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 |
|---|---|---|---|---|
| EVERI HLDGS INCEVERI HLDGS INC Equity Put | put | 20,800 | $24K | +400 |
| NKARTA INCNKARTA INC COM | call | 13,900 | $23K | +6,600 |
| TFS FINL CORPTFS FINL CORP COM | put | 1,800 | $23K | -300 |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED COM CL A | put | 1,700 | $23K | -13,900 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | put | 7,000 | $23K | -128,800 |
| UMH PPTYS INCUMH PPTYS INC COM | call | 1,400 | $23K | +1,300 |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN COM | call | 800 | $23K | 0 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC SPONSORED ADS | call | 10,600 | $23K | -5,400 |
| JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC ORD SHS | call | 600 | $23K | +300 |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | put | 1,600 | $23K | -10,800 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN COM | put | 300 | $23K | -700 |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP COM | call | 1,000 | $23K | new |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP PUT | put | 3,100 | $23K | +300 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST CALL | call | 800 | $23K | +100 |
| GREENBRIER COS INCGREENBRIER COS INC PUT | put | 500 | $23K | -1,700 |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC COM | call | 2,700 | $23K | +2,200 |
| YIREN DIGITAL LTDYIREN DIGITAL LTD PUT | put | 4,000 | $23K | +500 |
| KAISER ALUMINIUM CORPORATIONKAISER ALUMINIUM CORPORATION PUT | put | 300 | $23K | 0 |
| UDEMY INCUDEMY INC COM | call | 3,300 | $23K | +1,900 |
| MRC GLOBAL INCMRC GLOBAL INC COM | call | 1,700 | $23K | -600 |
| 1STDIBS COM INC1STDIBS COM INC CALL | call | 8,500 | $23K | -800 |
| COCA COLA CONS INCCOCA COLA CONS INC CALL | call | 200 | $22K | new |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP PUT | put | 10,200 | $22K | -36,800 |
| CVRX INCCVRX INC COM | call | 3,800 | $22K | +1,800 |
| MARINEMAX INCMARINEMAX INC COM | call | 900 | $22K | -700 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | call | 14,500 | $22K | -23,600 |
| WD 40 COWD 40 CO COM | put | 100 | $22K | -100 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | call | 200 | $22K | -5,200 |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP COM | call | 4,800 | $22K | +3,000 |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC COM | call | 6,500 | $22K | +2,600 |
| BRC INCBRC INC COM CL A | call | 17,100 | $22K | +9,400 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | put | 4,000 | $22K | +1,500 |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | call | 14,700 | $22K | -13,000 |
| DOLE PLCDOLE PLC ORD SHS | call | 1,600 | $22K | +700 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | put | 1,400 | $22K | -100 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | put | 11,400 | $22K | -4,200 |
| GREEN DOT CORPGREEN DOT CORP CL A | call | 2,100 | $22K | -12,800 |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | put | 20,300 | $22K | -2,200 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG GM | put | 1,000 | $22K | new |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | call | 17,500 | $22K | +3,800 |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 1,000 | $22K | +200 |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | call | 700 | $22K | -11,900 |
| J & J SNACK FOODS CORPJ & J SNACK FOODS CORP COM | call | 200 | $22K | 0 |
| SPROTT ETF TRUSTSPROTT ETF TRUST PUT | put | 500 | $22K | 0 |
| SHINHAN FINANCIAL GROUP CO LSHINHAN FINANCIAL GROUP CO L CALL | call | 500 | $22K | new |
| SLR INVESTMENT CORPSLR INVESTMENT CORP PUT | put | 1,400 | $22K | +100 |
| INVESCO CURRENCYSHARES SWISSINVESCO CURRENCYSHARES SWISS PUT | put | 200 | $22K | new |
| CREDICORP LTDCREDICORP LTD CALL | call | 100 | $22K | new |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B PUT | put | 3,200 | $22K | -1,800 |
| STEPSTONE GROUP INCSTEPSTONE GROUP INC COM CL A | put | 400 | $22K | new |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC PUT | put | 2,000 | $22K | new |
| INDEPENDENCE RLTY TR INCINDEPENDENCE RLTY TR INC COM | put | 1,300 | $22K | +100 |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | put | 4,700 | $22K | +2,600 |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC CALL | call | 4,100 | $22K | -5,500 |
| FB FINL CORPFB FINL CORP CALL | call | 500 | $22K | 0 |
| RESEARCH FRONTIERS INCRESEARCH FRONTIERS INC CALL | call | 13,900 | $22K | +7,300 |
| THIRD HARMONIC BIO INCTHIRD HARMONIC BIO INC CALL | call | 4,200 | $22K | -800 |
| VOR BIOPHARMA INCVOR BIOPHARMA INC PUT | put | 13,600 | $22K | +11,300 |
| MALIBU BOATS INCMALIBU BOATS INC COM CL A | put | 700 | $21K | +600 |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | put | 300 | $21K | -6,100 |
| MOVADO GROUP INCMOVADO GROUP INC COM | call | 1,400 | $21K | +1,300 |
| MAXIMUS INCMAXIMUS INC COM | call | 300 | $21K | new |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | put | 5,900 | $21K | +4,500 |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | put | 10,600 | $21K | -9,200 |
| LADDER CAP CORPLADDER CAP CORP CL A | call | 2,000 | $21K | -800 |
| EA SERIES TRUSTEA SERIES TRUST PUT | put | 700 | $21K | +100 |
| NEW MTN FIN CORPNEW MTN FIN CORP PUT | put | 2,000 | $21K | +1,800 |
| MESABI TRMESABI TR CALL | call | 900 | $21K | -1,500 |
| RPC INCRPC INC PUT | put | 4,600 | $21K | +3,200 |
| TASKUS INCTASKUS INC PUT | put | 1,300 | $21K | -700 |
| USANA HEALTH SCIENCES INCUSANA HEALTH SCIENCES INC CALL | call | 700 | $21K | -1,800 |
| DT MIDSTREAM INCDT MIDSTREAM INC CALL | call | 200 | $21K | -9,400 |
| PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INC COM | call | 300 | $21K | +200 |
| NORTH AMERN CONSTR GROUP LTDNORTH AMERN CONSTR GROUP LTD COM | put | 1,300 | $20K | new |
| PENTAIR PLCPENTAIR PLC SHS | put | 200 | $20K | -5,400 |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COM | put | 1,200 | $20K | +1,100 |
| CROWN HLDGS INCCROWN HLDGS INC COM | put | 200 | $20K | +100 |
| LEGALZOOM COM INCLEGALZOOM COM INC COM | put | 2,300 | $20K | -26,300 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | put | 300 | $20K | new |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC CALL | call | 17,100 | $20K | +16,900 |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC PUT | put | 3,100 | $20K | -4,600 |
| BANK HAWAII CORPBANK HAWAII CORP PUT | put | 300 | $20K | +100 |
| EAGLE MATLS INCEAGLE MATLS INC PUT | put | 100 | $20K | -600 |
| WABTECWABTEC PUT | put | 100 | $20K | new |
| SYLVAMO CORPSYLVAMO CORP PUT | put | 400 | $20K | new |
| WORTHINGTON STL INCWORTHINGTON STL INC CALL | call | 700 | $20K | new |
| CIRRUS LOGIC INCCIRRUS LOGIC INC PUT | put | 200 | $20K | -20,400 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP PUT | put | 100 | $20K | new |
| TRINSEO PLCTRINSEO PLC CALL | call | 6,500 | $20K | -11,300 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST CALL | call | 700 | $20K | new |
| GRANITE RIDGE RESOURCES INCGRANITE RIDGE RESOURCES INC CALL | call | 3,200 | $20K | -900 |
| ROGERS CORPROGERS CORP CALL | call | 300 | $20K | -100 |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION PUT | put | 1,500 | $20K | 0 |
| ARQ INCARQ INC COM | put | 3,800 | $20K | -7,300 |
| ESCALADE INCESCALADE INC COM | put | 1,500 | $20K | new |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC COM | put | 900 | $20K | -11,500 |
| MANHATTAN BRDG CAP INCMANHATTAN BRDG CAP INC PUT | put | 3,800 | $20K | new |
| INOTIV INCINOTIV INC COM | call | 11,300 | $20K | -141,800 |
| MICROALGO INCMICROALGO INC ORD SHS | put | 26,300 | $20K | +25,800 |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC PUT | put | 97,700 | $20K | +91,500 |
| VANGUARD MUN BD FDSVANGUARD MUN BD FDS TAX EXEMPT BD | call | 400 | $19K | -200 |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA SPON ADR REP B | put | 2,200 | $19K | -400 |
| AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC COM NEW | call | 4,000 | $19K | new |
| RPC INCRPC INC COM | call | 4,100 | $19K | -25,700 |
| CYBIN INCCYBIN INC COM NEW | put | 2,300 | $19K | -1,700 |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | put | 5,000 | $19K | -500 |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | put | 800 | $19K | -38,700 |
| LIFE360 INCLIFE360 INC COM | call | 300 | $19K | new |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC COM NEW | call | 2,600 | $19K | -700 |
| KONTOOR BRANDS INCKONTOOR BRANDS INC PUT | put | 300 | $19K | +200 |
| NETSCOUT SYS INCNETSCOUT SYS INC CALL | call | 800 | $19K | new |
| UFP INDUSTRIES INCUFP INDUSTRIES INC PUT | put | 200 | $19K | 0 |
| ADC THERAPEUTICS SAADC THERAPEUTICS SA CALL | call | 7,100 | $19K | +6,700 |
| BOK FINL CORPBOK FINL CORP PUT | put | 200 | $19K | -100 |
| STRATEGY SHSSTRATEGY SHS CALL | call | 900 | $19K | -200 |
| WESTAMERICA BANCORPORATIONWESTAMERICA BANCORPORATION CALL | call | 400 | $19K | +100 |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUT | put | 300 | $19K | +200 |
| DEL MONTE CORPDEL MONTE CORP PUT | put | 600 | $19K | -4,500 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR PUT | put | 400 | $19K | new |
| MEDIWOUND LTDMEDIWOUND LTD CALL | call | 1,000 | $19K | +600 |
| SEPTERNA INCSEPTERNA INC CALL | call | 1,800 | $19K | +400 |
| ZUMIEZ INCZUMIEZ INC CALL | call | 1,500 | $19K | -1,700 |
| AMERICAN ASSETS TR INCAMERICAN ASSETS TR INC PUT | put | 1,000 | $19K | +900 |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC CALL | call | 1,300 | $19K | -36,300 |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC CALL | call | 2,200 | $19K | -23,100 |
| TRI POINTE HOMES INCTRI POINTE HOMES INC PUT | put | 600 | $19K | -12,300 |
| HERITAGE COMM CORPHERITAGE COMM CORP COM | call | 2,000 | $19K | new |
| POTLATCH CORPPOTLATCH CORP COM | call | 500 | $19K | +400 |
| RIDGEPOST CAP INCRIDGEPOST CAP INC COM CL A | call | 1,900 | $19K | -600 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM | put | 12,200 | $19K | +11,700 |
| STONEX GROUP INCSTONEX GROUP INC COM | call | 200 | $18K | new |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | call | 3,100 | $18K | -3,000 |
| DOCGO INCDOCGO INC COM | call | 11,900 | $18K | +10,100 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | put | 5,200 | $18K | +2,200 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | put | 1,200 | $18K | -96,700 |
| HARMONIC INCHARMONIC INC COM | call | 2,000 | $18K | +1,000 |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC COM | call | 1,000 | $18K | -2,700 |
| MBIA INCMBIA INC COM | call | 4,200 | $18K | -7,000 |
| ANGIODYNAMICS INCANGIODYNAMICS INC COM | put | 1,900 | $18K | -7,100 |
| COLUMBIA FINL INCCOLUMBIA FINL INC COM | put | 1,300 | $18K | -2,300 |
| CENTRAL PUERTO S ACENTRAL PUERTO S A SPONSORED ADR | put | 1,600 | $18K | -400 |
| ANDERSONS INCANDERSONS INC CALL | call | 500 | $18K | -700 |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP CALL | call | 700 | $18K | -100 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE PUT | put | 200 | $18K | new |
| SI BONE INCSI BONE INC PUT | put | 1,000 | $18K | 0 |
| EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES PUT | put | 300 | $18K | new |
| STAAR SURGICAL COSTAAR SURGICAL CO CALL | call | 1,100 | $18K | -1,600 |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS CALL | call | 600 | $18K | +500 |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR PUT | put | 1,600 | $18K | -700 |
| MARCUS & MILLICHAP INCMARCUS & MILLICHAP INC CALL | call | 600 | $18K | new |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO CALL | call | 300 | $18K | +200 |
| AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC CALL | call | 500 | $18K | -3,700 |
| PROASSURANCE CORPPROASSURANCE CORP CALL | call | 800 | $18K | +500 |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC PUT | put | 400 | $18K | new |
| SANFILIPPO JOHN B & SON INCSANFILIPPO JOHN B & SON INC CALL | call | 300 | $18K | +200 |
| ALLISON TRANSMISSION HLDGS IALLISON TRANSMISSION HLDGS I PUT | put | 200 | $18K | -4,100 |
| METALLUS INCMETALLUS INC CALL | call | 1,200 | $18K | +700 |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW CALL | call | 1,100 | $18K | new |
| ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC PUT | put | 16,000 | $18K | +10,200 |
| GRAND CANYON ED INCGRAND CANYON ED INC COM | call | 100 | $18K | 0 |
| BARINGS BDC INCBARINGS BDC INC PUT | put | 2,000 | $18K | -18,300 |
| AIFU INCAIFU INC CALL | call | 3,100 | $18K | new |
| FULTON FINL CORP PAFULTON FINL CORP PA PUT | put | 1,000 | $18K | -4,100 |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST PUT | put | 800 | $18K | +500 |
| RADIAN GROUP INCRADIAN GROUP INC COM | put | 500 | $18K | new |
| TRIUMPH GROUP INC NEW CMN S…TRIUMPH GROUP INC NEW CMN STOCK Cmn | put | 700 | $18K | 0 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | put | 800 | $18K | -100 |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE PUT | put | 500 | $18K | +400 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC Equity Put | put | 34,000 | $18K | -76,800 |
| GLOBAL MED REIT INCGLOBAL MED REIT INC COM NEW | put | 2,600 | $18K | -2,200 |
| JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED PUT | put | 300 | $18K | new |
| BANKUNITED INCBANKUNITED INC CALL | call | 500 | $17K | +400 |
| CDW CORPCDW CORP PUT | put | 100 | $17K | -8,600 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD PUT | put | 2,700 | $17K | -38,800 |
| TUYA INCTUYA INC SPONSERED ADS | put | 7,600 | $17K | -63,700 |
| 8X8 INC NEW8X8 INC NEW COM | call | 8,800 | $17K | -100 |
| ZYMEWORKS INCZYMEWORKS INC COM | put | 1,400 | $17K | +300 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | put | 9,600 | $17K | +3,400 |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COM | put | 300 | $17K | -3,500 |
| GERON CORPGERON CORP COM | put | 12,600 | $17K | -20,200 |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | put | 400 | $17K | -1,300 |
| COMPASS THERAPEUTICS INCCOMPASS THERAPEUTICS INC COM | put | 6,600 | $17K | -324,700 |
| PTC INCPTC INC COM | put | 100 | $17K | -22,100 |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | put | 6,100 | $17K | -9,600 |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC COM | call | 1,300 | $17K | +700 |
| IDEX CORPIDEX CORP OPTION | call | 100 | $17K | 0 |
| THEMES ETF TRTHEMES ETF TR PUT | put | 2,300 | $17K | new |
| CODEXIS INCCODEXIS INC CALL | call | 7,000 | $17K | +4,600 |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC PUT | put | 5,500 | $17K | +4,900 |
| ENERSYSENERSYS PUT | put | 200 | $17K | new |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD CALL | call | 100 | $17K | -300 |
| TECTONIC THERAPEUTIC INCTECTONIC THERAPEUTIC INC PUT | put | 900 | $17K | new |
| DELCATH SYS INCDELCATH SYS INC PUT | put | 1,300 | $17K | +700 |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW CALL | call | 400 | $17K | 0 |
| SEI INVTS COSEI INVTS CO CALL | call | 200 | $17K | -3,200 |
| PROFRAC HLDG CORPPROFRAC HLDG CORP PUT | put | 2,300 | $17K | +100 |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A COM | call | 9,200 | $17K | -14,300 |
| FARO TECHNOLOGIES INC CMN S…FARO TECHNOLOGIES INC CMN STOCK Cmn | put | 400 | $17K | new |
| JBG SMITH PPTYSJBG SMITH PPTYS COM | call | 1,000 | $17K | +900 |
| ORIGIN BANCORP INCORIGIN BANCORP INC PUT | put | 500 | $17K | new |
| LANDSEA HOMES CORPLANDSEA HOMES CORP CALL | call | 8,100 | $17K | -1,200 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC PUT | put | 5,000 | $16K | +1,900 |
| MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC COM | call | 5,800 | $16K | new |
| AH RLTY TR INCAH RLTY TR INC COM | call | 2,400 | $16K | -7,100 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | put | 1,700 | $16K | -7,600 |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC COM STK | put | 5,500 | $16K | +900 |
| OCUGEN INCOCUGEN INC COM | put | 17,000 | $16K | +10,900 |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC CL A | call | 1,400 | $16K | +200 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | put | 1,500 | $16K | -10,400 |
| FORTIVE CORPFORTIVE CORP COM | call | 20,800 | $16K | +19,400 |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | call | 500 | $16K | -1,100 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM NEW | put | 1,500 | $16K | new |
| NEURONETICS INCNEURONETICS INC COM | call | 4,800 | $16K | -1,000 |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO PUT | put | 200 | $16K | -2,200 |
| NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES PUT | put | 500 | $16K | new |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP PUT | put | 600 | $16K | +500 |
| KINGSWAY CORPKINGSWAY CORP PUT | put | 1,200 | $16K | new |
| CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP CALL | call | 6,100 | $16K | new |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD PUT | put | 1,700 | $16K | +1,200 |
| AGENUS INCAGENUS INC PUT | put | 3,600 | $16K | +600 |
| HALEON PLCHALEON PLC CALL | call | 1,600 | $16K | -34,800 |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR CALL | call | 3,800 | $16K | -18,400 |
| FTI CONSULTING INCFTI CONSULTING INC COM | call | 100 | $16K | -600 |
| PARK AEROSPACE CORPPARK AEROSPACE CORP COM | call | 1,100 | $16K | +500 |
| ANSYS INCANSYS INC COM | call | 2,400 | $16K | +200 |
| FTI CONSULTING INCFTI CONSULTING INC COM | put | 100 | $16K | -12,600 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 11,600 | $16K | -102,100 |
| CRICUT INCCRICUT INC COM CL A | call | 2,500 | $16K | +1,100 |
| PLYMOUTH INDL REIT INCPLYMOUTH INDL REIT INC COM | call | 1,000 | $16K | +500 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 300 | $16K | +100 |
| PJT PARTNERS INCPJT PARTNERS INC PUT | put | 100 | $16K | new |
| FRANKLIN WIRELESS CORPFRANKLIN WIRELESS CORP CALL | call | 4,000 | $16K | +100 |
| MICROALGO INCMICROALGO INC ORD SHS | call | 133,100 | $16K | new |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC CALL | call | 1,200 | $15K | -134,700 |
| MARINEMAX INCMARINEMAX INC COM | put | 600 | $15K | 0 |
| TRON INCTRON INC COM | put | 11,600 | $15K | new |
| H2O AMERICAH2O AMERICA COM | put | 300 | $15K | -300 |
| STONERIDGE INCSTONERIDGE INC COM | call | 2,200 | $15K | -9,100 |
| ZHIHU INCZHIHU INC SPONSORED ADS | call | 3,900 | $15K | -41,200 |
| BRC INCBRC INC COM CL A | put | 11,900 | $15K | +1,300 |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC COM | put | 2,500 | $15K | -5,500 |
| VOC ENERGY TRVOC ENERGY TR TR UNIT | put | 5,500 | $15K | +200 |
| BANK OF MARIN BANCORPBANK OF MARIN BANCORP COM | call | 700 | $15K | 0 |
| DAKTRONICS INCDAKTRONICS INC COM | call | 1,000 | $15K | -22,300 |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | call | 7,300 | $15K | -86,300 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO COM | put | 300 | $15K | -100 |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | call | 10,200 | $15K | +7,300 |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN COMMON STOCK | call | 1,900 | $15K | +900 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | put | 500 | $15K | -500 |
| MACROGENICS INCMACROGENICS INC COM | call | 12,900 | $15K | +2,500 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CL A | put | 1,800 | $15K | new |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 1,200 | $15K | +400 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | put | 500 | $15K | 0 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | call | 2,200 | $15K | -31,000 |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL CALL | call | 1,700 | $15K | -6,300 |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR PUT | put | 8,600 | $15K | +4,100 |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A PUT | put | 1,100 | $15K | +100 |
| HAFNIA LTDHAFNIA LTD CALL | call | 3,100 | $15K | -500 |
| BOSTON OMAHA CORPBOSTON OMAHA CORP PUT | put | 1,100 | $15K | new |
| PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC PUT | put | 1,100 | $15K | new |
| INNOVEX INTERNATIONAL INCINNOVEX INTERNATIONAL INC PUT | put | 1,000 | $15K | 0 |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP CALL | call | 1,100 | $15K | new |
| ATS CORPORATIONATS CORPORATION COM | put | 500 | $15K | new |
| GRAY MEDIA INCGRAY MEDIA INC COM | put | 3,500 | $15K | -3,000 |
| CHINA AUTOMOTIVE SYSTEMS IN…CHINA AUTOMOTIVE SYSTEMS INC COMM… Cmn | call | 3,700 | $15K | -400 |
| TRAEGER INCTRAEGER INC COMMON STOCK | call | 9,300 | $15K | -1,000 |
| INFORMATION SVCS GROUP INCINFORMATION SVCS GROUP INC COM | call | 3,300 | $15K | new |
| 908 DEVICES INC908 DEVICES INC COM | put | 2,200 | $15K | -13,600 |
| LIFEWARD LTDLIFEWARD LTD SHS | call | 24,000 | $15K | -1,200 |
| VERTEX INCVERTEX INC CL A | call | 400 | $14K | -2,600 |
| TANGO THERAPEUTICS INCTANGO THERAPEUTICS INC COM | call | 2,800 | $14K | +2,700 |
| RLI CORPRLI CORP COM | call | 200 | $14K | -400 |
| SPOK HLDGS INCSPOK HLDGS INC COM | call | 800 | $14K | -1,200 |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | put | 800 | $14K | -5,600 |
| LINDSAY CORPLINDSAY CORP COM | put | 100 | $14K | new |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | put | 400 | $14K | +300 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | call | 1,000 | $14K | +500 |
| LANTERN PHARMA INCLANTERN PHARMA INC COM | call | 4,500 | $14K | -10,100 |
| LAZARD INCLAZARD INC COM | put | 300 | $14K | -2,600 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | put | 3,900 | $14K | -12,100 |
| EMERALD HOLDING INCEMERALD HOLDING INC COM | call | 3,000 | $14K | +2,500 |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | call | 1,700 | $14K | -3,000 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | put | 1,000 | $14K | -60,400 |
| ENLIVEN THERAPEUTICS INCENLIVEN THERAPEUTICS INC COM | put | 700 | $14K | +500 |
| NETGEAR INCNETGEAR INC PUT | put | 500 | $14K | -36,200 |
| DOUGLAS DYNAMICS INCDOUGLAS DYNAMICS INC CALL | call | 500 | $14K | +100 |
| ABM INDS INCABM INDS INC PUT | put | 300 | $14K | +200 |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC PUT | put | 200 | $14K | new |
| ALLEGION PLCALLEGION PLC ORD SHS | put | 100 | $14K | new |
| BLUELINX HLDGS INCBLUELINX HLDGS INC COM NEW | put | 200 | $14K | new |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC PUT | put | 2,900 | $14K | -51,300 |
| HAWKINS INCHAWKINS INC COM | call | 100 | $14K | -100 |
| GENTHERM INCGENTHERM INC CALL | call | 500 | $14K | -1,900 |
| MERIDIANLINK INCMERIDIANLINK INC COMMON STOCK | call | 900 | $14K | +100 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III PUT | put | 800 | $14K | new |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 100 | $14K | -200 |
| RENASANT CORPRENASANT CORP PUT | put | 400 | $14K | new |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP PUT | put | 800 | $14K | +700 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC CALL | call | 11,200 | $13K | -7,000 |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP CL A | call | 600 | $13K | -3,500 |
| WHITESTONE REITWHITESTONE REIT COM | call | 1,100 | $13K | +200 |
| WILEY JOHN & SONS INCWILEY JOHN & SONS INC CL A | put | 300 | $13K | -100 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS COM | put | 100 | $13K | -4,500 |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN COM | put | 7,000 | $13K | -3,000 |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA SPONSORED ADS | call | 1,200 | $13K | -500 |
| VIANT TECHNOLOGY INCVIANT TECHNOLOGY INC COM CL A | call | 1,000 | $13K | +200 |
| SOPHIA GENETICS SASOPHIA GENETICS SA ORDINARY SHARES | call | 4,200 | $13K | -3,900 |
| CLARITEV CORPORATIONCLARITEV CORPORATION CL A NEW | call | 300 | $13K | 0 |
| INGREDION INCINGREDION INC COM | put | 100 | $13K | -300 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | call | 3,500 | $13K | -3,300 |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | put | 1,700 | $13K | +1,400 |
| LIFE360 INCLIFE360 INC COM | put | 200 | $13K | new |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | call | 200 | $13K | +100 |
| CANAAN INCCANAAN INC SPONSORED ADS | put | 21,700 | $13K | -108,600 |
| CORE LABORATORIES INCCORE LABORATORIES INC COM | call | 1,200 | $13K | +800 |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN COM | call | 700 | $13K | -1,300 |
| GOLD COM INCGOLD COM INC COM | put | 600 | $13K | -1,100 |
| ITRON INCITRON INC COM | call | 100 | $13K | -400 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | put | 6,100 | $13K | -7,900 |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Call | call | 200 | $13K | +100 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM CALL | call | 200 | $13K | -66,200 |
| INSEEGO CORPINSEEGO CORP CALL | call | 30,400 | $13K | +6,900 |
| QUANTERIX CORPQUANTERIX CORP PUT | put | 2,100 | $13K | new |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC CALL | call | 100 | $13K | new |
| INVESCO CURRENCYSHARES AUSTRINVESCO CURRENCYSHARES AUSTR CALL | call | 200 | $13K | new |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I PUT | put | 4,000 | $13K | +3,400 |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC CALL | call | 600 | $13K | -2,300 |
| SEVEN HILLS REALTY TRUSTSEVEN HILLS REALTY TRUST PUT | put | 1,100 | $13K | 0 |
| WILEY JOHN & SONS INCWILEY JOHN & SONS INC CL A | call | 300 | $13K | new |
| KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC CALL | call | 2,000 | $13K | -7,000 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC CALL | call | 300 | $13K | -2,200 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC PUT | put | 6,000 | $13K | -84,900 |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP COM | put | 1,000 | $13K | +800 |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | call | 700 | $13K | +100 |
| BIOLINE RX LIMITEDBIOLINE RX LIMITED SPONSORED ADR | call | 3,000 | $13K | new |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC COM CL B | call | 4,500 | $13K | new |
| TOOTSIE ROLL INDS INCTOOTSIE ROLL INDS INC PUT | put | 400 | $13K | -1,303 |
| TWIN DISC INCTWIN DISC INC COM | call | 1,500 | $13K | new |
| BYLINE BANCORP INCBYLINE BANCORP INC PUT | put | 500 | $13K | new |
| STEWART INFORMATION SVCS CORSTEWART INFORMATION SVCS COR CALL | call | 200 | $13K | new |
| RESOURCES CONNECTION INCRESOURCES CONNECTION INC PUT | put | 2,500 | $13K | -700 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 2,400 | $13K | -600 |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC PUT | put | 1,300 | $12K | -5,800 |
| CVRX INCCVRX INC COM | put | 2,200 | $12K | +1,100 |
| NIU TECHNOLOGIESNIU TECHNOLOGIES ADS | call | 3,600 | $12K | -8,300 |
| NOMURA HLDGS INCNOMURA HLDGS INC SPONSORED ADR | put | 1,900 | $12K | +1,200 |
| VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC COM | call | 3,900 | $12K | -1,900 |
| PAYSAFE LIMITEDPAYSAFE LIMITED SHS | call | 1,000 | $12K | -7,500 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | call | 3,200 | $12K | -1,400 |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM | call | 900 | $12K | -5,000 |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC COM | call | 300 | $12K | -1,100 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC ADS | call | 400 | $12K | -300 |
| EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV COM | call | 1,400 | $12K | -4,800 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | call | 5,000 | $12K | -64,300 |
| GALIANO GOLD INCGALIANO GOLD INC COM | call | 9,500 | $12K | -35,500 |
| PIONEER PWR SOLUTIONS INCPIONEER PWR SOLUTIONS INC COM NEW | call | 4,600 | $12K | -2,500 |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC COM | put | 3,500 | $12K | -900 |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC COM NEW | call | 8,400 | $12K | -400 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | put | 3,100 | $12K | -1,500 |
| PEOPLES BANCORP INCPEOPLES BANCORP INC COM | call | 400 | $12K | +300 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | put | 1,300 | $12K | -6,000 |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC COM NEW | call | 3,600 | $12K | -17,100 |
| SPOK HLDGS INCSPOK HLDGS INC PUT | put | 700 | $12K | -200 |
| INGLES MKTS INCINGLES MKTS INC PUT | put | 200 | $12K | -26,300 |
| COSTAMARE INCCOSTAMARE INC CALL | call | 24,300 | $12K | -16,700 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR CALL | call | 1,300 | $12K | new |
| SOUTH BOW CORPSOUTH BOW CORP CALL | call | 500 | $12K | -32,000 |
| HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC PUT | put | 1,400 | $12K | -10,200 |
| OXFORD INDS INCOXFORD INDS INC CALL | call | 300 | $12K | -43,900 |
| TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC CALL | call | 2,100 | $12K | -2,000 |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC PUT | put | 21,200 | $12K | +20,800 |
| DR REDDYS LABS LTDDR REDDYS LABS LTD CALL | call | 800 | $12K | -2,000 |
| TOMPKINS FINL CORPTOMPKINS FINL CORP CALL | call | 200 | $12K | new |
| TRUEBLUE INCTRUEBLUE INC Cmn | call | 2,000 | $12K | 0 |
| MOGO INCMOGO INC COM | call | 10,200 | $12K | -69,300 |
| VIMEO INCVIMEO INC COMMON STOCK | call | 3,000 | $12K | -1,500 |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC PUT | put | 600 | $12K | new |
| XENIA HOTELS & RESORTS INCXENIA HOTELS & RESORTS INC PUT | put | 1,000 | $12K | 0 |
| RIDENOW GROUP INCRIDENOW GROUP INC PUT | put | 5,600 | $12K | new |
| IMMUNOPRECISE ANTIBODIES LTDIMMUNOPRECISE ANTIBODIES LTD COM NEW | call | 11,700 | $12K | -16,600 |
| CITY HLDG COCITY HLDG CO PUT | put | 100 | $12K | 0 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC PUT | put | 8,900 | $11K | +2,700 |
| NLIGHT INCNLIGHT INC COM | put | 600 | $11K | +500 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | put | 7,200 | $11K | -3,700 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC SHS | put | 2,300 | $11K | +1,600 |
| MYERS INDS INCMYERS INDS INC COM | call | 800 | $11K | new |
| BICARA THERAPEUTICS INCBICARA THERAPEUTICS INC COM | call | 1,200 | $11K | +1,100 |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | call | 1,900 | $11K | -25,900 |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST COM NEW | call | 500 | $11K | +300 |
| POWERFLEET INCPOWERFLEET INC COM | put | 2,600 | $11K | -39,400 |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC COM | call | 3,400 | $11K | -4,900 |
| AGILYSYS INCAGILYSYS INC COM | put | 100 | $11K | new |
| CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN COM | put | 500 | $11K | +200 |
| OXFORD SQUARE CAP CORPOXFORD SQUARE CAP CORP COM | call | 5,200 | $11K | +3,700 |
| ADT INC DELADT INC DEL COM | call | 1,400 | $11K | -9,400 |
| CARS COM INCCARS COM INC COM | call | 1,000 | $11K | -2,700 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | put | 900 | $11K | +800 |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC CALL | call | 400 | $11K | -100 |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC PUT | put | 2,000 | $11K | +600 |
| ENTERPRISE FINL SVCS CORPENTERPRISE FINL SVCS CORP CALL | call | 200 | $11K | new |
| RADWARE LTDRADWARE LTD CALL | call | 400 | $11K | +200 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC PUT | put | 400 | $11K | 0 |
| TABOOLA.COM LTDTABOOLA.COM LTD PUT | put | 3,100 | $11K | -400 |
| ALPINE INCOME PPTY TR INCALPINE INCOME PPTY TR INC CALL | call | 800 | $11K | 0 |
| SKYWARD SPECIALTY INS GROUPSKYWARD SPECIALTY INS GROUP PUT | put | 200 | $11K | new |
| SLR INVESTMENT CORPSLR INVESTMENT CORP CALL | call | 700 | $11K | -6,500 |
| HYSTER-YALE INCHYSTER-YALE INC CALL | call | 300 | $11K | +200 |
| WABASH NATL CORPWABASH NATL CORP CALL | call | 1,100 | $11K | +1,000 |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC CALL | call | 600 | $11K | -300 |
| MDU RES GROUP INCMDU RES GROUP INC CALL | call | 700 | $11K | -2,700 |
| PURSUIT ATTRACTIONS AND HOSPPURSUIT ATTRACTIONS AND HOSP CALL | call | 400 | $11K | 0 |
| EXAGEN INCEXAGEN INC PUT | put | 1,700 | $11K | new |
| LIQUIDITY SVCS INCLIQUIDITY SVCS INC PUT | put | 500 | $11K | -200 |
| J & J SNACK FOODS CORPJ & J SNACK FOODS CORP PUT | put | 100 | $11K | new |
| LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS I PUT | put | 1,000 | $11K | +300 |
| KIRBY CORPKIRBY CORP CALL | call | 100 | $11K | -2,200 |
| SURMODICS INC CMN STOCKSURMODICS INC CMN STOCK Cmn | put | 400 | $11K | -3,600 |
| TRUECAR INCTRUECAR INC COM | call | 6,200 | $11K | +4,800 |
| LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC COM | put | 400 | $11K | +100 |
| SITE CTRS CORPSITE CTRS CORP CALL | call | 1,000 | $11K | +700 |
| GREAT SOUTHN BANCORP INCGREAT SOUTHN BANCORP INC PUT | put | 200 | $11K | 0 |
| TCW ETF TRUSTTCW ETF TRUST CALL | call | 1,400 | $11K | new |
| ISHARES U S ETF TRISHARES U S ETF TR PUT | put | 600 | $11K | +100 |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC PUT | put | 1,100 | $11K | -4,500 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL | call | 2,000 | $10K | -23,000 |
| VESTIS CORPORATIONVESTIS CORPORATION PUT | put | 1,900 | $10K | -3,400 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | put | 500 | $10K | -1,200 |
| VERITONE INCVERITONE INC COM | call | 8,300 | $10K | -69,300 |
| ARIS MINING CORPORATIONARIS MINING CORPORATION COM | call | 1,500 | $10K | new |
| MITEK SYS INCMITEK SYS INC COM NEW | call | 1,100 | $10K | -500 |
| UNIFI INCUNIFI INC COM NEW | put | 2,100 | $10K | +1,100 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A SHS | call | 2,400 | $10K | -1,100 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | call | 4,200 | $10K | -5,600 |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | call | 600 | $10K | -6,200 |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | put | 8,500 | $10K | +3,800 |
| TOOTSIE ROLL INDS INCTOOTSIE ROLL INDS INC COM | call | 300 | $10K | -1,966 |
| MEDIAALPHA INCMEDIAALPHA INC CL A | call | 1,000 | $10K | +700 |
| RELX PLCRELX PLC SPONSORED ADR | put | 200 | $10K | new |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 1,500 | $10K | -800 |
| ALTO NEUROSCIENCE INCALTO NEUROSCIENCE INC COM SHS | call | 4,900 | $10K | -2,200 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | put | 1,600 | $10K | -15,600 |
| KRISPY KREME INCKRISPY KREME INC COM | put | 3,700 | $10K | -2,300 |
| PROFICIENT AUTO LOGISTICS INPROFICIENT AUTO LOGISTICS IN COM | put | 1,400 | $10K | -14,900 |
| CONDUENT INCCONDUENT INC COM | call | 4,000 | $10K | +3,300 |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | call | 9,500 | $10K | -300 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | put | 2,300 | $10K | -4,400 |
| FENNEC PHARMACEUTICALS INCFENNEC PHARMACEUTICALS INC CALL | call | 1,300 | $10K | new |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC CALL | call | 800 | $10K | +300 |
| INTREPID POTASH INCINTREPID POTASH INC CALL | call | 300 | $10K | -7,000 |
| PHILLIPS EDISON & CO INCPHILLIPS EDISON & CO INC CALL | call | 300 | $10K | new |
| ADAM NAT RES FD INCADAM NAT RES FD INC PUT | put | 500 | $10K | new |
| POST HLDGS INCPOST HLDGS INC CALL | call | 100 | $10K | -500 |
| VANGUARD MALVERN FDSVANGUARD MALVERN FDS CALL | call | 200 | $10K | new |
| BETTERWARE DE MEXC S A P I DBETTERWARE DE MEXC S A P I D PUT | put | 1,200 | $10K | -1,000 |
| REPAY HLDGS CORPREPAY HLDGS CORP CALL | call | 2,200 | $10K | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP PUT | put | 400 | $10K | +300 |
| AXIS CAP HLDGS LTDAXIS CAP HLDGS LTD SHS | put | 100 | $10K | 0 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC CALL | call | 9,800 | $10K | -22,600 |
| INDEPENDENCE RLTY TR INCINDEPENDENCE RLTY TR INC CALL | call | 600 | $10K | +500 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 200 | $10K | new |
| ON24 INCON24 INC CALL | call | 2,000 | $10K | -14,200 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC USD ORD SHS | call | 9,200 | $10K | +3,600 |
| LEXINGTON REALTY TRUSTLEXINGTON REALTY TRUST COM | call | 1,300 | $10K | 0 |
| CELULARITY INCCELULARITY INC CL A NEW | put | 5,400 | $10K | +3,300 |
| BITWISE FUNDS TRUSTBITWISE FUNDS TRUST CALL | call | 300 | $10K | +100 |
| AVITA MEDICAL INCAVITA MEDICAL INC PUT | put | 2,000 | $10K | +600 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 2,500 | $10K | -900 |
| GRANITE RIDGE RESOURCES INCGRANITE RIDGE RESOURCES INC PUT | put | 1,700 | $10K | +200 |
| RBB FD INCRBB FD INC CALL | call | 300 | $10K | -2,300 |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC COM | call | 7,800 | $9K | +5,500 |
| CNA FINL CORPCNA FINL CORP COM | put | 200 | $9K | new |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC COM | put | 800 | $9K | -300 |
| AMDOCS LTDAMDOCS LTD SHS | put | 100 | $9K | -1,300 |
| RE/MAX HLDGS INCRE/MAX HLDGS INC CL A | call | 1,200 | $9K | new |
| BANDWIDTH INCBANDWIDTH INC COM CL A | put | 600 | $9K | -500 |
| GARRETT MOTION INCGARRETT MOTION INC COM | put | 900 | $9K | -1,000 |
| TTEC HLDGS INCTTEC HLDGS INC COM | put | 1,900 | $9K | +1,800 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | call | 5,500 | $9K | -34,500 |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC COM | call | 300 | $9K | -3,700 |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | put | 500 | $9K | -24,000 |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | call | 400 | $9K | -400 |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | put | 400 | $9K | -1,700 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR NASDA 100 ETF | call | 200 | $9K | +100 |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | call | 1,100 | $9K | -100 |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | put | 21,000 | $9K | +8,500 |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC COM | call | 8,200 | $9K | -8,300 |
| OMEROS CORPOMEROS CORP COM | put | 3,300 | $9K | -16,500 |
| ONE STOP SYS INCONE STOP SYS INC COM | call | 2,700 | $9K | +200 |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC COM | put | 5,600 | $9K | -1,700 |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | put | 300 | $9K | -1,100 |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | call | 1,300 | $9K | +900 |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | call | 1,600 | $9K | +700 |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COM | call | 300 | $9K | +200 |
| SKYE BIOSCIENCE INCSKYE BIOSCIENCE INC COM NEW | put | 2,300 | $9K | new |
| EVERQUOTE INCEVERQUOTE INC COM CL A | put | 400 | $9K | -1,300 |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC COM | put | 1,500 | $9K | 0 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | put | 3,100 | $9K | +200 |
| COMPANIA CERVECERIAS UNIDASCOMPANIA CERVECERIAS UNIDAS CALL | call | 700 | $9K | -1,000 |
| CADRE HLDGS INCCADRE HLDGS INC PUT | put | 300 | $9K | new |
| UFP INDUSTRIES INCUFP INDUSTRIES INC CALL | call | 100 | $9K | -800 |
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 |