SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $174,645,044,000 across 8,867 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 36.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-25-000010
- Period
- 2025-06-30
- Reported value
- $175B
- Holdings
- 8,867
- Top 10 weight
- 36.37%
- New
- 1,579
- Sold out
- 1,456
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +1,367,934 | $216M |
| AAPLadded | +772,959 | $159M |
| AVGOadded | +464,849 | $128M |
| BKNGadded | +10,736 | $62.2M |
| SPYnew | +100,129 | $61.9M |
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 |
|---|---|---|
| TLTreduced | -1,599,982 | -$141M |
| AMZNreduced | -242,180 | -$53.1M |
| TSMreduced | -201,596 | -$45.7M |
| NFLXreduced | -33,871 | -$45.3M |
| PFEreduced | -1,582,619 | -$38.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,428 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 |
|---|---|---|---|---|
| NEXXEN INTL LTDNEXXEN INTL LTD CALL | call | 4,900 | $51K | new |
| PURSUIT ATTRACTIONS AND HOSPPURSUIT ATTRACTIONS AND HOSP PUT | put | 1,800 | $51K | +1,100 |
| VITA COCO CO INCVITA COCO CO INC PUT | put | 1,400 | $50K | -4,100 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | put | 6,200 | $50K | +2,000 |
| ZENATECH INCZENATECH INC COM NEW | call | 13,700 | $50K | new |
| COTY INCCOTY INC COM CL A | put | 10,800 | $50K | -15,500 |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN COM | put | 1,600 | $50K | +800 |
| NOMAD FOODS LTDNOMAD FOODS LTD USD ORD SHS | call | 3,000 | $50K | -3,400 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | call | 5,600 | $50K | -5,200 |
| KASPI KZ JSCKASPI KZ JSC CALL | call | 600 | $50K | -21,400 |
| BLACK HILLS CORPBLACK HILLS CORP CALL | call | 900 | $50K | -800 |
| VERALTO CORPVERALTO CORP CALL | call | 500 | $50K | -200 |
| YORK WTR COYORK WTR CO CALL | call | 1,600 | $50K | +1,200 |
| MASIMO CORPMASIMO CORP PUT | put | 300 | $50K | -7,300 |
| AVISTA CORPAVISTA CORP COM | call | 1,300 | $49K | +1,200 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | call | 5,500 | $49K | -17,400 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | put | 20,600 | $49K | -178,900 |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | call | 3,700 | $49K | -6,200 |
| REPLIGEN CORPREPLIGEN CORP PUT | put | 400 | $49K | -5,200 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD CALL | call | 800 | $49K | +200 |
| FIRST AMERN FINL CORPFIRST AMERN FINL CORP CALL | call | 800 | $49K | new |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU CALL | call | 1,900 | $49K | +800 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | put | 900 | $49K | -3,100 |
| QUINCE THERAPEUTICS INCQUINCE THERAPEUTICS INC CALL | call | 29,700 | $49K | -4,700 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW PUT | put | 1,600 | $49K | -5,600 |
| FIRST FNDTN INCFIRST FNDTN INC COM | call | 9,800 | $49K | +9,500 |
| POTLATCH CORPPOTLATCH CORP COM | put | 1,300 | $49K | +1,200 |
| LIVANOVA PLCLIVANOVA PLC SHS | put | 1,100 | $49K | +900 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES CALL | call | 50,800 | $48K | +20,300 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A CALL | call | 1,300 | $48K | +1,100 |
| SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 3,200 | $48K | +300 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | put | 12,000 | $48K | -99,800 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | call | 11,400 | $48K | -27,000 |
| READY CAPITAL CORPREADY CAPITAL CORP COM | call | 11,000 | $48K | -56,300 |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | put | 13,200 | $48K | +2,600 |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARES | put | 4,100 | $48K | new |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC SHS | call | 4,300 | $48K | -7,000 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC COM | put | 2,900 | $48K | -25,100 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC COM | call | 500 | $48K | -3,500 |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | call | 34,300 | $48K | new |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC PUT | put | 1,000 | $48K | +300 |
| CHEMED CORP NEWCHEMED CORP NEW CALL | call | 100 | $48K | new |
| INSTEEL INDS INCINSTEEL INDS INC CALL | call | 1,300 | $48K | new |
| UFP TECHNOLOGIES INCUFP TECHNOLOGIES INC PUT | put | 200 | $48K | -300 |
| WORLD FDS TRWORLD FDS TR PUT | put | 900 | $48K | +300 |
| MISSION PRODUCE INCMISSION PRODUCE INC PUT | put | 4,100 | $48K | new |
| COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV PUT | put | 500 | $48K | -100 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR CALL | call | 3,900 | $48K | -95,100 |
| CHEMED CORP NEWCHEMED CORP NEW COM | put | 100 | $48K | new |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP PUT | put | 2,000 | $48K | +1,200 |
| PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC CALL | call | 3,400 | $48K | -14,100 |
| TELUS INTL CDA INCTELUS INTL CDA INC CALL | call | 13,300 | $48K | 0 |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COM | call | 1,200 | $47K | -1,900 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | call | 3,000 | $47K | -4,600 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | call | 4,000 | $47K | -110,600 |
| SONOCO PRODS COSONOCO PRODS CO COM | put | 1,100 | $47K | +500 |
| NAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INC CALL | call | 1,600 | $47K | +1,500 |
| ADVANSIX INCADVANSIX INC PUT | put | 2,000 | $47K | -1,500 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC PUT | put | 19,400 | $47K | +4,100 |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN CALL | call | 1,100 | $47K | -1,500 |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC CALL | call | 1,700 | $47K | +700 |
| TELEFLEX INCORPORATEDTELEFLEX INCORPORATED PUT | put | 400 | $47K | +200 |
| TPG RE FIN TR INCTPG RE FIN TR INC CALL | call | 6,000 | $46K | +2,100 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC CALL | call | 42,600 | $46K | +41,300 |
| ARHAUS INCARHAUS INC COM CL A | put | 5,400 | $46K | +4,300 |
| DMC GLOBAL INCDMC GLOBAL INC COM | call | 5,800 | $46K | -1,700 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC COM | call | 1,100 | $46K | -48,700 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | put | 6,400 | $46K | +1,500 |
| GOLD RESOURCE CORPGOLD RESOURCE CORP COM | put | 76,600 | $46K | +56,400 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD CALL | call | 7,600 | $46K | -1,000 |
| PALOMAR HLDGS INCPALOMAR HLDGS INC COM | call | 300 | $46K | 0 |
| VICOR CORPVICOR CORP CALL | call | 1,000 | $45K | -5,700 |
| SYLVAMO CORPSYLVAMO CORP COMMON STOCK | call | 900 | $45K | +800 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC COM | call | 4,500 | $45K | -4,800 |
| XPERI INCXPERI INC COMMON STOCK | call | 5,700 | $45K | +5,600 |
| GEVO INCGEVO INC COM PAR | call | 34,500 | $45K | -237,200 |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | call | 3,100 | $45K | -3,500 |
| PRUDENTIAL PLCPRUDENTIAL PLC ADR | put | 1,800 | $45K | +1,100 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | put | 36,600 | $45K | +100 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | call | 4,900 | $45K | +3,600 |
| BUZZFEED INCBUZZFEED INC CL A NEW | call | 22,900 | $45K | +13,000 |
| INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC COM NEW | call | 8,400 | $45K | -500 |
| SMITH A O CORPSMITH A O CORP COM | put | 700 | $45K | -5,100 |
| CAMBRIA ETF TRCAMBRIA ETF TR CALL | call | 700 | $45K | +400 |
| WD 40 COWD 40 CO CALL | call | 200 | $45K | -1,900 |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC CALL | call | 5,200 | $45K | new |
| KENNAMETAL INCKENNAMETAL INC PUT | put | 2,000 | $45K | new |
| CARDLYTICS INCCARDLYTICS INC PUT | put | 27,900 | $45K | +25,100 |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC Put | put | 1,600 | $45K | +800 |
| THE ARENA GROUP HOLDINGS INCTHE ARENA GROUP HOLDINGS INC COM | call | 7,200 | $44K | new |
| NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC COM | put | 3,900 | $44K | +3,700 |
| ATERIAN INCATERIAN INC COM NEW | call | 27,100 | $44K | +10,400 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | call | 16,000 | $44K | -30,500 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP COM | put | 1,000 | $44K | -9,300 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | call | 2,800 | $44K | -13,200 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | put | 18,700 | $44K | -31,400 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | call | 1,300 | $44K | -2,700 |
| CHEFS WHSE INCCHEFS WHSE INC COM | put | 700 | $44K | -100 |
| INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC PUT | put | 8,200 | $44K | new |
| VICTORY CAP HLDGS INC DELVICTORY CAP HLDGS INC DEL PUT | put | 700 | $44K | new |
| PEAKSTONE REALTY TRUSTPEAKSTONE REALTY TRUST PUT | put | 3,400 | $44K | +1,000 |
| SUMMIT MIDSTREAM CORPORATIONSUMMIT MIDSTREAM CORPORATION CALL | call | 1,800 | $44K | +800 |
| TRI POINTE HOMES INCTRI POINTE HOMES INC CALL | call | 1,400 | $44K | -19,000 |
| EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES CALL | call | 700 | $43K | +200 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC PUT | put | 20,200 | $43K | -2,100 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE COM | put | 600 | $43K | -1,400 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | put | 2,100 | $43K | -1,900 |
| STAAR SURGICAL COSTAAR SURGICAL CO COM PAR $0.01 | put | 2,600 | $43K | -7,400 |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L SHS | call | 9,200 | $43K | +8,900 |
| NUVATION BIO INCNUVATION BIO INC COM CL A | call | 22,400 | $43K | +20,800 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | call | 1,800 | $43K | -9,900 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | call | 20,000 | $43K | -8,700 |
| MIDDLESEX WTR COMIDDLESEX WTR CO PUT | put | 800 | $43K | new |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC PUT | put | 2,900 | $43K | -500 |
| WORLD FDS TRWORLD FDS TR CALL | call | 900 | $43K | -2,200 |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP CALL | call | 5,700 | $43K | +2,200 |
| ALAMO GROUP INCALAMO GROUP INC CALL | call | 200 | $43K | new |
| FULTON FINL CORP PAFULTON FINL CORP PA CALL | call | 2,400 | $43K | -1,500 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | call | 300 | $43K | +200 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F PUT | put | 600 | $43K | new |
| LENSAR INCLENSAR INC CALL | call | 3,300 | $43K | +200 |
| ONESPAN INCONESPAN INC PUT | put | 2,600 | $43K | +500 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | call | 53,000 | $43K | +4,000 |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC SHS | call | 3,900 | $43K | +2,700 |
| Y-MABS THERAPEUTICS INCY-MABS THERAPEUTICS INC CALL | call | 9,600 | $43K | +9,500 |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | call | 13,600 | $42K | +5,900 |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITS | call | 700 | $42K | +100 |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN COM CL A | put | 1,000 | $42K | +900 |
| GAMING & LEISURE PGAMING & LEISURE P COM | put | 900 | $42K | -1,300 |
| GOLD RESOURCE CORPGOLD RESOURCE CORP COM | call | 69,300 | $42K | +33,300 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | put | 32,100 | $42K | +24,700 |
| ISHARES TRISHARES TR PUT | put | 1,000 | $42K | +700 |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC CALL | call | 800 | $42K | +100 |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC CALL | call | 17,300 | $42K | +15,100 |
| CARTERS INCCARTERS INC PUT | put | 1,400 | $42K | -2,600 |
| NORDSON CORPNORDSON CORP COM | put | 200 | $42K | +100 |
| TORO COTORO CO COM | call | 600 | $42K | -20,000 |
| DIGIMARC CORP NEWDIGIMARC CORP NEW CALL | call | 3,200 | $42K | -600 |
| KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC PUT | put | 6,300 | $42K | +6,200 |
| PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INC PUT | put | 600 | $42K | new |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST IBD 50 ETF | put | 1,300 | $42K | -4,000 |
| MAGIC SOFTWARE ENTERPRISES LMAGIC SOFTWARE ENTERPRISES L ORD | call | 2,200 | $42K | 0 |
| CENTERSPACECENTERSPACE PUT | put | 700 | $42K | new |
| AGNT INCAGNT INC COM | call | 4,600 | $41K | -8,300 |
| ZAI LAB LTDZAI LAB LTD ADR | put | 1,200 | $41K | -1,200 |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | put | 200 | $41K | new |
| REPOSITRAK INCREPOSITRAK INC COM NEW | call | 2,100 | $41K | 0 |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COM | put | 1,300 | $41K | new |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | call | 31,700 | $41K | +25,400 |
| ISHARES TRISHARES TR CALL | call | 900 | $41K | -6,800 |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC COM | put | 300 | $41K | new |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC CALL | call | 7,300 | $41K | +4,400 |
| MORGAN STANLEY CHINA A SH FDMORGAN STANLEY CHINA A SH FD CALL | call | 3,000 | $41K | +2,800 |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I COM CL A | put | 16,700 | $40K | -1,100 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | put | 12,300 | $40K | +6,700 |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | put | 400 | $40K | -7,700 |
| EMBECTA CORPEMBECTA CORP COMMON STOCK | call | 4,200 | $40K | +3,700 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC COM | put | 200 | $40K | -900 |
| AVIAT NETWORKS INCAVIAT NETWORKS INC COM NEW | call | 1,700 | $40K | -1,200 |
| ICL GROUP LTDICL GROUP LTD SHS | put | 5,900 | $40K | -29,300 |
| INGREDION INCINGREDION INC COM | call | 300 | $40K | -1,300 |
| URANIUM RTY CORPURANIUM RTY CORP COM | call | 16,000 | $40K | -11,300 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM | call | 25,300 | $40K | +25,100 |
| ALIGHT INCALIGHT INC COM CL A | put | 7,100 | $40K | -48,700 |
| FIRY INCFIRY INC COM CL A | call | 5,900 | $40K | +700 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | put | 1,800 | $40K | -27,300 |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES Call | call | 7,100 | $40K | -6,400 |
| SILA REALTY TRUST INCSILA REALTY TRUST INC PUT | put | 1,700 | $40K | +300 |
| HUB GROUP INCHUB GROUP INC CALL | call | 1,200 | $40K | -2,900 |
| MEDIWOUND LTDMEDIWOUND LTD PUT | put | 2,100 | $40K | +200 |
| DAKTRONICS INCDAKTRONICS INC PUT | put | 2,700 | $40K | -2,600 |
| CALEDONIA MNG CORPCALEDONIA MNG CORP CALL | call | 2,100 | $40K | +200 |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CALL | call | 4,400 | $40K | +3,900 |
| SOUNDTHINKING INCSOUNDTHINKING INC COM | put | 3,100 | $40K | -18,700 |
| FORESTAR GROUP INCFORESTAR GROUP INC COM | put | 2,000 | $40K | -8,000 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CALL | call | 2,200 | $40K | -41,900 |
| VAXCYTE INCVAXCYTE INC PUT | put | 1,200 | $39K | +400 |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | call | 16,100 | $39K | -29,900 |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | put | 2,900 | $39K | +1,500 |
| TERNIUM SATERNIUM SA SPONSORED ADS | put | 1,300 | $39K | +500 |
| COUSINS PPTYS INCCOUSINS PPTYS INC COM NEW | call | 1,300 | $39K | 0 |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | put | 1,400 | $39K | -800 |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COM | put | 3,100 | $39K | -8,200 |
| NOMAD FOODS LTDNOMAD FOODS LTD USD ORD SHS | put | 2,300 | $39K | +1,600 |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC COM | call | 700 | $39K | -2,500 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC PUT | put | 600 | $39K | +100 |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC PUT | put | 2,400 | $39K | -2,400 |
| SPRINKLR INCSPRINKLR INC PUT | put | 4,700 | $39K | -100 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION PUT | put | 2,000 | $39K | +400 |
| TEXAS CAP BANCSHARES INCTEXAS CAP BANCSHARES INC COM | call | 500 | $39K | new |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC Cmn | call | 200 | $39K | -400 |
| FIRST BANCORP N CFIRST BANCORP N C COM | call | 900 | $39K | -300 |
| STEREOTAXIS INCSTEREOTAXIS INC COM NEW | call | 18,100 | $38K | -16,200 |
| BIOCERES CROP SOLUTIONS CORPBIOCERES CROP SOLUTIONS CORP SHS | call | 8,600 | $38K | +1,900 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | put | 3,100 | $38K | +700 |
| CHEGG INCCHEGG INC COM | put | 31,700 | $38K | -58,900 |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | put | 1,400 | $38K | +1,300 |
| NEWMARK GROUP INCNEWMARK GROUP INC CL A | call | 3,200 | $38K | new |
| ARCBEST CORPARCBEST CORP PUT | put | 500 | $38K | -300 |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC PUT | put | 800 | $38K | -1,200 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI PUT | put | 1,900 | $38K | +1,500 |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC PUT | put | 2,900 | $38K | +2,800 |
| ENTRADA THERAPEUTICS INCENTRADA THERAPEUTICS INC COM | call | 5,800 | $38K | +200 |
| STEPAN COSTEPAN CO PUT | put | 700 | $38K | new |
| THIRD HARMONIC BIO INCTHIRD HARMONIC BIO INC PUT | put | 7,000 | $38K | new |
| NEUROPACE INCNEUROPACE INC PUT | put | 3,500 | $38K | +3,400 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP PUT | put | 1,300 | $37K | +100 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC PUT | put | 3,700 | $37K | +1,800 |
| INTEST CORPINTEST CORP COM | call | 5,100 | $37K | +4,000 |
| VERASTEM INCVERASTEM INC COM NEW | put | 9,000 | $37K | new |
| MONRO INCMONRO INC COM | call | 2,500 | $37K | +900 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | call | 32,300 | $37K | +600 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | put | 5,700 | $37K | -6,300 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Put | put | 1,000 | $37K | +300 |
| CIMPRESS PLCCIMPRESS PLC CALL | call | 800 | $37K | -100 |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC PUT | put | 300 | $37K | +200 |
| WESTROCK COFFEE COWESTROCK COFFEE CO PUT | put | 6,500 | $37K | +200 |
| XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION CALL | call | 1,500 | $37K | new |
| TOMPKINS FINL CORPTOMPKINS FINL CORP PUT | put | 600 | $37K | +300 |
| CABOT CORPCABOT CORP COM | call | 500 | $37K | -400 |
| VERACYTE INCVERACYTE INC COM | put | 1,400 | $37K | -700 |
| WINTRUST FINL CORPWINTRUST FINL CORP CALL | call | 300 | $37K | new |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC COM | put | 10,800 | $37K | new |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | call | 7,800 | $36K | -80,800 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | put | 1,600 | $36K | -8,800 |
| LOVESAC COLOVESAC CO COM | put | 2,000 | $36K | -1,600 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | call | 7,700 | $36K | +3,600 |
| ORGANIGRAM GLOBAL INCORGANIGRAM GLOBAL INC COM | call | 27,200 | $36K | new |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | put | 2,300 | $36K | +1,400 |
| CERUS CORPCERUS CORP COM | call | 25,700 | $36K | +14,700 |
| SMART SAND INCSMART SAND INC COM | call | 18,300 | $36K | -1,900 |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP PUT | put | 300 | $36K | -100 |
| KURV ETF TRKURV ETF TR CALL | call | 1,400 | $36K | +1,100 |
| BOSTON OMAHA CORPBOSTON OMAHA CORP CALL | call | 2,600 | $36K | -800 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C CALL | call | 3,000 | $36K | new |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CALL | call | 500 | $36K | new |
| FLOWSERVE CORPFLOWSERVE CORP PUT | put | 700 | $36K | -600 |
| NORTH AMERN CONSTR GROUP LTDNORTH AMERN CONSTR GROUP LTD CALL | call | 2,300 | $36K | new |
| MYR GROUP INCMYR GROUP INC CALL | call | 200 | $36K | new |
| AERSALE CORPORATIONAERSALE CORPORATION COM | put | 6,000 | $36K | -5,800 |
| PURPLE INNOVATION INCPURPLE INNOVATION INC COM | call | 50,400 | $36K | +42,500 |
| CHESAPEAKE UTILS CORPCHESAPEAKE UTILS CORP COM | call | 300 | $36K | new |
| FEDERATED HERMES INCFEDERATED HERMES INC CL B | put | 800 | $35K | new |
| INTREPID POTASH INCINTREPID POTASH INC COM | put | 1,000 | $35K | -3,000 |
| ICL GROUP LTDICL GROUP LTD SHS | call | 5,100 | $35K | +4,800 |
| TRANSUNIONTRANSUNION COM | put | 400 | $35K | -200 |
| INTER & CO INCINTER & CO INC CLASS A COM | call | 4,800 | $35K | -3,200 |
| MV OIL TRMV OIL TR TR UNITS | call | 6,100 | $35K | +4,800 |
| KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL ORD SHS CL A | put | 1,300 | $35K | new |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | put | 2,500 | $35K | +1,000 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 500 | $35K | -1,900 |
| EXAGEN INCEXAGEN INC CALL | call | 5,100 | $35K | +3,300 |
| GENTEX CORPGENTEX CORP CALL | call | 1,600 | $35K | -800 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC PUT | put | 32,100 | $35K | 0 |
| PROFOUND MED CORPPROFOUND MED CORP PUT | put | 6,000 | $35K | 0 |
| CAMBRIA ETF TRCAMBRIA ETF TR PUT | put | 1,200 | $35K | +900 |
| KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC PUT | put | 1,100 | $35K | new |
| ONE GAS INCONE GAS INC PUT | put | 500 | $35K | +400 |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC COM CL A | call | 66,800 | $35K | -47,100 |
| CARGO THERAPEUTICS INCCARGO THERAPEUTICS INC COM | call | 8,600 | $35K | +500 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | call | 300 | $34K | -1,400 |
| WATERS CORPWATERS CORP COM | put | 100 | $34K | 0 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | call | 6,200 | $34K | -2,500 |
| WORKIVA INCWORKIVA INC COM CL A | put | 500 | $34K | 0 |
| CARIS LIFE SCIENCES INCCARIS LIFE SCIENCES INC COM | put | 1,300 | $34K | new |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | call | 200 | $34K | -100 |
| ERIE INDTY COERIE INDTY CO CALL | call | 100 | $34K | -100 |
| OFS CAP CORPOFS CAP CORP CALL | call | 4,100 | $34K | -7,000 |
| RMR GROUP INCRMR GROUP INC CALL | call | 2,100 | $34K | 0 |
| LIMONEIRA COLIMONEIRA CO PUT | put | 2,200 | $34K | new |
| KIRBY CORPKIRBY CORP COM | put | 300 | $34K | +100 |
| ROGERS CORPROGERS CORP Cmn | put | 500 | $34K | new |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC CALL | call | 23,500 | $33K | +200 |
| RXSIGHT INCRXSIGHT INC COM | put | 2,600 | $33K | +2,100 |
| TEEKAY CORPORATION LTDTEEKAY CORPORATION LTD SHS | put | 4,100 | $33K | -600 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD SHS NEW | put | 4,900 | $33K | new |
| BANK HAWAII CORPBANK HAWAII CORP COM | call | 500 | $33K | -700 |
| JAKKS PAC INCJAKKS PAC INC COM NEW | put | 1,600 | $33K | new |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR INNOVAT EQ ETF | put | 700 | $33K | new |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 1,200 | $33K | -5,800 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | put | 2,700 | $33K | -34,300 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC COM | call | 45,600 | $33K | -31,400 |
| ALARM COM HLDGS INCALARM COM HLDGS INC COM | call | 600 | $33K | -100 |
| ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INC CALL | call | 3,300 | $33K | +2,000 |
| ENOVA INTL INCENOVA INTL INC CALL | call | 300 | $33K | -500 |
| LITHIA MTRS INCLITHIA MTRS INC CALL | call | 100 | $33K | -100 |
| PDS BIOTECHNOLOGY CORPPDS BIOTECHNOLOGY CORP CALL | call | 25,400 | $33K | +25,000 |
| AZENTA INCAZENTA INC CALL | call | 1,100 | $33K | 0 |
| NOVABRIDGE BIOSCIENCESNOVABRIDGE BIOSCIENCES CALL | call | 13,900 | $33K | new |
| BRADY CORPBRADY CORP CL A | put | 500 | $33K | new |
| NPK INTERNATIONAL INCNPK INTERNATIONAL INC COM PAR $.01NEW | call | 3,900 | $33K | new |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | call | 2,400 | $32K | -2,700 |
| VERITONE INCVERITONE INC COM | put | 25,600 | $32K | -5,200 |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR SH BEN INT NEW | put | 7,600 | $32K | -14,400 |
| TALKSPACE INCTALKSPACE INC COM | call | 11,800 | $32K | -62,500 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | call | 15,200 | $32K | -6,300 |
| TRINITY INDS INCTRINITY INDS INC COM | call | 1,200 | $32K | -1,100 |
| GLADSTONE INVT CORPGLADSTONE INVT CORP COM | call | 2,300 | $32K | +1,200 |
| CAE INCCAE INC COM | call | 1,100 | $32K | -3,100 |
| KONTOOR BRANDS INCKONTOOR BRANDS INC CALL | call | 500 | $32K | -1,200 |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC CALL | call | 3,400 | $32K | +1,200 |
| ASTRANA HEALTH INCASTRANA HEALTH INC PUT | put | 1,300 | $32K | -800 |
| READY CAPITAL CORPREADY CAPITAL CORP PUT | put | 7,400 | $32K | -3,200 |
| DT MIDSTREAM INCDT MIDSTREAM INC PUT | put | 300 | $32K | new |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC CALL | call | 9,000 | $32K | -19,100 |
| KENNAMETAL INCKENNAMETAL INC CALL | call | 1,400 | $32K | -8,700 |
| VERACYTE INCVERACYTE INC COM | call | 1,200 | $32K | -200 |
| GREIF INCGREIF INC Cmn | call | 500 | $32K | 0 |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC COM | call | 15,400 | $32K | +7,700 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC COM | call | 1,100 | $32K | 0 |
| OPPENHEIMER HLDGS INCOPPENHEIMER HLDGS INC PUT | put | 500 | $32K | new |
| FIRST FINANCIAL CORPORATIONFIRST FINANCIAL CORPORATION CALL | call | 600 | $32K | new |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | call | 16,200 | $31K | -25,100 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | put | 2,900 | $31K | +1,000 |
| UMB FINL CORPUMB FINL CORP COM | call | 300 | $31K | -1,800 |
| MOELIS & COMOELIS & CO CL A | put | 500 | $31K | new |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT SPON ADR | call | 300 | $31K | 0 |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | call | 19,400 | $31K | -700 |
| CRESCENT CAP BDC INCCRESCENT CAP BDC INC CALL | call | 2,200 | $31K | +600 |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP PUT | put | 1,200 | $31K | -2,000 |
| GOOSEHEAD INS INCGOOSEHEAD INS INC CALL | call | 300 | $31K | new |
| OGE ENERGY CORPOGE ENERGY CORP CALL | call | 700 | $31K | -4,800 |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC PUT | put | 2,100 | $31K | -4,900 |
| SNAP ON INCSNAP ON INC COM | call | 100 | $31K | -1,000 |
| LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS I COM | call | 2,700 | $31K | new |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP PUT | put | 2,800 | $31K | -12,300 |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP COM | call | 2,100 | $31K | -700 |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A COM | put | 37,800 | $31K | +9,600 |
| WNS HLDGS LTDWNS HLDGS LTD COM SHS | call | 500 | $31K | -37,300 |
| PATHWARD FINANCIAL INCPATHWARD FINANCIAL INC COM | call | 400 | $31K | new |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 2,400 | $31K | +2,200 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC PUT | put | 4,500 | $30K | -2,000 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | put | 7,500 | $30K | +4,800 |
| STAR HLDGSSTAR HLDGS SHS BEN INT | put | 3,900 | $30K | new |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COM | put | 12,400 | $30K | -300 |
| IMMUTEP LTDIMMUTEP LTD SPONSORED ADS | call | 18,800 | $30K | +5,000 |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | call | 23,700 | $30K | +18,200 |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC COM CL A | call | 58,900 | $30K | -100 |
| TREDEGAR CORPTREDEGAR CORP COM | call | 3,500 | $30K | +3,200 |
| XOMETRY INCXOMETRY INC CLASS A COM | put | 900 | $30K | -1,000 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | call | 2,600 | $30K | +400 |
| NANO LABS LTDNANO LABS LTD SHS NEW | call | 3,300 | $30K | new |
| PLAYBOY INCPLAYBOY INC COM | call | 18,800 | $30K | +14,800 |
| AGORA INCAGORA INC ADS | put | 8,100 | $30K | -2,200 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC COM | call | 300 | $30K | new |
| ARCBEST CORPARCBEST CORP CALL | call | 400 | $30K | new |
| PROSHARES TRPROSHARES TR PUT | put | 300 | $30K | +200 |
| BBB FOODS INCBBB FOODS INC CALL | call | 1,100 | $30K | +200 |
| VALVOLINE INCVALVOLINE INC PUT | put | 800 | $30K | new |
| MYRIAD GENETICS INCMYRIAD GENETICS INC PUT | put | 5,700 | $30K | +4,600 |
| KAMADA LTDKAMADA LTD CALL | call | 3,900 | $30K | +3,000 |
| PREMIER INCPREMIER INC CL A | call | 1,400 | $30K | +900 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC PUT | put | 200 | $29K | +100 |
| WEX INCWEX INC COM | call | 200 | $29K | 0 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | call | 1,300 | $29K | -8,600 |
| TECTONIC THERAPEUTIC INCTECTONIC THERAPEUTIC INC COM | call | 1,500 | $29K | new |
| UL SOLUTIONS INCUL SOLUTIONS INC CLASS A COM SHS | put | 400 | $29K | new |
| COMPUGEN LTDCOMPUGEN LTD ORD | put | 16,500 | $29K | -59,800 |
| RADWARE LTDRADWARE LTD ORD | put | 1,000 | $29K | -2,500 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | put | 12,900 | $29K | -12,000 |
| MERCER INTL INCMERCER INTL INC COM | put | 8,400 | $29K | 0 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | put | 25,100 | $29K | -1,000 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | put | 600 | $29K | -4,100 |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | call | 6,200 | $29K | -6,500 |
| GRAY MEDIA INCGRAY MEDIA INC COM | call | 6,600 | $29K | -2,300 |
| COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | call | 300 | $29K | +100 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | put | 8,000 | $29K | -90,300 |
| FUNKO INCFUNKO INC COM CL A | call | 6,200 | $29K | +1,500 |
| AAON INCAAON INC PUT | put | 400 | $29K | -17,400 |
| WEX INCWEX INC PUT | put | 200 | $29K | -2,700 |
| IBOTTA INCIBOTTA INC CALL | call | 800 | $29K | -3,300 |
| RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC PUT | put | 300 | $29K | new |
| ACUITY INCACUITY INC PUT | put | 100 | $29K | 0 |
| BRIGHTVIEW HLDGS INCBRIGHTVIEW HLDGS INC PUT | put | 1,800 | $29K | +1,400 |
| ARROWMARK FINANCIAL CORPARROWMARK FINANCIAL CORP CALL | call | 1,400 | $29K | new |
| JAKKS PAC INCJAKKS PAC INC CALL | call | 1,400 | $29K | +1,000 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC CALL | call | 145,500 | $29K | -377,400 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC SHS | put | 1,500 | $29K | +600 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION PUT | put | 200 | $28K | -400 |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CL A COM | put | 3,100 | $28K | -2,600 |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | call | 2,400 | $28K | -56,000 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | put | 16,100 | $28K | +3,600 |
| AMEREN CORPAMEREN CORP COM | put | 300 | $28K | -700 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | put | 13,100 | $28K | +10,100 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | put | 1,800 | $28K | -4,500 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC COM | call | 1,200 | $28K | +700 |
| ANAPTYSBIO INCANAPTYSBIO INC PUT | put | 1,300 | $28K | -4,500 |
| NOMURA HLDGS INCNOMURA HLDGS INC CALL | call | 4,400 | $28K | new |
| QUALYS INCQUALYS INC PUT | put | 200 | $28K | -300 |
| LISTED FDS TRLISTED FDS TR PUT | put | 1,500 | $28K | -8,000 |
| NRC HEALTHNRC HEALTH CALL | call | 1,700 | $28K | +1,600 |
| QUICKLOGIC CORPQUICKLOGIC CORP PUT | put | 4,600 | $28K | -1,400 |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR CALL | call | 1,100 | $28K | new |
| WALKER & DUNLOP INCWALKER & DUNLOP INC PUT | put | 400 | $28K | +300 |
| HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORPORATION CALL | call | 500 | $28K | 0 |
| AZZ INCAZZ INC CALL | call | 300 | $28K | +100 |
| CUSTOM TRUCK ONE SOURCE INCCUSTOM TRUCK ONE SOURCE INC CALL | call | 5,700 | $28K | new |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN COM | call | 1,100 | $28K | +1,000 |
| LIMONEIRA COLIMONEIRA CO COM | call | 1,800 | $28K | new |
| MEDIAALPHA INCMEDIAALPHA INC PUT | put | 2,600 | $28K | +2,400 |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC COM | call | 2,500 | $28K | -1,100 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 44,100 | $28K | -21,900 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 59,300 | $28K | +1,900 |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC COM CL A | put | 53,000 | $28K | +20,800 |
| WORKIVA INCWORKIVA INC CALL | call | 400 | $27K | -300 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | call | 1,300 | $27K | -4,100 |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC COM | call | 1,800 | $27K | -900 |
| COMPUGEN LTDCOMPUGEN LTD ORD | call | 15,600 | $27K | +5,300 |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | call | 37,800 | $27K | -17,800 |
| VEON LTDVEON LTD SPONSORED ADS | call | 600 | $27K | -900 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | call | 6,700 | $27K | -18,900 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | put | 2,900 | $27K | -14,600 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | put | 5,500 | $27K | -4,100 |
| ORION PROPERTIES INCORION PROPERTIES INC COM | call | 12,700 | $27K | new |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | put | 900 | $27K | +800 |
| FULL HSE RESORTS INCFULL HSE RESORTS INC COM | put | 7,500 | $27K | +7,300 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | put | 900 | $27K | -7,000 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS OPTION | put | 8,800 | $27K | +100 |
| ATERIAN INCATERIAN INC PUT | put | 16,800 | $27K | -42,900 |
| OPAL FUELS INCOPAL FUELS INC CALL | call | 11,400 | $27K | new |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC PUT | put | 6,200 | $27K | -8,600 |
| ZIPRECRUITER INCZIPRECRUITER INC CALL | call | 5,400 | $27K | +3,300 |
| FIRSTCASH HOLDINGS INCFIRSTCASH HOLDINGS INC COM | put | 200 | $27K | new |
| PRIMERICA INCPRIMERICA INC PUT | put | 100 | $27K | 0 |
| RIDGEPOST CAP INCRIDGEPOST CAP INC PUT | put | 2,700 | $27K | +1,600 |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | put | 1,100 | $26K | -6,500 |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS COM | put | 2,200 | $26K | +1,800 |
| FERROVIAL NVFERROVIAL NV ORD SHS | call | 500 | $26K | new |
| GEVO INCGEVO INC COM PAR | put | 19,700 | $26K | -10,100 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | put | 22,300 | $26K | +13,700 |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | call | 3,300 | $26K | +1,900 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | put | 3,800 | $26K | +700 |
| CARIS LIFE SCIENCES INCCARIS LIFE SCIENCES INC COM | call | 1,000 | $26K | new |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | call | 3,800 | $26K | +1,500 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | call | 300 | $26K | -9,800 |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC COM | call | 63,600 | $26K | +59,900 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC CALL | call | 400 | $26K | -200 |
| NKARTA INCNKARTA INC PUT | put | 15,800 | $26K | -5,400 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD CALL | call | 300 | $26K | -9,200 |
| HAGERTY INCHAGERTY INC CALL | call | 2,600 | $26K | +300 |
| PERDOCEO ED CORPPERDOCEO ED CORP CALL | call | 800 | $26K | -1,500 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST PUT | put | 1,000 | $26K | +700 |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL PUT | put | 300 | $26K | new |
| TURKCELL ILETISIMTURKCELL ILETISIM PUT | put | 4,400 | $26K | +400 |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL COM | call | 300 | $26K | -1,000 |
| DISC MEDICINE INCDISC MEDICINE INC PUT | put | 500 | $26K | new |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC PUT | put | 2,300 | $26K | -1,600 |
| WIDEOPENWEST INCWIDEOPENWEST INC PUT | put | 6,500 | $26K | 0 |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y COM NEW | call | 800 | $26K | new |
| INVESCO CURRENCYSHARES BRITINVESCO CURRENCYSHARES BRIT CALL | call | 200 | $26K | +100 |
| JONES LANG LASALLE INCJONES LANG LASALLE INC CALL | call | 100 | $25K | -700 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC COM | put | 23,600 | $25K | new |
| ALKERMES PLCALKERMES PLC SHS | call | 900 | $25K | -14,100 |
| IMAX CORPIMAX CORP COM | call | 900 | $25K | -6,200 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD ORDINARY SHARES | put | 14,600 | $25K | -9,800 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | put | 2,200 | $25K | -14,800 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | put | 6,000 | $25K | -46,100 |
| VITA COCO CO INCVITA COCO CO INC COM | call | 700 | $25K | -600 |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP COM | call | 900 | $25K | 0 |
| F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC PUT | put | 800 | $25K | -200 |
| NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORP CALL | call | 600 | $25K | 0 |
| LAKELAND INDS INCLAKELAND INDS INC PUT | put | 1,900 | $25K | new |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC CALL | call | 2,600 | $25K | -8,600 |
| YATSEN HLDG LTDYATSEN HLDG LTD PUT | put | 2,600 | $25K | +2,400 |
| TELEFONICA S ATELEFONICA S A CALL | call | 4,900 | $25K | +4,800 |
| GREIF INCGREIF INC PUT | put | 400 | $25K | 0 |
| RISKIFIED LTDRISKIFIED LTD PUT | put | 5,200 | $25K | +2,100 |
| JOINT CORPJOINT CORP COM | call | 2,200 | $25K | 0 |
| STEELCASE INC-CL ASTEELCASE INC-CL A COM | call | 2,400 | $25K | -5,100 |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC COM | call | 4,800 | $25K | +4,200 |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC COM | call | 36,200 | $25K | +3,000 |
| FRANKLIN WIRELESS CORPFRANKLIN WIRELESS CORP COM | put | 6,200 | $25K | 0 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC PUT | put | 600 | $24K | new |
| NISOURCE INCNISOURCE INC COM | call | 600 | $24K | -9,800 |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC COM SHS | call | 10,700 | $24K | +8,100 |
| MUELLER WTR PRODS INCMUELLER WTR PRODS INC COM SER A | put | 1,000 | $24K | +600 |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | put | 4,200 | $24K | -5,100 |
| MNTN INCMNTN INC CL A | call | 1,100 | $24K | new |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | put | 700 | $24K | -1,700 |
| PRIORITY TECHNOLOGY HLDGS INPRIORITY TECHNOLOGY HLDGS IN COM | call | 3,100 | $24K | -400 |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC COM | call | 1,500 | $24K | -200 |
| SARATOGA INVT CORPSARATOGA INVT CORP COM NEW | call | 1,000 | $24K | new |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | put | 8,400 | $24K | +7,800 |
| ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | call | 1,300 | $24K | new |
| PHILLIPS EDISON & CO INCPHILLIPS EDISON & CO INC COMMON STOCK | put | 700 | $24K | 0 |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC CL A | call | 4,700 | $24K | +2,400 |
| MERCER INTL INCMERCER INTL INC CALL | call | 7,000 | $24K | 0 |
| UFP TECHNOLOGIES INCUFP TECHNOLOGIES INC CALL | call | 100 | $24K | new |
| TIDAL TRUST ITIDAL TRUST I CALL | call | 1,200 | $24K | -700 |
| MITEK SYS INCMITEK SYS INC PUT | put | 2,500 | $24K | 0 |
| ESAB CORPORATIONESAB CORPORATION CALL | call | 200 | $24K | -200 |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW CALL | call | 900 | $24K | -800 |
| PENNANTPARK FLOATING RATE CAPENNANTPARK FLOATING RATE CA PUT | put | 2,400 | $24K | +1,600 |
| OPEN LENDING CORPOPEN LENDING CORP CALL | call | 12,700 | $24K | +11,400 |
| ORTHOFIX MED INCORTHOFIX MED INC PUT | put | 2,200 | $24K | new |
| WESTLAKE CHEM PARTNERS LPWESTLAKE CHEM PARTNERS LP PUT | put | 1,100 | $24K | -1,600 |
| FIDELITY COMWLTH TRFIDELITY COMWLTH TR CALL | call | 300 | $24K | -200 |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC COM | put | 900 | $24K | +600 |
| BERRY CORPBERRY CORP COM | call | 8,900 | $24K | -1,800 |
| MONROE CAP CORPMONROE CAP CORP PUT | put | 3,900 | $24K | +3,700 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,456. All 1,456
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,259,900 | $43.9M | call |
| TSLATESLA INC | 117,279 | $30.4M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,530,100 | $29.7M | put |
| CEGCONSTELLATION ENERGY CORP | 135,142 | $27.2M | shares |
| ARMARM HOLDINGS PLC | 252,824 | $27M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,431,300 | $25.6M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,235,654 | $24M | shares |
| CVSCVS HEALTH CORP | 332,331 | $22.5M | shares |
| XBISPDR SERIES TRUST | 241,039 | $19.5M | shares |
| MSFTMICROSOFT CORP | 36,777 | $13.8M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 760,400 | $13.6M | put |
| DISDISNEY WALT CO | 123,121 | $12.2M | shares |
| PDDPDD HOLDINGS INC | 97,380 | $11.5M | shares |
| BEKEKE HLDGS INC | 570,560 | $11.5M | shares |
| CVNACARVANA CO | 53,855 | $11.3M | shares |
| UPSUNITED PARCEL SVCS INC | 93,523 | $10.3M | shares |
| HONHONEYWELL INTL INC | 47,205 | $9.99M | shares |
| GMGENERAL MTRS CO | 211,047 | $9.93M | shares |
| SPROTT FDS TRSPROTT FDS TR | 271,300 | $8.6M | call |
| MSTRSTRATEGY INC | 29,313 | $8.45M | shares |
| ALBALBEMARLE CORP | 117,090 | $8.43M | shares |
| CCJCAMECO CORP | 188,210 | $7.75M | shares |
| TFCTRUIST FINL CORP | 186,150 | $7.66M | shares |
| FSLRFIRST SOLAR INC | 55,440 | $7.01M | shares |
| ASHRDBX ETF TR | 245,737 | $6.53M | shares |
| TWLOTWILIO INC | 65,891 | $6.45M | shares |
| WDCWESTERN DIGITAL CORP | 145,433 | $5.88M | shares |
| PNCPNC FINL SVCS GROUP INC | 32,279 | $5.67M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 432,137 | $5.38M | shares |
| QSRRESTAURANT BRANDS INTL INC | 74,760 | $4.98M | shares |
| NORDSTROM INCNORDSTROM INC | 197,900 | $4.84M | call |
| GPNGLOBAL PMTS INC | 48,430 | $4.74M | shares |
| TMUST-MOBILE US INC | 17,470 | $4.66M | shares |
| ADSKAUTODESK INC | 17,371 | $4.55M | shares |
| SNOWSNOWFLAKE INC | 30,512 | $4.46M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 32,000 | $3.96M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 15,625 | $3.88M | shares |
| CELHCELSIUS HLDGS INC | 108,690 | $3.87M | shares |
| CHWYCHEWY INC | 115,156 | $3.74M | shares |
| IBNICICI BK LTD | 116,892 | $3.68M | shares |
| DHRDANAHER CORP DEL | 17,549 | $3.6M | shares |
| VSTVISTRA CORP | 29,711 | $3.49M | shares |
| CRMSALESFORCE INC | 12,498 | $3.35M | shares |
| ZTSZOETIS INC | 20,229 | $3.33M | shares |
| BEACON ROOFING SUPPLY INC C…BEACON ROOFING SUPPLY INC COMMON … | 26,600 | $3.29M | put |
| MSCIMSCI INC | 5,490 | $3.1M | shares |
| FCXFREEPORT MCMORAN INC | 79,758 | $3.02M | shares |
| PROSHARES TRPROSHARES TR | 89,100 | $2.99M | put |
| SJMSMUCKER J M CO | 24,414 | $2.89M | shares |
| UBERUBER TECHNOLOGIES INC | 39,322 | $2.87M | shares |
| WENWENDYS CO | 190,786 | $2.79M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 111,524 | $2.79M | shares |
| PROSHARES TRPROSHARES TR | 84,700 | $2.76M | call |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 563,500 | $2.75M | call |
| FXIISHARES TR | 75,398 | $2.7M | shares |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD | 161,700 | $2.61M | put |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 160,319 | $2.59M | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 481,048 | $2.54M | shares |
| BITOPROSHARES TR | 138,514 | $2.54M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 19,430 | $2.4M | shares |
| ELFE L F BEAUTY INC | 37,840 | $2.38M | shares |
| MTDRMATADOR RES CO | 45,192 | $2.31M | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 466,300 | $2.27M | put |
| SPROTT FDS TRSPROTT FDS TR | 69,900 | $2.24M | put |
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO | 60,400 | $2.21M | put |
| OXMOXFORD INDS INC | 36,922 | $2.17M | shares |
| DEDEERE & CO | 4,567 | $2.14M | shares |
| HSBCHSBC HLDGS PLC | 37,320 | $2.14M | shares |
| PSXPHILLIPS 66 | 17,120 | $2.11M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 46,435 | $2.05M | shares |
| SNSHARKNINJA INC | 24,037 | $2M | shares |
| JETSETF SER SOLUTIONS | 96,265 | $2M | shares |
| CSGPCOSTAR GROUP INC | 25,214 | $2M | shares |
| PMPHILIP MORRIS INTL INC | 12,508 | $1.99M | shares |
| PRUPRUDENTIAL FINL INC | 17,582 | $1.96M | shares |
| GEVGE VERNOVA INC | 6,324 | $1.93M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 11,300 | $1.93M | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,259 | $1.92M | shares |
| ALLEGION PLCALLEGION PLC | 14,600 | $1.9M | call |
| ETRENTERGY CORP NEW | 21,568 | $1.84M | shares |
| HDBHDFC BANK LTD | 27,682 | $1.84M | shares |
| BLKBLACKROCK INC | 1,931 | $1.83M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 6,704 | $1.81M | shares |
| HUYAHUYA INC | 562,323 | $1.8M | shares |
| VALVALARIS LTD | 45,400 | $1.78M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 10,400 | $1.77M | call |
| LWLAMB WESTON HLDGS INC | 32,627 | $1.74M | shares |
| CBRECBRE GROUP INC | 12,891 | $1.69M | shares |
| AKROAKERO THERAPEUTICS INC | 40,853 | $1.65M | shares |
| TPRTAPESTRY INC | 22,489 | $1.58M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 83,000 | $1.56M | call |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 60,117 | $1.55M | shares |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC | 94,100 | $1.49M | put |
| GEN DIGITAL INCGEN DIGITAL INC | 55,600 | $1.48M | call |
| PATTERSON COS INCPATTERSON COS INC | 46,200 | $1.44M | call |
| XIFRXPLR INFRASTRUCTURE LP | 145,341 | $1.38M | shares |
| FCNFTI CONSULTING INC | 8,228 | $1.35M | shares |
| AERAERCAP HOLDINGS NV | 13,076 | $1.33M | shares |
| FNDFLOOR & DECOR HLDGS INC | 16,353 | $1.31M | shares |
| RSIRUSH STREET INTERACTIVE INC | 122,208 | $1.31M | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001488542-25-000010 | base | 2025-08-05 | acceptance time not in the bulk data set |