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 |
|---|---|---|---|---|
| GARTNER INCGARTNER INC COM | call | 10,800 | $2.72M | +5,400 |
| DAVE INCDAVE INC CLASS A COM NEW | call | 12,300 | $2.72M | -800 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | call | 78,100 | $2.72M | -102,100 |
| KB HOMEKB HOME COM | call | 48,200 | $2.72M | -83,500 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 20,800 | $2.71M | -2,900 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | call | 15,700 | $2.71M | -53,600 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | call | 150,300 | $2.71M | +88,400 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | put | 141,500 | $2.71M | -43,100 |
| BAXTER INTL INCBAXTER INTL INC COM | call | 141,600 | $2.71M | -14,200 |
| COGNEX CORPCOGNEX CORP COM | call | 74,900 | $2.69M | +10,600 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL | call | 10,700 | $2.69M | +2,100 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CLASS A COM | put | 190,900 | $2.68M | -11,500 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL | call | 20,500 | $2.68M | +2,300 |
| PUBLIC STORAGEPUBLIC STORAGE CALL | call | 10,300 | $2.67M | -2,600 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | call | 324,700 | $2.67M | -54,800 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | call | 89,600 | $2.67M | -77,600 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP PUT | put | 20,500 | $2.67M | -25,200 |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | call | 73,900 | $2.66M | +25,600 |
| THE REALREAL INCTHE REALREAL INC COM | call | 168,700 | $2.66M | -98,600 |
| MATADOR RES COMATADOR RES CO COM | call | 62,500 | $2.65M | -4,700 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM NEW | call | 62,700 | $2.65M | -5,900 |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC Equity Put | put | 35,100 | $2.65M | +32,300 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | call | 126,800 | $2.63M | +8,900 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | call | 78,900 | $2.63M | -10,000 |
| HASBRO INCHASBRO INC COM NEW | put | 32,000 | $2.62M | -10,700 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 62,500 | $2.62M | -5,600 |
| VAIL RESORTS INCVAIL RESORTS INC PUT | put | 19,700 | $2.62M | -12,800 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO CALL | call | 10,100 | $2.61M | -34,300 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 81,400 | $2.61M | +4,700 |
| ROBERT HALF INC.ROBERT HALF INC. COM | put | 95,900 | $2.6M | +35,200 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC CALL | call | 73,300 | $2.6M | +54,100 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO PUT | put | 296,500 | $2.6M | -257,900 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 26,100 | $2.59M | -31,100 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | put | 43,600 | $2.59M | -18,600 |
| OUSTER INCOUSTER INC COM NEW | call | 119,700 | $2.59M | +100 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 27,200 | $2.59M | -22,300 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD CALL | call | 119,200 | $2.59M | -143,900 |
| UNITI GROUP LLCUNITI GROUP LLC COM SHS | put | 367,900 | $2.58M | -9,300 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | call | 56,000 | $2.58M | -29,200 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC CALL | call | 375,200 | $2.56M | +242,200 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | call | 91,100 | $2.55M | +19,100 |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 3,106,300 | $2.55M | +1,655,300 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | put | 21,100 | $2.54M | +8,800 |
| SHARKNINJA INCSHARKNINJA INC PUT | put | 22,700 | $2.54M | -25,500 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC COM | call | 7,100 | $2.54M | +1,500 |
| APTIV PLCAPTIV PLC PUT | put | 33,300 | $2.53M | -7,300 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC CALL | call | 144,700 | $2.53M | -75,600 |
| IRON MTN INC DELIRON MTN INC DEL PUT | put | 30,500 | $2.53M | +9,500 |
| EXELON CORPEXELON CORP COM | put | 58,000 | $2.53M | -300 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALL | call | 288,400 | $2.53M | +105,000 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 8,700 | $2.52M | -400 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | call | 84,500 | $2.52M | -13,500 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | put | 52,300 | $2.52M | +12,500 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | call | 31,700 | $2.51M | +22,400 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 65,500 | $2.51M | +20,000 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | put | 199,300 | $2.5M | +192,500 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | call | 49,400 | $2.5M | -2,300 |
| AMBARELLA INCAMBARELLA INC SHS | call | 35,200 | $2.49M | +10,200 |
| POOL CORPPOOL CORP COM | call | 10,900 | $2.49M | +10,200 |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 340,000 | $2.49M | -305,800 |
| GODADDY INCGODADDY INC CALL | call | 20,000 | $2.48M | -4,000 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC PUT | put | 121,100 | $2.48M | -161,200 |
| MCEWEN INC.MCEWEN INC. COM NEW | call | 134,000 | $2.48M | -271,000 |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 94,100 | $2.48M | -44,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 77,600 | $2.47M | -186,800 |
| INSULET CORPINSULET CORP PUT | put | 8,700 | $2.47M | -1,500 |
| TIDAL TRUST IITIDAL TRUST II YIEL SE PORT ETF | put | 118,000 | $2.47M | +46,300 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 2,800 | $2.46M | -1,500 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | call | 109,500 | $2.45M | -52,000 |
| NETEASE COM INCNETEASE COM INC PUT | put | 17,800 | $2.45M | -22,700 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 155,300 | $2.45M | -52,500 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC COM | put | 68,600 | $2.44M | +5,400 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | put | 221,400 | $2.44M | +209,700 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 164,900 | $2.43M | -175,700 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | put | 289,800 | $2.43M | +152,100 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP COM | call | 100,300 | $2.43M | -219,400 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND CALL | call | 54,200 | $2.41M | -19,800 |
| ARGAN INCARGAN INC COM | put | 7,700 | $2.41M | -5,500 |
| ASP ISOTOPES INCASP ISOTOPES INC CALL | call | 450,400 | $2.41M | +99,300 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 98,700 | $2.41M | -93,300 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 133,900 | $2.4M | +3,300 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | call | 60,900 | $2.39M | -91,300 |
| EMCOR GROUP INCEMCOR GROUP INC PUT | put | 3,900 | $2.39M | +3,100 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | call | 195,600 | $2.37M | -56,500 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 80,400 | $2.37M | -42,300 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 93,100 | $2.37M | -103,600 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CALL | call | 24,900 | $2.37M | -30,000 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC PUT | put | 61,500 | $2.37M | +41,800 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COM | call | 14,800 | $2.36M | +6,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL A | call | 51,200 | $2.35M | -51,200 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COM | put | 98,500 | $2.35M | +29,600 |
| DAYFORCE INCDAYFORCE INC COM | call | 33,900 | $2.34M | -24,800 |
| SERVICETITAN INCSERVICETITAN INC CALL | call | 22,000 | $2.34M | +15,000 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | call | 181,700 | $2.34M | -63,600 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 98,300 | $2.34M | -187,200 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 6,000 | $2.34M | -1,400 |
| DOMO INCDOMO INC CALL | call | 276,700 | $2.33M | +238,000 |
| CELANESE CORP DELCELANESE CORP DEL COM | call | 55,100 | $2.33M | -21,800 |
| ISHARES TRISHARES TR CALL | call | 11,500 | $2.33M | -12,100 |
| VIZSLA SILVER CORPVIZSLA SILVER CORP COM NEW | put | 424,700 | $2.32M | +424,400 |
| DOXIMITY INCDOXIMITY INC CL A | put | 52,400 | $2.32M | -3,900 |
| PPL CORPPPL CORP COM | put | 66,200 | $2.32M | +9,600 |
| FIVE9 INCFIVE9 INC COM | call | 115,200 | $2.31M | -97,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 48,600 | $2.31M | +5,300 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | call | 14,600 | $2.3M | -10,500 |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 342,200 | $2.3M | -170,100 |
| NEOGEN CORPNEOGEN CORP COM | call | 328,400 | $2.3M | +304,500 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | call | 375,300 | $2.29M | +207,500 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | put | 129,600 | $2.29M | -136,300 |
| RAMACO RES INCRAMACO RES INC CALL | call | 127,300 | $2.29M | +91,200 |
| VANGUARD WORLD FDVANGUARD WORLD FD CALL | call | 21,400 | $2.29M | +12,800 |
| CORECIVIC INCCORECIVIC INC COM | put | 119,700 | $2.29M | -101,100 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP PUT | put | 22,500 | $2.29M | -42,000 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP PUT | put | 319,700 | $2.28M | +27,200 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 7,900 | $2.28M | -100 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CL A | put | 383,600 | $2.28M | +343,300 |
| OVINTIV INCOVINTIV INC COM | put | 58,000 | $2.27M | -45,100 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY COM | call | 81,200 | $2.26M | -65,900 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | call | 184,400 | $2.26M | +103,600 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC PUT | put | 37,000 | $2.25M | -18,600 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 11,600 | $2.25M | +2,100 |
| VIZSLA SILVER CORPVIZSLA SILVER CORP COM NEW | call | 411,100 | $2.25M | +408,600 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL | call | 12,100 | $2.24M | -5,300 |
| JFROG LTDJFROG LTD CALL | call | 35,900 | $2.24M | +2,600 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION CALL | call | 2,020,000 | $2.24M | +318,800 |
| CG ONCOLOGY INCCG ONCOLOGY INC CALL | call | 53,700 | $2.23M | +46,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC CALL | call | 18,300 | $2.23M | -16,200 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 38,100 | $2.23M | -44,800 |
| BIOHAVEN LTDBIOHAVEN LTD COM | put | 197,100 | $2.23M | +88,200 |
| RANGE RES CORPRANGE RES CORP COM | call | 63,100 | $2.22M | -56,300 |
| OMEROS CORPOMEROS CORP CALL | call | 129,500 | $2.22M | +39,000 |
| RICHTECH ROBOTICS INCRICHTECH ROBOTICS INC PUT | put | 688,100 | $2.22M | +165,800 |
| FS KKR CAP CORPFS KKR CAP CORP COM | call | 149,800 | $2.22M | +114,400 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 25,000 | $2.21M | +2,400 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | call | 72,100 | $2.21M | 0 |
| THE REALREAL INCTHE REALREAL INC COM | put | 140,100 | $2.21M | +68,300 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | call | 114,400 | $2.2M | -5,900 |
| CHART INDS INCCHART INDS INC COM | call | 10,600 | $2.19M | +300 |
| AMRIZE LTDAMRIZE LTD PUT | put | 40,400 | $2.18M | +16,500 |
| LIVEPERSON INCLIVEPERSON INC COM | call | 563,300 | $2.18M | new |
| AMBARELLA INCAMBARELLA INC PUT | put | 30,700 | $2.17M | -25,300 |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 205,500 | $2.17M | -46,300 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP COM CL A | call | 16,700 | $2.17M | -7,600 |
| ISHARES TRISHARES TR CALL | call | 22,100 | $2.17M | +16,000 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | call | 278,700 | $2.17M | -74,400 |
| WATERS CORPWATERS CORP COM | call | 5,700 | $2.17M | +4,000 |
| IDEXX LABS INCIDEXX LABS INC COM | call | 3,200 | $2.16M | +1,100 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 28,700 | $2.16M | -17,900 |
| GODADDY INCGODADDY INC CL A | put | 17,400 | $2.16M | +7,000 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC PUT | put | 27,000 | $2.15M | -2,500 |
| MODINE MFG COMODINE MFG CO PUT | put | 16,000 | $2.14M | +6,500 |
| LIGHTPATH TECHNOLOGIES INCLIGHTPATH TECHNOLOGIES INC PUT | put | 196,600 | $2.12M | +12,200 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC CALL | call | 42,100 | $2.12M | -152,100 |
| OR ROYALTIES INC.OR ROYALTIES INC. COM SHS | call | 59,800 | $2.12M | -18,000 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 16,300 | $2.12M | -3,100 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC PUT | put | 88,000 | $2.11M | -43,900 |
| GRINDR INCGRINDR INC COM | put | 156,000 | $2.11M | +150,400 |
| EQUIFAX INCEQUIFAX INC CALL | call | 9,700 | $2.1M | -4,600 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | call | 218,300 | $2.1M | -14,200 |
| INTERDIGITAL INCINTERDIGITAL INC PUT | put | 6,600 | $2.1M | +500 |
| BOX INCBOX INC CALL | call | 70,100 | $2.1M | -73,700 |
| NUVATION BIO INCNUVATION BIO INC COM CL A | put | 233,600 | $2.09M | -73,100 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC Option | put | 10,200 | $2.09M | -76,600 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 329,400 | $2.09M | +286,700 |
| BRAZE INCBRAZE INC COM CL A | put | 60,800 | $2.08M | +56,000 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 445,800 | $2.08M | +44,600 |
| ROYAL BK CDAROYAL BK CDA COM | put | 12,200 | $2.08M | -22,600 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHS | put | 29,100 | $2.08M | -12,700 |
| MATTEL INCMATTEL INC PUT | put | 104,600 | $2.08M | -8,400 |
| REZOLVE AI PLCREZOLVE AI PLC CALL | call | 806,800 | $2.07M | -90,800 |
| VARONIS SYS INCVARONIS SYS INC Equity Put | put | 63,100 | $2.07M | +62,800 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | call | 71,700 | $2.07M | -254,800 |
| CENTURY ALUM COCENTURY ALUM CO PUT | put | 52,800 | $2.07M | +29,200 |
| DAVITA INCDAVITA INC COM | call | 18,200 | $2.07M | +2,700 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 33,500 | $2.07M | -136,700 |
| RUM GROUP INCRUM GROUP INC CALL | call | 326,800 | $2.07M | -144,100 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | put | 19,200 | $2.06M | -22,700 |
| MEDLINE INCMEDLINE INC COM CL A | call | 49,100 | $2.06M | new |
| SAIA INCSAIA INC COM | call | 6,300 | $2.06M | +3,800 |
| OMEROS CORPOMEROS CORP COM | put | 119,700 | $2.06M | +31,200 |
| APTARGROUP INCAPTARGROUP INC PUT | put | 16,800 | $2.05M | +6,300 |
| VALVOLINE INCVALVOLINE INC COM | call | 70,500 | $2.05M | -26,300 |
| BERKLEY W R CORPBERKLEY W R CORP COM | call | 29,100 | $2.04M | +25,600 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | put | 562,600 | $2.03M | +68,500 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | put | 220,300 | $2.03M | +60,400 |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 127,000 | $2.03M | -40,600 |
| GDS HLDGS LTDGDS HLDGS LTD PUT | put | 58,000 | $2.02M | -235,600 |
| WESTERN UN COWESTERN UN CO COM | put | 217,300 | $2.02M | +15,000 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II CALL | call | 54,100 | $2.02M | +19,800 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | put | 101,500 | $2.02M | -22,200 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 31,800 | $2.02M | -1,800 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 51,100 | $2.01M | -28,200 |
| EQUINIX INCEQUINIX INC COM | put | 2,600 | $1.99M | -3,100 |
| LEGALZOOM COM INCLEGALZOOM COM INC CALL | call | 200,600 | $1.99M | -58,600 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | put | 11,500 | $1.99M | -17,800 |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD PUT | put | 20,700 | $1.99M | +11,800 |
| ENTEGRIS INCENTEGRIS INC COM | call | 23,500 | $1.98M | -4,700 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC PUT | put | 298,000 | $1.98M | -18,100 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC PUT | put | 56,500 | $1.97M | +6,500 |
| OWENS CORNING NEWOWENS CORNING NEW COM | call | 17,600 | $1.97M | +4,700 |
| FERMI INCFERMI INC CALL | call | 246,200 | $1.97M | new |
| NUTANIX INCNUTANIX INC CL A | put | 38,100 | $1.97M | -18,400 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 68,600 | $1.97M | +51,900 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | put | 97,800 | $1.96M | -216,200 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | call | 70,800 | $1.96M | +33,400 |
| PONY AI INCPONY AI INC PUT | put | 135,200 | $1.96M | -217,100 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | put | 67,900 | $1.96M | -102,500 |
| STONECO LTDSTONECO LTD COM CL A | put | 132,400 | $1.96M | -22,200 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC CALL | call | 10,800 | $1.96M | -600 |
| ALLSTATE CORPALLSTATE CORP COM | put | 9,400 | $1.96M | -38,200 |
| SWEETGREEN INCSWEETGREEN INC PUT | put | 289,000 | $1.95M | -123,900 |
| RESMED INCRESMED INC COM | put | 8,100 | $1.95M | -6,800 |
| VALARIS LTDVALARIS LTD CL A | put | 38,700 | $1.95M | -108,500 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS CALL | call | 9,300 | $1.95M | +8,700 |
| PROSHARES TRPROSHARES TR PUT | put | 55,300 | $1.93M | +10,400 |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 192,800 | $1.93M | +20,700 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC COM | call | 21,800 | $1.92M | +16,400 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | call | 39,500 | $1.92M | -38,600 |
| HOLOGIC INCHOLOGIC INC PUT | put | 25,700 | $1.91M | -68,500 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | call | 8,900 | $1.91M | -4,000 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | call | 138,600 | $1.91M | -221,100 |
| COPART INCCOPART INC PUT | put | 48,600 | $1.9M | -58,000 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 227,000 | $1.89M | -107,500 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC CALL | call | 37,200 | $1.89M | -50,100 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 271,600 | $1.89M | -76,500 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC COM | put | 6,500 | $1.89M | -2,700 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 195,100 | $1.88M | -171,000 |
| FIREFLY AEROSPACE INCFIREFLY AEROSPACE INC CALL | call | 83,700 | $1.87M | +43,600 |
| TRANSALTA CORPTRANSALTA CORP COM | call | 147,800 | $1.87M | +109,500 |
| SYNAPTICS INCSYNAPTICS INC COM | put | 25,200 | $1.87M | +24,300 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | call | 23,000 | $1.86M | -10,100 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | call | 115,100 | $1.85M | +99,400 |
| TIPTREE INCTIPTREE INC COM | put | 101,300 | $1.85M | -21,700 |
| STRIDE INCSTRIDE INC CALL | call | 28,500 | $1.85M | -36,800 |
| COOPER COS INCCOOPER COS INC COM | put | 22,400 | $1.84M | +17,300 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | call | 79,100 | $1.83M | -22,900 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC PUT | put | 104,800 | $1.83M | -35,500 |
| LKQ CORPLKQ CORP CALL | call | 60,600 | $1.83M | +11,100 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | put | 150,600 | $1.83M | +106,100 |
| CRONOS GROUP INCCRONOS GROUP INC COM | call | 694,500 | $1.83M | +440,100 |
| DYNEX CAP INCDYNEX CAP INC COM | put | 130,200 | $1.82M | +52,000 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | put | 154,300 | $1.82M | +114,600 |
| KODIAK AI INC.KODIAK AI INC. COM | call | 166,800 | $1.82M | +95,400 |
| TPG INCTPG INC COM CL A | call | 28,500 | $1.82M | -61,700 |
| CBRE GROUP INCCBRE GROUP INC CALL | call | 11,300 | $1.82M | +8,600 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW | put | 33,500 | $1.81M | -45,000 |
| MAXIMUS INCMAXIMUS INC COM | call | 21,000 | $1.81M | +1,000 |
| UGI CORP NEWUGI CORP NEW COM | put | 48,400 | $1.81M | -110,500 |
| CALUMET INCCALUMET INC COM | put | 91,000 | $1.81M | -49,200 |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | put | 60,400 | $1.8M | -147,100 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM NEW | put | 44,100 | $1.8M | -91,000 |
| WENDYS COWENDYS CO CALL | call | 216,400 | $1.8M | +67,500 |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD CALL | call | 45,700 | $1.8M | +31,100 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | call | 26,800 | $1.8M | -61,500 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | put | 48,000 | $1.8M | -22,900 |
| BULLISHBULLISH ORD SHS | put | 47,400 | $1.8M | -251,100 |
| M & T BK CORPM & T BK CORP PUT | put | 8,900 | $1.79M | +500 |
| SOLSTICE ADVANCED MATLS INCSOLSTICE ADVANCED MATLS INC COM SHS | call | 36,900 | $1.79M | new |
| GARTNER INCGARTNER INC COM | put | 7,100 | $1.79M | -9,600 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | put | 12,600 | $1.79M | +6,400 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM SHS | call | 43,600 | $1.78M | +20,600 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | call | 16,100 | $1.78M | +11,100 |
| RED CAT HLDGS INCRED CAT HLDGS INC PUT | put | 223,600 | $1.77M | -129,800 |
| US FOODS HLDG CORPUS FOODS HLDG CORP PUT | put | 23,500 | $1.77M | +12,700 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | call | 21,800 | $1.77M | -2,000 |
| DROPBOX INCDROPBOX INC CL A | put | 63,200 | $1.76M | -50,200 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | call | 87,600 | $1.74M | -104,400 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP PUT | put | 38,000 | $1.74M | -4,600 |
| DROPBOX INCDROPBOX INC CL A | call | 62,700 | $1.74M | -66,200 |
| VICOR CORPVICOR CORP PUT | put | 15,900 | $1.74M | +11,100 |
| NETEASE COM INCNETEASE COM INC CALL | call | 12,600 | $1.73M | -4,900 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 25,400 | $1.73M | -6,500 |
| STATE STR CORPSTATE STR CORP COM | put | 13,400 | $1.73M | -1,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | put | 16,900 | $1.73M | -34,100 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | put | 1,118,600 | $1.72M | -900 |
| NASDAQ INCNASDAQ INC COM | call | 17,700 | $1.72M | -24,900 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC ORD SHS | call | 82,800 | $1.72M | -360,800 |
| BUMBLE INCBUMBLE INC COM CL A | call | 481,200 | $1.72M | +246,200 |
| PITNEY BOWES INCPITNEY BOWES INC COM | put | 162,100 | $1.71M | -45,100 |
| EMCOR GROUP INCEMCOR GROUP INC COM | call | 2,800 | $1.71M | -500 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC PUT | put | 10,300 | $1.71M | +3,300 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | call | 182,300 | $1.71M | -317,200 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC SHS | put | 44,100 | $1.71M | +29,800 |
| RINGCENTRAL INCRINGCENTRAL INC CALL | call | 59,000 | $1.7M | -2,300 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 5,800 | $1.7M | -18,800 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC PUT | put | 81,500 | $1.7M | -19,700 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 20,100 | $1.69M | -20,200 |
| DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC COM | put | 41,000 | $1.69M | +30,400 |
| ARAMARKARAMARK PUT | put | 45,800 | $1.69M | -6,700 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | call | 69,700 | $1.69M | +18,500 |
| ACM RESH INCACM RESH INC CALL | call | 42,700 | $1.68M | -149,100 |
| T1 ENERGY INCT1 ENERGY INC CALL | put | 251,700 | $1.68M | +179,800 |
| TRIPADVISOR INCTRIPADVISOR INC COM | put | 115,400 | $1.68M | -165,500 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 6,800 | $1.68M | +3,800 |
| VENTAS INCVENTAS INC COM | put | 21,600 | $1.67M | -23,000 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 42,400 | $1.67M | +20,000 |
| BRUKER CORPBRUKER CORP COM | put | 35,400 | $1.67M | -29,500 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | call | 9,600 | $1.67M | -18,800 |
| BOYD GAMING CORPBOYD GAMING CORP COM | put | 19,500 | $1.66M | -9,800 |
| SMITH A O CORPSMITH A O CORP COM | put | 24,800 | $1.66M | +20,500 |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC CALL | call | 41,000 | $1.66M | -28,300 |
| EMBRAER S.A.EMBRAER S.A. SPONSORED ADS | put | 25,700 | $1.65M | -24,300 |
| NETSKOPE INCNETSKOPE INC CL A | call | 94,200 | $1.65M | +81,200 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 31,400 | $1.65M | -1,000 |
| FMC CORPFMC CORP COM NEW | put | 118,200 | $1.64M | +47,900 |
| PPG INDS INCPPG INDS INC COM | put | 16,000 | $1.64M | -13,300 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC PUT | put | 21,400 | $1.64M | -18,400 |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC CL A | call | 31,700 | $1.64M | +30,600 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | call | 85,500 | $1.64M | -9,600 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC CALL | call | 34,500 | $1.63M | -3,300 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTION | put | 8,400 | $1.63M | +4,900 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | call | 122,500 | $1.63M | +18,200 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR PUT | put | 143,500 | $1.62M | 0 |
| ALIGHT INCALIGHT INC CALL | call | 828,700 | $1.62M | +248,700 |
| M & T BK CORPM & T BK CORP COM | call | 8,000 | $1.61M | -1,700 |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | put | 18,200 | $1.61M | -18,900 |
| NUVATION BIO INCNUVATION BIO INC COM CL A | call | 179,700 | $1.61M | +145,500 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | call | 455,700 | $1.61M | -284,500 |
| F5 INCF5 INC CALL | call | 6,300 | $1.61M | -400 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 49,800 | $1.61M | -78,900 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADR | call | 196,000 | $1.61M | -8,000 |
| XPO INCXPO INC CALL | call | 11,800 | $1.6M | -6,400 |
| UL SOLUTIONS INCUL SOLUTIONS INC CLASS A COM SHS | call | 20,300 | $1.6M | -21,800 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 92,200 | $1.6M | -23,000 |
| UNUM GROUPUNUM GROUP COM | put | 20,600 | $1.6M | +10,800 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | call | 156,100 | $1.6M | +22,400 |
| BLOCK H & R INCBLOCK H & R INC COM | put | 36,500 | $1.59M | -2,500 |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 24,700 | $1.59M | -59,400 |
| ASP ISOTOPES INCASP ISOTOPES INC COM | put | 296,400 | $1.59M | -92,100 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM | put | 1,800 | $1.58M | -900 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 27,000 | $1.58M | -5,400 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | call | 44,900 | $1.58M | +300 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 74,900 | $1.58M | -40,900 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | put | 176,400 | $1.57M | +33,400 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST BITCOIN COVERED | put | 47,700 | $1.57M | +7,100 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | call | 66,100 | $1.57M | -72,000 |
| WIX COM LTDWIX COM LTD SHS | call | 15,000 | $1.56M | -17,200 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | put | 14,600 | $1.56M | -11,400 |
| MFA FINL INCMFA FINL INC PUT | put | 167,000 | $1.55M | +27,300 |
| XP INCXP INC CL A | call | 94,800 | $1.55M | +60,400 |
| FIVE9 INCFIVE9 INC COM | put | 77,300 | $1.55M | -6,200 |
| MSCI INCMSCI INC PUT | put | 2,700 | $1.55M | -5,700 |
| URANIUM RTY CORPURANIUM RTY CORP COM | call | 436,700 | $1.55M | +430,900 |
| NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | call | 44,000 | $1.54M | +43,700 |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC PUT | put | 113,900 | $1.54M | +27,300 |
| BORGWARNER INCBORGWARNER INC COM | put | 34,200 | $1.54M | -81,900 |
| ORGANON & COORGANON & CO COMMON STOCK | call | 214,900 | $1.54M | +110,400 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC PUT | put | 39,200 | $1.54M | -5,900 |
| INVITATION HOMES INCINVITATION HOMES INC COM | call | 55,400 | $1.54M | -99,200 |
| TIDAL TRUST IITIDAL TRUST II YIE GOL MIN ETF | put | 106,200 | $1.54M | -360,900 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | put | 131,300 | $1.53M | +34,900 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | put | 160,300 | $1.53M | -104,900 |
| FLEX LTDFLEX LTD CALL | call | 25,300 | $1.53M | -8,600 |
| CHIRON REAL ESTATE INCCHIRON REAL ESTATE INC PUT | put | 45,300 | $1.53M | -3,100 |
| GLOBUS MED INCGLOBUS MED INC CL A | put | 17,500 | $1.53M | +17,400 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | call | 236,300 | $1.53M | +27,300 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | put | 64,200 | $1.53M | +36,400 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | put | 24,600 | $1.52M | -2,400 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COM | call | 7,500 | $1.52M | -16,900 |
| DAVITA INCDAVITA INC PUT | put | 13,400 | $1.52M | +900 |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO CL A | call | 12,000 | $1.52M | +7,300 |
| RUM GROUP INCRUM GROUP INC PUT | put | 240,100 | $1.52M | -204,800 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC PUT | put | 3,900 | $1.52M | +800 |
| EASTMAN KODAK COEASTMAN KODAK CO COM NEW | call | 179,300 | $1.52M | -101,400 |
| VIATRIS INCVIATRIS INC COM | put | 121,800 | $1.52M | -110,700 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO CALL | call | 21,500 | $1.52M | +17,600 |
| CLEAR SECURE INCCLEAR SECURE INC COM CL A | put | 43,200 | $1.52M | +26,400 |
| ASANA INCASANA INC CL A | call | 110,100 | $1.51M | -28,100 |
| MARKEL GROUP INCMARKEL GROUP INC CALL | call | 700 | $1.5M | +600 |
| NEXTNAV INCNEXTNAV INC PUT | put | 90,400 | $1.5M | +28,900 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | put | 56,600 | $1.5M | +26,800 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | call | 114,000 | $1.5M | -88,500 |
| RADNET INCRADNET INC PUT | put | 20,900 | $1.49M | +20,700 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC PUT | put | 241,400 | $1.49M | -371,900 |
| CORE & MAIN INCCORE & MAIN INC CL A | call | 28,600 | $1.49M | -75,200 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL | call | 158,500 | $1.48M | -63,100 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM NEW | call | 164,400 | $1.47M | -15,500 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | call | 260,700 | $1.47M | +256,000 |
| CANADIAN NATL RY COCANADIAN NATL RY CO Put | put | 14,900 | $1.47M | +1,600 |
| BRAZE INCBRAZE INC COM CL A | call | 42,900 | $1.47M | +8,400 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | call | 83,000 | $1.47M | +49,500 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 439,500 | $1.46M | +45,000 |
| FIDELITY ETHEREUM FDFIDELITY ETHEREUM FD SHS | call | 49,400 | $1.46M | -15,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC PUT | put | 31,800 | $1.46M | -180,200 |
| GARMIN LTDGARMIN LTD SHS | call | 7,200 | $1.46M | -3,000 |
| COURSERA INCCOURSERA INC CALL | call | 198,400 | $1.46M | -56,300 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 109,000 | $1.46M | +10,200 |
| RESMED INCRESMED INC COM | call | 6,000 | $1.45M | -9,300 |
| STATE STR CORPSTATE STR CORP COM | call | 11,200 | $1.44M | -34,900 |
| LSB INDS INCLSB INDS INC COM | call | 169,800 | $1.44M | +132,700 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP PUT | put | 59,500 | $1.44M | -192,500 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | put | 3,700 | $1.44M | -1,000 |
| FIGURE TECHNOLOGY SOLUTIOFIGURE TECHNOLOGY SOLUTIO CALL | call | 35,200 | $1.44M | +20,300 |
| EQUINOR ASAEQUINOR ASA PUT | put | 60,800 | $1.44M | -10,000 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | call | 429,100 | $1.43M | +232,700 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | put | 22,100 | $1.43M | -136,400 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC COM | call | 6,400 | $1.43M | -500 |
| SONOS INCSONOS INC COM | call | 81,500 | $1.43M | +17,000 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | put | 78,400 | $1.43M | -89,100 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 10,500 | $1.43M | +1,200 |
| THE ONCOLOGY INSTITUTE INCTHE ONCOLOGY INSTITUTE INC COM | call | 401,200 | $1.43M | -2,000 |
| BIOHAVEN LTDBIOHAVEN LTD COM | call | 126,500 | $1.43M | -44,700 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | put | 21,300 | $1.43M | -12,000 |
| VERITONE INCVERITONE INC COM | call | 306,500 | $1.43M | +229,000 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | put | 113,800 | $1.42M | -241,000 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC PUT | put | 29,800 | $1.42M | -41,000 |
| SEMTECH CORPSEMTECH CORP CALL | call | 19,300 | $1.42M | +3,500 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | put | 78,400 | $1.42M | +16,600 |
| SLM CORPSLM CORP COM | put | 52,200 | $1.41M | -107,800 |
| MBX BIOSCIENCES INCMBX BIOSCIENCES INC PUT | put | 44,700 | $1.41M | -97,200 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 5,700 | $1.4M | -56,200 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 54,300 | $1.4M | -5,300 |
| COSTAR GROUP INCCOSTAR GROUP INC PUT | put | 57,700 | $1.4M | -5,300 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | call | 267,800 | $1.4M | +251,800 |
| GEN DIGITAL INCGEN DIGITAL INC COM | put | 51,500 | $1.4M | new |
| NEW GOLD INCNEW GOLD INC COM | call | 160,400 | $1.4M | -604,700 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC PUT | put | 4,100 | $1.39M | -1,300 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC PUT | put | 7,900 | $1.39M | +2,100 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC PUT | put | 20,200 | $1.39M | -98,200 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | put | 20,700 | $1.39M | -6,900 |
| ERO COPPER CORPERO COPPER CORP COM | put | 49,200 | $1.39M | +10,700 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | put | 59,400 | $1.39M | +10,100 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | put | 66,900 | $1.39M | -99,600 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | call | 61,300 | $1.39M | -19,100 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | call | 15,000 | $1.39M | -7,800 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | put | 38,400 | $1.38M | -30,300 |
| FULGENT GENETICS INCFULGENT GENETICS INC COM | call | 52,600 | $1.38M | -112,400 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | call | 79,500 | $1.38M | +56,200 |
| MATTEL INCMATTEL INC CALL | call | 69,600 | $1.38M | +28,700 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 104,100 | $1.38M | new |
| TIDAL TRUST IITIDAL TRUST II ROUNDHILL GENER | put | 254,000 | $1.38M | -829,500 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | call | 32,000 | $1.37M | -51,100 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL C | call | 123,400 | $1.37M | +105,200 |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X CALL | call | 88,100 | $1.37M | +83,900 |
| GEVO INCGEVO INC COM PAR | call | 685,100 | $1.37M | +644,000 |
| MERUS N VMERUS N V CALL DE | call | 15,200 | $1.37M | -43,200 |
| DOVER CORPDOVER CORP CALL | call | 7,000 | $1.37M | -7,100 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | call | 231,800 | $1.37M | +227,200 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A CALL | call | 24,600 | $1.36M | +4,900 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 7,000 | $1.36M | -6,100 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC CALL | call | 4,000 | $1.36M | -5,800 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | call | 376,800 | $1.36M | +63,400 |
| XPO INCXPO INC PUT | put | 10,000 | $1.36M | -7,200 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | call | 297,200 | $1.36M | -246,000 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | put | 141,400 | $1.35M | -42,700 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | put | 88,100 | $1.35M | -23,600 |
| AURORA INNOVATION INCAURORA INNOVATION INC CLASS A COM | put | 351,800 | $1.35M | -190,400 |
| CROWN HLDGS INCCROWN HLDGS INC COM | call | 13,100 | $1.35M | +1,000 |
| GEO GROUP INCGEO GROUP INC COM | put | 83,300 | $1.34M | -200,600 |
| WIX COM LTDWIX COM LTD PUT | put | 12,900 | $1.34M | -22,200 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | call | 108,400 | $1.34M | +60,400 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | call | 305,400 | $1.34M | -242,300 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | call | 278,300 | $1.34M | +176,500 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | put | 28,600 | $1.34M | +11,200 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED SHS | put | 16,100 | $1.33M | +1,000 |
| ACUITY INCACUITY INC COM | call | 3,700 | $1.33M | +1,400 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | call | 17,700 | $1.33M | -23,500 |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC CALL | call | 175,900 | $1.33M | +115,800 |
| VICI PPTYS INCVICI PPTYS INC COM | put | 47,300 | $1.33M | -20,500 |
| RICHTECH ROBOTICS INCRICHTECH ROBOTICS INC CL B | call | 411,700 | $1.33M | -212,100 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | call | 121,800 | $1.33M | +5,700 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | call | 5,300 | $1.33M | +400 |
| JFROG LTDJFROG LTD ORD SHS | put | 21,200 | $1.32M | +4,200 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | call | 112,400 | $1.32M | -284,600 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | call | 10,000 | $1.32M | -10,400 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | call | 72,900 | $1.32M | +5,100 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 28,000 | $1.32M | -10,200 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | call | 94,600 | $1.32M | +35,800 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 37,700 | $1.32M | -86,400 |
| ENVIRI CORPENVIRI CORP PUT | put | 73,400 | $1.32M | +58,000 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | put | 74,800 | $1.31M | -78,600 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC PUT | put | 44,100 | $1.3M | +17,700 |
| CRITICAL METALS CORPCRITICAL METALS CORP PUBCO ORD SHS | put | 188,000 | $1.3M | +117,900 |
| INMODE LTDINMODE LTD SHS | put | 88,800 | $1.3M | -52,000 |
| ARTERIS INCARTERIS INC COM | call | 84,000 | $1.3M | +53,800 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | put | 172,200 | $1.3M | +108,200 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD CALL | call | 18,200 | $1.3M | -22,600 |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC CALL | call | 118,200 | $1.3M | +112,900 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | call | 25,700 | $1.3M | -13,900 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | call | 59,500 | $1.3M | +50,700 |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC PUT | put | 7,100 | $1.3M | -5,100 |
| IAMGOLD CORPIAMGOLD CORP COM | put | 78,500 | $1.29M | -96,800 |
| QXO INCQXO INC PUT | put | 67,100 | $1.29M | -171,800 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 15,000 | $1.29M | -33,300 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUT | put | 17,000 | $1.29M | +2,100 |
| ALPS ETF TRALPS ETF TR PUT | put | 27,500 | $1.29M | -13,200 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC COM | call | 79,800 | $1.29M | -31,600 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC PUT | put | 7,400 | $1.28M | -16,300 |
| ELASTIC N VELASTIC N V PUT | put | 17,000 | $1.28M | -4,400 |
| INTERPARFUMS INCINTERPARFUMS INC PUT | put | 15,100 | $1.28M | -500 |
| EQUIFAX INCEQUIFAX INC COM | put | 5,900 | $1.28M | -300 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 6,900 | $1.28M | -8,600 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC PUT | put | 312,100 | $1.28M | -41,400 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | call | 152,400 | $1.28M | +111,800 |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD COM | put | 44,100 | $1.28M | -21,900 |
| AEHR TEST SYSAEHR TEST SYS PUT | put | 63,200 | $1.28M | -14,900 |
| STRATASYS LTDSTRATASYS LTD SHS | call | 146,900 | $1.28M | -56,600 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG CALL | call | 101,900 | $1.27M | -89,900 |
| FIGURE TECHNOLOGY SOLUTIOFIGURE TECHNOLOGY SOLUTIO PUT | put | 31,000 | $1.27M | -37,100 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | put | 46,400 | $1.26M | +31,900 |
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 |