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 |
|---|---|---|---|---|
| BITCOIN DEPOT INCBITCOIN DEPOT INC COM | put | 21,700 | $110K | new |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | call | 27,300 | $109K | -12,100 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | put | 3,000 | $109K | -400 |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | call | 4,500 | $109K | -1,600 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | call | 50,100 | $108K | +40,400 |
| COMSTOCK INCCOMSTOCK INC COM SHS | put | 28,700 | $108K | -37,800 |
| SONOCO PRODS COSONOCO PRODS CO COM | call | 2,500 | $108K | -3,300 |
| SUNRISE RLTY TR INCSUNRISE RLTY TR INC CALL | call | 10,200 | $108K | 0 |
| YOUDAO INCYOUDAO INC CALL | call | 12,600 | $108K | -4,700 |
| GMS INCGMS INC Equity Call | call | 1,000 | $108K | new |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM NEW | call | 4,500 | $107K | -8,400 |
| APPIAN CORPAPPIAN CORP CL A | call | 3,600 | $107K | -3,400 |
| CARDIOL THERAPEUTICS INCCARDIOL THERAPEUTICS INC COM CL A | call | 79,000 | $107K | -43,800 |
| BRINKS COBRINKS CO PUT | put | 1,200 | $107K | new |
| MAGNERA CORPMAGNERA CORP COM SHS | put | 8,900 | $107K | +6,900 |
| COUCHBASE INCCOUCHBASE INC PUT | put | 4,400 | $107K | new |
| AEMETIS INCAEMETIS INC CALL | call | 42,900 | $106K | -9,300 |
| MARQETA INCMARQETA INC CLASS A COM | put | 18,300 | $106K | +3,000 |
| NLIGHT INCNLIGHT INC COM | call | 5,400 | $106K | -7,100 |
| O-I GLASS INCO-I GLASS INC COM | put | 7,200 | $106K | -27,200 |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | call | 18,900 | $106K | -7,100 |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC COM | put | 11,200 | $106K | new |
| TTEC HLDGS INCTTEC HLDGS INC COM | call | 22,200 | $106K | new |
| PHINIA INCPHINIA INC COMMON STOCK | call | 2,400 | $106K | -2,900 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I PUT | put | 48,300 | $105K | +48,200 |
| EVOLUS INCEVOLUS INC COM | put | 11,500 | $105K | +5,200 |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC COM | call | 20,900 | $105K | +7,100 |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COM | put | 7,400 | $105K | new |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | call | 42,900 | $105K | +24,600 |
| CARECLOUD INCCARECLOUD INC COM | call | 44,500 | $105K | +43,000 |
| HERC HLDGS INCHERC HLDGS INC CALL | call | 800 | $105K | -9,500 |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC CALL | call | 17,300 | $105K | new |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES PUT | put | 3,300 | $105K | +2,300 |
| OLO INCOLO INC CL A | call | 11,900 | $105K | new |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | put | 12,100 | $104K | +8,800 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | put | 8,400 | $104K | -1,800 |
| SHOE STA GROUP INCSHOE STA GROUP INC PUT | put | 5,600 | $104K | +5,000 |
| RIDENOW GROUP INCRIDENOW GROUP INC CALL | call | 45,400 | $104K | +44,200 |
| MOHAWK INDS INCMOHAWK INDS INC CALL | call | 1,000 | $104K | +600 |
| SYNAPTICS INCSYNAPTICS INC COM | put | 1,600 | $103K | -4,600 |
| ASTRONICS CORPASTRONICS CORP COM | call | 3,100 | $103K | +1,000 |
| REGENXBIO INCREGENXBIO INC COM | put | 12,600 | $103K | +7,600 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | put | 14,900 | $103K | -8,000 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CL A | put | 24,400 | $103K | +3,200 |
| INTAPP INCINTAPP INC COM | call | 2,000 | $103K | -800 |
| NNN REIT INCNNN REIT INC PUT | put | 2,400 | $103K | -3,700 |
| KILROY REALTY CORPKILROY REALTY CORP CALL | call | 3,000 | $102K | -500 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES PUT | put | 106,800 | $102K | +64,000 |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED ORD SHS | call | 18,400 | $102K | +18,300 |
| OSHKOSH CORPOSHKOSH CORP COM | call | 900 | $102K | -1,400 |
| FINGERMOTION INCFINGERMOTION INC COM | put | 50,600 | $102K | new |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | put | 49,900 | $102K | -5,900 |
| NORTHWESTERN ENERGY GROUP INNORTHWESTERN ENERGY GROUP IN CALL | call | 2,000 | $102K | +900 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | call | 1,000 | $101K | -1,100 |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC COM | call | 4,700 | $101K | -9,800 |
| AGNT INCAGNT INC PUT | put | 11,200 | $101K | +2,700 |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A CALL | call | 5,000 | $101K | +2,400 |
| VERASTEM INCVERASTEM INC COM NEW | call | 24,100 | $100K | -21,800 |
| HONEST CO INCHONEST CO INC COM | call | 19,700 | $100K | -10,200 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | call | 2,900 | $100K | -11,500 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | put | 10,300 | $100K | -5,300 |
| LA Z BOY INCLA Z BOY INC CALL | call | 2,700 | $100K | -9,300 |
| NUVALENT INCNUVALENT INC Equity Call | call | 1,300 | $99K | -9,900 |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC COM | call | 7,300 | $99K | -2,600 |
| MV OIL TRMV OIL TR TR UNITS | put | 17,300 | $99K | +17,100 |
| SPROTT ETF TRUSTSPROTT ETF TRUST CALL | call | 2,200 | $99K | +2,100 |
| CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN CALL | call | 4,300 | $99K | -600 |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 5,000 | $99K | +900 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP PUT | put | 1,100 | $98K | -7,800 |
| WPP PLC NEWWPP PLC NEW PUT | put | 2,800 | $98K | +900 |
| BITWISE ETHEREUM ETFBITWISE ETHEREUM ETF SHS | put | 5,400 | $97K | new |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | call | 4,800 | $97K | -2,400 |
| ADAMAS TRUST INC.ADAMAS TRUST INC. COM | call | 14,500 | $97K | -6,300 |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG SPONSORED ADR | call | 3,400 | $97K | -25,800 |
| KYVERNA THERAPEUTICS INCKYVERNA THERAPEUTICS INC CALL | call | 31,600 | $97K | new |
| FORMFACTOR INCFORMFACTOR INC PUT | put | 2,800 | $96K | +1,000 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC PUT | put | 48,400 | $96K | -13,200 |
| ARCHROCK INCARCHROCK INC COM | call | 3,900 | $96K | +1,700 |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | put | 3,100 | $96K | -1,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | call | 1,600 | $96K | +1,400 |
| PROQR THRAPEUTICS N VPROQR THRAPEUTICS N V CALL | call | 47,300 | $96K | +36,800 |
| BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS | put | 400 | $96K | -1,000 |
| IMMUNIC INCIMMUNIC INC CALL | call | 138,500 | $96K | +138,400 |
| MODIVCARE INCMODIVCARE INC PUT | put | 30,900 | $96K | -17,100 |
| BIO RAD LABS INCBIO RAD LABS INC CL A | put | 400 | $96K | -700 |
| AVNET INCAVNET INC CALL | call | 1,800 | $95K | +1,400 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC CALL | call | 47,700 | $95K | -15,300 |
| METHANEX CORPMETHANEX CORP COM | call | 2,900 | $95K | +1,100 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | put | 4,100 | $95K | +1,600 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | put | 33,200 | $95K | +18,500 |
| BUCKLE INCBUCKLE INC COM | call | 2,100 | $95K | +1,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION COM | call | 4,900 | $95K | -500 |
| CHEETAH MOBILE INCCHEETAH MOBILE INC SPONSORED ADS | put | 20,400 | $95K | new |
| EUROPEAN WAX CTR INCEUROPEAN WAX CTR INC CLASS A COM | call | 16,900 | $95K | +5,400 |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC CALL | call | 19,700 | $95K | -32,200 |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 12,000 | $94K | +6,600 |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP UT LTD PTN INT | call | 4,500 | $94K | -900 |
| NERDWALLET INCNERDWALLET INC COM CL A | call | 8,600 | $94K | -12,900 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | call | 16,000 | $94K | +7,100 |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC COM | call | 1,500 | $94K | +600 |
| GRACO INCGRACO INC CALL | call | 1,100 | $94K | +200 |
| PRICESMART INCPRICESMART INC Cmn | put | 900 | $94K | new |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | put | 5,200 | $93K | -19,000 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC COM | call | 300 | $93K | -1,800 |
| DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC COM | put | 5,000 | $93K | +200 |
| OCEANFIRST FINL CORPOCEANFIRST FINL CORP COM | call | 5,300 | $93K | new |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC COM | call | 10,300 | $93K | -7,200 |
| MATIV HOLDINGS INCMATIV HOLDINGS INC CALL | call | 13,700 | $93K | -2,200 |
| STIFEL FINL CORPSTIFEL FINL CORP CALL | call | 900 | $93K | -600 |
| Jamf Holding CorpJamf Holding Corp CALL | call | 9,800 | $93K | -96,900 |
| QUIDELORTHO CORPQUIDELORTHO CORP CALL | call | 3,200 | $92K | -57,200 |
| ARQ INCARQ INC COM | call | 17,300 | $92K | +10,600 |
| T1 ENERGY INCT1 ENERGY INC COM NEW | call | 75,000 | $92K | +14,600 |
| SINCLAIR INCSINCLAIR INC CL A | call | 6,700 | $92K | -3,200 |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN CALL | call | 400 | $92K | +300 |
| SKYWEST INCSKYWEST INC CALL | call | 900 | $92K | -8,400 |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | call | 300 | $91K | -49,300 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | call | 50,000 | $91K | -18,400 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | put | 12,700 | $91K | -1,100 |
| PROSHARES TRPROSHARES TR CALL | call | 2,700 | $91K | -3,400 |
| MEDIFAST INCMEDIFAST INC PUT | put | 6,500 | $91K | -1,700 |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD COM | call | 4,100 | $91K | +1,100 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | call | 6,500 | $90K | +5,000 |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | put | 6,300 | $90K | +5,500 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO PUT | put | 4,300 | $90K | +2,700 |
| CALIFORNIA WTR SVC GROUPCALIFORNIA WTR SVC GROUP CALL | call | 2,000 | $90K | new |
| USA TODAY CO INCUSA TODAY CO INC COM | put | 25,000 | $89K | 0 |
| LINEAGE CELL THERAPEUTICS INLINEAGE CELL THERAPEUTICS IN COM | call | 98,200 | $89K | -8,200 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | put | 17,600 | $89K | -73,200 |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC PUT | put | 17,400 | $89K | +17,000 |
| AUTOLIV INCAUTOLIV INC PUT | put | 800 | $89K | -1,800 |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP COM | call | 3,300 | $89K | -85,400 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 1,100 | $89K | new |
| CREXENDO INCCREXENDO INC CALL | call | 14,600 | $88K | -3,000 |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | put | 28,600 | $88K | +8,700 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC COM SHS | put | 4,000 | $88K | new |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | call | 3,900 | $88K | -200 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | put | 8,000 | $88K | -56,700 |
| ANGI INCANGI INC CL A NEW | put | 5,800 | $88K | +700 |
| ASA GOLD AND PRECIOUS MTLS LASA GOLD AND PRECIOUS MTLS L CALL | call | 2,800 | $88K | -700 |
| ADC THERAPEUTICS SAADC THERAPEUTICS SA PUT | put | 32,900 | $88K | +32,700 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC CALL | call | 700 | $88K | -6,700 |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC PUT | put | 4,800 | $88K | -1,000 |
| PHINIA INCPHINIA INC COMMON STOCK | put | 2,000 | $88K | new |
| FRONTDOOR INCFRONTDOOR INC PUT | put | 1,500 | $88K | new |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | call | 53,900 | $87K | -93,000 |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | put | 1,300 | $87K | -11,200 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | put | 5,100 | $87K | -700 |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD COM | call | 15,000 | $87K | new |
| EZCORP INCEZCORP INC CL A NON VTG | call | 6,200 | $86K | -2,800 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A COM STK | put | 2,300 | $86K | new |
| ONESPAN INCONESPAN INC COM | call | 5,200 | $86K | -8,800 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP CALL | call | 700 | $86K | -1,400 |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS PUT | put | 8,200 | $86K | -5,700 |
| GRIFFON CORPGRIFFON CORP CALL | call | 1,200 | $86K | +300 |
| NEWTEKONE INCNEWTEKONE INC CALL | call | 7,700 | $86K | -3,400 |
| PREFERRED BK LOS ANGELES CAPREFERRED BK LOS ANGELES CA PUT | put | 1,000 | $86K | new |
| ASHLAND INCASHLAND INC COM | call | 1,700 | $85K | -300 |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A COM | put | 4,200 | $85K | +100 |
| FEDERAL SIGNAL CORPFEDERAL SIGNAL CORP CALL | call | 800 | $85K | new |
| NOAH HLDGS LTDNOAH HLDGS LTD SPON ADS | call | 7,100 | $84K | new |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | put | 800 | $84K | -5,100 |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO CL A | call | 700 | $84K | +200 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | put | 1,400 | $84K | -5,100 |
| NETSTREIT CORPNETSTREIT CORP COM | call | 5,000 | $84K | new |
| ISHARES TRISHARES TR PUT | put | 8,000 | $84K | +500 |
| COLUMBIA FINL INCCOLUMBIA FINL INC CALL | call | 5,800 | $84K | new |
| FRANKLIN COVEY COFRANKLIN COVEY CO CALL | call | 3,700 | $84K | new |
| SARATOGA INVT CORPSARATOGA INVT CORP PUT | put | 3,400 | $84K | +200 |
| THE ARENA GROUP HOLDINGS INCTHE ARENA GROUP HOLDINGS INC PUT | put | 13,600 | $84K | new |
| CANTALOUPE INCCANTALOUPE INC PUT | put | 7,700 | $84K | +4,800 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION CALL | call | 21,100 | $84K | -8,600 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM SHS | call | 1,700 | $83K | -1,600 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | call | 4,300 | $83K | 0 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | call | 37,900 | $83K | -165,400 |
| UMH PPTYS INCUMH PPTYS INC COM | put | 4,900 | $82K | +2,400 |
| POWERFLEET INCPOWERFLEET INC COM | call | 19,100 | $82K | +4,900 |
| SAFEHOLD INCSAFEHOLD INC COM | put | 5,300 | $82K | -15,100 |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC PUT | put | 6,000 | $82K | +1,200 |
| TIDAL TRUST ITIDAL TRUST I PUT | put | 3,700 | $82K | -10,900 |
| AUDIOEYE INCAUDIOEYE INC CALL | call | 7,100 | $82K | +2,200 |
| PRIMERICA INCPRIMERICA INC CALL | call | 300 | $82K | 0 |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC PUT | put | 7,700 | $82K | +7,600 |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION COM | call | 600 | $81K | -2,700 |
| OLD NATL BANCORP INDOLD NATL BANCORP IND COM | call | 3,800 | $81K | +500 |
| HUYA INCHUYA INC ADS REP SHS A | call | 23,100 | $81K | -14,600 |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC PUT | put | 9,500 | $81K | -600 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | put | 7,800 | $80K | -1,800 |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP PUT | put | 12,800 | $80K | +3,900 |
| HAYWARD HLDGS INCHAYWARD HLDGS INC PUT | put | 5,800 | $80K | +5,700 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A PUT | put | 18,700 | $80K | +10,000 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | call | 82,700 | $80K | -227,500 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | put | 6,800 | $79K | -9,400 |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | put | 89,800 | $79K | +81,600 |
| EL POLLO LOCO HLDGS INCEL POLLO LOCO HLDGS INC COM | call | 7,200 | $79K | +6,900 |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COM | call | 5,600 | $79K | +5,100 |
| PHREESIA INCPHREESIA INC COM | call | 2,800 | $79K | -4,600 |
| AVITA MEDICAL INCAVITA MEDICAL INC CALL | call | 15,000 | $79K | +14,900 |
| VIRTRA INCVIRTRA INC COM PAR | call | 11,300 | $79K | +6,200 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | call | 6,700 | $78K | -700 |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | put | 9,600 | $78K | -71,500 |
| MISSION PRODUCE INCMISSION PRODUCE INC COM | call | 6,700 | $78K | -7,800 |
| TELOS CORP MDTELOS CORP MD COM | call | 24,800 | $78K | +11,400 |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC COM | call | 3,400 | $78K | +600 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | put | 16,500 | $78K | 0 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | put | 13,100 | $78K | +11,200 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | call | 3,900 | $78K | -16,500 |
| TXNM ENERGY INCTXNM ENERGY INC COM | call | 1,400 | $78K | -16,600 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC COM | call | 11,400 | $78K | -2,700 |
| ARCOSA INCARCOSA INC PUT | put | 900 | $78K | 0 |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC PUT | put | 400 | $78K | +200 |
| COUSINS PPTYS INCCOUSINS PPTYS INC PUT | put | 2,600 | $78K | -100 |
| REDFIN CORPREDFIN CORP COM | put | 218,600 | $78K | -98,200 |
| AZUL S AAZUL S A PUT | put | 156,400 | $78K | -110,000 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC CALL | call | 1,900 | $77K | -3,700 |
| TALKSPACE INCTALKSPACE INC COM | put | 27,800 | $77K | -146,900 |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COM | put | 33,300 | $77K | -4,900 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | put | 2,000 | $77K | +700 |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC COM | call | 3,300 | $77K | +2,300 |
| ITURAN LOCATION AND CONTROLITURAN LOCATION AND CONTROL CALL | call | 2,000 | $77K | +1,300 |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC PUT | put | 16,000 | $77K | new |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC CALL | call | 250,300 | $77K | -2,700 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 21,400 | $76K | -4,500 |
| N-ABLE INCN-ABLE INC COMMON STOCK | put | 9,500 | $76K | 0 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | put | 3,800 | $76K | -9,600 |
| ENPRO INCENPRO INC COM | put | 400 | $76K | -2,800 |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC CALL | call | 11,700 | $76K | +6,300 |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC PUT | put | 8,400 | $76K | +5,700 |
| HCI GROUP INCHCI GROUP INC COM | put | 500 | $76K | new |
| REZOLVE AI PLCREZOLVE AI PLC ORD SHS | put | 24,500 | $75K | +23,400 |
| TERADATA CORP DELTERADATA CORP DEL COM | put | 3,400 | $75K | -34,500 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | put | 20,000 | $75K | -16,200 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | put | 600 | $75K | +200 |
| EVERGY INCEVERGY INC PUT | put | 1,100 | $75K | -5,000 |
| AVEPOINT INCAVEPOINT INC PUT | put | 3,900 | $75K | -2,600 |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED PUT | put | 13,500 | $75K | +2,800 |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I PUT | put | 46,100 | $75K | new |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC CL A | call | 1,100 | $74K | -600 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | put | 4,100 | $74K | -100 |
| MAREX GROUP PLCMAREX GROUP PLC ORD | put | 1,900 | $74K | +200 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | call | 36,200 | $74K | -77,300 |
| ENERFLEX LTDENERFLEX LTD CALL | call | 9,400 | $74K | -2,300 |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC CALL | call | 500 | $74K | -3,000 |
| CARLISLE COS INCCARLISLE COS INC CALL | call | 200 | $74K | -600 |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | call | 3,100 | $74K | -1,500 |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | call | 2,000 | $73K | -1,000 |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC CL A | call | 300 | $73K | new |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | call | 36,900 | $73K | +35,800 |
| OPENLANE INCOPENLANE INC COM | put | 3,000 | $73K | +2,900 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | put | 27,100 | $73K | -13,200 |
| SASOL LTDSASOL LTD SPONSORED ADR | call | 16,600 | $73K | -22,400 |
| CADIZ INCCADIZ INC COM NEW | call | 24,700 | $73K | -67,700 |
| HUTCHMED CHINA LTDHUTCHMED CHINA LTD PUT | put | 4,900 | $73K | +1,000 |
| OMNICELL COMOMNICELL COM CALL | call | 2,500 | $73K | -5,200 |
| U S GOLD CORPU S GOLD CORP PUT | put | 6,000 | $73K | +5,700 |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC PUT | put | 300 | $73K | +100 |
| DONNELLEY FINL SOLUTIONS INCDONNELLEY FINL SOLUTIONS INC PUT | put | 1,200 | $73K | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 3,000 | $73K | -15,300 |
| IMMUNOVANT INCIMMUNOVANT INC COM | put | 4,500 | $72K | -154,800 |
| TIMKEN COTIMKEN CO COM | call | 1,000 | $72K | +400 |
| SCHRODINGER INCSCHRODINGER INC COM | put | 3,600 | $72K | -800 |
| SIREN ETF TRSIREN ETF TR CALL | call | 3,100 | $72K | new |
| ESSENT GROUP LTDESSENT GROUP LTD CALL | call | 1,200 | $72K | new |
| MANITOWOC CO INCMANITOWOC CO INC CALL | call | 6,000 | $72K | +5,800 |
| MUELLER WTR PRODS INCMUELLER WTR PRODS INC CALL | call | 3,000 | $72K | -16,000 |
| BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS | call | 300 | $72K | new |
| POTBELLY CORPPOTBELLY CORP COM | put | 5,900 | $72K | -2,300 |
| BERRY CORPBERRY CORP COM | put | 26,200 | $72K | new |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | call | 1,000 | $71K | +300 |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | call | 7,000 | $71K | -3,500 |
| ST JOE COST JOE CO COM | call | 1,500 | $71K | -6,600 |
| HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTD PUT | put | 3,300 | $71K | +1,200 |
| COMPANIA CERVECERIAS UNIDASCOMPANIA CERVECERIAS UNIDAS PUT | put | 5,500 | $71K | new |
| CARDLYTICS INCCARDLYTICS INC CALL | call | 43,600 | $71K | +1,300 |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC PUT | put | 12,400 | $71K | -14,300 |
| METSERA INCMETSERA INC COM | call | 2,500 | $71K | new |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC COM | call | 3,200 | $70K | -300 |
| CERTARA INCCERTARA INC PUT | put | 6,000 | $70K | +800 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA PUT | put | 2,100 | $70K | -20,300 |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC PUT | put | 1,100 | $70K | -900 |
| NBT BANCORP INCNBT BANCORP INC CALL | call | 1,700 | $70K | new |
| LA Z BOY INCLA Z BOY INC PUT | put | 1,900 | $70K | -1,300 |
| YALLA GROUP LTDYALLA GROUP LTD ADS | put | 10,300 | $69K | -25,200 |
| BGC GROUP INCBGC GROUP INC CL A | put | 6,800 | $69K | -200 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP COM | put | 1,000 | $69K | -3,500 |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP COM | call | 6,600 | $69K | +5,600 |
| A10 NETWORKS INCA10 NETWORKS INC PUT | put | 3,600 | $69K | +1,800 |
| BELDEN INCBELDEN INC CALL | call | 600 | $69K | +100 |
| BRISTOW GROUP INCBRISTOW GROUP INC CALL | call | 2,100 | $69K | +2,000 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 400 | $69K | -200 |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP Cmn | put | 19,300 | $69K | -35,300 |
| INGLES MKTS INCINGLES MKTS INC CALL | call | 1,100 | $69K | -500 |
| Dun & Bradstreet Holdings I…Dun & Bradstreet Holdings Inc CALL | call | 7,600 | $69K | -190,600 |
| CHAMPION HOMES INCCHAMPION HOMES INC CALL | call | 1,100 | $68K | +900 |
| MANPOWERGROUP INC WISMANPOWERGROUP INC WIS COM | put | 1,700 | $68K | +1,000 |
| BEL FUSE INCBEL FUSE INC CL B | call | 700 | $68K | +300 |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | call | 4,800 | $68K | +1,100 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC COM | put | 14,800 | $68K | new |
| HUMACYTE INCHUMACYTE INC COM | put | 32,900 | $68K | -7,300 |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC CALL | call | 2,700 | $68K | -500 |
| LISTED FDS TRLISTED FDS TR CALL | call | 6,300 | $68K | +400 |
| ISHARES TRISHARES TR PUT | put | 1,200 | $68K | -1,500 |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC PUT | put | 13,300 | $68K | -1,100 |
| 908 DEVICES INC908 DEVICES INC CALL | call | 9,600 | $68K | +900 |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV CALL | call | 3,800 | $68K | +2,500 |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC CALL | call | 5,200 | $68K | +4,700 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 142,800 | $68K | +12,500 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC PUT | put | 300 | $67K | -2,000 |
| H2O AMERICAH2O AMERICA COM | call | 1,300 | $67K | new |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | put | 9,500 | $67K | -13,800 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | put | 25,000 | $67K | +1,800 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | call | 9,600 | $67K | +8,200 |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC COM | call | 8,300 | $67K | -4,000 |
| EVE HLDG INCEVE HLDG INC COM | put | 9,900 | $67K | +9,800 |
| TANGER INCTANGER INC PUT | put | 2,200 | $67K | +500 |
| M/I HOMES INCM/I HOMES INC COM | put | 600 | $67K | -600 |
| CENTURY COMMUNITIES INCCENTURY COMMUNITIES INC COM | put | 1,200 | $67K | +100 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | put | 1,300 | $67K | -200 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC CALL | call | 9,300 | $66K | +8,900 |
| OMEROS CORPOMEROS CORP CALL | call | 22,200 | $66K | -3,400 |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC CL A | call | 1,300 | $66K | -8,100 |
| GEOPARK LTDGEOPARK LTD USD SHS | put | 10,200 | $66K | +1,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP COM | call | 1,000 | $66K | -100 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | put | 14,200 | $66K | +7,600 |
| YALLA GROUP LTDYALLA GROUP LTD ADS | call | 9,800 | $66K | new |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD SHS | call | 10,200 | $66K | -72,900 |
| OLIN CORPOLIN CORP COM PAR $1 | put | 3,300 | $66K | +1,900 |
| ST JOE COST JOE CO COM | put | 1,400 | $66K | -5,800 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | put | 6,300 | $66K | 0 |
| CHATHAM LODGING TRCHATHAM LODGING TR PUT | put | 9,600 | $66K | new |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | put | 28,800 | $65K | new |
| RPM INTL INCRPM INTL INC COM | put | 600 | $65K | +400 |
| HONEST CO INCHONEST CO INC COM | put | 12,900 | $65K | +1,700 |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | call | 16,800 | $65K | -5,600 |
| PLAYBOY INCPLAYBOY INC COM | put | 40,600 | $65K | -22,900 |
| ZEVIA PBCZEVIA PBC PUT | put | 20,300 | $65K | -13,500 |
| SURGEPAYS INCSURGEPAYS INC COM NEW | put | 21,200 | $65K | +17,700 |
| JBS N.V.JBS N.V. CL A SHS | call | 4,400 | $64K | new |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | call | 1,300 | $64K | -100 |
| KOPIN CORPKOPIN CORP COM | put | 42,100 | $64K | +28,200 |
| EA SERIES TRUSTEA SERIES TRUST CALL | call | 1,700 | $64K | -1,000 |
| LOEWS CORPLOEWS CORP CALL | call | 700 | $64K | +200 |
| SIMULATIONS PLUS INCSIMULATIONS PLUS INC PUT | put | 3,700 | $64K | new |
| IMMATICS N.VIMMATICS N.V PUT | put | 11,900 | $64K | -6,500 |
| BANNER CORPBANNER CORP Cmn | put | 1,000 | $64K | new |
| DNOW INCDNOW INC CALL | call | 4,300 | $63K | -2,100 |
| SUN CMNTYS INCSUN CMNTYS INC COM | call | 500 | $63K | +200 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 17,600 | $63K | +600 |
| TIPTREE INCTIPTREE INC COM | put | 2,700 | $63K | +1,900 |
| KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL ORD SHS CL A | call | 2,300 | $63K | +1,200 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | call | 6,600 | $63K | -9,800 |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI SPONSORED ADR | call | 2,900 | $63K | new |
| VICTORY CAP HLDGS INC DELVICTORY CAP HLDGS INC DEL CALL | call | 1,000 | $63K | new |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CALL | call | 7,300 | $63K | -72,800 |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC PUT | put | 1,300 | $63K | +400 |
| SUNOPTA INCSUNOPTA INC COM | call | 10,900 | $63K | +6,200 |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC CL A | call | 800 | $63K | +400 |
| VINFAST AUTO LTDVINFAST AUTO LTD CALL | call | 17,500 | $62K | -7,700 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN PUT | put | 700 | $62K | -1,000 |
| NET POWER INCNET POWER INC COM CL A | put | 25,200 | $62K | +17,200 |
| MATRIX SVC COMATRIX SVC CO COM | call | 4,600 | $62K | -2,300 |
| ALUMIS INCALUMIS INC COM | call | 20,800 | $62K | new |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR CL A | call | 300 | $62K | new |
| ANDERSONS INCANDERSONS INC COM | put | 1,700 | $62K | new |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | call | 300 | $62K | -400 |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC COMMON STOCK | call | 5,800 | $62K | -40,000 |
| CRESCENT CAP BDC INCCRESCENT CAP BDC INC PUT | put | 4,400 | $62K | +1,600 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR CALL | call | 1,500 | $62K | +1,400 |
| MOHAWK INDS INCMOHAWK INDS INC PUT | put | 600 | $62K | -12,800 |
| CMS ENERGY CORPCMS ENERGY CORP PUT | put | 900 | $62K | +800 |
| AXIS CAP HLDGS LTDAXIS CAP HLDGS LTD CALL | call | 600 | $62K | -600 |
| MEDPACE HLDGS INCMEDPACE HLDGS INC CALL | call | 200 | $62K | -1,100 |
| APTARGROUP INCAPTARGROUP INC COM | call | 400 | $62K | new |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP PUT | put | 13,000 | $62K | -100 |
| VIRTRA INCVIRTRA INC PUT | put | 8,900 | $62K | -1,900 |
| HESS CORPHESS CORP COM | put | 9,200 | $62K | +5,300 |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEW | put | 6,300 | $62K | +200 |
| ENERGY RECOVERY INCENERGY RECOVERY INC CALL | call | 4,800 | $61K | +300 |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC CALL | call | 112,900 | $61K | -24,300 |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC CALL | call | 8,500 | $61K | +6,100 |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC PUT | put | 1,400 | $61K | new |
| JANUS DETROIT STR TRJANUS DETROIT STR TR CALL | call | 1,300 | $61K | +700 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P CALL | call | 1,100 | $61K | -2,500 |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC Equity Put | put | 1,400 | $60K | +1,300 |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | call | 68,400 | $60K | -37,900 |
| VERALTO CORPVERALTO CORP COM SHS | put | 600 | $60K | -25,300 |
| CMB.TECH NVCMB.TECH NV SHS | call | 6,700 | $60K | +6,200 |
| IMMUNOME INCIMMUNOME INC COM | put | 6,500 | $60K | -800 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION COM | put | 500 | $60K | -200 |
| GOPRO INCGOPRO INC CL A | call | 79,300 | $60K | +46,400 |
| GRUPO CIBEST SAGRUPO CIBEST SA SPON ADS | call | 1,300 | $60K | new |
| CABOT CORPCABOT CORP PUT | put | 800 | $60K | new |
| VERINT SYS INCVERINT SYS INC COM | put | 3,100 | $60K | -10,100 |
| VERU INCVERU INC COM | call | 103,900 | $60K | +34,600 |
| NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC COM | call | 5,200 | $59K | -2,100 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | put | 10,100 | $59K | -5,000 |
| HAYWARD HLDGS INCHAYWARD HLDGS INC COM | call | 4,300 | $59K | +4,100 |
| GARRETT MOTION INCGARRETT MOTION INC COM | call | 5,700 | $59K | +4,100 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | put | 33,600 | $59K | +15,400 |
| OPKO HEALTH INCOPKO HEALTH INC COM | put | 44,900 | $59K | -100 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | call | 1,600 | $59K | 0 |
| ARTIVION INCARTIVION INC CALL | call | 1,900 | $59K | +300 |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO CALL | call | 700 | $59K | -500 |
| INTER & CO INCINTER & CO INC PUT | put | 8,000 | $59K | -2,500 |
| REPAY HLDGS CORPREPAY HLDGS CORP PUT | put | 12,300 | $59K | -200 |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | put | 6,600 | $59K | +5,700 |
| NUVECTIS PHARMA INCNUVECTIS PHARMA INC CALL | call | 7,800 | $58K | +4,500 |
| ARHAUS INCARHAUS INC COM CL A | call | 6,800 | $58K | +2,900 |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | call | 8,200 | $58K | +500 |
| CYBIN INCCYBIN INC COM NEW | call | 7,000 | $58K | -25,000 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | call | 11,800 | $58K | -19,800 |
| CALIX INCCALIX INC COM | put | 1,100 | $58K | +400 |
| ENDAVA PLCENDAVA PLC ADS | call | 3,800 | $58K | +1,800 |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Put | put | 800 | $58K | +600 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CALL | call | 3,700 | $58K | -5,100 |
| KORN FERRYKORN FERRY CALL | call | 800 | $58K | +500 |
| CS DISCO INCCS DISCO INC CALL | call | 13,300 | $58K | 0 |
| SUZANO S ASUZANO S A SPON ADS | call | 6,200 | $58K | new |
| BLAIZE HLDGS INCBLAIZE HLDGS INC CALL | call | 19,200 | $57K | -21,500 |
| INTERNATIONAL MONEY EXPRESSINTERNATIONAL MONEY EXPRESS COM | put | 5,700 | $57K | new |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | put | 2,100 | $57K | -13,100 |
| ARKO CORPARKO CORP COM | put | 13,500 | $57K | -300 |
| ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC COM | put | 21,300 | $57K | +20,800 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | put | 3,600 | $57K | -8,800 |
| QIAGEN NVQIAGEN NV ORD SHARES | call | 1,200 | $57K | +500 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | put | 400 | $57K | +300 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC COM | put | 4,100 | $57K | +1,300 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | put | 16,800 | $57K | +3,900 |
| MIDDLEBY CORPMIDDLEBY CORP PUT | put | 400 | $57K | -16,000 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS PUT | put | 800 | $57K | -3,700 |
| GERMAN AMERN BANCORP INCGERMAN AMERN BANCORP INC CALL | call | 1,500 | $57K | -200 |
| KBR INCKBR INC PUT | put | 1,200 | $57K | -10,100 |
| SEADRILL LTDSEADRILL LTD CALL | call | 2,200 | $57K | -42,100 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN PUT | put | 2,500 | $57K | new |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES CALL | call | 1,800 | $57K | +400 |
| ADDUS HOMECARE CORPADDUS HOMECARE CORP COM | call | 500 | $57K | +300 |
| CAMDEN PPTY TRCAMDEN PPTY TR CALL | call | 500 | $56K | new |
| BLINK CHARGING COBLINK CHARGING CO COM | put | 59,900 | $56K | -33,100 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | put | 3,200 | $56K | -5,600 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | put | 4,300 | $56K | -2,400 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | put | 1,900 | $56K | +300 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | call | 4,700 | $56K | +3,900 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | put | 8,100 | $56K | +3,200 |
| NEURONETICS INCNEURONETICS INC PUT | put | 16,300 | $56K | -9,000 |
| ESSEX PPTY TR INCESSEX PPTY TR INC PUT | put | 200 | $56K | 0 |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN CALL | call | 1,800 | $56K | -2,300 |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO PUT | put | 500 | $56K | -300 |
| ABM INDS INCABM INDS INC COM | call | 1,200 | $56K | +200 |
| CUREVAC N VCUREVAC N V PUT | put | 10,400 | $56K | -4,900 |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC PUT | put | 2,400 | $55K | -3,500 |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COM | put | 1,400 | $55K | -800 |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADR | call | 10,000 | $55K | +5,300 |
| TASKUS INCTASKUS INC CLASS A COM | call | 3,300 | $55K | -3,700 |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | put | 7,200 | $55K | -7,300 |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | call | 24,200 | $55K | -13,200 |
| CUBESMARTCUBESMART COM | put | 1,300 | $55K | 0 |
| RAYONIER INCRAYONIER INC COM | put | 2,500 | $55K | -7,500 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | call | 13,100 | $55K | +12,900 |
| LENZ THERAPEUTICS INCLENZ THERAPEUTICS INC COM | call | 1,900 | $55K | new |
| PERDOCEO ED CORPPERDOCEO ED CORP COM | put | 1,700 | $55K | +1,600 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | call | 56,300 | $55K | -14,400 |
| CARETRUST REIT INCCARETRUST REIT INC PUT | put | 1,800 | $55K | +1,700 |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I CALL | call | 8,600 | $55K | -5,600 |
| TUYA INCTUYA INC SPONSERED ADS | call | 23,700 | $54K | +4,300 |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | put | 24,700 | $54K | -10,500 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | put | 8,500 | $54K | -10,900 |
| AMDOCS LTDAMDOCS LTD SHS | call | 600 | $54K | -900 |
| CG ONCOLOGY INCCG ONCOLOGY INC COM | put | 2,100 | $54K | 0 |
| HUYA INCHUYA INC ADS REP SHS A | put | 15,500 | $54K | -1,156,900 |
| TITAN INTL INC ILLTITAN INTL INC ILL PUT | put | 5,300 | $54K | -5,000 |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY PUT | put | 1,000 | $54K | -200 |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | put | 1,200 | $53K | 0 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | call | 14,200 | $53K | +11,900 |
| AVISTA CORPAVISTA CORP COM | put | 1,400 | $53K | new |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | call | 27,500 | $53K | +15,900 |
| NANO LABS LTDNANO LABS LTD PUT | put | 5,800 | $53K | new |
| FRONTDOOR INCFRONTDOOR INC CALL | call | 900 | $53K | -4,100 |
| ZEVIA PBCZEVIA PBC CL A | call | 16,200 | $52K | -34,300 |
| ARTERIS INCARTERIS INC COM | put | 5,500 | $52K | +3,500 |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | call | 3,700 | $52K | +2,600 |
| VOC ENERGY TRVOC ENERGY TR TR UNIT | call | 18,500 | $52K | +200 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | put | 8,900 | $52K | +1,200 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | put | 24,100 | $52K | -3,800 |
| CLEARFIELD INCCLEARFIELD INC COM | call | 1,200 | $52K | -2,600 |
| PROG HOLDINGS INCPROG HOLDINGS INC COM NPV | call | 1,800 | $52K | +1,500 |
| CANADIAN NATL RY COCANADIAN NATL RY CO Put | put | 500 | $52K | -61,200 |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC PUT | put | 1,300 | $52K | +700 |
| ICU MED INCICU MED INC PUT | put | 400 | $52K | -3,300 |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A CALL | call | 3,800 | $52K | 0 |
| CACTUS INCCACTUS INC PUT | put | 1,200 | $52K | new |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV PUT | put | 4,600 | $52K | +3,900 |
| CASS INFORMATION SYS INCCASS INFORMATION SYS INC CALL | call | 1,200 | $52K | +700 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | put | 12,000 | $51K | -18,000 |
| YELP INCYELP INC CL A | put | 1,500 | $51K | +1,100 |
| MFA FINL INCMFA FINL INC COM | call | 5,400 | $51K | -11,700 |
| ANTERIX INCANTERIX INC COM | put | 2,000 | $51K | -11,500 |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | put | 1,000 | $51K | +900 |
| ISHARES TRISHARES TR CALL | call | 900 | $51K | -3,100 |
| AGCO CORPAGCO CORP PUT | put | 500 | $51K | -3,700 |
| JONES LANG LASALLE INCJONES LANG LASALLE INC PUT | put | 200 | $51K | -200 |
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 |