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 |
|---|---|---|---|---|
| BROWN FORMAN CORPBROWN FORMAN CORP CL B | put | 128,800 | $3.47M | +23,900 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM NEW | call | 133,600 | $3.45M | new |
| OWENS CORNING NEWOWENS CORNING NEW COM | call | 25,100 | $3.45M | +15,700 |
| ENTEGRIS INCENTEGRIS INC COM | call | 42,800 | $3.45M | +28,200 |
| OVINTIV INCOVINTIV INC COM | put | 90,500 | $3.44M | +49,500 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | put | 346,800 | $3.44M | +269,200 |
| XP INCXP INC CL A | put | 170,300 | $3.44M | +62,300 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | call | 46,700 | $3.43M | +24,400 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 10,000 | $3.43M | -5,800 |
| VALVOLINE INCVALVOLINE INC COM | call | 90,500 | $3.43M | +22,300 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | put | 479,400 | $3.42M | new |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 116,400 | $3.41M | -363,200 |
| AEHR TEST SYSAEHR TEST SYS CALL | call | 262,400 | $3.39M | +2,600 |
| SPROTT INCSPROTT INC COM NEW | call | 49,000 | $3.38M | +43,100 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 201,900 | $3.38M | -24,800 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 37,500 | $3.38M | -19,700 |
| GRAIL INCGRAIL INC COM | call | 65,500 | $3.37M | +43,000 |
| ROOT INCROOT INC PUT | put | 26,300 | $3.37M | +3,300 |
| NETEASE COM INCNETEASE COM INC PUT | put | 25,000 | $3.36M | -50,700 |
| KOHLS CORPKOHLS CORP COM | call | 396,500 | $3.36M | -358,000 |
| CALUMET INCCALUMET INC COM | call | 212,900 | $3.35M | -3,400 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC CALL | call | 84,600 | $3.34M | +45,400 |
| WEBSTER FINL CORPWEBSTER FINL CORP COM | call | 61,100 | $3.34M | +16,600 |
| BORGWARNER INCBORGWARNER INC COM | put | 99,600 | $3.33M | -31,900 |
| CMS ENERGY CORPCMS ENERGY CORP COM | call | 48,100 | $3.33M | +46,200 |
| FASTENAL COFASTENAL CO COM | put | 79,300 | $3.33M | -22,300 |
| NEOS ETF TRUSTNEOS ETF TRUST NASDAQ 100 HIGH | call | 65,100 | $3.32M | +57,200 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 12,400 | $3.32M | -1,300 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | call | 11,600 | $3.31M | -57,300 |
| GOGO INCGOGO INC COM | put | 225,500 | $3.31M | +76,700 |
| TIDAL TRUST IITIDAL TRUST II YIEL BABA OP ETF | call | 82,400 | $3.31M | -6,400 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW | put | 178,200 | $3.3M | +78,500 |
| SEMTECH CORPSEMTECH CORP CALL | call | 73,000 | $3.29M | -208,000 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 20,300 | $3.29M | +3,700 |
| NEWS CORP NEWNEWS CORP NEW CALL | call | 110,600 | $3.29M | -98,800 |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF SHS BEN INT | call | 91,400 | $3.27M | +69,700 |
| EASTMAN KODAK COEASTMAN KODAK CO PUT | put | 578,900 | $3.27M | -21,400 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 487,500 | $3.25M | -2,100 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 183,300 | $3.24M | -638,600 |
| MONDAY COM LTDMONDAY COM LTD SHS | put | 10,300 | $3.24M | -5,900 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | put | 51,300 | $3.24M | -17,200 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | put | 62,200 | $3.24M | -17,700 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | put | 13,100 | $3.23M | +11,100 |
| ALLSTATE CORPALLSTATE CORP CALL | call | 16,000 | $3.22M | -13,500 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | call | 29,600 | $3.22M | +18,700 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | call | 832,100 | $3.22M | +478,900 |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC SUB VTG SHS | put | 63,700 | $3.21M | +37,400 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | call | 58,300 | $3.2M | +13,400 |
| M & T BK CORPM & T BK CORP COM | call | 16,400 | $3.18M | -9,500 |
| CUMMINS INCCUMMINS INC PUT | put | 9,700 | $3.18M | -2,000 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL | call | 14,500 | $3.17M | +2,600 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 42,400 | $3.16M | -109,500 |
| ZOETIS INCZOETIS INC CALL | call | 20,200 | $3.15M | -26,100 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP PUT | put | 59,100 | $3.14M | +24,700 |
| NOVA LTDNOVA LTD PUT | put | 11,400 | $3.14M | -9,900 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 33,000 | $3.14M | -1,100 |
| WINGSTOP INCWINGSTOP INC COM | call | 9,300 | $3.13M | -1,400 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD COM NEW | put | 39,400 | $3.13M | -3,500 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Call | call | 1,090,000 | $3.13M | -118,200 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP PUT | put | 31,400 | $3.11M | +27,300 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | put | 50,900 | $3.11M | -32,700 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 462,800 | $3.1M | +353,000 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | call | 18,800 | $3.1M | -9,900 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | call | 28,700 | $3.09M | -24,500 |
| MURPHY USA INCMURPHY USA INC CALL | call | 7,600 | $3.09M | +6,900 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | put | 75,500 | $3.08M | +63,500 |
| WIX COM LTDWIX COM LTD SHS | call | 19,400 | $3.07M | +12,800 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 56,200 | $3.07M | +32,500 |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 20,700 | $3.07M | -118,400 |
| SEMTECH CORPSEMTECH CORP COM | put | 67,900 | $3.06M | +10,800 |
| FRESHPET INCFRESHPET INC COM | call | 45,100 | $3.06M | +1,000 |
| STRIDE INCSTRIDE INC PUT | put | 21,100 | $3.06M | -7,800 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | call | 130,000 | $3.06M | +112,600 |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 295,400 | $3.05M | -238,400 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | call | 176,900 | $3.05M | -9,000 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | put | 68,000 | $3.05M | +19,600 |
| NETEASE COM INCNETEASE COM INC CALL | call | 22,600 | $3.04M | -41,300 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC CALL | call | 2,000 | $3.04M | +600 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | put | 116,700 | $3.04M | -30,300 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 17,600 | $3.03M | +3,100 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALL | call | 243,100 | $3.03M | +222,800 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | call | 49,600 | $3.03M | +10,600 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC PUT | put | 5,500 | $3.02M | -100 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | put | 112,400 | $3.02M | +71,100 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | put | 21,600 | $3.02M | -3,200 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN CALL | call | 161,700 | $3.01M | +130,400 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | call | 36,800 | $3.01M | +18,200 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | call | 316,800 | $3M | +305,200 |
| TAL ED GROUPTAL ED GROUP PUT | put | 293,500 | $3M | +251,100 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC COM NEW | call | 133,200 | $2.98M | +118,900 |
| KLAVIYO INCKLAVIYO INC COM SER A | call | 88,600 | $2.98M | -95,600 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 38,100 | $2.97M | -2,200 |
| ETORO GROUP LTDETORO GROUP LTD PUT | put | 44,600 | $2.97M | new |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 16,700 | $2.97M | -29,900 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | put | 39,000 | $2.96M | +14,300 |
| WENDYS COWENDYS CO CALL | call | 258,700 | $2.95M | +155,700 |
| VERISIGN INCVERISIGN INC COM | call | 10,200 | $2.94M | -7,400 |
| HINGE HEALTH INCHINGE HEALTH INC PUT | put | 56,900 | $2.94M | new |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | call | 76,400 | $2.94M | -156,000 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL | call | 30,600 | $2.94M | -33,800 |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D CL A | call | 1,500 | $2.93M | +1,200 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COM | call | 59,800 | $2.93M | -10,700 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 39,900 | $2.92M | -3,100 |
| ENERGY FUELS INCENERGY FUELS INC CALL | call | 507,700 | $2.92M | +35,500 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | call | 29,300 | $2.92M | +4,700 |
| FIVE9 INCFIVE9 INC COM | call | 109,800 | $2.91M | -60,800 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COM | call | 189,200 | $2.91M | -75,200 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC CALL | call | 253,200 | $2.9M | -83,900 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | call | 50,000 | $2.9M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | put | 169,400 | $2.9M | +143,200 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | call | 106,300 | $2.9M | -50,000 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | call | 43,900 | $2.9M | -54,400 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP CALL | call | 78,900 | $2.89M | +10,300 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 75,400 | $2.89M | -46,200 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | call | 514,000 | $2.88M | -20,100 |
| BLOCK H & R INCBLOCK H & R INC COM | put | 52,500 | $2.88M | +25,700 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | call | 126,600 | $2.87M | +55,200 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | call | 229,000 | $2.87M | +112,800 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 104,200 | $2.85M | -263,500 |
| REDWIRE CORPORATIONREDWIRE CORPORATION PUT | put | 175,000 | $2.85M | +149,000 |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COM | put | 2,700 | $2.85M | -2,800 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | put | 38,500 | $2.85M | -7,000 |
| CENCORA INCCENCORA INC PUT | put | 9,500 | $2.85M | -62,000 |
| EQUINOR ASAEQUINOR ASA SPONSORED ADR | call | 113,100 | $2.84M | +33,100 |
| RESMED INCRESMED INC COM | call | 11,000 | $2.84M | -1,200 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | put | 834,200 | $2.84M | +458,800 |
| BAXTER INTL INCBAXTER INTL INC COM | put | 93,600 | $2.83M | -28,900 |
| NATURAL GAS SVCS GROUP INCNATURAL GAS SVCS GROUP INC COM | call | 109,800 | $2.83M | +82,100 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | call | 94,400 | $2.83M | -103,900 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 264,700 | $2.82M | -117,600 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | put | 238,600 | $2.82M | -77,400 |
| BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR PUT | put | 48,000 | $2.81M | +28,600 |
| MCEWEN INC.MCEWEN INC. COM NEW | call | 292,600 | $2.81M | -101,000 |
| ENBRIDGE INCENBRIDGE INC COM | put | 61,900 | $2.81M | -23,600 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 4,000 | $2.79M | -700 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND PUT | put | 80,700 | $2.79M | -25,400 |
| ELASTIC N VELASTIC N V CALL | call | 33,000 | $2.78M | +4,500 |
| GDS HLDGS LTDGDS HLDGS LTD PUT | put | 90,900 | $2.78M | +36,000 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC PUT | put | 80,400 | $2.77M | +20,300 |
| OPPFI INCOPPFI INC COM CL A | call | 198,100 | $2.77M | -254,500 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN CALL | call | 288,000 | $2.77M | +85,600 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC CALL | call | 190,300 | $2.76M | +8,200 |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | call | 197,900 | $2.76M | -24,300 |
| ALCON AGALCON AG ORD SHS | put | 31,200 | $2.75M | +18,200 |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 252,300 | $2.75M | +48,000 |
| ROOT INCROOT INC CL A NEW | call | 21,500 | $2.75M | -1,700 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 112,900 | $2.75M | +102,500 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC CALL | call | 13,500 | $2.75M | +5,300 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC PUT | put | 17,400 | $2.75M | -7,200 |
| NEW GOLD INCNEW GOLD INC COM | call | 554,000 | $2.74M | -62,000 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 333,200 | $2.73M | -44,400 |
| FMC CORPFMC CORP COM NEW | put | 65,300 | $2.73M | -45,400 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | call | 282,600 | $2.72M | -28,700 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 436,000 | $2.72M | +309,400 |
| ROSS STORES INCROSS STORES INC COM | put | 21,300 | $2.72M | -15,200 |
| BRUKER CORPBRUKER CORP COM | put | 65,900 | $2.71M | -1,000 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC COM | call | 17,700 | $2.71M | -6,400 |
| BCE INCBCE INC COMMON STOCK | put | 122,400 | $2.71M | +26,500 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 65,900 | $2.71M | +2,000 |
| YETI HLDGS INCYETI HLDGS INC COM | put | 86,000 | $2.71M | +31,700 |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | put | 439,100 | $2.71M | +438,600 |
| LITHIA MTRS INCLITHIA MTRS INC COM | put | 8,000 | $2.7M | -20,800 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC PUT | put | 152,000 | $2.7M | -49,100 |
| AURORA INNOVATION INCAURORA INNOVATION INC CLASS A COM | put | 513,700 | $2.69M | +321,800 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | put | 196,400 | $2.69M | +193,800 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | put | 178,500 | $2.69M | +116,000 |
| RXO INCRXO INC COMMON STOCK | put | 170,600 | $2.68M | +165,500 |
| AIR LEASE CORPAIR LEASE CORP PUT | put | 45,800 | $2.68M | +33,600 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CL A | call | 11,400 | $2.68M | -800 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL | call | 144,500 | $2.68M | -39,500 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II CALL | call | 118,100 | $2.67M | +73,100 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC PUT | put | 174,100 | $2.67M | -23,600 |
| VITAL FARMS INCVITAL FARMS INC PUT | put | 69,400 | $2.67M | +1,500 |
| BOX INCBOX INC CALL | call | 78,200 | $2.67M | -1,000 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC COM | put | 6,100 | $2.66M | -600 |
| NEOS ETF TRUSTNEOS ETF TRUST NASDAQ 100 HIGH | put | 52,100 | $2.66M | +35,200 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC SHS NEW | call | 133,400 | $2.65M | +39,600 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | put | 136,000 | $2.65M | -113,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 129,300 | $2.65M | +81,300 |
| ARGENX SEARGENX SE PUT | put | 4,800 | $2.65M | +3,800 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 48,700 | $2.64M | -113,600 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | call | 35,300 | $2.63M | +16,400 |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | call | 142,200 | $2.63M | +36,700 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | call | 370,700 | $2.63M | +49,900 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 136,900 | $2.63M | -36,500 |
| STRATASYS LTDSTRATASYS LTD SHS | put | 228,400 | $2.62M | -18,800 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | call | 48,700 | $2.62M | -24,900 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 47,500 | $2.62M | +33,400 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | put | 269,300 | $2.61M | -4,100 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | put | 110,200 | $2.6M | -89,200 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COM | call | 11,200 | $2.59M | +5,800 |
| VANGUARD WORLD FDVANGUARD WORLD FD CALL | call | 12,300 | $2.59M | -5,500 |
| WELLTOWER INCWELLTOWER INC COM | call | 16,800 | $2.58M | -38,300 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 8,200 | $2.58M | -25,800 |
| BIOHAVEN LTDBIOHAVEN LTD COM | call | 182,200 | $2.57M | +154,600 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 98,000 | $2.56M | +8,500 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD CALL | call | 48,000 | $2.56M | +37,800 |
| CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC CALL | call | 52,500 | $2.56M | +50,700 |
| KEYCORPKEYCORP PUT | put | 146,700 | $2.56M | -64,500 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEW | call | 964,300 | $2.55M | +237,100 |
| XPO INCXPO INC CALL | call | 20,200 | $2.55M | -18,400 |
| IAMGOLD CORPIAMGOLD CORP COM | call | 347,000 | $2.55M | +210,700 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 143,900 | $2.55M | -279,700 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION PUT | put | 203,900 | $2.54M | +163,400 |
| FIGS INCFIGS INC CL A | call | 450,400 | $2.54M | -104,000 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | call | 184,900 | $2.53M | +177,900 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | call | 139,000 | $2.53M | +500 |
| QORVO INCQORVO INC COM | call | 29,800 | $2.53M | -13,900 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | put | 232,500 | $2.53M | -131,900 |
| DAVE INCDAVE INC CLASS A COM NEW | call | 9,400 | $2.52M | -18,500 |
| AVANTOR INCAVANTOR INC COM | call | 186,400 | $2.51M | -248,900 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | call | 118,300 | $2.5M | +24,600 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 49,700 | $2.5M | -49,400 |
| RINGCENTRAL INCRINGCENTRAL INC CALL | call | 88,200 | $2.5M | +10,100 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 27,800 | $2.5M | -53,900 |
| PROSHARES TRPROSHARES TR PUT | put | 77,100 | $2.5M | +7,900 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC CALL | call | 144,100 | $2.49M | +67,200 |
| EVEREST GROUP LTDEVEREST GROUP LTD PUT | put | 7,300 | $2.48M | +4,000 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 105,400 | $2.48M | +39,300 |
| MEDPACE HLDGS INCMEDPACE HLDGS INC PUT | put | 7,900 | $2.48M | +6,800 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | put | 41,800 | $2.47M | -8,400 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | call | 43,300 | $2.47M | +5,700 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALL | call | 486,300 | $2.46M | -219,800 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY COM | call | 80,200 | $2.46M | -31,600 |
| NASDAQ INCNASDAQ INC COM | call | 27,400 | $2.45M | -71,200 |
| INTERPARFUMS INCINTERPARFUMS INC PUT | put | 18,600 | $2.44M | +17,700 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC PUT | put | 353,300 | $2.43M | +249,700 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | call | 31,900 | $2.42M | +9,700 |
| CELANESE CORP DELCELANESE CORP DEL COM | call | 43,600 | $2.41M | -64,000 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | call | 675,800 | $2.4M | +292,600 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC PUT | put | 209,900 | $2.4M | +120,600 |
| CNX RES CORPCNX RES CORP COM | call | 71,300 | $2.4M | -10,000 |
| POOL CORPPOOL CORP COM | call | 8,200 | $2.39M | +800 |
| EQUIFAX INCEQUIFAX INC CALL | call | 9,200 | $2.39M | +3,400 |
| CRH PLCCRH PLC CALL | call | 26,000 | $2.39M | -100,800 |
| ALIGHT INCALIGHT INC CALL | call | 421,400 | $2.38M | -800 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 48,900 | $2.38M | -84,100 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | put | 239,300 | $2.38M | +239,000 |
| MASCO CORPMASCO CORP CALL | call | 37,000 | $2.38M | +31,100 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 20,700 | $2.38M | -7,800 |
| DAVITA INCDAVITA INC PUT | put | 16,700 | $2.38M | -48,200 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP PUT | put | 23,500 | $2.38M | -300 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM | put | 3,400 | $2.37M | 0 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT | put | 14,500 | $2.37M | -83,700 |
| CORE & MAIN INCCORE & MAIN INC CL A | call | 39,200 | $2.37M | -12,900 |
| TPG INCTPG INC COM CL A | call | 45,000 | $2.36M | +40,100 |
| IDEXX LABS INCIDEXX LABS INC COM | call | 4,400 | $2.36M | +800 |
| CLEAN HARBORS INCCLEAN HARBORS INC PUT | put | 10,200 | $2.36M | +300 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 10,100 | $2.35M | -1,300 |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW COM | call | 14,500 | $2.35M | new |
| CLEAR SECURE INCCLEAR SECURE INC CALL | call | 84,700 | $2.35M | -26,800 |
| JBG SMITH PPTYSJBG SMITH PPTYS PUT | put | 135,700 | $2.35M | +131,400 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | put | 8,200 | $2.34M | -23,200 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | put | 42,600 | $2.34M | -13,000 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | put | 34,600 | $2.33M | +32,900 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | call | 356,800 | $2.33M | -10,800 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | call | 98,700 | $2.33M | -32,600 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEW | call | 29,200 | $2.32M | -17,400 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | put | 4,100 | $2.32M | -12,400 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 88,700 | $2.32M | -31,500 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | put | 134,300 | $2.32M | +50,800 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC PUT | put | 228,700 | $2.31M | -109,900 |
| INNODATA INCINNODATA INC CALL | call | 45,000 | $2.3M | -37,100 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS SHS | call | 23,500 | $2.3M | -2,200 |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | call | 33,000 | $2.3M | +11,200 |
| EQUINOR ASAEQUINOR ASA PUT | put | 91,500 | $2.3M | -2,500 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD CALL | call | 204,000 | $2.3M | +92,100 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | put | 5,100 | $2.3M | -26,700 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | call | 33,600 | $2.3M | -29,700 |
| CARTERS INCCARTERS INC COM | call | 76,300 | $2.3M | +70,000 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 333,800 | $2.3M | +224,800 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | call | 31,900 | $2.29M | +5,600 |
| LEMONADE INCLEMONADE INC PUT | put | 52,200 | $2.29M | -33,400 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | call | 60,400 | $2.28M | +45,500 |
| SSR MINING INSSR MINING IN COM | put | 178,500 | $2.27M | +146,700 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC PUT | put | 75,500 | $2.27M | -2,200 |
| ENTEGRIS INCENTEGRIS INC COM | put | 28,100 | $2.27M | -4,600 |
| TARGA RES CORPTARGA RES CORP COM | put | 13,000 | $2.26M | +5,300 |
| EMCOR GROUP INCEMCOR GROUP INC PUT | put | 4,200 | $2.25M | -6,600 |
| SHARPLINK INCSHARPLINK INC COM NEW | call | 225,800 | $2.24M | new |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | call | 215,000 | $2.24M | -10,200 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC PUT | put | 26,700 | $2.24M | -33,500 |
| STRIDE INCSTRIDE INC CALL | call | 15,400 | $2.23M | -3,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 120,200 | $2.23M | -833,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 367,500 | $2.23M | -171,900 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 13,200 | $2.23M | -51,400 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | call | 294,900 | $2.23M | +263,900 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | put | 45,500 | $2.23M | +32,800 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | call | 693,900 | $2.22M | +622,200 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | put | 143,200 | $2.22M | +4,300 |
| DOMO INCDOMO INC COM CL B | put | 158,700 | $2.22M | +147,800 |
| PHOTRONICS INCPHOTRONICS INC COM | put | 117,700 | $2.22M | +111,600 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC SHS | call | 111,700 | $2.21M | +76,400 |
| GEN DIGITAL INCGEN DIGITAL INC CALL | call | 75,100 | $2.21M | new |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | call | 104,400 | $2.21M | -33,500 |
| MIDDLEBY CORPMIDDLEBY CORP COM | call | 15,300 | $2.2M | +3,600 |
| HECLA MINING COMPANYHECLA MINING COMPANY COM | call | 367,800 | $2.2M | -162,100 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 8,600 | $2.2M | +2,300 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC PUT | put | 22,900 | $2.2M | -1,300 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | call | 194,700 | $2.2M | -47,600 |
| TELADOC HEALTH INCTELADOC HEALTH INC OPTION | call | 251,800 | $2.19M | -15,600 |
| PITNEY BOWES INCPITNEY BOWES INC COM | put | 201,000 | $2.19M | +82,500 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 81,900 | $2.19M | -5,400 |
| VIASAT INCVIASAT INC COM | call | 149,600 | $2.18M | +17,300 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B PUT | put | 205,000 | $2.18M | +126,700 |
| ISHARES TRISHARES TR PUT | put | 9,200 | $2.18M | -5,900 |
| NOKIA CORPNOKIA CORP CALL | call | 420,200 | $2.18M | -236,700 |
| DENISON MINES CORPDENISON MINES CORP CALL | call | 1,192,800 | $2.17M | -10,600 |
| STATE STR CORPSTATE STR CORP COM | put | 20,400 | $2.17M | -23,800 |
| BIT DIGITAL INCBIT DIGITAL INC CALL | call | 990,000 | $2.17M | -195,200 |
| FS KKR CAP CORPFS KKR CAP CORP COM | put | 104,400 | $2.17M | -7,900 |
| B2GOLD CORPB2GOLD CORP COM | put | 600,100 | $2.17M | +14,300 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 16,800 | $2.17M | -16,900 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | call | 227,200 | $2.17M | -74,400 |
| KELLOGG COKELLOGG CO COM | call | 27,200 | $2.16M | +9,100 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | put | 71,400 | $2.16M | +22,600 |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 85,100 | $2.16M | -22,300 |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 31,700 | $2.16M | -6,400 |
| STONECO LTDSTONECO LTD COM CL A | put | 134,300 | $2.15M | -165,500 |
| WEYERHAEUSER COWEYERHAEUSER CO PUT | put | 83,800 | $2.15M | +68,500 |
| NICE LTDNICE LTD SPONSORED ADR | put | 12,700 | $2.15M | -62,800 |
| COMFORT SYS USA INCCOMFORT SYS USA INC CALL | call | 4,000 | $2.14M | -5,100 |
| VIATRIS INCVIATRIS INC COM | put | 239,400 | $2.14M | +137,400 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | put | 209,700 | $2.13M | -29,000 |
| LCI INDSLCI INDS CALL | call | 23,300 | $2.12M | +5,500 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC PUT | put | 43,300 | $2.12M | -2,300 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | call | 21,200 | $2.11M | -22,900 |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC PUT | put | 38,200 | $2.11M | -4,400 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTION | put | 14,700 | $2.11M | +11,800 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALL | call | 202,600 | $2.1M | +3,900 |
| BAXTER INTL INCBAXTER INTL INC COM | call | 69,200 | $2.1M | -13,300 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | call | 197,400 | $2.09M | +76,500 |
| POLARIS INCPOLARIS INC PUT | put | 51,500 | $2.09M | -9,800 |
| DROPBOX INCDROPBOX INC CL A | call | 73,200 | $2.09M | -44,200 |
| NVENT ELEC PLCNVENT ELEC PLC CALL | call | 28,500 | $2.09M | -8,200 |
| WERIDE INCWERIDE INC SPONSORED ADS | put | 264,100 | $2.08M | new |
| CONCENTRIX CORPCONCENTRIX CORP COM | call | 39,300 | $2.08M | +20,200 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | put | 37,100 | $2.08M | +36,300 |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC CALL | call | 74,700 | $2.08M | new |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL PUT | put | 7,200 | $2.07M | +5,600 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC COM NEW | call | 138,500 | $2.06M | +91,700 |
| CAMTEK LTDCAMTEK LTD ORD | call | 24,400 | $2.06M | +5,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | call | 14,400 | $2.06M | -5,500 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 40,900 | $2.06M | +18,800 |
| MAPLEBEAR INCMAPLEBEAR INC COM | put | 45,500 | $2.06M | -32,600 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | call | 57,900 | $2.06M | +3,300 |
| CHIME FINL INCCHIME FINL INC COM SHS CL A | call | 59,500 | $2.05M | new |
| DONALDSON INCDONALDSON INC COM | call | 29,600 | $2.05M | +19,900 |
| PARSONS CORP DELPARSONS CORP DEL COM | call | 28,600 | $2.05M | -15,300 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN PUT | put | 403,600 | $2.04M | +8,800 |
| WP CAREY INCWP CAREY INC CALL | call | 33,000 | $2.04M | -8,800 |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST PUT | put | 16,600 | $2.04M | +15,800 |
| RAPID7 INCRAPID7 INC COM | put | 88,000 | $2.04M | +18,800 |
| COMERICA INCCOMERICA INC COM | call | 34,100 | $2.03M | -19,600 |
| BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR CALL | call | 34,700 | $2.03M | +5,400 |
| VAIL RESORTS INCVAIL RESORTS INC PUT | put | 12,900 | $2.03M | -5,200 |
| LEONARDO DRS INCLEONARDO DRS INC COM | call | 43,600 | $2.03M | +30,700 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALL | call | 94,100 | $2.02M | +12,200 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC PUT | put | 10,800 | $2.02M | -15,400 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 276,500 | $2.02M | +9,200 |
| VIATRIS INCVIATRIS INC COM | call | 225,600 | $2.01M | +53,700 |
| DTE ENERGY CODTE ENERGY CO COM | call | 15,200 | $2.01M | +6,200 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | call | 14,400 | $2.01M | +11,500 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 301,700 | $2.01M | +191,400 |
| ELASTIC N VELASTIC N V PUT | put | 23,800 | $2.01M | -48,800 |
| SUN CMNTYS INCSUN CMNTYS INC COM | put | 15,800 | $2M | +15,600 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE PUT | put | 56,500 | $1.99M | +17,500 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 17,000 | $1.99M | -3,200 |
| EQUINIX INCEQUINIX INC COM | call | 2,500 | $1.99M | -500 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC CALL | call | 29,200 | $1.99M | +4,800 |
| COMPASS INCCOMPASS INC CALL | call | 316,300 | $1.99M | +139,200 |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC CALL | call | 213,800 | $1.99M | +210,900 |
| VESTIS CORPORATIONVESTIS CORPORATION COM SHS | call | 346,400 | $1.98M | +305,400 |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | call | 336,600 | $1.98M | +139,800 |
| GARMIN LTDGARMIN LTD PUT | put | 9,500 | $1.98M | +7,500 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP PUT | put | 172,400 | $1.98M | -149,000 |
| USA RARE EARTH INCUSA RARE EARTH INC CALL | call | 180,500 | $1.98M | new |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | put | 168,500 | $1.98M | +32,200 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | call | 209,500 | $1.98M | -159,200 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | put | 22,200 | $1.97M | -8,700 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | put | 40,900 | $1.97M | +38,500 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 36,200 | $1.97M | -37,700 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I CALL | call | 89,800 | $1.97M | +53,000 |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC CALL | call | 147,100 | $1.96M | -55,000 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 43,800 | $1.96M | -118,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | call | 54,500 | $1.96M | -1,700 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | call | 120,500 | $1.95M | -37,900 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 37,600 | $1.95M | +3,700 |
| SHARKNINJA INCSHARKNINJA INC CALL | call | 19,700 | $1.95M | -18,700 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | call | 7,900 | $1.95M | +2,800 |
| YETI HLDGS INCYETI HLDGS INC COM | call | 61,800 | $1.95M | -12,600 |
| DOVER CORPDOVER CORP CALL | call | 10,600 | $1.94M | +5,700 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 90,100 | $1.94M | -194,200 |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC PUT | put | 145,000 | $1.94M | +11,900 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | put | 13,200 | $1.93M | +5,500 |
| WEBSTER FINL CORPWEBSTER FINL CORP PUT | put | 35,400 | $1.93M | -20,700 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | put | 27,500 | $1.93M | +16,300 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | call | 266,900 | $1.92M | +126,000 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 5,600 | $1.92M | +2,500 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S CALL | call | 11,100 | $1.92M | +7,900 |
| ISHARES TRISHARES TR CALL | call | 11,200 | $1.91M | +5,500 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | put | 199,200 | $1.91M | +155,300 |
| INVESCO LTDINVESCO LTD CALL | call | 120,900 | $1.91M | +59,800 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | put | 6,400 | $1.91M | +3,300 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC CALL | call | 10,600 | $1.9M | +400 |
| ASANA INCASANA INC CL A | call | 141,000 | $1.9M | -76,500 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC CL B | call | 10,500 | $1.9M | +4,600 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC PUT | put | 18,900 | $1.88M | -43,100 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | call | 34,900 | $1.88M | +14,600 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | call | 168,200 | $1.88M | +33,100 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | put | 166,400 | $1.88M | +200 |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | put | 26,900 | $1.88M | +22,700 |
| TREX INCTREX INC COM | put | 34,500 | $1.88M | +27,600 |
| UNUM GROUPUNUM GROUP COM | put | 23,100 | $1.86M | -4,700 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 54,100 | $1.86M | -14,300 |
| TITAN MACHY INCTITAN MACHY INC COM | put | 93,900 | $1.86M | -20,600 |
| MKS INC.MKS INC. COM | call | 18,700 | $1.86M | +13,300 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 33,800 | $1.86M | +5,300 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | call | 100,300 | $1.85M | +54,100 |
| IQIYI INCIQIYI INC SPONSORED ADS | put | 1,046,600 | $1.85M | -88,400 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | call | 598,200 | $1.85M | +122,600 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COM | put | 77,500 | $1.85M | -75,900 |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 27,100 | $1.84M | +3,500 |
| BROWN FORMAN CORPBROWN FORMAN CORP CALL | call | 68,400 | $1.84M | -24,800 |
| SEALSQ CORPSEALSQ CORP CALL | call | 456,500 | $1.84M | +338,200 |
| UPWORK INCUPWORK INC COM | call | 136,900 | $1.84M | +102,000 |
| MACYS INCMACYS INC CALL | call | 157,600 | $1.84M | -232,400 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 424,800 | $1.83M | -37,200 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | put | 78,700 | $1.83M | -15,800 |
| FRESHPET INCFRESHPET INC COM | put | 27,000 | $1.83M | -10,300 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I CALL | call | 835,000 | $1.83M | +357,400 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW CALL | call | 682,000 | $1.83M | +113,400 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 431,800 | $1.83M | -94,900 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 32,300 | $1.82M | -47,000 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 29,600 | $1.82M | -117,100 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CL A | put | 18,400 | $1.82M | -57,100 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | call | 105,700 | $1.82M | -21,200 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC COM | put | 12,000 | $1.82M | +4,400 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | call | 37,100 | $1.81M | -67,800 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 25,000 | $1.81M | +14,200 |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | put | 63,500 | $1.81M | -104,500 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 54,600 | $1.8M | -317,400 |
| MARKEL GROUP INCMARKEL GROUP INC CALL | call | 900 | $1.8M | +400 |
| GENUINE PARTS COGENUINE PARTS CO COM | put | 14,800 | $1.79M | -5,800 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | call | 34,700 | $1.79M | +12,300 |
| IRON MTN INC DELIRON MTN INC DEL COM | call | 17,500 | $1.79M | -81,800 |
| ARAMARKARAMARK PUT | put | 42,800 | $1.79M | +22,400 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | put | 30,900 | $1.79M | +27,900 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC CL A | call | 34,300 | $1.78M | +5,900 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | put | 42,500 | $1.78M | -92,600 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | call | 41,100 | $1.78M | -6,400 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F PUT | put | 31,200 | $1.78M | -10,300 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 7,200 | $1.78M | -12,800 |
| ISHARES TRISHARES TR MORTGE REL ETF | call | 54,900 | $1.78M | -11,500 |
| PONY AI INCPONY AI INC CALL | call | 133,500 | $1.76M | new |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION CALL | call | 1,444,300 | $1.76M | +700,200 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 15,900 | $1.76M | -4,000 |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | call | 26,100 | $1.76M | -15,400 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION PUT | put | 61,600 | $1.76M | +52,400 |
| PROSHARES TRPROSHARES TR CALL | call | 51,700 | $1.75M | new |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | put | 124,800 | $1.74M | +18,800 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | put | 51,400 | $1.74M | +19,800 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP PUT | put | 256,300 | $1.74M | +188,100 |
| MASTEC INCMASTEC INC COM | call | 10,200 | $1.74M | +2,200 |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | call | 55,900 | $1.74M | +53,900 |
| SYSCO CORPSYSCO CORP COM | put | 22,900 | $1.73M | -200 |
| VITAL FARMS INCVITAL FARMS INC CALL | call | 44,800 | $1.73M | +5,500 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | call | 36,100 | $1.73M | +2,800 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADR | call | 193,100 | $1.72M | -126,700 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | put | 214,400 | $1.72M | +135,700 |
| PORTILLOS INCPORTILLOS INC COM CL A | call | 147,000 | $1.72M | +22,000 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 1,150,900 | $1.71M | -523,400 |
| WP CAREY INCWP CAREY INC COM | put | 28,300 | $1.71M | -10,900 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP CALL | call | 48,200 | $1.71M | +34,000 |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC COM | call | 39,000 | $1.71M | +16,700 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I COM NEW | put | 40,600 | $1.71M | -5,500 |
| ENPRO INCENPRO INC COM | call | 8,900 | $1.7M | +8,300 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | put | 90,500 | $1.7M | +24,600 |
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 104,100 | $1.7M | -1,500 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC CALL | call | 7,200 | $1.7M | -2,700 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC PUT | put | 36,900 | $1.69M | -100 |
| GARMIN LTDGARMIN LTD SHS | call | 8,100 | $1.69M | -15,100 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 38,200 | $1.69M | -250,300 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS PUT | put | 12,800 | $1.69M | -31,800 |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION COM | call | 22,200 | $1.69M | +20,700 |
| BRUKER CORPBRUKER CORP COM | call | 40,900 | $1.69M | +37,100 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC PUT | put | 80,100 | $1.68M | -3,900 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC CALL | call | 11,400 | $1.68M | +11,300 |
| ONTERRIS INCONTERRIS INC CALL | call | 76,700 | $1.68M | +5,400 |
| TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS | put | 645,700 | $1.67M | -4,900 |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 319,000 | $1.67M | -196,400 |
| ARVINAS INCARVINAS INC COM | call | 227,100 | $1.67M | -273,100 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COM | call | 10,200 | $1.67M | -29,300 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 81,900 | $1.67M | +1,600 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC PUT | put | 247,900 | $1.66M | -13,700 |
| GRINDR INCGRINDR INC COM | call | 73,200 | $1.66M | +10,500 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | call | 40,600 | $1.66M | -400 |
| BOYD GAMING CORPBOYD GAMING CORP COM | put | 21,200 | $1.66M | 0 |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC COM | put | 11,200 | $1.66M | +3,300 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COM | call | 111,900 | $1.66M | +30,500 |
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 |