SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $174,645,044,000 across 8,867 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 36.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-25-000010
- Period
- 2025-06-30
- Reported value
- $175B
- Holdings
- 8,867
- Top 10 weight
- 36.37%
- New
- 1,579
- Sold out
- 1,456
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +1,367,934 | $216M |
| AAPLadded | +772,959 | $159M |
| AVGOadded | +464,849 | $128M |
| BKNGadded | +10,736 | $62.2M |
| SPYnew | +100,129 | $61.9M |
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 |
|---|---|---|
| TLTreduced | -1,599,982 | -$141M |
| AMZNreduced | -242,180 | -$53.1M |
| TSMreduced | -201,596 | -$45.7M |
| NFLXreduced | -33,871 | -$45.3M |
| PFEreduced | -1,582,619 | -$38.3M |
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 2,428 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 |
|---|---|---|---|---|
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 163,000 | $21.9M | +40,000 |
| TAPESTRY INCTAPESTRY INC COM | call | 248,300 | $21.8M | -112,500 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 459,900 | $21.8M | +1,700 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 317,100 | $21.7M | +27,600 |
| ON HLDG AGON HLDG AG CALL | put | 416,500 | $21.7M | +148,500 |
| FORTINET INCFORTINET INC CALL | call | 205,000 | $21.7M | -41,600 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 70,000 | $21.6M | +2,600 |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 1,001,900 | $21.5M | +877,900 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 187,000 | $21.4M | -56,400 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 148,000 | $21.4M | -133,300 |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 266,400 | $21.3M | +90,600 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 474,900 | $21.3M | -175,800 |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 170,400 | $21.2M | -28,700 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 132,700 | $21.2M | -150,800 |
| 3M CO3M CO CALL | call | 263,300 | $21.1M | -461,600 |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 131,200 | $21.1M | -155,200 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 129,500 | $21.1M | -119,400 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 1,031,000 | $21M | +322,800 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 520,300 | $21M | -17,500 |
| ROKU INCROKU INC CALL | call | 238,500 | $21M | -23,300 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 197,300 | $20.8M | +127,300 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 307,700 | $20.8M | +79,300 |
| ARCHER AVIATION INCARCHER AVIATION INC COM CL A | put | 1,907,700 | $20.7M | +812,900 |
| SUNRUN INCSUNRUN INC PUT | put | 2,529,100 | $20.7M | +1,764,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 175,100 | $20.7M | -148,400 |
| TIDAL TRUST IITIDAL TRUST II ROUNDHILL GENER | put | 770,000 | $20.6M | +546,500 |
| HUMANA INCHUMANA INC COM | call | 84,200 | $20.6M | -128,400 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 253,900 | $20.5M | -214,100 |
| UNION PAC CORPUNION PAC CORP COM | put | 89,100 | $20.5M | +6,600 |
| AUTOZONE INCAUTOZONE INC CALL | call | 5,500 | $20.4M | +3,700 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 50,200 | $20.4M | +2,600 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 1,213,900 | $20.3M | -547,900 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 1,879,100 | $20.2M | +87,700 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 505,600 | $20M | +293,700 |
| CME GROUP INCCME GROUP INC CALL | call | 72,600 | $20M | -11,900 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 125,000 | $20M | -50,800 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 169,100 | $20M | +48,800 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALL | call | 359,000 | $19.9M | +244,900 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 166,100 | $19.8M | +18,700 |
| SHELL PLCSHELL PLC PUT | put | 281,400 | $19.8M | +12,000 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 66,900 | $19.5M | -51,400 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC CALL | call | 1,694,900 | $19.5M | -1,620,000 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 41,500 | $19.4M | -41,100 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 451,000 | $19.4M | -4,500 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 445,500 | $19.4M | +61,200 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 248,300 | $19.4M | -143,300 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 1,679,900 | $19.3M | -163,600 |
| BP PLCBP PLC PUT | put | 642,700 | $19.2M | -212,400 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 942,000 | $19.2M | -533,000 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 79,000 | $19.2M | -63,600 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 279,300 | $18.8M | +76,100 |
| ALBEMARLE CORPALBEMARLE CORP PUT | put | 300,600 | $18.8M | -199,500 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE PUT | put | 662,900 | $18.8M | +144,400 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 926,700 | $18.8M | +72,400 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 4,352,000 | $18.8M | +514,400 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 463,900 | $18.7M | +136,100 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 1,579,300 | $18.7M | +60,500 |
| BLACKROCK INCBLACKROCK INC COM | call | 17,800 | $18.7M | +5,300 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 213,900 | $18.6M | -64,100 |
| CSX CORPCSX CORP CALL | call | 570,900 | $18.6M | +96,200 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 354,600 | $18.6M | -55,600 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 1,022,000 | $18.4M | +412,200 |
| OSCAR HEALTH INCOSCAR HEALTH INC CALL | call | 858,800 | $18.4M | +378,300 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 204,600 | $18.4M | -88,100 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 336,300 | $18.3M | +222,100 |
| ASTERA LABS INCASTERA LABS INC COM | put | 200,500 | $18.1M | +2,000 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 582,800 | $18.1M | -338,200 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 525,300 | $18.1M | +1,300 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 47,700 | $18M | -1,600 |
| CENCORA INCCENCORA INC CALL | call | 60,100 | $18M | -2,000 |
| LENNAR CORPLENNAR CORP CL A | put | 273,100 | $17.9M | +36,800 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 227,500 | $17.7M | -23,700 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 739,300 | $17.7M | +104,100 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 61,400 | $17.7M | +22,700 |
| VALE S AVALE S A SPONSORED ADS | put | 1,811,900 | $17.6M | -559,100 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 1,200,200 | $17.6M | +423,500 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 254,700 | $17.5M | -51,900 |
| ROCKET COS INCROCKET COS INC CALL | call | 1,228,000 | $17.4M | +397,400 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 754,400 | $17.3M | -137,400 |
| EQT CORPEQT CORP COM | put | 296,400 | $17.3M | +500 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 326,500 | $17.2M | -55,100 |
| FLUOR CORPFLUOR CORP CALL | call | 332,800 | $17.1M | +149,300 |
| IRON MTN INC DELIRON MTN INC DEL PUT | put | 165,500 | $17M | -7,000 |
| SAMSARA INCSAMSARA INC COM CL A | call | 426,400 | $17M | +99,200 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 162,700 | $16.8M | +31,100 |
| DUTCH BROS INCDUTCH BROS INC PUT | put | 244,000 | $16.7M | +95,900 |
| AUTODESK INCAUTODESK INC COM | put | 53,800 | $16.7M | -41,700 |
| FIVE BELOW INCFIVE BELOW INC PUT | put | 126,500 | $16.6M | -20,800 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 562,300 | $16.5M | -702,800 |
| WORKDAY INCWORKDAY INC CALL | call | 68,500 | $16.4M | -16,400 |
| ALCOA CORPALCOA CORP PUT | put | 556,600 | $16.4M | +58,300 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 177,900 | $16.4M | +39,500 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | put | 359,100 | $16.4M | +205,800 |
| EBAY INC.EBAY INC. PUT | put | 217,500 | $16.2M | -78,000 |
| LINDE PLCLINDE PLC SHS | put | 34,500 | $16.2M | +1,600 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEW | call | 148,100 | $16.1M | +19,400 |
| NUTANIX INCNUTANIX INC CALL | call | 211,200 | $16.1M | -61,700 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 256,800 | $16.1M | -270,700 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 119,800 | $16.1M | -25,700 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 671,200 | $16.1M | +34,000 |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | put | 295,000 | $16M | -288,500 |
| ROSS STORES INCROSS STORES INC CALL | call | 125,500 | $16M | -18,500 |
| D R HORTON INCD R HORTON INC COM | call | 123,900 | $16M | -56,300 |
| BEST BUY INCBEST BUY INC PUT | put | 237,000 | $15.9M | +29,400 |
| FAIR ISAAC CORPFAIR ISAAC CORP CALL | call | 8,700 | $15.9M | +1,200 |
| FAIR ISAAC CORPFAIR ISAAC CORP PUT | put | 8,700 | $15.9M | +6,900 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC COM | call | 827,100 | $15.9M | +445,600 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 334,200 | $15.8M | -89,000 |
| CME GROUP INCCME GROUP INC PUT | put | 57,000 | $15.7M | +41,400 |
| NUCOR CORPNUCOR CORP COM | call | 120,700 | $15.6M | -125,800 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 452,900 | $15.6M | +23,000 |
| COHERENT CORPCOHERENT CORP CALL | call | 175,100 | $15.6M | -143,300 |
| BURLINGTON STORES INCBURLINGTON STORES INC PUT | put | 67,100 | $15.6M | +51,500 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 2,244,100 | $15.6M | +1,431,100 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 415,300 | $15.6M | +66,700 |
| EOG RES INCEOG RES INC PUT | put | 130,000 | $15.5M | -8,000 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 2,035,400 | $15.5M | +399,800 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 39,100 | $15.5M | -200 |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 246,400 | $15.4M | +188,700 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 180,400 | $15.4M | -162,900 |
| OKTA INCOKTA INC CL A | put | 154,200 | $15.4M | -68,200 |
| KENVUE INCKENVUE INC COM | put | 736,000 | $15.4M | +90,000 |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 296,600 | $15.4M | +56,900 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 40,100 | $15.4M | +3,700 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 2,258,900 | $15.3M | +149,900 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 29,900 | $15.3M | +4,100 |
| EATON CORP PLCEATON CORP PLC PUT | put | 42,900 | $15.3M | -24,800 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 485,900 | $15.3M | +98,200 |
| METLIFE INCMETLIFE INC PUT | put | 189,300 | $15.2M | -57,500 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 45,900 | $15.2M | -4,200 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 567,400 | $15.1M | -249,600 |
| INSMED INCINSMED INC CALL | call | 148,500 | $14.9M | +115,500 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL | call | 782,600 | $14.9M | new |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 201,800 | $14.8M | -31,700 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 47,800 | $14.7M | -6,200 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 55,100 | $14.7M | +12,500 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 210,400 | $14.7M | -387,600 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 2,159,800 | $14.7M | +500,500 |
| HP INCHP INC COM | call | 597,800 | $14.6M | -5,200 |
| RHRH COM | put | 77,100 | $14.6M | +16,400 |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 231,600 | $14.5M | -80,300 |
| DEXCOM INCDEXCOM INC COM | call | 165,900 | $14.5M | +14,400 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | put | 103,000 | $14.5M | +76,100 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 1,437,400 | $14.5M | +362,400 |
| XPENG INCXPENG INC ADS | put | 808,600 | $14.5M | -490,300 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 2,813,500 | $14.4M | +814,900 |
| US BANCORPUS BANCORP CALL | call | 315,400 | $14.3M | -177,600 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC CALL | call | 84,800 | $14.2M | -14,500 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALL | call | 77,600 | $14.2M | +48,400 |
| FISERV INCFISERV INC PUT | put | 81,800 | $14.1M | +9,800 |
| SUNRUN INCSUNRUN INC CALL | call | 1,721,800 | $14.1M | +888,500 |
| EQT CORPEQT CORP CALL | call | 240,200 | $14M | -126,700 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 1,388,600 | $14M | +560,600 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 174,500 | $13.9M | -94,900 |
| CSX CORPCSX CORP PUT | put | 425,000 | $13.9M | +359,100 |
| LYFT INCLYFT INC CALL | call | 879,200 | $13.9M | -446,100 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 86,000 | $13.8M | -26,900 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 26,000 | $13.7M | +4,600 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 170,300 | $13.6M | +44,100 |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 145,500 | $13.6M | -1,000 |
| APA CORPORATIONAPA CORPORATION COM | call | 743,200 | $13.6M | +39,200 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 312,000 | $13.6M | -54,500 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 35,400 | $13.6M | -18,500 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 158,100 | $13.5M | -30,700 |
| ZOETIS INCZOETIS INC PUT | put | 86,600 | $13.5M | +37,800 |
| D R HORTON INCD R HORTON INC COM | put | 104,000 | $13.4M | +7,900 |
| TOAST INCTOAST INC CL A | put | 301,700 | $13.4M | +181,100 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 231,200 | $13.3M | -27,600 |
| PULTE GROUP INCPULTE GROUP INC COM | put | 126,200 | $13.3M | -10,800 |
| LINDE PLCLINDE PLC CALL | call | 28,300 | $13.3M | -14,300 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC PUT | put | 548,400 | $13.3M | -237,900 |
| FERRARI N VFERRARI N V PUT | put | 27,000 | $13.2M | -20,600 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD PUT | put | 1,366,700 | $13.2M | -484,500 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 462,700 | $13.1M | -92,000 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 29,500 | $13.1M | -34,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 340,900 | $13.1M | +107,200 |
| FORTINET INCFORTINET INC PUT | put | 124,000 | $13.1M | -123,900 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 59,300 | $13.1M | +15,300 |
| TWILIO INCTWILIO INC CL A | put | 105,300 | $13.1M | -107,700 |
| PROSHARES TRPROSHARES TR ULTRASHORT MSCI | call | 440,200 | $13.1M | +115,300 |
| MPLX LPMPLX LP COM UNIT REP LTD | call | 253,200 | $13M | -45,000 |
| STONECO LTDSTONECO LTD CALL | call | 811,000 | $13M | -154,800 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 47,600 | $13M | -7,700 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC PUT | put | 279,700 | $13M | +70,700 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 25,300 | $13M | +13,400 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 456,500 | $13M | +232,200 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 29,100 | $13M | +7,300 |
| GSK PLCGSK PLC SPONSORED ADR | put | 337,000 | $12.9M | +97,200 |
| GAP INCGAP INC PUT | put | 592,300 | $12.9M | +212,900 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 33,200 | $12.9M | -5,600 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 106,800 | $12.9M | +51,000 |
| WINGSTOP INCWINGSTOP INC PUT | put | 38,300 | $12.9M | -9,300 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 438,400 | $12.9M | -58,800 |
| MOSAIC COMOSAIC CO CALL | call | 352,900 | $12.9M | +81,300 |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 229,100 | $12.8M | +83,900 |
| LENNAR CORPLENNAR CORP CL A | call | 191,900 | $12.8M | -268,400 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION PUT | put | 109,300 | $12.8M | +18,900 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALL | call | 486,400 | $12.8M | -108,400 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 163,400 | $12.7M | +40,700 |
| HERSHEY COHERSHEY CO CALL | call | 76,600 | $12.7M | -72,800 |
| HUT 8 CORPHUT 8 CORP COM | call | 683,400 | $12.7M | +261,500 |
| WAYFAIR INCWAYFAIR INC CL A | call | 247,900 | $12.7M | -142,500 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 590,900 | $12.7M | -495,300 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 94,900 | $12.7M | -125,600 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 2,514,100 | $12.6M | +820,800 |
| SNAP INCSNAP INC CL A | call | 1,454,400 | $12.6M | -1,073,700 |
| KLA CORPKLA CORP COM NEW | call | 14,100 | $12.6M | +2,300 |
| SOUTHERN COSOUTHERN CO COM | call | 137,500 | $12.6M | -116,400 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM | call | 291,000 | $12.6M | -15,300 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 57,100 | $12.5M | +600 |
| SNAP INCSNAP INC PUT | put | 1,432,200 | $12.4M | -541,300 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 23,400 | $12.3M | -10,300 |
| EDISON INTLEDISON INTL COM | call | 239,000 | $12.3M | -326,400 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | put | 536,900 | $12.3M | -100,800 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 103,100 | $12.3M | +38,900 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 513,200 | $12.3M | -51,700 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 118,300 | $12.3M | +21,100 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 144,600 | $12.3M | +35,300 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 67,400 | $12.3M | -34,600 |
| SAMSARA INCSAMSARA INC PUT | put | 307,500 | $12.2M | +131,800 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 603,200 | $12.2M | -194,000 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 164,900 | $12.2M | +8,900 |
| ALLSTATE CORPALLSTATE CORP COM | put | 60,600 | $12.2M | -1,300 |
| TERADYNE INCTERADYNE INC COM | put | 135,500 | $12.2M | -9,700 |
| HP INCHP INC COM | put | 496,900 | $12.2M | +192,300 |
| CONFLUENT INCCONFLUENT INC CALL | call | 486,900 | $12.1M | -53,400 |
| CHEWY INCCHEWY INC CL A | put | 283,500 | $12.1M | -123,700 |
| COMMVAULT SYS INCCOMMVAULT SYS INC PUT | put | 69,200 | $12.1M | +14,800 |
| SEMPRASEMPRA COM | put | 159,200 | $12.1M | -4,400 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 626,800 | $12M | +314,300 |
| CAVA GROUP INCCAVA GROUP INC PUT | put | 142,500 | $12M | +33,400 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 131,600 | $12M | -107,400 |
| ISHARES GOLD TRISHARES GOLD TR CALL | call | 191,600 | $11.9M | -79,400 |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 289,100 | $11.9M | +126,700 |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 82,900 | $11.9M | +14,400 |
| ONEOK INC NEWONEOK INC NEW COM | call | 145,400 | $11.9M | -58,600 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL | call | 77,800 | $11.8M | -21,300 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 658,200 | $11.8M | -128,700 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | call | 554,200 | $11.7M | +139,800 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 126,700 | $11.7M | -39,700 |
| COSTAR GROUP INCCOSTAR GROUP INC CALL | call | 145,900 | $11.7M | -26,000 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 652,400 | $11.7M | -12,800 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 222,100 | $11.7M | -12,100 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 170,500 | $11.7M | +5,800 |
| TERAWULF INCTERAWULF INC PUT | put | 2,673,300 | $11.7M | +1,239,200 |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 92,300 | $11.7M | +79,600 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 1,100,300 | $11.7M | -1,041,700 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | put | 108,300 | $11.7M | +67,700 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 50,900 | $11.6M | +13,600 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 931,900 | $11.6M | -607,700 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | call | 111,700 | $11.6M | +78,100 |
| COUPANG INCCOUPANG INC PUT | put | 388,000 | $11.6M | +141,700 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | call | 170,900 | $11.6M | +99,200 |
| COHERENT CORPCOHERENT CORP PUT | put | 129,500 | $11.6M | +40,500 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 69,100 | $11.5M | -89,500 |
| AFLAC INCAFLAC INC COM | call | 108,700 | $11.5M | +5,400 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 62,400 | $11.4M | -12,600 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 52,500 | $11.4M | -1,200 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 841,200 | $11.4M | +230,000 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 1,076,700 | $11.4M | -36,400 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 283,000 | $11.4M | +78,900 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS | call | 1,179,200 | $11.4M | -108,800 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 29,000 | $11.3M | -39,100 |
| PROSHARES TRPROSHARES TR CALL | call | 103,700 | $11.2M | +11,200 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 98,500 | $11.2M | +71,100 |
| MATADOR RES COMATADOR RES CO COM | put | 235,500 | $11.2M | +109,700 |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 56,700 | $11.2M | -66,600 |
| ROYAL BK CDAROYAL BK CDA CALL | call | 84,300 | $11.1M | +20,300 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 661,100 | $11.1M | -68,200 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 14,700 | $11.1M | -16,100 |
| BCE INCBCE INC COM NEW | call | 499,400 | $11.1M | -23,800 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 1,620,600 | $11.1M | +471,100 |
| CINTAS CORPCINTAS CORP CALL | call | 49,600 | $11.1M | +30,500 |
| BARCLAYS PLCBARCLAYS PLC CALL | call | 592,400 | $11M | +135,600 |
| MAPLEBEAR INCMAPLEBEAR INC CALL | call | 243,000 | $11M | -30,900 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 599,600 | $11M | +126,100 |
| SEMPRASEMPRA COM | call | 144,900 | $11M | -90,900 |
| KROGER COKROGER CO PUT | put | 152,400 | $10.9M | -3,900 |
| TIDAL TRUST IITIDAL TRUST II ROUNDHILL GENER | call | 513,300 | $10.9M | +96,700 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | call | 75,700 | $10.9M | +18,800 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 67,000 | $10.9M | +100 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 188,300 | $10.9M | +27,500 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 153,700 | $10.9M | -37,500 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SH | call | 226,200 | $10.9M | -178,600 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 226,000 | $10.9M | -126,300 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 391,500 | $10.8M | +245,000 |
| SENTINELONE INCSENTINELONE INC CALL | call | 593,000 | $10.8M | +121,500 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC PUT | put | 2,469,800 | $10.8M | +129,400 |
| CIENA CORPCIENA CORP COM NEW | call | 132,900 | $10.8M | -86,200 |
| ATMOS ENERGY CORPATMOS ENERGY CORP PUT | put | 69,800 | $10.8M | -300 |
| CELESTICA INCCELESTICA INC COM | put | 68,600 | $10.7M | -40,400 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN PUT | put | 70,600 | $10.7M | -123,300 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 136,100 | $10.6M | +39,800 |
| AGNC INVT CORPAGNC INVT CORP PUT | put | 1,155,500 | $10.6M | -73,000 |
| C3 AI INCC3 AI INC CALL | call | 431,800 | $10.6M | +99,600 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP Option | put | 38,300 | $10.6M | +28,800 |
| INSMED INCINSMED INC COM PAR $.01 | put | 105,000 | $10.6M | +89,900 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 182,300 | $10.5M | -6,800 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 39,500 | $10.5M | +3,200 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 203,400 | $10.5M | +9,500 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 57,400 | $10.5M | -2,000 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 785,700 | $10.5M | +310,400 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 90,000 | $10.5M | +52,800 |
| NIO INCNIO INC OPTION | put | 3,059,000 | $10.5M | +162,200 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 140,700 | $10.5M | -33,100 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | call | 25,700 | $10.5M | +15,100 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 99,400 | $10.4M | -12,100 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 51,400 | $10.4M | -35,200 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 1,497,600 | $10.4M | +406,600 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL | call | 102,700 | $10.4M | +13,900 |
| DUOLINGO INCDUOLINGO INC PUT | put | 25,300 | $10.4M | +13,900 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP PUT | put | 56,600 | $10.4M | +2,500 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | put | 176,800 | $10.4M | -68,600 |
| CARLYLE GROUP INCCARLYLE GROUP INC COM | call | 201,600 | $10.4M | +113,800 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | put | 373,900 | $10.3M | +245,300 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 20,600 | $10.3M | -18,500 |
| VERONA PHARMA PLCVERONA PHARMA PLC Equity Put | put | 108,500 | $10.3M | +26,500 |
| BILIBILI INCBILIBILI INC PUT | put | 478,000 | $10.3M | +77,600 |
| C3 AI INCC3 AI INC PUT | put | 414,400 | $10.2M | +172,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 60,500 | $10.2M | -34,500 |
| GSK PLCGSK PLC SPONSORED ADR | call | 264,700 | $10.2M | -85,100 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 145,100 | $10.2M | -40,700 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 811,300 | $10.1M | -196,100 |
| WELLTOWER INCWELLTOWER INC COM | put | 65,800 | $10.1M | -1,300 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 178,900 | $10.1M | +11,100 |
| GROUPON INCGROUPON INC COM NEW | call | 302,300 | $10.1M | -166,600 |
| AUTODESK INCAUTODESK INC CALL | call | 32,600 | $10.1M | -25,800 |
| BIOGEN INCBIOGEN INC CALL | call | 80,100 | $10.1M | -7,400 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC PUT | put | 355,500 | $10.1M | +283,700 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 172,400 | $10.1M | -153,300 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 104,000 | $10M | -19,300 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 95,000 | $10M | -18,000 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC COM CL A | put | 465,300 | $10M | +464,900 |
| BRINKER INTL INCBRINKER INTL INC CALL | call | 55,500 | $10M | +14,400 |
| CLOROX CO DELCLOROX CO DEL COM | call | 83,200 | $9.99M | +14,900 |
| MOODYS CORPMOODYS CORP COM | put | 19,700 | $9.88M | +15,500 |
| TALEN ENERGY CORPTALEN ENERGY CORP CALL | call | 33,900 | $9.86M | -26,100 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV PUT | put | 610,300 | $9.82M | -160,500 |
| TERAWULF INCTERAWULF INC CALL | call | 2,239,000 | $9.81M | -754,500 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP COM CL A | call | 105,300 | $9.72M | +76,800 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 299,300 | $9.71M | -198,500 |
| EVERPURE INCEVERPURE INC PUT | put | 168,600 | $9.71M | +51,700 |
| TIDAL TRUST IITIDAL TRUST II YIE GOL MIN ETF | put | 501,800 | $9.69M | +233,100 |
| AEROVIRONMENT INCAEROVIRONMENT INC COM | put | 33,900 | $9.66M | +21,000 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 106,700 | $9.64M | +8,300 |
| MOODYS CORPMOODYS CORP COM | call | 19,200 | $9.63M | +7,600 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 197,800 | $9.62M | -17,800 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 896,400 | $9.62M | -442,400 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 619,700 | $9.5M | -115,800 |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 93,600 | $9.49M | +12,500 |
| RUBRIK INC.RUBRIK INC. PUT | put | 105,700 | $9.47M | -52,100 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | call | 229,800 | $9.46M | +77,000 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | put | 100,700 | $9.46M | +38,600 |
| TERADYNE INCTERADYNE INC CALL | call | 105,200 | $9.46M | +18,000 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 140,200 | $9.46M | -131,200 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 347,800 | $9.43M | -279,800 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 68,600 | $9.43M | -13,300 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 352,900 | $9.37M | -19,400 |
| VS TRUSTVS TRUST PUT | put | 431,200 | $9.36M | -129,700 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 345,100 | $9.36M | -163,500 |
| LISTED FDS TRLISTED FDS TR ROUN MA SEVE ETF | put | 169,100 | $9.35M | -132,300 |
| NETAPP INCNETAPP INC CALL | call | 87,700 | $9.34M | -48,200 |
| EVERPURE INCEVERPURE INC CALL | call | 162,200 | $9.34M | -20,700 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 601,700 | $9.32M | +286,500 |
| GITLAB INCGITLAB INC CALL | call | 206,600 | $9.32M | -25,400 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | call | 277,700 | $9.31M | +35,100 |
| KENVUE INCKENVUE INC COM | call | 444,600 | $9.3M | -271,600 |
| VERISIGN INCVERISIGN INC COM | put | 32,200 | $9.3M | -10,400 |
| METLIFE INCMETLIFE INC CALL | call | 115,400 | $9.28M | -26,700 |
| ILLUMINA INCILLUMINA INC CALL | call | 103,200 | $9.28M | +53,600 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 55,800 | $9.27M | -3,000 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 132,300 | $9.26M | -118,200 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 215,100 | $9.25M | -222,500 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 674,400 | $9.24M | +503,600 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 38,800 | $9.23M | -27,500 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | call | 817,800 | $9.2M | +242,300 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 514,800 | $9.2M | -134,000 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC PUT | put | 1,796,400 | $9.2M | +801,200 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 131,600 | $9.2M | -400 |
| NEXTPOWER INCNEXTPOWER INC PUT | put | 168,700 | $9.17M | +58,300 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 135,000 | $9.15M | +58,000 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 41,300 | $9.13M | -5,300 |
| ALLY FINL INCALLY FINL INC PUT | put | 233,600 | $9.1M | -58,200 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT | put | 264,400 | $9.09M | -67,600 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | put | 62,900 | $9.06M | +30,700 |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | put | 41,600 | $9.06M | -1,700 |
| HUT 8 CORPHUT 8 CORP PUT | put | 486,600 | $9.05M | +292,100 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 341,300 | $9.04M | +54,600 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 84,100 | $9.04M | +3,900 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | call | 198,200 | $9.03M | -79,200 |
| HUBSPOT INCHUBSPOT INC COM | put | 16,200 | $9.02M | +12,600 |
| FTAI AVIATION LTDFTAI AVIATION LTD CALL | call | 78,000 | $8.97M | -4,800 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 835,200 | $8.9M | +34,000 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 154,400 | $8.89M | -13,700 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 46,900 | $8.88M | +4,100 |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 30,600 | $8.87M | -35,500 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 145,300 | $8.83M | -92,800 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC PUT | put | 49,100 | $8.82M | +4,600 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 1,311,900 | $8.81M | +506,600 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 143,700 | $8.79M | +70,700 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 1,060,900 | $8.77M | +97,200 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 228,800 | $8.77M | +76,400 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 81,600 | $8.77M | +11,900 |
| HUBSPOT INCHUBSPOT INC COM | call | 15,700 | $8.74M | +600 |
| GOLD FIELDS LTDGOLD FIELDS LTD SPONSORED ADR | put | 368,800 | $8.73M | +90,700 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 1,275,200 | $8.71M | -150,700 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM | call | 426,700 | $8.7M | +1,100 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 281,600 | $8.7M | +12,500 |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 188,000 | $8.7M | +12,100 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 556,300 | $8.69M | +134,600 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP PUT | put | 94,000 | $8.68M | +88,900 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 106,500 | $8.67M | +28,900 |
| UIPATH INCUIPATH INC CALL | call | 675,800 | $8.65M | -267,800 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC CALL | call | 54,800 | $8.64M | +10,900 |
| CARMAX INCCARMAX INC COM | put | 128,500 | $8.64M | +20,400 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 303,500 | $8.62M | +5,700 |
| PAYCHEX INCPAYCHEX INC COM | put | 59,100 | $8.6M | -21,600 |
| CORNING INCCORNING INC PUT | put | 163,400 | $8.59M | -89,400 |
| NEXTNAV INCNEXTNAV INC CALL | call | 593,100 | $8.59M | -10,900 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 109,800 | $8.59M | -169,500 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 70,900 | $8.58M | -5,000 |
| GENUINE PARTS COGENUINE PARTS CO COM | call | 70,700 | $8.58M | +24,000 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 110,000 | $8.57M | -27,900 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 107,400 | $8.57M | -131,000 |
| V F CORPV F CORP PUT | put | 726,700 | $8.54M | +440,600 |
| KLA CORPKLA CORP PUT | put | 9,500 | $8.51M | +1,100 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 190,100 | $8.51M | +97,000 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 27,600 | $8.5M | -38,100 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 29,100 | $8.49M | -5,200 |
| JABIL INCJABIL INC COM | put | 38,800 | $8.46M | +3,800 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 476,700 | $8.46M | -168,200 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 11,200 | $8.44M | -14,700 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP PUT | put | 35,900 | $8.43M | +20,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 1,019,400 | $8.43M | +282,400 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 29,000 | $8.4M | -3,100 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 60,900 | $8.37M | -6,000 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | put | 100,600 | $8.36M | -55,400 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 48,300 | $8.32M | -82,600 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC CALL | call | 1,929,200 | $8.31M | +505,500 |
| KB HOMEKB HOME COM | call | 156,300 | $8.28M | +17,500 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 47,000 | $8.27M | -42,900 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS | call | 375,900 | $8.26M | -37,900 |
| CIENA CORPCIENA CORP PUT | put | 101,200 | $8.23M | -174,500 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 47,400 | $8.21M | -7,800 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 597,900 | $8.19M | +231,600 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 130,600 | $8.18M | +71,400 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY PUT | put | 266,900 | $8.18M | +189,500 |
| UBS GROUP AGUBS GROUP AG SHS | call | 241,700 | $8.17M | +82,200 |
| BUNGE GLOBAL SABUNGE GLOBAL SA PUT | put | 101,800 | $8.17M | +2,500 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 1,926,300 | $8.15M | +633,200 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 89,500 | $8.13M | -194,800 |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COM | call | 7,700 | $8.13M | +1,400 |
| KEYCORPKEYCORP CALL | call | 464,400 | $8.09M | +117,400 |
| VALARIS LTDVALARIS LTD CL A | put | 192,100 | $8.09M | -59,100 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC COM | call | 234,500 | $8.09M | +17,400 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL | call | 173,600 | $8.06M | +88,500 |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 29,400 | $8.06M | +17,600 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 103,200 | $8.05M | -181,700 |
| LCID1 260116C00012000LCID1 260116C00012000 CALL | call | 3,806,300 | $8.03M | +1,413,400 |
| GODADDY INCGODADDY INC CALL | call | 44,600 | $8.03M | -15,300 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 469,500 | $8.03M | +416,300 |
| GITLAB INCGITLAB INC PUT | put | 177,900 | $8.03M | +25,600 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 129,000 | $7.98M | +57,300 |
| ISHARES INCISHARES INC PUT | put | 118,800 | $7.97M | -61,700 |
| CROCS INCCROCS INC PUT | put | 78,700 | $7.97M | -15,600 |
| VANGUARD WORLD FDVANGUARD WORLD FD CALL | call | 33,100 | $7.97M | +18,100 |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 78,500 | $7.96M | -11,800 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 15,900 | $7.95M | -19,600 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 607,900 | $7.93M | +21,900 |
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 237,200 | $7.89M | +150,300 |
| QXO INCQXO INC Equity Call | call | 366,300 | $7.89M | +275,500 |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 762,700 | $7.89M | +258,300 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 115,200 | $7.88M | -118,800 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 506,500 | $7.87M | -246,900 |
| NICE LTDNICE LTD SPONSORED ADR | call | 46,200 | $7.8M | -125,800 |
| AES CORPAES CORP COM | put | 740,300 | $7.79M | +306,500 |
| BALL CORPBALL CORP COM | call | 138,700 | $7.78M | +13,700 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 29,000 | $7.72M | +14,200 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 77,300 | $7.66M | -63,200 |
| ARGENX SEARGENX SE CALL | call | 13,900 | $7.66M | -3,000 |
| GEO GROUP INCGEO GROUP INC COM | put | 319,900 | $7.66M | -106,600 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | call | 212,300 | $7.64M | +50,400 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 241,900 | $7.64M | -168,900 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 760,800 | $7.63M | -78,200 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 246,500 | $7.63M | +198,700 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 30,200 | $7.58M | -23,800 |
| GEN DIGITAL INCGEN DIGITAL INC RIGHT 99/99/9999 | put | 257,500 | $7.57M | new |
| NUTRIEN LTDNUTRIEN LTD COM | call | 129,700 | $7.55M | +14,700 |
| GROUPON INCGROUPON INC PUT | put | 225,700 | $7.55M | 0 |
| QXO INCQXO INC PUT | put | 349,600 | $7.53M | +264,500 |
| SEZZLE INCSEZZLE INC COM | put | 42,000 | $7.53M | new |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 24,400 | $7.52M | -13,000 |
| ATI INCATI INC COM | call | 87,000 | $7.51M | +60,300 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC CALL | call | 352,100 | $7.49M | +96,600 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 155,600 | $7.48M | -200 |
| MCKESSON CORPMCKESSON CORP CALL | call | 10,200 | $7.47M | -28,400 |
| ATI INCATI INC COM | put | 86,100 | $7.43M | +47,600 |
| FTAI AVIATION LTDFTAI AVIATION LTD PUT | put | 64,600 | $7.43M | -73,800 |
| CARMAX INCCARMAX INC COM | call | 110,200 | $7.41M | -23,300 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 459,800 | $7.4M | -229,100 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,456. All 1,456
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,259,900 | $43.9M | call |
| TSLATESLA INC | 117,279 | $30.4M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,530,100 | $29.7M | put |
| CEGCONSTELLATION ENERGY CORP | 135,142 | $27.2M | shares |
| ARMARM HOLDINGS PLC | 252,824 | $27M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,431,300 | $25.6M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,235,654 | $24M | shares |
| CVSCVS HEALTH CORP | 332,331 | $22.5M | shares |
| XBISPDR SERIES TRUST | 241,039 | $19.5M | shares |
| MSFTMICROSOFT CORP | 36,777 | $13.8M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 760,400 | $13.6M | put |
| DISDISNEY WALT CO | 123,121 | $12.2M | shares |
| PDDPDD HOLDINGS INC | 97,380 | $11.5M | shares |
| BEKEKE HLDGS INC | 570,560 | $11.5M | shares |
| CVNACARVANA CO | 53,855 | $11.3M | shares |
| UPSUNITED PARCEL SVCS INC | 93,523 | $10.3M | shares |
| HONHONEYWELL INTL INC | 47,205 | $9.99M | shares |
| GMGENERAL MTRS CO | 211,047 | $9.93M | shares |
| SPROTT FDS TRSPROTT FDS TR | 271,300 | $8.6M | call |
| MSTRSTRATEGY INC | 29,313 | $8.45M | shares |
| ALBALBEMARLE CORP | 117,090 | $8.43M | shares |
| CCJCAMECO CORP | 188,210 | $7.75M | shares |
| TFCTRUIST FINL CORP | 186,150 | $7.66M | shares |
| FSLRFIRST SOLAR INC | 55,440 | $7.01M | shares |
| ASHRDBX ETF TR | 245,737 | $6.53M | shares |
| TWLOTWILIO INC | 65,891 | $6.45M | shares |
| WDCWESTERN DIGITAL CORP | 145,433 | $5.88M | shares |
| PNCPNC FINL SVCS GROUP INC | 32,279 | $5.67M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 432,137 | $5.38M | shares |
| QSRRESTAURANT BRANDS INTL INC | 74,760 | $4.98M | shares |
| NORDSTROM INCNORDSTROM INC | 197,900 | $4.84M | call |
| GPNGLOBAL PMTS INC | 48,430 | $4.74M | shares |
| TMUST-MOBILE US INC | 17,470 | $4.66M | shares |
| ADSKAUTODESK INC | 17,371 | $4.55M | shares |
| SNOWSNOWFLAKE INC | 30,512 | $4.46M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 32,000 | $3.96M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 15,625 | $3.88M | shares |
| CELHCELSIUS HLDGS INC | 108,690 | $3.87M | shares |
| CHWYCHEWY INC | 115,156 | $3.74M | shares |
| IBNICICI BK LTD | 116,892 | $3.68M | shares |
| DHRDANAHER CORP DEL | 17,549 | $3.6M | shares |
| VSTVISTRA CORP | 29,711 | $3.49M | shares |
| CRMSALESFORCE INC | 12,498 | $3.35M | shares |
| ZTSZOETIS INC | 20,229 | $3.33M | shares |
| BEACON ROOFING SUPPLY INC C…BEACON ROOFING SUPPLY INC COMMON … | 26,600 | $3.29M | put |
| MSCIMSCI INC | 5,490 | $3.1M | shares |
| FCXFREEPORT MCMORAN INC | 79,758 | $3.02M | shares |
| PROSHARES TRPROSHARES TR | 89,100 | $2.99M | put |
| SJMSMUCKER J M CO | 24,414 | $2.89M | shares |
| UBERUBER TECHNOLOGIES INC | 39,322 | $2.87M | shares |
| WENWENDYS CO | 190,786 | $2.79M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 111,524 | $2.79M | shares |
| PROSHARES TRPROSHARES TR | 84,700 | $2.76M | call |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 563,500 | $2.75M | call |
| FXIISHARES TR | 75,398 | $2.7M | shares |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD | 161,700 | $2.61M | put |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 160,319 | $2.59M | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 481,048 | $2.54M | shares |
| BITOPROSHARES TR | 138,514 | $2.54M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 19,430 | $2.4M | shares |
| ELFE L F BEAUTY INC | 37,840 | $2.38M | shares |
| MTDRMATADOR RES CO | 45,192 | $2.31M | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 466,300 | $2.27M | put |
| SPROTT FDS TRSPROTT FDS TR | 69,900 | $2.24M | put |
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO | 60,400 | $2.21M | put |
| OXMOXFORD INDS INC | 36,922 | $2.17M | shares |
| DEDEERE & CO | 4,567 | $2.14M | shares |
| HSBCHSBC HLDGS PLC | 37,320 | $2.14M | shares |
| PSXPHILLIPS 66 | 17,120 | $2.11M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 46,435 | $2.05M | shares |
| SNSHARKNINJA INC | 24,037 | $2M | shares |
| JETSETF SER SOLUTIONS | 96,265 | $2M | shares |
| CSGPCOSTAR GROUP INC | 25,214 | $2M | shares |
| PMPHILIP MORRIS INTL INC | 12,508 | $1.99M | shares |
| PRUPRUDENTIAL FINL INC | 17,582 | $1.96M | shares |
| GEVGE VERNOVA INC | 6,324 | $1.93M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 11,300 | $1.93M | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,259 | $1.92M | shares |
| ALLEGION PLCALLEGION PLC | 14,600 | $1.9M | call |
| ETRENTERGY CORP NEW | 21,568 | $1.84M | shares |
| HDBHDFC BANK LTD | 27,682 | $1.84M | shares |
| BLKBLACKROCK INC | 1,931 | $1.83M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 6,704 | $1.81M | shares |
| HUYAHUYA INC | 562,323 | $1.8M | shares |
| VALVALARIS LTD | 45,400 | $1.78M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 10,400 | $1.77M | call |
| LWLAMB WESTON HLDGS INC | 32,627 | $1.74M | shares |
| CBRECBRE GROUP INC | 12,891 | $1.69M | shares |
| AKROAKERO THERAPEUTICS INC | 40,853 | $1.65M | shares |
| TPRTAPESTRY INC | 22,489 | $1.58M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 83,000 | $1.56M | call |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 60,117 | $1.55M | shares |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC | 94,100 | $1.49M | put |
| GEN DIGITAL INCGEN DIGITAL INC | 55,600 | $1.48M | call |
| PATTERSON COS INCPATTERSON COS INC | 46,200 | $1.44M | call |
| XIFRXPLR INFRASTRUCTURE LP | 145,341 | $1.38M | shares |
| FCNFTI CONSULTING INC | 8,228 | $1.35M | shares |
| AERAERCAP HOLDINGS NV | 13,076 | $1.33M | shares |
| FNDFLOOR & DECOR HLDGS INC | 16,353 | $1.31M | shares |
| RSIRUSH STREET INTERACTIVE INC | 122,208 | $1.31M | shares |
How Q2 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 0001488542-25-000010 | base | 2025-08-05 | acceptance time not in the bulk data set |