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 |
|---|---|---|---|---|
| RESMED INCRESMED INC COM | put | 14,900 | $4.08M | -1,000 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 196,700 | $4.07M | +113,600 |
| WW INTL INCWW INTL INC COM NEW | call | 148,600 | $4.07M | new |
| PPL CORPPPL CORP COM | call | 109,400 | $4.07M | +66,000 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT COM NEW | call | 1,007,600 | $4.06M | +792,300 |
| NETAPP INCNETAPP INC COM | put | 34,200 | $4.05M | -31,900 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC PUT | put | 59,900 | $4.05M | +33,200 |
| DAYFORCE INCDAYFORCE INC COM | call | 58,700 | $4.04M | +56,400 |
| MATSON INCMATSON INC PUT | put | 41,000 | $4.04M | +33,500 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 36,800 | $4.04M | -700 |
| INVESCO LTDINVESCO LTD CALL | call | 175,400 | $4.02M | +54,500 |
| MAGNITE INCMAGNITE INC COM | put | 184,700 | $4.02M | +4,000 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 130,300 | $4.02M | +29,000 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 75,600 | $4.02M | +31,800 |
| WNS HLDGS LTDWNS HLDGS LTD COM SHS | call | 52,600 | $4.01M | +52,100 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | put | 36,900 | $4M | +26,100 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD CALL | call | 263,100 | $3.98M | +59,100 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COM | put | 13,000 | $3.97M | -4,400 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 24,800 | $3.96M | -22,600 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | call | 114,500 | $3.96M | +38,100 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 68,100 | $3.96M | -54,500 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 207,800 | $3.95M | -185,100 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 86,000 | $3.94M | -15,800 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 160,500 | $3.94M | -25,300 |
| INDIVIOR PLCINDIVIOR PLC CALL | call | 163,300 | $3.94M | +135,200 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC PUT | put | 613,300 | $3.91M | +27,700 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | put | 117,000 | $3.9M | +88,800 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM NEW | call | 68,600 | $3.9M | -65,000 |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF PUT | put | 102,600 | $3.9M | +3,700 |
| COMPASS INCCOMPASS INC CALL | call | 485,200 | $3.9M | +168,900 |
| DROPBOX INCDROPBOX INC CL A | call | 128,900 | $3.89M | +55,700 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 31,100 | $3.89M | +9,900 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | put | 166,500 | $3.88M | -72,100 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC COM CL A | put | 166,700 | $3.88M | -298,600 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 171,300 | $3.87M | +111,700 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC CALL | call | 34,500 | $3.87M | +400 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC CALL | call | 52,400 | $3.86M | +6,100 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG PUT | put | 332,500 | $3.86M | +250,500 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | put | 27,400 | $3.86M | +5,700 |
| FASTENAL COFASTENAL CO COM | call | 78,400 | $3.84M | -9,500 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC CALL | call | 8,400 | $3.84M | -3,300 |
| BOYD GAMING CORPBOYD GAMING CORP COM | call | 44,400 | $3.84M | -1,300 |
| EXELIXIS INCEXELIXIS INC COM | call | 92,900 | $3.84M | -19,700 |
| FASTENAL COFASTENAL CO COM | put | 78,200 | $3.83M | -1,100 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC PUT | put | 328,900 | $3.83M | +119,000 |
| GRAIL INCGRAIL INC COM | call | 64,700 | $3.83M | -800 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 192,000 | $3.82M | +8,700 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 56,700 | $3.82M | -23,200 |
| STRIVE INCSTRIVE INC CL A COM | put | 1,520,600 | $3.8M | new |
| OUSTER INCOUSTER INC PUT | put | 140,200 | $3.79M | +85,400 |
| WERIDE INCWERIDE INC SPONSORED ADS | put | 382,900 | $3.79M | +118,800 |
| CENCORA INCCENCORA INC PUT | put | 12,100 | $3.78M | +2,600 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION PUT | put | 166,100 | $3.78M | -37,800 |
| NASDAQ INCNASDAQ INC COM | call | 42,600 | $3.77M | +15,200 |
| 89BIO INC89BIO INC COM | put | 256,200 | $3.77M | +230,400 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | put | 66,700 | $3.77M | +3,000 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | put | 16,400 | $3.76M | +3,300 |
| INNODATA INCINNODATA INC COM NEW | put | 48,800 | $3.76M | +29,300 |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP CALL | call | 6,900 | $3.75M | +4,600 |
| ASP ISOTOPES INCASP ISOTOPES INC COM | put | 388,500 | $3.74M | +197,900 |
| FULGENT GENETICS INCFULGENT GENETICS INC COM | call | 165,000 | $3.73M | -67,200 |
| PUBLIC STORAGEPUBLIC STORAGE CALL | call | 12,900 | $3.73M | +10,900 |
| TELADOC HEALTH INCTELADOC HEALTH INC PUT | put | 481,500 | $3.72M | -56,200 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW PUT | put | 649,500 | $3.71M | +486,400 |
| SMUCKER J M COSMUCKER J M CO COM NEW | call | 34,100 | $3.7M | -20,300 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 49,400 | $3.68M | -23,700 |
| ALLSTATE CORPALLSTATE CORP CALL | call | 17,100 | $3.67M | +1,100 |
| EQUIFAX INCEQUIFAX INC CALL | call | 14,300 | $3.67M | +5,100 |
| HANESBRANDS INC.HANESBRANDS INC. COM | put | 556,300 | $3.67M | +387,500 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 101,300 | $3.66M | -26,800 |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 458,700 | $3.66M | +78,400 |
| RED CAT HLDGS INCRED CAT HLDGS INC PUT | put | 353,400 | $3.66M | +238,000 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | put | 281,700 | $3.65M | +43,100 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | call | 141,700 | $3.65M | +47,300 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | call | 83,100 | $3.65M | +74,300 |
| MEDPACE HLDGS INCMEDPACE HLDGS INC PUT | put | 7,100 | $3.65M | -800 |
| KLAVIYO INCKLAVIYO INC COM SER A | call | 131,800 | $3.65M | +43,200 |
| NICE LTDNICE LTD SPONSORED ADR | call | 25,200 | $3.65M | -21,000 |
| NOVA LTDNOVA LTD COM | call | 11,400 | $3.64M | +9,800 |
| MURPHY OIL CORPMURPHY OIL CORP COM | put | 127,200 | $3.61M | +104,600 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 141,500 | $3.61M | +86,900 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | call | 96,900 | $3.61M | +72,100 |
| BALL CORPBALL CORP COM | call | 71,500 | $3.6M | -67,200 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | call | 88,900 | $3.6M | -21,700 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 52,500 | $3.6M | -10,300 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 50,600 | $3.6M | -12,600 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 55,500 | $3.59M | -60,400 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | put | 153,400 | $3.58M | +17,400 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | put | 36,300 | $3.58M | +31,800 |
| UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHS | put | 236,800 | $3.58M | +200,900 |
| EPAM SYS INCEPAM SYS INC COM | put | 23,700 | $3.57M | -3,200 |
| HASBRO INCHASBRO INC COM | call | 47,100 | $3.57M | -3,000 |
| ARGAN INCARGAN INC COM | put | 13,200 | $3.56M | +6,800 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP PUT | put | 29,300 | $3.56M | +5,800 |
| RANGE RES CORPRANGE RES CORP COM | put | 94,400 | $3.55M | -63,100 |
| BAXTER INTL INCBAXTER INTL INC COM | call | 155,800 | $3.55M | +86,600 |
| AGREE RLTY CORPAGREE RLTY CORP CALL | call | 49,900 | $3.54M | -13,100 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | call | 98,000 | $3.54M | -114,300 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC COM | call | 20,500 | $3.54M | +2,800 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F CALL | call | 61,700 | $3.53M | -18,300 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP PUT | put | 64,500 | $3.53M | +5,400 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 142,000 | $3.53M | +29,100 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | call | 57,300 | $3.53M | +10,600 |
| BORGWARNER INCBORGWARNER INC CALL | call | 79,800 | $3.51M | -29,800 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL | call | 17,400 | $3.51M | +2,900 |
| APTIV PLCAPTIV PLC PUT | put | 40,600 | $3.5M | -43,400 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 40,300 | $3.49M | +2,200 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | call | 192,000 | $3.48M | +83,100 |
| BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR PUT | put | 56,000 | $3.48M | +8,000 |
| VALVOLINE INCVALVOLINE INC COM | call | 96,800 | $3.48M | +6,300 |
| ISHARES INCISHARES INC CALL | call | 48,100 | $3.47M | -60,000 |
| NATERA INCNATERA INC CALL | call | 21,500 | $3.46M | +13,900 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | call | 95,000 | $3.45M | +45,000 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC PUT | put | 316,100 | $3.45M | new |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 122,700 | $3.45M | +68,000 |
| ROYAL GOLD INCROYAL GOLD INC PUT | put | 17,200 | $3.45M | -3,000 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALL | call | 704,700 | $3.44M | +218,400 |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 636,800 | $3.43M | +317,800 |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 54,100 | $3.43M | -177,500 |
| DROPBOX INCDROPBOX INC CL A | put | 113,400 | $3.42M | -8,300 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | call | 1,302,400 | $3.42M | +770,800 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 48,200 | $3.42M | -14,300 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | call | 138,400 | $3.42M | -59,600 |
| CIENA CORPCIENA CORP PUT | put | 23,500 | $3.42M | -77,700 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | put | 32,900 | $3.42M | +27,100 |
| NEOS ETF TRUSTNEOS ETF TRUST NASDAQ 100 HIGH | put | 61,100 | $3.42M | +9,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CALL | call | 54,900 | $3.41M | +35,300 |
| RUM GROUP INCRUM GROUP INC CALL | call | 470,900 | $3.41M | -700 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 197,400 | $3.41M | -4,500 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC COM | put | 129,700 | $3.41M | -41,400 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | put | 68,000 | $3.4M | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | put | 184,600 | $3.4M | -7,900 |
| B2GOLD CORPB2GOLD CORP COM | put | 686,500 | $3.4M | +86,400 |
| NVENT ELEC PLCNVENT ELEC PLC CALL | call | 34,400 | $3.39M | +5,900 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 35,500 | $3.39M | -3,000 |
| ASP ISOTOPES INCASP ISOTOPES INC CALL | call | 351,100 | $3.38M | +243,700 |
| EXELON CORPEXELON CORP COM | call | 75,000 | $3.38M | -33,600 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC CALL | call | 149,100 | $3.37M | +5,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | put | 62,200 | $3.37M | +19,600 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 9,100 | $3.36M | -4,100 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 521,200 | $3.36M | +33,700 |
| EXELIXIS INCEXELIXIS INC COM | put | 81,100 | $3.35M | -36,900 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 115,800 | $3.35M | +33,900 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | call | 547,700 | $3.33M | +431,100 |
| PAGERDUTY INCPAGERDUTY INC COM | put | 201,600 | $3.33M | -199,500 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 46,600 | $3.33M | +21,600 |
| UPEXI INCUPEXI INC COM NEW | call | 573,300 | $3.31M | +533,300 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 116,800 | $3.3M | -18,200 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 23,700 | $3.3M | +17,400 |
| SWEETGREEN INCSWEETGREEN INC PUT | put | 412,900 | $3.29M | +120,200 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP PUT | put | 17,000 | $3.29M | -18,900 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST BITCOIN COVERED | call | 76,000 | $3.28M | +34,400 |
| GODADDY INCGODADDY INC CALL | call | 24,000 | $3.28M | -20,600 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | call | 168,800 | $3.28M | +84,000 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | call | 12,900 | $3.28M | +1,300 |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 138,400 | $3.27M | +53,300 |
| VIASAT INCVIASAT INC COM | call | 111,700 | $3.27M | -37,900 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND PUT | put | 81,000 | $3.27M | +300 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 4,300 | $3.26M | +300 |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 60,000 | $3.26M | -169,100 |
| MCEWEN INC.MCEWEN INC. COM NEW | put | 190,500 | $3.26M | +118,600 |
| INVESCO LTDINVESCO LTD SHS | put | 141,900 | $3.25M | +82,100 |
| WENDYS COWENDYS CO COM NEW | put | 355,100 | $3.25M | +272,400 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP ADS | call | 17,000 | $3.25M | -12,200 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | put | 354,800 | $3.25M | +240,200 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | call | 25,100 | $3.24M | -17,500 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 118,400 | $3.24M | +36,500 |
| HASBRO INCHASBRO INC COM NEW | put | 42,700 | $3.24M | -14,000 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUT | put | 18,500 | $3.24M | +15,600 |
| OUSTER INCOUSTER INC COM NEW | call | 119,600 | $3.23M | -81,200 |
| CELANESE CORP DELCELANESE CORP DEL COM | call | 76,900 | $3.23M | +33,300 |
| RUM GROUP INCRUM GROUP INC PUT | put | 444,900 | $3.22M | +21,300 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP PUT | put | 44,400 | $3.21M | +36,800 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | call | 59,300 | $3.21M | +1,000 |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 66,100 | $3.2M | -10,800 |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 39,700 | $3.2M | +8,000 |
| NORTHERN TR CORPNORTHERN TR CORP COM | put | 23,700 | $3.19M | +14,100 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 22,200 | $3.19M | +20,700 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | put | 51,000 | $3.19M | -11,200 |
| WP CAREY INCWP CAREY INC COM | put | 47,800 | $3.17M | +19,500 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT | put | 16,200 | $3.17M | +1,700 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC PUT | put | 2,400 | $3.16M | -19,600 |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 24,100 | $3.16M | -6,900 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP CALL | call | 53,200 | $3.16M | -25,700 |
| DRAGANFLY INC.DRAGANFLY INC. COM | call | 387,900 | $3.16M | new |
| INSULET CORPINSULET CORP PUT | put | 10,200 | $3.15M | -4,900 |
| DENISON MINES CORPDENISON MINES CORP CALL | call | 1,144,500 | $3.15M | -48,300 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 47,700 | $3.15M | -4,900 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | put | 157,800 | $3.13M | +14,600 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 3,400 | $3.13M | -1,700 |
| BXP INCBXP INC COM | call | 42,100 | $3.13M | -37,400 |
| CUMMINS INCCUMMINS INC CALL | call | 7,400 | $3.12M | +2,700 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | put | 12,300 | $3.12M | +4,100 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 15,500 | $3.12M | -8,100 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 7,400 | $3.12M | -700 |
| VENTAS INCVENTAS INC COM | put | 44,600 | $3.12M | +25,200 |
| OR ROYALTIES INC.OR ROYALTIES INC. COM SHS | call | 77,800 | $3.12M | new |
| VAIL RESORTS INCVAIL RESORTS INC COM | call | 20,800 | $3.11M | -5,400 |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | put | 37,100 | $3.1M | +10,200 |
| CORTEVA INCCORTEVA INC COM | put | 45,700 | $3.09M | +33,500 |
| PPG INDS INCPPG INDS INC COM | call | 29,400 | $3.09M | -6,100 |
| FMC CORPFMC CORP COM NEW | call | 91,700 | $3.08M | +3,800 |
| HF SINCLAIR CORPHF SINCLAIR CORP PUT | put | 58,900 | $3.08M | -47,300 |
| PPG INDS INCPPG INDS INC COM | put | 29,300 | $3.08M | -1,200 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I CALL | call | 170,700 | $3.08M | +80,900 |
| JBG SMITH PPTYSJBG SMITH PPTYS PUT | put | 138,200 | $3.07M | +2,500 |
| WW GRAINGER INCWW GRAINGER INC Put | put | 3,200 | $3.05M | -2,200 |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I SHS CL A | put | 300,500 | $3.04M | new |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC PUT | put | 70,800 | $3.04M | -27,100 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 1,043,900 | $3.03M | +555,000 |
| MATADOR RES COMATADOR RES CO COM | call | 67,200 | $3.02M | -48,500 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 106,600 | $3.01M | -73,800 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | call | 740,200 | $3.01M | +64,400 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC PUT | put | 54,000 | $3.01M | +49,000 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | call | 79,300 | $3.01M | +38,700 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | call | 198,300 | $3.01M | +900 |
| AVERY DENNISON CORPAVERY DENNISON CORP CALL | call | 18,500 | $3M | new |
| MAPLEBEAR INCMAPLEBEAR INC COM | put | 81,500 | $3M | +36,000 |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COM | call | 3,200 | $2.99M | -4,500 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND CALL | call | 74,000 | $2.98M | -81,600 |
| UL SOLUTIONS INCUL SOLUTIONS INC CLASS A COM SHS | call | 42,100 | $2.98M | +31,200 |
| COURSERA INCCOURSERA INC CALL | call | 254,700 | $2.98M | +79,600 |
| WINGSTOP INCWINGSTOP INC COM | call | 11,800 | $2.97M | +2,500 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | call | 139,500 | $2.96M | +47,400 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | call | 379,500 | $2.96M | +296,900 |
| BOX INCBOX INC CL A | put | 91,600 | $2.96M | +60,100 |
| FORTIVE CORPFORTIVE CORP COM | call | 60,200 | $2.95M | +39,400 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | call | 252,100 | $2.95M | +96,300 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 111,700 | $2.94M | +6,300 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | put | 95,900 | $2.94M | +49,700 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | call | 353,100 | $2.94M | -17,600 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | call | 41,200 | $2.94M | +18,800 |
| ROOT INCROOT INC CL A NEW | call | 32,800 | $2.94M | +11,300 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO CALL | call | 958,300 | $2.93M | +458,700 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC CALL | call | 52,500 | $2.93M | +46,900 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 41,100 | $2.92M | +11,500 |
| STONECO LTDSTONECO LTD COM CL A | put | 154,600 | $2.92M | +20,300 |
| AURORA INNOVATION INCAURORA INNOVATION INC CLASS A COM | put | 542,200 | $2.92M | +28,500 |
| ENTEGRIS INCENTEGRIS INC COM | put | 31,600 | $2.92M | +3,500 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 297,900 | $2.92M | -35,900 |
| COGNEX CORPCOGNEX CORP COM | call | 64,300 | $2.91M | +35,800 |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 19,100 | $2.9M | -1,600 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC PUT | put | 140,300 | $2.9M | -95,400 |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | call | 81,900 | $2.89M | -73,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | put | 25,200 | $2.89M | -12,600 |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 251,800 | $2.87M | -500 |
| BLACKBERRY LTDBLACKBERRY LTD PUT | put | 588,700 | $2.87M | +340,000 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | call | 499,500 | $2.87M | +405,000 |
| KELLOGG COKELLOGG CO COM | call | 35,000 | $2.87M | +7,800 |
| SEMPRASEMPRA COM | call | 31,800 | $2.86M | -113,100 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC PUT | put | 8,600 | $2.86M | +6,200 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | call | 543,200 | $2.85M | -150,700 |
| CNX RES CORPCNX RES CORP COM | call | 88,500 | $2.84M | +17,200 |
| THE REALREAL INCTHE REALREAL INC COM | call | 267,300 | $2.84M | +179,800 |
| LISTED FDS TRLISTED FDS TR CALL | call | 49,800 | $2.84M | -51,900 |
| WELLTOWER INCWELLTOWER INC COM | call | 15,900 | $2.83M | -900 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INT | put | 43,700 | $2.83M | +24,500 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC CALL | call | 9,800 | $2.82M | +7,000 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 20,000 | $2.81M | -300 |
| NATERA INCNATERA INC COM | put | 17,400 | $2.8M | +13,000 |
| OPERA LTDOPERA LTD SPONSORED ADS | call | 135,300 | $2.79M | +97,100 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 96,600 | $2.79M | +38,000 |
| SPROTT INCSPROTT INC COM NEW | call | 33,500 | $2.79M | -15,500 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC PUT | put | 29,500 | $2.77M | +10,600 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | call | 221,000 | $2.77M | +198,500 |
| CORTEVA INCCORTEVA INC CALL | call | 41,000 | $2.77M | +28,900 |
| DYCOM INDS INCDYCOM INDS INC COM | call | 9,500 | $2.77M | +4,900 |
| VITAL ENERGY INCVITAL ENERGY INC COM | put | 163,900 | $2.77M | +91,400 |
| XP INCXP INC CL A | put | 147,300 | $2.77M | -23,000 |
| IRON MTN INC DELIRON MTN INC DEL COM | call | 27,100 | $2.76M | +9,600 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | call | 51,700 | $2.76M | +25,000 |
| MURPHY USA INCMURPHY USA INC CALL | call | 7,100 | $2.76M | -500 |
| WEBSTER FINL CORPWEBSTER FINL CORP COM | call | 46,300 | $2.75M | -14,800 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | put | 25,300 | $2.75M | -6,400 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | call | 117,900 | $2.75M | +17,600 |
| STRIVE INCSTRIVE INC CL A COM | call | 1,098,600 | $2.75M | new |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 1,451,000 | $2.74M | +1,107,900 |
| GEN DIGITAL INCGEN DIGITAL INC RIGHT 99/99/9999 | put | 96,200 | $2.73M | -161,300 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | put | 6,300 | $2.72M | +1,200 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | put | 61,700 | $2.72M | +10,800 |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO PUT | put | 22,200 | $2.72M | new |
| WERIDE INCWERIDE INC SPONSORED ADS | call | 273,200 | $2.7M | +166,100 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | call | 33,100 | $2.7M | +1,200 |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC SUB VTG SHS | put | 56,900 | $2.69M | -6,800 |
| CENTURY ALUM COCENTURY ALUM CO CALL | call | 91,700 | $2.69M | +12,100 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | call | 131,900 | $2.69M | -32,800 |
| LEGALZOOM COM INCLEGALZOOM COM INC CALL | call | 259,200 | $2.69M | +227,400 |
| VIATRIS INCVIATRIS INC COM | call | 271,400 | $2.69M | +45,800 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | call | 78,100 | $2.69M | +42,000 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. PUT | put | 22,100 | $2.68M | -15,500 |
| RICHTECH ROBOTICS INCRICHTECH ROBOTICS INC CL B | call | 623,800 | $2.68M | new |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 40,900 | $2.67M | -15,300 |
| FIDELITY ETHEREUM FDFIDELITY ETHEREUM FD SHS | call | 64,400 | $2.67M | +6,900 |
| PACCAR INCPACCAR INC COM | put | 27,200 | $2.67M | -16,800 |
| WEBTOON ENTMT INCWEBTOON ENTMT INC PUT | put | 137,800 | $2.67M | new |
| RAMBUS INC DELRAMBUS INC DEL PUT | put | 25,600 | $2.67M | -79,900 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER CL A | put | 25,700 | $2.67M | -8,400 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Call | call | 1,395,400 | $2.67M | +305,400 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | call | 98,900 | $2.66M | +59,800 |
| NETEASE COM INCNETEASE COM INC CALL | call | 17,500 | $2.66M | -5,100 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 67,400 | $2.66M | +13,300 |
| HAPPEN INCHAPPEN INC COM NEW | call | 174,100 | $2.64M | +90,700 |
| Cidara Therapeutics IncCidara Therapeutics Inc Equity Put | put | 27,600 | $2.64M | -79,800 |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | put | 1,527,000 | $2.64M | +374,600 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC COM | put | 9,200 | $2.63M | +8,400 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | put | 26,000 | $2.63M | +3,800 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | call | 53,600 | $2.63M | +18,900 |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC Put | put | 60,300 | $2.63M | +58,700 |
| EXELON CORPEXELON CORP COM | put | 58,300 | $2.62M | -98,100 |
| MKS INC.MKS INC. COM | call | 21,200 | $2.62M | +2,500 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | put | 70,900 | $2.62M | +48,100 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP COM CL A | call | 24,300 | $2.62M | -81,000 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 334,500 | $2.62M | +137,800 |
| DAVE INCDAVE INC CLASS A COM NEW | call | 13,100 | $2.61M | +3,700 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | call | 5,400 | $2.61M | -20,300 |
| ENTEGRIS INCENTEGRIS INC COM | call | 28,200 | $2.61M | -14,600 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I CALL | call | 1,617,700 | $2.6M | +782,700 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHS | put | 41,800 | $2.6M | +24,000 |
| REDWIRE CORPORATIONREDWIRE CORPORATION PUT | put | 288,800 | $2.6M | +113,800 |
| FS KKR CAP CORPFS KKR CAP CORP COM | put | 173,900 | $2.6M | +69,500 |
| FRESHPET INCFRESHPET INC COM | call | 47,100 | $2.6M | +2,000 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CLASS A COM | put | 202,400 | $2.59M | -52,800 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 101,000 | $2.59M | +45,300 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | put | 265,200 | $2.59M | +103,700 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC PUT | put | 92,300 | $2.59M | -122,700 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 33,600 | $2.59M | -8,800 |
| FASTLY INCFASTLY INC CL A | call | 302,300 | $2.58M | +139,200 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 47,300 | $2.57M | -1,600 |
| MOODYS CORPMOODYS CORP COM | put | 5,400 | $2.57M | -14,300 |
| BIOHAVEN LTDBIOHAVEN LTD COM | call | 171,200 | $2.57M | -11,000 |
| AVANTOR INCAVANTOR INC COM | put | 205,400 | $2.56M | -155,000 |
| CLEAR SECURE INCCLEAR SECURE INC CALL | call | 76,700 | $2.56M | -8,000 |
| CALUMET INCCALUMET INC COM | put | 140,200 | $2.56M | +36,700 |
| IDEXX LABS INCIDEXX LABS INC PUT | put | 4,000 | $2.56M | +2,500 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 90,800 | $2.55M | +27,300 |
| VANGUARD WORLD FDVANGUARD WORLD FD CALL | call | 8,600 | $2.55M | -3,700 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP PUT | put | 42,600 | $2.55M | -16,300 |
| IQIYI INCIQIYI INC SPONSORED ADS | put | 993,800 | $2.54M | -52,800 |
| IQIYI INCIQIYI INC SPONSORED ADS | call | 993,000 | $2.54M | +202,100 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 9,100 | $2.54M | -3,300 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD CALL | call | 40,800 | $2.54M | -7,200 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL | call | 18,200 | $2.53M | +12,100 |
| BOYD GAMING CORPBOYD GAMING CORP COM | put | 29,300 | $2.53M | +8,100 |
| NATURAL GAS SVCS GROUP INCNATURAL GAS SVCS GROUP INC COM | call | 90,400 | $2.53M | -19,400 |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | call | 30,300 | $2.53M | -2,700 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | call | 20,400 | $2.53M | -800 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 19,400 | $2.53M | +3,500 |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | call | 187,000 | $2.52M | -10,900 |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COM | put | 2,700 | $2.52M | 0 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | call | 19,100 | $2.52M | +6,800 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE PUT | put | 58,500 | $2.51M | +2,000 |
| GARMIN LTDGARMIN LTD SHS | call | 10,200 | $2.51M | +2,100 |
| EQUINIX INCEQUINIX INC COM | call | 3,200 | $2.51M | +700 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | call | 56,800 | $2.5M | +7,200 |
| HOLOGIC INCHOLOGIC INC CALL | call | 37,000 | $2.5M | +18,600 |
| VITAL ENERGY INCVITAL ENERGY INC COM | call | 147,400 | $2.49M | -227,500 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO PUT | put | 811,700 | $2.48M | +375,600 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION CALL | call | 1,701,200 | $2.48M | +256,900 |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC PUT | put | 102,400 | $2.48M | +99,500 |
| MBX BIOSCIENCES INCMBX BIOSCIENCES INC PUT | put | 141,900 | $2.48M | +76,600 |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 39,600 | $2.48M | -30,600 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II PUT | put | 56,500 | $2.48M | +6,900 |
| FIGURE TECHNOLOGY SOLUTIOFIGURE TECHNOLOGY SOLUTIO PUT | put | 68,100 | $2.48M | new |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | put | 100,000 | $2.47M | +28,600 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | put | 43,100 | $2.47M | -2,400 |
| KELLOGG COKELLOGG CO COM | put | 30,000 | $2.46M | +11,200 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | call | 53,000 | $2.46M | -102,500 |
| THOR INDS INCTHOR INDS INC PUT | put | 23,700 | $2.46M | +20,000 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | call | 72,100 | $2.46M | -34,200 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | put | 167,500 | $2.46M | +107,200 |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 244,500 | $2.45M | +226,500 |
| NISOURCE INCNISOURCE INC COM | call | 56,400 | $2.44M | +55,800 |
| AMER SPORTS INCAMER SPORTS INC COM SHS | call | 70,300 | $2.44M | +50,700 |
| PARSONS CORP DELPARSONS CORP DEL COM | put | 29,400 | $2.44M | -35,400 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR PUT | put | 50,500 | $2.43M | +50,100 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 28,000 | $2.43M | +13,900 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | call | 788,500 | $2.42M | +701,700 |
| SENTINELONE INCSENTINELONE INC CL A | put | 137,400 | $2.42M | -59,100 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | put | 85,800 | $2.41M | +19,000 |
| VAXCYTE INCVAXCYTE INC CALL | call | 66,800 | $2.41M | +33,500 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC COM | put | 5,500 | $2.41M | -600 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 8,000 | $2.4M | -600 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 31,600 | $2.4M | +23,200 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 76,700 | $2.4M | +35,200 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 401,200 | $2.4M | +106,900 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC PUT | put | 221,800 | $2.4M | -26,100 |
| EPR PPTYSEPR PPTYS PUT | put | 41,300 | $2.4M | +13,400 |
| MERUS N VMERUS N V PUT | put | 25,400 | $2.39M | -300 |
| NOKIA CORPNOKIA CORP CALL | call | 496,400 | $2.39M | +76,200 |
| ATI INCATI INC COM | call | 29,300 | $2.38M | -57,700 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 38,200 | $2.38M | -9,300 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | put | 4,900 | $2.37M | -4,200 |
| FMC CORPFMC CORP COM NEW | put | 70,300 | $2.36M | +5,000 |
| PITNEY BOWES INCPITNEY BOWES INC COM | put | 207,200 | $2.36M | +6,200 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC CALL | call | 9,000 | $2.36M | -11,600 |
| TIPTREE INCTIPTREE INC COM | put | 123,000 | $2.36M | +120,300 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | call | 326,500 | $2.35M | -150,400 |
| DOVER CORPDOVER CORP CALL | call | 14,100 | $2.35M | +3,500 |
| XPO INCXPO INC CALL | call | 18,200 | $2.35M | -2,000 |
| AEHR TEST SYSAEHR TEST SYS PUT | put | 78,100 | $2.35M | +50,700 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | call | 72,300 | $2.35M | -75,100 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 38,400 | $2.35M | +6,100 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN CALL | call | 68,000 | $2.35M | +29,800 |
| CONCENTRIX CORPCONCENTRIX CORP COM | call | 50,800 | $2.34M | +11,500 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | call | 28,200 | $2.34M | -50,600 |
| GARMIN LTDGARMIN LTD PUT | put | 9,500 | $2.34M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CL A | put | 30,100 | $2.33M | +11,700 |
| AMCOR PLCAMCOR PLC ORD | call | 284,400 | $2.33M | +209,800 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | call | 232,500 | $2.33M | -50,100 |
| UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHS | call | 154,000 | $2.33M | +74,600 |
| AUTOLIV INCAUTOLIV INC COM | call | 18,800 | $2.32M | +13,100 |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC PUT | put | 103,600 | $2.32M | -34,900 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CALL | call | 317,100 | $2.31M | +174,100 |
| YETI HLDGS INCYETI HLDGS INC COM | call | 69,600 | $2.31M | +7,800 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 469,200 | $2.31M | +37,400 |
| TIDAL TRUST IITIDAL TRUST II YIEL SE PORT ETF | put | 71,700 | $2.31M | new |
| UNITI GROUP LLCUNITI GROUP LLC COM SHS | put | 377,200 | $2.31M | new |
| VIATRIS INCVIATRIS INC COM | put | 232,500 | $2.3M | -6,900 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 91,000 | $2.3M | +2,300 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC PUT | put | 80,500 | $2.29M | +400 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALL | call | 98,200 | $2.28M | +4,100 |
| STRATASYS LTDSTRATASYS LTD SHS | call | 203,500 | $2.28M | +184,400 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | call | 24,200 | $2.28M | -5,100 |
| KEYCORPKEYCORP PUT | put | 121,700 | $2.27M | -25,000 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | call | 61,500 | $2.27M | +20,500 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | put | 114,500 | $2.27M | -259,400 |
| BCE INCBCE INC COMMON STOCK | put | 97,000 | $2.27M | -25,400 |
| IAMGOLD CORPIAMGOLD CORP COM | put | 175,300 | $2.27M | +109,900 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COM | call | 30,900 | $2.27M | -28,900 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | put | 1,025,000 | $2.27M | +539,800 |
| OLIN CORPOLIN CORP COM PAR $1 | call | 90,400 | $2.26M | +65,400 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | put | 44,300 | $2.26M | +18,800 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 79,300 | $2.25M | +800 |
| BAXTER INTL INCBAXTER INTL INC COM | put | 98,900 | $2.25M | +5,300 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | put | 227,900 | $2.25M | +225,000 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | put | 123,700 | $2.25M | -1,100 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 348,100 | $2.25M | +46,400 |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY PUT | put | 39,600 | $2.24M | +38,600 |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH CALL | call | 4,800 | $2.24M | -3,800 |
| RICHTECH ROBOTICS INCRICHTECH ROBOTICS INC PUT | put | 522,300 | $2.24M | new |
| VENTURE GLOBAL INCVENTURE GLOBAL INC PUT | put | 157,800 | $2.24M | -87,700 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 28,000 | $2.24M | -125,700 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | call | 120,300 | $2.24M | -56,600 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEW | call | 21,500 | $2.23M | -126,600 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | put | 22,300 | $2.23M | -13,600 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | call | 274,100 | $2.23M | -20,800 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 130,600 | $2.23M | -83,600 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | call | 23,800 | $2.23M | -1,200 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG CALL | call | 191,800 | $2.23M | -5,300 |
| XPO INCXPO INC PUT | put | 17,200 | $2.22M | +5,000 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | call | 35,100 | $2.21M | -200 |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF SHS BEN INT | call | 58,200 | $2.21M | -33,200 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | put | 58,800 | $2.21M | -19,900 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 39,100 | $2.21M | +1,500 |
| VICI PPTYS INCVICI PPTYS INC COM | put | 67,800 | $2.21M | +54,700 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | put | 57,600 | $2.21M | +16,700 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC CALL | call | 11,400 | $2.2M | -2,100 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 26,900 | $2.2M | -16,000 |
| IDACORP INCIDACORP INC PUT | put | 16,600 | $2.19M | +14,100 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 79,400 | $2.19M | +29,700 |
| HCI GROUP INCHCI GROUP INC CALL | call | 11,400 | $2.19M | +7,600 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | put | 33,300 | $2.18M | +1,500 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC CALL | call | 51,300 | $2.18M | +29,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 43,300 | $2.18M | -86,000 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | call | 90,800 | $2.17M | -7,900 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC CALL | call | 6,400 | $2.17M | +4,100 |
| TELUS CORPORATIONTELUS CORPORATION COM | call | 137,800 | $2.17M | +60,100 |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | put | 117,900 | $2.17M | +100,700 |
| POLARIS INCPOLARIS INC PUT | put | 37,300 | $2.17M | -14,200 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT PUT | put | 537,900 | $2.17M | +462,200 |
| F5 INCF5 INC CALL | call | 6,700 | $2.17M | -9,600 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | call | 39,600 | $2.16M | +23,600 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC SHS NEW | call | 117,100 | $2.16M | -16,300 |
| LENDINGTREE INCLENDINGTREE INC COM | put | 33,400 | $2.16M | +24,700 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC CALL | call | 4,300 | $2.14M | +3,800 |
| EMCOR GROUP INCEMCOR GROUP INC COM | call | 3,300 | $2.14M | +1,300 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 71,400 | $2.14M | -79,600 |
| IRON MTN INC DELIRON MTN INC DEL PUT | put | 21,000 | $2.14M | -144,500 |
| AAR CORPAAR CORP PUT | put | 23,800 | $2.13M | new |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | call | 4,900 | $2.13M | +900 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW | put | 78,500 | $2.13M | -99,700 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | call | 22,800 | $2.12M | +3,800 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | put | 68,700 | $2.12M | -121,300 |
| BRINKER INTL INCBRINKER INTL INC PUT | put | 16,700 | $2.12M | -5,900 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP PUT | put | 292,500 | $2.11M | -305,400 |
| PROSHARES TRPROSHARES TR CALL | call | 64,700 | $2.11M | +13,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | put | 63,100 | $2.11M | +37,300 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL | call | 8,600 | $2.11M | -11,200 |
| BRUKER CORPBRUKER CORP COM | put | 64,900 | $2.11M | -1,000 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CL A | call | 10,900 | $2.11M | -500 |
| INTERDIGITAL INCINTERDIGITAL INC PUT | put | 6,100 | $2.1M | +3,100 |
| PPL CORPPPL CORP COM | put | 56,600 | $2.1M | +36,800 |
| INMODE LTDINMODE LTD SHS | put | 140,800 | $2.1M | +37,300 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC CALL | call | 11,000 | $2.1M | +400 |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | call | 65,900 | $2.1M | +10,000 |
| SAIA INCSAIA INC COM | put | 7,000 | $2.1M | -18,900 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | call | 37,100 | $2.09M | -6,200 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | put | 22,400 | $2.09M | -78,200 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 237,300 | $2.08M | +109,300 |
| TSS INC DELTSS INC DEL COM | call | 114,700 | $2.08M | -41,100 |
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 |