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 |
|---|---|---|---|---|
| SURGERY PARTNERS INCSURGERY PARTNERS INC COM | call | 37,400 | $831K | -58,300 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 54,700 | $829K | -6,200 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | call | 47,400 | $829K | +46,700 |
| IMMUNITYBIO INCIMMUNITYBIO INC PUT | put | 335,800 | $827K | -500 |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | put | 469,700 | $826K | -200 |
| WESTERN UN COWESTERN UN CO COM | put | 98,000 | $825K | +43,500 |
| VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STK | call | 32,400 | $822K | -8,100 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP PUT | put | 21,800 | $821K | +12,600 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC PUT | put | 21,500 | $821K | -36,200 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CALL | call | 19,600 | $819K | -154,100 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | call | 98,700 | $819K | +71,700 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 25,000 | $819K | -12,700 |
| CHEMOURS COCHEMOURS CO COM | put | 71,400 | $817K | +8,600 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC PUT | put | 1,600 | $816K | -2,700 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | call | 6,500 | $816K | +2,800 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC CALL | call | 9,600 | $816K | -6,100 |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC COM | call | 18,700 | $812K | +12,200 |
| CALLAWAY GOLF COCALLAWAY GOLF CO CALL | call | 100,800 | $811K | +42,400 |
| SOLVENTUM CORPSOLVENTUM CORP CALL | call | 10,700 | $811K | -36,500 |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC CALL | call | 53,800 | $809K | -87,200 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC PUT | put | 3,500 | $809K | -1,400 |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC COM | call | 4,100 | $809K | -1,200 |
| DIME COML BANCSHARES INCDIME COML BANCSHARES INC PUT | put | 30,000 | $808K | +18,100 |
| GPGI INCGPGI INC COM CL A | call | 64,100 | $807K | -55,500 |
| VOR BIOPHARMA INCVOR BIOPHARMA INC COM | call | 498,100 | $806K | new |
| IDEXX LABS INCIDEXX LABS INC PUT | put | 1,500 | $804K | +800 |
| AGREE RLTY CORPAGREE RLTY CORP COM | put | 11,000 | $803K | -200 |
| GRAIL INCGRAIL INC PUT | put | 15,600 | $802K | -18,000 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC PUT | put | 136,000 | $802K | +23,600 |
| B & G FOODS INCB & G FOODS INC COM | put | 189,400 | $801K | +62,600 |
| COVISTA INCCOVISTA INC CALL | call | 6,300 | $801K | -13,000 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 1,500 | $800K | -1,600 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 21,800 | $799K | +3,600 |
| CERENCE INCCERENCE INC COM | call | 78,300 | $799K | -13,700 |
| GCM GROSVENOR INCGCM GROSVENOR INC CALL | call | 69,200 | $799K | -7,000 |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC CALL | call | 15,800 | $797K | -10,100 |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC CALL | call | 209,300 | $797K | +178,800 |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC CALL | call | 20,300 | $796K | new |
| UL SOLUTIONS INCUL SOLUTIONS INC CLASS A COM SHS | call | 10,900 | $794K | +4,500 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | put | 76,800 | $794K | +54,500 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CL A | put | 19,000 | $794K | -28,700 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock | put | 1,400 | $793K | +100 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG CALL | call | 197,100 | $792K | +70,600 |
| PUBLIC STORAGEPUBLIC STORAGE COM | put | 2,700 | $792K | +1,200 |
| ASP ISOTOPES INCASP ISOTOPES INC CALL | call | 107,400 | $790K | -101,200 |
| WORTHINGTON STL INCWORTHINGTON STL INC PUT | put | 26,500 | $790K | +25,400 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | put | 15,100 | $785K | +4,300 |
| HUB GROUP INCHUB GROUP INC CL A | put | 23,500 | $785K | +23,100 |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S PUT | put | 8,500 | $783K | +4,900 |
| SERVICETITAN INCSERVICETITAN INC PUT | put | 7,300 | $782K | +4,100 |
| THOR INDS INCTHOR INDS INC COM | call | 8,800 | $781K | +1,200 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | call | 49,200 | $781K | +28,300 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | put | 22,800 | $781K | new |
| IMPERIAL OIL LTDIMPERIAL OIL LTD CALL | call | 9,800 | $778K | +9,200 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS PUT | put | 6,400 | $778K | -500 |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | call | 94,200 | $773K | new |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC COM | call | 112,200 | $773K | +16,300 |
| HANESBRANDS INC.HANESBRANDS INC. COM | put | 168,800 | $773K | -19,800 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 128,000 | $771K | +18,400 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | call | 26,000 | $771K | -33,800 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | call | 140,600 | $769K | -4,000 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | call | 11,400 | $769K | +6,200 |
| ALLISON TRANSMISSION HLDGS IALLISON TRANSMISSION HLDGS I CALL | call | 8,100 | $769K | +7,500 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | put | 66,400 | $768K | +62,600 |
| BIT DIGITAL INCBIT DIGITAL INC SHS | put | 351,000 | $768K | +270,300 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC CALL | call | 1,400 | $768K | -500 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 118,400 | $768K | -9,600 |
| ACM RESH INCACM RESH INC CALL | call | 29,600 | $766K | -27,000 |
| COURSERA INCCOURSERA INC COM | put | 87,500 | $766K | +49,400 |
| LIFEMD INCLIFEMD INC COM | put | 56,300 | $766K | -57,800 |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC COM NEW | call | 3,200 | $763K | +100 |
| SEALSQ CORPSEALSQ CORP ORD SHS | put | 189,300 | $762K | +174,900 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 13,800 | $762K | -13,200 |
| INVESCO CURRENCYSHARES SWISSINVESCO CURRENCYSHARES SWISS CALL | call | 6,800 | $760K | +3,900 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC PUT | put | 36,600 | $759K | -3,700 |
| TRIMBLE INCTRIMBLE INC CALL | call | 10,000 | $759K | -35,300 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | call | 566,900 | $759K | +349,200 |
| AMER SPORTS INCAMER SPORTS INC COM SHS | call | 19,600 | $759K | -6,100 |
| RAMACO RES INCRAMACO RES INC CALL | call | 57,700 | $758K | -16,400 |
| POWELL INDS INCPOWELL INDS INC COM | put | 3,600 | $757K | -7,900 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | call | 64,700 | $755K | +2,200 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | put | 266,900 | $755K | -23,700 |
| DEFI DEVELOPMENT CORPDEFI DEVELOPMENT CORP COM | call | 35,200 | $754K | new |
| PVH CORPORATIONPVH CORPORATION COM | put | 11,000 | $754K | +3,500 |
| ONTERRIS INCONTERRIS INC PUT | put | 34,400 | $753K | -36,900 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COM | call | 7,600 | $752K | -400 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | call | 108,600 | $750K | +7,200 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | put | 36,900 | $750K | -100 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | put | 25,800 | $748K | -10,200 |
| KEMPER CORPKEMPER CORP CALL | call | 11,600 | $748K | +11,500 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 1,873,000 | $747K | +90,000 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | put | 20,500 | $746K | +2,700 |
| MBX BIOSCIENCES INCMBX BIOSCIENCES INC PUT | put | 65,300 | $745K | new |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | call | 2,500 | $744K | -1,300 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC COM | put | 3,400 | $743K | 0 |
| NATERA INCNATERA INC COM | put | 4,400 | $743K | -47,800 |
| NEWSMAX INCNEWSMAX INC COM SHS CLASS B | put | 49,100 | $742K | new |
| WESCO INTL INCWESCO INTL INC COM | call | 4,000 | $740K | -9,700 |
| TENARIS S ATENARIS S A SPONSORED ADS | call | 19,800 | $740K | -9,000 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC COM | call | 5,700 | $739K | +4,700 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM NEW | call | 136,700 | $738K | +32,800 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP PUT | put | 80,100 | $738K | -27,400 |
| NNN REIT INCNNN REIT INC COM | call | 17,100 | $738K | +3,400 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | call | 320,500 | $737K | +149,800 |
| INFORMATICA INCINFORMATICA INC COM CL A | put | 30,300 | $737K | +30,000 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | put | 7,600 | $736K | -900 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | call | 15,600 | $736K | -6,200 |
| MORGAN STANLEY DIRECT LENDINMORGAN STANLEY DIRECT LENDIN COM SHS | put | 39,200 | $733K | 0 |
| DYCOM INDS INCDYCOM INDS INC PUT | put | 3,000 | $733K | -2,300 |
| MICROVISION INC DELMICROVISION INC DEL CALL | call | 642,800 | $732K | +383,900 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | call | 56,000 | $732K | -4,300 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM NEW | call | 65,900 | $732K | new |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | put | 77,200 | $731K | +53,500 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | put | 105,400 | $731K | -241,700 |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK CALL | call | 33,500 | $730K | +29,400 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | call | 24,100 | $730K | -9,500 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | put | 5,000 | $730K | +2,800 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC CALL | call | 52,000 | $728K | +50,000 |
| VNET GROUP INCVNET GROUP INC PUT | put | 105,600 | $728K | -106,400 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | put | 13,500 | $728K | new |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | put | 24,100 | $727K | -5,500 |
| EASTMAN KODAK COEASTMAN KODAK CO COM NEW | call | 128,400 | $725K | +5,900 |
| TRUPANION INCTRUPANION INC CALL | call | 13,100 | $725K | +4,100 |
| OPERA LTDOPERA LTD SPONSORED ADS | call | 38,200 | $721K | +11,900 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | call | 418,000 | $718K | -52,800 |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC COM | call | 14,900 | $717K | new |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CALL | call | 12,300 | $716K | +8,700 |
| OPKO HEALTH INCOPKO HEALTH INC COM | call | 542,100 | $715K | -99,800 |
| HERITAGE FINL CORP WASHHERITAGE FINL CORP WASH PUT | put | 30,000 | $715K | new |
| SPARTANNASH COSPARTANNASH CO PUT | put | 27,000 | $715K | +23,900 |
| COMMVAULT SYS INCCOMMVAULT SYS INC COM | call | 4,100 | $714K | -7,300 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | call | 37,000 | $710K | -3,500 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | call | 9,700 | $708K | +8,100 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC PUT | put | 12,800 | $706K | -9,400 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP PUT | put | 19,900 | $706K | +3,600 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | call | 430,800 | $706K | -112,300 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL A | call | 1,005,100 | $706K | -69,900 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | put | 52,700 | $704K | -5,600 |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | call | 8,500 | $703K | +1,100 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | call | 13,000 | $703K | +2,000 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 162,800 | $703K | +1,300 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | put | 9,000 | $701K | +6,700 |
| VENTAS INCVENTAS INC COM | call | 11,100 | $700K | -17,900 |
| EVENTBRITE INCEVENTBRITE INC PUT | put | 266,400 | $700K | +258,800 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC PUT | put | 101,100 | $696K | +90,900 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | put | 74,000 | $695K | +49,900 |
| VIRTU FINL INCVIRTU FINL INC CALL | call | 15,500 | $694K | +800 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | call | 30,200 | $694K | +22,900 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | put | 276,400 | $691K | +78,100 |
| MCEWEN INC.MCEWEN INC. COM NEW | put | 71,900 | $690K | +46,500 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CALL | call | 143,000 | $688K | -1,000 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P CALL | call | 24,600 | $685K | -7,300 |
| AMCOR PLCAMCOR PLC ORD | call | 74,600 | $685K | -7,700 |
| PRAIRIE OPER COPRAIRIE OPER CO COM | call | 228,700 | $684K | +228,600 |
| UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHS | call | 79,400 | $680K | +69,700 |
| CARGURUS INCCARGURUS INC COM CL A | call | 20,300 | $679K | +19,700 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | call | 42,300 | $678K | +7,200 |
| MURPHY OIL CORPMURPHY OIL CORP COM | call | 30,100 | $677K | -58,400 |
| CHIME FINL INCCHIME FINL INC PUT | put | 19,600 | $676K | new |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC CALL | call | 2,800 | $676K | -8,400 |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP PUT | put | 15,700 | $674K | -15,000 |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | put | 26,000 | $673K | +22,500 |
| GUESS? INCGUESS? INC COM | call | 55,700 | $673K | -12,300 |
| INTERDIGITAL INCINTERDIGITAL INC PUT | put | 3,000 | $672K | +300 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | call | 33,500 | $671K | +28,900 |
| PPL CORPPPL CORP COM | put | 19,800 | $671K | -14,700 |
| NEXTDECADE CORPNEXTDECADE CORP COM | call | 75,400 | $671K | -42,700 |
| ZAI LAB LTDZAI LAB LTD CALL | call | 19,200 | $671K | -300 |
| MR COOPER GROUP INCMR COOPER GROUP INC OPTION | put | 4,500 | $671K | 0 |
| SNDL INCSNDL INC COM | put | 553,600 | $669K | -66,600 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC Equity Put | put | 38,700 | $669K | -9,800 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | call | 217,200 | $668K | -67,000 |
| CACI INTL INCCACI INTL INC CL A | call | 1,400 | $667K | -300 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | call | 65,100 | $665K | +60,300 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM NEW | put | 10,600 | $664K | -1,300 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC PUT | put | 44,900 | $664K | +39,100 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP CALL | call | 125,900 | $663K | -8,500 |
| HELLO GROUP INCHELLO GROUP INC ADS | put | 78,500 | $662K | +5,400 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL | call | 46,100 | $661K | +12,500 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | put | 68,400 | $659K | +28,400 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | call | 250,700 | $659K | +115,100 |
| INSULET CORPINSULET CORP COM | call | 2,100 | $659K | -9,300 |
| NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP CALL | call | 6,900 | $659K | +3,400 |
| VICOR CORPVICOR CORP PUT | put | 14,500 | $657K | +12,300 |
| EVGO INCEVGO INC CL A COM | call | 180,100 | $657K | +134,000 |
| PENTAIR PLCPENTAIR PLC SHS | call | 6,400 | $657K | -16,000 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | put | 81,600 | $656K | -26,700 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | put | 7,800 | $656K | +400 |
| PUBMATIC INCPUBMATIC INC COM CL A | put | 52,800 | $656K | +39,900 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | call | 209,700 | $656K | +105,400 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC CALL | call | 1,500 | $655K | -2,700 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | put | 488,100 | $654K | +338,000 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | call | 531,600 | $653K | +173,000 |
| SERVICE CORP INTLSERVICE CORP INTL COM | put | 8,000 | $651K | -8,400 |
| CAVCO INDS INC DELCAVCO INDS INC DEL PUT | put | 1,500 | $651K | new |
| TOPBUILD CORTOPBUILD COR CALL | call | 2,000 | $647K | +1,500 |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC COM | put | 27,400 | $646K | +18,900 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | put | 76,200 | $646K | +7,200 |
| ECOLAB INCECOLAB INC PUT | put | 2,400 | $646K | -22,500 |
| MERUS N VMERUS N V CALL DE | call | 12,300 | $646K | +1,700 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | put | 12,000 | $645K | +7,800 |
| JFROG LTDJFROG LTD ORD SHS | put | 14,700 | $645K | -20,000 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | call | 11,900 | $645K | -2,000 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN PUT | put | 34,700 | $644K | -3,000 |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | put | 260,600 | $643K | +229,000 |
| IMMUNOME INCIMMUNOME INC CALL | call | 69,000 | $641K | +49,900 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | call | 41,700 | $640K | -32,900 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | put | 8,600 | $639K | +6,200 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST BITCOIN COVERED | put | 20,600 | $637K | +15,600 |
| AUTOLIV INCAUTOLIV INC COM | call | 5,700 | $637K | -9,600 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC OPTION | put | 32,000 | $636K | -42,900 |
| GLOBANT S AGLOBANT S A COM | call | 7,000 | $635K | +4,400 |
| MKS INC.MKS INC. COM | put | 6,400 | $635K | -5,300 |
| NASDAQ INCNASDAQ INC COM | put | 7,100 | $634K | -18,800 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC PUT | put | 3,400 | $634K | -20,100 |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | put | 30,000 | $633K | +21,600 |
| ERO COPPER CORPERO COPPER CORP CALL | call | 37,500 | $631K | -30,400 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | call | 35,200 | $631K | +24,800 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | call | 19,000 | $631K | -800 |
| CBRE GROUP INCCBRE GROUP INC CALL | call | 4,500 | $630K | -139,300 |
| LENNOX INTL INCLENNOX INTL INC CALL | call | 1,100 | $630K | -2,700 |
| HARROW INCHARROW INC COM | call | 20,600 | $629K | -2,800 |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC COM | call | 1,300 | $629K | +200 |
| BRUNSWICK CORPBRUNSWICK CORP COM | put | 11,400 | $629K | -1,100 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 8,400 | $627K | +3,900 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | put | 114,600 | $626K | +90,500 |
| ARQIT QUANTUM INCARQIT QUANTUM INC COM NEW | put | 16,900 | $625K | +8,200 |
| HAPPEN INCHAPPEN INC COM NEW | put | 51,900 | $624K | +17,900 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC PUT | put | 4,100 | $623K | -8,900 |
| BLACKLINE INCBLACKLINE INC COM | put | 11,000 | $622K | -2,600 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | put | 29,600 | $622K | +27,500 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | put | 5,900 | $621K | +4,600 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC PUT | put | 69,400 | $619K | -13,400 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | put | 91,200 | $619K | -65,200 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | call | 82,600 | $618K | -36,400 |
| DAVE INCDAVE INC CLASS A COM NEW | put | 2,300 | $617K | -3,700 |
| INMUNE BIO INCINMUNE BIO INC COM | put | 266,900 | $616K | +238,100 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | put | 58,100 | $615K | -11,900 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | put | 70,900 | $615K | +44,400 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 4,800 | $615K | -5,500 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | call | 103,700 | $613K | -22,600 |
| HARROW INCHARROW INC COM | put | 20,100 | $613K | -47,500 |
| SAFEHOLD INCSAFEHOLD INC COM | call | 39,400 | $613K | -900 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | call | 27,900 | $611K | +26,900 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | call | 8,000 | $608K | +3,800 |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | call | 21,300 | $607K | +7,600 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | put | 43,900 | $607K | +4,800 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | call | 96,800 | $607K | +90,800 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | put | 157,600 | $606K | -163,000 |
| MICROBOT MED INCMICROBOT MED INC COM NEW | call | 239,700 | $604K | +166,400 |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING SHS NEW | put | 25,500 | $604K | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN CALL | call | 38,200 | $603K | +6,400 |
| MARQETA INCMARQETA INC CLASS A COM | call | 103,400 | $602K | +80,900 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | put | 165,900 | $602K | +11,000 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | put | 31,400 | $602K | -3,100 |
| SEADRILL LTDSEADRILL LTD COM | put | 22,900 | $601K | +21,800 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | put | 16,900 | $601K | +1,800 |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC PUT | put | 76,200 | $601K | +73,600 |
| IMPINJ INCIMPINJ INC CALL | call | 5,400 | $599K | -400 |
| TRIPADVISOR INCTRIPADVISOR INC COM | put | 45,800 | $597K | -307,400 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | call | 12,400 | $596K | -18,100 |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 11,400 | $596K | -7,700 |
| GENWORTH FINL INCGENWORTH FINL INC COM SHS | call | 76,500 | $595K | +30,300 |
| FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP COM | put | 37,100 | $595K | new |
| FS KKR CAP CORPFS KKR CAP CORP COM | call | 28,600 | $593K | +4,200 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | put | 52,300 | $593K | +14,600 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | call | 100,100 | $593K | +30,900 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC PUT | put | 2,400 | $593K | +300 |
| CRONOS GROUP INCCRONOS GROUP INC COM | call | 310,100 | $592K | -175,300 |
| YATSEN HLDG LTDYATSEN HLDG LTD SPONSORED ADS | call | 61,300 | $590K | +59,400 |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | call | 24,100 | $589K | -8,700 |
| WOODWARD INCWOODWARD INC COM | call | 2,400 | $588K | -18,800 |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL CALL | call | 500 | $587K | -700 |
| PUBLIC STORAGEPUBLIC STORAGE CALL | call | 2,000 | $586K | -6,600 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | call | 7,000 | $582K | -14,600 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | put | 70,000 | $581K | +53,500 |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I CALL | call | 241,000 | $580K | -263,400 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | put | 62,500 | $580K | -41,900 |
| GENIE ENERGY LTDGENIE ENERGY LTD CL B | put | 21,600 | $580K | +20,100 |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | put | 184,500 | $579K | -23,200 |
| BITFARMS LTDBITFARMS LTD CALL | call | 689,900 | $579K | -613,900 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC COM NEW | call | 8,300 | $578K | -10,600 |
| NET POWER INCNET POWER INC COM CL A | call | 234,100 | $578K | +224,200 |
| HCI GROUP INCHCI GROUP INC CALL | call | 3,800 | $578K | new |
| FIVERR INTL LTDFIVERR INTL LTD CALL | call | 19,700 | $577K | -1,400 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC PUT | put | 2,500 | $576K | -9,700 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | put | 66,900 | $575K | +5,300 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS PUT | put | 7,700 | $574K | +6,400 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 22,500 | $573K | +10,900 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | call | 43,800 | $572K | -141,900 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 18,800 | $572K | +17,700 |
| BIO-TECHNE CORPBIO-TECHNE CORP PUT | put | 11,100 | $571K | +10,700 |
| CLEAR SECURE INCCLEAR SECURE INC COM CL A | put | 20,600 | $571K | -188,000 |
| HUBBELL INCHUBBELL INC COM | call | 1,400 | $571K | +700 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | put | 30,000 | $568K | +300 |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY PUT | put | 22,300 | $568K | -9,200 |
| SABRE CORPSABRE CORP PUT | put | 179,500 | $567K | -73,700 |
| SOUTH BOW CORPSOUTH BOW CORP PUT | put | 21,900 | $567K | +18,800 |
| HERC HLDGS INCHERC HLDGS INC COM | put | 4,300 | $566K | -4,100 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | put | 18,400 | $565K | +3,300 |
| BIOAGE LABS INCBIOAGE LABS INC COM | put | 136,700 | $564K | +15,800 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 2,000 | $564K | -7,300 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | call | 63,300 | $564K | -3,000 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK PUT | put | 527,600 | $564K | +328,300 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | call | 83,000 | $563K | -26,400 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | put | 114,500 | $563K | +85,800 |
| TORM PLCTORM PLC SHS CL A | put | 33,700 | $561K | +2,100 |
| DHT HOLDINGS INCDHT HOLDINGS INC SHS NEW | put | 51,900 | $561K | -34,600 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | put | 54,000 | $561K | +10,800 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL C | put | 56,100 | $561K | +54,600 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | call | 8,800 | $561K | +8,600 |
| TAL ED GROUPTAL ED GROUP CALL | call | 54,800 | $560K | -49,000 |
| AAON INCAAON INC COM PAR $0.004 | call | 7,600 | $560K | +6,600 |
| F5 INCF5 INC PUT | put | 1,900 | $559K | -3,100 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC CALL | call | 39,200 | $558K | +34,400 |
| POST HLDGS INCPOST HLDGS INC PUT | put | 5,100 | $556K | +1,600 |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | call | 5,500 | $555K | +3,100 |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO COM | put | 9,100 | $555K | +8,400 |
| FORMFACTOR INCFORMFACTOR INC COM | call | 16,100 | $554K | -5,800 |
| FLEX LNG LTDFLEX LNG LTD SHS | call | 25,200 | $553K | -9,300 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | call | 332,200 | $551K | -100 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | call | 4,900 | $551K | -3,800 |
| CHEMOURS COCHEMOURS CO CALL | call | 48,100 | $550K | -300 |
| AMEDISYS INCAMEDISYS INC COM | call | 5,600 | $550K | +2,700 |
| THE REALREAL INCTHE REALREAL INC COM | put | 114,700 | $549K | +2,000 |
| EPAM SYS INCEPAM SYS INC CALL | call | 3,100 | $548K | -5,800 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 30,900 | $548K | -28,100 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | call | 44,200 | $548K | -16,200 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 5,700 | $546K | +4,700 |
| PAYSAFE LIMITEDPAYSAFE LIMITED PUT | put | 43,300 | $546K | +40,700 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | call | 20,300 | $545K | -23,400 |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | call | 270,200 | $545K | +240,700 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | put | 5,400 | $545K | -1,200 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | call | 30,100 | $544K | +22,300 |
| XYLEM INCXYLEM INC COM | put | 4,200 | $543K | -4,900 |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP COM UNITS | call | 10,300 | $543K | +4,000 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP CALL | call | 2,700 | $543K | +1,800 |
| CAREDX INCCAREDX INC COM | call | 27,800 | $543K | +21,600 |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | call | 9,400 | $542K | +8,900 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | put | 26,200 | $541K | -56,400 |
| CABALETTA BIO INCCABALETTA BIO INC CALL | call | 355,700 | $540K | +305,700 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | call | 199,200 | $539K | +142,300 |
| RINGCENTRAL INCRINGCENTRAL INC CL A | put | 19,000 | $538K | -14,000 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | put | 7,000 | $536K | -9,000 |
| VISHAY PRECISION GROUP INCVISHAY PRECISION GROUP INC COM | call | 19,100 | $536K | new |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 15,600 | $536K | +5,500 |
| ATOMERA INCATOMERA INC COM | call | 106,300 | $535K | +31,600 |
| MFA FINL INCMFA FINL INC PUT | put | 56,600 | $535K | +46,300 |
| ARQIT QUANTUM INCARQIT QUANTUM INC CALL | call | 14,400 | $533K | -15,800 |
| NEOGEN CORPNEOGEN CORP COM | put | 111,700 | $533K | +72,400 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC PUT | put | 900 | $533K | -300 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC CALL | call | 17,000 | $532K | +15,400 |
| TIDAL TRUST IITIDAL TRUST II DEFI DA TA 2025 | call | 22,200 | $531K | new |
| PACS GROUP INCPACS GROUP INC COM SHS | put | 41,100 | $531K | +14,900 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC CALL | call | 2,300 | $530K | -22,600 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 57,900 | $528K | -6,700 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | call | 14,400 | $527K | -12,400 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | put | 22,000 | $527K | -37,000 |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC PUT | put | 4,100 | $527K | -4,500 |
| LTC PPTYS INCLTC PPTYS INC PUT | put | 15,200 | $526K | +600 |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | call | 15,500 | $525K | -3,700 |
| EVGO INCEVGO INC CL A COM | put | 143,300 | $523K | +40,900 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 16,500 | $522K | +11,500 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS CALL | call | 7,100 | $522K | -3,300 |
| BITFARMS LTDBITFARMS LTD PUT | put | 621,700 | $522K | +314,800 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT | put | 98,900 | $521K | -95,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | call | 303,300 | $521K | +181,100 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC PUT | put | 35,900 | $521K | +11,700 |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 86,400 | $520K | +60,400 |
| OPPFI INCOPPFI INC PUT | put | 37,200 | $520K | -217,900 |
| ODDITY TECH LTDODDITY TECH LTD CALL | call | 6,900 | $520K | -10,100 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | call | 36,700 | $519K | +19,700 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | call | 14,100 | $518K | +6,500 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 12,700 | $518K | -1,600 |
| LIVEPERSON INCLIVEPERSON INC COM | call | 513,800 | $518K | -75,100 |
| AUTONATION INCAUTONATION INC PUT | put | 2,600 | $516K | -8,700 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | call | 18,200 | $516K | +5,500 |
| BOSTON BEER INCBOSTON BEER INC CL A | put | 2,700 | $515K | +1,900 |
| CROWN HLDGS INCCROWN HLDGS INC COM | call | 5,000 | $514K | -47,700 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | call | 7,600 | $513K | +6,300 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | call | 41,200 | $510K | +5,100 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 12,500 | $510K | -21,700 |
| NOKIA CORPNOKIA CORP PUT | put | 98,200 | $508K | -28,500 |
| MURPHY OIL CORPMURPHY OIL CORP COM | put | 22,600 | $508K | -102,800 |
| AMERESCO INCAMERESCO INC CL A | call | 33,500 | $508K | +30,900 |
| FIRST BANCORP INC MEFIRST BANCORP INC ME PUT | put | 20,000 | $508K | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP PUT | put | 7,600 | $508K | +2,200 |
| NEWS CORP NEWNEWS CORP NEW PUT | put | 17,100 | $508K | +1,500 |
| TORO COTORO CO COM | put | 7,200 | $508K | +1,400 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | put | 5,800 | $507K | -19,600 |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC CALL | call | 34,300 | $506K | +26,700 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | put | 58,700 | $505K | -71,300 |
| CVR ENERGY INCCVR ENERGY INC COM | call | 18,800 | $504K | -22,500 |
| ROBERT HALF INC.ROBERT HALF INC. COM | call | 12,300 | $504K | -2,500 |
| BLOCK H & R INCBLOCK H & R INC COM | call | 9,200 | $504K | +3,000 |
| FIVERR INTL LTDFIVERR INTL LTD ORD SHS | put | 17,200 | $504K | +2,800 |
| FASTLY INCFASTLY INC PUT | put | 71,300 | $503K | -95,800 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | call | 26,800 | $503K | -22,500 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC PUT | put | 11,800 | $503K | +10,200 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 7,600 | $502K | new |
| OLIN CORPOLIN CORP COM PAR $1 | call | 25,000 | $502K | +900 |
| MORNINGSTAR INCMORNINGSTAR INC Cmn | call | 1,600 | $502K | -500 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | put | 7,600 | $501K | -20,100 |
| WESCO INTL INCWESCO INTL INC PUT | put | 2,700 | $500K | +1,700 |
| SYNAPTICS INCSYNAPTICS INC CALL | call | 7,700 | $499K | +4,300 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC CALL | call | 7,900 | $499K | +300 |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | put | 22,100 | $498K | 0 |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC CALL | call | 101,200 | $497K | +61,100 |
| SI BONE INCSI BONE INC COM | call | 26,400 | $496K | +25,400 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | call | 31,100 | $493K | -15,500 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | put | 7,700 | $493K | +500 |
| GREENBRIER COS INCGREENBRIER COS INC CALL | call | 10,700 | $492K | +7,400 |
| KORN FERRYKORN FERRY PUT | put | 6,700 | $491K | +6,600 |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | put | 1,600 | $490K | -15,900 |
| SPERO THERAPEUTICS INCSPERO THERAPEUTICS INC COM | put | 168,800 | $489K | +165,700 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | call | 64,300 | $489K | +26,700 |
| I3 VERTICALS INCI3 VERTICALS INC CALL | call | 17,800 | $489K | +16,400 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 20,100 | $488K | +4,400 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | put | 18,300 | $488K | -3,600 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | put | 297,900 | $488K | -70,700 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 114,900 | $487K | -17,600 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL C | call | 15,600 | $487K | +700 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | put | 185,000 | $486K | +14,900 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | call | 10,100 | $486K | -4,100 |
| VISTEON CORPVISTEON CORP COM NEW | call | 5,200 | $485K | +100 |
| AEGON LTDAEGON LTD AMER REG 1 CERT | call | 66,900 | $484K | +55,900 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | call | 116,600 | $482K | +55,000 |
| DEFI DEVELOPMENT CORPDEFI DEVELOPMENT CORP COM | put | 22,500 | $482K | new |
| IAMGOLD CORPIAMGOLD CORP COM | put | 65,400 | $480K | -3,100 |
| BUZZFEED INCBUZZFEED INC CL A NEW | put | 239,700 | $479K | +116,300 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | put | 40,200 | $478K | +20,800 |
| SOUTH ST CORPSOUTH ST CORP CALL | call | 5,200 | $478K | new |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | put | 1,152,400 | $477K | -424,300 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUT | put | 2,900 | $475K | -9,100 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 91,100 | $474K | +40,600 |
| RENASANT CORPRENASANT CORP CALL | call | 13,200 | $474K | new |
| SPRINKLR INCSPRINKLR INC CL A | call | 56,000 | $473K | -37,600 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC CALL | call | 9,400 | $472K | -3,600 |
| ORION S.A.ORION S.A. COM | call | 45,000 | $472K | -5,500 |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL COM | put | 400 | $469K | -800 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 72,300 | $469K | +5,800 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | put | 6,500 | $468K | -26,700 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUT | put | 6,600 | $467K | -3,300 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | call | 25,600 | $467K | +10,800 |
| DANAOS CORPORATIONDANAOS CORPORATION PUT | put | 5,400 | $465K | +5,300 |
| WK KELLOGG COWK KELLOGG CO PUT | put | 29,200 | $465K | +24,000 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | put | 188,200 | $464K | +175,900 |
| IMMUNOVANT INCIMMUNOVANT INC COM | call | 28,900 | $462K | -75,500 |
| TABOOLA.COM LTDTABOOLA.COM LTD ORD SHS | call | 126,500 | $462K | 0 |
| ONITY GROUP INCONITY GROUP INC COM NEW | put | 12,100 | $461K | +6,100 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | call | 109,200 | $460K | +108,200 |
| WABTECWABTEC CALL | call | 2,200 | $460K | +1,100 |
| RYERSON HLDG CORPRYERSON HLDG CORP CALL | call | 21,300 | $459K | new |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC COM | put | 60,900 | $458K | +57,000 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC PUT | put | 1,900 | $458K | 0 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC CALL | call | 3,000 | $456K | -9,300 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM BASE METALS FD | call | 20,800 | $456K | +6,900 |
| ITT INCITT INC COM | call | 2,900 | $454K | -1,000 |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II SHS CLASS A | put | 40,000 | $453K | new |
| UNUM GROUPUNUM GROUP COM | call | 5,600 | $452K | -1,100 |
| AMEREN CORPAMEREN CORP COM | call | 4,700 | $451K | +2,500 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 5,700 | $451K | +1,300 |
| XPERI INCXPERI INC COMMON STOCK | put | 57,000 | $450K | +37,900 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | call | 6,400 | $449K | +1,100 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC PUT | put | 76,000 | $448K | -127,600 |
| CAMTEK LTDCAMTEK LTD ORD | put | 5,300 | $448K | -4,900 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | put | 14,200 | $447K | +11,500 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 838,600 | $446K | -33,400 |
| CDW CORPCDW CORP COM | call | 2,500 | $446K | -4,200 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | call | 4,600 | $445K | -8,600 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | call | 43,900 | $445K | +24,200 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | call | 46,400 | $445K | -22,900 |
| INVESCO CURRENCYSHARES CDN DINVESCO CURRENCYSHARES CDN D CALL | call | 6,200 | $445K | +100 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | put | 180,700 | $444K | +117,000 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 317,800 | $444K | +23,700 |
| IES HOLDINGS INCIES HOLDINGS INC COM | call | 1,500 | $444K | -8,200 |
| VIRTU FINL INCVIRTU FINL INC CL A | put | 9,900 | $443K | +1,000 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | put | 15,800 | $443K | -15,100 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | call | 54,300 | $442K | +52,000 |
| EVERGY INCEVERGY INC COM | call | 6,400 | $441K | -28,800 |
| EVEREST GROUP LTDEVEREST GROUP LTD CALL | call | 1,300 | $441K | -1,800 |
| AMES NATL CORPAMES NATL CORP COM | call | 24,800 | $441K | +17,500 |
| NOVA LTDNOVA LTD COM | call | 1,600 | $440K | -9,800 |
| FLEX LNG LTDFLEX LNG LTD SHS | put | 20,000 | $439K | -24,500 |
| SOLVENTUM CORPSOLVENTUM CORP PUT | put | 5,800 | $439K | -3,700 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW PUT | put | 163,100 | $437K | -62,100 |
| SATELLOGIC INCSATELLOGIC INC COM CL A | call | 120,900 | $437K | new |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | put | 24,500 | $436K | +16,300 |
| KRISPY KREME INCKRISPY KREME INC COM | call | 150,100 | $436K | +59,500 |
| NOV INCNOV INC COM | call | 35,000 | $435K | -36,100 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 356,300 | $434K | +118,400 |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | put | 49,400 | $433K | +1,600 |
| TXNM ENERGY INCTXNM ENERGY INC PUT | put | 7,700 | $433K | +5,200 |
| AGCO CORPAGCO CORP CALL | call | 4,200 | $433K | -400 |
| THREDUP INCTHREDUP INC CL A | call | 57,800 | $432K | -102,400 |
| LEONARDO DRS INCLEONARDO DRS INC COM | put | 9,300 | $432K | +3,700 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI CL A | call | 1,400 | $431K | -4,500 |
| PORCH GROUP INCPORCH GROUP INC COM | put | 36,600 | $431K | +35,100 |
| VIVID SEATS INCVIVID SEATS INC COM CL A | call | 255,300 | $431K | +254,200 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | call | 3,900 | $430K | +700 |
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 |