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 |
|---|---|---|---|---|
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 167,600 | $6.46M | -26,700 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT | put | 176,800 | $6.45M | -12,800 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 28,900 | $6.45M | -8,000 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | put | 228,400 | $6.45M | -37,700 |
| SPROTT FDS TRSPROTT FDS TR SILVER MINERS | call | 118,900 | $6.42M | -139,100 |
| NETAPP INCNETAPP INC CALL | call | 59,900 | $6.41M | +4,500 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | call | 448,400 | $6.39M | -292,800 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW CALL | call | 1,463,600 | $6.38M | +66,200 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP PUT | put | 86,600 | $6.37M | -500 |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP PUT | put | 475,200 | $6.37M | -226,300 |
| ARCHER AVIATION INCARCHER AVIATION INC COM CL A | put | 843,000 | $6.34M | -615,700 |
| ONDAS INCONDAS INC CALL | put | 641,900 | $6.26M | -797,600 |
| SEMPRASEMPRA COM | put | 70,900 | $6.26M | -32,500 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 133,700 | $6.26M | +36,000 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC PUT | put | 16,300 | $6.25M | +12,800 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 573,200 | $6.24M | -134,200 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 240,600 | $6.24M | +123,800 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 54,900 | $6.2M | -68,900 |
| KROGER COKROGER CO PUT | put | 99,100 | $6.19M | -170,000 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | call | 35,200 | $6.18M | -26,400 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 21,400 | $6.18M | +3,700 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | put | 28,600 | $6.15M | +16,300 |
| NEXTDECADE CORPNEXTDECADE CORP COM | call | 1,161,300 | $6.12M | +434,600 |
| USA RARE EARTH INCUSA RARE EARTH INC CALL | call | 514,100 | $6.12M | +43,500 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 27,800 | $6.11M | -88,400 |
| AES CORPAES CORP COM | put | 425,900 | $6.11M | -1,400 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP PUT | put | 28,500 | $6.1M | -5,300 |
| ROSS STORES INCROSS STORES INC COM | put | 33,700 | $6.07M | -20,300 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 52,600 | $6.07M | -45,100 |
| MOSAIC COMOSAIC CO PUT | put | 251,500 | $6.06M | +24,900 |
| ARGENX SEARGENX SE CALL | call | 7,200 | $6.05M | -2,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 25,000 | $6.05M | +3,700 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 14,300 | $6.04M | -10,200 |
| WINGSTOP INCWINGSTOP INC COM | call | 25,100 | $5.99M | +13,300 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC CALL | call | 15,600 | $5.98M | +7,200 |
| BEST BUY INCBEST BUY INC CALL | call | 89,200 | $5.97M | +6,000 |
| DUOLINGO INCDUOLINGO INC PUT | put | 34,000 | $5.97M | -37,700 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC PUT | put | 151,700 | $5.96M | -21,300 |
| LENNAR CORPLENNAR CORP CL A | put | 92,300 | $5.96M | -31,900 |
| FLUOR CORPFLUOR CORP COM | put | 150,000 | $5.94M | -167,800 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 14,900 | $5.92M | -11,700 |
| HP INCHP INC COM | put | 265,800 | $5.92M | -185,500 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 50,300 | $5.91M | -21,800 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 133,100 | $5.9M | -29,500 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 23,900 | $5.9M | -48,300 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SH | call | 221,600 | $5.89M | -338,300 |
| CROCS INCCROCS INC PUT | put | 68,700 | $5.88M | -85,300 |
| VIASAT INCVIASAT INC PUT | put | 170,200 | $5.87M | -43,600 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 946,900 | $5.83M | -654,800 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | put | 365,900 | $5.83M | +4,600 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | put | 95,100 | $5.8M | -107,000 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 286,900 | $5.8M | +49,400 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | call | 282,800 | $5.79M | -19,900 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 84,500 | $5.78M | -24,000 |
| WERIDE INCWERIDE INC SPONSORED ADS | call | 665,700 | $5.78M | +392,500 |
| FIGMA INCFIGMA INC CLASS A COM STK | put | 154,500 | $5.77M | -131,600 |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 42,300 | $5.77M | -15,800 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 158,900 | $5.75M | -61,400 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | put | 316,900 | $5.75M | -44,400 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 32,600 | $5.72M | -21,800 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 234,000 | $5.71M | -129,100 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | call | 264,500 | $5.7M | +244,800 |
| MKS INC.MKS INC. COM | call | 35,600 | $5.69M | +14,400 |
| MAPLEBEAR INCMAPLEBEAR INC COM | put | 126,200 | $5.68M | +44,700 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 335,200 | $5.67M | -532,100 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC CALL | call | 225,700 | $5.67M | +76,600 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 1,100,400 | $5.66M | +211,400 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 114,900 | $5.65M | -45,100 |
| COEUR MNG INCCOEUR MNG INC COM NEW | put | 315,700 | $5.63M | +48,300 |
| ATI INCATI INC COM | call | 48,900 | $5.61M | +19,600 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 399,100 | $5.6M | -359,300 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC SHS | put | 110,200 | $5.6M | +21,600 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC CALL | call | 842,900 | $5.6M | -139,700 |
| ENBRIDGE INCENBRIDGE INC COM | put | 116,600 | $5.58M | +24,000 |
| DENISON MINES CORPDENISON MINES CORP CALL | call | 2,080,700 | $5.53M | +936,200 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 28,300 | $5.5M | -46,100 |
| MPLX LPMPLX LP COM UNIT REP LTD | put | 102,800 | $5.49M | -11,500 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | call | 311,200 | $5.46M | +82,500 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC CALL | call | 275,700 | $5.45M | +10,600 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC CALL | call | 313,700 | $5.43M | +53,600 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY PUT | put | 193,900 | $5.4M | -56,600 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC PUT | put | 272,900 | $5.4M | +51,100 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 29,300 | $5.39M | -1,800 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 31,800 | $5.39M | -6,600 |
| PROSHARES TRPROSHARES TR PUT | put | 250,600 | $5.38M | -1,446,500 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | call | 734,700 | $5.37M | +170,100 |
| MACYS INCMACYS INC CALL | call | 242,700 | $5.35M | -19,300 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 99,200 | $5.34M | -36,400 |
| TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS | put | 1,280,200 | $5.29M | -67,500 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | call | 2,093,800 | $5.28M | +258,700 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CALL | call | 375,800 | $5.27M | -42,700 |
| WELLTOWER INCWELLTOWER INC COM | call | 28,400 | $5.27M | +12,500 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | put | 292,500 | $5.27M | -243,000 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | call | 128,000 | $5.26M | +112,600 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | put | 23,100 | $5.26M | +19,900 |
| ERO COPPER CORPERO COPPER CORP CALL | call | 184,900 | $5.23M | +141,600 |
| ILLUMINA INCILLUMINA INC CALL | call | 45,500 | $5.2M | -11,200 |
| EDISON INTLEDISON INTL COM | put | 86,400 | $5.19M | -56,900 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | put | 76,100 | $5.18M | -19,900 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP ADS | call | 24,200 | $5.18M | +7,200 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUT | put | 1,036,700 | $5.17M | +195,900 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 51,600 | $5.17M | +14,800 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | call | 87,000 | $5.17M | +27,700 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 5,700 | $5.17M | +2,300 |
| AEHR TEST SYSAEHR TEST SYS CALL | call | 255,100 | $5.15M | -14,100 |
| EXELON CORPEXELON CORP COM | call | 117,900 | $5.14M | +42,900 |
| FTAI AVIATION LTDFTAI AVIATION LTD CALL | call | 26,100 | $5.14M | -200 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 60,100 | $5.12M | -14,700 |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 57,600 | $5.12M | -22,500 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 51,000 | $5.11M | -5,700 |
| BITFARMS LTDBITFARMS LTD CALL | call | 2,173,600 | $5.11M | -331,000 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 96,600 | $5.1M | -31,500 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | put | 123,700 | $5.08M | +118,400 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC CALL | call | 83,400 | $5.08M | +31,000 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUT | put | 5,600 | $5.08M | -3,300 |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 749,700 | $5.07M | +291,000 |
| WP CAREY INCWP CAREY INC CALL | call | 79,000 | $5.07M | +7,800 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 13,000 | $5.06M | -2,900 |
| ISHARES INCISHARES INC CALL | call | 65,600 | $5.05M | +17,500 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL | call | 12,700 | $5.05M | -4,400 |
| GROUPON INCGROUPON INC COM NEW | call | 285,900 | $5.03M | +62,100 |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC Put | put | 69,800 | $5.03M | +9,500 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 65,000 | $5.03M | -45,200 |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 85,100 | $5.03M | -180,800 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 73,600 | $5.02M | +3,900 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 32,400 | $5.01M | -31,100 |
| TOAST INCTOAST INC CL A | put | 140,700 | $5M | -120,000 |
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 656,900 | $4.99M | +425,900 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 970,100 | $4.99M | -682,900 |
| WD 40 COWD 40 CO COM | put | 25,200 | $4.96M | +25,100 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 250,500 | $4.95M | -559,700 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 474,600 | $4.95M | -139,100 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC PUT | put | 107,000 | $4.95M | +47,100 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP PUT | put | 406,200 | $4.95M | -61,900 |
| NICE LTDNICE LTD SPONSORED ADR | call | 43,700 | $4.94M | +18,500 |
| BULLISHBULLISH ORD SHS | call | 130,300 | $4.93M | +12,200 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP COM | call | 982,600 | $4.93M | +673,000 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | call | 1,590,600 | $4.93M | +288,200 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA PUT | put | 135,700 | $4.91M | -48,800 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 169,900 | $4.9M | -92,700 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 401,500 | $4.9M | +30,800 |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 67,900 | $4.9M | -6,200 |
| CAVA GROUP INCCAVA GROUP INC PUT | put | 83,300 | $4.89M | -80,300 |
| VICI PPTYS INCVICI PPTYS INC COM | call | 173,800 | $4.89M | +23,800 |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 1,287,600 | $4.88M | +113,200 |
| OWENS CORNING NEWOWENS CORNING NEW PUT | put | 43,500 | $4.87M | +38,700 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION COM | call | 368,800 | $4.86M | +170,900 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | call | 123,400 | $4.86M | +70,400 |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 63,900 | $4.86M | -102,400 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 109,300 | $4.85M | -230,000 |
| FTAI AVIATION LTDFTAI AVIATION LTD PUT | put | 24,600 | $4.84M | -22,600 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 125,100 | $4.82M | -106,300 |
| HERSHEY COHERSHEY CO PUT | put | 26,500 | $4.82M | -35,700 |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | call | 55,100 | $4.82M | +54,100 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD CALL | call | 55,700 | $4.81M | -8,600 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | put | 95,100 | $4.8M | -7,400 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 5,835,300 | $4.78M | +5,145,300 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | put | 294,800 | $4.78M | -143,400 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 263,900 | $4.78M | -437,100 |
| CROWN CASTLE INCCROWN CASTLE INC COM | put | 53,800 | $4.78M | +9,900 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC COM | call | 466,000 | $4.78M | -689,100 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | put | 438,600 | $4.78M | -63,100 |
| EDISON INTLEDISON INTL COM | call | 79,600 | $4.78M | +4,600 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC PUT | put | 21,900 | $4.77M | -500 |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 360,700 | $4.76M | -504,900 |
| SAP SESAP SE PUT | put | 19,600 | $4.76M | -7,000 |
| COMFORT SYS USA INCCOMFORT SYS USA INC Option | put | 5,100 | $4.76M | +3,400 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC PUT | put | 199,800 | $4.75M | +98,900 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 56,400 | $4.74M | +28,400 |
| BILL HOLDINGS INCBILL HOLDINGS INC PUT | put | 86,900 | $4.74M | -138,300 |
| PHOTRONICS INCPHOTRONICS INC COM | call | 147,400 | $4.72M | +131,200 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 15,200 | $4.72M | -57,200 |
| ILLUMINA INCILLUMINA INC PUT | put | 37,400 | $4.71M | -9,000 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC CALL | call | 453,000 | $4.7M | -75,500 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 41,600 | $4.7M | -37,100 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 76,700 | $4.7M | -114,400 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC CALL | call | 114,500 | $4.69M | -60,100 |
| FIVE BELOW INCFIVE BELOW INC COM | call | 24,900 | $4.69M | -11,500 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 102,900 | $4.69M | +1,600 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | put | 1,857,700 | $4.68M | +267,800 |
| ISHARES TRISHARES TR PUT | put | 18,700 | $4.67M | -10,100 |
| B2GOLD CORPB2GOLD CORP COM | put | 1,035,900 | $4.67M | +349,400 |
| CUMMINS INCCUMMINS INC CALL | call | 9,100 | $4.65M | +1,700 |
| PROSHARES TRPROSHARES TR PUT | put | 75,300 | $4.62M | +26,800 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC CALL | call | 15,900 | $4.61M | -15,500 |
| ENVIRI CORPENVIRI CORP CALL | call | 257,400 | $4.61M | +126,400 |
| OPPFI INCOPPFI INC PUT | put | 439,000 | $4.59M | +305,100 |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 51,500 | $4.59M | -29,300 |
| BITFARMS LTDBITFARMS LTD PUT | put | 1,951,100 | $4.59M | -985,500 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 61,500 | $4.57M | -54,600 |
| FASTENAL COFASTENAL CO COM | put | 113,300 | $4.55M | +35,100 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 59,100 | $4.53M | +2,400 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 174,500 | $4.53M | +67,900 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | put | 121,600 | $4.52M | -38,900 |
| DOXIMITY INCDOXIMITY INC CL A | call | 102,100 | $4.52M | -42,900 |
| ACM RESH INCACM RESH INC PUT | put | 114,500 | $4.52M | -9,300 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 66,000 | $4.51M | -800 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. PUT | put | 24,700 | $4.51M | +2,600 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 44,000 | $4.5M | +3,100 |
| SMUCKER J M COSMUCKER J M CO COM NEW | call | 46,000 | $4.5M | +11,900 |
| MAGNITE INCMAGNITE INC CALL | call | 277,100 | $4.5M | -89,000 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 261,600 | $4.49M | +2,100 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 457,200 | $4.48M | +219,900 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC COM | call | 186,500 | $4.48M | +33,400 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC CALL | call | 56,600 | $4.48M | -17,100 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | put | 52,500 | $4.48M | -124,600 |
| BITWISE ETHEREUM ETFBITWISE ETHEREUM ETF SHS | call | 210,200 | $4.47M | +172,500 |
| PAYCHEX INCPAYCHEX INC COM | put | 39,800 | $4.46M | -60,400 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 103,000 | $4.46M | -64,500 |
| FERMI INCFERMI INC PUT | put | 556,700 | $4.45M | new |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | call | 55,800 | $4.45M | +40,500 |
| RED CAT HLDGS INCRED CAT HLDGS INC CALL | call | 559,000 | $4.43M | -141,400 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 123,300 | $4.43M | +26,700 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 65,400 | $4.42M | +57,000 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUT | put | 422,300 | $4.41M | -125,300 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 57,000 | $4.41M | -9,200 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 2,822,900 | $4.4M | -475,400 |
| COMFORT SYS USA INCCOMFORT SYS USA INC CALL | call | 4,700 | $4.39M | +3,900 |
| KB HOMEKB HOME COM | put | 77,500 | $4.37M | -18,200 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 95,600 | $4.36M | -195,900 |
| COUPANG INCCOUPANG INC PUT | put | 184,400 | $4.35M | -131,600 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR PUT | put | 91,100 | $4.35M | +40,600 |
| VIATRIS INCVIATRIS INC COM | call | 348,900 | $4.34M | +77,500 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 17,300 | $4.34M | -4,200 |
| SHARKNINJA INCSHARKNINJA INC CALL | call | 38,800 | $4.34M | -16,200 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 23,400 | $4.33M | -9,700 |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 99,600 | $4.32M | +33,500 |
| ELASTIC N VELASTIC N V CALL | call | 57,200 | $4.32M | +7,100 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | call | 63,800 | $4.31M | +26,700 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 13,300 | $4.31M | +1,300 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | put | 102,600 | $4.3M | -174,100 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | put | 217,800 | $4.3M | -178,300 |
| SSR MINING INSSR MINING IN COM | put | 195,700 | $4.29M | -5,600 |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 586,700 | $4.29M | +87,000 |
| CUMMINS INCCUMMINS INC PUT | put | 8,400 | $4.29M | +4,300 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 158,200 | $4.29M | -28,200 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | call | 147,700 | $4.28M | +56,900 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC CL B | call | 19,600 | $4.27M | +18,900 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 21,500 | $4.27M | -12,700 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 303,600 | $4.26M | +135,900 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD SHS | put | 196,300 | $4.26M | -104,700 |
| BIT DIGITAL INCBIT DIGITAL INC CALL | call | 2,253,300 | $4.26M | -350,200 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B PUT | put | 345,700 | $4.25M | +113,400 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 71,400 | $4.25M | -112,900 |
| FRONTLINE PLCFRONTLINE PLC COM NEW | call | 194,600 | $4.25M | -15,700 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 62,700 | $4.24M | +44,600 |
| MONDAY COM LTDMONDAY COM LTD SHS | put | 28,700 | $4.23M | -7,500 |
| PPL CORPPPL CORP COM | call | 120,900 | $4.23M | +11,500 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP PUT | put | 29,500 | $4.23M | +200 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP PUT | put | 362,300 | $4.23M | -281,500 |
| WEBULL CORPWEBULL CORP PUT | put | 544,100 | $4.23M | -293,500 |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 628,500 | $4.22M | -119,100 |
| CELANESE CORP DELCELANESE CORP DEL COM | put | 99,600 | $4.21M | -25,000 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 41,100 | $4.21M | -7,300 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION PUT | put | 44,700 | $4.2M | -40,200 |
| GPGI INCGPGI INC COM CL A | put | 218,000 | $4.2M | -68,400 |
| WOODWARD INCWOODWARD INC COM | call | 13,900 | $4.2M | +12,400 |
| SAMSARA INCSAMSARA INC PUT | put | 118,300 | $4.19M | -10,600 |
| CELCUITY INCCELCUITY INC CALL | call | 42,000 | $4.19M | +37,300 |
| GLOBANT S AGLOBANT S A COM | call | 64,000 | $4.18M | +36,800 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC PUT | put | 11,700 | $4.18M | +3,100 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 32,400 | $4.17M | -7,200 |
| ENBRIDGE INCENBRIDGE INC COM | call | 87,000 | $4.16M | -1,800 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 91,300 | $4.16M | -26,300 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 40,400 | $4.16M | -16,300 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | call | 233,300 | $4.15M | +64,500 |
| CRANE COMPANYCRANE COMPANY COMMON STOCK | call | 22,500 | $4.15M | +18,400 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 281,000 | $4.14M | -4,400 |
| TELADOC HEALTH INCTELADOC HEALTH INC PUT | put | 591,600 | $4.14M | +110,100 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | call | 227,400 | $4.13M | -20,900 |
| GALAXY DIGITAL INC.GALAXY DIGITAL INC. PUT | put | 184,500 | $4.13M | -384,200 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO CALL | call | 82,300 | $4.12M | -8,000 |
| BALL CORPBALL CORP COM | call | 77,700 | $4.12M | +6,200 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 3,657,300 | $4.1M | -2,354,300 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG PUT | put | 328,600 | $4.1M | -3,900 |
| HARROW INCHARROW INC COM | call | 83,700 | $4.1M | +64,200 |
| LISTED FDS TRLISTED FDS TR CALL | call | 91,600 | $4.08M | +41,800 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | put | 56,700 | $4.08M | -36,100 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B COM | call | 330,200 | $4.06M | -219,700 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | call | 451,600 | $4.06M | +185,800 |
| ALLSTATE CORPALLSTATE CORP CALL | call | 19,500 | $4.06M | +2,400 |
| WINGSTOP INCWINGSTOP INC PUT | put | 17,000 | $4.05M | -11,700 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 511,800 | $4.04M | -252,300 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 21,900 | $4.03M | -22,400 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CL A NEW | put | 201,900 | $4.03M | -11,000 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | call | 220,900 | $4.03M | +87,000 |
| POWELL INDS INCPOWELL INDS INC COM | call | 12,600 | $4.02M | -2,600 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC PUT | put | 79,800 | $4.01M | -30,600 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST BITCOIN COVERED | call | 122,700 | $4.01M | +46,700 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 167,600 | $4.01M | -3,700 |
| AMCOR PLCAMCOR PLC ORD | call | 479,600 | $4M | +195,200 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND PUT | put | 89,600 | $3.99M | +8,600 |
| USA RARE EARTH INCUSA RARE EARTH INC PUT | put | 334,800 | $3.98M | -235,400 |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 55,200 | $3.98M | -31,900 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 874,600 | $3.98M | +405,400 |
| ONEOK INC NEWONEOK INC NEW COM | put | 54,000 | $3.97M | -34,600 |
| AMETEK INCAMETEK INC CALL | call | 19,300 | $3.96M | +12,400 |
| HAPPEN INCHAPPEN INC COM NEW | call | 209,200 | $3.96M | +35,100 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 26,800 | $3.95M | -6,800 |
| IDACORP INCIDACORP INC PUT | put | 31,200 | $3.95M | +14,600 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM | call | 82,000 | $3.91M | -29,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 23,700 | $3.91M | -1,600 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | call | 54,300 | $3.9M | -21,000 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP CALL | call | 85,000 | $3.9M | -29,000 |
| POLARIS INCPOLARIS INC PUT | put | 61,200 | $3.87M | +23,900 |
| TELADOC HEALTH INCTELADOC HEALTH INC OPTION | call | 551,800 | $3.86M | -41,700 |
| NETAPP INCNETAPP INC COM | put | 36,000 | $3.86M | +1,800 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | call | 51,000 | $3.85M | +19,900 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | put | 170,100 | $3.85M | +147,400 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW CALL | call | 92,900 | $3.85M | +66,800 |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION CLASS A COM SHS | put | 234,400 | $3.83M | +213,700 |
| C3 AI INCC3 AI INC PUT | put | 283,700 | $3.82M | -196,400 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 65,200 | $3.82M | +26,800 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 19,600 | $3.81M | -19,700 |
| PAYCHEX INCPAYCHEX INC COM | call | 33,900 | $3.8M | -15,800 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | put | 21,900 | $3.8M | +12,100 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | call | 486,600 | $3.78M | -232,700 |
| GRAIL INCGRAIL INC COM | call | 43,900 | $3.76M | -20,800 |
| INCYTE CORPINCYTE CORP COM | put | 38,000 | $3.75M | +22,400 |
| VEEVA SYS INCVEEVA SYS INC CL A COM | put | 16,800 | $3.75M | +2,800 |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 16,800 | $3.73M | -11,100 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | put | 125,000 | $3.73M | -30,500 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | put | 46,600 | $3.71M | +21,300 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC CALL | call | 742,200 | $3.71M | -680,000 |
| STRIVE INCSTRIVE INC CL A COM | call | 5,013,400 | $3.7M | +3,914,800 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 42,800 | $3.69M | +7,300 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 218,200 | $3.69M | -94,100 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | call | 41,000 | $3.69M | -5,200 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | put | 626,200 | $3.69M | +371,200 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 69,000 | $3.68M | -51,600 |
| PONY AI INCPONY AI INC CALL | call | 253,100 | $3.67M | -242,900 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | put | 45,200 | $3.67M | -20,200 |
| GLOBANT S AGLOBANT S A COM | put | 56,100 | $3.67M | +53,200 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 18,800 | $3.65M | +13,100 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 23,300 | $3.64M | -7,800 |
| CHEMOURS COCHEMOURS CO CALL | call | 308,300 | $3.63M | +37,600 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL | call | 25,300 | $3.63M | -11,100 |
| PULTE GROUP INCPULTE GROUP INC COM | put | 30,900 | $3.62M | -45,600 |
| VALARIS LTDVALARIS LTD CL A | call | 71,700 | $3.61M | -17,300 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC CALL | call | 151,200 | $3.61M | -26,200 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COM NEW | call | 68,600 | $3.61M | +30,200 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 93,700 | $3.61M | +59,500 |
| SYSCO CORPSYSCO CORP COM | call | 48,900 | $3.6M | -11,000 |
| INSMED INCINSMED INC COM PAR $.01 | put | 20,700 | $3.6M | -42,400 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC PUT | put | 346,900 | $3.6M | +18,000 |
| NICE LTDNICE LTD SPONSORED ADR | put | 31,800 | $3.59M | -13,200 |
| LEMONADE INCLEMONADE INC PUT | put | 50,500 | $3.59M | -35,000 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD SHS | call | 210,800 | $3.58M | +128,800 |
| INSULET CORPINSULET CORP COM | call | 12,600 | $3.58M | +11,700 |
| NOV INCNOV INC COM | call | 229,000 | $3.58M | +195,300 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | call | 180,000 | $3.57M | -18,300 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | put | 77,600 | $3.57M | +33,300 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 127,200 | $3.56M | +8,800 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 98,900 | $3.55M | -16,900 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS | call | 166,100 | $3.55M | new |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | put | 149,100 | $3.53M | +49,100 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | put | 173,400 | $3.53M | +15,600 |
| KEYCORPKEYCORP PUT | put | 170,500 | $3.52M | +48,800 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | put | 390,200 | $3.51M | +145,900 |
| GDS HLDGS LTDGDS HLDGS LTD CALL | call | 99,900 | $3.49M | -85,200 |
| FMC CORPFMC CORP COM NEW | call | 251,300 | $3.49M | +159,600 |
| BIO RAD LABS INCBIO RAD LABS INC CALL | call | 11,500 | $3.48M | +10,500 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 25,600 | $3.48M | -24,500 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | put | 38,600 | $3.47M | +2,300 |
| APTIV PLCAPTIV PLC COM SHS | call | 45,600 | $3.47M | -1,800 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | call | 172,600 | $3.47M | +30,900 |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 46,800 | $3.46M | +7,100 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | call | 131,000 | $3.45M | +89,700 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 58,700 | $3.44M | +19,600 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM NEW | put | 67,900 | $3.43M | +42,800 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | call | 190,300 | $3.43M | -86,900 |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC CALL | call | 17,300 | $3.42M | -38,500 |
| FIVERR INTL LTDFIVERR INTL LTD ORD SHS | put | 173,100 | $3.42M | +130,500 |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 16,500 | $3.42M | -65,500 |
| T1 ENERGY INCT1 ENERGY INC COM NEW | call | 510,300 | $3.41M | +401,300 |
| POOL CORPPOOL CORP PUT | put | 14,900 | $3.41M | +12,500 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC PUT | put | 499,600 | $3.41M | +341,800 |
| HF SINCLAIR CORPHF SINCLAIR CORP PUT | put | 73,900 | $3.41M | +15,000 |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | call | 190,300 | $3.39M | -121,300 |
| NATERA INCNATERA INC COM | put | 14,800 | $3.39M | -2,600 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION CALL | call | 22,500 | $3.39M | +20,100 |
| CENTURY ALUM COCENTURY ALUM CO CALL | call | 86,200 | $3.38M | -5,500 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALL | call | 144,000 | $3.37M | +45,800 |
| AVERY DENNISON CORPAVERY DENNISON CORP CALL | call | 18,500 | $3.36M | 0 |
| PACCAR INCPACCAR INC COM | put | 30,700 | $3.36M | +3,500 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | call | 164,800 | $3.33M | +32,900 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 53,900 | $3.32M | -22,800 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP PUT | put | 296,200 | $3.32M | -390,600 |
| VS TRUSTVS TRUST PUT | put | 481,700 | $3.31M | -67,100 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 32,200 | $3.31M | -4,300 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 34,800 | $3.31M | -73,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 312,800 | $3.31M | +165,700 |
| PROSHARES TRPROSHARES TR CALL | call | 93,100 | $3.28M | +28,400 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 15,600 | $3.26M | -32,600 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP CALL | call | 32,100 | $3.26M | -73,100 |
| SEMPRASEMPRA COM | call | 36,700 | $3.24M | +4,900 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 186,700 | $3.24M | -10,700 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 1,643,200 | $3.24M | -219,100 |
| MURPHY USA INCMURPHY USA INC CALL | call | 8,000 | $3.23M | +900 |
| DHT HOLDINGS INCDHT HOLDINGS INC CALL | call | 263,300 | $3.21M | +160,500 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD PUT | put | 189,100 | $3.21M | +173,200 |
| DYCOM INDS INCDYCOM INDS INC COM | call | 9,500 | $3.21M | 0 |
| GEMINI SPACE STA INCGEMINI SPACE STA INC CL A COM | call | 323,200 | $3.21M | +99,900 |
| KEYCORPKEYCORP CALL | call | 155,200 | $3.2M | -114,600 |
| ROYAL GOLD INCROYAL GOLD INC PUT | put | 14,400 | $3.2M | -2,800 |
| RAMACO RES INCRAMACO RES INC COM CL A | put | 177,800 | $3.2M | -14,600 |
| CARMAX INCCARMAX INC COM | put | 82,600 | $3.19M | -126,900 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 20,600 | $3.19M | -12,700 |
| CHUBB LIMITEDCHUBB LIMITED COM | put | 10,200 | $3.18M | -9,600 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | put | 146,100 | $3.18M | +141,600 |
| KLAVIYO INCKLAVIYO INC COM SER A | call | 97,900 | $3.18M | -33,900 |
| SENTINELONE INCSENTINELONE INC CL A | put | 211,700 | $3.18M | +74,300 |
| ISHARES TRISHARES TR MORTGE REL ETF | put | 85,400 | $3.17M | -47,700 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | call | 323,400 | $3.17M | -254,900 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 250,900 | $3.17M | -574,100 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 91,700 | $3.16M | -72,300 |
| MCEWEN INC.MCEWEN INC. COM NEW | put | 170,300 | $3.15M | -20,200 |
| XP INCXP INC CL A | put | 192,400 | $3.15M | +45,100 |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 42,600 | $3.15M | +30,600 |
| NOKIA CORPNOKIA CORP PUT | put | 484,500 | $3.13M | +394,900 |
| ETORO GROUP LTDETORO GROUP LTD CALL | call | 89,000 | $3.13M | +60,400 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC CALL | call | 15,200 | $3.12M | -55,900 |
| INCYTE CORPINCYTE CORP COM | call | 31,600 | $3.12M | +21,000 |
| CMB.TECH NVCMB.TECH NV SHS | put | 323,300 | $3.12M | +149,700 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | put | 51,600 | $3.12M | -20,100 |
| GRAIL INCGRAIL INC PUT | put | 36,400 | $3.12M | +25,300 |
| KLARNA GROUP PLCKLARNA GROUP PLC PUT | put | 107,600 | $3.11M | +77,600 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 75,200 | $3.11M | -287,800 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 398,100 | $3.09M | -310,100 |
| ALLY FINL INCALLY FINL INC CALL | call | 68,200 | $3.09M | -164,700 |
| CLOROX CO DELCLOROX CO DEL PUT | put | 30,600 | $3.09M | -29,000 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC CALL | call | 7,400 | $3.08M | +3,400 |
| ZOETIS INCZOETIS INC PUT | put | 24,500 | $3.08M | -17,000 |
| INNODATA INCINNODATA INC CALL | call | 60,500 | $3.08M | -10,000 |
| EXELIXIS INCEXELIXIS INC COM | call | 70,200 | $3.08M | -22,700 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | put | 132,600 | $3.07M | +18,100 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL | call | 56,700 | $3.07M | +6,000 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 61,400 | $3.07M | -40,600 |
| AMDOCS LTDAMDOCS LTD SHS | call | 38,100 | $3.07M | +37,700 |
| QIAGEN NVQIAGEN NV ORD SHARES | put | 68,200 | $3.07M | +50,300 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 49,400 | $3.06M | +8,500 |
| ENTEGRIS INCENTEGRIS INC COM | put | 36,300 | $3.06M | +4,700 |
| NEOS ETF TRUSTNEOS ETF TRUST NASDAQ 100 HIGH | call | 58,600 | $3.06M | -30,100 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEW | call | 36,800 | $3.05M | -18,700 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUT | put | 25,900 | $3.04M | +12,900 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 64,600 | $3.02M | -45,600 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CL A | put | 31,800 | $3.02M | -157,800 |
| KRISPY KREME INCKRISPY KREME INC COM | call | 751,000 | $3.02M | +577,200 |
| CLOROX CO DELCLOROX CO DEL COM | call | 29,900 | $3.01M | -49,000 |
| WEYERHAEUSER COWEYERHAEUSER CO COM NEW | call | 127,100 | $3.01M | +70,600 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CL A | put | 47,700 | $3M | +17,600 |
| HASBRO INCHASBRO INC COM | call | 36,500 | $2.99M | -10,600 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 51,100 | $2.98M | -24,500 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 62,100 | $2.97M | -383,900 |
| VIASAT INCVIASAT INC COM | call | 86,300 | $2.97M | -25,400 |
| FORUM MARKETS INCFORUM MARKETS INC COM SHS | call | 606,900 | $2.97M | new |
| DUTCH BROS INCDUTCH BROS INC PUT | put | 48,500 | $2.97M | -116,100 |
| NEOS ETF TRUSTNEOS ETF TRUST NASDAQ 100 HIGH | put | 56,800 | $2.96M | -4,300 |
| RAMBUS INC DELRAMBUS INC DEL COM | call | 32,200 | $2.96M | -10,800 |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC CALL | call | 217,600 | $2.94M | +128,600 |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 233,300 | $2.94M | -11,200 |
| AFLAC INCAFLAC INC COM | put | 26,600 | $2.93M | +12,800 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 65,800 | $2.93M | -1,600 |
| CONCENTRIX CORPCONCENTRIX CORP COM | put | 70,500 | $2.93M | +51,300 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 107,900 | $2.92M | -3,800 |
| TIDAL TRUST IITIDAL TRUST II ROUNDHILL GENER | call | 163,200 | $2.92M | -522,600 |
| CHIME FINL INCCHIME FINL INC COM SHS CL A | call | 116,000 | $2.92M | +65,900 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | call | 122,900 | $2.91M | -15,500 |
| CAMDEN PPTY TRCAMDEN PPTY TR CALL | call | 26,300 | $2.9M | +26,100 |
| BXP INCBXP INC COM | call | 42,900 | $2.89M | +800 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | put | 32,100 | $2.89M | -3,600 |
| CLEAR SECURE INCCLEAR SECURE INC CALL | call | 82,300 | $2.89M | +5,600 |
| PPG INDS INCPPG INDS INC COM | call | 28,100 | $2.88M | -1,300 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | put | 507,400 | $2.87M | -284,100 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | call | 172,300 | $2.86M | +111,500 |
| ARCELLX INCARCELLX INC PUT | put | 43,800 | $2.86M | +41,900 |
| ROYAL BK CDAROYAL BK CDA CALL | call | 16,700 | $2.85M | -67,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | call | 42,300 | $2.85M | +16,600 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC COM | call | 17,700 | $2.84M | -2,800 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | put | 21,500 | $2.83M | -11,900 |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 736,800 | $2.83M | +100,000 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 18,700 | $2.83M | -8,800 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. COM | call | 15,400 | $2.81M | -39,900 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COM | put | 30,800 | $2.81M | -26,800 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | call | 27,300 | $2.79M | -56,800 |
| EQUINOR ASAEQUINOR ASA SPONSORED ADR | call | 117,900 | $2.79M | -54,300 |
| CYTOKINETICS INCCYTOKINETICS INC PUT | put | 43,700 | $2.78M | -75,600 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 7,900 | $2.78M | -1,200 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC COM NEW | call | 142,800 | $2.77M | -73,900 |
| YETI HLDGS INCYETI HLDGS INC COM | call | 62,800 | $2.77M | -6,800 |
| BURLINGTON STORES INCBURLINGTON STORES INC PUT | put | 9,600 | $2.77M | -38,600 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 209,900 | $2.77M | +79,400 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC CALL | call | 119,300 | $2.77M | -82,500 |
| FASTLY INCFASTLY INC CL A | call | 272,300 | $2.77M | -30,000 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC CALL | call | 71,200 | $2.75M | +19,900 |
| MAGNITE INCMAGNITE INC COM | put | 169,100 | $2.74M | -15,600 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 76,200 | $2.74M | -54,100 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | call | 16,100 | $2.74M | -3,000 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT | put | 15,300 | $2.73M | -900 |
| CINTAS CORPCINTAS CORP COM | put | 14,500 | $2.73M | -26,000 |
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 |