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 |
|---|---|---|---|---|
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | put | 71,900 | $226K | +46,600 |
| LAZARD INCLAZARD INC COM | call | 4,700 | $225K | +2,900 |
| INCYTE CORPINCYTE CORP COM | put | 3,300 | $224K | -7,800 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | call | 17,200 | $224K | +14,300 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM | put | 41,600 | $224K | -140,400 |
| ELBIT SYS LTDELBIT SYS LTD PUT | put | 500 | $224K | 0 |
| MERIT MED SYS INCMERIT MED SYS INC COM | put | 2,400 | $224K | +2,300 |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | put | 17,200 | $223K | +9,800 |
| REGENXBIO INCREGENXBIO INC COM | call | 27,200 | $223K | +15,500 |
| EVERQUOTE INCEVERQUOTE INC COM CL A | call | 9,200 | $222K | +8,700 |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC Call | call | 3,500 | $222K | new |
| MATSON INCMATSON INC CALL | call | 2,000 | $222K | -4,400 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALL | call | 103,500 | $221K | +41,900 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | call | 35,400 | $221K | +10,200 |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI COM | call | 9,300 | $221K | +9,000 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION COM | put | 15,400 | $220K | -21,000 |
| NEOGENOMICS INCNEOGENOMICS INC PUT | put | 30,200 | $220K | +15,100 |
| DORMAN PRODS INCDORMAN PRODS INC CALL | call | 1,800 | $220K | -3,500 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 4,100 | $219K | -11,900 |
| STRATASYS LTDSTRATASYS LTD SHS | call | 19,100 | $219K | -90,100 |
| SERVICE CORP INTLSERVICE CORP INTL COM | call | 2,700 | $219K | -15,100 |
| STANDEX INTL CORPSTANDEX INTL CORP PUT | put | 1,400 | $219K | new |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP COMMON SHARES | call | 16,800 | $218K | -14,900 |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD CALL | call | 900 | $218K | -4,800 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC COM SHS | call | 9,800 | $217K | new |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | call | 1,000 | $217K | -7,600 |
| ASSURANT INCASSURANT INC CALL | call | 1,100 | $217K | -100 |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION PUT | put | 1,600 | $217K | -1,700 |
| TFS FINL CORPTFS FINL CORP COM | call | 16,700 | $216K | +15,600 |
| STITCH FIX INCSTITCH FIX INC COM CL A | call | 58,600 | $216K | +38,900 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | call | 10,300 | $216K | -6,100 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | put | 4,200 | $216K | -800 |
| MAGNERA CORPMAGNERA CORP CALL | call | 17,900 | $216K | -50,800 |
| TENNANT COTENNANT CO COM | put | 2,800 | $216K | +1,300 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | call | 52,600 | $215K | +44,600 |
| F N B CORPF N B CORP CALL | call | 14,800 | $215K | +7,600 |
| US FOODS HLDG CORPUS FOODS HLDG CORP PUT | put | 2,800 | $215K | -14,800 |
| AMER STATES WTR COAMER STATES WTR CO COM | call | 2,800 | $214K | +2,200 |
| CHART INDS INCCHART INDS INC PUT | put | 1,300 | $214K | -11,500 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT PUT | put | 70,000 | $214K | -12,000 |
| TRANSCAT INCTRANSCAT INC CALL | call | 2,500 | $214K | new |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC COM | put | 16,300 | $213K | -23,600 |
| CALERES INCCALERES INC COM | call | 17,200 | $210K | -11,800 |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP PUT | put | 16,200 | $210K | -11,500 |
| JOINT CORPJOINT CORP PUT | put | 18,200 | $210K | +18,100 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | put | 2,000 | $209K | -5,900 |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | put | 35,500 | $209K | -38,100 |
| SOUNDTHINKING INCSOUNDTHINKING INC CALL | call | 16,000 | $208K | -7,400 |
| CALLAWAY GOLF COCALLAWAY GOLF CO COM | put | 25,900 | $208K | -79,100 |
| AGILON HEALTH INCAGILON HEALTH INC COM | call | 90,800 | $208K | +40,100 |
| EVOLUTION PETE CORPEVOLUTION PETE CORP COM | call | 44,200 | $207K | -53,800 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | call | 9,400 | $207K | -4,600 |
| STIFEL FINL CORPSTIFEL FINL CORP PUT | put | 2,000 | $207K | -15,300 |
| NEWMARKET CORPNEWMARKET CORP COM | put | 300 | $207K | new |
| AMCOR PLCAMCOR PLC ORD | put | 22,600 | $207K | +17,600 |
| ASSET ENTITIES INCASSET ENTITIES INC COM | put | 55,300 | $207K | new |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD ORD SHS | call | 22,300 | $206K | +11,800 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | put | 1,500 | $206K | +1,400 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | put | 28,600 | $206K | -266,000 |
| CLARIVATE PLCCLARIVATE PLC ORD SHS | call | 47,700 | $205K | +7,000 |
| SELECTQUOTE INCSELECTQUOTE INC COM | call | 86,500 | $205K | -49,100 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION COM | call | 45,700 | $205K | -20,300 |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COM | call | 3,500 | $205K | +800 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC CALL | call | 2,700 | $204K | +1,500 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | call | 22,500 | $204K | +22,300 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | put | 22,600 | $204K | -2,100 |
| PROTO LABS INCPROTO LABS INC COM | call | 5,100 | $204K | -3,400 |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC CALL | call | 17,400 | $204K | +16,900 |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | put | 36,100 | $203K | +2,100 |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC PUT | put | 2,000 | $203K | new |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC PUT | put | 5,600 | $203K | +1,300 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | call | 18,000 | $202K | -17,000 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | call | 16,100 | $202K | -15,500 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | call | 47,600 | $202K | +46,600 |
| ADT INC DELADT INC DEL COM | put | 23,900 | $202K | -79,200 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP CALL | call | 7,500 | $202K | +7,100 |
| NCINO INCNCINO INC COM | call | 7,200 | $201K | -45,800 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | call | 2,400 | $201K | -200 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | put | 35,500 | $201K | +32,800 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | put | 3,600 | $201K | +3,300 |
| MILLERKNOLL INCMILLERKNOLL INC PUT | put | 10,400 | $201K | -9,000 |
| HIPPO HLDGS INCHIPPO HLDGS INC CALL | call | 7,200 | $201K | +1,500 |
| PEOPLES BANCORP INCPEOPLES BANCORP INC COM | put | 6,600 | $201K | +500 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | put | 2,900 | $200K | +1,200 |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT PUT | put | 1,900 | $200K | +700 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | put | 4,800 | $199K | +800 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | call | 9,300 | $199K | +900 |
| ARDELYX INCARDELYX INC COM | call | 50,600 | $198K | -38,100 |
| AIR LEASE CORPAIR LEASE CORP CALL | call | 3,400 | $198K | -1,600 |
| ETFIS SER TR IETFIS SER TR I CALL | call | 9,200 | $197K | +5,100 |
| AH RLTY TR INCAH RLTY TR INC PUT | put | 28,700 | $197K | -26,700 |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | put | 41,800 | $197K | +10,900 |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC COM | call | 17,000 | $195K | +200 |
| DYNEX CAP INCDYNEX CAP INC COM | call | 16,000 | $195K | +5,100 |
| CHAMPION HOMES INCCHAMPION HOMES INC PUT | put | 3,100 | $194K | new |
| ALCON AGALCON AG ORD SHS | call | 2,200 | $194K | -18,200 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | call | 35,100 | $194K | -24,900 |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | call | 800 | $194K | -1,200 |
| PIPER JAFFRAY COS INC COMMO…PIPER JAFFRAY COS INC COMMON STOCK Cmn | put | 700 | $194K | +500 |
| MANPOWERGROUP INC WISMANPOWERGROUP INC WIS COM | call | 4,800 | $193K | +3,200 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | put | 12,200 | $193K | -2,100 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | call | 49,900 | $193K | +40,700 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU CALL | call | 5,000 | $193K | +1,500 |
| TALOS ENERGY INCTALOS ENERGY INC COM | put | 22,700 | $192K | +8,900 |
| AMERESCO INCAMERESCO INC CL A | put | 12,700 | $192K | +3,700 |
| FINGERMOTION INCFINGERMOTION INC COM | call | 94,700 | $192K | +73,200 |
| MATERIALISE NVMATERIALISE NV CALL | call | 34,000 | $192K | -1,100 |
| RBC BEARINGS INCRBC BEARINGS INC CALL | call | 500 | $192K | 0 |
| ROLLINS INCROLLINS INC COM | put | 3,400 | $191K | +3,000 |
| SLEEP NUMBER CORPSLEEP NUMBER CORP CALL | call | 28,400 | $191K | +17,800 |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD PUT | put | 2,100 | $191K | +200 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 5,100 | $191K | 0 |
| OPERA LTDOPERA LTD SPONSORED ADS | put | 10,100 | $190K | +900 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC COM | call | 3,900 | $190K | +1,900 |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC PUT | put | 1,100 | $190K | -13,100 |
| ARCELLX INCARCELLX INC PUT | put | 2,900 | $190K | +2,500 |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COM | call | 11,200 | $189K | -6,000 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | put | 8,800 | $189K | -1,500 |
| TELEFLEX INCORPORATEDTELEFLEX INCORPORATED CALL | call | 1,600 | $189K | +100 |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM | put | 7,900 | $189K | -600 |
| NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | call | 10,400 | $188K | +9,600 |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR OPTION | put | 900 | $188K | new |
| GENIE ENERGY LTDGENIE ENERGY LTD CALL | call | 7,000 | $188K | +6,900 |
| SAILPOINT INCSAILPOINT INC COM | put | 8,200 | $187K | +6,900 |
| CANAAN INCCANAAN INC SPONSORED ADS | call | 303,800 | $187K | +36,400 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC PUT | put | 5,100 | $187K | -16,600 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP PUT | put | 8,500 | $187K | -6,400 |
| KNIFE RIVER CORPKNIFE RIVER CORP COMMON STOCK | call | 2,300 | $187K | new |
| BLACKLINE INCBLACKLINE INC COM | call | 3,300 | $186K | +3,100 |
| DRDGOLD LIMITEDDRDGOLD LIMITED SPON ADR REPSTG | call | 14,000 | $186K | +2,900 |
| CARETRUST REIT INCCARETRUST REIT INC CALL | call | 6,100 | $186K | +900 |
| CRESUD S A C I F Y ACRESUD S A C I F Y A CALL | call | 17,300 | $186K | -2,200 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW CALL | call | 6,000 | $186K | -47,700 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | put | 60,300 | $185K | +35,600 |
| LGI HOMES INCLGI HOMES INC COM | put | 3,600 | $185K | +3,100 |
| CHEFS WHSE INCCHEFS WHSE INC CALL | call | 2,900 | $185K | +2,200 |
| ETFIS SER TR IETFIS SER TR I PUT | put | 8,800 | $185K | -200 |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN COM | put | 800 | $185K | -500 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | put | 7,800 | $184K | +6,500 |
| BGC GROUP INCBGC GROUP INC CL A | call | 18,000 | $184K | -51,400 |
| PROS HOLDINGS INCPROS HOLDINGS INC COM | call | 11,800 | $184K | +9,900 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC PUT | put | 9,300 | $183K | -73,100 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | call | 55,400 | $183K | +50,800 |
| VSE CORPVSE CORP CALL | call | 1,400 | $183K | 0 |
| UPBOUND GROUP INCUPBOUND GROUP INC PUT | put | 7,300 | $183K | +5,400 |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION COM | put | 2,400 | $182K | +1,900 |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | call | 8,700 | $182K | +2,900 |
| MACERICH COMACERICH CO COM | put | 11,300 | $182K | -7,300 |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC COM | call | 3,300 | $182K | -9,900 |
| PROGYNY INCPROGYNY INC COM | call | 8,300 | $182K | -25,100 |
| GLOBUS MED INCGLOBUS MED INC CL A | put | 3,100 | $182K | +1,800 |
| SCHOLASTIC CORPSCHOLASTIC CORP PUT | put | 8,700 | $182K | -700 |
| INDEPENDENT BK CORP MASSINDEPENDENT BK CORP MASS PUT | put | 2,900 | $182K | new |
| XYLEM INCXYLEM INC CALL | call | 1,400 | $181K | -2,400 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | put | 12,600 | $181K | +7,200 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | put | 20,400 | $181K | -15,800 |
| BRAINSWAY LTDBRAINSWAY LTD CALL | call | 13,800 | $181K | +100 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC PUT | put | 3,600 | $181K | +1,200 |
| AECOMAECOM COM | put | 1,600 | $180K | -4,800 |
| ADIENT PLCADIENT PLC ORD SHS | put | 9,300 | $180K | -8,800 |
| CREXENDO INCCREXENDO INC COM | put | 29,800 | $180K | -3,000 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | call | 12,500 | $180K | +700 |
| LEAR CORPLEAR CORP COM NEW | put | 1,900 | $180K | -15,200 |
| ISHARES TRISHARES TR PUT | put | 5,700 | $180K | +3,800 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP PUT | put | 7,400 | $179K | +4,300 |
| OSI SYSTEMS INCOSI SYSTEMS INC PUT | put | 800 | $179K | -3,300 |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC PUT | put | 900 | $178K | -300 |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS CALL | call | 14,600 | $178K | +4,200 |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | call | 55,300 | $178K | -114,400 |
| VUZIX CORPVUZIX CORP COM NEW | put | 60,500 | $176K | +38,800 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | put | 11,800 | $176K | +3,100 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | put | 4,800 | $176K | -100 |
| ESSENT GROUP LTDESSENT GROUP LTD PUT | put | 2,900 | $176K | new |
| GENWORTH FINL INCGENWORTH FINL INC PUT | put | 22,700 | $176K | +9,700 |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | put | 12,600 | $175K | -82,700 |
| F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC CALL | call | 5,500 | $175K | +300 |
| WK KELLOGG COWK KELLOGG CO CALL | call | 11,000 | $175K | +2,500 |
| MIMEDX GROUP INCMIMEDX GROUP INC COM | put | 28,400 | $173K | +14,700 |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | put | 21,700 | $173K | +20,800 |
| TRIVAGO N VTRIVAGO N V SPON ADS A SHS N | call | 45,900 | $173K | -900 |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES COM | put | 30,200 | $173K | -17,000 |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC PUT | put | 8,000 | $173K | +6,400 |
| LCI INDSLCI INDS COM | put | 1,900 | $173K | -16,200 |
| GLOBANT S AGLOBANT S A COM | put | 1,900 | $172K | +900 |
| GLADSTONE LD CORPGLADSTONE LD CORP COM | call | 17,000 | $172K | +5,000 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | put | 27,400 | $172K | +27,300 |
| STURM RUGER & CO INCSTURM RUGER & CO INC CALL | call | 4,800 | $172K | -13,200 |
| ZUMIEZ INCZUMIEZ INC PUT | put | 13,000 | $172K | +6,600 |
| STITCH FIX INCSTITCH FIX INC COM CL A | put | 46,300 | $171K | +42,800 |
| WOODWARD INCWOODWARD INC COM | put | 700 | $171K | +600 |
| AGILYSYS INCAGILYSYS INC COM | call | 1,500 | $171K | +1,300 |
| BADGER METER INCBADGER METER INC CALL | call | 700 | $171K | +400 |
| ESSEX PPTY TR INCESSEX PPTY TR INC CALL | call | 600 | $170K | -2,000 |
| NIU TECHNOLOGIESNIU TECHNOLOGIES ADS | put | 50,600 | $170K | +41,700 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | put | 23,700 | $170K | +4,500 |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC CALL | call | 26,800 | $169K | -7,200 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | call | 36,200 | $169K | -21,800 |
| HEXCEL CORP NEWHEXCEL CORP NEW CALL | call | 3,000 | $169K | +100 |
| TUCOWS INCTUCOWS INC COM NEW | put | 8,600 | $169K | +3,600 |
| Q2 HLDGS INCQ2 HLDGS INC COM | put | 1,800 | $168K | -6,100 |
| CALERES INCCALERES INC COM | put | 13,800 | $168K | +100 |
| CBRE GROUP INCCBRE GROUP INC CL A | put | 1,200 | $168K | -4,500 |
| UNIVERSAL CORP VA MTNS BK ENUNIVERSAL CORP VA MTNS BK EN CALL | call | 2,900 | $168K | -2,300 |
| MASCO CORPMASCO CORP PUT | put | 2,600 | $167K | +500 |
| STANDARDAERO INCSTANDARDAERO INC COM | call | 5,300 | $167K | -1,200 |
| NCINO INCNCINO INC COM | put | 6,000 | $167K | -7,600 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | put | 10,300 | $167K | -14,500 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | call | 72,100 | $167K | +53,900 |
| QUAKER HOUGHTONQUAKER HOUGHTON CALL | call | 1,500 | $167K | +1,300 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | put | 5,500 | $165K | +2,300 |
| PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC COMMON STOCK | call | 11,900 | $165K | -8,500 |
| INMUNE BIO INCINMUNE BIO INC CALL | call | 71,700 | $165K | +46,100 |
| WESTLAKE CHEM PARTNERS LPWESTLAKE CHEM PARTNERS LP CALL | call | 7,500 | $165K | +1,600 |
| GLAUKOS CORPGLAUKOS CORP PUT | put | 1,600 | $165K | -23,600 |
| INSPIRED ENTMT INCINSPIRED ENTMT INC CALL | call | 20,300 | $165K | +8,300 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR PUT | put | 35,400 | $165K | -16,100 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUT | put | 3,800 | $164K | -2,300 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CALL | call | 38,700 | $164K | -37,500 |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC PUT | put | 10,800 | $164K | new |
| AMBEV SAAMBEV SA SPONSORED ADR | call | 67,800 | $163K | 0 |
| FIDELITY ETHEREUM FDFIDELITY ETHEREUM FD SHS | put | 6,500 | $163K | new |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP COM | call | 74,700 | $162K | -229,800 |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | call | 4,800 | $162K | +3,600 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | call | 140,200 | $162K | -31,500 |
| PACS GROUP INCPACS GROUP INC COM SHS | call | 12,600 | $162K | -92,300 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUT | put | 1,600 | $162K | -4,100 |
| CLARIVATE PLCCLARIVATE PLC PUT | put | 37,800 | $162K | +24,700 |
| PRECIGEN INCPRECIGEN INC CALL | call | 114,000 | $161K | +107,700 |
| ANGI INCANGI INC CL A NEW | call | 10,600 | $161K | +8,000 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | put | 73,800 | $161K | +46,500 |
| BRAZE INCBRAZE INC COM CL A | put | 5,700 | $160K | -40,900 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | call | 25,000 | $160K | +19,000 |
| LIVEPERSON INCLIVEPERSON INC COM | put | 158,500 | $160K | -59,800 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I CALL | call | 3,800 | $159K | -6,900 |
| ICON PUB LTD COICON PUB LTD CO CALL | call | 1,100 | $159K | -1,600 |
| ADIENT PLCADIENT PLC ORD SHS | call | 8,200 | $159K | -27,600 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | call | 13,800 | $159K | -8,000 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION COM | call | 1,100 | $159K | -1,200 |
| ANGIODYNAMICS INCANGIODYNAMICS INC CALL | call | 16,100 | $159K | +11,200 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC CALL | call | 9,800 | $159K | -24,100 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 2,000 | $158K | -1,200 |
| THERAVANCE BIOPHARMA INCTHERAVANCE BIOPHARMA INC COM | put | 14,400 | $158K | +14,000 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | put | 7,000 | $158K | -25,700 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | call | 9,100 | $158K | -15,000 |
| LITTELFUSE INCLITTELFUSE INC CALL | call | 700 | $158K | +500 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP CALL | call | 3,500 | $157K | -20,500 |
| BARINGS BDC INCBARINGS BDC INC COM | call | 17,200 | $157K | -3,900 |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO COM | call | 1,400 | $157K | +500 |
| UNIVERSAL CORP VA MTNS BK ENUNIVERSAL CORP VA MTNS BK EN PUT | put | 2,700 | $157K | +700 |
| COOPER COS INCCOOPER COS INC COM | put | 2,200 | $156K | -7,200 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | call | 55,200 | $156K | -41,200 |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | call | 42,200 | $155K | +10,600 |
| GOGO INCGOGO INC COM | call | 10,600 | $155K | -24,000 |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC CALL | call | 900 | $155K | -3,100 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 2,800 | $154K | -2,300 |
| ENSIGN GROUP INCENSIGN GROUP INC CALL | call | 1,000 | $154K | new |
| ALPINE INCOME PPTY TR INCALPINE INCOME PPTY TR INC PUT | put | 10,500 | $154K | -100 |
| DRDGOLD LIMITEDDRDGOLD LIMITED PUT | put | 11,600 | $154K | +4,000 |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK Cmn | put | 1,600 | $154K | +1,000 |
| ALLOT LTDALLOT LTD SHS | call | 17,900 | $153K | +7,400 |
| ANTERIX INCANTERIX INC COM | call | 6,000 | $153K | -2,400 |
| TANGER INCTANGER INC CALL | call | 5,000 | $152K | +1,700 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | call | 55,000 | $152K | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL A | call | 5,400 | $152K | -104,500 |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP PUT | put | 6,800 | $152K | +5,200 |
| COVISTA INCCOVISTA INC PUT | put | 1,200 | $152K | -9,800 |
| LENDINGTREE INCLENDINGTREE INC COM | call | 4,100 | $151K | -6,200 |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP SHS | call | 23,900 | $150K | +1,100 |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC PUT | put | 278,800 | $150K | -247,500 |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC PUT | put | 18,600 | $150K | 0 |
| SITIME CORPSITIME CORP PUT | put | 700 | $149K | -2,700 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC PUT | put | 35,400 | $149K | -9,200 |
| LGI HOMES INCLGI HOMES INC COM | call | 2,900 | $149K | -11,400 |
| COGNEX CORPCOGNEX CORP COM | put | 4,700 | $149K | -5,700 |
| GLADSTONE INVT CORPGLADSTONE INVT CORP PUT | put | 10,500 | $149K | -1,500 |
| DXP ENTERPRISES INCDXP ENTERPRISES INC CALL | call | 1,700 | $149K | +100 |
| REPLIGEN CORPREPLIGEN CORP COM | call | 1,200 | $149K | -2,900 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 1,000 | $149K | -36,100 |
| RB GLOBAL INCRB GLOBAL INC CALL | call | 1,400 | $148K | -23,000 |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC COM | call | 33,000 | $148K | +23,100 |
| CLARITEV CORPORATIONCLARITEV CORPORATION CL A NEW | put | 3,300 | $148K | -300 |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC COM | call | 6,500 | $148K | new |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | call | 20,600 | $148K | +13,200 |
| TRIMAS CORPTRIMAS CORP CALL | call | 5,200 | $148K | new |
| MICROVISION INC DELMICROVISION INC DEL COM NEW | put | 129,000 | $147K | -74,500 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COM | call | 2,900 | $147K | -200 |
| NEONODE INCNEONODE INC COM PAR | call | 5,800 | $147K | -4,300 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC PUT | put | 1,000 | $147K | -2,100 |
| FIVE POINT HOLDINGS LLCFIVE POINT HOLDINGS LLC COM CL A | call | 26,900 | $147K | -6,400 |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | call | 59,700 | $147K | +57,400 |
| CLIPPER RLTY INCCLIPPER RLTY INC COM | put | 40,100 | $147K | -22,900 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | call | 17,600 | $146K | -1,600 |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | put | 7,900 | $146K | -600 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | call | 3,600 | $146K | -6,100 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | put | 81,200 | $146K | +10,400 |
| FORTREA HLDGS INCFORTREA HLDGS INC CALL | call | 29,700 | $146K | +18,400 |
| TRINET GROUP INCTRINET GROUP INC CALL | call | 2,000 | $146K | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP CALL | call | 2,100 | $145K | +1,100 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | put | 9,400 | $145K | +8,700 |
| N-ABLE INCN-ABLE INC COMMON STOCK | call | 18,000 | $145K | new |
| M/I HOMES INCM/I HOMES INC COM | call | 1,300 | $145K | -4,300 |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 18,000 | $145K | -7,800 |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC CALL | call | 29,900 | $145K | -11,400 |
| OUTSET MED INCOUTSET MED INC CALL | call | 7,600 | $145K | -61,700 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO CALL | call | 2,800 | $144K | -24,000 |
| LINDSAY CORPLINDSAY CORP COM | call | 1,000 | $144K | +900 |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC PUT | put | 2,300 | $144K | -8,200 |
| STERIS PLCSTERIS PLC SHS USD | put | 600 | $144K | +400 |
| ARCELLX INCARCELLX INC CALL | call | 2,200 | $144K | -5,100 |
| INDIVIOR PLCINDIVIOR PLC ORD | put | 9,800 | $144K | +300 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | call | 6,100 | $144K | -7,600 |
| MONRO INCMONRO INC COM | put | 9,600 | $143K | +5,600 |
| GRUPO CIBEST SAGRUPO CIBEST SA SPON ADS | put | 3,100 | $143K | new |
| CALIX INCCALIX INC COM | call | 2,700 | $143K | -8,400 |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD CALL | call | 3,200 | $143K | +3,000 |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC PUT | put | 4,900 | $143K | new |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | put | 10,900 | $142K | +4,400 |
| BLINK CHARGING COBLINK CHARGING CO COM | call | 151,900 | $142K | -7,100 |
| UNISYS CORPUNISYS CORP COM NEW | put | 31,500 | $142K | -1,800 |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC CL A | call | 5,900 | $142K | +5,700 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 19,500 | $142K | -3,700 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC PUT | put | 5,300 | $142K | +4,300 |
| YEXT INCYEXT INC COM | put | 16,600 | $141K | -282,600 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 12,100 | $141K | -4,800 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | call | 19,700 | $141K | +2,000 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 4,400 | $140K | -12,800 |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | put | 71,900 | $140K | +59,200 |
| TRINITY CAP INCTRINITY CAP INC COM | put | 10,000 | $140K | +2,600 |
| TASEKO MINES LTDTASEKO MINES LTD PUT | put | 44,600 | $140K | -14,100 |
| COMPASS INCCOMPASS INC PUT | put | 22,200 | $139K | -9,300 |
| WATERS CORPWATERS CORP COM | call | 400 | $139K | -5,200 |
| QIAGEN NVQIAGEN NV ORD SHARES | put | 2,900 | $139K | +2,200 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | put | 6,600 | $139K | -34,200 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO COM | call | 6,600 | $139K | -31,800 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | put | 15,400 | $139K | -26,500 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM | put | 15,700 | $138K | +1,800 |
| DIEBOLD NIXDORF INCDIEBOLD NIXDORF INC COM SHS | call | 2,500 | $138K | new |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | call | 24,300 | $138K | +5,400 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC PUT | put | 900 | $138K | -300 |
| WASHINGTON TR BANCORP INCWASHINGTON TR BANCORP INC PUT | put | 4,900 | $138K | +4,400 |
| SOUTH ST CORPSOUTH ST CORP PUT | put | 1,500 | $138K | +700 |
| F N B CORPF N B CORP COM | put | 9,400 | $137K | -100 |
| USA TODAY CO INCUSA TODAY CO INC COM | call | 38,400 | $137K | -197,600 |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | call | 1,600 | $137K | -1,000 |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | call | 3,800 | $137K | +3,500 |
| PERSONALIS INCPERSONALIS INC COM | call | 20,900 | $137K | -58,500 |
| TEGNA INCTEGNA INC CALL | call | 8,200 | $137K | -10,500 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT PUT | put | 75,700 | $136K | +12,200 |
| SPS COMM INCSPS COMM INC COM | call | 1,000 | $136K | +400 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | call | 9,700 | $136K | -93,100 |
| LANDS END INC NEWLANDS END INC NEW COM | call | 12,700 | $136K | new |
| SONOS INCSONOS INC COM | put | 12,600 | $136K | -6,300 |
| ISHARES TRISHARES TR CALL | call | 2,400 | $136K | -3,000 |
| VERICEL CORPVERICEL CORP CALL | call | 3,200 | $136K | 0 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | call | 37,400 | $135K | -24,900 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | call | 115,100 | $135K | +51,600 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | put | 5,800 | $135K | +5,600 |
| 1ST FINL BANCORP1ST FINL BANCORP COM | call | 5,600 | $135K | +5,400 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | put | 109,400 | $135K | +45,600 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | put | 58,100 | $135K | +56,900 |
| PLEXUS CORPPLEXUS CORP CALL | call | 1,000 | $135K | +500 |
| REVVITY INCREVVITY INC CALL | call | 1,400 | $135K | +1,200 |
| REVVITY INCREVVITY INC PUT | put | 1,400 | $135K | new |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 5,300 | $135K | -45,100 |
| GERON CORPGERON CORP COM | call | 95,500 | $134K | -33,400 |
| PEOPLE INCPEOPLE INC COM NEW | call | 3,700 | $134K | -29,500 |
| BLACKBAUD INCBLACKBAUD INC PUT | put | 2,100 | $134K | +1,700 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | put | 86,700 | $133K | -143,900 |
| KILROY REALTY CORPKILROY REALTY CORP PUT | put | 3,900 | $133K | -18,100 |
| IMPINJ INCIMPINJ INC PUT | put | 1,200 | $133K | -900 |
| FORTIS INCFORTIS INC CALL | call | 2,800 | $133K | +2,100 |
| VERU INCVERU INC COM | put | 229,200 | $133K | -843,000 |
| REZOLUTE INCREZOLUTE INC CALL | call | 29,600 | $132K | +28,600 |
| CRANE COMPANYCRANE COMPANY COMMON STOCK | call | 700 | $132K | -14,000 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | call | 5,300 | $132K | -2,100 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | put | 17,600 | $132K | +6,700 |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC CALL | call | 1,300 | $132K | +1,200 |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC COM | call | 48,300 | $132K | +29,100 |
| NEUROGENE INCNEUROGENE INC COM | put | 8,800 | $131K | +2,800 |
| BUCKLE INCBUCKLE INC PUT | put | 2,900 | $131K | -2,000 |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE COM | call | 3,600 | $131K | -12,900 |
| 1ST FINL BANCORP1ST FINL BANCORP PUT | put | 5,400 | $131K | new |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC SPONSORED ADS | call | 6,300 | $130K | -9,500 |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC COM | call | 88,400 | $130K | -10,500 |
| ACCEL ENTERTAINMENT INCACCEL ENTERTAINMENT INC COM CL A1 | call | 11,100 | $130K | -169,800 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 2,100 | $130K | -1,700 |
| ARCOSA INCARCOSA INC CALL | call | 1,500 | $130K | new |
| RED ROCK RESORTS INCRED ROCK RESORTS INC PUT | put | 2,500 | $130K | +1,300 |
| RING ENERGY INCRING ENERGY INC COM | call | 163,500 | $129K | -1,800 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | call | 47,600 | $129K | -78,400 |
| ALECTOR INCALECTOR INC COM | call | 92,800 | $129K | -105,300 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 2,700 | $129K | -3,500 |
| B & G FOODS INCB & G FOODS INC COM | call | 30,400 | $128K | -1,600 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | put | 8,100 | $128K | +5,300 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC PUT | put | 2,300 | $128K | -10,200 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD PUT | put | 2,600 | $128K | +2,400 |
| PROFRAC HLDG CORPPROFRAC HLDG CORP CALL | call | 16,500 | $128K | -10,100 |
| UNISYS CORPUNISYS CORP COM NEW | call | 28,100 | $127K | +4,200 |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | put | 3,500 | $127K | -7,300 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | put | 31,500 | $127K | -88,900 |
| GENPACT LIMITEDGENPACT LIMITED CALL | call | 2,900 | $127K | -4,200 |
| DAYFORCE INCDAYFORCE INC COM | call | 2,300 | $127K | -25,600 |
| AZUL S AAZUL S A SPONSR ADR PFD | call | 255,000 | $127K | +2,300 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | put | 59,900 | $126K | +24,500 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | call | 44,300 | $126K | -110,500 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR PUT | put | 2,100 | $126K | new |
| ADDUS HOMECARE CORPADDUS HOMECARE CORP COM | put | 1,100 | $126K | 0 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | put | 1,100 | $125K | +1,000 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | call | 3,300 | $125K | -100 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | call | 4,900 | $125K | -7,000 |
| OCUGEN INCOCUGEN INC COM | call | 129,500 | $125K | +27,800 |
| VONTIER CORPORATIONVONTIER CORPORATION CALL | call | 3,400 | $125K | +1,200 |
| RELIANCE INCRELIANCE INC COM | put | 400 | $125K | 0 |
| XPEL INCXPEL INC COM | call | 3,500 | $125K | +3,400 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL PUT | put | 1,200 | $125K | +100 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | call | 196,100 | $125K | -32,800 |
| MIDDLESEX WTR COMIDDLESEX WTR CO COM | call | 2,300 | $124K | +1,700 |
| SPERO THERAPEUTICS INCSPERO THERAPEUTICS INC COM | call | 42,800 | $124K | new |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | put | 3,000 | $124K | -1,000 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | call | 9,000 | $124K | +4,000 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | put | 17,600 | $124K | +2,200 |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Call | call | 1,700 | $124K | +1,400 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC PUT | put | 2,800 | $124K | +1,400 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | put | 14,800 | $123K | +700 |
| YELP INCYELP INC CL A | call | 3,600 | $123K | -200 |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | call | 8,400 | $123K | +4,800 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | put | 1,800 | $123K | -47,900 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P PUT | put | 2,200 | $123K | -1,800 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC COM | call | 800 | $123K | -7,300 |
| HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC CALL | call | 14,300 | $123K | +14,000 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL A | put | 175,700 | $123K | +9,900 |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC COM CL A | call | 12,300 | $123K | +7,600 |
| URANIUM RTY CORPURANIUM RTY CORP COM | put | 49,000 | $122K | +44,500 |
| PHUNWARE INCPHUNWARE INC COM NEW | call | 38,600 | $122K | +5,300 |
| NMI HLDGS INCNMI HLDGS INC CALL | call | 2,900 | $122K | +2,700 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | put | 6,300 | $122K | +1,900 |
| LINEAGE INCLINEAGE INC COM | call | 2,800 | $121K | -4,100 |
| BLACKBAUD INCBLACKBAUD INC CALL | call | 1,900 | $121K | new |
| AUDIOCODES LTDAUDIOCODES LTD ORD | put | 12,300 | $120K | +5,700 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | put | 15,800 | $120K | +7,500 |
| PROASSURANCE CORPPROASSURANCE CORP PUT | put | 5,300 | $120K | +1,300 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S PUT | put | 700 | $120K | -10,800 |
| BLEND LABS INCBLEND LABS INC CL A | call | 36,200 | $119K | -18,800 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP COM | call | 800 | $119K | -900 |
| UPEXI INCUPEXI INC COM NEW | call | 40,000 | $119K | new |
| PATRICK INDS INCPATRICK INDS INC COM | call | 1,300 | $119K | new |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT CALL | call | 38,900 | $119K | -2,700 |
| MOELIS & COMOELIS & CO CL A | call | 1,900 | $118K | +700 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | call | 5,700 | $118K | 0 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | call | 2,600 | $118K | -8,600 |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC COM | call | 93,800 | $118K | -20,600 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC Put | put | 4,000 | $118K | +2,000 |
| GENPACT LIMITEDGENPACT LIMITED PUT | put | 2,700 | $118K | +500 |
| CALIFORNIA WTR SVC GROUPCALIFORNIA WTR SVC GROUP PUT | put | 2,600 | $118K | +2,100 |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC CALL | call | 31,700 | $118K | -19,700 |
| TERNIUM SATERNIUM SA SPONSORED ADS | call | 3,900 | $117K | -15,400 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS PUT | put | 1,200 | $117K | -16,100 |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC SHS | put | 10,600 | $117K | +10,000 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 12,900 | $117K | +5,600 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | put | 7,600 | $116K | -86,800 |
| KENON HLDGS LTDKENON HLDGS LTD SHS | call | 2,800 | $116K | new |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | put | 6,700 | $116K | -86,400 |
| GLADSTONE LD CORPGLADSTONE LD CORP PUT | put | 11,500 | $116K | +100 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CALL | call | 1,300 | $116K | -800 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM PUT | put | 8,300 | $116K | +6,400 |
| DENNYS CORPDENNYS CORP PUT | put | 28,400 | $116K | +3,700 |
| NERDWALLET INCNERDWALLET INC COM CL A | put | 10,500 | $115K | -20,000 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | call | 48,500 | $115K | +26,400 |
| NUVALENT INCNUVALENT INC Equity Put | put | 1,500 | $114K | -100 |
| ARDELYX INCARDELYX INC COM | put | 29,100 | $114K | -34,000 |
| SAILPOINT INCSAILPOINT INC COM | call | 5,000 | $114K | +4,300 |
| INVESCO CURRENCYSHARES CDN DINVESCO CURRENCYSHARES CDN D PUT | put | 1,600 | $114K | -5,500 |
| ACI WORLDWIDE INCACI WORLDWIDE INC CALL | call | 2,500 | $114K | -900 |
| CALAVO GROWERS INCCALAVO GROWERS INC COM | put | 4,300 | $114K | +3,900 |
| NUVECTIS PHARMA INCNUVECTIS PHARMA INC COM | put | 15,200 | $113K | +11,200 |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC CALL | call | 32,800 | $113K | new |
| PACKAGING CORP AMERPACKAGING CORP AMER CALL | call | 600 | $113K | -9,400 |
| IBOTTA INCIBOTTA INC PUT | put | 3,100 | $113K | -100 |
| PETMED EXPRESS INCPETMED EXPRESS INC PUT | put | 34,100 | $113K | +25,600 |
| GENTHERM INCGENTHERM INC PUT | put | 4,000 | $113K | +2,400 |
| CAMDEN PPTY TRCAMDEN PPTY TR PUT | put | 1,000 | $112K | -3,200 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | put | 8,000 | $112K | -7,300 |
| EMBECTA CORPEMBECTA CORP PUT | put | 11,600 | $112K | +7,200 |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC SPONSORED ADR | call | 2,300 | $111K | 0 |
| CERTARA INCCERTARA INC COM | call | 9,500 | $111K | +4,300 |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | call | 4,000 | $111K | -2,100 |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG PUT | put | 3,900 | $111K | +1,300 |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT CALL | call | 2,800 | $111K | +700 |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC COM | call | 231,200 | $111K | +61,600 |
| UDR INCUDR INC CALL | call | 2,700 | $110K | +2,500 |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW COM | put | 6,400 | $110K | +3,700 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | call | 86,800 | $110K | -12,100 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | call | 3,700 | $110K | -34,800 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | put | 11,000 | $110K | +10,100 |
| BROWN & BROWN INCBROWN & BROWN INC COM | call | 1,000 | $110K | -3,100 |
| BRUNSWICK CORPBRUNSWICK CORP COM | call | 2,000 | $110K | -300 |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP COM | call | 900 | $110K | -12,200 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | call | 5,500 | $110K | +1,100 |
| ARDENT HEALTH INCARDENT HEALTH INC CALL | call | 8,100 | $110K | +7,500 |
| POPULAR INCPOPULAR INC PUT | put | 1,000 | $110K | -12,900 |
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 |