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 |
|---|---|---|---|---|
| FERRARI N VFERRARI N V COM | call | 17,600 | $8.54M | +8,900 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC ORD SHS | call | 443,600 | $8.52M | new |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 70,400 | $8.52M | +25,700 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 89,400 | $8.51M | -124,500 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 758,400 | $8.51M | +689,600 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 502,500 | $8.51M | +365,600 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC PUT | put | 212,000 | $8.47M | -143,500 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 135,600 | $8.47M | -4,600 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 538,600 | $8.46M | +100,200 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 34,200 | $8.45M | -5,300 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | call | 302,700 | $8.45M | +97,400 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 44,300 | $8.43M | -8,200 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | put | 158,500 | $8.41M | +146,500 |
| KB HOMEKB HOME COM | call | 131,700 | $8.38M | -24,600 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS PUT | put | 119,400 | $8.33M | +113,000 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | call | 741,200 | $8.33M | -111,600 |
| C3 AI INCC3 AI INC PUT | put | 480,100 | $8.32M | +65,700 |
| CINTAS CORPCINTAS CORP COM | put | 40,500 | $8.31M | +21,100 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 60,100 | $8.3M | +12,900 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 139,000 | $8.3M | +99,100 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | call | 133,700 | $8.28M | -64,500 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 167,700 | $8.27M | -186,900 |
| BITFARMS LTDBITFARMS LTD PUT | put | 2,936,600 | $8.26M | +2,314,900 |
| BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR CALL | call | 132,700 | $8.26M | +98,000 |
| V F CORPV F CORP PUT | put | 571,100 | $8.24M | -155,600 |
| ROSS STORES INCROSS STORES INC COM | put | 54,000 | $8.23M | +32,700 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 21,000 | $8.22M | -8,100 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 167,500 | $8.21M | -14,800 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUT | put | 8,900 | $8.19M | +3,300 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 231,400 | $8.19M | +115,000 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 231,900 | $8.19M | -49,700 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 78,700 | $8.16M | -5,400 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 28,800 | $8.13M | -200 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | call | 152,800 | $8.11M | +104,100 |
| AEHR TEST SYSAEHR TEST SYS CALL | call | 269,200 | $8.11M | +6,800 |
| USA RARE EARTH INCUSA RARE EARTH INC CALL | call | 470,600 | $8.09M | +290,100 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | put | 314,000 | $8.09M | +113,500 |
| TIDAL TRUST IITIDAL TRUST II YIE GOL MIN ETF | call | 592,600 | $8.08M | +252,200 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 764,100 | $8.04M | +561,200 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC CALL | call | 74,400 | $8.02M | +30,600 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | put | 308,400 | $8M | +253,000 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW CALL | call | 1,397,400 | $7.98M | +715,400 |
| MAGNITE INCMAGNITE INC CALL | call | 366,100 | $7.97M | +94,200 |
| PONY AI INCPONY AI INC PUT | put | 352,300 | $7.92M | +65,800 |
| EDISON INTLEDISON INTL COM | put | 143,300 | $7.92M | +6,300 |
| AES CORPAES CORP CALL | call | 601,200 | $7.91M | +32,800 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY PUT | put | 250,500 | $7.91M | -16,400 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC PUT | put | 282,300 | $7.88M | +97,300 |
| FTAI AVIATION LTDFTAI AVIATION LTD PUT | put | 47,200 | $7.88M | -17,400 |
| TIDAL TRUST IITIDAL TRUST II ROUNDHILL GENER | call | 685,800 | $7.87M | +172,500 |
| MOSAIC COMOSAIC CO PUT | put | 226,600 | $7.86M | -423,100 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 108,500 | $7.82M | -1,500 |
| BIT DIGITAL INCBIT DIGITAL INC CALL | call | 2,603,500 | $7.81M | +1,613,500 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 12,800 | $7.8M | -7,800 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL | call | 17,100 | $7.8M | +3,400 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 22,200 | $7.8M | -5,400 |
| CONFLUENT INCCONFLUENT INC PUT | put | 393,800 | $7.8M | +227,400 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 833,400 | $7.78M | +223,600 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 158,300 | $7.76M | -30,000 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 54,200 | $7.76M | -6,700 |
| JBS N.V.JBS N.V. CL A SHS | put | 519,000 | $7.75M | +490,000 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | call | 468,100 | $7.75M | +458,400 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUT | put | 547,600 | $7.73M | +216,500 |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 80,100 | $7.73M | -178,300 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 41,100 | $7.71M | -44,900 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL OPTION | call | 18,400 | $7.71M | +4,200 |
| UIPATH INCUIPATH INC CL A | put | 576,200 | $7.71M | +90,600 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 168,200 | $7.71M | +75,800 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC PUT | put | 420,700 | $7.7M | +133,300 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 128,100 | $7.65M | +51,100 |
| BARCLAYS PLCBARCLAYS PLC CALL | call | 369,400 | $7.63M | -223,000 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 29,300 | $7.63M | -18,300 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 59,500 | $7.63M | -11,400 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS CALL | call | 54,700 | $7.63M | +21,500 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | call | 1,835,100 | $7.62M | +678,500 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 657,800 | $7.6M | +800 |
| CRH PLCCRH PLC CALL | call | 63,100 | $7.57M | +37,100 |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST CALL | call | 52,600 | $7.51M | +22,200 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 24,600 | $7.51M | -5,600 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | put | 266,100 | $7.51M | -1,800 |
| BULLISHBULLISH ORD SHS | call | 118,100 | $7.51M | new |
| ACM RESH INCACM RESH INC CALL | call | 191,800 | $7.5M | +162,200 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 737,100 | $7.5M | +191,900 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT | put | 26,800 | $7.48M | +2,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 568,400 | $7.47M | -29,500 |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 23,800 | $7.46M | -5,600 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 566,600 | $7.45M | -107,800 |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING SHS NEW | put | 188,800 | $7.4M | +163,300 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 1,425,700 | $7.39M | +1,037,100 |
| ISHARES TRISHARES TR PUT | put | 28,800 | $7.38M | +19,600 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | put | 202,100 | $7.35M | +91,900 |
| CLOROX CO DELCLOROX CO DEL PUT | put | 59,600 | $7.35M | +4,700 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 160,000 | $7.32M | -55,100 |
| B2GOLD CORPB2GOLD CORP COM | call | 1,473,900 | $7.29M | +1,035,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 264,400 | $7.29M | +144,200 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN CALL | call | 87,300 | $7.28M | -11,300 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | put | 391,400 | $7.27M | +138,300 |
| TERADYNE INCTERADYNE INC COM | put | 52,800 | $7.27M | -82,700 |
| RED CAT HLDGS INCRED CAT HLDGS INC CALL | call | 700,400 | $7.25M | +144,700 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 363,100 | $7.23M | +219,200 |
| WINGSTOP INCWINGSTOP INC PUT | put | 28,700 | $7.22M | -9,600 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC CALL | call | 1,422,200 | $7.21M | -507,000 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALL | call | 1,298,100 | $7.19M | +458,200 |
| VALARIS LTDVALARIS LTD CL A | put | 147,200 | $7.18M | -44,900 |
| GDS HLDGS LTDGDS HLDGS LTD CALL | call | 185,100 | $7.16M | +19,700 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | put | 404,600 | $7.16M | -132,300 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F PUT | put | 124,500 | $7.11M | +93,300 |
| SAP SESAP SE PUT | put | 26,600 | $7.11M | +6,200 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 92,400 | $7.09M | -118,000 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 221,400 | $7.08M | +85,700 |
| BITFARMS LTDBITFARMS LTD CALL | call | 2,504,600 | $7.06M | +1,814,700 |
| MONDAY COM LTDMONDAY COM LTD SHS | put | 36,200 | $7.01M | +25,900 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | put | 92,800 | $6.98M | -84,000 |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | put | 207,500 | $6.97M | +144,000 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 111,300 | $6.95M | -196,400 |
| TILRAY BRANDS INCTILRAY BRANDS INC Option | call | 4,017,400 | $6.95M | +1,888,500 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 34,200 | $6.94M | -12,800 |
| BADGER METER INCBADGER METER INC CALL | call | 38,800 | $6.93M | +38,100 |
| MCEWEN INC.MCEWEN INC. COM NEW | call | 405,000 | $6.92M | +112,400 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 87,800 | $6.89M | -92,600 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 194,300 | $6.88M | -16,800 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 56,700 | $6.87M | -33,300 |
| IAMGOLD CORPIAMGOLD CORP COM | call | 530,700 | $6.86M | +183,700 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S CALL | call | 34,500 | $6.86M | +23,400 |
| DEFI DEVELOPMENT CORPDEFI DEVELOPMENT CORP COM | put | 447,800 | $6.86M | +425,300 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC CALL | call | 174,600 | $6.85M | -1,700 |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 87,100 | $6.85M | +8,600 |
| ROSS STORES INCROSS STORES INC CALL | call | 44,900 | $6.84M | -80,600 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | put | 43,500 | $6.83M | +4,000 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC PUT | put | 118,400 | $6.82M | +117,800 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP CALL | call | 114,000 | $6.82M | +39,100 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | put | 605,900 | $6.81M | +98,800 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 162,600 | $6.8M | -252,700 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN PUT | put | 396,900 | $6.79M | +228,500 |
| ARGENX SEARGENX SE CALL | call | 9,200 | $6.79M | -4,700 |
| HUBSPOT INCHUBSPOT INC COM | put | 14,500 | $6.78M | -1,700 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 2,174,000 | $6.78M | +632,800 |
| TALEN ENERGY CORPTALEN ENERGY CORP PUT | put | 15,900 | $6.76M | -8,100 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 113,900 | $6.75M | -29,800 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 61,100 | $6.72M | -136,200 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. COM | call | 55,300 | $6.72M | +6,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 21,300 | $6.71M | +2,000 |
| VNET GROUP INCVNET GROUP INC SPONSORED ADS A | call | 645,400 | $6.67M | +470,000 |
| KROGER COKROGER CO PUT | put | 269,100 | $6.66M | +116,700 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 83,200 | $6.65M | +34,900 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 707,400 | $6.61M | -53,400 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | put | 1,589,900 | $6.6M | +117,900 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 25,400 | $6.59M | -3,600 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT | put | 189,600 | $6.57M | -74,800 |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 80,800 | $6.57M | +23,800 |
| NETAPP INCNETAPP INC CALL | call | 55,400 | $6.56M | -32,300 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 340,600 | $6.56M | -317,600 |
| CYTOKINETICS INCCYTOKINETICS INC PUT | put | 119,300 | $6.56M | +92,500 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 52,300 | $6.55M | +5,400 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 10,700 | $6.52M | -5,200 |
| NICE LTDNICE LTD SPONSORED ADR | put | 45,000 | $6.51M | +32,300 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 33,600 | $6.51M | +25,400 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO CALL | call | 75,900 | $6.49M | +32,600 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 28,500 | $6.49M | -4,700 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | put | 160,500 | $6.49M | +24,100 |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 747,600 | $6.48M | +120,500 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP PUT | put | 1,045,100 | $6.48M | +1,034,900 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | put | 433,700 | $6.48M | +365,100 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP COM | call | 319,700 | $6.47M | -113,900 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL | call | 96,400 | $6.46M | +29,300 |
| ONEOK INC NEWONEOK INC NEW COM | put | 88,600 | $6.46M | +19,300 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP PUT | put | 33,800 | $6.46M | -300 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 93,900 | $6.44M | -35,100 |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 645,800 | $6.44M | +350,400 |
| VS TRUSTVS TRUST PUT | put | 548,800 | $6.43M | +117,600 |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 117,100 | $6.43M | -46,100 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 50,100 | $6.43M | +20,500 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | put | 96,000 | $6.42M | +57,000 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 107,900 | $6.4M | +23,900 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP PUT | put | 87,100 | $6.39M | -49,500 |
| RAMACO RES INCRAMACO RES INC COM CL A | put | 192,400 | $6.38M | -84,900 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 117,500 | $6.38M | -5,900 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COM | call | 163,900 | $6.36M | +11,700 |
| HOLOGIC INCHOLOGIC INC PUT | put | 94,200 | $6.36M | +27,500 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | put | 13,800 | $6.33M | +8,600 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CL A NEW | put | 212,900 | $6.32M | +173,700 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | call | 153,400 | $6.31M | +9,300 |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 15,200 | $6.3M | +3,300 |
| PAYCHEX INCPAYCHEX INC COM | call | 49,700 | $6.3M | -900 |
| BEST BUY INCBEST BUY INC CALL | call | 83,200 | $6.29M | -3,400 |
| VIASAT INCVIASAT INC PUT | put | 213,800 | $6.26M | -63,500 |
| WIX COM LTDWIX COM LTD PUT | put | 35,100 | $6.23M | +12,100 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEW | call | 101,400 | $6.22M | -5,600 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 56,700 | $6.22M | +4,500 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 33,100 | $6.21M | -10,000 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COM | put | 57,600 | $6.21M | -13,300 |
| CRH PLCCRH PLC ORD | put | 51,700 | $6.2M | +40,800 |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 261,900 | $6.19M | +25,000 |
| ALCOA CORPALCOA CORP CALL | call | 187,300 | $6.16M | -2,200 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | call | 431,100 | $6.16M | +120,500 |
| NETEASE COM INCNETEASE COM INC PUT | put | 40,500 | $6.16M | +15,500 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO SPONSORED ADR | put | 64,900 | $6.15M | +50,800 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC CALL | call | 528,500 | $6.15M | +275,300 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | put | 164,800 | $6.14M | +136,200 |
| AON PLCAON PLC SHS CL A | put | 17,200 | $6.13M | +14,600 |
| HEICO CORP NEWHEICO CORP NEW PUT | put | 19,000 | $6.13M | -1,800 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | put | 65,400 | $6.12M | -37,600 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP PUT | put | 468,100 | $6.12M | +55,700 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM NEW | put | 135,100 | $6.11M | +24,000 |
| TIDAL TRUST IITIDAL TRUST II YIE GOL MIN ETF | put | 467,100 | $6.1M | -34,700 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | put | 791,500 | $6.09M | +638,800 |
| KB HOMEKB HOME COM | put | 95,700 | $6.09M | +20,700 |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 53,300 | $6.08M | +50,600 |
| ZOETIS INCZOETIS INC PUT | put | 41,500 | $6.07M | -45,100 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 124,200 | $6.05M | -104,600 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 889,000 | $6.04M | -386,200 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 298,400 | $6.03M | +50,700 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 77,400 | $6.03M | +6,900 |
| ISHARES INCISHARES INC PUT | put | 83,200 | $6.02M | -35,600 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 107,700 | $6M | -11,700 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | put | 105,400 | $6M | -5,000 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 66,800 | $6M | -14,800 |
| GPGI INCGPGI INC COM CL A | put | 286,400 | $5.96M | -5,600 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 174,200 | $5.95M | -7,100 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES CALL | call | 95,600 | $5.95M | +12,400 |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 35,500 | $5.94M | -4,900 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 66,200 | $5.94M | -111,700 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC PUT | put | 542,900 | $5.92M | +314,200 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 31,100 | $5.92M | +6,000 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC COM | call | 153,100 | $5.9M | -81,400 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | call | 560,600 | $5.9M | +229,500 |
| WELLTOWER INCWELLTOWER INC COM | put | 33,000 | $5.88M | -32,800 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV PUT | put | 433,300 | $5.87M | -177,000 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | call | 359,700 | $5.86M | +332,900 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD CALL | call | 64,300 | $5.83M | +54,500 |
| NASDAQ INCNASDAQ INC COM | put | 65,900 | $5.83M | +58,800 |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 74,100 | $5.82M | -19,500 |
| SANMINA CORPSANMINA CORP COM | put | 50,600 | $5.82M | new |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 74,800 | $5.82M | -61,300 |
| GEO GROUP INCGEO GROUP INC COM | put | 283,900 | $5.82M | -36,000 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 28,900 | $5.81M | -2,100 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 102,000 | $5.8M | -3,700 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | call | 88,300 | $5.79M | +55,000 |
| VANGUARD WORLD FDVANGUARD WORLD FD PUT | put | 11,900 | $5.78M | +4,000 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP CALL | call | 800,400 | $5.78M | -178,000 |
| PROSHARES TR IIPROSHARES TR II CALL | call | 106,700 | $5.77M | -15,700 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 33,300 | $5.76M | +4,900 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP CALL | call | 105,200 | $5.75M | +39,100 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 57,200 | $5.75M | -5,000 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 336,700 | $5.74M | -262,900 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC CALL | call | 84,800 | $5.73M | +12,600 |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 1,174,400 | $5.73M | +320,200 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 86,900 | $5.73M | -19,600 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 117,600 | $5.73M | +42,200 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS PUT | put | 100,600 | $5.72M | -107,100 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC CALL | call | 237,000 | $5.72M | +46,700 |
| WIX COM LTDWIX COM LTD SHS | call | 32,200 | $5.72M | +12,800 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 120,600 | $5.71M | +19,400 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | put | 501,700 | $5.71M | +335,300 |
| MPLX LPMPLX LP COM UNIT REP LTD | put | 114,300 | $5.71M | +10,600 |
| SHARKNINJA INCSHARKNINJA INC CALL | call | 55,000 | $5.67M | +35,300 |
| TSS INC DELTSS INC DEL COM | put | 313,000 | $5.67M | +275,900 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | call | 75,300 | $5.66M | -15,500 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC CALL | call | 201,800 | $5.65M | -22,200 |
| COMERICA INCCOMERICA INC COM | put | 82,500 | $5.65M | -24,600 |
| FIVE BELOW INCFIVE BELOW INC COM | call | 36,400 | $5.63M | -12,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 147,100 | $5.62M | +28,300 |
| AES CORPAES CORP COM | put | 427,300 | $5.62M | -313,000 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | put | 155,500 | $5.62M | +32,900 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 742,300 | $5.6M | +306,300 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 11,500 | $5.6M | -11,900 |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 27,900 | $5.6M | +11,200 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | put | 361,300 | $5.59M | -195,400 |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 19,800 | $5.59M | -10,800 |
| CORE & MAIN INCCORE & MAIN INC CL A | call | 103,800 | $5.59M | +64,600 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 410,300 | $5.56M | -49,500 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 15,900 | $5.56M | -600 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. PUT | put | 160,400 | $5.52M | +129,100 |
| UPEXI INCUPEXI INC COM NEW | put | 956,200 | $5.52M | +848,800 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 164,000 | $5.5M | -119,000 |
| MERUS N VMERUS N V CALL DE | call | 58,400 | $5.5M | +46,100 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 285,400 | $5.5M | -229,400 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC PUT | put | 110,400 | $5.5M | -7,400 |
| NEW GOLD INCNEW GOLD INC COM | call | 765,100 | $5.49M | +211,100 |
| PROSHARES TRPROSHARES TR PUT | put | 48,500 | $5.47M | -8,900 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | put | 361,300 | $5.47M | +163,900 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | put | 102,500 | $5.47M | +8,900 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC CALL | call | 857,200 | $5.46M | +204,500 |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 217,600 | $5.45M | +2,400 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | call | 152,200 | $5.44M | -125,500 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 69,900 | $5.43M | +48,700 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | call | 28,400 | $5.43M | +25,900 |
| INNODATA INCINNODATA INC CALL | call | 70,500 | $5.43M | +25,500 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL | call | 33,800 | $5.4M | -6,800 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | put | 29,300 | $5.4M | -33,600 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | put | 1,081,300 | $5.38M | +520,500 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | call | 277,200 | $5.37M | +17,800 |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 167,600 | $5.36M | new |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR OPTION | put | 23,600 | $5.36M | +22,700 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CALL | call | 418,500 | $5.36M | +100,200 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 38,400 | $5.35M | -13,700 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 220,300 | $5.35M | +84,000 |
| GEMINI SPACE STA INCGEMINI SPACE STA INC CL A COM | call | 223,300 | $5.35M | new |
| STATE STR CORPSTATE STR CORP COM | call | 46,100 | $5.35M | -15,900 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | call | 228,700 | $5.34M | -114,600 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEW | call | 55,500 | $5.32M | +26,300 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 17,700 | $5.32M | -3,700 |
| COSTAR GROUP INCCOSTAR GROUP INC PUT | put | 63,000 | $5.32M | -25,100 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 78,900 | $5.31M | -51,700 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 676,700 | $5.3M | +392,600 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 312,300 | $5.3M | -10,800 |
| UGI CORP NEWUGI CORP NEW COM | put | 158,900 | $5.29M | +2,200 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC COM | put | 47,100 | $5.28M | -1,600 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 128,000 | $5.28M | -118,500 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 21,500 | $5.27M | +11,400 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | call | 84,100 | $5.25M | -2,600 |
| CELANESE CORP DELCELANESE CORP DEL COM | put | 124,600 | $5.24M | +39,600 |
| GROUPON INCGROUPON INC COM NEW | call | 223,800 | $5.22M | -78,500 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | put | 265,900 | $5.22M | +87,400 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 72,100 | $5.21M | +51,800 |
| TPG INCTPG INC COM CL A | call | 90,200 | $5.18M | +45,200 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | call | 578,300 | $5.18M | +221,500 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 109,300 | $5.18M | -18,300 |
| FIVE9 INCFIVE9 INC COM | call | 212,500 | $5.14M | +102,700 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | put | 396,100 | $5.14M | +200,000 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO CALL | call | 90,300 | $5.13M | -35,100 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | call | 181,600 | $5.13M | +300 |
| ROYAL BK CDAROYAL BK CDA COM | put | 34,800 | $5.13M | +27,200 |
| ISHARES TRISHARES TR CALL | call | 23,600 | $5.13M | +12,400 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 35,000 | $5.11M | +7,900 |
| BORGWARNER INCBORGWARNER INC COM | put | 116,100 | $5.1M | +16,500 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP PUT | put | 252,000 | $5.1M | +180,500 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 29,500 | $5.09M | +23,300 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC PUT | put | 131,900 | $5.09M | +51,500 |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | call | 311,600 | $5.07M | +169,400 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUT | put | 840,800 | $5.06M | +552,400 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | call | 167,200 | $5.05M | -2,500 |
| FRONTLINE PLCFRONTLINE PLC COM | put | 221,600 | $5.05M | -74,000 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 31,600 | $5.05M | -19,800 |
| KEYCORPKEYCORP CALL | call | 269,800 | $5.04M | -194,600 |
| ZOETIS INCZOETIS INC CALL | call | 34,400 | $5.03M | +14,200 |
| PACCAR INCPACCAR INC CALL | call | 51,200 | $5.03M | +40,800 |
| COEUR MNG INCCOEUR MNG INC COM NEW | put | 267,400 | $5.02M | +126,200 |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 499,700 | $4.98M | -263,000 |
| TEXTRON INCTEXTRON INC COM | call | 58,900 | $4.98M | +43,300 |
| SHARKNINJA INCSHARKNINJA INC PUT | put | 48,200 | $4.97M | +4,600 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B COM | call | 549,900 | $4.97M | +437,000 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 48,400 | $4.97M | +1,300 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC SHS | put | 88,600 | $4.97M | -13,600 |
| ISHARES TRISHARES TR MORTGE REL ETF | put | 133,100 | $4.97M | -40,100 |
| TEGNA INCTEGNA INC PUT | put | 244,200 | $4.96M | +2,000 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 66,600 | $4.96M | +13,900 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COM | call | 207,500 | $4.96M | +95,600 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC COM | put | 75,500 | $4.94M | +40,900 |
| IQVIA HLDGS INCIQVIA HLDGS INC CALL | call | 26,000 | $4.94M | -17,500 |
| NEXTDECADE CORPNEXTDECADE CORP COM | call | 726,700 | $4.93M | +651,300 |
| SYSCO CORPSYSCO CORP COM | call | 59,900 | $4.93M | -23,200 |
| DYNATRACE INCDYNATRACE INC COM NEW | put | 101,800 | $4.93M | +10,600 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO COM | put | 15,900 | $4.92M | -300 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP PUT | put | 45,700 | $4.92M | -48,300 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 64,900 | $4.92M | -109,600 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 186,400 | $4.92M | -25,900 |
| SSR MINING INSSR MINING IN COM | put | 201,300 | $4.92M | +22,800 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC CALL | call | 26,000 | $4.91M | -28,800 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 110,200 | $4.91M | +17,500 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC CALL | call | 87,300 | $4.89M | -35,500 |
| VICI PPTYS INCVICI PPTYS INC COM | call | 150,000 | $4.89M | +39,100 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN COM | put | 58,600 | $4.88M | +4,100 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 49,500 | $4.88M | +12,700 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | put | 294,200 | $4.87M | +18,300 |
| VAIL RESORTS INCVAIL RESORTS INC PUT | put | 32,500 | $4.86M | +19,600 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 237,500 | $4.85M | +36,500 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 370,700 | $4.84M | -65,000 |
| ACM RESH INCACM RESH INC PUT | put | 123,800 | $4.84M | -40,300 |
| CALUMET INCCALUMET INC COM | call | 265,100 | $4.84M | +52,200 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | put | 148,400 | $4.82M | -24,300 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC CALL | call | 73,700 | $4.82M | -10,900 |
| ILLUMINA INCILLUMINA INC CALL | call | 56,700 | $4.81M | -46,500 |
| SAMSARA INCSAMSARA INC PUT | put | 128,900 | $4.8M | -178,600 |
| COPART INCCOPART INC PUT | put | 106,600 | $4.79M | +19,000 |
| WP CAREY INCWP CAREY INC CALL | call | 71,200 | $4.79M | +38,200 |
| FRONTLINE PLCFRONTLINE PLC COM NEW | call | 210,300 | $4.79M | -168,100 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 173,200 | $4.77M | +132,300 |
| MSCI INCMSCI INC PUT | put | 8,400 | $4.77M | +6,800 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM | call | 111,000 | $4.76M | -18,700 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC CALL | call | 260,100 | $4.76M | +50,500 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 16,200 | $4.75M | -8,200 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | put | 28,900 | $4.74M | -10,500 |
| NEOS ETF TRUSTNEOS ETF TRUST NASDAQ 100 HIGH | call | 88,700 | $4.74M | +23,600 |
| BURLINGTON STORES INCBURLINGTON STORES INC COM | call | 18,600 | $4.73M | +15,000 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 39,600 | $4.73M | -67,100 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 76,700 | $4.72M | -1,300 |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 50,000 | $4.71M | -20,500 |
| BXP INCBXP INC COM | put | 63,300 | $4.71M | -42,900 |
| MACYS INCMACYS INC CALL | call | 262,000 | $4.7M | +104,400 |
| VS TRUSTVS TRUST CALL | call | 331,500 | $4.68M | +64,700 |
| LISTED FDS TRLISTED FDS TR ROUN MA SEVE ETF | put | 75,400 | $4.67M | -93,700 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | call | 180,200 | $4.67M | +20,800 |
| ENBRIDGE INCENBRIDGE INC COM | put | 92,600 | $4.67M | +30,700 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 138,800 | $4.66M | -28,400 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | put | 41,900 | $4.65M | +28,700 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC PUT | put | 474,600 | $4.65M | +121,300 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY COM | call | 147,100 | $4.64M | +66,900 |
| BOX INCBOX INC CALL | call | 143,800 | $4.64M | +65,600 |
| POWELL INDS INCPOWELL INDS INC COM | call | 15,200 | $4.63M | -5,000 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | call | 248,300 | $4.63M | +207,500 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC CALL | call | 265,100 | $4.62M | +213,100 |
| AMBARELLA INCAMBARELLA INC PUT | put | 56,000 | $4.62M | +35,700 |
| GENUINE PARTS COGENUINE PARTS CO COM | call | 33,300 | $4.62M | -37,400 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | put | 438,200 | $4.61M | +205,700 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 48,300 | $4.61M | +33,100 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | call | 265,800 | $4.59M | +137,200 |
| TELADOC HEALTH INCTELADOC HEALTH INC OPTION | call | 593,500 | $4.59M | +341,700 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC PUT | put | 22,400 | $4.58M | -1,300 |
| LEMONADE INCLEMONADE INC PUT | put | 85,500 | $4.58M | +33,300 |
| ARGENX SEARGENX SE PUT | put | 6,200 | $4.57M | +1,400 |
| TRIPADVISOR INCTRIPADVISOR INC COM | put | 280,900 | $4.57M | +235,100 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CALL | call | 615,800 | $4.56M | +577,100 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | put | 71,700 | $4.56M | +29,900 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD SHS | put | 301,000 | $4.55M | +171,800 |
| QXO INCQXO INC PUT | put | 238,900 | $4.55M | -110,700 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC CALL | call | 220,300 | $4.55M | -131,800 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC COM | call | 358,700 | $4.55M | +354,200 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 128,700 | $4.54M | +12,100 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 259,500 | $4.54M | +12,700 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 224,600 | $4.54M | -24,900 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | call | 161,500 | $4.54M | -44,400 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | put | 60,400 | $4.54M | +21,900 |
| INVITATION HOMES INCINVITATION HOMES INC COM | call | 154,600 | $4.53M | +15,600 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC PUT | put | 23,700 | $4.52M | -25,400 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 36,300 | $4.51M | -3,800 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | call | 246,700 | $4.5M | -92,300 |
| RANGE RES CORPRANGE RES CORP COM | call | 119,400 | $4.49M | -10,900 |
| CORECIVIC INCCORECIVIC INC COM | put | 220,800 | $4.49M | -7,200 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA PUT | put | 184,500 | $4.48M | -39,800 |
| RAMBUS INC DELRAMBUS INC DEL COM | call | 43,000 | $4.48M | +19,500 |
| ENBRIDGE INCENBRIDGE INC COM | call | 88,800 | $4.48M | -45,900 |
| NISOURCE INCNISOURCE INC COM | put | 103,400 | $4.48M | -2,500 |
| REZOLVE AI PLCREZOLVE AI PLC CALL | call | 897,600 | $4.47M | +807,700 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 69,700 | $4.47M | -19,300 |
| GENPACT LIMITEDGENPACT LIMITED PUT | put | 106,600 | $4.46M | +103,900 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 113,000 | $4.46M | +19,500 |
| EQUINIX INCEQUINIX INC COM | put | 5,700 | $4.46M | -2,200 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | call | 60,600 | $4.46M | -33,700 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 124,100 | $4.45M | +92,800 |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 512,300 | $4.44M | -114,000 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC COM NEW | call | 216,700 | $4.44M | +78,200 |
| ECOLAB INCECOLAB INC COM | call | 16,200 | $4.44M | +10,400 |
| SLM CORPSLM CORP COM | put | 160,000 | $4.43M | +34,000 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 36,500 | $4.42M | -6,200 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL | call | 36,400 | $4.42M | -66,300 |
| IQVIA HLDGS INCIQVIA HLDGS INC PUT | put | 23,200 | $4.41M | -20,200 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 82,900 | $4.41M | -107,200 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | call | 564,600 | $4.4M | +50,600 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 33,800 | $4.4M | +1,800 |
| GARTNER INCGARTNER INC COM | put | 16,700 | $4.39M | +13,500 |
| FTAI AVIATION LTDFTAI AVIATION LTD CALL | call | 26,300 | $4.39M | -51,700 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC CALL | call | 335,000 | $4.37M | +224,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 25,300 | $4.37M | -4,200 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC COM | call | 153,700 | $4.37M | +95,700 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO CALL | call | 46,000 | $4.36M | +41,900 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | call | 372,700 | $4.36M | -161,200 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 97,700 | $4.35M | -27,700 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | call | 85,200 | $4.34M | +11,200 |
| VALARIS LTDVALARIS LTD CL A | call | 89,000 | $4.34M | -60,600 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 1,862,300 | $4.34M | +711,400 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | call | 46,200 | $4.31M | +17,500 |
| OVINTIV INCOVINTIV INC COM | call | 106,300 | $4.29M | -21,400 |
| CHEMOURS COCHEMOURS CO CALL | call | 270,700 | $4.29M | +222,600 |
| ILLUMINA INCILLUMINA INC PUT | put | 46,400 | $4.27M | +6,900 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COM | call | 24,400 | $4.27M | +14,200 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 877,100 | $4.24M | +536,600 |
| CROWN CASTLE INCCROWN CASTLE INC COM | put | 43,900 | $4.24M | -4,300 |
| ELASTIC N VELASTIC N V CALL | call | 50,100 | $4.23M | +17,100 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 186,200 | $4.23M | +177,200 |
| SEALSQ CORPSEALSQ CORP CALL | call | 1,131,000 | $4.23M | +674,500 |
| DEFI DEVELOPMENT CORPDEFI DEVELOPMENT CORP COM | call | 276,000 | $4.22M | +240,800 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | put | 244,300 | $4.22M | +120,400 |
| STRIDE INCSTRIDE INC PUT | put | 28,300 | $4.21M | +7,200 |
| TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS | put | 1,347,700 | $4.2M | +702,000 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | call | 130,300 | $4.2M | +12,000 |
| NUTANIX INCNUTANIX INC CL A | put | 56,500 | $4.2M | +6,800 |
| EQUINOR ASAEQUINOR ASA SPONSORED ADR | call | 172,200 | $4.2M | +59,100 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 40,900 | $4.2M | -63,100 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 12,100 | $4.19M | +6,500 |
| RESMED INCRESMED INC COM | call | 15,300 | $4.19M | +4,300 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 27,500 | $4.18M | +3,200 |
| VEEVA SYS INCVEEVA SYS INC CL A COM | put | 14,000 | $4.17M | +1,100 |
| OVINTIV INCOVINTIV INC COM | put | 103,100 | $4.16M | +12,600 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | call | 397,000 | $4.16M | +298,300 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 12,000 | $4.16M | +2,000 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO PUT | put | 554,400 | $4.15M | +51,600 |
| EDISON INTLEDISON INTL COM | call | 75,000 | $4.15M | -164,000 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | put | 33,400 | $4.14M | -19,300 |
| BIOGEN INCBIOGEN INC COM | put | 29,500 | $4.13M | -1,100 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CALL | call | 139,000 | $4.13M | -30,500 |
| TARGA RES CORPTARGA RES CORP CALL | call | 24,600 | $4.12M | +17,500 |
| DOXIMITY INCDOXIMITY INC CL A | put | 56,300 | $4.12M | -49,000 |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST PUT | put | 28,800 | $4.11M | +12,200 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC CALL | call | 177,400 | $4.1M | -26,200 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC PUT | put | 55,600 | $4.1M | -30,600 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL A | call | 102,400 | $4.09M | +97,000 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEW | call | 1,076,600 | $4.09M | +112,300 |
| APTIV PLCAPTIV PLC COM SHS | call | 47,400 | $4.09M | -30,400 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | call | 456,300 | $4.08M | +236,000 |
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 |