SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $177,415,580,964 across 8,343 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 22.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-26-000002
- Period
- 2025-12-31
- Reported value
- $177B
- Holdings
- 8,343
- Top 10 weight
- 22.49%
- New
- 1,426
- Sold out
- 2,319
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +689,754 | $64.7M |
| WDCnew | +341,762 | $58.9M |
| SOXXnew | +156,093 | $47M |
| METAnew | +62,668 | $41.4M |
| BABAadded | +227,757 | $33.4M |
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 |
|---|---|---|
| NVDAreduced | -1,408,323 | -$263M |
| MSFTreduced | -387,699 | -$187M |
| IWMexited | -617,585 | -$149M |
| AAPLreduced | -444,753 | -$121M |
| AMZNexited | -466,774 | -$102M |
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 2,449 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 |
|---|---|---|---|---|
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 433,200 | $21.9M | -202,100 |
| BIOGEN INCBIOGEN INC COM | put | 122,300 | $21.5M | +92,800 |
| KKR & CO INCKKR & CO INC CALL | call | 168,800 | $21.5M | -52,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 205,300 | $21.4M | +33,300 |
| US BANCORPUS BANCORP COM NEW | put | 399,400 | $21.3M | +63,300 |
| DEERE & CODEERE & CO CALL | put | 45,500 | $21.2M | -7,400 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 262,500 | $21M | +50,600 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 155,300 | $21M | -46,500 |
| CLEANSPARK INCCLEANSPARK INC PUT | put | 2,063,600 | $20.9M | -784,700 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 2,743,100 | $20.6M | -117,400 |
| EATON CORP PLCEATON CORP PLC CALL | call | 64,300 | $20.5M | -24,500 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | call | 274,900 | $20.4M | +53,400 |
| PINTEREST INCPINTEREST INC PUT | put | 787,700 | $20.4M | +6,700 |
| SANDISK CORPSANDISK CORP CALL | call | 84,600 | $20.1M | -106,900 |
| NEXTPOWER INCNEXTPOWER INC CLASS A COM | call | 229,200 | $20M | +50,100 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 348,200 | $19.7M | -388,100 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 341,400 | $19.7M | -71,100 |
| LOWES COS INCLOWES COS INC CALL | call | 81,600 | $19.7M | -50,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY 500 1X ETF | call | 766,100 | $19.7M | -234,100 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 155,900 | $19.6M | +20,600 |
| SENTINELONE INCSENTINELONE INC CALL | call | 1,305,200 | $19.6M | +435,400 |
| SNAP INCSNAP INC PUT | put | 2,417,700 | $19.5M | -616,400 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 203,000 | $19.5M | -91,900 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | call | 813,900 | $19.5M | +733,400 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 158,000 | $19.4M | -30,500 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC PUT | put | 158,100 | $19.4M | -58,100 |
| TWILIO INCTWILIO INC CALL | call | 136,200 | $19.4M | -43,200 |
| SUNRUN INCSUNRUN INC CALL | call | 1,051,500 | $19.3M | +86,300 |
| PROSHARES TRPROSHARES TR PROSHARES S&P | call | 1,250,100 | $19.3M | -3,204,800 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 9,500 | $19.1M | -1,000 |
| EQT CORPEQT CORP CALL | call | 352,900 | $18.9M | -229,500 |
| OKTA INCOKTA INC CL A | put | 218,600 | $18.9M | -36,500 |
| UIPATH INCUIPATH INC CALL | call | 1,150,000 | $18.8M | +212,300 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 327,300 | $18.8M | -113,500 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 95,000 | $18.8M | +40,800 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 271,900 | $18.8M | -57,100 |
| ENERGY FUELS INCENERGY FUELS INC PUT | put | 1,292,000 | $18.8M | +83,400 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 179,300 | $18.8M | -126,500 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 294,400 | $18.8M | -110,100 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 92,100 | $18.7M | -32,200 |
| GALAXY DIGITAL INC.GALAXY DIGITAL INC. CALL | call | 834,100 | $18.7M | +285,300 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | put | 1,258,800 | $18.6M | -1,810,500 |
| FIVE BELOW INCFIVE BELOW INC PUT | put | 98,600 | $18.6M | 0 |
| AMGEN INCAMGEN INC COM | put | 56,500 | $18.5M | -65,400 |
| KLA CORPKLA CORP COM NEW | call | 15,200 | $18.5M | +2,100 |
| BLACKROCK INCBLACKROCK INC COM | call | 17,200 | $18.4M | +4,800 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 395,800 | $18.4M | -112,400 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC PUT | put | 39,300 | $18.3M | -1,500 |
| US BANCORPUS BANCORP CALL | call | 343,600 | $18.3M | -212,100 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 141,600 | $18.3M | -28,900 |
| VANGUARD WORLD FDVANGUARD WORLD FD CALL | call | 26,800 | $18.2M | -13,400 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 319,400 | $18.1M | -32,800 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 31,100 | $18.1M | -64,900 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 1,462,200 | $18M | -176,200 |
| HUT 8 CORPHUT 8 CORP COM | call | 395,700 | $18M | -288,200 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | put | 515,100 | $18M | +206,700 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 110,500 | $17.9M | -30,400 |
| ONDAS INCONDAS INC CALL | call | 1,835,200 | $17.9M | -152,300 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 110,000 | $17.9M | -160,300 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 39,400 | $17.9M | -1,800 |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 109,700 | $17.9M | -6,600 |
| DEERE & CODEERE & CO CALL | call | 38,300 | $17.8M | -3,400 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 761,100 | $17.8M | -288,900 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 62,100 | $17.6M | -3,000 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 1,007,500 | $17.5M | -2,189,300 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION COM | call | 329,200 | $17.5M | +66,400 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 476,600 | $17.5M | -136,500 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 112,800 | $17.3M | -73,100 |
| EATON CORP PLCEATON CORP PLC PUT | put | 54,400 | $17.3M | +5,400 |
| WEBULL CORPWEBULL CORP CALL | call | 2,229,200 | $17.3M | +327,400 |
| OKTA INCOKTA INC CALL | call | 199,800 | $17.3M | -52,700 |
| UBS GROUP AGUBS GROUP AG PUT | put | 372,000 | $17.2M | +49,000 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 709,400 | $17.2M | -39,700 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 1,278,800 | $17M | -187,100 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 460,500 | $16.8M | +40,100 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 365,300 | $16.7M | -162,000 |
| EBAY INC.EBAY INC. CALL | call | 191,500 | $16.7M | -234,100 |
| LINDE PLCLINDE PLC SHS | put | 39,100 | $16.7M | +11,100 |
| ISHARES TRISHARES TR CALL | call | 294,700 | $16.5M | -49,700 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 191,400 | $16.5M | -16,900 |
| D R HORTON INCD R HORTON INC COM | call | 114,300 | $16.5M | -35,700 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 48,500 | $16.3M | +600 |
| FAIR ISAAC CORPFAIR ISAAC CORP PUT | put | 9,600 | $16.2M | -2,300 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 1,006,700 | $16.2M | +75,500 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 298,900 | $16.2M | -220,800 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 3,234,500 | $16.1M | -508,100 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 586,400 | $16.1M | -183,800 |
| PG&E CORPPG&E CORP PUT | put | 997,200 | $16M | -1,363,300 |
| UNION PAC CORPUNION PAC CORP COM | put | 68,600 | $15.9M | -18,300 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 458,800 | $15.8M | +320,000 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 554,500 | $15.5M | +166,100 |
| ROSS STORES INCROSS STORES INC CALL | call | 86,000 | $15.5M | +41,100 |
| ONEOK INC NEWONEOK INC NEW COM | call | 218,600 | $15.4M | -17,900 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 224,900 | $15.4M | +121,800 |
| TWILIO INCTWILIO INC CL A | put | 107,700 | $15.3M | -11,800 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 349,800 | $15.3M | -679,400 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC CALL | call | 2,479,100 | $15.3M | +1,621,900 |
| HUMANA INCHUMANA INC COM | put | 59,600 | $15.3M | -42,300 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 190,100 | $15.2M | -28,800 |
| NUCOR CORPNUCOR CORP COM | put | 93,200 | $15.2M | -36,900 |
| SOUTHERN COSOUTHERN CO COM | call | 174,200 | $15.2M | -94,300 |
| MPLX LPMPLX LP COM UNIT REP LTD | call | 284,600 | $15.2M | -111,100 |
| SAP SESAP SE CALL | call | 62,500 | $15.2M | +23,000 |
| GITLAB INCGITLAB INC CALL | call | 404,100 | $15.2M | +47,600 |
| TERADYNE INCTERADYNE INC COM | put | 78,300 | $15.2M | +25,500 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 100,800 | $15.2M | -27,900 |
| FERRARI N VFERRARI N V COM | call | 40,900 | $15.1M | +23,300 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 109,200 | $15M | +3,200 |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 94,400 | $15M | -53,900 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 99,700 | $15M | +45,500 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 76,600 | $15M | +41,600 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 434,600 | $15M | -705,300 |
| BP PLCBP PLC PUT | put | 430,200 | $14.9M | -96,000 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 1,426,900 | $14.9M | +263,800 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | call | 463,800 | $14.9M | -161,900 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 276,900 | $14.6M | +137,900 |
| BEST BUY INCBEST BUY INC PUT | put | 217,500 | $14.6M | +61,100 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC PUT | put | 1,873,400 | $14.6M | -1,060,000 |
| CSX CORPCSX CORP CALL | call | 400,600 | $14.5M | -378,100 |
| EBAY INC.EBAY INC. PUT | put | 166,400 | $14.5M | +4,100 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 51,100 | $14.5M | +1,300 |
| COHERENT CORPCOHERENT CORP CALL | call | 78,100 | $14.4M | -41,400 |
| FORTINET INCFORTINET INC CALL | call | 181,500 | $14.4M | -115,700 |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 999,900 | $14.4M | -1,189,200 |
| FLUOR CORPFLUOR CORP CALL | call | 361,900 | $14.3M | -37,500 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 290,800 | $14.3M | -4,500 |
| UIPATH INCUIPATH INC CL A | put | 872,300 | $14.3M | +296,100 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 430,700 | $14.2M | -1,909,300 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 857,500 | $14.1M | +173,000 |
| LEMONADE INCLEMONADE INC CALL | call | 198,300 | $14.1M | +11,600 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 501,000 | $14.1M | -350,400 |
| CARLYLE GROUP INCCARLYLE GROUP INC COM | call | 237,700 | $14.1M | +23,300 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 182,400 | $14M | +45,600 |
| TALEN ENERGY CORPTALEN ENERGY CORP CALL | call | 37,400 | $14M | -29,400 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 185,000 | $14M | -52,400 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 85,900 | $13.9M | +54,300 |
| PROSHARES TRPROSHARES TR CALL | call | 211,000 | $13.9M | +97,700 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 680,800 | $13.9M | -95,200 |
| FAIR ISAAC CORPFAIR ISAAC CORP CALL | call | 8,100 | $13.7M | -8,900 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 101,100 | $13.7M | +31,000 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 179,400 | $13.7M | -58,500 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 914,500 | $13.7M | +412,000 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 148,600 | $13.7M | +56,200 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 5,913,400 | $13.6M | -1,111,300 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 43,800 | $13.6M | +14,500 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 1,320,800 | $13.6M | -790,100 |
| DEXCOM INCDEXCOM INC COM | call | 203,300 | $13.5M | -20,800 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 97,800 | $13.5M | -45,200 |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 245,300 | $13.4M | -55,800 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 155,900 | $13.3M | +26,300 |
| TAPESTRY INCTAPESTRY INC COM | call | 103,800 | $13.3M | -65,300 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 205,900 | $13.3M | -28,500 |
| TILRAY BRANDS INCTILRAY BRANDS INC PUT | put | 1,462,600 | $13.2M | new |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 779,900 | $13.2M | -16,900 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALL | call | 382,100 | $13.2M | -202,100 |
| NUCOR CORPNUCOR CORP COM | call | 80,700 | $13.2M | -24,600 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 126,900 | $13.2M | +700 |
| V F CORPV F CORP COM | call | 726,600 | $13.1M | -4,500 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 608,000 | $13.1M | +60,600 |
| JBS N.V.JBS N.V. CL A SHS | call | 906,200 | $13.1M | +254,900 |
| COEUR MNG INCCOEUR MNG INC CALL | call | 732,700 | $13.1M | -79,400 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 76,700 | $13M | -50,600 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALL | call | 466,200 | $13M | -36,000 |
| GSK PLCGSK PLC SPONSORED ADR | put | 264,000 | $12.9M | -6,500 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 163,400 | $12.9M | +41,100 |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 79,200 | $12.9M | +19,500 |
| TOAST INCTOAST INC CALL | call | 362,400 | $12.9M | -219,500 |
| BILIBILI INCBILIBILI INC PUT | put | 522,900 | $12.9M | -75,800 |
| SOUTHERN COSOUTHERN CO COM | put | 147,200 | $12.8M | +13,300 |
| BP PLCBP PLC CALL | call | 368,400 | $12.8M | -234,000 |
| XPENG INCXPENG INC ADS | put | 630,800 | $12.8M | -232,200 |
| CRH PLCCRH PLC ORD | put | 102,400 | $12.8M | +50,700 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 40,900 | $12.8M | +12,100 |
| FEDEX CORPFEDEX CORP CALL | call | 44,100 | $12.7M | -52,500 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | call | 745,600 | $12.6M | +96,700 |
| CIENA CORPCIENA CORP COM NEW | call | 53,600 | $12.5M | -109,900 |
| DEXCOM INCDEXCOM INC PUT | put | 187,800 | $12.5M | -4,900 |
| ALCOA CORPALCOA CORP CALL | call | 233,800 | $12.4M | +46,500 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 43,200 | $12.4M | -14,800 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 137,900 | $12.3M | +102,800 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL | call | 56,800 | $12.3M | +15,200 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 1,427,300 | $12.3M | +858,900 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 297,800 | $12.3M | -4,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 343,200 | $12.2M | -118,100 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS CALL | call | 85,900 | $12.2M | +31,200 |
| CRH PLCCRH PLC CALL | call | 97,800 | $12.2M | +34,700 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT | put | 613,000 | $12.1M | -18,800 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 1,215,400 | $12.1M | -1,212,200 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 59,300 | $12.1M | -44,900 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 26,700 | $12.1M | +5,700 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | call | 613,700 | $12.1M | -120,400 |
| CHEWY INCCHEWY INC CL A | put | 365,700 | $12.1M | -90,000 |
| NEXTNAV INCNEXTNAV INC CALL | call | 725,200 | $12.1M | -6,900 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 14,900 | $12.1M | +600 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 824,100 | $12M | -549,900 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 757,900 | $11.9M | -140,300 |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST CALL | call | 63,900 | $11.9M | +11,300 |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 400,400 | $11.9M | -122,500 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 92,500 | $11.8M | +5,600 |
| B2GOLD CORPB2GOLD CORP COM | call | 2,612,400 | $11.8M | +1,138,500 |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 891,300 | $11.8M | -320,000 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 51,700 | $11.8M | +45,600 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 98,100 | $11.7M | +37,000 |
| MCKESSON CORPMCKESSON CORP COM | put | 14,300 | $11.7M | -9,400 |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | put | 367,200 | $11.7M | -105,500 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | call | 760,200 | $11.7M | +387,500 |
| WORKDAY INCWORKDAY INC CALL | call | 54,200 | $11.6M | -33,000 |
| MACYS INCMACYS INC COM | put | 524,300 | $11.6M | +4,600 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 336,100 | $11.4M | -53,300 |
| UNIQURE NVUNIQURE NV CALL | call | 475,300 | $11.4M | +242,700 |
| STONECO LTDSTONECO LTD CALL | call | 767,800 | $11.4M | -252,000 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 97,700 | $11.3M | -16,200 |
| QXO INCQXO INC Equity Call | call | 587,000 | $11.3M | +116,800 |
| TAPESTRY INCTAPESTRY INC COM | put | 88,500 | $11.3M | +8,300 |
| METLIFE INCMETLIFE INC CALL | call | 142,000 | $11.2M | -2,100 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | call | 338,500 | $11.2M | new |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 190,400 | $11.2M | -67,100 |
| EOG RES INCEOG RES INC CALL | call | 105,700 | $11.1M | -17,600 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 346,200 | $11.1M | +16,500 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS | call | 1,226,300 | $11.1M | +115,700 |
| EVERPURE INCEVERPURE INC CALL | call | 165,000 | $11.1M | -132,900 |
| UBS GROUP AGUBS GROUP AG SHS | call | 238,700 | $11.1M | +20,000 |
| C3 AI INCC3 AI INC CALL | call | 818,200 | $11M | -349,800 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 92,100 | $11M | -166,000 |
| FISERV INCFISERV INC PUT | put | 164,000 | $11M | -16,300 |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 236,700 | $11M | -141,400 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | call | 831,900 | $11M | +320,400 |
| UPSTART HLDGS INCUPSTART HLDGS INC PUT | put | 249,400 | $10.9M | -302,300 |
| SAMSARA INCSAMSARA INC COM CL A | call | 306,900 | $10.9M | -113,700 |
| RHRH CALL | call | 60,700 | $10.9M | -3,200 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 201,600 | $10.9M | +90,300 |
| LENNAR CORPLENNAR CORP CL A | call | 155,500 | $10.8M | -152,400 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 91,600 | $10.7M | +20,000 |
| INVESCO LTDINVESCO LTD CALL | call | 408,200 | $10.7M | +232,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 557,200 | $10.7M | +74,200 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 128,500 | $10.7M | +77,900 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 2,589,900 | $10.7M | +415,900 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 197,500 | $10.7M | +29,800 |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 140,100 | $10.7M | -2,500 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 82,500 | $10.6M | +2,200 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | call | 164,000 | $10.6M | +11,200 |
| FIGMA INCFIGMA INC CALL | call | 284,200 | $10.6M | -164,400 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 92,000 | $10.6M | +12,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 220,200 | $10.6M | +46,000 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 1,056,600 | $10.6M | +319,500 |
| TALEN ENERGY CORPTALEN ENERGY CORP PUT | put | 28,100 | $10.5M | +12,200 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | call | 744,900 | $10.5M | +313,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 62,600 | $10.5M | +3,700 |
| APA CORPORATIONAPA CORPORATION PUT | put | 428,500 | $10.5M | +54,100 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 125,500 | $10.5M | +77,300 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALL | call | 1,654,000 | $10.5M | +355,900 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 64,600 | $10.4M | +39,800 |
| CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC CALL | call | 47,200 | $10.4M | +27,000 |
| CHEWY INCCHEWY INC CL A | call | 315,200 | $10.4M | -154,200 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 116,100 | $10.4M | +27,000 |
| KOHLS CORPKOHLS CORP PUT | put | 508,900 | $10.4M | -192,300 |
| JABIL INCJABIL INC COM | put | 45,500 | $10.4M | -3,700 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 171,600 | $10.3M | -48,400 |
| BIOGEN INCBIOGEN INC CALL | call | 58,500 | $10.3M | -14,500 |
| CARMAX INCCARMAX INC COM | call | 265,900 | $10.3M | -17,900 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 364,400 | $10.3M | -12,800 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | put | 97,300 | $10.3M | +72,100 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 106,800 | $10.3M | +17,400 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 2,254,100 | $10.3M | +95,700 |
| NOKIA CORPNOKIA CORP CALL | call | 1,582,700 | $10.2M | +1,086,300 |
| BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR CALL | call | 215,100 | $10.2M | +82,400 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 773,600 | $10.2M | -249,700 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 169,200 | $10.2M | +61,500 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 177,500 | $10.2M | -25,600 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | call | 274,000 | $10.2M | +39,900 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP PUT | put | 41,800 | $10.1M | -19,300 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 2,027,700 | $10.1M | -963,500 |
| ETSY INCETSY INC PUT | put | 182,200 | $10.1M | -421,700 |
| MAPLEBEAR INCMAPLEBEAR INC CALL | call | 224,500 | $10.1M | -61,000 |
| APA CORPORATIONAPA CORPORATION COM | call | 409,200 | $10M | +18,900 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 116,900 | $10M | +29,100 |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 228,300 | $9.97M | -49,500 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP PUT | put | 1,103,200 | $9.95M | +475,300 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 213,900 | $9.95M | -2,600 |
| WAYFAIR INCWAYFAIR INC CL A | call | 99,000 | $9.94M | -114,400 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO COM | put | 38,400 | $9.94M | +22,500 |
| GOLD FIELDS LTDGOLD FIELDS LTD SPONSORED ADR | put | 226,200 | $9.88M | -29,500 |
| EVERPURE INCEVERPURE INC PUT | put | 147,300 | $9.87M | +22,100 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | call | 478,400 | $9.86M | -12,600 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 107,300 | $9.86M | -43,200 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 68,400 | $9.83M | -2,000 |
| SHARPLINK INCSHARPLINK INC COM NEW | put | 1,092,100 | $9.76M | -498,400 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 252,700 | $9.75M | -137,900 |
| 3M CO3M CO CALL | call | 66,200 | $9.69M | -88,900 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 1,793,600 | $9.69M | +106,300 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | call | 593,000 | $9.62M | +32,400 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM | call | 1,238,300 | $9.62M | -1,012,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM | call | 125,700 | $9.61M | -78,800 |
| D R HORTON INCD R HORTON INC COM | put | 66,700 | $9.61M | -94,900 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 209,300 | $9.6M | +115,400 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 46,900 | $9.58M | -186,000 |
| AGNC INVT CORPAGNC INVT CORP PUT | put | 890,700 | $9.55M | -364,800 |
| SPROTT FDS TRSPROTT FDS TR PUT | put | 174,700 | $9.53M | +136,700 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 41,800 | $9.52M | -3,900 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 181,200 | $9.5M | -24,900 |
| NUTANIX INCNUTANIX INC CALL | call | 183,700 | $9.5M | -13,100 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 60,800 | $9.49M | +8,500 |
| INFOSYS LTDINFOSYS LTD PUT | put | 532,400 | $9.49M | +414,100 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 337,700 | $9.48M | -844,100 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 28,100 | $9.46M | -7,700 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 26,900 | $9.45M | +3,500 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC CALL | call | 319,100 | $9.44M | +82,100 |
| COMPASS INCCOMPASS INC CALL | call | 892,300 | $9.43M | +407,100 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 71,000 | $9.42M | -6,900 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | put | 86,800 | $9.41M | +49,900 |
| BRINKER INTL INCBRINKER INTL INC CALL | call | 65,500 | $9.4M | -38,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 563,300 | $9.38M | -698,600 |
| KOHLS CORPKOHLS CORP COM | call | 459,600 | $9.38M | -316,000 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC COM | call | 45,700 | $9.37M | -38,000 |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 322,900 | $9.34M | +105,300 |
| WELLTOWER INCWELLTOWER INC COM | put | 50,200 | $9.32M | +17,200 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC COM | call | 235,900 | $9.31M | +82,200 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 11,500 | $9.31M | +600 |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 654,800 | $9.28M | -283,800 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 119,800 | $9.27M | -8,200 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 135,900 | $9.27M | -38,300 |
| V F CORPV F CORP PUT | put | 510,800 | $9.24M | -60,300 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | put | 102,500 | $9.23M | -500 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | call | 997,300 | $9.18M | +541,000 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 119,000 | $9.12M | +40,100 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS | call | 951,800 | $9.1M | +73,800 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 150,700 | $9.1M | -5,800 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 966,000 | $9.08M | +289,300 |
| Cidara Therapeutics IncCidara Therapeutics Inc Equity Put | put | 41,100 | $9.08M | +13,500 |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 639,900 | $9.07M | +30,700 |
| SHELL PLCSHELL PLC PUT | put | 123,100 | $9.05M | -30,100 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 828,100 | $9.02M | -5,300 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 19,200 | $8.96M | -12,600 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL | call | 55,400 | $8.95M | +21,600 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 145,000 | $8.95M | -800 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALL | call | 36,800 | $8.93M | -31,000 |
| ZOETIS INCZOETIS INC CALL | call | 70,900 | $8.92M | +36,500 |
| GLOBAL PMTS INCGLOBAL PMTS INC PUT | put | 115,000 | $8.9M | -23,100 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | call | 142,500 | $8.9M | +140,700 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 361,400 | $8.89M | -375,300 |
| CENCORA INCCENCORA INC CALL | call | 26,300 | $8.88M | -16,000 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC PUT | put | 512,600 | $8.87M | +91,900 |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 55,400 | $8.82M | -63,100 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 28,200 | $8.81M | -18,500 |
| FERRARI N VFERRARI N V PUT | put | 23,800 | $8.8M | +2,900 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 784,600 | $8.8M | +169,400 |
| HERSHEY COHERSHEY CO CALL | call | 48,300 | $8.79M | +2,300 |
| HECLA MINING COMPANYHECLA MINING COMPANY PUT | put | 457,300 | $8.78M | -278,800 |
| HP INCHP INC COM | call | 392,500 | $8.74M | -156,100 |
| CONFLUENT INCCONFLUENT INC PUT | put | 289,100 | $8.74M | -104,700 |
| PLUG PWR INCPLUG PWR INC CALL | call | 4,436,300 | $8.74M | +48,600 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 193,900 | $8.68M | +25,700 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 135,300 | $8.66M | -30,600 |
| VANGUARD WORLD FDVANGUARD WORLD FD PUT | put | 11,600 | $8.65M | -300 |
| ISHARES INCISHARES INC PUT | put | 116,100 | $8.62M | +32,900 |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP COM CL B | call | 641,800 | $8.6M | -208,000 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CALL | call | 411,600 | $8.59M | +272,600 |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 324,900 | $8.55M | +63,000 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 307,300 | $8.54M | +146,800 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 429,200 | $8.51M | new |
| FASTENAL COFASTENAL CO COM | call | 212,000 | $8.51M | +133,600 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 250,500 | $8.48M | +29,100 |
| GITLAB INCGITLAB INC PUT | put | 225,200 | $8.45M | -4,000 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 881,700 | $8.45M | -628,100 |
| BUNGE GLOBAL SABUNGE GLOBAL SA PUT | put | 94,800 | $8.44M | -14,600 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 16,100 | $8.41M | +4,600 |
| AUTODESK INCAUTODESK INC COM | put | 28,400 | $8.41M | -39,400 |
| IAMGOLD CORPIAMGOLD CORP COM | call | 508,700 | $8.39M | -22,000 |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 57,700 | $8.39M | +4,400 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 80,700 | $8.37M | -32,000 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 465,300 | $8.36M | +128,600 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | put | 292,000 | $8.31M | -112,600 |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 279,800 | $8.31M | -202,500 |
| SHARPLINK INCSHARPLINK INC COM NEW | call | 929,500 | $8.31M | -625,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI MAR BEA ETF | call | 394,000 | $8.31M | -302,200 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 131,500 | $8.28M | +14,300 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 130,300 | $8.26M | -14,500 |
| BARCLAYS PLCBARCLAYS PLC CALL | call | 323,900 | $8.24M | -45,500 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 26,300 | $8.22M | +4,100 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | put | 1,656,600 | $8.22M | +575,300 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | put | 381,800 | $8.22M | -78,100 |
| JABIL INCJABIL INC CALL | call | 36,000 | $8.21M | -14,000 |
| WORKDAY INCWORKDAY INC PUT | put | 38,100 | $8.18M | -46,900 |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 23,100 | $8.17M | -700 |
| CME GROUP INCCME GROUP INC CALL | call | 29,900 | $8.17M | -38,800 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 39,100 | $8.16M | -12,000 |
| AUTODESK INCAUTODESK INC CALL | call | 27,500 | $8.14M | -3,200 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | put | 233,700 | $8.13M | +213,400 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 38,800 | $8.1M | +9,900 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 293,700 | $8.07M | -244,900 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 40,600 | $8.07M | -25,800 |
| METLIFE INCMETLIFE INC PUT | put | 102,200 | $8.07M | -29,500 |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 19,100 | $8.06M | +3,900 |
| CME GROUP INCCME GROUP INC PUT | put | 29,500 | $8.06M | -20,500 |
| VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS CALL | call | 36,500 | $8.02M | -11,900 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 136,700 | $8.01M | +19,200 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 29,100 | $8.01M | -8,800 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 43,100 | $7.98M | +2,000 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 533,400 | $7.97M | -253,200 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 133,800 | $7.96M | -36,400 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 58,800 | $7.95M | -1,300 |
| AFLAC INCAFLAC INC COM | call | 72,100 | $7.95M | -43,900 |
| RUBRIK INC.RUBRIK INC. CALL | call | 103,900 | $7.95M | -77,500 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 91,000 | $7.94M | +26,100 |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 59,700 | $7.92M | +35,600 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC CALL | call | 333,200 | $7.92M | -1,800 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 579,700 | $7.92M | -182,800 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S CALL | call | 37,100 | $7.91M | +2,600 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | call | 123,400 | $7.88M | +88,300 |
| PULTE GROUP INCPULTE GROUP INC COM | call | 67,100 | $7.87M | -6,800 |
| CIENA CORPCIENA CORP PUT | put | 33,500 | $7.83M | +10,000 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | call | 107,700 | $7.83M | +82,400 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC COM | put | 222,000 | $7.81M | +92,300 |
| HUBSPOT INCHUBSPOT INC COM | call | 19,400 | $7.79M | -2,300 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 162,200 | $7.77M | -81,700 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC COM | call | 435,900 | $7.77M | +77,200 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COM | call | 203,200 | $7.76M | -4,300 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 275,900 | $7.73M | +134,400 |
| CROCS INCCROCS INC CALL | call | 90,300 | $7.72M | -126,200 |
| SEALSQ CORPSEALSQ CORP CALL | call | 2,042,400 | $7.72M | +911,400 |
| BCE INCBCE INC COM NEW | call | 324,000 | $7.72M | -82,200 |
| AES CORPAES CORP CALL | call | 537,500 | $7.71M | -63,700 |
| CENCORA INCCENCORA INC PUT | put | 22,800 | $7.7M | +10,700 |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST PUT | put | 41,300 | $7.7M | +12,500 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 13,500 | $7.7M | +700 |
| COMERICA INCCOMERICA INC COM | call | 88,300 | $7.68M | -112,800 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 59,900 | $7.65M | -16,100 |
| MOSAIC COMOSAIC CO CALL | call | 316,800 | $7.63M | -53,200 |
| ATI INCATI INC COM | put | 66,500 | $7.63M | -83,100 |
| ALLY FINL INCALLY FINL INC PUT | put | 168,300 | $7.62M | -154,100 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | call | 111,600 | $7.61M | -74,500 |
| GSK PLCGSK PLC SPONSORED ADR | call | 155,200 | $7.61M | -88,600 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 14,500 | $7.58M | -7,300 |
| COPART INCCOPART INC COM | call | 193,500 | $7.58M | 0 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | call | 394,300 | $7.55M | +147,600 |
| PROGRESSIVE CORPPROGRESSIVE CORP CALL | call | 33,100 | $7.54M | -1,100 |
| AGNC INVT CORPAGNC INVT CORP COM | call | 696,600 | $7.47M | -334,200 |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST PUT | put | 51,300 | $7.46M | +37,200 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 1,574,200 | $7.45M | +697,100 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 141,300 | $7.41M | -12,600 |
| RUBRIK INC.RUBRIK INC. PUT | put | 96,600 | $7.39M | -46,500 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 164,900 | $7.38M | +78,900 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 33,500 | $7.36M | -9,600 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 92,700 | $7.33M | -17,400 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 167,700 | $7.26M | +9,400 |
| GAP INCGAP INC PUT | put | 282,700 | $7.24M | -196,700 |
| CSX CORPCSX CORP PUT | put | 199,200 | $7.22M | -575,900 |
| JBS N.V.JBS N.V. CL A SHS | put | 500,500 | $7.22M | -18,500 |
| SSR MINING INSSR MINING IN COM | call | 329,000 | $7.21M | -87,000 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | put | 61,500 | $7.14M | -62,500 |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 11,800 | $7.14M | -18,100 |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 52,300 | $7.13M | +16,800 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | put | 498,800 | $7.11M | -107,100 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 75,400 | $7.1M | -7,800 |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 43,600 | $7.09M | -44,500 |
| UNIQURE NVUNIQURE NV SHS | put | 295,800 | $7.08M | -90,200 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 1,505,800 | $7.08M | +80,100 |
| PROSHARES TRPROSHARES TR ULTRASHORT MSCI | call | 214,200 | $7.04M | -230,300 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 24,500 | $7.04M | -900 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 12,300 | $7.01M | +1,600 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | put | 395,300 | $6.99M | -38,400 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 153,100 | $6.97M | +28,900 |
| VS TRUSTVS TRUST CALL | call | 568,900 | $6.95M | +237,400 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | put | 33,800 | $6.95M | -9,700 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 214,800 | $6.94M | -17,100 |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 109,100 | $6.93M | -8,000 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT | put | 23,800 | $6.9M | -3,000 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO CALL | call | 54,800 | $6.9M | -21,100 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD PUT | put | 720,800 | $6.89M | -284,000 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEW | call | 175,200 | $6.89M | +73,800 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP CALL | call | 589,400 | $6.88M | -221,300 |
| NEXTPOWER INCNEXTPOWER INC PUT | put | 78,900 | $6.87M | -108,500 |
| PACCAR INCPACCAR INC CALL | call | 61,900 | $6.78M | +10,700 |
| PACS GROUP INCPACS GROUP INC COM SHS | call | 176,500 | $6.78M | +55,300 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 119,700 | $6.75M | -55,500 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | call | 79,000 | $6.74M | -54,700 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 462,700 | $6.74M | -99,500 |
| PROSHARES TRPROSHARES TR PUT | put | 182,600 | $6.73M | -419,000 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER CL A | put | 61,700 | $6.69M | +36,000 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL | call | 41,600 | $6.69M | -30,500 |
| AEROVIRONMENT INCAEROVIRONMENT INC COM | put | 27,500 | $6.65M | -8,500 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 1,077,800 | $6.64M | -698,600 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 265,500 | $6.64M | +164,500 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 77,700 | $6.62M | -80,100 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 30,400 | $6.6M | +1,900 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 661,300 | $6.59M | -27,400 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 116,700 | $6.58M | -50,700 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC CALL | call | 72,100 | $6.58M | -2,300 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 38,800 | $6.57M | -24,500 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 764,900 | $6.57M | +198,300 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED CALL | call | 549,200 | $6.56M | +406,200 |
| CALUMET INCCALUMET INC COM | call | 328,900 | $6.54M | +63,800 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC COM | put | 82,600 | $6.53M | +7,100 |
| COMERICA INCCOMERICA INC COM | put | 75,000 | $6.52M | -7,500 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM | call | 225,500 | $6.51M | -39,500 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP CALL | call | 910,500 | $6.5M | +110,100 |
| CINTAS CORPCINTAS CORP CALL | call | 34,500 | $6.49M | -18,500 |
| COSTAR GROUP INCCOSTAR GROUP INC CALL | call | 177,600 | $6.48M | +3,800 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS | put | 302,900 | $6.47M | new |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 46,900 | $6.47M | -12,600 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 2,319. All 2,319
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 2,417,100 | $675M | put |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 1,392,400 | $389M | call |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 664,700 | $188M | call |
| IWMISHARES TR | 617,585 | $149M | shares |
| AMZNAMAZON COM INC | 466,774 | $102M | shares |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 392,500 | $99.4M | put |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC | 1,247,300 | $64.8M | put |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 2,333,500 | $57.3M | put |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL | 235,200 | $55.5M | call |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC | 1,048,000 | $54.4M | call |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN | 633,000 | $43.6M | put |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 76,900 | $37.3M | put |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO | 2,249,700 | $36.9M | call |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 462,000 | $36.1M | put |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 1,332,200 | $32.7M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 116,776 | $32.6M | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 176,400 | $32.4M | put |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 110,900 | $28.7M | call |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL | 121,300 | $28.6M | put |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI | 183,700 | $26.7M | call |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD | 1,301,800 | $26.3M | call |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS | 1,048,300 | $25.8M | put |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN | 251,500 | $25.1M | call |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC | 88,800 | $24.4M | call |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO | 1,474,600 | $24.2M | put |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN | 344,100 | $23.7M | call |
| BMNRBITMINE IMMERSION TECHS INC | 448,488 | $23.3M | shares |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI | 159,300 | $23.2M | put |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A | 1,868,100 | $23.1M | call |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO | 249,500 | $22.8M | put |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC | 82,600 | $22.7M | put |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY | 66,200 | $21.4M | put |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY | 64,700 | $20.9M | call |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 200,251 | $20M | shares |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE | 735,800 | $19.9M | put |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E | 545,800 | $18.7M | call |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 37,100 | $18M | call |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN | 179,600 | $17.9M | put |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN | 1,019,200 | $17.4M | call |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO | 186,700 | $17.1M | call |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE | 580,200 | $15.7M | call |
| JNJJOHNSON & JOHNSON | 84,282 | $15.6M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 93,000 | $15.2M | put |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP | 135,300 | $15.1M | call |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD | 746,200 | $15.1M | put |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING | 375,300 | $14.7M | call |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 55,400 | $14.3M | put |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 87,100 | $14.2M | call |
| FASDIREXION SHARES ETF TRUST | 78,784 | $14M | shares |
| URAGLOBAL X FDS | 278,475 | $13.3M | shares |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS | 531,200 | $13.1M | call |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN | 77,200 | $13M | call |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 130,300 | $12.5M | call |
| XLYSELECT SECTOR SPDR TR | 51,924 | $12.4M | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 202,600 | $11.7M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 256,777 | $11.6M | shares |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN | 39,200 | $11.5M | call |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC | 992,800 | $11.5M | call |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL | 27,300 | $11.4M | put |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A | 894,000 | $11.3M | put |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E | 326,500 | $11.2M | put |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO | 163,800 | $11M | put |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC | 23,200 | $10.6M | call |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I | 137,300 | $10.3M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 53,151 | $10.1M | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 56,900 | $9.96M | call |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR | 95,000 | $9.49M | call |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP | 84,400 | $9.44M | put |
| MSTRSTRATEGY INC | 29,257 | $9.43M | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 161,700 | $9.3M | call |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN | 53,500 | $9.01M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 27,588 | $8.91M | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 610,000 | $8.89M | call |
| ETHGRAYSCALE ETHEREUM STAKING | 218,952 | $8.58M | shares |
| NBISNEBIUS GROUP N.V. | 69,267 | $7.78M | shares |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL | 18,400 | $7.71M | call |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC | 657,800 | $7.6M | put |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING | 188,800 | $7.4M | put |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN | 87,300 | $7.28M | call |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 124,500 | $7.11M | put |
| TILRAY BRANDS INCTILRAY BRANDS INC | 4,017,400 | $6.95M | call |
| BADGER METER INCBADGER METER INC | 38,800 | $6.93M | call |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN | 396,900 | $6.79M | put |
| UNILEVER PLCUNILEVER PLC | 113,900 | $6.75M | put |
| LILI AUTO INC | 266,263 | $6.75M | shares |
| DASHDOORDASH INC | 24,228 | $6.59M | shares |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO | 96,400 | $6.46M | call |
| UNILEVER PLCUNILEVER PLC | 107,900 | $6.4M | call |
| WIXWIX COM LTD | 35,985 | $6.39M | shares |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC | 13,800 | $6.33M | put |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO | 64,900 | $6.15M | put |
| AON PLCAON PLC | 17,200 | $6.13M | put |
| PEPPEPSICO INC | 43,304 | $6.08M | shares |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN | 298,400 | $6.03M | put |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD | 105,400 | $6M | put |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES | 95,600 | $5.95M | call |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV | 433,300 | $5.87M | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 11,871 | $5.76M | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 167,765 | $5.75M | shares |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV | 86,900 | $5.73M | call |
How Q4 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 0001488542-26-000002 | base | 2026-02-11 | acceptance time not in the bulk data set |