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 |
|---|---|---|---|---|
| ORGANON & COORGANON & CO COMMON STOCK | call | 171,100 | $1.66M | +51,000 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 24,900 | $1.65M | -32,700 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC CALL | call | 242,000 | $1.65M | +106,700 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | put | 25,900 | $1.65M | +22,000 |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST PUT | put | 16,300 | $1.64M | +14,200 |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC CALL | call | 9,100 | $1.64M | 0 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 66,700 | $1.63M | -104,700 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | call | 192,900 | $1.63M | -31,100 |
| JFROG LTDJFROG LTD CALL | call | 37,200 | $1.63M | -4,000 |
| CALUMET INCCALUMET INC COM | put | 103,500 | $1.63M | +51,400 |
| AECOMAECOM COM | call | 14,400 | $1.62M | -8,200 |
| EPR PPTYSEPR PPTYS PUT | put | 27,900 | $1.62M | -21,200 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | call | 22,400 | $1.62M | +4,500 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST BITCOIN COVERED | call | 41,600 | $1.62M | +10,900 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN PUT | put | 168,400 | $1.62M | -176,000 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 86,700 | $1.62M | +54,500 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | call | 31,000 | $1.61M | +8,900 |
| MANITOWOC CO INCMANITOWOC CO INC COM NEW | put | 134,000 | $1.61M | new |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | put | 485,200 | $1.61M | +155,900 |
| TERADATA CORP DELTERADATA CORP DEL COM | call | 72,100 | $1.61M | +3,400 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 57,400 | $1.61M | +39,300 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | call | 84,800 | $1.61M | -26,900 |
| INCYTE CORPINCYTE CORP COM | call | 23,500 | $1.6M | -74,300 |
| VELOCITY FINL INCVELOCITY FINL INC COM | put | 86,100 | $1.6M | -10,000 |
| CNH INDL N VCNH INDL N V SHS | put | 122,600 | $1.59M | -33,400 |
| SPROTT FDS TRSPROTT FDS TR PUT | put | 33,600 | $1.59M | new |
| GLOBUS MED INCGLOBUS MED INC CALL | call | 26,900 | $1.59M | +22,900 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC COM | call | 7,100 | $1.58M | -16,500 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES JAPANESE YEN | put | 24,800 | $1.58M | -18,600 |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | put | 112,300 | $1.58M | +83,900 |
| TEREX CORP NEWTEREX CORP NEW COM | put | 33,900 | $1.58M | +29,000 |
| B2GOLD CORPB2GOLD CORP COM | call | 438,500 | $1.58M | -142,900 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | put | 110,600 | $1.58M | -83,200 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | call | 19,000 | $1.58M | -12,300 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 937,800 | $1.57M | +367,600 |
| BROWN & BROWN INCBROWN & BROWN INC COM | put | 14,200 | $1.57M | +7,300 |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 9,600 | $1.57M | -24,800 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | put | 5,200 | $1.57M | -3,800 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED SHS | put | 19,700 | $1.57M | -8,500 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | call | 430,600 | $1.56M | +245,700 |
| RALPH LAUREN CORPRALPH LAUREN CORP CALL | call | 5,700 | $1.56M | -5,300 |
| ECOLAB INCECOLAB INC COM | call | 5,800 | $1.56M | -9,300 |
| ARAMARKARAMARK COM | call | 37,300 | $1.56M | +20,900 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | put | 80,300 | $1.56M | -132,700 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | call | 33,300 | $1.56M | +23,700 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC PUT | put | 3,700 | $1.55M | +2,300 |
| EMBRAER S.A.EMBRAER S.A. SPONSORED ADS | put | 27,300 | $1.55M | -87,500 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 78,500 | $1.55M | -106,700 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | call | 17,000 | $1.55M | +6,500 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | call | 80,500 | $1.55M | -27,800 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP COM NEW | call | 168,000 | $1.55M | -45,400 |
| AMBARELLA INCAMBARELLA INC SHS | call | 23,400 | $1.54M | -1,000 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 83,100 | $1.54M | -124,500 |
| HECLA MINING COMPANYHECLA MINING COMPANY PUT | put | 257,600 | $1.54M | +64,200 |
| ARGAN INCARGAN INC CALL | call | 7,000 | $1.54M | -3,800 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | call | 4,000 | $1.54M | +3,200 |
| HUNTSMAN CORPHUNTSMAN CORP PUT | put | 148,000 | $1.54M | +135,100 |
| XPO INCXPO INC PUT | put | 12,200 | $1.54M | -7,400 |
| WESTERN UN COWESTERN UN CO COM | call | 183,000 | $1.54M | -52,900 |
| CUMMINS INCCUMMINS INC CALL | call | 4,700 | $1.54M | -10,200 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | call | 72,500 | $1.54M | -39,600 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | call | 57,500 | $1.54M | -42,300 |
| TRIMBLE INCTRIMBLE INC COM | put | 20,200 | $1.53M | -58,900 |
| COURSERA INCCOURSERA INC CALL | call | 175,100 | $1.53M | +76,900 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 15,200 | $1.53M | -10,700 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | call | 107,300 | $1.53M | +80,700 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | call | 220,300 | $1.53M | -182,800 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | call | 74,100 | $1.52M | +19,000 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC SHS | put | 35,300 | $1.52M | +27,400 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | call | 108,900 | $1.52M | -6,100 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 488,900 | $1.51M | -432,400 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | call | 84,900 | $1.51M | +83,800 |
| IES HOLDINGS INCIES HOLDINGS INC COM | put | 5,100 | $1.51M | -6,000 |
| RAMBUS INC DELRAMBUS INC DEL COM | call | 23,500 | $1.5M | +700 |
| COMFORT SYS USA INCCOMFORT SYS USA INC Option | put | 2,800 | $1.5M | -6,200 |
| ETORO GROUP LTDETORO GROUP LTD CALL | call | 22,500 | $1.5M | new |
| OWENS CORNING NEWOWENS CORNING NEW PUT | put | 10,900 | $1.5M | +1,200 |
| AFLAC INCAFLAC INC COM | put | 14,200 | $1.5M | -78,000 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC CALL | call | 16,700 | $1.5M | +15,900 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. PUT | put | 31,300 | $1.5M | -17,800 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | put | 88,000 | $1.5M | +60,300 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 28,800 | $1.5M | -48,300 |
| HANESBRANDS INC.HANESBRANDS INC. COM | call | 326,600 | $1.5M | -38,500 |
| INMODE LTDINMODE LTD SHS | put | 103,500 | $1.49M | +5,900 |
| PORCH GROUP INCPORCH GROUP INC COM | call | 126,500 | $1.49M | +69,800 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | call | 185,800 | $1.49M | -98,700 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | put | 31,800 | $1.49M | +1,800 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC CALL | call | 26,700 | $1.47M | -19,000 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | call | 241,700 | $1.47M | +22,000 |
| PPL CORPPPL CORP COM | call | 43,400 | $1.47M | -76,400 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | put | 66,800 | $1.47M | -40,000 |
| KELLOGG COKELLOGG CO COM | put | 18,800 | $1.46M | +8,400 |
| CENTURY ALUM COCENTURY ALUM CO PUT | put | 81,000 | $1.46M | +50,400 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | call | 42,700 | $1.46M | +27,200 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION PUT | put | 324,000 | $1.46M | +305,900 |
| NANO X IMAGING LTDNANO X IMAGING LTD CALL | call | 281,700 | $1.46M | -20,300 |
| DHT HOLDINGS INCDHT HOLDINGS INC CALL | call | 134,700 | $1.46M | -45,300 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD SHS | put | 129,200 | $1.46M | -172,800 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 3,643,200 | $1.45M | +2,314,600 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUT | put | 288,400 | $1.45M | +68,800 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC CALL | call | 143,200 | $1.45M | -63,400 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 232,000 | $1.45M | +187,900 |
| FIDELITY ETHEREUM FDFIDELITY ETHEREUM FD SHS | call | 57,500 | $1.45M | new |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | call | 155,800 | $1.45M | +58,400 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I PUT | put | 65,900 | $1.45M | +8,100 |
| USA RARE EARTH INCUSA RARE EARTH INC PUT | put | 131,800 | $1.44M | new |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 5,100 | $1.44M | -1,000 |
| CENTURY ALUM COCENTURY ALUM CO CALL | call | 79,600 | $1.43M | -21,900 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 196,700 | $1.43M | -147,200 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 41,600 | $1.43M | +6,500 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL CALL | call | 21,200 | $1.43M | -11,500 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | call | 80,300 | $1.43M | +21,900 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC PUT | put | 4,300 | $1.43M | -300 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | put | 55,400 | $1.42M | -64,800 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | call | 414,800 | $1.42M | +317,200 |
| SHARPLINK INCSHARPLINK INC COM NEW | put | 142,900 | $1.42M | new |
| SMITHFIELD FOODS INCSMITHFIELD FOODS INC CALL | call | 60,300 | $1.42M | new |
| AVEPOINT INCAVEPOINT INC COM CL A | call | 73,400 | $1.42M | -30,900 |
| ARGAN INCARGAN INC COM | put | 6,400 | $1.41M | -9,900 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | call | 45,700 | $1.41M | +9,800 |
| CHIMERA INVT CORPCHIMERA INVT CORP PUT | put | 101,400 | $1.41M | +11,200 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 7,500 | $1.41M | -12,000 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | call | 41,000 | $1.41M | +24,100 |
| ASP ISOTOPES INCASP ISOTOPES INC COM | put | 190,600 | $1.4M | +109,700 |
| CORMEDIX INCCORMEDIX INC COM | call | 113,700 | $1.4M | -99,600 |
| DONALDSON INCDONALDSON INC PUT | put | 20,200 | $1.4M | +15,200 |
| IQIYI INCIQIYI INC SPONSORED ADS | call | 790,900 | $1.4M | +140,600 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 284,100 | $1.4M | -136,500 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO CALL | call | 499,600 | $1.39M | -295,000 |
| JOYY INCJOYY INC ADS REPSTG COM A | put | 27,200 | $1.38M | +19,900 |
| PORTILLOS INCPORTILLOS INC COM CL A | put | 118,200 | $1.38M | -1,900 |
| WEYERHAEUSER COWEYERHAEUSER CO COM NEW | call | 53,600 | $1.38M | -12,500 |
| ARVINAS INCARVINAS INC COM | put | 186,700 | $1.37M | -15,300 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | put | 36,000 | $1.37M | -200 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD SPONSORED ADS | call | 75,100 | $1.37M | +27,900 |
| CUBESMARTCUBESMART COM | call | 32,200 | $1.37M | -6,200 |
| PBF ENERGY INCPBF ENERGY INC CL A | put | 63,100 | $1.37M | +47,100 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC COM | put | 34,600 | $1.37M | -3,900 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 55,700 | $1.37M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 237,100 | $1.36M | +156,700 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC COM SHS | call | 24,300 | $1.36M | +10,700 |
| XP INCXP INC CL A | call | 67,300 | $1.36M | -10,700 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALL | call | 4,900 | $1.35M | -59,300 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC CALL | call | 3,000 | $1.35M | -4,500 |
| BUMBLE INCBUMBLE INC COM CL A | put | 205,100 | $1.35M | -67,700 |
| MERUS N VMERUS N V PUT | put | 25,700 | $1.35M | +25,100 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | put | 8,000 | $1.35M | -10,600 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC PUT | put | 197,900 | $1.35M | +80,500 |
| IMMUNITYBIO INCIMMUNITYBIO INC CALL | call | 510,200 | $1.35M | +109,100 |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP PUT | put | 21,900 | $1.34M | +21,200 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC CALL | call | 3,000 | $1.34M | new |
| AMBARELLA INCAMBARELLA INC PUT | put | 20,300 | $1.34M | -5,300 |
| BUMBLE INCBUMBLE INC COM CL A | call | 203,400 | $1.34M | +23,900 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW COM | call | 302,600 | $1.34M | +145,900 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 34,600 | $1.34M | -6,200 |
| VARONIS SYS INCVARONIS SYS INC COM | call | 26,300 | $1.33M | -8,300 |
| OUSTER INCOUSTER INC PUT | put | 54,800 | $1.33M | +31,600 |
| CORPAY INCCORPAY INC COM SHS | call | 4,000 | $1.33M | +3,400 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | put | 48,400 | $1.33M | -56,300 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 156,300 | $1.32M | -139,600 |
| MANNKIND CORPMANNKIND CORP COM NEW | call | 353,600 | $1.32M | +123,700 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | put | 341,800 | $1.32M | +229,600 |
| AON PLCAON PLC OPTION | call | 3,700 | $1.32M | -32,300 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP CALL | call | 45,100 | $1.32M | +28,000 |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC COM | call | 30,100 | $1.31M | +2,400 |
| VINFAST AUTO LTDVINFAST AUTO LTD PUT | put | 366,900 | $1.31M | +231,300 |
| SANDISK CORPSANDISK CORP PUT | put | 28,800 | $1.31M | +13,500 |
| CIMPRESS PLCCIMPRESS PLC PUT | put | 27,800 | $1.31M | +1,400 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | call | 12,300 | $1.3M | +6,400 |
| GAMING & LEISURE PGAMING & LEISURE P CALL | call | 27,800 | $1.3M | -13,800 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | put | 54,900 | $1.3M | -93,100 |
| KANZHUN LIMITEDKANZHUN LIMITED SPONSORED ADS | put | 72,700 | $1.3M | -10,400 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | put | 799,600 | $1.29M | -486,700 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INT | put | 19,200 | $1.29M | -58,500 |
| GARTNER INCGARTNER INC COM | put | 3,200 | $1.29M | -12,400 |
| JOYY INCJOYY INC ADS REPSTG COM A | call | 25,300 | $1.29M | -70,400 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | call | 23,000 | $1.29M | -32,500 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 41,500 | $1.29M | -208,600 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 40,200 | $1.28M | -7,800 |
| NATERA INCNATERA INC CALL | call | 7,600 | $1.28M | -16,800 |
| DOVER CORPDOVER CORP PUT | put | 7,000 | $1.28M | +4,600 |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD COM | put | 57,200 | $1.28M | +52,400 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 76,300 | $1.28M | +19,700 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 21,200 | $1.28M | -6,700 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | call | 90,600 | $1.27M | -5,800 |
| UPWORK INCUPWORK INC COM | put | 94,400 | $1.27M | +17,700 |
| MSCI INCMSCI INC CALL | call | 2,200 | $1.27M | -30,100 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | call | 250,000 | $1.27M | +218,500 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 59,600 | $1.26M | -25,800 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | call | 73,400 | $1.26M | +13,500 |
| OSI SYSTEMS INCOSI SYSTEMS INC COM | call | 5,600 | $1.26M | -3,700 |
| PTC INCPTC INC COM | call | 7,300 | $1.26M | -22,700 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | call | 145,800 | $1.26M | +71,300 |
| UGI CORP NEWUGI CORP NEW COM | call | 34,400 | $1.25M | -6,500 |
| TEXTRON INCTEXTRON INC COM | call | 15,600 | $1.25M | +400 |
| COEUR MNG INCCOEUR MNG INC COM NEW | put | 141,200 | $1.25M | +75,400 |
| TELUS CORPORATIONTELUS CORPORATION COM | call | 77,700 | $1.25M | +61,100 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | call | 375,600 | $1.25M | -17,400 |
| CNH INDL N VCNH INDL N V CALL | call | 95,900 | $1.24M | -33,500 |
| ALLOT LTDALLOT LTD SHS | put | 145,300 | $1.24M | -6,200 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | put | 46,200 | $1.24M | -31,900 |
| EPR PPTYSEPR PPTYS COM SH BEN INT | call | 21,300 | $1.24M | -1,900 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | put | 14,800 | $1.24M | new |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD CALL | call | 13,600 | $1.24M | +2,700 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 46,600 | $1.24M | -6,100 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | call | 43,600 | $1.24M | -21,300 |
| WATSCO INCWATSCO INC COM | call | 2,800 | $1.24M | +2,400 |
| TARGA RES CORPTARGA RES CORP CALL | call | 7,100 | $1.24M | -26,700 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | call | 114,700 | $1.24M | +79,800 |
| STURM RUGER & CO INCSTURM RUGER & CO INC COM | put | 34,400 | $1.23M | -3,100 |
| NOV INCNOV INC COM | put | 99,100 | $1.23M | -11,300 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | call | 26,700 | $1.23M | -30,100 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | call | 92,100 | $1.23M | +20,200 |
| SINCLAIR INCSINCLAIR INC PUT | put | 88,900 | $1.23M | +84,100 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | put | 130,300 | $1.23M | -167,100 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC PUT | put | 26,200 | $1.23M | +25,500 |
| VENTAS INCVENTAS INC COM | put | 19,400 | $1.23M | -75,800 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | put | 22,700 | $1.22M | -5,600 |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 117,400 | $1.22M | +15,800 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC CALL | call | 110,800 | $1.22M | -3,900 |
| ODDITY TECH LTDODDITY TECH LTD SHS CL A | put | 16,200 | $1.22M | +14,100 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | call | 136,200 | $1.22M | +75,900 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC PUT | put | 17,500 | $1.22M | +8,300 |
| NORTHERN TR CORPNORTHERN TR CORP COM | put | 9,600 | $1.22M | -17,700 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC COM | call | 58,000 | $1.22M | -45,000 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO PUT | put | 436,100 | $1.22M | +132,900 |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC COM | put | 22,800 | $1.22M | -55,000 |
| DAYFORCE INCDAYFORCE INC COM | put | 21,900 | $1.21M | +3,200 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | put | 36,000 | $1.21M | -20,500 |
| VNET GROUP INCVNET GROUP INC SPONSORED ADS A | call | 175,400 | $1.21M | -71,800 |
| US FOODS HLDG CORPUS FOODS HLDG CORP COM | call | 15,700 | $1.21M | -40,000 |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING SHS NEW | call | 50,900 | $1.21M | new |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | call | 128,600 | $1.21M | +32,100 |
| QORVO INCQORVO INC PUT | put | 14,200 | $1.21M | -48,900 |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC COM | put | 439,500 | $1.2M | +293,800 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | put | 14,000 | $1.2M | +1,900 |
| POLARIS INCPOLARIS INC COM | call | 29,600 | $1.2M | -33,500 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B COM | call | 112,900 | $1.2M | -89,100 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | put | 25,500 | $1.2M | -120,600 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC COM | call | 3,200 | $1.2M | -5,200 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP CALL | call | 31,800 | $1.2M | -19,100 |
| HOLOGIC INCHOLOGIC INC CALL | call | 18,400 | $1.2M | +5,100 |
| MARKEL GROUP INCMARKEL GROUP INC PUT | put | 600 | $1.2M | new |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 343,100 | $1.2M | -400,600 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | put | 196,100 | $1.2M | +111,000 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 31,300 | $1.2M | -48,400 |
| MATTEL INCMATTEL INC CALL | call | 60,600 | $1.2M | +34,700 |
| LANDSTAR SYS INCLANDSTAR SYS INC COM | put | 8,600 | $1.2M | new |
| LKQ CORPLKQ CORP CALL | call | 32,200 | $1.19M | -172,300 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 58,600 | $1.19M | -12,500 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP PUT | put | 8,000 | $1.19M | +1,600 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | put | 83,400 | $1.19M | +16,200 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | call | 79,500 | $1.19M | -27,400 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | put | 124,100 | $1.18M | -199,200 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL C | call | 118,100 | $1.18M | +72,400 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | put | 2,700 | $1.18M | +1,600 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | put | 4,500 | $1.18M | -2,700 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 7,000 | $1.18M | +4,300 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | put | 10,800 | $1.17M | -16,900 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 105,300 | $1.17M | -20,100 |
| VITAL ENERGY INCVITAL ENERGY INC COM | put | 72,500 | $1.17M | +10,500 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 377,100 | $1.17M | +93,900 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | put | 123,900 | $1.16M | -39,300 |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | put | 20,300 | $1.16M | -2,300 |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | put | 244,500 | $1.15M | +134,200 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | put | 68,600 | $1.15M | -5,700 |
| SAVERS VALUE VLG INCSAVERS VALUE VLG INC COM | call | 113,100 | $1.15M | +111,300 |
| IMMERSION CORPIMMERSION CORP COM | put | 146,200 | $1.15M | +20,300 |
| FASTLY INCFASTLY INC CL A | call | 163,100 | $1.15M | -21,300 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | call | 121,500 | $1.15M | -157,000 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | put | 283,000 | $1.14M | +260,300 |
| BLACKBERRY LTDBLACKBERRY LTD PUT | put | 248,700 | $1.14M | -31,900 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | call | 37,800 | $1.14M | +30,200 |
| MATTEL INCMATTEL INC PUT | put | 57,700 | $1.14M | +36,000 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | put | 69,100 | $1.14M | +4,800 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC CALL | call | 7,500 | $1.14M | +3,600 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | call | 187,200 | $1.14M | +170,100 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | call | 98,800 | $1.13M | +5,800 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | call | 79,400 | $1.13M | -99,000 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | call | 36,700 | $1.13M | -28,500 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | call | 8,200 | $1.13M | new |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | call | 48,300 | $1.12M | +25,300 |
| DYCOM INDS INCDYCOM INDS INC COM | call | 4,600 | $1.12M | +2,000 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | call | 25,100 | $1.12M | -6,900 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II PUT | put | 49,600 | $1.12M | -21,800 |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP CALL | call | 2,300 | $1.12M | +1,700 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | put | 189,000 | $1.12M | +120,800 |
| ORGANON & COORGANON & CO Equity Put | put | 115,700 | $1.12M | +14,500 |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | call | 39,900 | $1.12M | +39,000 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | put | 72,500 | $1.11M | +58,300 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE CALL | call | 12,000 | $1.11M | -4,500 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | call | 67,500 | $1.11M | +32,600 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | put | 11,000 | $1.11M | +7,200 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | put | 23,500 | $1.11M | new |
| KINDERCARE LEARNING COMPANIEKINDERCARE LEARNING COMPANIE PUT | put | 109,900 | $1.11M | +10,300 |
| CITIZENS INCCITIZENS INC PUT | put | 317,500 | $1.11M | +183,000 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC COM CL A | call | 42,100 | $1.11M | +19,700 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 52,200 | $1.11M | +24,000 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 31,400 | $1.11M | -6,500 |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | put | 30,700 | $1.11M | +8,800 |
| NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES COM | call | 34,000 | $1.11M | +6,400 |
| M & T BK CORPM & T BK CORP PUT | put | 5,700 | $1.1M | -100 |
| EYEPOINT INCEYEPOINT INC COM NEW | put | 117,400 | $1.1M | +81,600 |
| MODINE MFG COMODINE MFG CO COM | call | 11,200 | $1.1M | -13,500 |
| TENARIS S ATENARIS S A SPONSORED ADS | put | 29,500 | $1.1M | -2,700 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN CALL | call | 12,400 | $1.1M | +11,900 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 28,400 | $1.1M | +11,700 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 14,100 | $1.1M | -23,500 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | call | 69,400 | $1.1M | +26,900 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | put | 60,300 | $1.1M | +3,600 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | call | 39,100 | $1.1M | +15,200 |
| SIMILARWEB LTDSIMILARWEB LTD PUT | put | 139,700 | $1.09M | +38,000 |
| TEXTRON INCTEXTRON INC COM | put | 13,600 | $1.09M | -500 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 28,100 | $1.09M | -30,300 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CL A COM | put | 68,600 | $1.09M | +66,000 |
| VAXCYTE INCVAXCYTE INC CALL | call | 33,300 | $1.08M | +8,600 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | put | 30,500 | $1.08M | -59,400 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | put | 67,900 | $1.08M | +40,400 |
| POOL CORPPOOL CORP PUT | put | 3,700 | $1.08M | +2,600 |
| BOX INCBOX INC CL A | put | 31,500 | $1.08M | +22,800 |
| PAGERDUTY INCPAGERDUTY INC COM | call | 70,100 | $1.07M | -48,800 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | put | 342,200 | $1.07M | +155,200 |
| TSS INC DELTSS INC DEL COM | put | 37,100 | $1.07M | +19,600 |
| EMCOR GROUP INCEMCOR GROUP INC COM | call | 2,000 | $1.07M | -3,100 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | call | 19,800 | $1.07M | +100 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD CALL | call | 50,300 | $1.07M | +33,000 |
| CASELLA WASTE SYS INCCASELLA WASTE SYS INC CALL | call | 9,200 | $1.06M | +8,700 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO SPONSORED ADR | put | 14,100 | $1.06M | +1,600 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | put | 152,700 | $1.05M | +152,600 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | put | 44,800 | $1.05M | +37,100 |
| ASANA INCASANA INC CL A | put | 78,000 | $1.05M | +21,600 |
| COOPER COS INCCOOPER COS INC COM | call | 14,800 | $1.05M | -7,100 |
| GARTNER INCGARTNER INC COM | call | 2,600 | $1.05M | -8,000 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | call | 154,400 | $1.05M | -38,800 |
| CACI INTL INCCACI INTL INC CL A | put | 2,200 | $1.05M | +1,300 |
| GULFPORT ENERGY CORPGULFPORT ENERGY CORP CALL | call | 5,200 | $1.05M | +1,700 |
| VELOCITY FINL INCVELOCITY FINL INC COM | call | 56,400 | $1.04M | -6,400 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | call | 108,900 | $1.04M | +100,100 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | call | 10,000 | $1.04M | -20,500 |
| SEPTERNA INCSEPTERNA INC PUT | put | 98,600 | $1.04M | new |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC COM | put | 8,200 | $1.04M | +7,500 |
| SKYWEST INCSKYWEST INC PUT | put | 10,100 | $1.04M | -2,800 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | call | 68,900 | $1.04M | +1,700 |
| ONDAS INCONDAS INC CALL | call | 539,300 | $1.03M | +287,400 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN PUT | put | 65,500 | $1.03M | +21,500 |
| DANAOS CORPORATIONDANAOS CORPORATION SHS | call | 12,000 | $1.03M | +11,200 |
| BITCOIN DEPOT INCBITCOIN DEPOT INC COM | call | 203,700 | $1.03M | new |
| RAYONIER INCRAYONIER INC COM | call | 46,500 | $1.03M | +9,500 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC PUT | put | 93,200 | $1.03M | -139,400 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | call | 61,100 | $1.03M | -55,200 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | put | 16,100 | $1.03M | +14,900 |
| GLAUKOS CORPGLAUKOS CORP CALL | call | 9,900 | $1.02M | +2,700 |
| UNIQURE NVUNIQURE NV SHS | put | 73,300 | $1.02M | +27,100 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL | call | 61,300 | $1.02M | +54,900 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | put | 592,600 | $1.02M | +24,100 |
| INMODE LTDINMODE LTD SHS | call | 70,500 | $1.02M | +38,100 |
| AMBEV SAAMBEV SA SPONSORED ADR | put | 422,300 | $1.02M | -9,500 |
| APTARGROUP INCAPTARGROUP INC PUT | put | 6,500 | $1.02M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | put | 28,200 | $1.01M | -123,500 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 8,600 | $1.01M | -13,900 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | put | 28,600 | $1.01M | +12,100 |
| HINGE HEALTH INCHINGE HEALTH INC CALL | call | 19,400 | $1M | new |
| BIO-TECHNE CORPBIO-TECHNE CORP CALL | call | 19,500 | $1M | +17,400 |
| HAPPEN INCHAPPEN INC COM NEW | call | 83,400 | $1M | -67,000 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | put | 118,400 | $1M | +40,600 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | call | 16,000 | $1M | -7,900 |
| MUELLER INDS INCMUELLER INDS INC COM | call | 12,600 | $1M | +2,600 |
| CRH PLCCRH PLC ORD | put | 10,900 | $1M | -3,300 |
| ROYAL BK CDAROYAL BK CDA COM | put | 7,600 | $999K | +3,800 |
| INNODATA INCINNODATA INC COM NEW | put | 19,500 | $998K | +7,000 |
| PACKAGING CORP AMERPACKAGING CORP AMER PUT | put | 5,300 | $998K | +4,800 |
| NANO X IMAGING LTDNANO X IMAGING LTD ORD SHS | put | 193,000 | $997K | -53,900 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | call | 12,800 | $997K | +8,900 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | put | 18,200 | $995K | -43,000 |
| EVENTBRITE INCEVENTBRITE INC COM CL A | call | 378,400 | $995K | +89,200 |
| FLEX LTDFLEX LTD CALL | call | 19,900 | $993K | +17,600 |
| NEWSMAX INCNEWSMAX INC COM SHS CLASS B | call | 65,600 | $992K | new |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 388,600 | $989K | -226,000 |
| PACCAR INCPACCAR INC CALL | call | 10,400 | $988K | -47,500 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC COM | put | 4,200 | $988K | +200 |
| GUESS? INCGUESS? INC COM | put | 81,600 | $986K | +6,100 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | call | 9,400 | $984K | +8,000 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM NEW | call | 111,800 | $984K | +36,400 |
| CVR ENERGY INCCVR ENERGY INC COM | put | 36,600 | $982K | +24,700 |
| ALPS ETF TRALPS ETF TR PUT | put | 20,100 | $982K | -68,400 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | put | 161,500 | $980K | +161,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALL | call | 166,100 | $979K | -13,900 |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D CL A | put | 500 | $978K | -500 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | put | 30,100 | $977K | +24,700 |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP PUT | put | 2,000 | $977K | +1,700 |
| SCHRODINGER INCSCHRODINGER INC COM | call | 48,400 | $973K | -20,700 |
| AMER SPORTS INCAMER SPORTS INC PUT | put | 25,100 | $972K | +1,000 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 81,900 | $972K | -75,500 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC COM NEW | call | 164,300 | $969K | +9,100 |
| ALUMIS INCALUMIS INC COM | put | 322,500 | $967K | new |
| SABRE CORPSABRE CORP COM | call | 306,200 | $967K | -43,100 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | call | 29,700 | $964K | +13,200 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 63,500 | $963K | -31,300 |
| METSERA INCMETSERA INC Equity Put | put | 33,800 | $961K | new |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC COM | put | 63,800 | $959K | -45,500 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | put | 106,800 | $956K | +23,800 |
| HELLO GROUP INCHELLO GROUP INC ADS | call | 113,200 | $955K | +55,600 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | call | 330,200 | $954K | +317,400 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | call | 25,000 | $953K | -200 |
| BRAZE INCBRAZE INC COM CL A | call | 33,900 | $952K | -96,600 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | put | 12,500 | $950K | -45,300 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | put | 151,600 | $950K | +116,200 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 6,200 | $950K | -17,100 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC CALL | call | 22,000 | $949K | +9,600 |
| CORECIVIC INCCORECIVIC INC COM NEW | call | 45,000 | $948K | -65,300 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHS | put | 17,800 | $948K | -17,500 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 79,800 | $947K | +22,300 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | call | 94,800 | $945K | +44,400 |
| WENDYS COWENDYS CO COM NEW | put | 82,700 | $944K | -201,800 |
| INVESCO LTDINVESCO LTD SHS | put | 59,800 | $943K | +36,700 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | call | 116,900 | $940K | -87,100 |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 19,700 | $940K | -48,300 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | put | 129,100 | $933K | +5,600 |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO CALL | call | 76,500 | $932K | new |
| CORPAY INCCORPAY INC PUT | put | 2,800 | $929K | new |
| AON PLCAON PLC SHS CL A | put | 2,600 | $927K | -12,600 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | put | 8,400 | $923K | -5,100 |
| BLUE BIRD CORPBLUE BIRD CORP COM | put | 21,400 | $923K | -13,800 |
| TC ENERGY CORPTC ENERGY CORP COM | put | 18,900 | $922K | +9,700 |
| MSCI INCMSCI INC PUT | put | 1,600 | $922K | -200 |
| GLOBE LIFE INCGLOBE LIFE INC COM | call | 7,400 | $919K | -8,000 |
| FLEX LTDFLEX LTD PUT | put | 18,800 | $918K | +9,900 |
| FIRST INTST BANCSYSTEM INCFIRST INTST BANCSYSTEM INC PUT | put | 31,700 | $913K | new |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | put | 105,900 | $912K | +105,700 |
| CORTEVA INCCORTEVA INC COM | put | 12,200 | $909K | +4,800 |
| TRINITY CAP INCTRINITY CAP INC COM | call | 64,400 | $906K | +22,600 |
| RAPID7 INCRAPID7 INC COM | call | 39,100 | $904K | +30,300 |
| COGNEX CORPCOGNEX CORP COM | call | 28,500 | $904K | -5,200 |
| CORTEVA INCCORTEVA INC CALL | call | 12,100 | $901K | -16,500 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC PUT | put | 2,400 | $899K | -15,500 |
| PENUMBRA INCPENUMBRA INC CALL | call | 3,500 | $898K | +2,400 |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 18,800 | $897K | -2,600 |
| FOX CORPFOX CORP PUT | put | 16,000 | $896K | -97,700 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA CALL | call | 26,700 | $894K | -16,000 |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP CALL | call | 20,800 | $893K | -5,100 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | put | 26,600 | $892K | -3,500 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | call | 123,500 | $892K | -149,700 |
| ROLLINS INCROLLINS INC COM | call | 15,800 | $891K | -4,900 |
| EVERCORE INCEVERCORE INC CALL | call | 3,300 | $891K | +400 |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 37,200 | $890K | new |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY CALL | call | 34,900 | $890K | -11,900 |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC CALL | call | 78,700 | $889K | -40,400 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | put | 76,100 | $888K | +39,900 |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC COM | put | 95,400 | $886K | +40,500 |
| CYTOKINETICS INCCYTOKINETICS INC PUT | put | 26,800 | $885K | -14,500 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 15,800 | $881K | +11,400 |
| TILRAY BRANDS INCTILRAY BRANDS INC Option | call | 2,128,900 | $881K | +623,000 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 20,300 | $880K | -15,600 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | call | 14,900 | $880K | +7,800 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | call | 24,800 | $878K | +23,300 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 6,300 | $876K | -5,400 |
| ENVIRI CORPENVIRI CORP CALL | call | 101,000 | $876K | +100,100 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | put | 20,200 | $875K | -11,500 |
| MAGIC SOFTWARE ENTERPRISES LMAGIC SOFTWARE ENTERPRISES L ORD | put | 45,800 | $875K | +100 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 294,300 | $874K | -22,400 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 49,500 | $872K | -27,900 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP PUT | put | 71,500 | $868K | +53,500 |
| RPM INTL INCRPM INTL INC COM | call | 7,900 | $867K | +3,000 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | call | 97,900 | $866K | +17,300 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL | call | 3,900 | $862K | -45,000 |
| ASHLAND INCASHLAND INC COM | put | 17,100 | $859K | -1,200 |
| TEEKAY CORPORATION LTDTEEKAY CORPORATION LTD SHS | call | 104,000 | $858K | +90,200 |
| CERENCE INCCERENCE INC COM | put | 84,100 | $858K | +34,200 |
| FABRINETFABRINET SHS | call | 2,900 | $854K | +1,900 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 244,800 | $854K | +30,500 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 202,900 | $854K | -43,400 |
| ELBIT SYS LTDELBIT SYS LTD CALL | call | 1,900 | $854K | +900 |
| REDFIN CORPREDFIN CORP COM | call | 181,800 | $854K | -94,400 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | call | 28,300 | $853K | -29,300 |
| GOLDEN ENTMT INCGOLDEN ENTMT INC COM | call | 29,000 | $853K | +21,000 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 103,000 | $852K | +31,100 |
| KB FINL GROUP INCKB FINL GROUP INC CALL | call | 10,300 | $850K | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | call | 41,800 | $849K | +26,800 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | put | 75,900 | $849K | +67,300 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | call | 119,200 | $848K | -66,100 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL | call | 6,100 | $848K | -23,700 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | call | 230,800 | $847K | -54,600 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 34,400 | $844K | new |
| WERIDE INCWERIDE INC SPONSORED ADS | call | 107,100 | $843K | new |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS COM | call | 6,400 | $843K | -10,300 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC PUT | put | 2,700 | $841K | +200 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | call | 38,500 | $841K | -36,100 |
| RED CAT HLDGS INCRED CAT HLDGS INC PUT | put | 115,400 | $840K | +1,100 |
| OPEN TEXT CORPOPEN TEXT CORP CALL | call | 28,800 | $840K | -48,900 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | put | 74,600 | $839K | -28,500 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | put | 228,300 | $837K | +196,800 |
| BURLINGTON STORES INCBURLINGTON STORES INC COM | call | 3,600 | $837K | -51,300 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 340,500 | $836K | -8,000 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CL A NEW | put | 39,200 | $835K | +10,900 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | call | 7,600 | $835K | -2,000 |
| LEAR CORPLEAR CORP CALL | call | 8,800 | $835K | -7,300 |
| MATSON INCMATSON INC PUT | put | 7,500 | $835K | +6,600 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | put | 55,000 | $833K | +38,900 |
| LIFEMD INCLIFEMD INC COM | call | 61,200 | $833K | +28,200 |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | call | 366,800 | $832K | +365,200 |
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 |