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 |
|---|---|---|---|---|
| SENSIENT TECHNOLOGIES CORPSENSIENT TECHNOLOGIES CORP PUT | put | 100 | $9K | new |
| SELECTQUOTE INCSELECTQUOTE INC PUT | put | 4,000 | $9K | -19,500 |
| RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC CALL | call | 100 | $9K | 0 |
| USANA HEALTH SCIENCES INCUSANA HEALTH SCIENCES INC PUT | put | 300 | $9K | -200 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI CALL | call | 500 | $9K | -2,500 |
| SILVERCREST ASSET MGMT GROUPSILVERCREST ASSET MGMT GROUP PUT | put | 600 | $9K | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC PUT | put | 400 | $9K | +200 |
| FULGENT GENETICS INCFULGENT GENETICS INC PUT | put | 500 | $9K | +200 |
| AGILON HEALTH INCAGILON HEALTH INC COM | put | 4,200 | $9K | -76,200 |
| TRINSEO PLCTRINSEO PLC SHS | put | 3,200 | $9K | +1,400 |
| REV GROUP INCREV GROUP INC CALL | call | 200 | $9K | +100 |
| ZIMVIE INCZIMVIE INC COM | call | 1,000 | $9K | +900 |
| SMITH & NEPHEW PLCSMITH & NEPHEW PLC PUT | put | 300 | $9K | +200 |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC CALL | call | 70,900 | $9K | 0 |
| QUIDELORTHO CORPQUIDELORTHO CORP PUT | put | 300 | $8K | -7,900 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC PUT | put | 500 | $8K | 0 |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC COM | call | 6,400 | $8K | +2,800 |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | put | 100 | $8K | -41,300 |
| MICROBOT MED INCMICROBOT MED INC COM NEW | put | 3,200 | $8K | +3,000 |
| ADECOAGRO S AADECOAGRO S A COM | call | 900 | $8K | -3,100 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P COM UNIT | put | 300 | $8K | new |
| NN INCNN INC COM | call | 4,200 | $8K | new |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I COM | call | 2,600 | $8K | -2,000 |
| NEOGEN CORPNEOGEN CORP COM | call | 1,700 | $8K | +1,200 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | call | 2,300 | $8K | -349,600 |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARES | call | 700 | $8K | new |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREA TANK SH ETF | put | 1,500 | $8K | +1,200 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | put | 600 | $8K | new |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | put | 3,400 | $8K | +1,000 |
| FIRST BANCORP CORPORATIONFIRST BANCORP CORPORATION COM NEW | call | 400 | $8K | 0 |
| PACER FDS TRPACER FDS TR US CASH COWS 100 | call | 300 | $8K | 0 |
| NMI HLDGS INCNMI HLDGS INC PUT | put | 200 | $8K | +100 |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP PUT | put | 300 | $8K | -10,900 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 100 | $8K | -900 |
| STRATEGIC ED INCSTRATEGIC ED INC CALL | call | 100 | $8K | new |
| STRATEGIC ED INCSTRATEGIC ED INC PUT | put | 100 | $8K | 0 |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC PUT | put | 1,200 | $8K | -400 |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A PUT | put | 1,700 | $8K | -4,900 |
| WEREWOLF THERAPEUTICS INCWEREWOLF THERAPEUTICS INC PUT | put | 7,900 | $8K | +6,700 |
| PULMONX CORPPULMONX CORP CALL | call | 3,200 | $8K | -300 |
| LEXEO THERAPEUTICS INCLEXEO THERAPEUTICS INC PUT | put | 2,000 | $8K | +1,900 |
| GENTEX CORPGENTEX CORP PUT | put | 400 | $8K | -46,600 |
| ISHARES TRISHARES TR PUT | put | 300 | $8K | -400 |
| CRICUT INCCRICUT INC PUT | put | 1,300 | $8K | new |
| CLARUS CORP NEWCLARUS CORP NEW PUT | put | 2,500 | $8K | +2,000 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 100 | $8K | 0 |
| KB FINL GROUP INCKB FINL GROUP INC PUT | put | 100 | $8K | -1,200 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 41,400 | $8K | +17,800 |
| CITY OFFICE REIT INCCITY OFFICE REIT INC COM | call | 1,500 | $8K | 0 |
| MIDLAND STATES BANCORP INCMIDLAND STATES BANCORP INC COM | call | 500 | $8K | new |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC COM | put | 28,500 | $8K | +27,800 |
| DUCOMMUN INC DELDUCOMMUN INC DEL PUT | put | 100 | $8K | new |
| DIME COML BANCSHARES INCDIME COML BANCSHARES INC CALL | call | 300 | $8K | new |
| KELLY SVCS INCKELLY SVCS INC CALL | call | 700 | $8K | 0 |
| AMBER INTL HLDG LTDAMBER INTL HLDG LTD PUT | put | 800 | $8K | new |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | put | 3,800 | $8K | -1,300 |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | put | 2,400 | $8K | 0 |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC COM NEW | put | 700 | $8K | +500 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION PUT | put | 2,100 | $8K | -14,600 |
| FIDELITY COMWLTH TRFIDELITY COMWLTH TR PUT | put | 100 | $8K | 0 |
| CARGO THERAPEUTICS INCCARGO THERAPEUTICS INC PUT | put | 2,000 | $8K | -5,000 |
| DAUCH CORPDAUCH CORP PUT | put | 1,800 | $7K | -21,900 |
| COHEN & STEERS INCCOHEN & STEERS INC CALL | call | 100 | $7K | -2,700 |
| ADEIA INCADEIA INC CALL | call | 500 | $7K | -25,400 |
| WESTWATER RES INCWESTWATER RES INC COM NEW | call | 13,100 | $7K | +13,000 |
| ARCHROCK INCARCHROCK INC COM | put | 300 | $7K | -1,300 |
| SK TELECOM CO LTDSK TELECOM CO LTD SPONSORED ADR | call | 300 | $7K | +100 |
| THREDUP INCTHREDUP INC CL A | put | 1,000 | $7K | -2,100 |
| BLUELINX HLDGS INCBLUELINX HLDGS INC COM NEW | call | 100 | $7K | 0 |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC COM | call | 2,000 | $7K | -1,400 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | call | 300 | $7K | -1,400 |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC COM NEW | call | 2,300 | $7K | -17,900 |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC COM | call | 11,600 | $7K | -800 |
| TIMKEN COTIMKEN CO COM | put | 100 | $7K | -300 |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | put | 1,200 | $7K | -17,400 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC COM | put | 100 | $7K | -700 |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | call | 2,200 | $7K | -1,000 |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | put | 500 | $7K | -4,300 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | call | 1,000 | $7K | +900 |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | call | 14,800 | $7K | -371,900 |
| SATELLOGIC INCSATELLOGIC INC COM CL A | put | 2,200 | $7K | new |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | put | 100 | $7K | 0 |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | put | 2,000 | $7K | +600 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | put | 300 | $7K | -1,900 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | put | 6,300 | $7K | +500 |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | put | 1,000 | $7K | +500 |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | call | 5,400 | $7K | new |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | put | 7,300 | $7K | -57,100 |
| RIMINI STR INC DELRIMINI STR INC DEL COM | call | 1,900 | $7K | -1,400 |
| NEUROGENE INCNEUROGENE INC CALL | call | 500 | $7K | -15,400 |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC CALL | call | 100 | $7K | new |
| SPIRE INCSPIRE INC PUT | put | 100 | $7K | new |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC PUT | put | 800 | $7K | -1,000 |
| CNO FINL GROUP INCCNO FINL GROUP INC PUT | put | 200 | $7K | new |
| MUELLER INDS INCMUELLER INDS INC PUT | put | 100 | $7K | -4,300 |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC PUT | put | 6,800 | $7K | +6,600 |
| BLEND LABS INCBLEND LABS INC PUT | put | 2,200 | $7K | new |
| NEXPOINT DIVERSIFIED REL ETNEXPOINT DIVERSIFIED REL ET CALL | call | 1,900 | $7K | 0 |
| SILENCE THERAPEUTICS PLCSILENCE THERAPEUTICS PLC PUT | put | 1,300 | $7K | +1,000 |
| OPENLANE INCOPENLANE INC CALL | call | 300 | $7K | new |
| TECNOGLASS INCTECNOGLASS INC PUT | put | 100 | $7K | new |
| PRESTIGE CONSMR HEALTHCARE IPRESTIGE CONSMR HEALTHCARE I CALL | call | 100 | $7K | new |
| YIREN DIGITAL LTDYIREN DIGITAL LTD CALL | call | 1,300 | $7K | -1,100 |
| ASTRANA HEALTH INCASTRANA HEALTH INC COM NEW | call | 300 | $7K | -900 |
| PAYSIGN INCPAYSIGN INC COM | put | 1,100 | $7K | -100 |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC Equity Put | put | 2,100 | $7K | -400 |
| SPIRE INCSPIRE INC CALL | call | 100 | $7K | -800 |
| EXPONENT INCEXPONENT INC PUT | put | 100 | $7K | -900 |
| ACUSHNET HLDGS CORPACUSHNET HLDGS CORP PUT | put | 100 | $7K | -200 |
| LENSAR INCLENSAR INC PUT | put | 600 | $7K | -1,000 |
| UDEMY INCUDEMY INC PUT | put | 1,100 | $7K | -1,600 |
| CARNIVAL PLCCARNIVAL PLC CALL | call | 300 | $7K | -4,100 |
| RLI CORPRLI CORP COM | put | 100 | $7K | new |
| ANSYS INCANSYS INC COM | put | 800 | $7K | -600 |
| CHINA AUTOMOTIVE SYSTEMS IN…CHINA AUTOMOTIVE SYSTEMS INC COMM… Cmn | put | 1,900 | $7K | -1,400 |
| BRT APARTMENTS CORPBRT APARTMENTS CORP COM | put | 500 | $7K | 0 |
| MATTHEWS ASIA FDSMATTHEWS ASIA FDS CALL | call | 300 | $7K | new |
| CENTURY CASINOS INCCENTURY CASINOS INC PUT | put | 3,500 | $7K | new |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC PUT | put | 2,400 | $7K | new |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | put | 11,500 | $7K | -109,300 |
| WEIS MKTS INCWEIS MKTS INC PUT | put | 100 | $7K | 0 |
| REPUBLIC BANCORP INC KYREPUBLIC BANCORP INC KY PUT | put | 100 | $7K | new |
| AKOYA BIOSCIENCES INCAKOYA BIOSCIENCES INC PUT | put | 2,100 | $7K | new |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP PUT | put | 2,000 | $7K | new |
| AMERISERV FINL INCAMERISERV FINL INC PUT | put | 2,500 | $7K | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 800 | $7K | -8,000 |
| AZENTA INCAZENTA INC PUT | put | 200 | $6K | -2,000 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC COM | call | 700 | $6K | -37,900 |
| NORTHEAST CMNTY BANCORP INCNORTHEAST CMNTY BANCORP INC COM | put | 300 | $6K | new |
| WILLDAN GROUP INCWILLDAN GROUP INC COM | put | 100 | $6K | 0 |
| MYOMO INCMYOMO INC COM NEW | call | 2,900 | $6K | -300 |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITS | put | 100 | $6K | 0 |
| BGSF INCBGSF INC COM | call | 1,000 | $6K | new |
| HARMONIC INCHARMONIC INC COM | put | 700 | $6K | +100 |
| RXO INCRXO INC COMMON STOCK | call | 400 | $6K | -300 |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | put | 4,000 | $6K | +2,200 |
| GERDAU SAGERDAU SA SPON ADR REP PFD | put | 2,100 | $6K | new |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 1,000 | $6K | -2,100 |
| GOLDMAN SACHS PHYSICAL GOLDGOLDMAN SACHS PHYSICAL GOLD UNIT | call | 200 | $6K | +100 |
| PULMONX CORPPULMONX CORP COM | put | 2,700 | $6K | -12,100 |
| AMERICAN RES CORPAMERICAN RES CORP CL A | call | 8,300 | $6K | +7,400 |
| ONE STOP SYS INCONE STOP SYS INC COM | put | 1,800 | $6K | +100 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | call | 200 | $6K | 0 |
| LANDS END INC NEWLANDS END INC NEW COM | put | 600 | $6K | new |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | put | 200 | $6K | new |
| AGORA INCAGORA INC ADS | call | 1,600 | $6K | -8,700 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | call | 1,000 | $6K | -700 |
| FULLER H B COFULLER H B CO COM | call | 100 | $6K | -100 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | call | 1,000 | $6K | -3,100 |
| SKYE BIOSCIENCE INCSKYE BIOSCIENCE INC COM NEW | call | 1,500 | $6K | new |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | call | 500 | $6K | -1,300 |
| INSPERITY INCINSPERITY INC COM | call | 100 | $6K | new |
| INSPERITY INCINSPERITY INC COM | put | 100 | $6K | new |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM PUT | put | 100 | $6K | new |
| CEVA INCCEVA INC PUT | put | 300 | $6K | 0 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD PUT | put | 700 | $6K | -9,100 |
| ELLINGTON CREDIT COMPANYELLINGTON CREDIT COMPANY PUT | put | 1,100 | $6K | -1,900 |
| NETSTREIT CORPNETSTREIT CORP PUT | put | 400 | $6K | +200 |
| UNIVERSAL ELECTRS INCUNIVERSAL ELECTRS INC PUT | put | 1,000 | $6K | -2,000 |
| MACROGENICS INCMACROGENICS INC PUT | put | 5,100 | $6K | -1,100 |
| SLEEP NUMBER CORPSLEEP NUMBER CORP PUT | put | 900 | $6K | -1,300 |
| GOLDMAN SACHS PHYSICAL GOLDGOLDMAN SACHS PHYSICAL GOLD PUT | put | 200 | $6K | new |
| SEACOR MARINE HLDGS INCSEACOR MARINE HLDGS INC CALL | call | 1,300 | $6K | new |
| MATIV HOLDINGS INCMATIV HOLDINGS INC PUT | put | 900 | $6K | -7,400 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC PUT | put | 6,400 | $6K | +4,400 |
| CAPITOL FED FINL INCCAPITOL FED FINL INC PUT | put | 1,000 | $6K | new |
| FIRST AMERN FINL CORPFIRST AMERN FINL CORP PUT | put | 100 | $6K | new |
| STANDARD MTR PRODS INCSTANDARD MTR PRODS INC CALL | call | 200 | $6K | new |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD SHS CL A NEW | call | 11,100 | $6K | +10,900 |
| MRC GLOBAL INCMRC GLOBAL INC COM | put | 500 | $6K | -100 |
| OLYMPIC STEEL INCOLYMPIC STEEL INC COM | put | 200 | $6K | new |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP UT LTD PTN INT | put | 300 | $6K | -100 |
| PLYMOUTH INDL REIT INCPLYMOUTH INDL REIT INC COM | put | 400 | $6K | +200 |
| BROOKFIELD BUSINESS CORPBROOKFIELD BUSINESS CORP CL A EXC SUB VTG | call | 200 | $6K | new |
| YORK WTR COYORK WTR CO COM | put | 200 | $6K | new |
| SANFILIPPO JOHN B & SON INCSANFILIPPO JOHN B & SON INC PUT | put | 100 | $6K | 0 |
| WIDEOPENWEST INCWIDEOPENWEST INC CALL | call | 1,700 | $6K | -44,400 |
| LATHAM GROUP INCLATHAM GROUP INC PUT | put | 1,000 | $6K | 0 |
| INDEPENDENT BK CORP MASSINDEPENDENT BK CORP MASS COM | call | 100 | $6K | new |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | call | 3,400 | $6K | 0 |
| VERSABANK NEWVERSABANK NEW PUT | put | 600 | $6K | new |
| ICAD INCICAD INC COM NEW | call | 16,900 | $6K | 0 |
| ALLETE INCALLETE INC CALL | call | 100 | $6K | new |
| RADNET INCRADNET INC PUT | put | 100 | $5K | -4,000 |
| CELCUITY INCCELCUITY INC PUT | put | 400 | $5K | new |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC COM | call | 3,700 | $5K | -600 |
| APYX MEDICAL CORPORATIONAPYX MEDICAL CORPORATION COM | call | 2,400 | $5K | new |
| BIOMEA FUSION INCBIOMEA FUSION INC COM | put | 3,300 | $5K | -2,200 |
| ALKERMES PLCALKERMES PLC SHS | put | 200 | $5K | -10,000 |
| AUTOHOME INCAUTOHOME INC SP ADS RP CL A | call | 200 | $5K | -4,500 |
| MYRIAD GENETICS INCMYRIAD GENETICS INC COM | call | 1,100 | $5K | +300 |
| BICARA THERAPEUTICS INCBICARA THERAPEUTICS INC COM | put | 600 | $5K | +400 |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP COM | put | 9,500 | $5K | new |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | call | 300 | $5K | -600 |
| DIODES INCDIODES INC COM | call | 100 | $5K | -1,200 |
| DISC MEDICINE INCDISC MEDICINE INC COM | call | 100 | $5K | -300 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | put | 200 | $5K | -2,700 |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | call | 1,200 | $5K | +1,100 |
| ANNEXON INCANNEXON INC COM | call | 2,100 | $5K | -7,800 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC COM | call | 1,000 | $5K | +200 |
| LANTRONIX INCLANTRONIX INC COM NEW | put | 1,900 | $5K | -1,500 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 3,700 | $5K | -1,200 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 20,100 | $5K | +100 |
| SAVARA INCSAVARA INC COM | call | 2,300 | $5K | -4,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC COM | put | 100 | $5K | new |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | call | 100 | $5K | -200 |
| ENERGY RECOVERY INCENERGY RECOVERY INC COM | put | 400 | $5K | -13,300 |
| COMMUNITY FINANCIAL SYSTEM ICOMMUNITY FINANCIAL SYSTEM I CALL | call | 100 | $5K | 0 |
| NORTHFIELD BANCORP INC DELNORTHFIELD BANCORP INC DEL CALL | call | 500 | $5K | 0 |
| THEMES ETF TRTHEMES ETF TR CALL | call | 400 | $5K | new |
| INOTIV INCINOTIV INC PUT | put | 3,100 | $5K | -22,100 |
| ISHARES TRISHARES TR CALL | call | 200 | $5K | -500 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC PUT | put | 7,300 | $5K | -500 |
| STEPSTONE GROUP INCSTEPSTONE GROUP INC CALL | call | 100 | $5K | 0 |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P CALL | call | 1,900 | $5K | 0 |
| MGIC INVT CORP WISMGIC INVT CORP WIS PUT | put | 200 | $5K | +100 |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA PUT | put | 500 | $5K | 0 |
| BANCORP INC DELBANCORP INC DEL CALL | call | 100 | $5K | -100 |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC PUT | put | 200 | $5K | 0 |
| WAFD INCWAFD INC PUT | put | 200 | $5K | new |
| BETTERWARE DE MEXC S A P I DBETTERWARE DE MEXC S A P I D CALL | call | 600 | $5K | +400 |
| FTC SOLAR INCFTC SOLAR INC CALL | call | 1,200 | $5K | -400 |
| HEXCEL CORP NEWHEXCEL CORP NEW PUT | put | 100 | $5K | -18,000 |
| AVEANNA HEALTHCARE HLDGS INCAVEANNA HEALTHCARE HLDGS INC PUT | put | 1,000 | $5K | +700 |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD PUT | put | 200 | $5K | -6,500 |
| MBX BIOSCIENCES INCMBX BIOSCIENCES INC CALL | call | 500 | $5K | new |
| CXAPP INCCXAPP INC CALL | call | 5,000 | $5K | -9,800 |
| DOCEBO INCDOCEBO INC CALL | call | 200 | $5K | -100 |
| ACCURAY INC DELACCURAY INC DEL CALL | call | 4,100 | $5K | -9,700 |
| FIVE POINT HOLDINGS LLCFIVE POINT HOLDINGS LLC PUT | put | 1,000 | $5K | new |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN PUT | put | 200 | $5K | -200 |
| GOOD TIMES RESTAURANTS INCGOOD TIMES RESTAURANTS INC CALL | call | 3,100 | $5K | -2,100 |
| SIEBERT FINL CORPSIEBERT FINL CORP CALL | call | 1,200 | $5K | new |
| TERRENO RLTY CORPTERRENO RLTY CORP CALL | call | 100 | $5K | 0 |
| SURMODICS INC CMN STOCKSURMODICS INC CMN STOCK Cmn | call | 200 | $5K | -900 |
| WAFD INCWAFD INC Cmn | call | 200 | $5K | +100 |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC COM | put | 2,500 | $5K | -1,900 |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | call | 3,600 | $5K | new |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 700 | $5K | -11,200 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 7,600 | $5K | -2,200 |
| LIFEWARD LTDLIFEWARD LTD SHS | put | 8,700 | $5K | new |
| HF FOODS GROUP INCHF FOODS GROUP INC CALL | call | 1,800 | $5K | +1,600 |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC PUT | put | 300 | $5K | 0 |
| CITY OFFICE REIT INCCITY OFFICE REIT INC PUT | put | 1,100 | $5K | -2,200 |
| HERITAGE COMM CORPHERITAGE COMM CORP COM | put | 600 | $5K | 0 |
| CHAMPIONS ONCOLOGY INCCHAMPIONS ONCOLOGY INC COM NEW | call | 800 | $5K | -100 |
| THE ODP CORPTHE ODP CORP COM | call | 300 | $5K | -9,300 |
| NAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INC PUT | put | 200 | $5K | +100 |
| TELA BIO INCTELA BIO INC CALL | call | 2,800 | $5K | +2,700 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | put | 5,300 | $5K | +200 |
| GLOBAL MED REIT INCGLOBAL MED REIT INC COM NEW | call | 800 | $5K | +100 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC CALL | call | 200 | $5K | new |
| PASSAGE BIO INCPASSAGE BIO INC PUT | put | 2,100 | $5K | new |
| UNIFI INCUNIFI INC CALL | call | 1,000 | $5K | 0 |
| REZOLUTE INCREZOLUTE INC PUT | put | 1,000 | $4K | 0 |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COM | put | 1,900 | $4K | new |
| INVIVYD INCINVIVYD INC COM | call | 6,700 | $4K | -20,600 |
| SPYRE THERAPEUTICS INCSPYRE THERAPEUTICS INC COM NEW | put | 300 | $4K | new |
| CNA FINL CORPCNA FINL CORP COM | call | 100 | $4K | -300 |
| NORTHEAST CMNTY BANCORP INCNORTHEAST CMNTY BANCORP INC COM | call | 200 | $4K | new |
| NOVONIX LIMITEDNOVONIX LIMITED SPONSORED ADS | call | 4,200 | $4K | -13,600 |
| RING ENERGY INCRING ENERGY INC COM | put | 5,900 | $4K | -4,100 |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | call | 4,300 | $4K | -5,700 |
| WEAVE COMMUNICATIONS INCWEAVE COMMUNICATIONS INC COM | call | 600 | $4K | -300 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG COM SHS | put | 2,100 | $4K | -7,100 |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO SHS NEW | call | 100 | $4K | new |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHS | call | 200 | $4K | new |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | call | 700 | $4K | -1,700 |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | call | 1,300 | $4K | -4,700 |
| RED VIOLET INCRED VIOLET INC COM | put | 100 | $4K | -4,700 |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | put | 200 | $4K | -4,000 |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW COM | put | 100 | $4K | -1,000 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | call | 15,000 | $4K | +13,200 |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | put | 2,300 | $4K | -16,600 |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | call | 300 | $4K | -200 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | put | 2,500 | $4K | +1,200 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN COM | call | 200 | $4K | -1,000 |
| CLEARFIELD INCCLEARFIELD INC COM | put | 100 | $4K | new |
| ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC COM NEW | call | 1,900 | $4K | +1,100 |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 300 | $4K | -13,700 |
| CONNECTONE BANCORP INCCONNECTONE BANCORP INC COM | call | 200 | $4K | new |
| LEXEO THERAPEUTICS INCLEXEO THERAPEUTICS INC COM | call | 1,100 | $4K | -31,000 |
| PRA GROUP INCPRA GROUP INC COM | put | 300 | $4K | -4,800 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | call | 5,800 | $4K | new |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC CL A COM | call | 500 | $4K | -5,600 |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | call | 1,000 | $4K | -200 |
| EVERFORTH INCEVERFORTH INC COM | call | 100 | $4K | -800 |
| EVERFORTH INCEVERFORTH INC COM | put | 100 | $4K | new |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC COM | put | 500 | $4K | new |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | put | 300 | $4K | -1,700 |
| SMART SAND INCSMART SAND INC COM | put | 2,000 | $4K | 0 |
| FIDUS INVT CORPFIDUS INVT CORP PUT | put | 200 | $4K | +100 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 200 | $4K | -200 |
| INOGEN INCINOGEN INC CALL | call | 600 | $4K | 0 |
| INNOVIVA INCINNOVIVA INC PUT | put | 200 | $4K | +100 |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC PUT | put | 300 | $4K | new |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO PUT | put | 100 | $4K | new |
| UDR INCUDR INC PUT | put | 100 | $4K | new |
| MESABI TRMESABI TR PUT | put | 200 | $4K | -3,000 |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC PUT | put | 900 | $4K | -6,000 |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC CALL | call | 400 | $4K | +200 |
| HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTD CALL | call | 200 | $4K | -53,000 |
| PROGYNY INCPROGYNY INC PUT | put | 200 | $4K | -2,800 |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC CALL | call | 100 | $4K | -2,700 |
| SILA REALTY TRUST INCSILA REALTY TRUST INC CALL | call | 200 | $4K | +100 |
| FIRST BUSEY CORPFIRST BUSEY CORP CALL | call | 200 | $4K | new |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU PUT | put | 300 | $4K | -600 |
| OIL STS INTL INCOIL STS INTL INC CALL | call | 900 | $4K | -1,000 |
| AVIAT NETWORKS INCAVIAT NETWORKS INC PUT | put | 200 | $4K | new |
| TIM S ATIM S A CALL | call | 200 | $4K | new |
| CASTOR MARITIME INCCASTOR MARITIME INC PUT | put | 2,300 | $4K | +1,100 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR PUT | put | 100 | $4K | new |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC PUT | put | 1,800 | $4K | new |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC COM | call | 100 | $4K | new |
| PROTO LABS INCPROTO LABS INC COM | put | 100 | $4K | -700 |
| INTERFACE INCINTERFACE INC PUT | put | 200 | $4K | 0 |
| UNITY BANCORP INCUNITY BANCORP INC CALL | call | 100 | $4K | new |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO PUT | put | 400 | $4K | -100 |
| VERICEL CORPVERICEL CORP PUT | put | 100 | $4K | -200 |
| CACTUS INCCACTUS INC CALL | call | 100 | $4K | -100 |
| EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV PUT | put | 500 | $4K | +400 |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC COM | put | 200 | $4K | +100 |
| FEDERATED HERMES INCFEDERATED HERMES INC COM | call | 100 | $4K | -900 |
| THE INTERPUBLIC GROUP OF CO…THE INTERPUBLIC GROUP OF COMPANIE… Cmn | put | 200 | $4K | -1,300 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 3,000 | $4K | -23,400 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC COM NEW | call | 600 | $4K | new |
| MILLER INDS INC TENNMILLER INDS INC TENN COM NEW | call | 100 | $4K | 0 |
| TECHTARGET INCTECHTARGET INC PUT | put | 600 | $4K | new |
| GRAHAM CORPGRAHAM CORP CALL | call | 100 | $4K | -100 |
| CAPITAL CLEAN ENERGY CARRIERCAPITAL CLEAN ENERGY CARRIER PUT | put | 200 | $4K | new |
| NEXPOINT DIVERSIFIED REL ETNEXPOINT DIVERSIFIED REL ET PUT | put | 1,100 | $4K | new |
| VAXART INCVAXART INC CALL | call | 9,800 | $4K | -39,500 |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS | call | 900 | $4K | +800 |
| CHUNGHWA TELECOM CO LTDCHUNGHWA TELECOM CO LTD PUT | put | 100 | $4K | new |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP CALL | call | 5,000 | $3K | new |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC Equity Put | put | 100 | $3K | -100 |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC CALL | call | 900 | $3K | new |
| CABALETTA BIO INCCABALETTA BIO INC COM | put | 2,200 | $3K | +300 |
| STARZ ENTERTAINMENT CORP.STARZ ENTERTAINMENT CORP. COM | call | 200 | $3K | new |
| SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | put | 200 | $3K | -1,800 |
| ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC COM | call | 1,400 | $3K | +1,200 |
| QUICKLOGIC CORPQUICKLOGIC CORP COM NEW | call | 500 | $3K | -4,300 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | put | 100 | $3K | -5,100 |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | put | 100 | $3K | -5,900 |
| UNIVERSAL HEALTH RLTY INCOMEUNIVERSAL HEALTH RLTY INCOME SH BEN INT | call | 100 | $3K | new |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | put | 2,200 | $3K | -400 |
| GH RESEARCH PLCGH RESEARCH PLC ORDINARY SHARES | call | 300 | $3K | +100 |
| XBIOTECH INCXBIOTECH INC COM | put | 1,300 | $3K | new |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC COM | put | 100 | $3K | new |
| AMERICAN RES CORPAMERICAN RES CORP CL A | put | 4,600 | $3K | new |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP COM | call | 900 | $3K | +800 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | put | 300 | $3K | -100 |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | call | 2,700 | $3K | -4,900 |
| FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP COM | call | 200 | $3K | new |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | call | 300 | $3K | -600 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG GM | call | 200 | $3K | new |
| ENACT HLDGS INCENACT HLDGS INC COM | call | 100 | $3K | new |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A | call | 1,100 | $3K | -19,200 |
| SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP CL A $1 PAR | call | 200 | $3K | -1,000 |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | put | 100 | $3K | -100 |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC COM | call | 500 | $3K | new |
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO CALL | call | 100 | $3K | -58,700 |
| NANOVIRICIDES INCNANOVIRICIDES INC CALL | call | 2,700 | $3K | -15,600 |
| SHOE STA GROUP INCSHOE STA GROUP INC CALL | call | 200 | $3K | -600 |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC CALL | call | 400 | $3K | -400 |
| CITIZENS INCCITIZENS INC CALL | call | 900 | $3K | new |
| VERTEX INCVERTEX INC PUT | put | 100 | $3K | -300 |
| MATERIALISE NVMATERIALISE NV PUT | put | 600 | $3K | -24,700 |
| SO YOUNG INTERNATIONAL INCSO YOUNG INTERNATIONAL INC CALL | call | 1,200 | $3K | new |
| TRANSACT TECHNOLOGIES INCTRANSACT TECHNOLOGIES INC CALL | call | 900 | $3K | new |
| ACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INC CALL | call | 100 | $3K | new |
| QUANEX BLDG PRODS CORPQUANEX BLDG PRODS CORP CALL | call | 200 | $3K | new |
| LUXEXPERIENCE BVLUXEXPERIENCE BV PUT | put | 400 | $3K | -900 |
| GENESCO INCGENESCO INC PUT | put | 200 | $3K | -600 |
| GREEN DOT CORPGREEN DOT CORP PUT | put | 300 | $3K | +200 |
| ITURAN LOCATION AND CONTROLITURAN LOCATION AND CONTROL PUT | put | 100 | $3K | -1,100 |
| WHITESTONE REITWHITESTONE REIT PUT | put | 300 | $3K | 0 |
| MERCHANTS BANCORP INDMERCHANTS BANCORP IND PUT | put | 100 | $3K | new |
| MALIBU BOATS INCMALIBU BOATS INC CALL | call | 100 | $3K | -1,000 |
| STANDARDAERO INCSTANDARDAERO INC PUT | put | 100 | $3K | 0 |
| TRUSTMARK CORPTRUSTMARK CORP CALL | call | 100 | $3K | -400 |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP COM | put | 300 | $3K | -100 |
| WESBANCO INCWESBANCO INC COM | put | 100 | $3K | new |
| CONSOLIDATED WATER CO INCCONSOLIDATED WATER CO INC CALL | call | 100 | $3K | new |
| CONSOLIDATED WATER CO INCCONSOLIDATED WATER CO INC PUT | put | 100 | $3K | -100 |
| ENACT HLDGS INCENACT HLDGS INC PUT | put | 100 | $3K | 0 |
| VTEXVTEX PUT | put | 500 | $3K | 0 |
| BARK INCBARK INC PUT | put | 4,300 | $3K | -1,600 |
| EXPENSIFY INCEXPENSIFY INC PUT | put | 1,300 | $3K | +200 |
| FTC SOLAR INCFTC SOLAR INC PUT | put | 700 | $3K | +300 |
| INTEST CORPINTEST CORP PUT | put | 500 | $3K | +100 |
| INNOVEX INTERNATIONAL INCINNOVEX INTERNATIONAL INC CALL | call | 200 | $3K | new |
| DEL MONTE CORPDEL MONTE CORP CALL | call | 100 | $3K | -100 |
| MOTORCAR PTS AMER INCMOTORCAR PTS AMER INC COM | put | 300 | $3K | new |
| 8X8 INC NEW8X8 INC NEW COM | put | 1,900 | $3K | -200 |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP COM | put | 100 | $3K | new |
| STAR GROUP LPSTAR GROUP LP UNIT LTD PARTNR | call | 300 | $3K | -5,200 |
| HESS CORPHESS CORP COM | call | 1,900 | $3K | -8,400 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | call | 5,600 | $3K | +1,000 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COM SHS | call | 4,500 | $3K | -2,900 |
| CULP INCCULP INC COM | put | 1,000 | $3K | new |
| DENNYS CORPDENNYS CORP COM | call | 900 | $3K | -15,000 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC COM SHS | call | 200 | $3K | new |
| PEAKSTONE REALTY TRUSTPEAKSTONE REALTY TRUST COMMON SHARES | call | 300 | $3K | +100 |
| STARZ ENTERTAINMENT CORP.STARZ ENTERTAINMENT CORP. COM | put | 200 | $3K | new |
| MERCHANTS BANCORP INDMERCHANTS BANCORP IND CALL | call | 100 | $3K | 0 |
| FIRST COMWLTH FINL CORP PAFIRST COMWLTH FINL CORP PA CALL | call | 200 | $3K | new |
| TOURMALINE BIO INCTOURMALINE BIO INC COM | call | 200 | $3K | -800 |
| TRUEBLUE INCTRUEBLUE INC COM | put | 500 | $3K | 0 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | call | 11,500 | $3K | -3,400 |
| EMX RTY CORPEMX RTY CORP COM | put | 1,500 | $3K | new |
| ATS CORPORATIONATS CORPORATION COM | call | 100 | $3K | -600 |
| THE ODP CORPTHE ODP CORP COM | put | 200 | $3K | -600 |
| VERSABANK NEWVERSABANK NEW CALL | call | 300 | $3K | +200 |
| MONROE CAP CORPMONROE CAP CORP CALL | call | 600 | $3K | +300 |
| AZEK CO INCAZEK CO INC CL A | call | 400 | $3K | -24,100 |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II SHS CLASS A | call | 300 | $3K | new |
| KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS COM NEW | put | 1,700 | $3K | -400 |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR | call | 7,500 | $3K | +300 |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC CALL | call | 5,100 | $3K | +5,000 |
| SERA PROGNOSTICS INCSERA PROGNOSTICS INC PUT | put | 1,100 | $3K | new |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG CALL | call | 500 | $3K | new |
| MARCHEX INCMARCHEX INC CALL | call | 1,500 | $3K | +900 |
| Q32 BIO INCQ32 BIO INC CALL | call | 2,300 | $3K | +1,500 |
| CAPITAL GROUP CORE EQUITY ETCAPITAL GROUP CORE EQUITY ET CORE EQUITY ET PUT | put | 100 | $3K | 0 |
| AXT INCAXT INC CALL | call | 1,100 | $2K | 0 |
| COPT DEFENSE PROPERTIESCOPT DEFENSE PROPERTIES CALL | call | 100 | $2K | 0 |
| CELCUITY INCCELCUITY INC CALL | call | 200 | $2K | -2,500 |
| LASER PHOTONICS CORPLASER PHOTONICS CORP CALL | call | 900 | $2K | -7,700 |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC PUT | put | 500 | $2K | -500 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED CALL | call | 200 | $2K | -200 |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COM | call | 1,000 | $2K | +900 |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC COM NEW | call | 100 | $2K | -200 |
| FIGS INCFIGS INC CL A | put | 400 | $2K | 0 |
| NORTHWEST BANCSHARES INCNORTHWEST BANCSHARES INC COM | call | 200 | $2K | new |
| VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC COM | put | 900 | $2K | new |
| ARDENT HEALTH INCARDENT HEALTH INC COM | put | 200 | $2K | -3,000 |
| EGAIN CORPEGAIN CORP COM NEW | call | 400 | $2K | -200 |
| DNOW INCDNOW INC COM | put | 200 | $2K | +100 |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | call | 300 | $2K | -1,100 |
| TPG RE FIN TR INCTPG RE FIN TR INC COM | put | 300 | $2K | -1,400 |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADR | put | 500 | $2K | +400 |
| VISTA GOLD CORPVISTA GOLD CORP COM NEW | put | 3,000 | $2K | 0 |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | put | 100 | $2K | new |
| IMAX CORPIMAX CORP COM | put | 100 | $2K | -18,700 |
| CXAPP INCCXAPP INC COM CL A | put | 2,000 | $2K | -4,700 |
| INFUSYSTEM HLDGS INCINFUSYSTEM HLDGS INC COM | put | 400 | $2K | +200 |
| NERDY INCNERDY INC CL A COM | call | 1,800 | $2K | -300 |
| BEAM GLOBALBEAM GLOBAL COM | call | 2,000 | $2K | -1,800 |
| AI FINL CORPAI FINL CORP COM | put | 300 | $2K | new |
| TORO CORPTORO CORP COM | call | 1,100 | $2K | new |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | put | 4,900 | $2K | +3,800 |
| KT CORPKT CORP SPONSORED ADR | call | 100 | $2K | -100 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM NEW | call | 600 | $2K | -63,700 |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC COM NEW | put | 300 | $2K | new |
| MNTN INCMNTN INC CL A | put | 100 | $2K | new |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP COM | call | 700 | $2K | new |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | put | 400 | $2K | -100 |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC COM | call | 1,600 | $2K | +1,000 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | call | 300 | $2K | -600 |
| PRAIRIE OPER COPRAIRIE OPER CO COM | put | 1,000 | $2K | -4,000 |
| PROFOUND MED CORPPROFOUND MED CORP COM NEW | call | 500 | $2K | 0 |
| SCHOLASTIC CORPSCHOLASTIC CORP COM | call | 100 | $2K | 0 |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | call | 1,000 | $2K | -9,800 |
| SEER INCSEER INC COM CL A | call | 1,000 | $2K | 0 |
| CENTURI HOLDINGS INCCENTURI HOLDINGS INC COM SHS | call | 100 | $2K | -100 |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | put | 1,800 | $2K | -2,200 |
| FIRY INCFIRY INC COM CL A | put | 300 | $2K | -300 |
| EQUILLIUM INCEQUILLIUM INC COM | put | 7,900 | $2K | -100 |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC COM NEW | put | 700 | $2K | 0 |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL PUT | put | 300 | $2K | 0 |
| FIDUS INVT CORPFIDUS INVT CORP CALL | call | 100 | $2K | -2,200 |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP PUT | put | 500 | $2K | +100 |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI PUT | put | 100 | $2K | 0 |
| CERUS CORPCERUS CORP PUT | put | 1,500 | $2K | -2,900 |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC CALL | call | 500 | $2K | -500 |
| CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA CALL | call | 1,100 | $2K | -2,700 |
| ELECTROMED INCELECTROMED INC CALL | call | 100 | $2K | 0 |
| ENLIVEX LTDENLIVEX LTD CALL | call | 2,200 | $2K | 0 |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW PUT | put | 100 | $2K | -700 |
| GLOBAL WTR RES INCGLOBAL WTR RES INC CALL | call | 200 | $2K | +100 |
| DOUGLAS DYNAMICS INCDOUGLAS DYNAMICS INC PUT | put | 100 | $2K | new |
| HBT FINL INC.HBT FINL INC. CALL | call | 100 | $2K | 0 |
| PENNANTPARK INVT CORPPENNANTPARK INVT CORP PUT | put | 400 | $2K | 0 |
| PROG HOLDINGS INCPROG HOLDINGS INC PUT | put | 100 | $2K | -2,900 |
| BOWMAN CONSULTING GROUP LTDBOWMAN CONSULTING GROUP LTD CALL | call | 100 | $2K | 0 |
| FORTREA HLDGS INCFORTREA HLDGS INC PUT | put | 600 | $2K | -1,100 |
| HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC PUT | put | 100 | $2K | -300 |
| BEACON FINANCIAL CORP.BEACON FINANCIAL CORP. CALL | call | 100 | $2K | new |
| ONEWATER MARINE INCONEWATER MARINE INC PUT | put | 200 | $2K | -1,100 |
| OP BANCORPOP BANCORP CALL | call | 200 | $2K | -500 |
| AXOGEN INCAXOGEN INC CALL | call | 200 | $2K | -39,800 |
| BAR HBR BANKSHARESBAR HBR BANKSHARES PUT | put | 100 | $2K | new |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC PUT | put | 4,900 | $2K | -39,400 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR CALL | call | 100 | $2K | -300 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM SHS | put | 1,400 | $2K | new |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP COM | put | 100 | $2K | -4,000 |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC PUT | put | 2,000 | $2K | -3,300 |
| CYTEK BIOSCIENCES INCCYTEK BIOSCIENCES INC PUT | put | 800 | $2K | +300 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST PUT | put | 100 | $2K | new |
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 |