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 |
|---|---|---|---|---|
| SOUTHERN COSOUTHERN CO COM | put | 80,400 | $7.38M | -42,600 |
| FLUOR CORPFLUOR CORP COM | put | 143,600 | $7.36M | +78,400 |
| PAYCHEX INCPAYCHEX INC COM | call | 50,600 | $7.36M | -11,900 |
| V F CORPV F CORP COM | call | 625,600 | $7.35M | +311,100 |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 70,500 | $7.33M | +34,400 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | put | 141,100 | $7.32M | -62,100 |
| HERSHEY COHERSHEY CO PUT | put | 43,900 | $7.29M | -58,000 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | call | 155,500 | $7.28M | -131,700 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 22,300 | $7.27M | -27,600 |
| SANMINA CORPSANMINA CORP CALL | call | 74,300 | $7.27M | new |
| ROCKET COS INCROCKET COS INC COM CL A | put | 512,500 | $7.27M | +386,900 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 33,200 | $7.25M | -26,300 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT | put | 314,400 | $7.22M | +189,800 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | put | 190,000 | $7.21M | +30,700 |
| BXP INCBXP INC COM | put | 106,200 | $7.17M | +46,500 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN CALL | call | 98,600 | $7.16M | +68,700 |
| NEXTPOWER INCNEXTPOWER INC CLASS A COM | call | 131,400 | $7.14M | +60,200 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | put | 267,900 | $7.11M | +183,400 |
| SAIA INCSAIA INC COM | put | 25,900 | $7.1M | +21,500 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 289,400 | $7.09M | -26,700 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 932,500 | $7.09M | -824,200 |
| COSTAR GROUP INCCOSTAR GROUP INC PUT | put | 88,100 | $7.08M | -6,800 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 67,300 | $7.07M | -21,000 |
| EDISON INTLEDISON INTL COM | put | 137,000 | $7.07M | -246,100 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA PUT | put | 224,300 | $7.05M | -121,300 |
| NETAPP INCNETAPP INC COM | put | 66,100 | $7.04M | +3,800 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL | call | 40,600 | $7.03M | +14,000 |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION COM NEW | call | 237,300 | $7.03M | +119,300 |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 42,800 | $7.01M | +5,800 |
| TAPESTRY INCTAPESTRY INC COM | put | 79,800 | $7.01M | -119,400 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | call | 94,300 | $7M | -17,400 |
| TALEN ENERGY CORPTALEN ENERGY CORP PUT | put | 24,000 | $6.98M | -15,100 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 45,000 | $6.97M | -436,400 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 392,900 | $6.97M | -580,100 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 657,000 | $6.96M | -171,200 |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 518,200 | $6.95M | +351,800 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 340,000 | $6.94M | -56,000 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 43,100 | $6.93M | -15,300 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | call | 90,300 | $6.92M | +71,400 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 81,600 | $6.92M | +47,700 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | put | 143,900 | $6.92M | +124,900 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 123,400 | $6.9M | +22,300 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 2,222,800 | $6.89M | -1,574,200 |
| IQVIA HLDGS INCIQVIA HLDGS INC CALL | call | 43,500 | $6.86M | +37,400 |
| IQVIA HLDGS INCIQVIA HLDGS INC PUT | put | 43,400 | $6.84M | +8,300 |
| SLM CORPSLM CORP COM | call | 208,300 | $6.83M | +142,100 |
| HEICO CORP NEWHEICO CORP NEW PUT | put | 20,800 | $6.82M | +17,600 |
| ALLY FINL INCALLY FINL INC CALL | call | 174,700 | $6.8M | -88,300 |
| EXELON CORPEXELON CORP COM | put | 156,400 | $6.79M | +101,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC CALL | call | 224,000 | $6.76M | -115,800 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | put | 336,600 | $6.75M | +207,700 |
| RAMBUS INC DELRAMBUS INC DEL PUT | put | 105,500 | $6.75M | +102,700 |
| MCKESSON CORPMCKESSON CORP COM | put | 9,200 | $6.74M | -29,700 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 167,200 | $6.73M | -167,600 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP PUT | put | 136,600 | $6.69M | +110,600 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | call | 343,300 | $6.69M | +131,000 |
| REGENCY CTRS CORPREGENCY CTRS CORP COM | put | 93,700 | $6.67M | -1,200 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 52,100 | $6.67M | +200 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 435,700 | $6.66M | +130,300 |
| ISHARES TRISHARES TR MORTGE REL ETF | put | 173,200 | $6.64M | +78,900 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | put | 39,500 | $6.64M | -111,400 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT | put | 24,800 | $6.63M | -1,700 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO CALL | call | 125,400 | $6.62M | +43,900 |
| STATE STR CORPSTATE STR CORP COM | call | 62,000 | $6.59M | +500 |
| CLOROX CO DELCLOROX CO DEL PUT | put | 54,900 | $6.59M | +19,400 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | call | 339,000 | $6.59M | +260,600 |
| APA CORPORATIONAPA CORPORATION PUT | put | 359,000 | $6.57M | +28,500 |
| MAGNITE INCMAGNITE INC CALL | call | 271,900 | $6.56M | +22,800 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | call | 227,400 | $6.55M | -108,000 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC PUT | put | 86,200 | $6.55M | -14,500 |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 619,600 | $6.54M | +2,700 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC COM | put | 48,700 | $6.53M | +4,000 |
| LEMONADE INCLEMONADE INC CALL | call | 148,400 | $6.5M | -42,700 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | call | 77,200 | $6.5M | -13,900 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC PUT | put | 215,000 | $6.49M | -19,900 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 111,100 | $6.47M | +12,900 |
| DOXIMITY INCDOXIMITY INC CL A | put | 105,300 | $6.46M | +12,400 |
| DUOLINGO INCDUOLINGO INC CALL | call | 15,700 | $6.44M | -800 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP CALL | call | 978,400 | $6.41M | +735,900 |
| RANGE RES CORPRANGE RES CORP COM | put | 157,500 | $6.41M | +99,100 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 115,900 | $6.41M | -20,500 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COM | put | 70,900 | $6.39M | +70,800 |
| FIVE BELOW INCFIVE BELOW INC COM | call | 48,700 | $6.39M | -120,000 |
| COMERICA INCCOMERICA INC COM | put | 107,100 | $6.39M | +300 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 61,500 | $6.38M | -69,000 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 122,600 | $6.36M | -98,100 |
| COPART INCCOPART INC COM | call | 129,500 | $6.35M | +39,500 |
| ROBERT HALF INC.ROBERT HALF INC. COM | put | 154,200 | $6.33M | +145,400 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP PUT | put | 412,400 | $6.3M | +211,400 |
| VALARIS LTDVALARIS LTD CL A | call | 149,600 | $6.3M | -7,600 |
| SYSCO CORPSYSCO CORP COM | call | 83,100 | $6.29M | -28,600 |
| EQUINIX INCEQUINIX INC COM | put | 7,900 | $6.28M | -1,500 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC CALL | call | 176,300 | $6.27M | +9,600 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 115,200 | $6.27M | +18,400 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 62,200 | $6.24M | +27,900 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 65,400 | $6.22M | +5,400 |
| UIPATH INCUIPATH INC CL A | put | 485,600 | $6.21M | -333,100 |
| FRONTLINE PLCFRONTLINE PLC COM NEW | call | 378,400 | $6.21M | +56,300 |
| SAP SESAP SE PUT | put | 20,400 | $6.2M | -4,900 |
| JABIL INCJABIL INC CALL | call | 28,400 | $6.19M | -18,000 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 211,100 | $6.18M | +117,600 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | call | 852,800 | $6.16M | +482,900 |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 259,200 | $6.13M | +145,900 |
| PAGERDUTY INCPAGERDUTY INC COM | put | 401,100 | $6.13M | +258,300 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 609,800 | $6.12M | +6,800 |
| TIDAL TRUST IITIDAL TRUST II YIE GOL MIN ETF | call | 340,400 | $6.11M | +77,400 |
| ENBRIDGE INCENBRIDGE INC COM | call | 134,700 | $6.1M | -124,400 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | put | 110,400 | $6.1M | +83,100 |
| SSR MINING INSSR MINING IN COM | call | 478,700 | $6.1M | +70,900 |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 575,300 | $6.07M | +340,700 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 528,400 | $6.07M | -192,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY 500 1X ETF | call | 834,600 | $6.06M | +140,600 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC CALL | call | 72,200 | $6.05M | -110,100 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO PUT | put | 130,100 | $6.04M | +60,200 |
| VITAL ENERGY INCVITAL ENERGY INC COM | call | 374,900 | $6.03M | +346,500 |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 236,900 | $6.01M | -53,600 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | put | 200,500 | $6.01M | -192,100 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | call | 198,000 | $5.99M | +14,000 |
| AES CORPAES CORP CALL | call | 568,400 | $5.98M | +12,300 |
| DOXIMITY INCDOXIMITY INC CL A | call | 97,300 | $5.97M | -40,700 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUT | put | 331,100 | $5.95M | -185,300 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 55,900 | $5.95M | +1,800 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 65,400 | $5.94M | -47,500 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL Equity Put | put | 460,000 | $5.93M | -24,300 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 89,000 | $5.9M | -159,700 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC PUT | put | 287,400 | $5.88M | +220,900 |
| BALL CORPBALL CORP PUT | put | 104,900 | $5.88M | +58,200 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP PUT | put | 34,100 | $5.87M | +4,800 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 177,500 | $5.87M | -42,400 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 151,000 | $5.85M | +137,000 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 70,300 | $5.83M | +61,600 |
| ISHARES INCISHARES INC CALL | call | 108,100 | $5.83M | +48,500 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC PUT | put | 117,800 | $5.83M | -31,100 |
| BEST BUY INCBEST BUY INC CALL | call | 86,600 | $5.81M | -26,100 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR PUT | put | 304,300 | $5.8M | new |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM | call | 129,700 | $5.8M | -53,400 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 73,100 | $5.79M | +32,200 |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 40,400 | $5.79M | +10,900 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | call | 78,800 | $5.78M | -4,300 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 31,000 | $5.78M | -600 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | call | 103,000 | $5.78M | +95,800 |
| PROSHARES TRPROSHARES TR PUT | put | 57,400 | $5.78M | -31,400 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | put | 152,700 | $5.77M | +147,000 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 119,400 | $5.74M | -132,300 |
| AGNC INVT CORPAGNC INVT CORP COM | call | 624,400 | $5.74M | -819,100 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO CALL | call | 17,900 | $5.73M | -7,000 |
| APTIV PLCAPTIV PLC PUT | put | 84,000 | $5.73M | +5,400 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | put | 198,400 | $5.72M | +2,200 |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E SHS | call | 274,200 | $5.72M | new |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | put | 167,100 | $5.71M | +151,400 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | call | 169,700 | $5.71M | +4,900 |
| UGI CORP NEWUGI CORP NEW COM | put | 156,700 | $5.71M | -37,400 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | put | 1,472,000 | $5.68M | +33,100 |
| WEBULL CORPWEBULL CORP CALL | call | 473,600 | $5.66M | new |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 380,300 | $5.66M | +265,500 |
| ONEOK INC NEWONEOK INC NEW COM | put | 69,300 | $5.66M | -3,600 |
| WEBULL CORPWEBULL CORP PUT | put | 472,500 | $5.65M | new |
| LISTED FDS TRLISTED FDS TR CALL | call | 101,700 | $5.64M | -60,000 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 77,000 | $5.63M | -18,500 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | put | 136,400 | $5.62M | +90,700 |
| WW GRAINGER INCWW GRAINGER INC Put | put | 5,400 | $5.62M | -23,600 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 55,900 | $5.61M | +39,400 |
| ALCOA CORPALCOA CORP CALL | call | 189,500 | $5.59M | -45,500 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COM | call | 152,200 | $5.59M | +89,900 |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | call | 154,900 | $5.58M | -28,600 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC Equity Put | put | 486,000 | $5.58M | -368,400 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 105,700 | $5.58M | -33,500 |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 11,900 | $5.57M | -22,000 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 113,500 | $5.55M | -83,500 |
| SANDISK CORPSANDISK CORP CALL | call | 121,900 | $5.53M | +96,100 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | call | 533,900 | $5.53M | +395,800 |
| MATADOR RES COMATADOR RES CO COM | call | 115,700 | $5.52M | +3,100 |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 19,300 | $5.5M | +9,700 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 180,400 | $5.49M | -25,600 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 2,598,100 | $5.48M | -884,700 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 16,500 | $5.48M | +9,800 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 21,400 | $5.48M | +16,600 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 25,100 | $5.47M | -42,200 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM NEW | put | 111,100 | $5.46M | +73,700 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COM NEW | call | 111,500 | $5.43M | +41,000 |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 163,200 | $5.39M | +25,400 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 47,200 | $5.39M | +11,300 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND CALL | call | 155,600 | $5.38M | +74,500 |
| VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS CALL | call | 26,300 | $5.38M | -14,700 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS PUT | put | 207,700 | $5.37M | new |
| BXP INCBXP INC COM | call | 79,500 | $5.36M | +17,900 |
| SMUCKER J M COSMUCKER J M CO COM NEW | call | 54,400 | $5.34M | +26,600 |
| MPLX LPMPLX LP COM UNIT REP LTD | put | 103,700 | $5.34M | -48,300 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | call | 90,800 | $5.32M | -62,300 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | put | 186,400 | $5.32M | +161,400 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES CALL | call | 83,200 | $5.32M | +16,200 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 28,500 | $5.31M | -77,700 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 246,800 | $5.31M | -80,200 |
| APTIV PLCAPTIV PLC COM SHS | call | 77,800 | $5.31M | -143,100 |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 215,200 | $5.31M | -160,300 |
| RANGE RES CORPRANGE RES CORP COM | call | 130,300 | $5.3M | +69,600 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP COM | call | 433,600 | $5.26M | +405,700 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 29,900 | $5.26M | -48,500 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | put | 52,700 | $5.25M | -20,200 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL | call | 67,100 | $5.24M | -153,800 |
| Cidara Therapeutics IncCidara Therapeutics Inc Equity Put | put | 107,400 | $5.23M | new |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 44,700 | $5.23M | -55,800 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 13,200 | $5.22M | +4,100 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | put | 31,700 | $5.22M | +2,800 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | call | 124,300 | $5.21M | +26,600 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO PUT | put | 502,800 | $5.21M | +225,300 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | call | 259,400 | $5.21M | +1,200 |
| EXELIXIS INCEXELIXIS INC COM | put | 118,000 | $5.2M | +17,800 |
| RUBRIK INC.RUBRIK INC. CALL | call | 58,000 | $5.2M | -2,900 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO COM | put | 16,200 | $5.18M | +13,400 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 181,300 | $5.18M | +50,200 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 40,100 | $5.17M | -11,500 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 9,800 | $5.17M | -4,700 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 21,200 | $5.16M | -51,700 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 23,600 | $5.16M | +7,100 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 125,400 | $5.16M | -173,400 |
| UBS GROUP AGUBS GROUP AG PUT | put | 152,400 | $5.15M | -6,500 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. COM | call | 49,300 | $5.15M | -11,900 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 84,000 | $5.14M | -7,300 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | call | 479,800 | $5.13M | -190,500 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | call | 144,100 | $5.12M | -2,100 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM | call | 1,168,600 | $5.12M | -181,700 |
| GMS INCGMS INC COM | put | 47,000 | $5.11M | new |
| KLAVIYO INCKLAVIYO INC COM SER A | put | 152,100 | $5.11M | -39,700 |
| GAP INCGAP INC COM | call | 232,800 | $5.08M | -100,600 |
| GDS HLDGS LTDGDS HLDGS LTD CALL | call | 165,400 | $5.06M | -21,600 |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 376,300 | $5.05M | -131,400 |
| DYNATRACE INCDYNATRACE INC COM NEW | put | 91,200 | $5.04M | +33,600 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP ADS | call | 29,200 | $5.03M | -34,300 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC PUT | put | 235,700 | $5.01M | +73,600 |
| VANGUARD WORLD FDVANGUARD WORLD FD PUT | put | 7,900 | $5.01M | +3,200 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 79,900 | $5M | +10,400 |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 87,900 | $5M | +28,900 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP CALL | call | 735,400 | $5M | +96,900 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 743,600 | $5M | +95,100 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 212,300 | $4.99M | +20,300 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 42,700 | $4.98M | +21,300 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEW | call | 107,000 | $4.97M | +24,800 |
| VS TRUSTVS TRUST CALL | call | 266,800 | $4.96M | -68,100 |
| EXELIXIS INCEXELIXIS INC COM | call | 112,600 | $4.96M | -10,000 |
| MACYS INCMACYS INC COM | put | 425,600 | $4.96M | -26,200 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 59,800 | $4.96M | +17,100 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC Option | put | 26,600 | $4.95M | -9,400 |
| CROWN CASTLE INCCROWN CASTLE INC COM | put | 48,200 | $4.95M | -8,600 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 28,400 | $4.95M | -67,700 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 316,500 | $4.95M | +116,100 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 52,300 | $4.95M | +12,600 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 127,600 | $4.93M | +67,300 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC CALL | call | 11,700 | $4.92M | -7,600 |
| PULTE GROUP INCPULTE GROUP INC COM | call | 46,300 | $4.88M | -12,000 |
| OUSTER INCOUSTER INC COM NEW | call | 200,800 | $4.87M | +72,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 29,500 | $4.87M | -4,800 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC Equity Put | put | 432,800 | $4.86M | +432,500 |
| OVINTIV INCOVINTIV INC COM | call | 127,700 | $4.86M | +3,100 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC CALL | call | 203,600 | $4.86M | +6,400 |
| AVANTOR INCAVANTOR INC COM | put | 360,400 | $4.85M | +313,900 |
| FRONTLINE PLCFRONTLINE PLC COM | put | 295,600 | $4.85M | +96,400 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | call | 205,300 | $4.84M | +122,100 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 26,600 | $4.84M | -83,000 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 70,500 | $4.83M | -33,200 |
| SPROTT FDS TRSPROTT FDS TR SILVER MINERS | call | 106,100 | $4.83M | new |
| SAIA INCSAIA INC COM | call | 17,600 | $4.82M | +16,000 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | call | 181,300 | $4.81M | +7,400 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC CALL | call | 308,800 | $4.81M | +109,200 |
| PROSHARES TR IIPROSHARES TR II CALL | call | 122,400 | $4.81M | -71,600 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC CALL | call | 122,800 | $4.8M | +66,100 |
| CORECIVIC INCCORECIVIC INC COM | put | 228,000 | $4.8M | +94,500 |
| F5 INCF5 INC CALL | call | 16,300 | $4.8M | -5,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 118,800 | $4.79M | -70,400 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 98,300 | $4.78M | +27,000 |
| PROSHARES TRPROSHARES TR PUT | put | 136,400 | $4.78M | new |
| UNIQURE NVUNIQURE NV CALL | call | 342,700 | $4.78M | +282,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 996,400 | $4.76M | +326,000 |
| EPAM SYS INCEPAM SYS INC COM | put | 26,900 | $4.76M | -11,900 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | put | 172,700 | $4.75M | +108,500 |
| INSULET CORPINSULET CORP PUT | put | 15,100 | $4.74M | +4,500 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | put | 123,900 | $4.74M | +104,200 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | call | 476,900 | $4.74M | +424,600 |
| EXELON CORPEXELON CORP COM | call | 108,600 | $4.71M | +6,200 |
| CROCS INCCROCS INC CALL | call | 46,500 | $4.71M | -8,400 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 52,200 | $4.7M | +7,800 |
| CELANESE CORP DELCELANESE CORP DEL COM | put | 85,000 | $4.7M | +27,400 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 249,500 | $4.7M | +92,900 |
| TELADOC HEALTH INCTELADOC HEALTH INC PUT | put | 537,700 | $4.68M | +173,500 |
| HF SINCLAIR CORPHF SINCLAIR CORP CALL | call | 113,900 | $4.68M | +56,400 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 120,300 | $4.67M | -42,700 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | put | 977,700 | $4.67M | +584,200 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 247,700 | $4.66M | +81,400 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 78,000 | $4.66M | -32,600 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 435,100 | $4.66M | -300,700 |
| PARSONS CORP DELPARSONS CORP DEL COM | put | 64,800 | $4.65M | +16,500 |
| ALPS ETF TRALPS ETF TR CALL | call | 95,100 | $4.64M | +74,700 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP CALL | call | 74,900 | $4.64M | +16,700 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN COM | put | 127,500 | $4.63M | +87,500 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 36,200 | $4.63M | -53,100 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | call | 166,900 | $4.62M | -131,200 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL | call | 19,800 | $4.62M | -10,900 |
| FULGENT GENETICS INCFULGENT GENETICS INC COM | call | 232,200 | $4.62M | +218,000 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | call | 146,300 | $4.61M | -4,400 |
| BILL HOLDINGS INCBILL HOLDINGS INC PUT | put | 99,700 | $4.61M | -72,100 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 118,700 | $4.61M | -21,300 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | put | 556,700 | $4.61M | +140,800 |
| AGREE RLTY CORPAGREE RLTY CORP CALL | call | 63,000 | $4.6M | -5,500 |
| ENERGY FUELS INCENERGY FUELS INC PUT | put | 799,800 | $4.6M | +360,300 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | put | 62,600 | $4.59M | -113,100 |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 57,000 | $4.58M | -77,800 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC CALL | call | 34,100 | $4.57M | -25,800 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F CALL | call | 80,000 | $4.57M | +22,000 |
| INVITATION HOMES INCINVITATION HOMES INC COM | call | 139,000 | $4.56M | +19,500 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 47,100 | $4.54M | -1,400 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | call | 72,000 | $4.54M | +38,900 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC COM | put | 171,100 | $4.53M | +11,000 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | put | 49,600 | $4.52M | -12,100 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | call | 205,900 | $4.52M | +111,900 |
| PLUG PWR INCPLUG PWR INC CALL | call | 3,030,200 | $4.51M | +739,400 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | call | 86,700 | $4.51M | -25,100 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC CALL | call | 20,600 | $4.51M | +3,800 |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 11,900 | $4.5M | +3,100 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 74,000 | $4.5M | +19,800 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | call | 630,800 | $4.5M | new |
| TSS INC DELTSS INC DEL COM | call | 155,800 | $4.49M | +65,100 |
| NEXTNAV INCNEXTNAV INC PUT | put | 294,500 | $4.48M | +238,000 |
| DAVITA INCDAVITA INC COM | call | 31,400 | $4.47M | +14,600 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 545,200 | $4.47M | +201,100 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL | call | 13,700 | $4.47M | -18,000 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | call | 1,156,600 | $4.46M | +128,100 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | call | 14,700 | $4.45M | -900 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 34,700 | $4.45M | +27,900 |
| ONESTREAM INCONESTREAM INC CALL | call | 157,100 | $4.45M | +149,000 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | put | 39,400 | $4.43M | -1,700 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 201,000 | $4.41M | +62,300 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | put | 122,600 | $4.41M | -80,300 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | put | 238,600 | $4.41M | +152,200 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 323,100 | $4.39M | -242,700 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | put | 253,100 | $4.39M | -100,400 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 168,800 | $4.39M | -207,800 |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH CALL | call | 8,600 | $4.38M | +6,800 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC PUT | put | 97,900 | $4.38M | -4,100 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALL | call | 839,900 | $4.38M | +105,900 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC PUT | put | 185,000 | $4.37M | +31,200 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | call | 251,500 | $4.37M | +128,100 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COM | put | 17,400 | $4.36M | +9,200 |
| HF SINCLAIR CORPHF SINCLAIR CORP PUT | put | 106,200 | $4.36M | -92,000 |
| MAGNITE INCMAGNITE INC COM | put | 180,700 | $4.36M | +96,200 |
| SWEETGREEN INCSWEETGREEN INC PUT | put | 292,700 | $4.36M | +107,400 |
| HOLOGIC INCHOLOGIC INC PUT | put | 66,700 | $4.35M | +50,200 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COMMON STOCK | put | 89,100 | $4.34M | -54,100 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS CALL | call | 33,200 | $4.34M | -11,200 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CALL | call | 318,300 | $4.33M | +134,000 |
| CINTAS CORPCINTAS CORP COM | put | 19,400 | $4.32M | -11,500 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | put | 93,600 | $4.32M | +36,900 |
| SHARKNINJA INCSHARKNINJA INC PUT | put | 43,600 | $4.32M | -154,500 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC CALL | call | 652,700 | $4.31M | +158,200 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | call | 42,600 | $4.3M | -6,200 |
| COPART INCCOPART INC PUT | put | 87,600 | $4.3M | +15,800 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC PUT | put | 23,700 | $4.29M | +17,000 |
| CHIMERA INVT CORPCHIMERA INVT CORP COM SHS | call | 309,400 | $4.29M | +280,500 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC CALL | call | 209,600 | $4.29M | +94,000 |
| PBF ENERGY INCPBF ENERGY INC CL A | call | 198,000 | $4.29M | +31,700 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 136,300 | $4.29M | +20,600 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 52,600 | $4.28M | +6,900 |
| DANA INCDANA INC COM | call | 249,400 | $4.28M | +241,200 |
| NISOURCE INCNISOURCE INC COM | put | 105,900 | $4.27M | -7,500 |
| FERRARI N VFERRARI N V COM | call | 8,700 | $4.27M | -13,600 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 135,700 | $4.26M | +16,200 |
| POWELL INDS INCPOWELL INDS INC COM | call | 20,200 | $4.25M | -5,000 |
| ACM RESH INCACM RESH INC PUT | put | 164,100 | $4.25M | -48,700 |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 76,900 | $4.25M | -31,500 |
| RUM GROUP INCRUM GROUP INC CALL | call | 471,600 | $4.23M | -73,800 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | call | 110,600 | $4.23M | +8,200 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 63,200 | $4.22M | -95,200 |
| HASBRO INCHASBRO INC COM NEW | put | 56,700 | $4.18M | +6,300 |
| PACCAR INCPACCAR INC COM | put | 44,000 | $4.18M | -12,500 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 52,700 | $4.18M | -44,600 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 62,500 | $4.17M | -32,300 |
| CONFLUENT INCCONFLUENT INC PUT | put | 166,400 | $4.15M | -43,600 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 93,500 | $4.13M | +87,300 |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 31,000 | $4.13M | -12,700 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC PUT | put | 95,700 | $4.13M | +24,800 |
| SLM CORPSLM CORP COM | put | 126,000 | $4.13M | -200 |
| VAIL RESORTS INCVAIL RESORTS INC COM | call | 26,200 | $4.12M | -11,400 |
| GPGI INCGPGI INC COM CL A | put | 292,000 | $4.11M | +219,600 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 135,000 | $4.11M | -62,700 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN CALL | call | 112,900 | $4.11M | +66,700 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC COM | call | 136,400 | $4.1M | -8,000 |
| RESMED INCRESMED INC COM | put | 15,900 | $4.1M | -77,600 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 101,800 | $4.1M | -252,100 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUT | put | 5,600 | $4.09M | -1,900 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | call | 159,400 | $4.09M | -15,500 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL OPTION | call | 14,200 | $4.08M | +10,100 |
| BRINKER INTL INCBRINKER INTL INC PUT | put | 22,600 | $4.08M | -64,500 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 24,900 | $4.07M | -36,800 |
| STEM INCSTEM INC COM NEW | call | 651,900 | $4.06M | new |
| TEGNA INCTEGNA INC PUT | put | 242,200 | $4.06M | +1,100 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | call | 147,400 | $4.06M | +95,300 |
| VIASAT INCVIASAT INC PUT | put | 277,300 | $4.05M | +84,000 |
| KOHLS CORPKOHLS CORP PUT | put | 477,200 | $4.05M | +64,900 |
| RED CAT HLDGS INCRED CAT HLDGS INC CALL | call | 555,700 | $4.04M | +217,900 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 128,100 | $4.04M | +40,500 |
| PPG INDS INCPPG INDS INC COM | call | 35,500 | $4.04M | -59,300 |
| SEZZLE INCSEZZLE INC COM | call | 22,400 | $4.01M | new |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 21,200 | $4.01M | -10,000 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 27,100 | $4.01M | -19,600 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC SHS | put | 102,200 | $4M | +3,600 |
| SERVICETITAN INCSERVICETITAN INC CALL | call | 37,300 | $4M | +35,200 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 1,541,200 | $3.99M | -786,700 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | put | 55,300 | $3.98M | +54,000 |
| KB HOMEKB HOME COM | put | 75,000 | $3.97M | -43,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 307,600 | $3.97M | -166,900 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN COM | put | 54,500 | $3.96M | +37,500 |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 627,100 | $3.95M | +286,900 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC CALL | call | 43,800 | $3.95M | +40,200 |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 626,300 | $3.94M | +307,100 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP PUT | put | 179,200 | $3.94M | +51,100 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | put | 37,800 | $3.94M | +35,200 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 83,900 | $3.93M | -68,800 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. PUT | put | 37,600 | $3.92M | +16,500 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 214,200 | $3.92M | +70,700 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 36,800 | $3.92M | -17,600 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP PUT | put | 597,900 | $3.92M | +561,000 |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 854,200 | $3.91M | -295,600 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 101,200 | $3.91M | -35,700 |
| EQUIFAX INCEQUIFAX INC COM | put | 15,000 | $3.89M | +8,900 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 62,800 | $3.88M | +42,900 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 38,500 | $3.88M | -6,500 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | put | 275,900 | $3.88M | +900 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC PUT | put | 585,600 | $3.86M | +506,700 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 26,800 | $3.85M | +20,700 |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC PUT | put | 138,500 | $3.85M | new |
| BIOGEN INCBIOGEN INC COM | put | 30,600 | $3.84M | -77,200 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 101,300 | $3.84M | +49,300 |
| PVH CORPORATIONPVH CORPORATION COM | call | 56,000 | $3.84M | +42,200 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | put | 560,800 | $3.83M | +51,300 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC PUT | put | 245,500 | $3.82M | +125,400 |
| TPG INCTPG INC COM CL A | put | 72,800 | $3.82M | -6,500 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 92,700 | $3.81M | -15,100 |
| RUM GROUP INCRUM GROUP INC PUT | put | 423,600 | $3.8M | -21,200 |
| NUTANIX INCNUTANIX INC CL A | put | 49,700 | $3.8M | -32,900 |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC CALL | call | 70,900 | $3.78M | +5,800 |
| PONY AI INCPONY AI INC PUT | put | 286,500 | $3.78M | new |
| TRANSUNIONTRANSUNION COM | call | 42,900 | $3.77M | +31,800 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC CALL | call | 76,200 | $3.77M | -110,700 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | call | 25,600 | $3.75M | -3,900 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | put | 35,900 | $3.74M | -41,700 |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST CALL | call | 30,400 | $3.73M | +29,500 |
| COEUR MNG INCCOEUR MNG INC CALL | call | 421,500 | $3.73M | +44,300 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | put | 69,000 | $3.73M | +64,700 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 5,100 | $3.73M | -5,600 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 101,800 | $3.73M | +18,500 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 92,400 | $3.72M | -125,300 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER CL A | put | 34,100 | $3.72M | -4,400 |
| VEEVA SYS INCVEEVA SYS INC CL A COM | put | 12,900 | $3.71M | -300 |
| AUTOZONE INCAUTOZONE INC OPTION | put | 1,000 | $3.71M | +500 |
| VARONIS SYS INCVARONIS SYS INC Equity Put | put | 73,100 | $3.71M | +29,700 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | put | 192,500 | $3.71M | -44,300 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | put | 9,100 | $3.7M | +7,000 |
| HASBRO INCHASBRO INC COM | call | 50,100 | $3.7M | -42,000 |
| FASTENAL COFASTENAL CO COM | call | 87,900 | $3.69M | +25,300 |
| TIDAL TRUST IITIDAL TRUST II YIEL BABA OP ETF | put | 100,400 | $3.69M | +9,300 |
| BORGWARNER INCBORGWARNER INC CALL | call | 109,600 | $3.67M | +47,900 |
| FMC CORPFMC CORP COM NEW | call | 87,900 | $3.67M | -24,900 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | put | 507,100 | $3.66M | +105,400 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP PUT | put | 58,900 | $3.65M | -9,600 |
| WIX COM LTDWIX COM LTD PUT | put | 23,000 | $3.64M | +7,100 |
| RAMACO RES INCRAMACO RES INC COM CL A | put | 277,300 | $3.64M | +272,200 |
| ILLUMINA INCILLUMINA INC PUT | put | 39,500 | $3.63M | -10,800 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | put | 63,700 | $3.63M | -1,400 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | call | 164,700 | $3.62M | +24,100 |
| VICI PPTYS INCVICI PPTYS INC COM | call | 110,900 | $3.62M | -20,500 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 185,800 | $3.61M | -5,600 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CALL | call | 169,500 | $3.61M | -36,500 |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 70,200 | $3.61M | +64,800 |
| NEXTDECADE CORPNEXTDECADE CORP COM | put | 404,900 | $3.61M | -99,400 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 116,600 | $3.6M | -93,800 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | call | 383,100 | $3.6M | +194,600 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 24,300 | $3.6M | -12,300 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | call | 331,100 | $3.6M | -148,900 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | put | 118,500 | $3.59M | +5,100 |
| ROYAL GOLD INCROYAL GOLD INC PUT | put | 20,200 | $3.59M | +10,000 |
| SENTINELONE INCSENTINELONE INC CL A | put | 196,500 | $3.59M | -5,000 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO CALL | call | 43,300 | $3.59M | -49,100 |
| GODADDY INCGODADDY INC CL A | put | 19,900 | $3.58M | +6,700 |
| BOYD GAMING CORPBOYD GAMING CORP COM | call | 45,700 | $3.58M | +12,600 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 48,300 | $3.55M | +7,100 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 8,100 | $3.54M | +3,600 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 32,000 | $3.54M | +23,800 |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF PUT | put | 98,900 | $3.54M | +93,400 |
| SMUCKER J M COSMUCKER J M CO COM NEW | put | 35,900 | $3.52M | +10,500 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | call | 310,600 | $3.52M | -56,700 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | put | 21,700 | $3.52M | +12,900 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC CALL | call | 46,300 | $3.52M | +22,200 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | put | 197,400 | $3.52M | -27,000 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | call | 25,000 | $3.52M | +7,400 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP CALL | call | 66,100 | $3.51M | -62,400 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 42,900 | $3.5M | +33,300 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 29,600 | $3.49M | -7,700 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | call | 74,000 | $3.48M | +1,700 |
| DROPBOX INCDROPBOX INC CL A | put | 121,700 | $3.48M | -99,100 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CLASS A COM | put | 255,200 | $3.48M | +77,000 |
| PPG INDS INCPPG INDS INC COM | put | 30,500 | $3.47M | -10,800 |
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 |