SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $194,890,676,000 across 9,236 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 37.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-25-000018
- Period
- 2025-09-30
- Reported value
- $195B
- Holdings
- 9,236
- Top 10 weight
- 37.15%
- New
- 1,749
- Sold out
- 1,380
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +458,309 | $237M |
| IWMadded | +424,988 | $103M |
| AMZNadded | +427,796 | $93.9M |
| IBITadded | +1,239,047 | $80.5M |
| PDDnew | +463,452 | $61.3M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTexited | -1,457,996 | -$129M |
| GOOGLreduced | -443,553 | -$108M |
| AVGOreduced | -270,198 | -$89.1M |
| GOOGreduced | -325,458 | -$79.3M |
| MUreduced | -384,566 | -$64.3M |
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 2,622 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 |
|---|---|---|---|---|
| TJX COS INC NEWTJX COS INC NEW CALL | call | 185,900 | $26.9M | -60,700 |
| US BANCORPUS BANCORP CALL | call | 555,700 | $26.9M | +240,300 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 183,700 | $26.7M | +57,000 |
| HUMANA INCHUMANA INC COM | put | 101,900 | $26.5M | -66,100 |
| SHARPLINK INCSHARPLINK INC COM NEW | call | 1,554,800 | $26.4M | +1,329,000 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 11,300 | $26.4M | -2,800 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 440,800 | $26.3M | +114,300 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 1,301,800 | $26.3M | +87,900 |
| FORD MTR COFORD MTR CO CALL | call | 2,198,400 | $26.3M | +88,400 |
| FORTINET INCFORTINET INC PUT | put | 311,700 | $26.2M | +187,700 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 746,900 | $26.2M | -20,000 |
| ROKU INCROKU INC CALL | call | 261,100 | $26.1M | +22,600 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 275,300 | $26M | -277,900 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 404,500 | $26M | -80,700 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 74,600 | $25.9M | -4,400 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUT | put | 1,048,300 | $25.8M | +121,600 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 116,200 | $25.7M | +7,900 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 519,700 | $25.6M | -2,500 |
| SOUTHERN COSOUTHERN CO COM | call | 268,500 | $25.4M | +131,000 |
| FAIR ISAAC CORPFAIR ISAAC CORP CALL | call | 17,000 | $25.4M | +8,300 |
| D R HORTON INCD R HORTON INC COM | call | 150,000 | $25.4M | +26,100 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 471,100 | $25.3M | +25,600 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 3,884,000 | $25.3M | +1,625,100 |
| PINTEREST INCPINTEREST INC PUT | put | 781,000 | $25.1M | -158,300 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | call | 251,500 | $25.1M | +8,600 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 527,800 | $25M | -30,500 |
| FORTINET INCFORTINET INC CALL | call | 297,200 | $25M | +92,200 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 201,800 | $25M | -170,100 |
| EVERPURE INCEVERPURE INC CALL | call | 297,900 | $25M | +135,700 |
| INTUITINTUIT COM | put | 36,300 | $24.8M | -17,700 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 1,374,000 | $24.6M | -100,700 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 10,500 | $24.5M | +600 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 197,700 | $24.5M | +22,600 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 88,800 | $24.4M | +15,500 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 329,000 | $24.3M | -478,800 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 33,800 | $24.3M | +1,100 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 1,474,600 | $24.2M | +452,600 |
| DEERE & CODEERE & CO CALL | put | 52,900 | $24.2M | -1,700 |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 148,300 | $24M | +17,100 |
| VALE S AVALE S A SPONSORED ADS | put | 2,211,100 | $24M | +399,200 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 216,200 | $24M | -105,500 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 1,050,000 | $23.9M | +79,100 |
| CIENA CORPCIENA CORP COM NEW | call | 163,500 | $23.8M | +30,600 |
| HUT 8 CORPHUT 8 CORP COM | call | 683,900 | $23.8M | +500 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALL | call | 344,100 | $23.7M | -14,900 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 1,033,500 | $23.6M | +466,100 |
| COUPANG INCCOUPANG INC CALL | call | 728,500 | $23.5M | -276,300 |
| SNAP INCSNAP INC PUT | put | 3,034,100 | $23.4M | +1,601,900 |
| OKTA INCOKTA INC CL A | put | 255,100 | $23.4M | +100,900 |
| FIGMA INCFIGMA INC CALL | call | 448,600 | $23.3M | new |
| FISERV INCFISERV INC PUT | put | 180,300 | $23.2M | +98,500 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | put | 159,300 | $23.2M | -187,700 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 170,500 | $23.2M | +4,400 |
| OKTA INCOKTA INC CALL | call | 252,500 | $23.2M | +1,300 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 1,868,100 | $23.1M | +1,056,800 |
| DUOLINGO INCDUOLINGO INC PUT | put | 71,700 | $23.1M | +46,400 |
| ISHARES TRISHARES TR CALL | call | 344,400 | $22.9M | -90,100 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO PUT | put | 249,500 | $22.8M | +119,400 |
| FEDEX CORPFEDEX CORP CALL | call | 96,600 | $22.8M | -54,600 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 82,600 | $22.7M | -9,700 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 373,900 | $22.6M | +28,600 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 3,742,600 | $22.5M | +1,228,500 |
| UNIQURE NVUNIQURE NV SHS | put | 386,000 | $22.5M | +312,700 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 140,900 | $22.5M | +23,900 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | call | 1,533,500 | $22.4M | +265,700 |
| SANDISK CORPSANDISK CORP PUT | put | 198,500 | $22.3M | +169,700 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 164,600 | $22.2M | +35,100 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 625,700 | $22.1M | +120,100 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 1,814,500 | $22.1M | -220,900 |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 166,300 | $22M | -23,000 |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 609,200 | $21.9M | -120,600 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 770,200 | $21.8M | +207,900 |
| AUTODESK INCAUTODESK INC COM | put | 67,800 | $21.5M | +14,000 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 508,200 | $21.5M | -122,600 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 613,100 | $21.5M | -440,800 |
| SANDISK CORPSANDISK CORP CALL | call | 191,500 | $21.5M | +69,600 |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 265,900 | $21.5M | -153,300 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 127,300 | $21.5M | -94,300 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 207,600 | $21.5M | +20,600 |
| INSMED INCINSMED INC CALL | call | 148,700 | $21.4M | +200 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 66,200 | $21.4M | +37,200 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 1,733,400 | $21.3M | +714,000 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC COM | call | 1,155,100 | $21.3M | +328,000 |
| TOAST INCTOAST INC CALL | call | 581,900 | $21.2M | +86,400 |
| RHRH COM | put | 104,200 | $21.2M | +27,100 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 851,400 | $21.2M | +295,100 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC PUT | put | 1,846,200 | $21M | +49,800 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALL | call | 67,800 | $21M | -9,800 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 104,200 | $21M | -20,800 |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 668,700 | $21M | -36,800 |
| WORKDAY INCWORKDAY INC CALL | call | 87,200 | $21M | +18,700 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 64,700 | $20.9M | +31,500 |
| FISERV INCFISERV INC CALL | call | 227,300 | $20.8M | +44,200 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 288,000 | $20.8M | +124,600 |
| BP PLCBP PLC CALL | call | 602,400 | $20.8M | -858,200 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 736,700 | $20.7M | +145,800 |
| UNION PAC CORPUNION PAC CORP COM | put | 86,900 | $20.5M | -2,200 |
| WORKDAY INCWORKDAY INC PUT | put | 85,000 | $20.5M | -77,600 |
| C3 AI INCC3 AI INC CALL | call | 1,168,000 | $20.3M | +736,200 |
| XPENG INCXPENG INC ADS | put | 863,000 | $20.2M | +54,400 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 796,800 | $20.2M | +451,700 |
| TERADYNE INCTERADYNE INC CALL | call | 144,500 | $19.9M | +39,300 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE PUT | put | 735,800 | $19.9M | +72,900 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 80,600 | $19.8M | +41,800 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 116,300 | $19.8M | -46,700 |
| MPLX LPMPLX LP COM UNIT REP LTD | call | 395,700 | $19.8M | +142,500 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 631,700 | $19.8M | +48,900 |
| ALCOA CORPALCOA CORP PUT | put | 600,400 | $19.7M | +43,800 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 72,200 | $19.7M | +67,100 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 246,000 | $19.7M | +44,200 |
| HECLA MINING COMPANYHECLA MINING COMPANY COM | call | 1,618,200 | $19.6M | +1,250,400 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 446,000 | $19.6M | -17,900 |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 1,211,300 | $19.6M | +591,700 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 749,100 | $19.5M | -36,600 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS | call | 1,110,600 | $19.4M | +734,700 |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 156,400 | $19.4M | -132,700 |
| STONECO LTDSTONECO LTD CALL | call | 1,019,800 | $19.3M | +208,800 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 143,000 | $19.3M | +76,000 |
| GALAXY DIGITAL INC.GALAXY DIGITAL INC. PUT | put | 568,700 | $19.2M | new |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 118,500 | $19.2M | -27,900 |
| TAPESTRY INCTAPESTRY INC COM | call | 169,100 | $19.1M | -79,200 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 931,200 | $19.1M | +191,900 |
| DEERE & CODEERE & CO CALL | call | 41,700 | $19.1M | -9,700 |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 378,100 | $19.1M | +81,500 |
| WAYFAIR INCWAYFAIR INC CL A | call | 213,400 | $19.1M | -34,500 |
| BULLISHBULLISH ORD SHS | put | 298,500 | $19M | new |
| CHEWY INCCHEWY INC CL A | call | 469,400 | $19M | -146,300 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP PUT | put | 61,100 | $18.9M | +4,500 |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 142,600 | $18.9M | -27,800 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 72,400 | $18.9M | -29,600 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 485,700 | $18.8M | +182,200 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 89,100 | $18.8M | -57,000 |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E SHS | call | 545,800 | $18.7M | +271,600 |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 129,400 | $18.7M | -72,300 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 352,200 | $18.7M | +18,000 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 34,000 | $18.6M | -7,500 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SH | call | 559,900 | $18.6M | +333,700 |
| CME GROUP INCCME GROUP INC CALL | call | 68,700 | $18.6M | -3,900 |
| GALAXY DIGITAL INC.GALAXY DIGITAL INC. CALL | call | 548,800 | $18.6M | new |
| ENERGY FUELS INCENERGY FUELS INC PUT | put | 1,208,600 | $18.6M | +408,800 |
| CHEWY INCCHEWY INC CL A | put | 455,700 | $18.4M | +172,200 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 128,700 | $18.4M | +60,100 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 113,100 | $18.4M | +47,700 |
| EATON CORP PLCEATON CORP PLC PUT | put | 49,000 | $18.3M | +6,100 |
| MCKESSON CORPMCKESSON CORP COM | put | 23,700 | $18.3M | +14,500 |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 82,000 | $18.3M | +39,200 |
| BP PLCBP PLC PUT | put | 526,200 | $18.1M | -116,500 |
| CROCS INCCROCS INC CALL | call | 216,500 | $18.1M | +170,000 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 37,100 | $18M | -13,100 |
| TWILIO INCTWILIO INC CALL | call | 179,400 | $18M | -7,400 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC PUT | put | 2,933,400 | $18M | +463,600 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | put | 179,600 | $17.9M | +78,900 |
| EOG RES INCEOG RES INC PUT | put | 159,800 | $17.9M | +29,800 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 1,465,900 | $17.9M | +533,400 |
| HUT 8 CORPHUT 8 CORP PUT | put | 512,500 | $17.8M | +25,900 |
| FAIR ISAAC CORPFAIR ISAAC CORP PUT | put | 11,900 | $17.8M | +3,200 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 188,500 | $17.8M | -66,800 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 171,900 | $17.8M | -95,900 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 762,500 | $17.7M | +8,100 |
| NUCOR CORPNUCOR CORP COM | put | 130,100 | $17.6M | -61,100 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 74,400 | $17.5M | -103,200 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN CALL | call | 1,019,200 | $17.4M | +731,200 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 40,800 | $17.4M | +5,400 |
| ON HLDG AGON HLDG AG CALL | put | 409,900 | $17.4M | -6,600 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 18,200 | $17.3M | -8,000 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 221,600 | $17.3M | -95,500 |
| ONEOK INC NEWONEOK INC NEW COM | call | 236,500 | $17.3M | +91,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 172,000 | $17.2M | -92,900 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 208,300 | $17.2M | -19,200 |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 210,900 | $17.1M | -35,500 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 898,200 | $17.1M | +421,500 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL | call | 186,700 | $17.1M | +13,100 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC Option | put | 86,800 | $17M | +60,200 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 88,100 | $17M | +19,000 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 283,700 | $16.9M | +29,000 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 237,900 | $16.9M | +92,600 |
| BILIBILI INCBILIBILI INC PUT | put | 598,700 | $16.8M | +120,700 |
| FLUOR CORPFLUOR CORP CALL | call | 399,400 | $16.8M | +66,600 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 29,700 | $16.7M | +3,700 |
| SUNRUN INCSUNRUN INC CALL | call | 965,200 | $16.7M | -756,600 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | call | 221,500 | $16.5M | +50,600 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 648,900 | $16.4M | +301,100 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC COM | call | 83,700 | $16.4M | -66,700 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 46,700 | $16.4M | -23,300 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 47,900 | $16.3M | -19,000 |
| US BANCORPUS BANCORP COM NEW | put | 336,100 | $16.2M | -280,200 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 61,900 | $16.1M | +54,700 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 41,200 | $16.1M | +11,700 |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP COM CL B | call | 849,800 | $16.1M | new |
| GITLAB INCGITLAB INC CALL | call | 356,500 | $16.1M | +149,900 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | put | 276,700 | $16.1M | +135,600 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 1,776,400 | $16M | +278,800 |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 301,100 | $15.9M | +113,100 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 257,500 | $15.8M | +78,600 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 580,200 | $15.7M | +117,500 |
| SAMSARA INCSAMSARA INC COM CL A | call | 420,600 | $15.7M | -5,800 |
| 3M CO3M CO CALL | call | 155,100 | $15.6M | -108,200 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 1,261,900 | $15.5M | +201,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 461,300 | $15.5M | +93,800 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 776,000 | $15.4M | +174,300 |
| ONDAS INCONDAS INC CALL | call | 1,987,500 | $15.3M | +1,448,200 |
| SENTINELONE INCSENTINELONE INC CALL | call | 869,800 | $15.3M | +276,800 |
| FIVE BELOW INCFIVE BELOW INC PUT | put | 98,600 | $15.3M | -27,900 |
| COEUR MNG INCCOEUR MNG INC CALL | call | 812,100 | $15.2M | +390,600 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN PUT | put | 93,000 | $15.2M | +22,400 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 2,991,200 | $15.2M | -1,360,800 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 135,300 | $15.1M | -69,300 |
| DEXCOM INCDEXCOM INC COM | call | 224,100 | $15.1M | +58,200 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 746,200 | $15.1M | +85,100 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 58,000 | $15M | -33,700 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 572,100 | $15M | +230,800 |
| HP INCHP INC COM | call | 548,600 | $14.9M | -49,200 |
| RUBRIK INC.RUBRIK INC. CALL | call | 181,400 | $14.9M | +123,400 |
| FIGMA INCFIGMA INC CLASS A COM STK | put | 286,100 | $14.8M | new |
| EBAY INC.EBAY INC. PUT | put | 162,300 | $14.8M | -55,200 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 867,300 | $14.7M | +26,100 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT | put | 631,800 | $14.7M | +317,400 |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING SHS NEW | call | 375,300 | $14.7M | +324,400 |
| KLA CORPKLA CORP PUT | put | 13,600 | $14.7M | +4,100 |
| COSTAR GROUP INCCOSTAR GROUP INC CALL | call | 173,800 | $14.7M | +27,900 |
| NUTANIX INCNUTANIX INC CALL | call | 196,800 | $14.6M | -14,400 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 420,400 | $14.6M | -104,900 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 234,400 | $14.6M | -341,500 |
| BLACKROCK INCBLACKROCK INC COM | call | 12,400 | $14.5M | -5,400 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 218,900 | $14.4M | -195,000 |
| PINTEREST INCPINTEREST INC CALL | call | 448,700 | $14.4M | -376,900 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 1,601,700 | $14.4M | -642,400 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 1,163,100 | $14.3M | +419,500 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 186,100 | $14.3M | +53,800 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 55,400 | $14.3M | -23,600 |
| ENERGY FUELS INCENERGY FUELS INC CALL | call | 930,400 | $14.3M | +422,700 |
| NUCOR CORPNUCOR CORP COM | call | 105,300 | $14.3M | -15,400 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL | call | 87,100 | $14.2M | +9,300 |
| KLA CORPKLA CORP COM NEW | call | 13,100 | $14.1M | -1,000 |
| SPROTT FDS TRSPROTT FDS TR SILVER MINERS | call | 258,000 | $14M | +151,900 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 211,900 | $14M | +39,500 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALL | call | 502,200 | $14M | +15,800 |
| ARCHER AVIATION INCARCHER AVIATION INC COM CL A | put | 1,458,700 | $14M | -449,000 |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 865,600 | $14M | +290,300 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 220,000 | $13.9M | -36,800 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 65,100 | $13.9M | -66,800 |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 522,900 | $13.9M | +146,600 |
| NEXTPOWER INCNEXTPOWER INC PUT | put | 187,400 | $13.9M | +18,700 |
| EOG RES INCEOG RES INC CALL | call | 123,300 | $13.8M | -75,300 |
| COMERICA INCCOMERICA INC COM | call | 201,100 | $13.8M | +167,000 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM | call | 2,250,300 | $13.8M | +1,081,700 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO CALL | call | 44,400 | $13.8M | +26,500 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 14,300 | $13.7M | -400 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 390,600 | $13.6M | +37,700 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 106,000 | $13.6M | -800 |
| UNIQURE NVUNIQURE NV CALL | call | 232,600 | $13.6M | -110,100 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 31,800 | $13.6M | -8,300 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | put | 124,000 | $13.5M | +74,400 |
| CME GROUP INCCME GROUP INC PUT | put | 50,000 | $13.5M | -7,000 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 295,300 | $13.5M | -155,700 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 66,400 | $13.5M | +36,500 |
| CARLYLE GROUP INCCARLYLE GROUP INC COM | call | 214,400 | $13.4M | +12,800 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 174,200 | $13.4M | +29,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 483,000 | $13.4M | +142,100 |
| FLUOR CORPFLUOR CORP COM | put | 317,800 | $13.4M | +174,200 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 206,100 | $13.4M | +8,300 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 786,600 | $13.3M | +159,800 |
| PROSHARES TRPROSHARES TR CALL | call | 113,300 | $13.3M | +9,600 |
| LINDE PLCLINDE PLC SHS | put | 28,000 | $13.3M | -6,500 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALL | call | 584,200 | $13.3M | +341,100 |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP PUT | put | 701,500 | $13.3M | new |
| NEXTPOWER INCNEXTPOWER INC CLASS A COM | call | 179,100 | $13.3M | +47,700 |
| UBS GROUP AGUBS GROUP AG PUT | put | 323,000 | $13.2M | +170,600 |
| CENCORA INCCENCORA INC CALL | call | 42,300 | $13.2M | -17,800 |
| BRINKER INTL INCBRINKER INTL INC CALL | call | 103,500 | $13.1M | +48,000 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 531,200 | $13.1M | -72,000 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 77,200 | $13M | +14,800 |
| RHRH CALL | call | 63,900 | $13M | -68,900 |
| DEXCOM INCDEXCOM INC PUT | put | 192,700 | $13M | -137,500 |
| AFLAC INCAFLAC INC COM | call | 116,000 | $13M | +7,300 |
| COHERENT CORPCOHERENT CORP PUT | put | 119,900 | $12.9M | -9,600 |
| COHERENT CORPCOHERENT CORP CALL | call | 119,500 | $12.9M | -55,600 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 825,000 | $12.9M | +318,500 |
| CROCS INCCROCS INC PUT | put | 154,000 | $12.9M | +75,300 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 123,800 | $12.8M | +42,200 |
| MOSAIC COMOSAIC CO CALL | call | 370,000 | $12.8M | +17,100 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 126,200 | $12.8M | -145,300 |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 482,300 | $12.8M | -35,900 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | call | 69,300 | $12.8M | -6,400 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 339,300 | $12.8M | -113,600 |
| CARMAX INCCARMAX INC COM | call | 283,800 | $12.7M | +173,600 |
| PAYCHEX INCPAYCHEX INC COM | put | 100,200 | $12.7M | +41,100 |
| SOUTHERN COSOUTHERN CO COM | put | 133,900 | $12.7M | +53,500 |
| ALLY FINL INCALLY FINL INC PUT | put | 322,400 | $12.6M | +88,800 |
| UIPATH INCUIPATH INC CALL | call | 937,700 | $12.5M | +261,900 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 130,300 | $12.5M | -149,000 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | put | 177,100 | $12.5M | -182,000 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 389,400 | $12.4M | -96,500 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 113,900 | $12.4M | -17,700 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 55,800 | $12.4M | -89,900 |
| WEBULL CORPWEBULL CORP PUT | put | 837,600 | $12.4M | +365,100 |
| ROYAL BK CDAROYAL BK CDA CALL | call | 83,700 | $12.3M | -600 |
| AGNC INVT CORPAGNC INVT CORP PUT | put | 1,255,500 | $12.3M | +100,000 |
| HP INCHP INC COM | put | 451,300 | $12.3M | -45,600 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 157,800 | $12.3M | +48,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC PUT | put | 48,200 | $12.3M | -18,900 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 35,800 | $12.2M | +6,700 |
| ATI INCATI INC COM | put | 149,600 | $12.2M | +63,500 |
| LINDE PLCLINDE PLC CALL | call | 25,600 | $12.2M | -2,700 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 203,100 | $12.1M | -19,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 26,600 | $12.1M | +4,300 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 54,200 | $12M | -83,200 |
| TWILIO INCTWILIO INC CL A | put | 119,500 | $12M | +14,200 |
| BILL HOLDINGS INCBILL HOLDINGS INC PUT | put | 225,200 | $11.9M | +125,500 |
| KOHLS CORPKOHLS CORP COM | call | 775,600 | $11.9M | +379,100 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 1,023,300 | $11.9M | +188,100 |
| METLIFE INCMETLIFE INC CALL | call | 144,100 | $11.9M | +28,700 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 61,600 | $11.8M | +20,300 |
| BEST BUY INCBEST BUY INC PUT | put | 156,400 | $11.8M | -80,600 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 404,200 | $11.8M | +92,200 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CL A | put | 189,600 | $11.8M | +170,600 |
| RUBRIK INC.RUBRIK INC. PUT | put | 143,100 | $11.8M | +37,400 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 684,500 | $11.7M | -555,800 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP PUT | put | 686,800 | $11.7M | +514,400 |
| GSK PLCGSK PLC SPONSORED ADR | put | 270,500 | $11.7M | -66,500 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 329,700 | $11.7M | -368,900 |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 277,800 | $11.7M | +18,600 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 202,600 | $11.7M | +166,400 |
| HERSHEY COHERSHEY CO PUT | put | 62,200 | $11.6M | +18,300 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 363,000 | $11.6M | +63,700 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 135,300 | $11.6M | -134,000 |
| STEM INCSTEM INC COM NEW | call | 659,500 | $11.6M | +7,600 |
| PROSHARES TRPROSHARES TR ULTRASHORT MSCI | call | 444,500 | $11.5M | +4,300 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 150,500 | $11.5M | +18,900 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 59,700 | $11.5M | +3,900 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 39,200 | $11.5M | -8,600 |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 138,100 | $11.5M | -128,300 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 992,800 | $11.5M | -83,900 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL PUT | put | 27,300 | $11.4M | +20,100 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 112,700 | $11.4M | -50,000 |
| GDS HLDGS LTDGDS HLDGS LTD PUT | put | 293,600 | $11.4M | +202,700 |
| AEROVIRONMENT INCAEROVIRONMENT INC COM | put | 36,000 | $11.3M | +2,100 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 894,000 | $11.3M | -37,900 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 45,700 | $11.3M | -9,400 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 1,653,000 | $11.2M | +32,400 |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E SHS | put | 326,500 | $11.2M | +311,200 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC CALL | call | 71,100 | $11.2M | -13,700 |
| PONY AI INCPONY AI INC CALL | call | 496,000 | $11.2M | +362,500 |
| GAP INCGAP INC COM | call | 521,400 | $11.2M | +288,600 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 144,800 | $11.1M | +4,100 |
| ONDAS INCONDAS INC CALL | put | 1,439,500 | $11.1M | +1,267,100 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 1,509,800 | $11.1M | +409,500 |
| PROSHARES TRPROSHARES TR PUT | put | 601,600 | $11.1M | +524,500 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 688,700 | $11.1M | -1,190,400 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 1,687,300 | $11M | -472,500 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 36,900 | $11M | -24,500 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 97,700 | $11M | +36,200 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 163,800 | $11M | +60,600 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 63,500 | $11M | -106,400 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP PUT | put | 627,900 | $11M | +448,700 |
| SHELL PLCSHELL PLC PUT | put | 153,200 | $11M | -128,200 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 37,900 | $10.9M | -8,000 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 80,300 | $10.9M | -22,800 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 216,500 | $10.9M | +13,100 |
| CINTAS CORPCINTAS CORP CALL | call | 53,000 | $10.9M | +3,400 |
| JABIL INCJABIL INC CALL | call | 50,000 | $10.9M | +21,600 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 701,000 | $10.9M | +598,000 |
| METLIFE INCMETLIFE INC PUT | put | 131,700 | $10.8M | -57,600 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP CALL | call | 810,700 | $10.8M | +75,300 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 302,500 | $10.8M | -33,800 |
| KOHLS CORPKOHLS CORP PUT | put | 701,200 | $10.8M | +224,000 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC CALL | call | 982,600 | $10.7M | new |
| GOLD FIELDS LTDGOLD FIELDS LTD SPONSORED ADR | put | 255,700 | $10.7M | -113,100 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD PUT | put | 1,004,800 | $10.7M | -361,900 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 243,900 | $10.7M | -276,400 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 108,500 | $10.7M | +52,600 |
| JABIL INCJABIL INC COM | put | 49,200 | $10.7M | +10,400 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 175,200 | $10.7M | -56,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 49,800 | $10.6M | +36,600 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | call | 23,200 | $10.6M | +8,500 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 128,000 | $10.6M | -42,300 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC PUT | put | 173,000 | $10.6M | -106,700 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM | call | 204,500 | $10.6M | -86,500 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 2,158,400 | $10.6M | +232,100 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 21,800 | $10.6M | +12,000 |
| DOXIMITY INCDOXIMITY INC CL A | call | 145,000 | $10.6M | +47,700 |
| SAP SESAP SE CALL | call | 39,500 | $10.6M | -39,100 |
| V F CORPV F CORP COM | call | 731,100 | $10.5M | +105,500 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 547,400 | $10.5M | +77,900 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 291,500 | $10.5M | +49,600 |
| GSK PLCGSK PLC SPONSORED ADR | call | 243,800 | $10.5M | -20,900 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 615,200 | $10.5M | +86,800 |
| MAPLEBEAR INCMAPLEBEAR INC CALL | call | 285,500 | $10.5M | +42,500 |
| EVERPURE INCEVERPURE INC PUT | put | 125,200 | $10.5M | -43,400 |
| NEXTNAV INCNEXTNAV INC CALL | call | 732,100 | $10.5M | +139,000 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 54,400 | $10.5M | -4,900 |
| VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS CALL | call | 48,400 | $10.4M | +22,100 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | call | 491,000 | $10.4M | -63,200 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 10,900 | $10.4M | -300 |
| LENNAR CORPLENNAR CORP CL A | put | 124,200 | $10.4M | -148,900 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | put | 535,500 | $10.4M | +198,900 |
| GITLAB INCGITLAB INC PUT | put | 229,200 | $10.3M | +51,300 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 137,300 | $10.3M | -27,600 |
| TIDAL TRUST IITIDAL TRUST II ROUNDHILL GENER | put | 1,083,500 | $10.3M | +313,500 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 51,100 | $10.3M | +22,600 |
| GAP INCGAP INC PUT | put | 479,400 | $10.3M | -112,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 58,900 | $10.2M | -1,600 |
| BIOGEN INCBIOGEN INC CALL | call | 73,000 | $10.2M | -7,100 |
| PLUG PWR INCPLUG PWR INC CALL | call | 4,387,700 | $10.2M | +1,357,500 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 77,900 | $10.2M | -17,000 |
| ALLSTATE CORPALLSTATE CORP COM | put | 47,600 | $10.2M | -13,000 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 129,600 | $10.2M | -28,500 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 167,400 | $10.2M | +13,000 |
| COUPANG INCCOUPANG INC PUT | put | 316,000 | $10.2M | -72,000 |
| SSR MINING INSSR MINING IN COM | call | 416,000 | $10.2M | -62,700 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 24,500 | $10.2M | -23,200 |
| HUBSPOT INCHUBSPOT INC COM | call | 21,700 | $10.2M | +6,000 |
| FERRARI N VFERRARI N V PUT | put | 20,900 | $10.1M | -6,100 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 133,800 | $10.1M | +26,400 |
| PULTE GROUP INCPULTE GROUP INC COM | put | 76,500 | $10.1M | -49,700 |
| AGNC INVT CORPAGNC INVT CORP COM | call | 1,030,800 | $10.1M | +406,400 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 191,100 | $10M | +75,900 |
| LEMONADE INCLEMONADE INC CALL | call | 186,700 | $9.99M | +38,300 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 170,200 | $9.99M | +40,500 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 153,900 | $9.97M | +55,600 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 56,900 | $9.96M | +11,900 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 86,900 | $9.95M | -12,500 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 184,300 | $9.93M | +64,000 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 388,400 | $9.91M | +210,900 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 165,900 | $9.89M | -4,600 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 110,200 | $9.88M | -129,300 |
| CAVA GROUP INCCAVA GROUP INC PUT | put | 163,600 | $9.88M | +21,100 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM | call | 265,000 | $9.8M | -161,700 |
| USA RARE EARTH INCUSA RARE EARTH INC PUT | put | 570,200 | $9.8M | +438,400 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 122,300 | $9.78M | +32,800 |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 49,400 | $9.77M | -7,300 |
| PULTE GROUP INCPULTE GROUP INC COM | call | 73,900 | $9.76M | +27,600 |
| AUTODESK INCAUTODESK INC CALL | call | 30,700 | $9.75M | -1,900 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 59,900 | $9.75M | +26,900 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 48,200 | $9.73M | -19,200 |
| CLOROX CO DELCLOROX CO DEL COM | call | 78,900 | $9.73M | -4,300 |
| STRIDE INCSTRIDE INC CALL | call | 65,300 | $9.72M | +49,900 |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 58,100 | $9.72M | -24,800 |
| JBS N.V.JBS N.V. CL A SHS | call | 651,300 | $9.72M | +646,900 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 262,600 | $9.72M | -77,400 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 136,800 | $9.71M | +62,800 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 70,100 | $9.68M | -28,400 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC CALL | call | 194,200 | $9.67M | +118,000 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | put | 103,000 | $9.6M | -5,300 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 3,298,300 | $9.56M | +1,075,500 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL | call | 72,100 | $9.55M | +41,500 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | call | 734,100 | $9.53M | +492,400 |
| TOAST INCTOAST INC CL A | put | 260,700 | $9.52M | -41,000 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 43,100 | $9.52M | -7,800 |
| BCE INCBCE INC COM NEW | call | 406,200 | $9.5M | -93,200 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | call | 511,500 | $9.5M | +260,000 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 285,500 | $9.5M | +59,500 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | call | 95,000 | $9.49M | -16,700 |
| APA CORPORATIONAPA CORPORATION COM | call | 390,300 | $9.48M | -352,900 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 41,600 | $9.47M | -15,500 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | call | 234,100 | $9.46M | +4,300 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 84,400 | $9.44M | +56,600 |
| CARMAX INCCARMAX INC COM | put | 209,500 | $9.4M | +81,000 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 377,200 | $9.37M | +60,700 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS | call | 878,000 | $9.37M | -301,200 |
| MATADOR RES COMATADOR RES CO COM | put | 208,000 | $9.35M | -27,500 |
| MACYS INCMACYS INC COM | put | 519,700 | $9.32M | +94,100 |
| SEMPRASEMPRA COM | put | 103,400 | $9.3M | -55,800 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 161,700 | $9.3M | +46,500 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 103,100 | $9.26M | -41,500 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 39,300 | $9.23M | +18,100 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 170,200 | $9.17M | +51,500 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 562,200 | $9.14M | -45,700 |
| ALLY FINL INCALLY FINL INC CALL | call | 232,900 | $9.13M | +58,200 |
| APA CORPORATIONAPA CORPORATION PUT | put | 374,400 | $9.09M | +15,400 |
| INSMED INCINSMED INC COM PAR $.01 | put | 63,100 | $9.09M | -41,900 |
| TAPESTRY INCTAPESTRY INC COM | put | 80,200 | $9.08M | +400 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 117,200 | $9.07M | +39,900 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION PUT | put | 84,900 | $9.02M | -24,400 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 53,500 | $9.01M | -3,900 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 80,000 | $9M | -38,300 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC CALL | call | 31,400 | $8.99M | +28,400 |
| UBS GROUP AGUBS GROUP AG SHS | call | 218,700 | $8.97M | -23,000 |
| QXO INCQXO INC Equity Call | call | 470,200 | $8.96M | +103,900 |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 29,900 | $8.96M | +18,000 |
| HECLA MINING COMPANYHECLA MINING COMPANY PUT | put | 736,100 | $8.91M | +478,500 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | call | 610,000 | $8.89M | -207,800 |
| BUNGE GLOBAL SABUNGE GLOBAL SA PUT | put | 109,400 | $8.89M | +7,600 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | put | 459,900 | $8.86M | +290,500 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 71,600 | $8.86M | -97,500 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 63,300 | $8.82M | +27,100 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 110,100 | $8.8M | +44,700 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | call | 719,300 | $8.78M | +239,500 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 810,200 | $8.75M | +347,400 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 156,500 | $8.72M | +900 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 76,000 | $8.7M | +8,700 |
| COPART INCCOPART INC COM | call | 193,500 | $8.7M | +64,000 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 613,700 | $8.66M | -38,700 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 23,400 | $8.65M | -15,700 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 708,200 | $8.65M | +273,100 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 116,100 | $8.63M | -18,900 |
| DUTCH BROS INCDUTCH BROS INC PUT | put | 164,600 | $8.62M | -79,400 |
| HERSHEY COHERSHEY CO CALL | call | 46,000 | $8.6M | -30,600 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP PUT | put | 643,800 | $8.59M | +387,500 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 145,800 | $8.56M | +34,700 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,380. All 1,380
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLTISHARES TR | 1,457,996 | $129M | shares |
| METAMETA PLATFORMS INC | 79,568 | $58.7M | shares |
| EWZISHARES INC | 955,457 | $27.6M | shares |
| GLDSPDR GOLD TR | 85,931 | $26.2M | shares |
| XLFSELECT SECTOR SPDR TR | 453,315 | $23.7M | shares |
| KWEBKRANESHARES TRUST | 645,901 | $22.2M | shares |
| BBARRICK MNG CORP | 1,011,038 | $21M | shares |
| WMTWALMART INC | 202,277 | $19.8M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,694,900 | $19.5M | call |
| ASMLASML HLDG NV | 21,017 | $16.8M | shares |
| USBUS BANCORP | 319,512 | $14.5M | shares |
| XLISELECT SECTOR SPDR TR | 97,333 | $14.4M | shares |
| IAUISHARES GOLD TR | 210,513 | $13.1M | shares |
| SOUNSOUNDHOUND AI INC | 1,215,270 | $13M | shares |
| BSXBOSTON SCIENTIFIC CORP | 118,658 | $12.7M | shares |
| NEMNEWMONT CORP | 196,522 | $11.4M | shares |
| ATMOS ENERGY CORPATMOS ENERGY CORP | 69,800 | $10.8M | put |
| BIDUBAIDU INC | 124,357 | $10.7M | shares |
| LCID1 260116C00012000LCID1 260116C00012000 | 3,806,300 | $8.03M | call |
| CNCCENTENE CORP DEL | 141,894 | $7.7M | shares |
| KVUEKENVUE INC | 366,113 | $7.66M | shares |
| XLBSELECT SECTOR SPDR TR | 86,906 | $7.63M | shares |
| TDGTRANSDIGM GROUP INC | 4,966 | $7.55M | shares |
| WDAYWORKDAY INC | 31,359 | $7.53M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 55,989 | $7.18M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 289,400 | $7.09M | put |
| CHTRCHARTER COMMUNICATIONS INC | 17,111 | $7M | shares |
| REGENCY CTRS CORPREGENCY CTRS CORP | 93,700 | $6.67M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 460,000 | $5.93M | put |
| MUBISHARES TR | 56,446 | $5.9M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 486,000 | $5.58M | put |
| LUCID GROUP INCLUCID GROUP INC | 2,598,100 | $5.48M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 37,369 | $5.39M | shares |
| GMS INCGMS INC | 47,000 | $5.11M | put |
| MDBMONGODB INC | 24,049 | $5.05M | shares |
| MCHIISHARES TR | 91,103 | $5.02M | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 432,800 | $4.86M | put |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A | 72,000 | $4.54M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 34,700 | $4.45M | put |
| RUNSUNRUN INC | 530,872 | $4.34M | shares |
| HDHOME DEPOT INC | 11,202 | $4.11M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 307,600 | $3.97M | call |
| SOXSDIREXION DAILY SEMI BEAR 3X | 503,236 | $3.97M | shares |
| SIISPROTT INC | 57,284 | $3.96M | shares |
| SANMSANMINA CORP | 39,845 | $3.9M | shares |
| SILGLOBAL X FDS | 78,910 | $3.8M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 9,159 | $3.73M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 288,587 | $3.72M | shares |
| TIDAL TRUST IITIDAL TRUST II | 100,400 | $3.69M | put |
| TIDAL TRUST IITIDAL TRUST II | 82,400 | $3.31M | call |
| VLOVALERO ENERGY CORP | 24,279 | $3.26M | shares |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A | 51,300 | $3.24M | put |
| PINSPINTEREST INC | 86,024 | $3.08M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 25,074 | $3.08M | shares |
| ELLAUDER ESTEE COS INC | 36,802 | $2.97M | shares |
| GILDGILEAD SCIENCES INC | 26,577 | $2.95M | shares |
| ALLYALLY FINL INC | 72,167 | $2.81M | shares |
| URGNUROGEN PHARMA LTD | 185,030 | $2.53M | shares |
| DXCMDEXCOM INC | 28,566 | $2.49M | shares |
| TECKTECK RESOURCES LTD | 61,003 | $2.46M | shares |
| ANETARISTA NETWORKS INC | 24,044 | $2.46M | shares |
| BXBLACKSTONE INC | 16,222 | $2.43M | shares |
| QSQUANTUMSCAPE CORP | 358,479 | $2.41M | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 239,300 | $2.38M | put |
| URIUNITED RENTALS INC | 3,010 | $2.27M | shares |
| EXKENDEAVOUR SILVER CORP | 451,500 | $2.22M | shares |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC | 111,700 | $2.21M | call |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK | 104,400 | $2.21M | call |
| WYNNWYNN RESORTS LTD | 23,488 | $2.2M | shares |
| MOSMOSAIC CO | 60,217 | $2.2M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 86,486 | $2.12M | shares |
| FXYINVESCO CURRENCYSHARES | 32,893 | $2.1M | shares |
| NUENUCOR CORP | 15,919 | $2.06M | shares |
| UUPINVESCO DB US DLR INDEX TR | 76,204 | $2.05M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 276,500 | $2.02M | call |
| WEBSTER FINL CORPWEBSTER FINL CORP | 35,400 | $1.93M | put |
| SNDKSANDISK CORP | 42,337 | $1.92M | shares |
| HLHECLA MINING COMPANY | 319,855 | $1.92M | shares |
| PONYPONY AI INC | 144,207 | $1.9M | shares |
| UNITI GROUP INCUNITI GROUP INC | 424,800 | $1.83M | put |
| MGAMAGNA INTL INC | 46,586 | $1.8M | shares |
| IEFISHARES TR | 17,500 | $1.68M | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 242,000 | $1.65M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 66,700 | $1.63M | call |
| MANITOWOC CO INCMANITOWOC CO INC | 134,000 | $1.61M | put |
| LQDALIQUIDIA CORPORATION | 120,309 | $1.5M | shares |
| UGIUGI CORP NEW | 41,114 | $1.5M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,703 | $1.48M | shares |
| LOWLOWES COS INC | 6,647 | $1.47M | shares |
| WOLFSPEED INCWOLFSPEED INC | 3,643,200 | $1.45M | put |
| NVDXETF OPPORTUNITIES TRUST | 96,103 | $1.4M | shares |
| TDUPTHREDUP INC | 186,107 | $1.39M | shares |
| PARRPAR PAC HOLDINGS INC | 51,702 | $1.37M | shares |
| SNPSSYNOPSYS INC | 2,662 | $1.36M | shares |
| NVAXNOVAVAX INC | 216,099 | $1.36M | shares |
| PALLABRDN PALLADIUM ETF TRUST | 13,421 | $1.35M | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 197,900 | $1.35M | put |
| RACEFERRARI N V | 2,733 | $1.34M | shares |
| SYMSYMBOTIC INC | 34,245 | $1.33M | shares |
| WRBYWARBY PARKER INC | 60,289 | $1.32M | shares |
How Q3 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 0001488542-25-000018 | base | 2025-11-12 | acceptance time not in the bulk data set |