFASTENAL CO COM | call | 62,600 | $4.85M | -95,400 |
| NORDSTROM INCNORDSTROM INC COM | call | 197,900 | $4.84M | +5,400 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 57,200 | $4.83M | +300 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | call | 104,900 | $4.83M | +87,500 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 33,700 | $4.79M | -12,900 |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 43,700 | $4.79M | -55,700 |
| FRONTLINE PLCFRONTLINE PLC COM NEW | call | 322,100 | $4.78M | +256,400 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | call | 111,800 | $4.76M | +15,800 |
| JABIL INCJABIL INC COM | put | 35,000 | $4.76M | -67,000 |
| FMC CORPFMC CORP COM NEW | call | 112,800 | $4.76M | +28,600 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 1,659,300 | $4.75M | +1,003,600 |
| GDS HLDGS LTDGDS HLDGS LTD CALL | call | 187,000 | $4.74M | +33,500 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | put | 236,800 | $4.74M | -48,200 |
| EXELON CORPEXELON CORP COM | call | 102,400 | $4.72M | -35,800 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 45,000 | $4.71M | +22,800 |
| BRAZE INCBRAZE INC COM CL A | call | 130,500 | $4.71M | +103,000 |
| CROWN HLDGS INCCROWN HLDGS INC COM | call | 52,700 | $4.7M | -1,400 |
| APTIV PLCAPTIV PLC PUT | put | 78,600 | $4.68M | -64,200 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC Option | put | 36,000 | $4.67M | -14,100 |
| FMC CORPFMC CORP COM NEW | put | 110,700 | $4.67M | +16,500 |
| CUMMINS INCCUMMINS INC CALL | call | 14,900 | $4.67M | -11,100 |
| ROSS STORES INCROSS STORES INC COM | put | 36,500 | $4.66M | -107,500 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 828,000 | $4.65M | +304,300 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 136,900 | $4.65M | -16,000 |
| NEXTPOWER INCNEXTPOWER INC PUT | put | 110,400 | $4.65M | -45,000 |
| PTC INCPTC INC COM | call | 30,000 | $4.65M | -3,400 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 37,200 | $4.65M | -33,800 |
| SWEETGREEN INCSWEETGREEN INC PUT | put | 185,300 | $4.64M | -140,100 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | put | 40,600 | $4.63M | -59,700 |
| FIVE9 INCFIVE9 INC COM | call | 170,600 | $4.63M | +35,000 |
| M & T BK CORPM & T BK CORP COM | call | 25,900 | $4.63M | +5,400 |
| TIDAL TRUST IITIDAL TRUST II YIE GOL MIN ETF | put | 268,700 | $4.61M | +26,300 |
| TIDAL TRUST IITIDAL TRUST II YIE GOL MIN ETF | call | 263,000 | $4.61M | +112,500 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC PUT | put | 23,500 | $4.59M | -19,700 |
| QORVO INCQORVO INC PUT | put | 63,100 | $4.57M | +12,700 |
| ALPS ETF TRALPS ETF TR PUT | put | 88,500 | $4.56M | +57,300 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | put | 213,000 | $4.55M | +187,100 |
| NISOURCE INCNISOURCE INC COM | put | 113,400 | $4.55M | +112,400 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 1,149,500 | $4.53M | +414,500 |
| EXELIXIS INCEXELIXIS INC COM | call | 122,600 | $4.53M | -46,600 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 206,000 | $4.52M | -26,600 |
| PPG INDS INCPPG INDS INC COM | put | 41,300 | $4.52M | +3,400 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | call | 150,700 | $4.49M | +138,900 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO CALL | call | 81,500 | $4.49M | -31,400 |
| SUNRUN INCSUNRUN INC PUT | put | 765,100 | $4.48M | -333,700 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | put | 62,100 | $4.47M | +16,600 |
| VERISIGN INCVERISIGN INC COM | call | 17,600 | $4.47M | -24,900 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY COM | call | 111,800 | $4.46M | +42,900 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 316,100 | $4.46M | +103,900 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 48,500 | $4.46M | -31,000 |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | put | 168,000 | $4.45M | new |
| GARTNER INCGARTNER INC COM | call | 10,600 | $4.45M | +9,800 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 79,300 | $4.45M | -43,500 |
| V F CORPV F CORP PUT | put | 286,100 | $4.44M | -1,362,100 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | put | 151,700 | $4.44M | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 37,100 | $4.44M | -17,000 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | call | 44,100 | $4.41M | -26,300 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | put | 28,900 | $4.41M | -115,300 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL | call | 29,800 | $4.4M | +26,000 |
| TEGNA INCTEGNA INC PUT | put | 241,100 | $4.39M | +60,500 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | call | 28,700 | $4.38M | -43,000 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | call | 29,500 | $4.38M | -1,500 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 131,100 | $4.38M | -9,900 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC PUT | put | 26,200 | $4.37M | -6,200 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 37,300 | $4.36M | -22,400 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUT | put | 7,500 | $4.35M | -13,900 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 73,000 | $4.35M | -36,200 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP PUT | put | 201,000 | $4.34M | -155,400 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 197,700 | $4.34M | -47,000 |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 1,149,800 | $4.33M | -321,000 |
| PPL CORPPPL CORP COM | call | 119,800 | $4.33M | +58,700 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC PUT | put | 60,200 | $4.3M | +15,100 |
| POWELL INDS INCPOWELL INDS INC COM | call | 25,200 | $4.29M | +13,900 |
| VICI PPTYS INCVICI PPTYS INC COM | call | 131,400 | $4.29M | +6,700 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 315,200 | $4.27M | -69,200 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | call | 73,600 | $4.27M | +71,900 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | put | 135,100 | $4.24M | +36,800 |
| GROUPON INCGROUPON INC PUT | put | 225,700 | $4.24M | +4,200 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 107,800 | $4.22M | -271,000 |
| OPPFI INCOPPFI INC COM CL A | call | 452,600 | $4.21M | +375,100 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | put | 1,438,900 | $4.2M | +786,300 |
| BAXTER INTL INCBAXTER INTL INC COM | put | 122,500 | $4.19M | -2,900 |
| OXFORD INDS INCOXFORD INDS INC PUT | put | 71,400 | $4.19M | new |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION COM NEW | call | 118,000 | $4.19M | +65,100 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | call | 63,300 | $4.18M | -28,400 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 192,000 | $4.17M | -111,100 |
| TIDAL TRUST IITIDAL TRUST II ROUNDHILL GENER | put | 223,500 | $4.17M | -920,600 |
| INVITATION HOMES INCINVITATION HOMES INC COM | call | 119,500 | $4.16M | +109,500 |
| WENDYS COWENDYS CO COM NEW | put | 284,500 | $4.16M | +258,500 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | put | 199,400 | $4.16M | new |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 57,700 | $4.16M | -113,500 |
| XPO INCXPO INC CALL | call | 38,600 | $4.15M | -28,100 |
| CME GROUP INCCME GROUP INC PUT | put | 15,600 | $4.14M | -30,700 |
| BXP INCBXP INC COM | call | 61,600 | $4.14M | -17,000 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | call | 173,900 | $4.12M | +8,400 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES CALL | call | 67,000 | $4.12M | -72,200 |
| SSR MINING INSSR MINING IN COM | call | 407,800 | $4.09M | +157,600 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 69,500 | $4.07M | -149,700 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 1,328,600 | $4.07M | +282,000 |
| COPART INCCOPART INC PUT | put | 71,800 | $4.06M | +24,500 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 115,700 | $4.05M | -366,100 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | put | 316,000 | $4.04M | +289,400 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC CALL | call | 59,900 | $4.03M | +18,500 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 16,500 | $4.03M | +2,100 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | call | 17,300 | $4.03M | +9,200 |
| JOYY INCJOYY INC ADS REPSTG COM A | call | 95,700 | $4.02M | +88,400 |
| BXP INCBXP INC COM | put | 59,700 | $4.01M | -53,000 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN PUT | put | 344,400 | $4M | +189,400 |
| TOAST INCTOAST INC CL A | put | 120,600 | $4M | -40,000 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | call | 368,700 | $4M | +16,400 |
| EMCOR GROUP INCEMCOR GROUP INC PUT | put | 10,800 | $3.99M | +9,700 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC PUT | put | 201,100 | $3.99M | +26,800 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 32,000 | $3.96M | +24,400 |
| STATE STR CORPSTATE STR CORP COM | put | 44,200 | $3.96M | -73,800 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP PUT | put | 68,500 | $3.95M | -176,500 |
| MONDAY COM LTDMONDAY COM LTD SHS | put | 16,200 | $3.94M | -14,400 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | put | 55,600 | $3.93M | -48,800 |
| NOVA LTDNOVA LTD PUT | put | 21,300 | $3.93M | +15,900 |
| CINTAS CORPCINTAS CORP CALL | call | 19,100 | $3.92M | -41,400 |
| NEXTDECADE CORPNEXTDECADE CORP COM | put | 504,300 | $3.92M | +305,300 |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 533,800 | $3.92M | -12,400 |
| TERAWULF INCTERAWULF INC PUT | put | 1,434,100 | $3.92M | +258,800 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | put | 275,000 | $3.9M | +255,500 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL | call | 26,600 | $3.9M | +26,000 |
| ILLUMINA INCILLUMINA INC PUT | put | 50,300 | $3.9M | -10,100 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | put | 68,500 | $3.89M | +3,400 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC PUT | put | 153,800 | $3.88M | +60,100 |
| WOODWARD INCWOODWARD INC COM | call | 21,200 | $3.87M | +13,200 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC COM | put | 160,100 | $3.87M | -6,400 |
| RUM GROUP INCRUM GROUP INC CALL | call | 545,400 | $3.85M | -131,700 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 77,100 | $3.84M | -53,100 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 57,600 | $3.84M | -47,400 |
| ECOLAB INCECOLAB INC COM | call | 15,100 | $3.83M | -9,200 |
| CARLYLE GROUP INCCARLYLE GROUP INC COM | call | 87,800 | $3.83M | -230,100 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 73,900 | $3.83M | +43,300 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 93,100 | $3.81M | -44,100 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND PUT | put | 106,100 | $3.81M | -203,400 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC CALL | call | 197,200 | $3.8M | -40,600 |
| EASTMAN KODAK COEASTMAN KODAK CO PUT | put | 600,300 | $3.79M | +90,400 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 34,300 | $3.79M | +5,100 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 35,900 | $3.79M | -37,400 |
| ENBRIDGE INCENBRIDGE INC COM | put | 85,500 | $3.79M | -117,100 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | call | 102,400 | $3.79M | -34,700 |
| BORGWARNER INCBORGWARNER INC COM | put | 131,500 | $3.77M | +114,200 |
| WW GRAINGER INCWW GRAINGER INC Put | put | 29,000 | $3.77M | -5,700 |
| HUYA INCHUYA INC ADS REP SHS A | put | 1,172,400 | $3.76M | +963,500 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC PUT | put | 995,200 | $3.76M | +421,900 |
| TPG INCTPG INC COM CL A | put | 79,300 | $3.76M | +72,800 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC CALL | call | 16,800 | $3.76M | +13,500 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 71,700 | $3.76M | +47,900 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COM | call | 264,400 | $3.76M | +176,700 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 146,500 | $3.75M | -122,100 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 44,400 | $3.75M | -7,400 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 60,000 | $3.74M | -11,200 |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 29,500 | $3.74M | -53,300 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALL | call | 706,100 | $3.73M | +126,400 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | put | 147,000 | $3.73M | -390,100 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | put | 57,800 | $3.73M | -56,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 539,400 | $3.73M | +8,200 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER CL A | put | 38,500 | $3.72M | -77,100 |
| BURLINGTON STORES INCBURLINGTON STORES INC PUT | put | 15,600 | $3.72M | -18,100 |
| RUBRIK INC.RUBRIK INC. CALL | call | 60,900 | $3.71M | -19,600 |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 616,900 | $3.71M | -243,300 |
| SLM CORPSLM CORP COM | put | 126,200 | $3.71M | +105,400 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC SHS | put | 98,600 | $3.71M | -12,500 |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 504,400 | $3.7M | -485,500 |
| EXELIXIS INCEXELIXIS INC COM | put | 100,200 | $3.7M | -46,800 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COM | call | 70,500 | $3.7M | +48,500 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 119,500 | $3.68M | -120,300 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | put | 45,500 | $3.67M | -103,300 |
| FRESHPET INCFRESHPET INC COM | call | 44,100 | $3.67M | +2,400 |
| CUMMINS INCCUMMINS INC PUT | put | 11,700 | $3.67M | -10,600 |
| SENTINELONE INCSENTINELONE INC CL A | put | 201,500 | $3.66M | -116,600 |
| STRIDE INCSTRIDE INC PUT | put | 28,900 | $3.65M | +19,400 |
| US FOODS HLDG CORPUS FOODS HLDG CORP COM | call | 55,700 | $3.65M | +41,300 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 13,700 | $3.62M | -40,800 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | put | 89,900 | $3.61M | -4,500 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | put | 249,900 | $3.6M | +135,700 |
| SOLVENTUM CORPSOLVENTUM CORP CALL | call | 47,200 | $3.59M | +34,000 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 377,600 | $3.59M | +89,600 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 382,300 | $3.58M | -32,500 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | call | 10,600 | $3.58M | +2,200 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | call | 480,000 | $3.58M | -611,700 |
| MURPHY OIL CORPMURPHY OIL CORP COM | put | 125,400 | $3.56M | +11,900 |
| PEOPLE INCPEOPLE INC COM NEW | put | 77,500 | $3.56M | +65,100 |
| BROWN FORMAN CORPBROWN FORMAN CORP CL B | put | 104,900 | $3.56M | +54,500 |
| DUOLINGO INCDUOLINGO INC PUT | put | 11,400 | $3.54M | -7,600 |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 36,100 | $3.52M | +7,500 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | call | 33,600 | $3.51M | +11,300 |
| ARVINAS INCARVINAS INC COM | call | 500,200 | $3.51M | +371,100 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP PUT | put | 15,900 | $3.5M | +13,900 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 173,400 | $3.47M | +78,800 |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 515,400 | $3.47M | +29,700 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 59,200 | $3.46M | -197,600 |
| NOKIA CORPNOKIA CORP CALL | call | 656,900 | $3.46M | -351,900 |
| ILLUMINA INCILLUMINA INC CALL | call | 49,600 | $3.46M | -23,300 |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | put | 41,400 | $3.46M | +38,100 |
| NATERA INCNATERA INC CALL | call | 24,400 | $3.45M | -2,800 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC CALL | call | 7,500 | $3.44M | -23,100 |
| PTC INCPTC INC COM | put | 22,200 | $3.44M | +11,800 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | put | 113,400 | $3.42M | +40,200 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL | call | 184,000 | $3.42M | +60,800 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 45,700 | $3.41M | +22,100 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | put | 79,900 | $3.4M | +39,400 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 226,700 | $3.4M | -156,200 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 53,200 | $3.4M | -23,500 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 9,100 | $3.39M | -44,200 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC PUT | put | 338,600 | $3.39M | -273,100 |
| KEYCORPKEYCORP PUT | put | 211,200 | $3.38M | -55,400 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 166,300 | $3.38M | -14,500 |
| KOHLS CORPKOHLS CORP PUT | put | 412,300 | $3.37M | +117,600 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 14,800 | $3.37M | +1,200 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP PUT | put | 54,100 | $3.37M | -8,800 |
| ISHARES TRISHARES TR MORTGE REL ETF | put | 94,300 | $3.36M | +37,100 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP CALL | call | 58,200 | $3.36M | +32,100 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 805,300 | $3.35M | -875,000 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC COM | call | 24,100 | $3.35M | -36,300 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | call | 30,500 | $3.32M | +13,300 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 14,500 | $3.32M | -20,800 |
| FAIR ISAAC CORPFAIR ISAAC CORP PUT | put | 1,800 | $3.32M | -2,500 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC PUT | put | 24,600 | $3.32M | +9,200 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F CALL | call | 58,000 | $3.31M | +13,400 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM CALL | call | 66,400 | $3.31M | +61,900 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 163,000 | $3.29M | -4,500 |
| SMUCKER J M COSMUCKER J M CO COM NEW | call | 27,800 | $3.29M | -41,700 |
| BEACON ROOFING SUPPLY INC C…BEACON ROOFING SUPPLY INC COMMON … Cmn | put | 26,600 | $3.29M | +21,600 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | put | 49,700 | $3.28M | -42,400 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | call | 575,500 | $3.28M | -356,500 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 120,200 | $3.28M | +31,700 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | put | 61,200 | $3.28M | +35,000 |
| CELANESE CORP DELCELANESE CORP DEL COM | put | 57,600 | $3.27M | -6,800 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 344,100 | $3.27M | +168,400 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | call | 393,000 | $3.27M | -43,000 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP PUT | put | 128,100 | $3.25M | -36,400 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 19,500 | $3.25M | +11,400 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | put | 83,600 | $3.25M | +42,700 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 23,300 | $3.24M | +5,100 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEW | call | 82,200 | $3.22M | -94,500 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | put | 297,400 | $3.22M | +39,000 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 42,700 | $3.22M | -300 |
| SHARKNINJA INCSHARKNINJA INC CALL | call | 38,400 | $3.2M | +6,100 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 207,600 | $3.19M | -25,200 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | put | 509,500 | $3.18M | +283,200 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | put | 65,100 | $3.18M | +25,200 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 156,600 | $3.18M | +31,700 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | put | 32,200 | $3.18M | +14,400 |
| PBF ENERGY INCPBF ENERGY INC CL A | call | 166,300 | $3.17M | -137,800 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | call | 44,900 | $3.17M | +20,700 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 83,300 | $3.17M | +19,400 |
| COMERICA INCCOMERICA INC COM | call | 53,700 | $3.17M | -51,200 |
| ASANA INCASANA INC CL A | call | 217,500 | $3.17M | -62,300 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 489,600 | $3.17M | -404,400 |
| QORVO INCQORVO INC COM | call | 43,700 | $3.16M | -63,200 |
| BROWN FORMAN CORPBROWN FORMAN CORP CALL | call | 93,200 | $3.16M | +40,200 |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC COM | put | 77,800 | $3.15M | +12,000 |
| RUM GROUP INCRUM GROUP INC PUT | put | 444,800 | $3.14M | -195,400 |
| STONECO LTDSTONECO LTD COM CL A | put | 299,800 | $3.14M | +155,300 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | call | 72,300 | $3.14M | -5,300 |
| DROPBOX INCDROPBOX INC CL A | call | 117,400 | $3.13M | -5,800 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC PUT | put | 162,100 | $3.13M | -60,200 |
| MAPLEBEAR INCMAPLEBEAR INC COM | put | 78,100 | $3.12M | -78,400 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | call | 140,600 | $3.12M | +1,300 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 54,200 | $3.11M | -224,500 |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | call | 222,200 | $3.11M | +44,100 |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 107,400 | $3.1M | +2,800 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD COM NEW | put | 42,900 | $3.1M | new |
| FRESHPET INCFRESHPET INC COM | put | 37,300 | $3.1M | -9,600 |
| HASBRO INCHASBRO INC COM NEW | put | 50,400 | $3.1M | -27,000 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 40,300 | $3.1M | -29,900 |
| ROOT INCROOT INC CL A NEW | call | 23,200 | $3.1M | -10,600 |
| PLUG PWR INCPLUG PWR INC CALL | call | 2,290,800 | $3.09M | +312,400 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY PUT | put | 77,400 | $3.09M | +30,300 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC CALL | call | 115,600 | $3.08M | +22,700 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 77,400 | $3.08M | new |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 138,700 | $3.07M | +66,200 |
| ROOT INCROOT INC PUT | put | 23,000 | $3.07M | -41,500 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | call | 97,700 | $3.07M | -156,900 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,572. All 1,572
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 3,982,300 | $123M | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 2,171,300 | $83.1M | put |
| BABAALIBABA GROUP HLDG LTD | 578,106 | $49M | shares |
| AMDADVANCED MICRO DEVICES INC | 398,387 | $48.1M | shares |
| QQQINVESCO QQQ TR | 77,023 | $39.4M | shares |
| SBUXSTARBUCKS CORP | 359,550 | $32.8M | shares |
| HYGISHARES TR | 306,276 | $24.1M | shares |
| PROSHARES TRPROSHARES TR | 585,200 | $21.4M | call |
| FTNTFORTINET INC | 222,215 | $21M | shares |
| VZVERIZON COMMUNICATIONS INC | 507,587 | $20.3M | shares |
| JNJJOHNSON & JOHNSON | 118,269 | $17.1M | shares |
| DVNDEVON ENERGY CORP NEW | 503,840 | $16.5M | shares |
| UUNITY SOFTWARE INC | 695,344 | $15.6M | shares |
| SMCISUPER MICRO COMPUTER INC | 491,603 | $15M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 33,016 | $15M | shares |
| PROSHARES TRPROSHARES TR | 442,500 | $14.8M | put |
| ADBEADOBE INC | 32,959 | $14.7M | shares |
| DIASTATE STR SPDR DOW JONES IND | 31,837 | $13.5M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 22,614 | $13.3M | shares |
| AEMAGNICO EAGLE MINES LTD | 167,150 | $13.1M | shares |
| KOCOCA COLA CO | 199,658 | $12.4M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 350,448 | $11.9M | shares |
| SESEA LTD | 107,412 | $11.4M | shares |
| DLTRDOLLAR TREE INC | 148,540 | $11.1M | shares |
| METAMETA PLATFORMS INC | 18,551 | $10.9M | shares |
| GDXVANECK ETF TRUST | 314,070 | $10.7M | shares |
| MARAMARA HOLDINGS INC | 629,246 | $10.6M | shares |
| CVXCHEVRON CORPORATION | 70,250 | $10.2M | shares |
| SMHVANECK ETF TRUST | 41,923 | $10.2M | shares |
| XYZBLOCK INC | 117,078 | $9.95M | shares |
| XPEVXPENG INC | 763,945 | $9.03M | shares |
| XOMEXXON MOBIL CORP | 81,429 | $8.76M | shares |
| TTTRANE TECHNOLOGIES PLC | 21,761 | $8.04M | shares |
| YINNDIREXION SHARES ETF TRUST | 286,661 | $8.01M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 8,469 | $7.76M | shares |
| ASMLASML HLDG NV | 10,781 | $7.47M | shares |
| MCHIISHARES TR | 158,536 | $7.43M | shares |
| AMCAMC ENTMT HLDGS INC | 1,850,822 | $7.37M | shares |
| COFCAPITAL ONE FINL CORP | 37,719 | $6.73M | shares |
| ETNEATON CORP PLC | 20,153 | $6.69M | shares |
| AMGNAMGEN INC | 24,073 | $6.27M | shares |
| GEGE AEROSPACE | 36,453 | $6.08M | shares |
| IEFISHARES TR | 65,726 | $6.08M | shares |
| DRIDARDEN RESTAURANTS INC | 30,892 | $5.77M | shares |
| WSCWILLSCOT HLDGS CORP | 166,067 | $5.55M | shares |
| HASHICORP INCHASHICORP INC | 161,000 | $5.51M | call |
| TGTXTG THERAPEUTICS INC | 180,098 | $5.42M | shares |
| VS TRUSTVS TRUST | 565,700 | $5.33M | call |
| ARKKARK ETF TR | 86,790 | $4.93M | shares |
| XPOXPO INC | 37,406 | $4.91M | shares |
| JBLJABIL INC | 32,646 | $4.7M | shares |
| STLDSTEEL DYNAMICS INC | 40,720 | $4.64M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 169,800 | $4.57M | put |
| STZCONSTELLATION BRANDS INC | 20,544 | $4.54M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 18,000 | $4.49M | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 171,842 | $4.42M | shares |
| CAVACAVA GROUP INC | 38,526 | $4.34M | shares |
| SUMMIT MATLS INCSUMMIT MATLS INC | 85,100 | $4.31M | call |
| SQQQProShares UltraPro Short QQQ | 137,122 | $4.27M | shares |
| VICIVICI PPTYS INC | 144,600 | $4.22M | shares |
| DKSDICKS SPORTING GOODS INC | 18,196 | $4.16M | shares |
| MRKMERCK & CO INC | 41,291 | $4.11M | shares |
| PCGPG&E CORP | 195,320 | $3.94M | shares |
| BOXBOX INC | 123,137 | $3.89M | shares |
| NVSNOVARTIS AG | 39,701 | $3.86M | shares |
| XLCSELECT SECTOR SPDR TR | 39,855 | $3.86M | shares |
| TRGPTARGA RES CORP | 21,454 | $3.83M | shares |
| ETSYETSY INC | 68,994 | $3.65M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,720 | $3.63M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 119,523 | $3.49M | shares |
| PINSPINTEREST INC | 119,130 | $3.45M | shares |
| SMARTSHEET INCSMARTSHEET INC | 61,500 | $3.44M | call |
| GSLGLOBAL SHIP LEASE INC | 155,752 | $3.4M | shares |
| NTNXNUTANIX INC | 54,639 | $3.34M | shares |
| CRSPCRISPR THERAPEUTICS AG | 83,134 | $3.27M | shares |
| SIRISIRIUSXM HOLDINGS INC | 140,381 | $3.2M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 107,700 | $3.12M | call |
| LMTLOCKHEED MARTIN CORP | 6,346 | $3.08M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 35,339 | $3.05M | shares |
| CECELANESE CORP DEL | 43,696 | $3.02M | shares |
| INVHINVITATION HOMES INC | 94,410 | $3.02M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 16,996 | $2.98M | shares |
| SMARTSHEET INCSMARTSHEET INC | 53,100 | $2.98M | put |
| GILDGILEAD SCIENCES INC | 32,076 | $2.96M | shares |
| FHNFIRST HORIZON CORPORATION | 146,930 | $2.96M | shares |
| AXONAXON ENTERPRISE INC | 4,964 | $2.95M | shares |
| EATBRINKER INTL INC | 21,669 | $2.87M | shares |
| GSGOLDMAN SACHS GROUP INC | 4,995 | $2.86M | shares |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO | 252,200 | $2.85M | call |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 126,600 | $2.78M | call |
| VS TRUSTVS TRUST | 532,000 | $2.76M | put |
| BROSDUTCH BROS INC | 51,950 | $2.72M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 527,900 | $2.71M | call |
| KBHKB HOME | 40,393 | $2.65M | shares |
| SIGSIGNET JEWELERS LTD | 32,449 | $2.62M | shares |
| CMECME GROUP INC | 11,162 | $2.59M | shares |
| PYPLPAYPAL HLDGS INC | 29,499 | $2.52M | shares |
| DOWDOW HLDGS INC | 62,223 | $2.49M | shares |
| CLXCLOROX CO DEL | 14,958 | $2.43M | shares |
| KLACKLA CORP | 3,825 | $2.41M | shares |
How Q1 2025 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 0001488542-25-000007 | base | 2025-05-12 | acceptance time not in the bulk data set |