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 |
|---|---|---|---|---|
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | put | 65,600 | $429K | +37,600 |
| DORIAN LPG LTDDORIAN LPG LTD PUT | put | 17,600 | $429K | -5,200 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | call | 11,800 | $429K | 0 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | call | 6,200 | $428K | +2,600 |
| O-I GLASS INCO-I GLASS INC COM NEW | call | 29,000 | $427K | +4,500 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | call | 45,600 | $427K | -19,400 |
| VICI PPTYS INCVICI PPTYS INC COM | put | 13,100 | $427K | -13,600 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | call | 111,000 | $427K | +103,000 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COM | call | 2,900 | $427K | -900 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | call | 28,500 | $426K | -7,300 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | call | 27,900 | $426K | -120,900 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | call | 4,800 | $426K | -16,800 |
| PHREESIA INCPHREESIA INC COM | put | 15,000 | $426K | +10,000 |
| HEICO CORP NEWHEICO CORP NEW CALL | call | 1,300 | $426K | -3,700 |
| OGE ENERGY CORPOGE ENERGY CORP PUT | put | 9,600 | $426K | -14,600 |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | put | 13,100 | $425K | -14,300 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | call | 10,300 | $425K | -5,100 |
| ABSCI CORPORATIONABSCI CORPORATION COM | call | 165,400 | $425K | +72,200 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS CALL | call | 3,200 | $424K | +1,700 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD CALL | call | 238,400 | $424K | -22,800 |
| TORM PLCTORM PLC SHS CL A | call | 25,500 | $424K | -27,400 |
| MODINE MFG COMODINE MFG CO PUT | put | 4,300 | $423K | -2,400 |
| JBS N.V.JBS N.V. CL A SHS | put | 29,000 | $423K | new |
| CHEGG INCCHEGG INC COM | call | 350,200 | $423K | +219,800 |
| GLOBE LIFE INCGLOBE LIFE INC PUT | put | 3,400 | $422K | -9,000 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | put | 47,700 | $422K | -51,000 |
| TRIUMPH GROUP INC NEW CMN S…TRIUMPH GROUP INC NEW CMN STOCK Cmn | call | 16,400 | $422K | +8,900 |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | call | 7,400 | $421K | +1,000 |
| NEONODE INCNEONODE INC COM PAR | put | 16,500 | $420K | +7,600 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | call | 1,600 | $420K | -15,700 |
| MERIT MED SYS INCMERIT MED SYS INC COM | call | 4,500 | $420K | new |
| THE REALREAL INCTHE REALREAL INC COM | call | 87,500 | $419K | -113,600 |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | put | 11,400 | $419K | -600 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | put | 30,600 | $419K | +22,600 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | call | 6,600 | $419K | -4,500 |
| FOX CORPFOX CORP CALL | call | 7,500 | $419K | -20,900 |
| CNX RES CORPCNX RES CORP COM | put | 12,400 | $417K | -39,400 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | call | 1,600 | $417K | +400 |
| AMETEK INCAMETEK INC CALL | call | 2,300 | $416K | -28,100 |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | call | 9,400 | $416K | +6,800 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 27,500 | $416K | +14,900 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | put | 20,200 | $415K | +5,700 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | put | 29,700 | $415K | new |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC SPONSORED ADS | put | 148,500 | $415K | +128,400 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | put | 241,800 | $415K | +82,300 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | call | 131,700 | $414K | +115,600 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | call | 32,200 | $414K | +1,600 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC CALL | call | 700 | $414K | -400 |
| INDIVIOR PLCINDIVIOR PLC CALL | call | 28,100 | $414K | +21,700 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 387,100 | $414K | -142,600 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | put | 52,800 | $413K | -102,700 |
| NEW GOLD INCNEW GOLD INC COM | put | 83,600 | $413K | +9,300 |
| VAREX IMAGING CORPVAREX IMAGING CORP PUT | put | 47,600 | $412K | +46,100 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | put | 73,400 | $411K | -20,200 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | put | 4,500 | $410K | +1,700 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | put | 10,100 | $410K | new |
| BITWISE ETHEREUM ETFBITWISE ETHEREUM ETF SHS | call | 22,700 | $409K | new |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | put | 16,300 | $409K | +10,200 |
| DANA INCDANA INC COM | put | 23,900 | $409K | +16,300 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | put | 37,600 | $409K | +14,600 |
| TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC CALL | call | 800 | $409K | +200 |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION CLASS A COM SHS | put | 13,800 | $408K | +5,000 |
| POPULAR INCPOPULAR INC COM NEW | call | 3,700 | $407K | +900 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | put | 14,300 | $405K | +5,400 |
| OUTSET MED INCOUTSET MED INC PUT | put | 21,100 | $405K | -44,100 |
| CRONOS GROUP INCCRONOS GROUP INC COM | put | 210,900 | $402K | -293,100 |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | call | 236,700 | $402K | +184,700 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | put | 4,900 | $401K | -6,900 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | call | 40,800 | $401K | +11,200 |
| INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC COM | call | 16,400 | $401K | -15,300 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | put | 125,100 | $400K | -21,600 |
| BOSTON BEER INCBOSTON BEER INC CALL | call | 2,100 | $400K | -2,400 |
| IMMATICS N.VIMMATICS N.V CALL | call | 74,500 | $400K | -12,300 |
| MAXLINEAR INCMAXLINEAR INC CALL | call | 28,100 | $399K | -32,600 |
| TRUPANION INCTRUPANION INC COM | put | 7,200 | $398K | -20,700 |
| KASPI KZ JSCKASPI KZ JSC SPONSORED ADS | put | 4,700 | $398K | +4,400 |
| BIOHAVEN LTDBIOHAVEN LTD COM | put | 28,200 | $397K | +15,100 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC CALL | call | 194,600 | $396K | +175,800 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION CALL | call | 3,300 | $396K | +200 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 68,800 | $395K | -89,600 |
| ATOMERA INCATOMERA INC COM | put | 78,200 | $394K | +42,600 |
| CRESUD S A C I F Y ACRESUD S A C I F Y A SPONSORED ADR | put | 36,600 | $393K | +1,600 |
| SM ENERGY COMPANYSM ENERGY COMPANY COM | put | 15,900 | $392K | -4,300 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC PUT | put | 14,900 | $392K | -3,300 |
| VANGUARD MUN BD FDSVANGUARD MUN BD FDS PUT | put | 8,000 | $392K | -117,500 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | put | 4,700 | $390K | +2,500 |
| DENISON MINES CORPDENISON MINES CORP COM | put | 214,300 | $390K | +58,200 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO CALL | call | 30,800 | $388K | -13,200 |
| FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP PUT | put | 2,000 | $388K | 0 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | call | 10,200 | $388K | -53,700 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT COM NEW | call | 215,300 | $387K | -226,600 |
| A10 NETWORKS INCA10 NETWORKS INC COM | call | 20,000 | $387K | +16,600 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 9,300 | $387K | -14,100 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | call | 76,400 | $386K | +29,600 |
| ZHIHU INCZHIHU INC SPONSORED ADS | put | 96,800 | $385K | -60,300 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC COM | put | 6,100 | $385K | +5,000 |
| VANGUARD WORLD FDVANGUARD WORLD FD PUT | put | 5,300 | $385K | +2,500 |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC PUT | put | 9,800 | $384K | new |
| AMARIN CORP PLCAMARIN CORP PLC SPONSORED ADR | put | 23,700 | $384K | new |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | call | 38,400 | $384K | -6,100 |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR COM | call | 32,900 | $383K | +27,400 |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I COM SHS CL A | call | 128,600 | $383K | new |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | put | 17,500 | $382K | -41,500 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | call | 105,200 | $382K | +99,500 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC COM | put | 5,600 | $381K | -20,500 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | put | 15,300 | $381K | +11,000 |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | put | 4,400 | $379K | +3,400 |
| ANAPTYSBIO INCANAPTYSBIO INC CALL | call | 17,100 | $379K | +6,500 |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | call | 2,700 | $378K | +700 |
| EVERCORE INCEVERCORE INC PUT | put | 1,400 | $378K | -4,300 |
| TASEKO MINES LTDTASEKO MINES LTD CALL | call | 120,300 | $378K | +30,200 |
| DAUCH CORPDAUCH CORP COM | call | 92,600 | $377K | -17,500 |
| FUNKO INCFUNKO INC COM CL A | put | 79,300 | $377K | +75,400 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 137,900 | $376K | -28,400 |
| UPBOUND GROUP INCUPBOUND GROUP INC COM | call | 15,000 | $376K | +6,300 |
| OLD REP INTL CORPOLD REP INTL CORP COM | put | 9,800 | $376K | -4,400 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | call | 120,200 | $376K | +106,700 |
| CRYOPORT INCCRYOPORT INC PUT | put | 50,400 | $375K | +9,600 |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | put | 6,500 | $374K | +5,000 |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | call | 15,600 | $374K | +11,900 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | call | 22,000 | $374K | -6,400 |
| Q2 HLDGS INCQ2 HLDGS INC CALL | call | 4,000 | $374K | -6,000 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC OPTION | call | 2,000 | $373K | +800 |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD CALL | call | 11,500 | $373K | -59,500 |
| PAYSIGN INCPAYSIGN INC COM | call | 51,700 | $372K | +7,100 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC CALL | call | 81,000 | $372K | new |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 81,700 | $371K | +17,600 |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE COM | put | 5,800 | $371K | new |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | call | 14,000 | $371K | +13,600 |
| VUZIX CORPVUZIX CORP COM NEW | call | 127,000 | $370K | -7,000 |
| ICU MED INCICU MED INC COM | call | 2,800 | $370K | +2,400 |
| ISHARES TRISHARES TR CALL | call | 5,300 | $369K | +4,800 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | put | 9,700 | $369K | -51,200 |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | call | 167,700 | $368K | +50,800 |
| BERKLEY W R CORPBERKLEY W R CORP COM | call | 5,000 | $367K | -2,600 |
| EZCORP INCEZCORP INC PUT | put | 26,500 | $367K | -7,400 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | call | 26,700 | $366K | -37,400 |
| ATKORE INCATKORE INC COM | put | 5,200 | $366K | -8,100 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | put | 18,200 | $366K | +9,000 |
| OXFORD INDS INCOXFORD INDS INC PUT | put | 9,100 | $366K | -62,300 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC PUT | put | 24,500 | $365K | -40,600 |
| OLD REP INTL CORPOLD REP INTL CORP COM | call | 9,500 | $365K | -2,800 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | put | 10,200 | $362K | -34,100 |
| SITIME CORPSITIME CORP COM | call | 1,700 | $362K | -7,100 |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | call | 8,700 | $361K | -3,300 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 30,800 | $360K | -16,600 |
| SPROTT INCSPROTT INC COM NEW | put | 5,200 | $359K | +1,800 |
| CONCENTRIX CORPCONCENTRIX CORP COM | put | 6,800 | $359K | -26,200 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | put | 4,800 | $358K | +2,600 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | put | 20,800 | $358K | -89,900 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | put | 19,600 | $358K | -20,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS CALL | call | 4,800 | $358K | -7,600 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC COM | put | 800 | $357K | new |
| BEYONDSPRING INCBEYONDSPRING INC SHS | call | 152,000 | $357K | new |
| FIVE9 INCFIVE9 INC COM | put | 13,500 | $357K | -80,900 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | call | 32,700 | $356K | +5,800 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | put | 47,600 | $356K | -1,600 |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH PUT | put | 700 | $356K | +500 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | call | 41,000 | $355K | -15,200 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Put | put | 123,900 | $355K | -49,700 |
| AEHR TEST SYSAEHR TEST SYS PUT | put | 27,400 | $354K | -3,100 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT ORD | put | 1,600 | $354K | +300 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC CALL | call | 125,800 | $352K | +64,400 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC COM | call | 144,000 | $352K | +58,600 |
| RADIAN GROUP INCRADIAN GROUP INC COM | call | 9,800 | $352K | -400 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | call | 33,300 | $352K | -13,800 |
| QUINSTREET INCQUINSTREET INC PUT | put | 21,900 | $352K | +13,700 |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC COM | call | 9,700 | $351K | -11,600 |
| KINGSTONE COS INCKINGSTONE COS INC COM | call | 22,800 | $351K | +5,800 |
| TUCOWS INCTUCOWS INC COM NEW | call | 17,800 | $350K | +17,600 |
| COMSTOCK INCCOMSTOCK INC COM SHS | call | 92,500 | $350K | -79,000 |
| AVERY DENNISON CORPAVERY DENNISON CORP PUT | put | 2,000 | $350K | +1,900 |
| APPIAN CORPAPPIAN CORP CL A | put | 11,700 | $349K | -34,600 |
| HUMACYTE INCHUMACYTE INC COM | call | 167,200 | $349K | -60,000 |
| RYDER SYS INCRYDER SYS INC CALL | call | 2,200 | $349K | +1,300 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | put | 27,800 | $348K | +24,000 |
| TALOS ENERGY INCTALOS ENERGY INC COM | call | 41,000 | $347K | +32,800 |
| SUZANO S ASUZANO S A PUT | put | 36,900 | $347K | +32,400 |
| LANDSTAR SYS INCLANDSTAR SYS INC CALL | call | 2,500 | $347K | +1,100 |
| GRANITE CONSTR INCGRANITE CONSTR INC CALL | call | 3,700 | $345K | +2,700 |
| EYEPOINT INCEYEPOINT INC CALL | call | 36,700 | $345K | +18,600 |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP COM | put | 32,600 | $344K | +29,200 |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP CALL | call | 1,900 | $344K | +1,500 |
| MAREX GROUP PLCMAREX GROUP PLC CALL | call | 8,700 | $343K | +3,200 |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC CALL | call | 1,900 | $342K | +1,100 |
| CANTALOUPE INCCANTALOUPE INC CALL | call | 31,200 | $342K | +29,400 |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 3,600 | $341K | +1,700 |
| CRYOPORT INCCRYOPORT INC COM PAR $0.001 | call | 45,600 | $340K | +37,800 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | call | 88,900 | $340K | +39,100 |
| TRANSALTA CORPTRANSALTA CORP COM | call | 31,400 | $338K | -800 |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | put | 21,100 | $338K | +1,000 |
| ARTERIS INCARTERIS INC COM | call | 35,400 | $337K | +33,400 |
| LSB INDS INCLSB INDS INC COM | call | 43,300 | $337K | +30,100 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Call | call | 9,000 | $337K | -22,800 |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK Cmn | call | 3,500 | $336K | +2,100 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU PUT | put | 19,100 | $335K | +18,800 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD PUT | put | 18,400 | $335K | -50,000 |
| CREDICORP LTDCREDICORP LTD COM | put | 1,500 | $335K | +800 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | put | 5,800 | $334K | +3,100 |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | call | 156,400 | $334K | +125,600 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | put | 29,100 | $334K | +24,800 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL CALL | call | 3,200 | $334K | -1,200 |
| YEXT INCYEXT INC COM | call | 39,200 | $333K | +5,400 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | put | 37,300 | $333K | -17,000 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | call | 184,000 | $333K | -36,100 |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW CALL | call | 3,500 | $332K | -4,900 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE CALL | call | 4,600 | $332K | -2,100 |
| NEOGENOMICS INCNEOGENOMICS INC COM NEW | call | 45,500 | $332K | -21,100 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | call | 16,100 | $332K | +14,500 |
| ONDAS INCONDAS INC CALL | put | 172,400 | $331K | +143,600 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | put | 35,800 | $331K | -100 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | put | 91,000 | $331K | -104,100 |
| ONESTREAM INCONESTREAM INC PUT | put | 11,700 | $331K | +8,300 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | put | 4,500 | $330K | -6,100 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | put | 34,800 | $330K | +33,300 |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC COM | call | 12,700 | $330K | +400 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | put | 8,900 | $330K | +8,700 |
| ENVIRI CORPENVIRI CORP PUT | put | 38,100 | $330K | -46,100 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG PUT | put | 82,000 | $329K | +23,600 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | call | 203,200 | $329K | -229,900 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC COM | put | 45,900 | $329K | new |
| SM ENERGY COMPANYSM ENERGY COMPANY CALL | call | 13,300 | $328K | -10,900 |
| ACUITY INCACUITY INC COM | call | 1,100 | $328K | -2,300 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 195,300 | $328K | -54,300 |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | put | 25,300 | $328K | +21,600 |
| INTERPARFUMS INCINTERPARFUMS INC CALL | call | 2,500 | $328K | +100 |
| THOR INDS INCTHOR INDS INC PUT | put | 3,700 | $328K | -35,000 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | put | 31,900 | $326K | +19,700 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR UNIT BEN INT | put | 26,200 | $326K | -116,000 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | call | 31,500 | $325K | +26,400 |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | call | 8,900 | $324K | +700 |
| HOME BANCSHARES INCHOME BANCSHARES INC CALL | call | 11,400 | $324K | +11,300 |
| AMEDISYS INCAMEDISYS INC COM | put | 3,300 | $324K | +2,600 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | call | 89,000 | $323K | +39,900 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | put | 24,200 | $323K | +16,700 |
| MANNKIND CORPMANNKIND CORP COM NEW | put | 86,300 | $322K | +33,200 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | put | 34,400 | $322K | +12,400 |
| LENDINGTREE INCLENDINGTREE INC COM | put | 8,700 | $322K | +7,700 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC Put | put | 3,600 | $322K | +3,500 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | put | 88,900 | $320K | +13,000 |
| UPEXI INCUPEXI INC COM NEW | put | 107,400 | $320K | new |
| LOEWS CORPLOEWS CORP PUT | put | 3,500 | $320K | new |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | put | 600 | $320K | -200 |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC CALL | call | 5,800 | $319K | -12,400 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | put | 13,900 | $319K | +2,400 |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E SHS | put | 15,300 | $319K | new |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC CALL | call | 5,600 | $319K | +4,200 |
| AMARIN CORP PLCAMARIN CORP PLC CALL | call | 19,700 | $319K | new |
| PHOTRONICS INCPHOTRONICS INC COM | call | 16,900 | $318K | -20,000 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | call | 49,900 | $318K | +43,800 |
| ZYMEWORKS INCZYMEWORKS INC COM | call | 25,400 | $318K | -5,700 |
| RYDER SYS INCRYDER SYS INC PUT | put | 2,000 | $318K | +500 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | call | 94,500 | $317K | -5,100 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | call | 67,800 | $317K | +66,500 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC PUT | put | 9,900 | $316K | -43,300 |
| MARTEN TRANS LTDMARTEN TRANS LTD CALL | call | 24,300 | $315K | -22,900 |
| LTC PPTYS INCLTC PPTYS INC COM | call | 9,100 | $314K | -5,500 |
| DORIAN LPG LTDDORIAN LPG LTD CALL | call | 12,900 | $314K | -3,400 |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV PUT | put | 17,500 | $313K | +15,300 |
| BIO RAD LABS INCBIO RAD LABS INC CALL | call | 1,300 | $313K | -800 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | call | 28,900 | $312K | +27,200 |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED CALL | call | 22,200 | $312K | +10,700 |
| HAMILTON LANE INCHAMILTON LANE INC CALL | call | 2,200 | $312K | +400 |
| SPARTANNASH COSPARTANNASH CO COM | call | 11,800 | $312K | +4,000 |
| DOMO INCDOMO INC CALL | call | 22,300 | $311K | -39,500 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | put | 97,700 | $310K | +58,100 |
| FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP CL C | call | 1,600 | $310K | +500 |
| STEM INCSTEM INC PUT | put | 49,600 | $309K | new |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO CALL | call | 4,100 | $308K | -28,500 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | call | 51,600 | $308K | +39,000 |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP COM | call | 12,600 | $307K | -41,300 |
| UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHS | put | 35,900 | $307K | +34,500 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | call | 96,200 | $305K | +33,000 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | call | 5,300 | $305K | -3,100 |
| BBB FOODS INCBBB FOODS INC PUT | put | 11,000 | $305K | -100 |
| LINEAGE INCLINEAGE INC COM | put | 7,000 | $304K | +3,900 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | call | 14,100 | $304K | -20,000 |
| EAGLE MATLS INCEAGLE MATLS INC COM | call | 1,500 | $303K | -400 |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK UNIT | put | 13,900 | $303K | +13,600 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | put | 183,100 | $303K | -67,100 |
| ERO COPPER CORPERO COPPER CORP COM | put | 18,000 | $303K | +13,900 |
| BLACK HILLS CORPBLACK HILLS CORP PUT | put | 5,400 | $302K | +2,200 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION CALL | call | 10,600 | $302K | +1,200 |
| PEOPLE INCPEOPLE INC COM NEW | put | 8,100 | $302K | -69,400 |
| TECNOGLASS INCTECNOGLASS INC ORD SHS | call | 3,900 | $301K | -1,700 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | call | 13,100 | $301K | -21,000 |
| INVITATION HOMES INCINVITATION HOMES INC COM | put | 9,200 | $301K | -1,500 |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COM | call | 23,600 | $300K | +14,000 |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | call | 95,500 | $299K | -7,900 |
| HEALTH CATALYST INCHEALTH CATALYST INC COM | call | 79,400 | $299K | new |
| 89BIO INC89BIO INC Equity Call | call | 30,500 | $299K | -18,600 |
| NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY PUT | put | 16,500 | $298K | -300 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 41,000 | $298K | -26,500 |
| MAXLINEAR INCMAXLINEAR INC COM | put | 20,900 | $296K | -1,100 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 3,500 | $296K | +2,900 |
| BANDWIDTH INCBANDWIDTH INC COM CL A | call | 18,600 | $295K | -2,200 |
| FABRINETFABRINET SHS | put | 1,000 | $294K | -13,300 |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC OPTION | put | 4,200 | $294K | new |
| KOPIN CORPKOPIN CORP COM | call | 192,000 | $293K | +19,500 |
| PRECIGEN INCPRECIGEN INC COM | put | 206,400 | $293K | +206,300 |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES PUT | put | 6,800 | $293K | new |
| BEAZER HOMES USA INCBEAZER HOMES USA INC PUT | put | 13,100 | $293K | +10,800 |
| REVIVA PHARMACEUTCLS HLDGS IREVIVA PHARMACEUTCLS HLDGS I CALL | call | 770,000 | $293K | -162,600 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | call | 10,100 | $292K | -17,400 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | put | 57,700 | $292K | -228,400 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 3,300 | $292K | -3,800 |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION PUT | put | 110,100 | $292K | 0 |
| INTERDIGITAL INCINTERDIGITAL INC CALL | call | 1,300 | $291K | -6,000 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | put | 22,700 | $291K | +7,700 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | call | 18,300 | $291K | +16,100 |
| TOPBUILD CORTOPBUILD COR PUT | put | 900 | $291K | 0 |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC PUT | put | 5,500 | $291K | -9,800 |
| CORMEDIX INCCORMEDIX INC COM | put | 23,600 | $290K | -47,300 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | put | 8,400 | $289K | -300 |
| ATKORE INCATKORE INC COM | call | 4,100 | $289K | -3,900 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC OPTION | put | 3,400 | $289K | -97,500 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | call | 147,200 | $288K | -45,200 |
| RELX PLCRELX PLC SPONSORED ADR | call | 5,300 | $288K | +3,300 |
| IDACORP INCIDACORP INC PUT | put | 2,500 | $288K | -1,800 |
| STERIS PLCSTERIS PLC CALL | call | 1,200 | $288K | +600 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | call | 12,300 | $287K | +2,000 |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC COM | call | 15,600 | $287K | -200 |
| MAMAS CREATIONS INCMAMAS CREATIONS INC CALL | call | 34,600 | $287K | -43,400 |
| WM TECHNOLOGY INCWM TECHNOLOGY INC CALL | call | 320,900 | $287K | -140,600 |
| CG ONCOLOGY INCCG ONCOLOGY INC CALL | call | 11,000 | $286K | +2,800 |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | call | 37,400 | $286K | -9,100 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | put | 68,000 | $286K | +52,700 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | put | 1,100 | $286K | +800 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC PUT | put | 5,000 | $285K | -100 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 5,300 | $284K | -13,100 |
| TELUS CORPORATIONTELUS CORPORATION COM | put | 17,700 | $284K | -8,800 |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES SELE STO EUR ETF | call | 6,600 | $284K | new |
| LEGALZOOM COM INCLEGALZOOM COM INC CALL | call | 31,800 | $283K | -31,100 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | call | 172,000 | $283K | +132,200 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | call | 3,300 | $283K | -2,800 |
| OSHKOSH CORPOSHKOSH CORP COM | put | 2,500 | $283K | -1,300 |
| GOLD COM INCGOLD COM INC COM | call | 12,800 | $283K | +3,200 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC CALL | call | 500 | $283K | -500 |
| MODIVCARE INCMODIVCARE INC CALL | call | 90,900 | $283K | new |
| IMMERSION CORPIMMERSION CORP COM | call | 35,900 | $282K | +28,900 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | put | 144,200 | $282K | -60,500 |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC CALL | call | 2,200 | $282K | -2,500 |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | call | 6,400 | $281K | -10,000 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 8,600 | $281K | -10,800 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | call | 13,600 | $281K | +7,800 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | call | 32,700 | $281K | -900 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | put | 16,100 | $281K | -29,200 |
| TEREX CORP NEWTEREX CORP NEW COM | call | 6,000 | $280K | -3,400 |
| WISDOMTREE INCWISDOMTREE INC COM | call | 24,400 | $280K | -4,700 |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | call | 15,100 | $279K | -3,600 |
| DYNEX CAP INCDYNEX CAP INC COM | put | 22,900 | $279K | -16,100 |
| BERKLEY W R CORPBERKLEY W R CORP COM | put | 3,800 | $279K | +3,600 |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | call | 16,000 | $279K | -5,000 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CALL | call | 6,700 | $279K | -32,600 |
| ASSET ENTITIES INCASSET ENTITIES INC CL B NEW | call | 74,500 | $279K | new |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP PUT | put | 1,800 | $278K | -3,500 |
| INTAPP INCINTAPP INC COM | put | 5,400 | $278K | +4,600 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | call | 65,700 | $278K | -8,200 |
| AUTONATION INCAUTONATION INC COM | call | 1,400 | $278K | -400 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | call | 81,900 | $278K | -64,400 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC PUT | put | 14,900 | $277K | +11,600 |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | call | 21,300 | $277K | +12,400 |
| CLEAN HARBORS INCCLEAN HARBORS INC CALL | call | 1,200 | $277K | -5,400 |
| PIPER JAFFRAY COS INC COMMO…PIPER JAFFRAY COS INC COMMON STOCK Cmn | call | 1,000 | $277K | 0 |
| PALOMAR HLDGS INCPALOMAR HLDGS INC PUT | put | 1,800 | $277K | +1,700 |
| REZOLVE AI PLCREZOLVE AI PLC CALL | call | 89,900 | $276K | +87,200 |
| FARO TECHNOLOGIES INC CMN S…FARO TECHNOLOGIES INC CMN STOCK Cmn | call | 6,300 | $276K | +5,800 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 3,700 | $275K | +1,300 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC COM | call | 6,000 | $274K | -3,300 |
| U S GOLD CORPU S GOLD CORP COM NEW | call | 22,500 | $274K | +12,100 |
| AGENUS INCAGENUS INC CALL | call | 60,100 | $274K | +32,900 |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEW | call | 27,700 | $274K | -4,000 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | call | 7,500 | $273K | -600 |
| KBR INCKBR INC COM | call | 5,700 | $273K | -33,900 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 9,000 | $273K | +8,000 |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL A | call | 142,900 | $272K | +126,500 |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 2,700 | $271K | +1,400 |
| SONOS INCSONOS INC COM | call | 25,100 | $271K | +10,100 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC CALL | call | 5,800 | $271K | +2,800 |
| BALCHEM CORPBALCHEM CORP CALL | call | 1,700 | $270K | +200 |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | put | 11,300 | $270K | -500 |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC COM STK | call | 17,900 | $269K | -18,400 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 5,100 | $268K | +1,100 |
| VEON LTDVEON LTD SPONSORED ADS | put | 5,800 | $267K | -4,100 |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC COM | call | 51,700 | $267K | -153,200 |
| NETGEAR INCNETGEAR INC COM | call | 9,200 | $267K | +7,300 |
| PENNANTPARK INVT CORPPENNANTPARK INVT CORP COM | call | 39,100 | $267K | +28,600 |
| DELCATH SYS INCDELCATH SYS INC COM NEW | call | 19,600 | $266K | -9,600 |
| TREX INCTREX INC COM | call | 4,900 | $266K | +1,300 |
| PERSONALIS INCPERSONALIS INC COM | put | 40,600 | $266K | +32,600 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC COM | call | 19,000 | $265K | -5,400 |
| MARTEN TRANS LTDMARTEN TRANS LTD PUT | put | 20,400 | $264K | +7,600 |
| BLUE BIRD CORPBLUE BIRD CORP COM | call | 6,100 | $263K | -24,100 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | put | 3,900 | $263K | +100 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC CALL | call | 14,100 | $262K | -50,800 |
| COTY INCCOTY INC COM CL A | call | 56,500 | $262K | +44,300 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | put | 94,000 | $262K | -7,500 |
| BIOMEA FUSION INCBIOMEA FUSION INC CALL | call | 144,900 | $260K | +117,900 |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | call | 57,800 | $260K | -8,500 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | call | 11,000 | $260K | +8,600 |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP CALL | call | 23,400 | $260K | -91,000 |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS COM NEW | call | 24,700 | $259K | +22,500 |
| SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP PUT | put | 13,700 | $259K | +3,500 |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC PUT | put | 33,800 | $259K | new |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | put | 9,100 | $258K | +5,500 |
| MORGAN STANLEY DIRECT LENDINMORGAN STANLEY DIRECT LENDIN CALL | call | 13,800 | $258K | new |
| JADE BIOSCIENCES INCJADE BIOSCIENCES INC PUT | put | 25,900 | $258K | new |
| ENDAVA PLCENDAVA PLC PUT | put | 16,800 | $257K | +14,200 |
| BRP INCBRP INC PUT | put | 5,300 | $256K | -17,100 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC CALL | call | 500 | $255K | -1,300 |
| SMITH A O CORPSMITH A O CORP COM | call | 3,900 | $255K | +1,400 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | call | 15,900 | $254K | -39,200 |
| MACERICH COMACERICH CO COM | call | 15,700 | $254K | +300 |
| GRINDR INCGRINDR INC COM | put | 11,200 | $254K | -2,700 |
| GOPRO INCGOPRO INC CL A | put | 334,500 | $253K | +107,500 |
| APPFOLIO INCAPPFOLIO INC COM CL A | call | 1,100 | $253K | -900 |
| 89BIO INC89BIO INC COM | put | 25,800 | $253K | +11,700 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | put | 60,700 | $251K | +13,100 |
| METHANEX CORPMETHANEX CORP COM | put | 7,600 | $251K | +6,300 |
| LKQ CORPLKQ CORP PUT | put | 6,800 | $251K | -10,400 |
| VISTEON CORPVISTEON CORP COM NEW | put | 2,700 | $251K | -1,400 |
| INFOSYS LTDINFOSYS LTD PUT | put | 13,500 | $250K | -85,400 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | call | 26,300 | $250K | -40,200 |
| PRUDENTIAL PLCPRUDENTIAL PLC ADR | call | 10,000 | $250K | +9,400 |
| ABSCI CORPORATIONABSCI CORPORATION COM | put | 97,400 | $250K | -52,100 |
| ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INC CALL | call | 1,300 | $249K | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | put | 22,000 | $247K | +20,200 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | call | 28,700 | $247K | +14,800 |
| MEDIFAST INCMEDIFAST INC COM | call | 17,600 | $247K | +1,600 |
| SNDL INCSNDL INC COM | call | 204,800 | $247K | +104,100 |
| AERSALE CORPORATIONAERSALE CORPORATION COM | call | 41,200 | $247K | -17,300 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 7,800 | $246K | -19,400 |
| XOMETRY INCXOMETRY INC CLASS A COM | call | 7,300 | $246K | +1,000 |
| CHART INDS INCCHART INDS INC COM | call | 1,500 | $246K | -3,300 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC PUT | put | 1,900 | $246K | +700 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI PUT | put | 800 | $246K | new |
| SURGERY PARTNERS INCSURGERY PARTNERS INC PUT | put | 11,100 | $246K | +10,100 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | put | 11,200 | $245K | +6,200 |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN COM | call | 126,800 | $245K | +79,000 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | put | 11,100 | $245K | -13,200 |
| VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS PUT | put | 1,200 | $245K | +400 |
| VERINT SYS INCVERINT SYS INC COM | call | 12,500 | $245K | -11,800 |
| RB GLOBAL INCRB GLOBAL INC PUT | put | 2,300 | $244K | -500 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW PUT | put | 55,100 | $244K | +7,400 |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | call | 15,800 | $244K | +11,100 |
| CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC COM CL A | call | 2,300 | $244K | +1,800 |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC PUT | put | 5,600 | $244K | new |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC CALL | call | 8,600 | $244K | -1,800 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 81,900 | $243K | -30,300 |
| SIMILARWEB LTDSIMILARWEB LTD SHS | call | 31,100 | $243K | -23,300 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | call | 110,400 | $243K | +97,000 |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC PUT | put | 10,100 | $243K | +8,900 |
| TRIMAS CORPTRIMAS CORP COM NEW | put | 8,500 | $243K | 0 |
| COUCHBASE INCCOUCHBASE INC CALL | call | 10,000 | $243K | -900 |
| AEMETIS INCAEMETIS INC COM NEW | put | 97,600 | $242K | -14,100 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | call | 15,700 | $242K | +10,300 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | call | 4,700 | $242K | +2,800 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP COM | call | 11,000 | $242K | +5,000 |
| KANZHUN LIMITEDKANZHUN LIMITED CALL | call | 13,600 | $242K | -69,000 |
| COMMERCE BANCSHARES INCCOMMERCE BANCSHARES INC CALL | call | 3,900 | $242K | new |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC CALL | call | 2,000 | $241K | +100 |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC PUT | put | 500 | $241K | -1,600 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | call | 20,200 | $240K | -68,400 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | call | 10,300 | $240K | -65,800 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | call | 254,100 | $240K | +2,500 |
| ENERSYSENERSYS CALL | call | 2,800 | $240K | -10,900 |
| CADENCE BANKCADENCE BANK COM | call | 7,500 | $239K | +7,400 |
| MASTEC INCMASTEC INC COM NEW | put | 1,400 | $238K | -20,600 |
| ZENATECH INCZENATECH INC COM NEW | put | 65,100 | $238K | +64,800 |
| DTE ENERGY CODTE ENERGY CO COM | put | 1,800 | $238K | -14,300 |
| ELME COMMUNITIESELME COMMUNITIES PUT | put | 15,000 | $238K | new |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | put | 27,400 | $237K | -4,100 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | put | 11,500 | $237K | -5,400 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC PUT | put | 600 | $237K | +200 |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | call | 18,200 | $236K | +14,400 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 442,800 | $236K | -183,800 |
| CADENCE BANKCADENCE BANK PUT | put | 7,400 | $236K | 0 |
| CORE & MAIN INCCORE & MAIN INC CL A | put | 3,900 | $235K | -29,100 |
| PUBMATIC INCPUBMATIC INC COM CL A | call | 18,900 | $235K | -16,900 |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | call | 27,200 | $235K | -2,300 |
| MASIMO CORPMASIMO CORP CALL | call | 1,400 | $235K | -1,300 |
| T1 ENERGY INCT1 ENERGY INC CALL | put | 189,800 | $233K | -16,000 |
| NORTHWEST BANCSHARES INCNORTHWEST BANCSHARES INC COM | put | 18,200 | $232K | new |
| LOVESAC COLOVESAC CO COM | call | 12,800 | $232K | +6,500 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | call | 5,600 | $232K | +1,600 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | put | 10,800 | $232K | -20,900 |
| AEGON LTDAEGON LTD PUT | put | 32,100 | $232K | +24,900 |
| ATMOS ENERGY CORPATMOS ENERGY CORP COM | call | 1,500 | $231K | new |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 1,500 | $231K | -3,200 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | put | 11,500 | $231K | -29,200 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | call | 17,300 | $231K | -58,700 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | call | 29,400 | $230K | +700 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | put | 2,000 | $229K | -17,000 |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP COM | call | 24,100 | $229K | +17,200 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | call | 2,200 | $229K | -5,500 |
| OPEN TEXT CORPOPEN TEXT CORP PUT | put | 7,800 | $227K | -28,900 |
| NVENT ELEC PLCNVENT ELEC PLC SHS | put | 3,100 | $227K | -13,700 |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC COM | call | 1,800 | $227K | +800 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | call | 183,200 | $227K | -45,600 |
| WNS HLDGS LTDWNS HLDGS LTD PUT | put | 3,600 | $227K | -5,200 |
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 |