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).
The largest 100 of 5,894. All 5,894
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 41,254,200 | $28.1B | -5,486,600 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 19,433,600 | $13.3B | +1,056,700 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 15,365,400 | $9.44B | -3,586,900 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 9,538,600 | $5.86B | +1,557,100 |
| TESLA INCTESLA INC PUT | put | 12,842,700 | $5.78B | +343,600 |
| ISHARES TRISHARES TR PUT | put | 33,557,500 | $5.48B | -5,424,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 28,686,200 | $5.35B | +2,823,200 |
| TESLA INCTESLA INC CALL | call | 11,691,000 | $5.26B | +241,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 26,359,200 | $4.92B | -1,091,900 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 26,135,800 | $3.55B | -3,228,100 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 4,605,900 | $3.04B | +1,537,600 |
| ALPHABET INCALPHABET INC CALL | call | 8,944,200 | $2.8B | -939,700 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 6,421,700 | $2.54B | -620,700 |
| APPLE INCAPPLE INC CALL | call | 9,285,900 | $2.52B | -491,900 |
| ALPHABET INCALPHABET INC PUT | put | 7,357,300 | $2.3B | +483,600 |
| APPLE INCAPPLE INC PUT | put | 7,745,900 | $2.11B | -2,012,300 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 4,151,600 | $1.65B | -1,847,600 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,425,600 | $1.6B | +208,600 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3,087,200 | $1.49B | -556,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 5,860,700 | $1.35B | -2,298,800 |
| BROADCOM INCBROADCOM INC PUT | put | 3,657,900 | $1.27B | +612,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 16,781,100 | $1.17B | +1,229,200 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 17,904,900 | $1.15B | -2,194,800 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 6,167,100 | $1.1B | +1,200,500 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,243,400 | $1.08B | -904,600 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 6,072,300 | $1.08B | +842,200 |
| AMAZON COM INCAMAZON COM INC PUT | put | 4,358,100 | $1.01B | -731,800 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 4,566,700 | $978M | -915,100 |
| NETFLIX INC.NETFLIX INC. PUT | put | 10,059,900 | $943M | +9,142,400 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 2,787,700 | $920M | -190,100 |
| NETFLIX INC.NETFLIX INC. CALL | call | 9,724,800 | $912M | +9,063,900 |
| BROADCOM INCBROADCOM INC CALL | call | 2,600,600 | $900M | -120,100 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 17,890,100 | $888M | +725,800 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 4,735,900 | $848M | -879,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 3,786,200 | $811M | -572,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 11,518,300 | $769M | +1,454,000 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 11,310,200 | $729M | +4,201,600 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 3,851,200 | $583M | -977,400 |
| ORACLE CORPORACLE CORP CALL | call | 2,877,400 | $561M | +494,300 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 1,623,900 | $536M | -130,300 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 1,741,100 | $497M | -287,100 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 3,483,000 | $491M | -1,461,800 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 951,000 | $457M | +522,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 5,034,000 | $443M | -1,118,700 |
| ORACLE CORPORACLE CORP PUT | put | 2,232,600 | $435M | +205,000 |
| ISHARES TRISHARES TR PUT | put | 5,327,600 | $434M | +558,800 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 8,660,500 | $430M | -1,599,400 |
| STRATEGY INCSTRATEGY INC CALL | call | 2,835,200 | $425M | +108,300 |
| INTEL CORPINTEL CORP CALL | call | 11,326,800 | $418M | -2,473,200 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 1,400,600 | $400M | -1,472,600 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 2,534,800 | $373M | -2,630,200 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,559,200 | $350M | -434,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 3,054,200 | $345M | -1,300,300 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 686,300 | $330M | +145,300 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 641,300 | $322M | +9,700 |
| CITIGROUP INCCITIGROUP INC CALL | call | 2,667,900 | $311M | -238,100 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 335,700 | $289M | +61,000 |
| ASML HLDG NVASML HLDG NV PUT | put | 264,700 | $283M | -37,500 |
| BOEING COBOEING CO CALL | call | 1,207,700 | $262M | -320,800 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,242,300 | $262M | -200,500 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 297,200 | $261M | -25,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 799,900 | $258M | +42,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 2,679,200 | $255M | -2,634,300 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 2,129,600 | $241M | +459,700 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 2,108,800 | $239M | -1,257,100 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 733,600 | $236M | -413,200 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 348,600 | $235M | -201,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,029,900 | $233M | +57,300 |
| WALMART INCWALMART INC PUT | put | 2,056,200 | $229M | +293,200 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 3,804,500 | $222M | +1,067,300 |
| CISCO SYS INCCISCO SYS INC PUT | put | 2,837,500 | $219M | -720,900 |
| ELI LILLY & COELI LILLY & CO CALL | call | 196,500 | $211M | -38,800 |
| INTEL CORPINTEL CORP PUT | put | 5,592,900 | $206M | -1,884,900 |
| BOEING COBOEING CO PUT | put | 944,700 | $205M | +51,600 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 302,600 | $204M | -200,700 |
| CARVANA COCARVANA CO CALL | put | 469,200 | $198M | +9,800 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 863,600 | $195M | -166,300 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 411,800 | $193M | +9,500 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 3,343,800 | $184M | -799,000 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 5,366,400 | $183M | +219,200 |
| SALESFORCE INCSALESFORCE INC CALL | call | 684,300 | $181M | -226,400 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 204,800 | $180M | -17,300 |
| ELI LILLY & COELI LILLY & CO PUT | put | 167,100 | $180M | -71,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 3,863,000 | $179M | -82,600 |
| CARVANA COCARVANA CO CALL | call | 400,400 | $169M | -6,300 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 353,300 | $166M | -67,600 |
| IREN LIMITEDIREN LIMITED CALL | call | 4,377,800 | $165M | +745,300 |
| WALMART INCWALMART INC CALL | call | 1,467,400 | $163M | -354,000 |
| QUALCOMM INCQUALCOMM INC CALL | call | 947,100 | $162M | +298,700 |
| ISHARES TRISHARES TR CALL | call | 1,885,000 | $152M | -857,000 |
| NIKE INCNIKE INC CALL | call | 2,379,700 | $152M | -1,013,600 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 298,600 | $150M | -18,500 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHORT | call | 2,236,100 | $150M | new |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 1,603,500 | $149M | -111,800 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 1,248,200 | $149M | -106,400 |
| ASML HLDG NVASML HLDG NV CALL | call | 136,700 | $146M | -79,200 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 27,300 | $146M | -4,100 |
| SALESFORCE INCSALESFORCE INC PUT | put | 549,000 | $145M | +40,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 2,753,800 | $145M | -238,700 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 5,032,400 | $144M | +45,700 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN | 742,300 | $5.6M | put |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV | 410,300 | $5.56M | call |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 69,900 | $5.43M | call |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR | 23,600 | $5.36M | put |
| CSXCSX CORP | 147,475 | $5.24M | shares |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY | 66,600 | $4.96M | put |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN | 58,600 | $4.88M | put |
| USOUNITED STS OIL FD LP | 65,893 | $4.86M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 65,188 | $4.86M | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 95,512 | $4.83M | shares |
| BMOBANK OF MONTREAL | 36,869 | $4.8M | shares |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A | 173,200 | $4.77M | call |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN | 16,200 | $4.75M | put |
| TEVATEVA PHARMACEUTICAL INDS LTD | 235,083 | $4.75M | shares |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I | 28,900 | $4.74M | put |
| MIRMIRION TECHNOLOGIES INC | 202,331 | $4.71M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 405,234 | $4.68M | shares |
| VXXBARCLAYS BANK PLC | 138,761 | $4.6M | shares |
| SQQQProShares UltraPro Short QQQ | 301,488 | $4.59M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 59,483 | $4.56M | shares |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN | 615,800 | $4.56M | call |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN | 224,600 | $4.54M | call |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I | 60,400 | $4.54M | put |
| HALHALLIBURTON CO | 184,168 | $4.53M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 30,997 | $4.51M | shares |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN | 113,000 | $4.46M | put |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F | 60,600 | $4.46M | call |
| IQVIA HLDGS INCIQVIA HLDGS INC | 23,200 | $4.41M | put |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO | 46,000 | $4.36M | call |
| TELTE CONNECTIVITY PLC | 19,606 | $4.3M | shares |
| MRKMERCK & CO INC | 50,909 | $4.27M | shares |
| AONAON PLC | 11,892 | $4.24M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 186,200 | $4.23M | put |
| WFCWELLS FARGO & CO | 50,022 | $4.19M | shares |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC | 1,076,600 | $4.09M | call |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT | 1,007,600 | $4.06M | call |
| WNS HLDGS LTDWNS HLDGS LTD | 52,600 | $4.01M | call |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN | 27,400 | $3.86M | put |
| 89BIO INC89BIO INC | 256,200 | $3.77M | put |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY | 49,400 | $3.68M | call |
| HANESBRANDS INC.HANESBRANDS INC. | 556,300 | $3.67M | put |
| BLSHBULLISH | 56,759 | $3.61M | shares |
| EWYISHARES INC | 44,867 | $3.59M | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 61,700 | $3.53M | call |
| INFORMATICA INCINFORMATICA INC | 142,000 | $3.53M | call |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA | 57,300 | $3.53M | call |
| NLYANNALY CAPITAL MANAGEMENT IN | 172,334 | $3.48M | shares |
| PSQPROSHARES TR | 111,969 | $3.48M | shares |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN | 704,700 | $3.44M | call |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN | 68,000 | $3.4M | put |
| XLUSELECT SECTOR SPDR TR | 38,344 | $3.34M | shares |
| KDPKEURIG DR PEPPER INC | 128,301 | $3.27M | shares |
| OWLBLUE OWL CAPITAL INC | 192,455 | $3.26M | shares |
| SHOOMADDEN STEVEN LTD | 97,276 | $3.26M | shares |
| QCOMQUALCOMM INC | 19,534 | $3.25M | shares |
| TNADIREXION SHARES ETF TRUST | 70,877 | $3.21M | shares |
| BTUPEABODY ENGR CORP | 119,234 | $3.16M | shares |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP | 53,200 | $3.16M | call |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV | 47,700 | $3.15M | put |
| GLXYGALAXY DIGITAL INC. | 92,969 | $3.14M | shares |
| ONONON HLDG AG | 72,998 | $3.09M | shares |
| GSKGSK PLC | 71,404 | $3.08M | shares |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I | 170,700 | $3.08M | call |
| JBG SMITH PPTYSJBG SMITH PPTYS | 138,200 | $3.07M | put |
| WW GRAINGER INCWW GRAINGER INC | 3,200 | $3.05M | put |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 300,500 | $3.04M | put |
| SPGIS&P GLOBAL INC | 6,245 | $3.04M | shares |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC | 54,000 | $3.01M | put |
| FUNSIX FLAGS ENTERTAINMENT CORP | 132,216 | $3M | shares |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI | 3,200 | $2.99M | call |
| HUBSHUBSPOT INC | 6,350 | $2.97M | shares |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC | 95,900 | $2.94M | put |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO | 958,300 | $2.93M | call |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC | 52,500 | $2.93M | call |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 41,100 | $2.92M | put |
| WRDWERIDE INC | 294,782 | $2.92M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 34,852 | $2.9M | shares |
| BILLBILL HOLDINGS INC | 54,187 | $2.87M | shares |
| KELLOGG COKELLOGG CO | 35,000 | $2.87M | call |
| REZIRESIDEO TECHNOLOGIES INC | 65,677 | $2.83M | shares |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN | 20,000 | $2.81M | call |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 207,603 | $2.8M | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 163,900 | $2.77M | put |
| SNXTD SYNNEX CORPORATION | 16,881 | $2.76M | shares |
| WEBSTER FINL CORPWEBSTER FINL CORP | 46,300 | $2.75M | call |
| GEN DIGITAL INCGEN DIGITAL INC | 96,200 | $2.73M | put |
| SPYGSPDR SERIES TRUST | 26,114 | $2.73M | shares |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 61,700 | $2.72M | put |
| XPXP INC | 144,398 | $2.71M | shares |
| GAPGAP INC | 125,359 | $2.68M | shares |
| NTESNETEASE COM INC | 17,621 | $2.68M | shares |
| TILRAY BRANDS INCTILRAY BRANDS INC | 1,527,000 | $2.64M | put |
| ABTABBOTT LABORATORIES | 19,656 | $2.63M | shares |
| DHID R HORTON INC | 15,400 | $2.61M | shares |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I | 1,617,700 | $2.6M | call |
| EIXEDISON INTL | 47,022 | $2.6M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 105,268 | $2.59M | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 183,580 | $2.56M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 147,300 | $2.54M | shares |
| KLACKLA CORP | 2,339 | $2.52M | shares |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI | 2,700 | $2.52M | put |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE | 58,500 | $2.51M | put |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 56,800 | $2.5M | call |
| VITAL ENERGY INCVITAL ENERGY INC | 147,400 | $2.49M | call |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO | 811,700 | $2.48M | put |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC | 102,400 | $2.48M | put |
| KELLOGG COKELLOGG CO | 30,000 | $2.46M | put |
| MTNVAIL RESORTS INC | 16,165 | $2.42M | shares |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 31,600 | $2.4M | put |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC | 9,000 | $2.36M | call |
| BTDRBITDEER TECHNOLOGIES GROUP | 137,893 | $2.36M | shares |
| ARESARES MANAGEMENT CORPORATION | 14,672 | $2.35M | shares |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN | 68,000 | $2.35M | call |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 103,600 | $2.32M | put |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 317,100 | $2.31M | call |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L | 91,000 | $2.3M | call |
| CYTKCYTOKINETICS INC | 41,004 | $2.25M | shares |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO | 28,000 | $2.24M | call |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR | 22,300 | $2.23M | put |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A | 79,400 | $2.19M | put |
| ARANTERO RESOURCES CORP | 64,616 | $2.17M | shares |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT | 537,900 | $2.17M | put |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC | 117,100 | $2.16M | call |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 116,250 | $2.14M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 194,080 | $2.12M | shares |
| IDXXIDEXX LABS INC | 3,310 | $2.11M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 76,518 | $2.11M | shares |
| IYWISHARES TR | 10,488 | $2.05M | shares |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE | 22,500 | $2.03M | call |
| BNTXBIONTECH SE | 20,361 | $2.01M | shares |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD | 89,900 | $2M | put |
| USARUSA RARE EARTH INC | 114,913 | $1.98M | shares |
| FEFIRSTENERGY CORP | 42,836 | $1.96M | shares |
| HROWHARROW INC | 40,360 | $1.94M | shares |
| VWOBVANGUARD WHITEHALL FDS | 29,001 | $1.94M | shares |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN | 64,500 | $1.94M | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 17,800 | $1.94M | call |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 795,700 | $1.92M | call |
| PCGPG&E CORP | 126,981 | $1.91M | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 624,470 | $1.91M | shares |
| HASHASBRO INC | 25,146 | $1.91M | shares |
| HUMHUMANA INC | 7,251 | $1.89M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 13,900 | $1.85M | put |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA | 29,700 | $1.83M | put |
| GEN DIGITAL INCGEN DIGITAL INC | 64,200 | $1.82M | call |
| WORTHINGTON STL INCWORTHINGTON STL INC | 59,900 | $1.82M | put |
| URBNURBAN OUTFITTERS INC | 25,406 | $1.81M | shares |
| ODPTHE ODP CORP | 64,630 | $1.8M | shares |
| SRESEMPRA | 19,989 | $1.8M | shares |
| HOUSANYWHERE REAL ESTATE INC | 169,195 | $1.79M | shares |
| PROSHARES TRPROSHARES TR | 102,900 | $1.75M | put |
| GSATGLOBALSTAR INC | 47,394 | $1.72M | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 19,144 | $1.72M | shares |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN | 42,800 | $1.69M | call |
| DDOGDATADOG INC | 11,770 | $1.68M | shares |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP | 36,900 | $1.66M | put |
| DLTRDOLLAR TREE INC | 17,592 | $1.66M | shares |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L | 65,100 | $1.65M | put |
| SASEABRIDGE GOLD INC | 68,078 | $1.64M | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 214,257 | $1.62M | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 211,000 | $1.59M | put |
| 89BIO INC89BIO INC | 108,245 | $1.59M | shares |
| ITTITT INC | 8,845 | $1.58M | shares |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP | 11,500 | $1.58M | put |
| VGKVANGUARD INTL EQUITY INDEX F | 19,728 | $1.57M | shares |
| BMIBADGER METER INC | 8,753 | $1.56M | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 42,820 | $1.56M | shares |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC | 10,600 | $1.54M | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 21,900 | $1.54M | put |
| SBACSBA COMMUNICATIONS CORP | 7,930 | $1.53M | shares |
| DLODLOCAL LTD | 106,726 | $1.52M | shares |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN | 201,200 | $1.52M | call |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE | 35,300 | $1.52M | call |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN | 30,300 | $1.51M | call |
| PCORPROCORE TECHNOLOGIES INC | 20,690 | $1.51M | shares |
| BAXBAXTER INTL INC | 65,808 | $1.5M | shares |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET | 29,400 | $1.49M | put |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 367,544 | $1.48M | shares |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY | 27,700 | $1.47M | put |
| ROUNDHILLROUNDHILL | 267,227 | $1.46M | shares |
| RDWREDWIRE CORPORATION | 161,465 | $1.45M | shares |
| NAVIENT CORPORATIONNAVIENT CORPORATION | 110,400 | $1.45M | put |
| ONON SEMICONDUCTOR CORP | 29,232 | $1.44M | shares |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC | 51,900 | $1.43M | call |
| RCUSARCUS BIOSCIENCES INC | 105,025 | $1.43M | shares |
| ONTERRIS INCONTERRIS INC | 51,800 | $1.42M | call |
| UTIUNIVERSAL TECHNICAL INST INC | 43,489 | $1.42M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 47,812 | $1.41M | shares |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A | 36,400 | $1.41M | put |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC | 361,900 | $1.4M | put |
| EYENATIONAL VISION HLDGS INC | 47,774 | $1.39M | shares |
| VSXYVICTORIAS SECRET AND CO | 50,625 | $1.37M | shares |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS | 165,100 | $1.36M | call |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 74,200 | $1.36M | call |
| KOCOCA COLA CO | 20,473 | $1.36M | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 1,042,600 | $1.35M | call |
| DAUCH CORPDAUCH CORP | 225,400 | $1.35M | call |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL | 1,100 | $1.35M | call |
| IHEARTMEDIA INCIHEARTMEDIA INC | 469,800 | $1.35M | put |
| ARLPALLIANCE RESOURCE PARTNERS L | 52,385 | $1.32M | shares |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES | 21,000 | $1.31M | put |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT | 6,300 | $1.3M | call |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I | 24,600 | $1.3M | put |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW | 405,900 | $1.3M | put |
| AMGNAMGEN INC | 4,602 | $1.3M | shares |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 10,200 | $1.29M | call |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD | 140,100 | $1.28M | call |
| FROFRONTLINE PLC | 56,294 | $1.28M | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 87,700 | $1.28M | put |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 56,800 | $1.27M | call |
| SWKSSKYWORKS SOLUTIONS INC | 16,414 | $1.26M | shares |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO | 15,800 | $1.26M | put |
| CCITIGROUP INC | 12,430 | $1.26M | shares |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC | 41,100 | $1.26M | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 23,096 | $1.25M | shares |
| MPCMARATHON PETE CORP | 6,451 | $1.24M | shares |
| SKYWEST INCSKYWEST INC | 12,300 | $1.24M | put |
| PPGPPG INDS INC | 11,763 | $1.24M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 51,241 | $1.22M | shares |
| RUMRUM GROUP INC | 168,214 | $1.22M | shares |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC | 148,100 | $1.21M | put |
| KMXCARMAX INC | 26,706 | $1.2M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 22,529 | $1.19M | shares |
| ETSYETSY INC | 17,958 | $1.19M | shares |
| NTRSNORTHERN TR CORP | 8,816 | $1.19M | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 29,747 | $1.17M | shares |
| ODDODDITY TECH LTD | 18,696 | $1.16M | shares |
| GUESS? INCGUESS? INC | 69,651 | $1.16M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 17,777 | $1.16M | shares |
| DLRDIGITAL RLTY TR INC | 6,689 | $1.16M | shares |
| LANDSTAR SYS INCLANDSTAR SYS INC | 9,400 | $1.15M | call |
| BKKTBAKKT INC | 34,162 | $1.15M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 5,034 | $1.14M | shares |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I | 63,100 | $1.14M | put |
| ASOACADEMY SPORTS & OUTDOORS IN | 22,614 | $1.13M | shares |
| JOBYJOBY AVIATION INC | 69,970 | $1.13M | shares |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL | 36,700 | $1.12M | call |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L | 28,300 | $1.11M | put |
| SCHWCHARLES SCHWAB CORP (THE) | 11,497 | $1.1M | shares |
| UVIXVS TRUST | 108,087 | $1.07M | shares |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM | 64,800 | $1.07M | call |
| RSGREPUBLIC SVCS INC | 4,622 | $1.06M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 78,122 | $1.06M | shares |
| EVRGEVERGY INC | 13,913 | $1.06M | shares |
| CPERUNITED STS COMMODITY INDEX F | 34,905 | $1.05M | shares |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC | 15,700 | $1.04M | call |
| SGISOMNIGROUP INTERNATIONAL INC | 12,314 | $1.04M | shares |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I | 19,300 | $1.03M | call |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA | 53,500 | $1.03M | call |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY | 19,400 | $1.03M | call |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD | 200,900 | $1.02M | call |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC | 12,100 | $1.02M | call |
| FIRST INTST BANCSYSTEM INCFIRST INTST BANCSYSTEM INC | 31,800 | $1.01M | put |
| NATNORDIC AMERICAN TANKERS LIMI | 321,093 | $1.01M | shares |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN | 24,200 | $1.01M | call |
| HANESBRANDS INC.HANESBRANDS INC. | 152,900 | $1.01M | call |
| LOPEGRAND CANYON ED INC | 4,584 | $1.01M | shares |
| NNNEXTNAV INC | 70,278 | $1M | shares |
| ALBALBEMARLE CORP | 12,365 | $1M | shares |
| SEPTERNA INCSEPTERNA INC | 53,100 | $998K | put |
| BITOPROSHARES TR | 50,620 | $996K | shares |
| UNIVERSAL HEALTH RLTY INCOMEUNIVERSAL HEALTH RLTY INCOME | 25,300 | $991K | put |
| JNUGDIREXION SHARES ETF TRUST | 6,056 | $987K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 13,377 | $982K | shares |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC | 22,300 | $981K | call |
| BWBABCOCK & WILCOX ENTERPRISES | 337,277 | $978K | shares |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP | 11,700 | $976K | call |
| EZCORP INCEZCORP INC | 51,300 | $976K | put |
| THSTREEHOUSE FOODS INC | 48,049 | $971K | shares |
| WINGWINGSTOP INC | 3,828 | $963K | shares |
| COGTCOGENT BIOSCIENCES INC | 66,988 | $961K | shares |
| SOHU COM LTDSOHU COM LTD | 61,500 | $961K | call |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC | 37,700 | $949K | call |
| SAFESAFEHOLD INC | 61,026 | $945K | shares |
| METSERA INCMETSERA INC | 17,900 | $936K | put |
| BITUPROSHARES TR | 17,429 | $930K | shares |
| RAPPORT THERAPEUTICS INCRAPPORT THERAPEUTICS INC | 31,100 | $923K | put |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA | 47,900 | $922K | put |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN | 37,000 | $916K | call |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A | 23,700 | $914K | call |
| DALDELTA AIR LINES INC | 16,062 | $911K | shares |
| VELOCITY FINL INCVELOCITY FINL INC | 50,000 | $907K | put |
| MIDDMIDDLEBY CORP | 6,821 | $906K | shares |
| PTENPATTERSON-UTI ENERGY INC | 172,327 | $892K | shares |
| BOTZGLOBAL X FDS | 25,119 | $889K | shares |
| NNENANO NUCLEAR ENERGY INC | 23,052 | $888K | shares |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT | 739,000 | $886K | put |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 16,676 | $884K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 12,841 | $883K | shares |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP | 14,800 | $878K | put |
| PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS | 41,200 | $878K | put |
| VKTXVIKING THERAPEUTICS INC | 33,354 | $876K | shares |
| PBRPETROLEO BRASILEIRO S A | 69,130 | $875K | shares |
| PRMEPRIME MEDICINE INC | 157,897 | $874K | shares |
| NFGNATIONAL FUEL GAS CO | 9,424 | $870K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 4,109 | $850K | shares |
| PRCHPORCH GROUP INC | 50,631 | $849K | shares |
| RELYREMITLY GLOBAL INC | 52,147 | $849K | shares |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION | 66,100 | $844K | put |
| BCEBCE INC | 36,016 | $842K | shares |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S | 8,500 | $838K | call |
| EUENCORE ENERGY CORP | 256,913 | $824K | shares |
| NYTNEW YORK TIMES CO MTN BE | 14,330 | $822K | shares |
| FSKFS KKR CAP CORP | 54,960 | $820K | shares |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY | 31,400 | $809K | call |
| ORLAORLA MNG LTD NEW | 74,779 | $807K | shares |
| ALTALTIMMUNE INC | 213,709 | $805K | shares |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO | 66,600 | $798K | call |
| HASIHA SUSTAINABLE INFRA CAP INC | 25,983 | $797K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 48,514 | $796K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 34,900 | $792K | call |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN | 161,900 | $790K | put |
| SGOLETFS GOLD TR | 21,435 | $789K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 13,648 | $785K | shares |
| ETORETORO GROUP LTD | 19,042 | $785K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 59,929 | $782K | shares |
| AJGGALLAGHER ARTHUR J & CO | 2,518 | $779K | shares |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU | 32,000 | $778K | call |
| ADMAADMA BIOLOGICS INC | 52,851 | $774K | shares |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION | 60,600 | $773K | call |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 6,200 | $771K | call |
| CRSCARPENTER TECHNOLOGY CORP | 3,116 | $765K | shares |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC | 16,100 | $764K | call |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 585,400 | $761K | put |
| SPYINEOS ETF TRUST | 14,539 | $760K | shares |
| HCCWARRIOR MET COAL INC | 11,929 | $759K | shares |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC | 92,600 | $753K | call |
| EVERFORTH INCEVERFORTH INC | 15,800 | $748K | put |
| TANINVESCO EXCH TRADED FD TR II | 17,064 | $744K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 16,500 | $743K | shares |
| GRPNGROUPON INC | 31,524 | $736K | shares |
| VIMEO INCVIMEO INC | 94,979 | $736K | shares |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN | 26,500 | $730K | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 43,884 | $720K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 70,270 | $714K | shares |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F | 8,900 | $714K | put |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET | 14,100 | $713K | call |
| TPBTURNING PT BRANDS INC | 7,206 | $712K | shares |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC | 25,800 | $712K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 37,900 | $707K | call |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN | 23,400 | $703K | put |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L | 17,800 | $699K | call |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS | 84,600 | $699K | put |
| ONTERRIS INCONTERRIS INC | 25,400 | $697K | put |
| AIC3 AI INC | 40,180 | $696K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 92,188 | $696K | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 37,600 | $694K | put |
| ARQQARQIT QUANTUM INC | 17,793 | $689K | shares |
| ESEVERSOURCE ENERGY | 9,691 | $689K | shares |
| BXPBXP INC | 9,257 | $688K | shares |
| INFORMATICA INCINFORMATICA INC | 27,700 | $688K | put |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T | 117,700 | $686K | call |
| CCCHEMOURS CO | 43,219 | $684K | shares |
| OPADOFFERPAD SOLUTIONS INC | 162,545 | $677K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 74,500 | $677K | put |
| ARRYARRAY TECHNOLOGIES INC | 82,974 | $676K | shares |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F | 22,400 | $672K | put |
| ETHUVOLATILITY SHS TR | 5,172 | $671K | shares |
| KYIVKYIVSTAR GROUP LTD | 53,670 | $670K | shares |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN | 2,800 | $666K | call |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS | 7,100 | $664K | call |
| JKHYHENRY JACK & ASSOC INC | 4,444 | $661K | shares |
| MNDYMONDAY COM LTD | 3,407 | $659K | shares |
| MPWRMONOLITHIC PWR SYS INC | 710 | $653K | shares |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC | 35,400 | $653K | put |
| XOPSPDR SERIES TRUST | 4,878 | $644K | shares |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC | 84,200 | $639K | put |
| BLDPBALLARD PWR SYS INC NEW | 233,878 | $636K | shares |
| MAREX GROUP PLCMAREX GROUP PLC | 18,900 | $635K | put |
| WGMICOINSHARES ETF TR | 14,008 | $619K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 67,421 | $618K | shares |
| CRNCCERENCE INC | 49,519 | $617K | shares |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI | 196,000 | $615K | put |
| CARNIVAL PLCCARNIVAL PLC | 23,200 | $613K | call |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B | 105,900 | $611K | put |
| PATKPATRICK INDS INC | 5,907 | $610K | shares |
| EMX RTY CORPEMX RTY CORP | 116,897 | $602K | shares |
| INVESCO CURRENCYSHARES SWISSINVESCO CURRENCYSHARES SWISS | 5,400 | $600K | call |
| SOLVSOLVENTUM CORP | 8,209 | $599K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 26,983 | $599K | shares |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 63,100 | $599K | call |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT | 498,600 | $598K | call |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC | 7,100 | $598K | put |
| KEMPER CORPKEMPER CORP | 11,600 | $597K | call |
| VICIVICI PPTYS INC | 18,170 | $592K | shares |
| RLRALPH LAUREN CORP | 1,879 | $589K | shares |
| CARRCARRIER GLOBAL CORPORATION | 9,859 | $588K | shares |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE | 221,900 | $588K | call |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I | 204,600 | $587K | call |
| Vital Energy IncVital Energy Inc | 34,331 | $579K | shares |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN | 58,200 | $574K | call |
| PENNANTPARK FLOATING RATE CAPENNANTPARK FLOATING RATE CA | 64,300 | $571K | call |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 276,200 | $571K | put |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD | 43,800 | $570K | call |
| BLNDBLEND LABS INC | 156,147 | $569K | shares |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V | 15,300 | $569K | call |
| FERFERROVIAL NV | 9,692 | $567K | shares |
| ATRICURE INCATRICURE INC | 16,100 | $567K | call |
| PLNTPLANET FITNESS MASTER ISSUER | 5,420 | $562K | shares |
| FOAFINANCE OF AMERICA COMPAN | 24,974 | $560K | shares |
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 |