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 |
|---|---|---|---|---|
| ARROWMARK FINANCIAL CORPARROWMARK FINANCIAL CORP PUT | put | 100 | $2K | new |
| CIVEO CORP CDACIVEO CORP CDA CALL | call | 100 | $2K | new |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- PUT | put | 100 | $2K | new |
| NETSCOUT SYS INCNETSCOUT SYS INC PUT | put | 100 | $2K | -700 |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI PUT | put | 100 | $2K | new |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC PUT | put | 200 | $2K | new |
| DONEGAL GROUP INCDONEGAL GROUP INC CL A | call | 100 | $2K | new |
| OMNICELL COMOMNICELL COM Cmn | put | 100 | $2K | -6,400 |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC COM | call | 6,000 | $2K | new |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP COM | put | 300 | $2K | -4,400 |
| CENTRAL PAC FINL CORPCENTRAL PAC FINL CORP COM NEW | put | 100 | $2K | new |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC COM NEW | put | 300 | $2K | new |
| CUREVAC N VCUREVAC N V COM | call | 400 | $2K | -7,400 |
| HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC CALL | call | 100 | $2K | new |
| JAMF HLDG CORPJAMF HLDG CORP PUT | put | 300 | $2K | -700 |
| OP BANCORPOP BANCORP PUT | put | 200 | $2K | +100 |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC PUT | put | 100 | $2K | 0 |
| ONEWATER MARINE INCONEWATER MARINE INC CALL | call | 200 | $2K | -4,700 |
| CINEVERSE CORPCINEVERSE CORP COM CL A | put | 600 | $2K | new |
| RYERSON HLDG CORPRYERSON HLDG CORP COM | put | 100 | $2K | new |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC COM | call | 300 | $2K | -3,900 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 400 | $2K | -62,100 |
| ADAPTIMMUNE THERAPEUTICS PLCADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS | call | 11,200 | $2K | -100 |
| EMX RTY CORPEMX RTY CORP COM | call | 1,000 | $2K | -100 |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD COM | put | 500 | $2K | -100 |
| ARROW FINL CORPARROW FINL CORP PUT | put | 100 | $2K | 0 |
| TRUBRIDGE INCTRUBRIDGE INC PUT | put | 100 | $2K | -2,100 |
| TELUS INTL CDA INCTELUS INTL CDA INC PUT | put | 700 | $2K | -1,100 |
| METROCITY BANKSHARES INCMETROCITY BANKSHARES INC PUT | put | 100 | $2K | 0 |
| MONEYHERO LIMITEDMONEYHERO LIMITED PUT | put | 3,300 | $2K | 0 |
| HANOVER INS GROUP INCHANOVER INS GROUP INC CALL | call | 100 | $2K | 0 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | call | 200 | $2K | -2,900 |
| PACIFIC PREMIER BANCORPPACIFIC PREMIER BANCORP COM | call | 100 | $2K | new |
| LESLIES INCLESLIES INC COM | call | 5,000 | $2K | +3,800 |
| KAMADA LTDKAMADA LTD PUT | put | 300 | $2K | -400 |
| MATTHEWS ASIA FDSMATTHEWS ASIA FDS PUT | put | 100 | $2K | new |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC CALL | call | 2,500 | $2K | +1,200 |
| Y-MABS THERAPEUTICS INCY-MABS THERAPEUTICS INC PUT | put | 600 | $2K | new |
| ERASCA INCERASCA INC CALL | call | 1,000 | $1K | 0 |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC CALL | call | 500 | $1K | -7,100 |
| SPYRE THERAPEUTICS INCSPYRE THERAPEUTICS INC CALL | call | 100 | $1K | -1,000 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP PUT | put | 400 | $1K | -4,500 |
| INVIVYD INCINVIVYD INC COM | put | 2,200 | $1K | -1,100 |
| CVB FINL CORPCVB FINL CORP COM | call | 100 | $1K | new |
| MANHATTAN BRDG CAP INCMANHATTAN BRDG CAP INC COM | call | 200 | $1K | -500 |
| TRON INCTRON INC COM | call | 1,600 | $1K | new |
| WHITEHORSE FIN INCWHITEHORSE FIN INC COM | put | 200 | $1K | -100 |
| WIDEPOINT CORPWIDEPOINT CORP COMMON | call | 500 | $1K | -1,800 |
| MASTERBRAND INCMASTERBRAND INC COMMON STOCK | call | 100 | $1K | new |
| RXSIGHT INCRXSIGHT INC COM | call | 100 | $1K | -15,000 |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | put | 100 | $1K | -800 |
| TIZIANA LIFE SCIENCES LTDTIZIANA LIFE SCIENCES LTD COMMON SHARES | call | 1,100 | $1K | -7,100 |
| ELICIO THERAPEUTICS INCELICIO THERAPEUTICS INC COM | call | 1,100 | $1K | new |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | put | 300 | $1K | -16,800 |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA SPON ADR REP B | call | 200 | $1K | new |
| CMB.TECH NVCMB.TECH NV SHS | put | 200 | $1K | new |
| CALEDONIA MNG CORPCALEDONIA MNG CORP SHS NEW | put | 100 | $1K | -300 |
| DYADIC INTL INC DELDYADIC INTL INC DEL COM | call | 1,500 | $1K | -11,700 |
| HAMILTON BEACH BRANDS HLDG CHAMILTON BEACH BRANDS HLDG C COM CL A | put | 100 | $1K | 0 |
| MAYVILLE ENGR CO INCMAYVILLE ENGR CO INC COM | call | 100 | $1K | new |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | put | 400 | $1K | -1,700 |
| TORRID HLDGS INCTORRID HLDGS INC COM | call | 500 | $1K | -1,300 |
| DEFINITIVE HEALTHCARE CORPDEFINITIVE HEALTHCARE CORP CLASS A COM | call | 400 | $1K | 0 |
| GENESCO INCGENESCO INC COM | call | 100 | $1K | new |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 300 | $1K | -1,900 |
| DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC COM | call | 100 | $1K | new |
| VIVANI MEDICAL INCVIVANI MEDICAL INC COMMON STOCK | call | 1,100 | $1K | -3,100 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | call | 2,200 | $1K | -15,400 |
| PHUNWARE INCPHUNWARE INC COM NEW | put | 600 | $1K | -1,400 |
| ANNEXON INCANNEXON INC COM | put | 500 | $1K | -300 |
| CION INVT CORPCION INVT CORP COM | call | 200 | $1K | 0 |
| OOMA INCOOMA INC COM | call | 100 | $1K | new |
| COHU INCCOHU INC COM | call | 100 | $1K | 0 |
| GROWGENERATION CORPGROWGENERATION CORP COM | call | 1,800 | $1K | +1,600 |
| LADDER CAP CORPLADDER CAP CORP CL A | put | 100 | $1K | -15,600 |
| ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC COM | call | 500 | $1K | new |
| COMPASS THERAPEUTICS INCCOMPASS THERAPEUTICS INC COM | call | 600 | $1K | -4,600 |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A SPON ADR RP 10 | call | 400 | $1K | 0 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 200 | $1K | 0 |
| FORTIVE CORPFORTIVE CORP COM | put | 400 | $1K | -800 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | call | 700 | $1K | -38,100 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | call | 1,000 | $1K | -8,300 |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | call | 400 | $1K | -900 |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | put | 100 | $1K | 0 |
| CARECLOUD INCCARECLOUD INC COM | put | 500 | $1K | +300 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | call | 600 | $1K | -8,900 |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | put | 100 | $1K | -2,500 |
| ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | put | 100 | $1K | new |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | put | 1,000 | $1K | -8,100 |
| EPSILON ENERGY LTDEPSILON ENERGY LTD COM | call | 200 | $1K | -100 |
| ADAMAS TRUST INC.ADAMAS TRUST INC. COM | put | 200 | $1K | new |
| NEWMARK GROUP INCNEWMARK GROUP INC CL A | put | 100 | $1K | -100 |
| NEWTEKONE INCNEWTEKONE INC COM NEW | put | 100 | $1K | -1,000 |
| KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC CALL | call | 200 | $1K | -100 |
| PEARSON PLCPEARSON PLC PUT | put | 100 | $1K | new |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR CALL | call | 700 | $1K | new |
| SUPERIOR GROUP OF CO INCSUPERIOR GROUP OF CO INC CALL | call | 100 | $1K | -100 |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC PUT | put | 600 | $1K | new |
| INSEEGO CORPINSEEGO CORP PUT | put | 200 | $1K | -400 |
| TRAVELZOOTRAVELZOO CALL | call | 100 | $1K | -500 |
| SIMPSON MFG INCSIMPSON MFG INC CALL | call | 200 | $1K | -700 |
| VIVANI MEDICAL INCVIVANI MEDICAL INC PUT | put | 1,000 | $1K | -1,300 |
| GROWGENERATION CORPGROWGENERATION CORP PUT | put | 1,400 | $1K | +100 |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC PUT | put | 100 | $1K | -6,700 |
| COSTAMARE INCCOSTAMARE INC PUT | put | 200 | $1K | -5,000 |
| CONDUENT INCCONDUENT INC PUT | put | 400 | $1K | -1,000 |
| EVOLUTION PETE CORPEVOLUTION PETE CORP PUT | put | 300 | $1K | -300 |
| MILLERKNOLL INCMILLERKNOLL INC CALL | call | 100 | $1K | new |
| SYPRIS SOLUTIONS INCSYPRIS SOLUTIONS INC PUT | put | 600 | $1K | new |
| AUDIOEYE INCAUDIOEYE INC PUT | put | 100 | $1K | -4,400 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC PUT | put | 100 | $1K | -12,600 |
| CITIZENS & NORTHN CORPCITIZENS & NORTHN CORP CALL | call | 100 | $1K | 0 |
| YOUDAO INCYOUDAO INC PUT | put | 200 | $1K | -100 |
| PRA GROUP INCPRA GROUP INC CALL | call | 100 | $1K | -3,600 |
| AGF INVTS TRAGF INVTS TR CALL | call | 100 | $1K | 0 |
| NOVONIX LIMITEDNOVONIX LIMITED PUT | put | 1,800 | $1K | +400 |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC PUT | put | 100 | $1K | -900 |
| WHITEHORSE FIN INCWHITEHORSE FIN INC CALL | call | 200 | $1K | -1,300 |
| ACRES COMMERCIAL REALTY CORPACRES COMMERCIAL REALTY CORP CALL | call | 100 | $1K | -300 |
| ORION S.A.ORION S.A. PUT | put | 100 | $1K | new |
| BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION PUT | put | 100 | $1K | new |
| MAMAS CREATIONS INCMAMAS CREATIONS INC PUT | put | 200 | $1K | -500 |
| MIMEDX GROUP INCMIMEDX GROUP INC CALL | call | 200 | $1K | -3,000 |
| NATURES SUNSHINE PRODS INCNATURES SUNSHINE PRODS INC PUT | put | 100 | $1K | new |
| TILLYS INCTILLYS INC CALL | call | 900 | $1K | new |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP PUT | put | 300 | $1K | 0 |
| PURPLE INNOVATION INCPURPLE INNOVATION INC PUT | put | 2,300 | $1K | 0 |
| SEVEN HILLS REALTY TRUSTSEVEN HILLS REALTY TRUST CALL | call | 100 | $1K | new |
| MARZETTI COMPANYMARZETTI COMPANY COM | call | 1,100 | $1K | -8,900 |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC COM | call | 400 | $1K | -7,000 |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | call | 100 | $1K | -1,400 |
| KNOWLES CORPKNOWLES CORP COM | call | 100 | $1K | -3,500 |
| CAPITOL FED FINL INCCAPITOL FED FINL INC CALL | call | 200 | $1K | +100 |
| CBAK ENERGY TECHNOLOGY INCCBAK ENERGY TECHNOLOGY INC CALL | call | 900 | $1K | -1,800 |
| UPLAND SOFTWARE INCUPLAND SOFTWARE INC PUT | put | 1,000 | $1K | new |
| CORE LABORATORIES INCCORE LABORATORIES INC PUT | put | 100 | $1K | new |
| HAGERTY INCHAGERTY INC PUT | put | 100 | $1K | new |
| NEXXEN INTL LTDNEXXEN INTL LTD PUT | put | 100 | $1K | new |
| NEUROONE MED TECHNOLOGIES CONEUROONE MED TECHNOLOGIES CO CALL | call | 2,500 | $1K | +500 |
| NRC HEALTHNRC HEALTH PUT | put | 100 | $1K | new |
| CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE PUT | put | 100 | $1K | 0 |
| SOHU COM LTDSOHU COM LTD CALL | call | 100 | $1K | -4,000 |
| QUANEX BLDG PRODS CORPQUANEX BLDG PRODS CORP PUT | put | 100 | $1K | new |
| GRAYSCALE FUNDS TRUSTGRAYSCALE FUNDS TRUST CALL | call | 200 | $1K | new |
| MOVADO GROUP INCMOVADO GROUP INC PUT | put | 100 | $1K | 0 |
| LUXFER HLDGS PLCLUXFER HLDGS PLC CALL | call | 100 | $1K | -100 |
| CELULARITY INCCELULARITY INC CALL | call | 1,000 | $1K | new |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP COM | call | 300 | $1K | -11,500 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 883,600 | $1K | -1,578,600 |
| ELME COMMUNITIESELME COMMUNITIES COM | call | 100 | $1K | new |
| ALEXANDER & BALDWIN INCALEXANDER & BALDWIN INC Cmn | put | 100 | $1K | new |
| CLIPPER RLTY INCCLIPPER RLTY INC COM | call | 400 | $1K | -200 |
| GLIMPSE GROUP INCGLIMPSE GROUP INC COM | call | 900 | $1K | +500 |
| NEUROPACE INCNEUROPACE INC COM | call | 100 | $1K | new |
| MOGO INCMOGO INC COM | put | 1,500 | $1K | -3,900 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | put | 1,300 | $1K | new |
| MYERS INDS INCMYERS INDS INC PUT | put | 100 | $1K | 0 |
| BENITEC BIOPHARMA INCBENITEC BIOPHARMA INC PUT | put | 100 | $1K | new |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC PUT | put | 100 | $1K | new |
| SONDER HOLDINGS INCSONDER HOLDINGS INC CALL | call | 500 | $1K | -10,600 |
| ACADIA RLTY TRACADIA RLTY TR CALL | call | 100 | $1K | 0 |
| FOGHORN THERAPEUTICS INCFOGHORN THERAPEUTICS INC PUT | put | 400 | $1K | -500 |
| POTBELLY CORPPOTBELLY CORP COM | call | 100 | $1K | -14,600 |
| RITHM PPTY TR INCRITHM PPTY TR INC COM | put | 500 | $1K | -5,100 |
| HOOKER FURNISHINGS CORPORATIHOOKER FURNISHINGS CORPORATI COM | call | 100 | $1K | 0 |
| TOURMALINE BIO INCTOURMALINE BIO INC COM | put | 100 | $1K | -100 |
| SACHEM CAP CORPSACHEM CAP CORP COM | put | 1,500 | $1K | +1,100 |
| USIO INCUSIO INC COM | call | 700 | $1K | new |
| PROS HOLDINGS INCPROS HOLDINGS INC COM | put | 100 | $1K | new |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | put | 1,000 | $1K | new |
| HAMILTON BEACH BRANDS HLDG CHAMILTON BEACH BRANDS HLDG C COM CL A | call | 100 | $1K | new |
| AWARE INC MASSAWARE INC MASS PUT | put | 600 | $1K | new |
| SERA PROGNOSTICS INCSERA PROGNOSTICS INC CALL | call | 700 | $1K | new |
| STOCK YDS BANCORP INCSTOCK YDS BANCORP INC PUT | put | 1,500 | $1K | new |
| ROCKWELL MED INCROCKWELL MED INC PUT | put | 2,100 | $1K | -800 |
| TRIVAGO N VTRIVAGO N V PUT | put | 400 | $1K | -200 |
| IT TECH PACKAGING INCIT TECH PACKAGING INC PUT | put | 10,600 | $1K | +10,200 |
| SUNRISE RLTY TR INCSUNRISE RLTY TR INC PUT | put | 100 | $1K | 0 |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC COM | call | 16,400 | $1K | +9,700 |
| SCYNEXIS INCSCYNEXIS INC COM NEW | put | 2,200 | $1K | +1,600 |
| NV5 GLOBAL INCNV5 GLOBAL INC COM | call | 500 | $1K | new |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC COM NEW | call | 200 | $1K | new |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED PUT | put | 700 | $1K | +600 |
| PLAYAGS INCPLAYAGS INC CALL | call | 1,500 | $1K | +500 |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC PUT | put | 400 | $1K | 0 |
| PEARSON PLCPEARSON PLC CALL | call | 100 | $1K | new |
| NV5 GLOBAL INCNV5 GLOBAL INC PUT | put | 1,600 | $1K | -3,000 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC PUT | put | 1,200 | $0 | new |
| LARGO INCLARGO INC CALL | call | 700 | $0 | -3,800 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC CALL | call | 400 | $0 | -12,800 |
| CPS TECHNOLOGIES CORPCPS TECHNOLOGIES CORP COM | call | 100 | $0 | -400 |
| EVOLUS INCEVOLUS INC COM | call | 100 | $0 | -12,800 |
| MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC COM | put | 200 | $0 | -500 |
| BIOVENTUS INCBIOVENTUS INC COM CL A | call | 100 | $0 | -10,800 |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | put | 300 | $0 | -400 |
| BLAIZE HLDGS INCBLAIZE HLDGS INC COM | put | 300 | $0 | +100 |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | put | 300 | $0 | +100 |
| EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO COM | call | 100 | $0 | new |
| NUVATION BIO INCNUVATION BIO INC COM CL A | put | 100 | $0 | -1,900 |
| TRX GOLD CORPORATIONTRX GOLD CORPORATION COM | put | 100 | $0 | new |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG COM SHS | call | 200 | $0 | -600 |
| NEXA RES S ANEXA RES S A COM | put | 100 | $0 | new |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COM | call | 100 | $0 | -6,600 |
| IDENTIV INCIDENTIV INC COM NEW | call | 100 | $0 | new |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | call | 100 | $0 | -32,200 |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC COMMON STOCK | put | 300 | $0 | -1,000 |
| RF INDS LTDRF INDS LTD COM PAR $0.01 | call | 100 | $0 | -700 |
| RLJ LODGING TRRLJ LODGING TR COM | call | 100 | $0 | -400 |
| AUDIOCODES LTDAUDIOCODES LTD ORD | call | 100 | $0 | new |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | put | 100 | $0 | new |
| SOLAI LIMITEDSOLAI LIMITED SPON ADR | call | 300 | $0 | 0 |
| DULUTH HLDGS INCDULUTH HLDGS INC COM CL B | call | 300 | $0 | new |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | put | 100 | $0 | -400 |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC COM CL A | put | 500 | $0 | -600 |
| RANPAK HOLDINGS CORPRANPAK HOLDINGS CORP COM CL A | put | 100 | $0 | -12,400 |
| TORRID HLDGS INCTORRID HLDGS INC COM | put | 200 | $0 | new |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD ORDINARY SHARES | put | 300 | $0 | -700 |
| INFLARX NVINFLARX NV COM | call | 600 | $0 | -29,100 |
| INFLARX NVINFLARX NV COM | put | 100 | $0 | new |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | call | 200 | $0 | -200 |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | put | 100 | $0 | -1,700 |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. COM NEW | call | 100 | $0 | new |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | put | 300 | $0 | -100 |
| TURKCELL ILETISIMTURKCELL ILETISIM SPON ADR NEW | call | 100 | $0 | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION COM | call | 100 | $0 | -4,400 |
| DIANA SHIPPING INCDIANA SHIPPING INC COM | call | 400 | $0 | new |
| SAFE BULKERS INCSAFE BULKERS INC COM | call | 100 | $0 | -900 |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN COMMON STOCK | put | 100 | $0 | -900 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | put | 100 | $0 | -4,600 |
| RIBBON COMMUNICATIONS INCRIBBON COMMUNICATIONS INC COM | call | 200 | $0 | -3,300 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | put | 100 | $0 | 0 |
| STEALTHGAS INCSTEALTHGAS INC SHS | call | 100 | $0 | -1,300 |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC COM NEW | put | 100 | $0 | new |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC COM | put | 400 | $0 | -100 |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC COM STK | call | 100 | $0 | -107,600 |
| OPUS GENETICS INCOPUS GENETICS INC COM | call | 900 | $0 | new |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | put | 200 | $0 | 0 |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | put | 100 | $0 | 0 |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | put | 100 | $0 | 0 |
| CINEVERSE CORPCINEVERSE CORP COM CL A | call | 200 | $0 | new |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS COM | call | 400 | $0 | +300 |
| LG DISPLAY CO LTDLG DISPLAY CO LTD SPONS ADR REP | call | 100 | $0 | 0 |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC COM CL A | put | 100 | $0 | -400 |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | put | 500 | $0 | -1,600 |
| LANTRONIX INCLANTRONIX INC COM NEW | call | 300 | $0 | new |
| LASER PHOTONICS CORPLASER PHOTONICS CORP COM | put | 100 | $0 | -5,000 |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | put | 200 | $0 | 0 |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC COM | call | 600 | $0 | -900 |
| BROADWIND INCBROADWIND INC COM NEW | put | 200 | $0 | 0 |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC COM | call | 300 | $0 | 0 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | put | 200 | $0 | -1,600 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | put | 400 | $0 | -5,800 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | call | 100 | $0 | -10,600 |
| CADIZ INCCADIZ INC COM NEW | put | 100 | $0 | -32,100 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | put | 100 | $0 | new |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | put | 100 | $0 | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | put | 100 | $0 | new |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC COMMON STOCK | put | 100 | $0 | -600 |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC COM | call | 100 | $0 | -100 |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC COM | put | 200 | $0 | new |
| CATO CORP NEWCATO CORP NEW CL A | put | 100 | $0 | -1,400 |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C CL A | put | 100 | $0 | new |
| SILGAN HLDGS INCSILGAN HLDGS INC COM | call | 100 | $0 | new |
| EVE HLDG INCEVE HLDG INC COM | call | 100 | $0 | -100 |
| IT TECH PACKAGING INCIT TECH PACKAGING INC COM NEW | call | 1,500 | $0 | 0 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | call | 3,800 | $0 | -17,900 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC CALL | call | 200 | $0 | -600 |
| CATHAY GEN BANCORPCATHAY GEN BANCORP PUT | put | 100 | $0 | new |
| CIBUS INCCIBUS INC PUT | put | 300 | $0 | -600 |
| KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC PUT | put | 100 | $0 | new |
| KURA ONCOLOGY INCKURA ONCOLOGY INC PUT | put | 100 | $0 | -10,000 |
| ACCURAY INC DELACCURAY INC DEL PUT | put | 300 | $0 | new |
| FOGHORN THERAPEUTICS INCFOGHORN THERAPEUTICS INC CALL | call | 100 | $0 | new |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS CALL | call | 100 | $0 | new |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B PUT | put | 300 | $0 | -41,700 |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC CALL | call | 400 | $0 | new |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T PUT | put | 100 | $0 | -1,000 |
| IMMIX BIOPHARMA INCIMMIX BIOPHARMA INC CALL | call | 100 | $0 | -200 |
| SASOL LTDSASOL LTD PUT | put | 100 | $0 | -16,300 |
| AURA BIOSCIENCES INCAURA BIOSCIENCES INC CALL | call | 100 | $0 | -100 |
| CI&T INCCI&T INC CALL | call | 100 | $0 | new |
| ENTERA BIO LTDENTERA BIO LTD CALL | call | 300 | $0 | new |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC PUT | put | 100 | $0 | -200 |
| SURGEPAYS INCSURGEPAYS INC CALL | call | 200 | $0 | -700 |
| LINEAGE CELL THERAPEUTICS INLINEAGE CELL THERAPEUTICS IN PUT | put | 1,000 | $0 | new |
| PEPGEN INCPEPGEN INC CALL | call | 200 | $0 | -3,800 |
| PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC CALL | call | 100 | $0 | new |
| PHARMACYTE BIOTECH INCPHARMACYTE BIOTECH INC CALL | call | 600 | $0 | +100 |
| HOLLEY INCHOLLEY INC CALL | call | 300 | $0 | -3,600 |
| TEADS HLDG COTEADS HLDG CO CALL | call | 300 | $0 | -2,900 |
| ALECTOR INCALECTOR INC PUT | put | 200 | $0 | 0 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD PUT | put | 100 | $0 | 0 |
| FATHOM HOLDINGS INCFATHOM HOLDINGS INC PUT | put | 100 | $0 | -900 |
| SILENCE THERAPEUTICS PLCSILENCE THERAPEUTICS PLC CALL | call | 100 | $0 | new |
| WESTROCK COFFEE COWESTROCK COFFEE CO CALL | call | 100 | $0 | 0 |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC PUT | put | 200 | $0 | -1,000 |
| GAIN THERAPEUTICS INCGAIN THERAPEUTICS INC CALL | call | 200 | $0 | -1,200 |
| LANTERN PHARMA INCLANTERN PHARMA INC PUT | put | 100 | $0 | new |
| AVEANNA HEALTHCARE HLDGS INCAVEANNA HEALTHCARE HLDGS INC CALL | call | 100 | $0 | new |
| OPAL FUELS INCOPAL FUELS INC PUT | put | 100 | $0 | new |
| DIANA SHIPPING INCDIANA SHIPPING INC PUT | put | 100 | $0 | 0 |
| ORION GROUP HLDGS INCORION GROUP HLDGS INC CALL | call | 100 | $0 | 0 |
| XENCOR INCXENCOR INC CALL | call | 100 | $0 | 0 |
| COSMOS HEALTH INCCOSMOS HEALTH INC PUT | put | 100 | $0 | 0 |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC PUT | put | 500 | $0 | 0 |
| OXFORD SQUARE CAP CORPOXFORD SQUARE CAP CORP PUT | put | 100 | $0 | new |
| SACHEM CAP CORPSACHEM CAP CORP CALL | call | 300 | $0 | new |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS PUT | put | 100 | $0 | -1,100 |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC PUT | put | 400 | $0 | -14,800 |
| MAXCYTE INCMAXCYTE INC PUT | put | 100 | $0 | new |
| AMERICAN WELL CORPAMERICAN WELL CORP CALL | call | 100 | $0 | -2,700 |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC PUT | put | 200 | $0 | -1,900 |
| PRIORITY TECHNOLOGY HLDGS INPRIORITY TECHNOLOGY HLDGS IN PUT | put | 100 | $0 | new |
| SCANSOURCE INCSCANSOURCE INC PUT | put | 400 | $0 | new |
| TRINITY BIOTECH INVT LTDTRINITY BIOTECH INVT LTD CALL | call | 100 | $0 | new |
| ERMENEGILDO ZEGNA N VERMENEGILDO ZEGNA N V CALL | call | 100 | $0 | 0 |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B SPON ADR REP ORD | call | 100 | $0 | -48,600 |
| VIRCO MFG COVIRCO MFG CO COM | call | 100 | $0 | new |
| BRILLIANT EARTH GROUP INCBRILLIANT EARTH GROUP INC CALL | call | 300 | $0 | 0 |
| CENNTRO INCCENNTRO INC CALL | call | 100 | $0 | -200 |
| VOLITIONRX LTDVOLITIONRX LTD PUT | put | 200 | $0 | new |
| BRAGG GAMING GROUP INCBRAGG GAMING GROUP INC CALL | call | 100 | $0 | -1,800 |
| BIOATLA INCBIOATLA INC CALL | call | 200 | $0 | -1,500 |
| CBAK ENERGY TECHNOLOGY INCCBAK ENERGY TECHNOLOGY INC PUT | put | 100 | $0 | new |
| CUSTOM TRUCK ONE SOURCE INCCUSTOM TRUCK ONE SOURCE INC PUT | put | 100 | $0 | 0 |
| UPLAND SOFTWARE INCUPLAND SOFTWARE INC CALL | call | 100 | $0 | new |
| BARK INCBARK INC CALL | call | 1,000 | $0 | -8,800 |
| CAMBIUM NETWORKS CORPCAMBIUM NETWORKS CORP PUT | put | 500 | $0 | -500 |
| CUE BIOPHARMA INCCUE BIOPHARMA INC PUT | put | 100 | $0 | -1,000 |
| GYRE THERAPEUTICS INCGYRE THERAPEUTICS INC PUT | put | 100 | $0 | new |
| IMMUNIC INCIMMUNIC INC PUT | put | 1,000 | $0 | -8,600 |
| AIFU INCAIFU INC PUT | put | 100 | $0 | new |
| GAIA INC NEWGAIA INC NEW PUT | put | 100 | $0 | -1,400 |
| QUINCE THERAPEUTICS INCQUINCE THERAPEUTICS INC PUT | put | 200 | $0 | 0 |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC PUT | put | 100 | $0 | -1,300 |
| INVESTCORP CR MGMT BDC INCINVESTCORP CR MGMT BDC INC CALL | call | 200 | $0 | +100 |
| STAR HLDGSSTAR HLDGS CALL | call | 100 | $0 | -2,100 |
| WEAVE COMMUNICATIONS INCWEAVE COMMUNICATIONS INC PUT | put | 100 | $0 | new |
| SYPRIS SOLUTIONS INCSYPRIS SOLUTIONS INC CALL | call | 100 | $0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LTCOLLPLANT BIOTECHNOLOGIES LT SHS NEW | put | 100 | $0 | new |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I COM | call | 1,800 | $0 | -1,000 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 552,700 | $0 | -1,246,200 |
| TELEFONICA SA-SPON ADRTELEFONICA SA-SPON ADR COM | put | 100 | $0 | new |
| SUNOPTA INCSUNOPTA INC Cmn | put | 100 | $0 | -500 |
| BP PRUDHOE BAY ROYALTY TRUSTBP PRUDHOE BAY ROYALTY TRUST Cmn | call | 1,200 | $0 | -5,300 |
| BP PRUDHOE BAY ROYALTY TRUSTBP PRUDHOE BAY ROYALTY TRUST Cmn | put | 200 | $0 | -2,600 |
| FUEL TECH INCFUEL TECH INC Cmn | call | 200 | $0 | +100 |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC COM | put | 100 | $0 | -6,000 |
| BANCO SANTANDER BRASIL S ABANCO SANTANDER BRASIL S A ADS REP 1 UNIT | call | 100 | $0 | -900 |
| BRF SABRF SA SPONSORED ADR | put | 100 | $0 | new |
| LEXINGTON REALTY TRUSTLEXINGTON REALTY TRUST COM | put | 100 | $0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS …REVIVA PHARMACEUTCLS HLDGS INC COM | put | 2,200 | $0 | +1,700 |
| ARKO CORPARKO CORP COM | call | 200 | $0 | new |
| SMARTRENT INCSMARTRENT INC COM CL A | call | 600 | $0 | 0 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | put | 1,200 | $0 | -300 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC COM | put | 400 | $0 | new |
| FORRESTER RESH INCFORRESTER RESH INC COM | call | 100 | $0 | new |
| GRAYSCALE FUNDS TRUSTGRAYSCALE FUNDS TRUST BITCOIN MINERS | put | 400 | $0 | new |
| HILLMAN SOLUTIONS CORPHILLMAN SOLUTIONS CORP CALL | call | 100 | $0 | new |
| MIND C T I LTDMIND C T I LTD PUT | put | 100 | $0 | 0 |
| ABRDN ETFSABRDN ETFS CALL | call | 100 | $0 | new |
| CARPARTS COM INCCARPARTS COM INC PUT | put | 500 | $0 | -100 |
| TIZIANA LIFE SCIENCES LTDTIZIANA LIFE SCIENCES LTD PUT | put | 500 | $0 | +400 |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR CALL | call | 2,200 | $0 | 0 |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR PUT | put | 100 | $0 | new |
| QUIPT HOME MEDICAL CORPQUIPT HOME MEDICAL CORP PUT | put | 500 | $0 | new |
| WEREWOLF THERAPEUTICS INCWEREWOLF THERAPEUTICS INC COM | call | 500 | $0 | -2,900 |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | put | 100 | $0 | new |
| PARAMOUNT GROUP INCPARAMOUNT GROUP INC COM | call | 100 | $0 | 0 |
| VIRCO MFG COVIRCO MFG CO COM | put | 100 | $0 | new |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | call | 900 | $0 | -400 |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | put | 2,500 | $0 | -1,800 |
| PROPHASE LABS INCPROPHASE LABS INC COM | call | 1,800 | $0 | +800 |
| PROPHASE LABS INCPROPHASE LABS INC COM | put | 1,000 | $0 | -200 |
| ADICET BIO INCADICET BIO INC COM | call | 100 | $0 | -7,500 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | call | 100 | $0 | 0 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | put | 100 | $0 | 0 |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP COM NEW | put | 100 | $0 | -100 |
| AIRGAIN INCAIRGAIN INC PUT | put | 100 | $0 | 0 |
| CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC PUT | put | 300 | $0 | +200 |
| CROWN CRAFTS INCCROWN CRAFTS INC CALL | call | 300 | $0 | new |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC PUT | put | 500 | $0 | new |
| UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC CALL | call | 2,300 | $0 | -100 |
| VINCI COMPASS INVESTMENTS LTVINCI COMPASS INVESTMENTS LT PUT | put | 100 | $0 | -100 |
| CUE BIOPHARMA INCCUE BIOPHARMA INC CALL | call | 300 | $0 | 0 |
| ORION PROPERTIES INCORION PROPERTIES INC PUT | put | 100 | $0 | new |
| MYOMO INCMYOMO INC PUT | put | 400 | $0 | new |
| TPI COMPOSITES INCTPI COMPOSITES INC CALL | call | 400 | $0 | -12,600 |
| QCR HLDGS INCQCR HLDGS INC CALL | call | 100 | $0 | new |
| VAXART INCVAXART INC PUT | put | 600 | $0 | -14,000 |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC CALL | call | 300 | $0 | new |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC COM | put | 500 | $0 | 0 |
| CAPTIVISION INCCAPTIVISION INC USD ORD SHS | call | 700 | $0 | -2,200 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 1,200 | $0 | -7,200 |
| PMV PHARMACEUTICALS INCPMV PHARMACEUTICALS INC COM | put | 100 | $0 | new |
| EVERI HLDGS INCEVERI HLDGS INC COM | call | 10,200 | $0 | new |
| VIVID SEATS INCVIVID SEATS INC COM CL A | put | 400 | $0 | -132,300 |
| OLO INCOLO INC CL A | put | 100 | $0 | -7,900 |
| INOZYME PHARMA INCINOZYME PHARMA INC COM | call | 100 | $0 | new |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC COM | call | 8,600 | $0 | new |
| LESLIES INCLESLIES INC COM | put | 500 | $0 | -14,500 |
| IMMUNOPRECISE ANTIBODIES LTDIMMUNOPRECISE ANTIBODIES LTD COM NEW | put | 100 | $0 | 0 |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC COM NEW | put | 100 | $0 | new |
| ATHIRA PHARMA INCATHIRA PHARMA INC COM | call | 2,100 | $0 | +100 |
| BEYOND AIR INCBEYOND AIR INC COM | call | 9,700 | $0 | -4,300 |
| ENOCHIAN BIOSCIENCES INCENOCHIAN BIOSCIENCES INC PUT | put | 1,500 | $0 | new |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC PUT | put | 100 | $0 | new |
| GULF RES INCGULF RES INC PUT | put | 100 | $0 | new |
| LIVEONE INCLIVEONE INC CALL | call | 600 | $0 | -8,300 |
| ELEVATION ONCOLOGY INCELEVATION ONCOLOGY INC CALL | call | 900 | $0 | 0 |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD PUT | put | 500 | $0 | new |
| GLOBAL SELF STORAGE INCGLOBAL SELF STORAGE INC CALL | call | 100 | $0 | 0 |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC PUT | put | 200 | $0 | 0 |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING CALL | call | 100 | $0 | 0 |
| ICAD INCICAD INC PUT | put | 400 | $0 | -2,400 |
| NANOVIRICIDES INCNANOVIRICIDES INC PUT | put | 100 | $0 | new |
| PDS BIOTECHNOLOGY CORPPDS BIOTECHNOLOGY CORP PUT | put | 500 | $0 | -1,100 |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC PUT | put | 400 | $0 | new |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC PUT | put | 100 | $0 | 0 |
| READING INTL INCREADING INTL INC CALL | call | 300 | $0 | 0 |
| ZIPRECRUITER INCZIPRECRUITER INC PUT | put | 100 | $0 | -100 |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC PUT | put | 100 | $0 | new |
| AQUA METALS INCAQUA METALS INC CALL | call | 4,900 | $0 | +4,000 |
| BIODESIX INCBIODESIX INC CALL | call | 2,900 | $0 | -4,500 |
| BIODESIX INCBIODESIX INC PUT | put | 100 | $0 | new |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION PUT | put | 100 | $0 | 0 |
| CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC CALL | call | 400 | $0 | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. CALL | call | 597,600 | $0 | -181,900 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. PUT | put | 281,800 | $0 | -5,100 |
| AFFIMED N VAFFIMED N V CALL | call | 4,800 | $0 | +4,200 |
| AFFIMED N VAFFIMED N V PUT | put | 200 | $0 | -4,800 |
| DADA NEXUS LTDDADA NEXUS LTD CALL | call | 2,800 | $0 | -1,900 |
| DADA NEXUS LTDDADA NEXUS LTD PUT | put | 51,000 | $0 | -22,200 |
| OCEAN BIOMEDICAL INCOCEAN BIOMEDICAL INC PUT | put | 100 | $0 | 0 |
| PHX MINERALS INCPHX MINERALS INC CALL | call | 800 | $0 | -100 |
| PHX MINERALS INCPHX MINERALS INC PUT | put | 200 | $0 | new |
| CUMULUS MEDIA INCCUMULUS MEDIA INC CALL | call | 1,700 | $0 | 0 |
| CUMULUS MEDIA INCCUMULUS MEDIA INC PUT | put | 2,600 | $0 | -1,000 |
| LANDSEA HOMES CORPLANDSEA HOMES CORP PUT | put | 500 | $0 | +100 |
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 |