SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $194,890,676,000 across 9,236 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 37.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-25-000018
- Period
- 2025-09-30
- Reported value
- $195B
- Holdings
- 9,236
- Top 10 weight
- 37.15%
- New
- 1,749
- Sold out
- 1,380
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +458,309 | $237M |
| IWMadded | +424,988 | $103M |
| AMZNadded | +427,796 | $93.9M |
| IBITadded | +1,239,047 | $80.5M |
| PDDnew | +463,452 | $61.3M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTexited | -1,457,996 | -$129M |
| GOOGLreduced | -443,553 | -$108M |
| AVGOreduced | -270,198 | -$89.1M |
| GOOGreduced | -325,458 | -$79.3M |
| MUreduced | -384,566 | -$64.3M |
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 2,622 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 |
|---|---|---|---|---|
| BUCKLE INCBUCKLE INC PUT | put | 1,500 | $87K | -1,400 |
| SOUTH BOW CORPSOUTH BOW CORP CALL | call | 3,100 | $87K | +2,600 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC PUT | put | 700 | $87K | +500 |
| SCHOLASTIC CORPSCHOLASTIC CORP PUT | put | 3,200 | $87K | -5,500 |
| VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS PUT | put | 400 | $86K | -800 |
| MANITOWOC CO INCMANITOWOC CO INC CALL | call | 8,600 | $86K | +2,600 |
| ETHZILLA CORPORATIONETHZILLA CORPORATION COM | put | 35,800 | $86K | new |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | put | 700 | $85K | -400 |
| TUYA INCTUYA INC SPONSERED ADS | put | 34,600 | $85K | +27,000 |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | call | 2,800 | $85K | +2,300 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | put | 5,600 | $84K | -3,800 |
| YATSEN HLDG LTDYATSEN HLDG LTD SPONSORED ADS | call | 9,300 | $84K | -52,000 |
| GRINDR INCGRINDR INC COM | put | 5,600 | $84K | -5,600 |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | put | 11,500 | $84K | +9,800 |
| CERTARA INCCERTARA INC COM | call | 6,900 | $84K | -2,600 |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS PUT | put | 8,400 | $84K | +200 |
| ETFIS SER TR IETFIS SER TR I CALL | call | 3,400 | $84K | -5,800 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD PUT | put | 1,600 | $84K | -1,000 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | put | 6,800 | $83K | -15,900 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM CALL | call | 1,200 | $83K | +1,000 |
| RALLIANT CORPRALLIANT CORP CALL | call | 1,900 | $83K | new |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED PUT | put | 12,300 | $83K | -1,200 |
| CRA INTL INCCRA INTL INC CALL | call | 400 | $83K | new |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC CALL | call | 5,300 | $82K | -48,500 |
| QUIDELORTHO CORPQUIDELORTHO CORP PUT | put | 2,800 | $82K | +2,500 |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | put | 6,000 | $82K | +4,400 |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | call | 2,800 | $82K | -1,200 |
| GLADSTONE LD CORPGLADSTONE LD CORP PUT | put | 9,000 | $82K | -2,500 |
| SEACOR MARINE HLDGS INCSEACOR MARINE HLDGS INC CALL | call | 12,700 | $82K | +11,400 |
| ITURAN LOCATION AND CONTROLITURAN LOCATION AND CONTROL CALL | call | 2,300 | $82K | +300 |
| SUMMIT MIDSTREAM CORPORATIONSUMMIT MIDSTREAM CORPORATION PUT | put | 4,000 | $82K | new |
| KB FINL GROUP INCKB FINL GROUP INC PUT | put | 1,000 | $82K | +900 |
| CADENCE BANKCADENCE BANK COM | call | 2,200 | $82K | -5,300 |
| ZAI LAB LTDZAI LAB LTD ADR | put | 2,400 | $81K | +1,200 |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC COM | call | 14,200 | $81K | -6,700 |
| URANIUM RTY CORPURANIUM RTY CORP COM | put | 19,000 | $81K | -30,000 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | put | 3,300 | $81K | +1,700 |
| GENELUX CORPORATIONGENELUX CORPORATION COM | call | 19,300 | $81K | new |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARES | call | 10,000 | $81K | +9,300 |
| MBIA INCMBIA INC COM | call | 10,900 | $81K | +6,700 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | call | 11,600 | $81K | +2,000 |
| PTC INCPTC INC COM | call | 400 | $81K | -6,900 |
| CARTER BANKSHARES INCCARTER BANKSHARES INC COM NEW | call | 4,200 | $81K | new |
| AVERY DENNISON CORPAVERY DENNISON CORP PUT | put | 500 | $81K | -1,500 |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR CALL | call | 19,500 | $81K | +15,700 |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC COM | call | 400 | $81K | -3,700 |
| PETMED EXPRESS INCPETMED EXPRESS INC PUT | put | 32,600 | $81K | -1,500 |
| AGILON HEALTH INCAGILON HEALTH INC COM | call | 78,800 | $81K | -12,000 |
| AVIAT NETWORKS INCAVIAT NETWORKS INC COM NEW | call | 3,500 | $80K | +1,800 |
| CANTOR EQUITY PARTNERS I INCCANTOR EQUITY PARTNERS I INC SHS CL A | call | 7,700 | $80K | new |
| GEVO INCGEVO INC COM PAR | call | 41,100 | $80K | +6,600 |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | put | 6,500 | $80K | +200 |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARES | put | 9,900 | $80K | +5,800 |
| KBR INCKBR INC COM | call | 1,700 | $80K | -4,000 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | put | 4,200 | $80K | -7,300 |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC CALL | call | 29,200 | $80K | -3,600 |
| HOLLEY INCHOLLEY INC CALL | call | 25,500 | $80K | +25,200 |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP CL A | call | 104,000 | $80K | new |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I PUT | put | 49,400 | $79K | +1,100 |
| MANPOWERGROUP INC WISMANPOWERGROUP INC WIS COM | put | 2,100 | $79K | +400 |
| QUALYS INCQUALYS INC COM | call | 600 | $79K | new |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 10,300 | $79K | +8,800 |
| LOVESAC COLOVESAC CO COM | put | 4,700 | $79K | +2,700 |
| ANTERIX INCANTERIX INC COM | call | 3,700 | $79K | -2,300 |
| EVE HLDG INCEVE HLDG INC COM | call | 20,900 | $79K | +20,800 |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC CALL | call | 1,000 | $79K | +900 |
| WESTLAKE CHEM PARTNERS LPWESTLAKE CHEM PARTNERS LP CALL | call | 3,800 | $79K | -3,700 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC PUT | put | 600 | $78K | +400 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC COM | call | 8,400 | $78K | +7,700 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | put | 2,300 | $78K | +200 |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | call | 14,800 | $78K | -4,100 |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | put | 11,400 | $78K | +7,200 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR NASDA 100 ETF | call | 1,500 | $78K | +1,300 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | put | 127,400 | $78K | +10,700 |
| GREENBRIER COS INCGREENBRIER COS INC PUT | put | 1,700 | $78K | +1,200 |
| COUSINS PPTYS INCCOUSINS PPTYS INC PUT | put | 2,700 | $78K | +100 |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV PUT | put | 7,600 | $78K | +3,000 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 180,700 | $78K | +37,900 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 17,600 | $77K | 0 |
| VALMONT INDS INCVALMONT INDS INC COM | call | 200 | $77K | new |
| LGI HOMES INCLGI HOMES INC COM | call | 1,500 | $77K | -1,400 |
| MOHAWK INDS INCMOHAWK INDS INC CALL | call | 600 | $77K | -400 |
| ROLLINS INCROLLINS INC COM | put | 1,300 | $76K | -2,100 |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | call | 41,800 | $76K | +4,000 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | call | 18,000 | $76K | +2,800 |
| HAFNIA LTDHAFNIA LTD CALL | call | 12,700 | $76K | +9,600 |
| ESSENT GROUP LTDESSENT GROUP LTD CALL | call | 1,200 | $76K | 0 |
| GRACO INCGRACO INC CALL | call | 900 | $76K | -200 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 1,500 | $75K | -2,600 |
| MONRO INCMONRO INC COM | call | 4,200 | $75K | +1,700 |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP PUT | put | 3,100 | $75K | +1,900 |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES PUT | put | 2,500 | $75K | -800 |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC PUT | put | 3,200 | $75K | +900 |
| QCR HLDGS INCQCR HLDGS INC PUT | put | 1,000 | $75K | new |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | put | 2,000 | $74K | -1,500 |
| HAFNIA LTDHAFNIA LTD SHS | put | 12,500 | $74K | new |
| MFA FINL INCMFA FINL INC COM | call | 8,100 | $74K | +2,700 |
| NEUROGENE INCNEUROGENE INC COM | put | 4,300 | $74K | -4,500 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC PUT | put | 1,000 | $74K | -900 |
| LUXEXPERIENCE BVLUXEXPERIENCE BV PUT | put | 8,800 | $74K | +8,400 |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD CALL | call | 2,600 | $74K | new |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I PUT | put | 45,500 | $74K | new |
| CALAVO GROWERS INCCALAVO GROWERS INC COM | put | 2,900 | $74K | -1,400 |
| FIRST BANCORP N CFIRST BANCORP N C COM | call | 1,400 | $74K | +500 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP Option | put | 300 | $73K | -38,000 |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | put | 2,700 | $73K | +2,600 |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC CALL | call | 5,800 | $73K | +2,400 |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC CALL | call | 12,400 | $73K | -4,900 |
| 908 DEVICES INC908 DEVICES INC CALL | call | 8,400 | $73K | -1,200 |
| TEGNA INCTEGNA INC CALL | call | 3,600 | $73K | -4,600 |
| PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC CALL | call | 4,400 | $73K | +1,000 |
| EUROPEAN WAX CTR INCEUROPEAN WAX CTR INC PUT | put | 18,400 | $73K | new |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | put | 3,500 | $72K | -1,700 |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN COM | put | 36,200 | $72K | +29,200 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | call | 14,500 | $72K | -500 |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | call | 5,300 | $72K | +2,200 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | put | 17,100 | $72K | +11,600 |
| GOLD COM INCGOLD COM INC COM | put | 2,800 | $72K | +2,200 |
| ENERGY RECOVERY INCENERGY RECOVERY INC COM | put | 4,700 | $72K | +4,300 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC PUT | put | 60,100 | $72K | +28,000 |
| FEDERATED HERMES INCFEDERATED HERMES INC COM | call | 1,400 | $72K | +1,300 |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC COM CL B | call | 59,800 | $72K | +55,300 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 9,300 | $72K | +6,800 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A SHS | call | 18,000 | $71K | +15,600 |
| PROG HOLDINGS INCPROG HOLDINGS INC COM NPV | call | 2,200 | $71K | +400 |
| INSEEGO CORPINSEEGO CORP CALL | call | 4,800 | $71K | -25,600 |
| EQUILLIUM INCEQUILLIUM INC CALL | call | 49,900 | $71K | new |
| CUSTOM TRUCK ONE SOURCE INCCUSTOM TRUCK ONE SOURCE INC CALL | call | 11,100 | $71K | +5,400 |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP PUT | put | 2,800 | $71K | +800 |
| GRAHAM CORPGRAHAM CORP PUT | put | 1,300 | $71K | new |
| UDR INCUDR INC CALL | call | 1,900 | $70K | -800 |
| WIDEPOINT CORPWIDEPOINT CORP COMMON | call | 14,200 | $70K | +13,700 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | call | 3,300 | $70K | -30,200 |
| BUCKLE INCBUCKLE INC COM | call | 1,200 | $70K | -900 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | put | 500 | $69K | -1,500 |
| BGC GROUP INCBGC GROUP INC CL A | put | 7,300 | $69K | +500 |
| ARCBEST CORPARCBEST CORP PUT | put | 1,000 | $69K | +500 |
| OFS CAP CORPOFS CAP CORP CALL | call | 9,100 | $69K | +5,000 |
| GREENBRIER COS INCGREENBRIER COS INC CALL | call | 1,500 | $69K | -9,200 |
| XENCOR INCXENCOR INC CALL | call | 5,900 | $69K | +5,800 |
| CENTRAL PAC FINL CORPCENTRAL PAC FINL CORP CALL | call | 2,300 | $69K | new |
| INGLES MKTS INCINGLES MKTS INC CALL | call | 1,000 | $69K | -100 |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP SHS CL A | put | 65,200 | $69K | new |
| AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC COM NEW | call | 5,400 | $68K | +1,400 |
| NOMAD FOODS LTDNOMAD FOODS LTD USD ORD SHS | put | 5,200 | $68K | +2,900 |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC COM NEW | call | 9,500 | $68K | +6,900 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD CALL | call | 1,200 | $68K | new |
| DIME COML BANCSHARES INCDIME COML BANCSHARES INC CALL | call | 2,300 | $68K | +2,000 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | call | 14,900 | $67K | -40,100 |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C COM NEW | call | 2,800 | $67K | new |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | call | 6,700 | $67K | +100 |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | call | 24,800 | $67K | +19,400 |
| EHEALTH INCEHEALTH INC PUT | put | 15,700 | $67K | new |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT CALL | call | 1,500 | $67K | -1,300 |
| EVERCORE INCEVERCORE INC CALL | call | 200 | $67K | -3,100 |
| ALLISON TRANSMISSION HLDGS IALLISON TRANSMISSION HLDGS I CALL | call | 800 | $67K | -7,300 |
| EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES CALL | call | 1,100 | $66K | +400 |
| AELUMA INCAELUMA INC COM | put | 4,100 | $66K | new |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP COM | call | 1,000 | $66K | new |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | put | 13,900 | $66K | -6,100 |
| DAKTRONICS INCDAKTRONICS INC COM | call | 3,200 | $66K | +2,200 |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | call | 7,200 | $66K | +6,000 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | call | 25,700 | $66K | -1,800 |
| SCHRODINGER INCSCHRODINGER INC COM | put | 3,300 | $66K | -300 |
| FIDUS INVT CORPFIDUS INVT CORP CALL | call | 3,300 | $66K | +3,200 |
| ISHARES TRISHARES TR CALL | call | 1,200 | $66K | +300 |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP PUT | put | 1,000 | $66K | -20,900 |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC CALL | call | 29,500 | $65K | +6,000 |
| BLAIZE HLDGS INCBLAIZE HLDGS INC COM | put | 19,000 | $65K | +18,700 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG COM SHS | put | 19,500 | $65K | +17,400 |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A COM | put | 3,600 | $65K | -600 |
| RE/MAX HLDGS INCRE/MAX HLDGS INC CL A | call | 6,900 | $65K | +5,700 |
| VEON LTDVEON LTD SPONSORED ADS | call | 1,200 | $65K | +600 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | call | 13,600 | $65K | -203,600 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | call | 3,400 | $65K | +400 |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | put | 6,700 | $65K | -99,200 |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | put | 15,100 | $65K | -424,000 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC PUT | put | 20,100 | $65K | +700 |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR CALL | call | 2,400 | $65K | +1,300 |
| DORIAN LPG LTDDORIAN LPG LTD PUT | put | 2,200 | $65K | -15,400 |
| BERRY CORPBERRY CORP COM | call | 17,400 | $65K | +8,500 |
| ARKO CORPARKO CORP COM | put | 14,100 | $64K | +600 |
| FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP COM | call | 4,100 | $64K | +3,900 |
| SELECTIVE INS GROUP INCSELECTIVE INS GROUP INC CALL | call | 800 | $64K | new |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC PUT | put | 13,500 | $64K | +5,100 |
| ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC CALL | call | 43,000 | $64K | new |
| ABM INDS INCABM INDS INC COM | call | 1,400 | $64K | +200 |
| GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SURE PUT | put | 200 | $64K | new |
| BJS RESTAURANTS INCBJS RESTAURANTS INC CALL | call | 2,100 | $64K | +1,800 |
| PLYMOUTH INDL REIT INCPLYMOUTH INDL REIT INC COM | put | 2,900 | $64K | +2,500 |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | call | 6,300 | $64K | new |
| CHATHAM LODGING TRCHATHAM LODGING TR PUT | put | 9,600 | $64K | 0 |
| INVESCO CURRENCYSHARES BRITINVESCO CURRENCYSHARES BRIT CALL | call | 500 | $64K | +300 |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM NEW | call | 1,900 | $63K | -2,600 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC PUT | put | 5,000 | $63K | +1,300 |
| HAYWARD HLDGS INCHAYWARD HLDGS INC COM | call | 4,200 | $63K | -100 |
| TIPTREE INCTIPTREE INC COM | call | 3,300 | $63K | new |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP COM | call | 6,300 | $63K | -17,800 |
| CARGURUS INCCARGURUS INC COM CL A | call | 1,700 | $63K | -18,600 |
| SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP CL A $1 PAR | call | 3,300 | $63K | +3,100 |
| IPG PHOTONICS CORPIPG PHOTONICS CORP COM | call | 800 | $63K | new |
| LITHIA MTRS INCLITHIA MTRS INC CALL | call | 200 | $63K | +100 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 700 | $63K | +200 |
| BOSTON BEER INCBOSTON BEER INC CALL | call | 300 | $63K | -1,800 |
| COPT DEFENSE PROPERTIESCOPT DEFENSE PROPERTIES PUT | put | 2,200 | $63K | new |
| BITCOIN DEPOT INCBITCOIN DEPOT INC COM | put | 19,000 | $63K | -2,700 |
| THRYV HLDGS INCTHRYV HLDGS INC COM NEW | call | 5,200 | $62K | new |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | call | 10,200 | $62K | +9,200 |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST COM NEW | call | 2,800 | $62K | +2,300 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | call | 19,500 | $62K | -62,400 |
| FOLD HLDGS INCFOLD HLDGS INC COM CL A | call | 16,100 | $62K | new |
| TURKCELL ILETISIMTURKCELL ILETISIM PUT | put | 10,400 | $62K | +6,000 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 1,200 | $62K | +1,000 |
| PLYMOUTH INDL REIT INCPLYMOUTH INDL REIT INC COM | call | 2,800 | $62K | +1,800 |
| SYNAPTICS INCSYNAPTICS INC COM | put | 900 | $61K | -700 |
| TRON INCTRON INC COM | put | 31,700 | $61K | +20,100 |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | put | 18,300 | $61K | -53,600 |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC CL A | call | 1,100 | $61K | 0 |
| TEREX CORP NEWTEREX CORP NEW COM | call | 1,200 | $61K | -4,800 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | put | 32,300 | $61K | -17,600 |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC CL A | call | 10,800 | $61K | +6,100 |
| PEPGEN INCPEPGEN INC CALL | call | 13,300 | $61K | +13,100 |
| TELEFLEX INCORPORATEDTELEFLEX INCORPORATED CALL | call | 500 | $61K | -1,100 |
| 1ST SOURCE CORP1ST SOURCE CORP PUT | put | 1,000 | $61K | new |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CALL | call | 6,000 | $61K | +1,600 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | put | 38,600 | $60K | +13,500 |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 6,900 | $60K | +6,600 |
| GOGO INCGOGO INC COM | call | 7,000 | $60K | -3,600 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | put | 2,500 | $60K | +600 |
| NAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INC CALL | call | 1,400 | $60K | -200 |
| VANGUARD MUN BD FDSVANGUARD MUN BD FDS PUT | put | 1,200 | $60K | -6,800 |
| SEACOAST BKG CORP FLASEACOAST BKG CORP FLA CALL | call | 2,000 | $60K | new |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC COM | call | 1,400 | $60K | +1,300 |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR PUT | put | 87,800 | $60K | +87,700 |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC COM | call | 800 | $59K | -700 |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | call | 2,900 | $59K | -800 |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC COMMON STOCK | call | 5,500 | $59K | -300 |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COM | put | 2,400 | $59K | +1,100 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | put | 4,200 | $59K | +1,700 |
| NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES PUT | put | 2,000 | $59K | +1,500 |
| ICU MED INCICU MED INC PUT | put | 500 | $59K | +100 |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP PUT | put | 1,300 | $59K | -14,400 |
| TRUSTMARK CORPTRUSTMARK CORP CALL | call | 1,500 | $59K | +1,400 |
| VISTEON CORPVISTEON CORP COM NEW | call | 500 | $59K | -4,700 |
| PHUNWARE INCPHUNWARE INC COM NEW | call | 21,400 | $58K | -17,200 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | call | 600 | $58K | -400 |
| A10 NETWORKS INCA10 NETWORKS INC COM | call | 3,200 | $58K | -16,800 |
| PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC PUT | put | 2,600 | $58K | +1,500 |
| PALOMAR HLDGS INCPALOMAR HLDGS INC COM | call | 500 | $58K | +200 |
| CAVCO INDS INC DELCAVCO INDS INC DEL PUT | put | 100 | $58K | -1,400 |
| NORTHWESTERN ENERGY GROUP INNORTHWESTERN ENERGY GROUP IN PUT | put | 1,000 | $58K | new |
| BANKUNITED INCBANKUNITED INC CALL | call | 1,500 | $57K | +1,000 |
| VAXCYTE INCVAXCYTE INC PUT | put | 1,600 | $57K | +400 |
| INVIVYD INCINVIVYD INC COM | put | 52,700 | $57K | +50,500 |
| SYLVAMO CORPSYLVAMO CORP COMMON STOCK | call | 1,300 | $57K | +400 |
| TRIMBLE INCTRIMBLE INC COM | put | 700 | $57K | -19,500 |
| AMERESCO INCAMERESCO INC CL A | call | 1,700 | $57K | -31,800 |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC COM | put | 26,100 | $57K | +25,700 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | call | 3,500 | $57K | 0 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | put | 2,600 | $57K | +1,700 |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC Cmn | call | 300 | $57K | +100 |
| KT CORPKT CORP SPONSORED ADR | call | 2,900 | $56K | +2,800 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | call | 29,700 | $56K | -6,500 |
| PHREESIA INCPHREESIA INC COM | call | 2,400 | $56K | -400 |
| ENERSYSENERSYS CALL | call | 500 | $56K | -2,300 |
| ARCOSA INCARCOSA INC CALL | call | 600 | $56K | -900 |
| KBR INCKBR INC PUT | put | 1,200 | $56K | 0 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC PUT | put | 22,900 | $55K | +2,700 |
| MARINEMAX INCMARINEMAX INC COM | put | 2,200 | $55K | +1,600 |
| PENTAIR PLCPENTAIR PLC SHS | put | 500 | $55K | +300 |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC CL A | call | 200 | $55K | -100 |
| ACCELERANT HOLDINGSACCELERANT HOLDINGS CL A | call | 3,700 | $55K | new |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | call | 4,400 | $55K | +2,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | put | 1,900 | $55K | -12,000 |
| VITA COCO CO INCVITA COCO CO INC COM | call | 1,300 | $55K | +600 |
| PROGYNY INCPROGYNY INC COM | call | 2,600 | $55K | -5,700 |
| PEAPACK-GLADSTONE FINL CORPPEAPACK-GLADSTONE FINL CORP COM | call | 2,000 | $55K | new |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC COM | call | 14,600 | $55K | +14,500 |
| AMERICAN PUB ED INCAMERICAN PUB ED INC PUT | put | 1,400 | $55K | new |
| CRESCENT CAP BDC INCCRESCENT CAP BDC INC PUT | put | 3,900 | $55K | -500 |
| LCI INDSLCI INDS CALL | call | 600 | $55K | -22,700 |
| HOOKER FURNISHINGS CORPORATIHOOKER FURNISHINGS CORPORATI PUT | put | 5,500 | $55K | new |
| THE ARENA GROUP HOLDINGS INCTHE ARENA GROUP HOLDINGS INC COM | call | 10,000 | $54K | +2,800 |
| BIOVENTUS INCBIOVENTUS INC COM CL A | call | 8,100 | $54K | +8,000 |
| MIDDLESEX WTR COMIDDLESEX WTR CO COM | call | 1,000 | $54K | -1,300 |
| VEON LTDVEON LTD SPONSORED ADS | put | 1,000 | $54K | -4,800 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | call | 15,000 | $54K | -305,500 |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS COM NEW | call | 5,400 | $54K | -19,300 |
| INTER & CO INCINTER & CO INC PUT | put | 5,900 | $54K | -2,100 |
| ASTRONICS CORPASTRONICS CORP PUT | put | 1,200 | $54K | new |
| WESTAMERICA BANCORPORATIONWESTAMERICA BANCORPORATION CALL | call | 1,100 | $54K | +700 |
| MERCHANTS BANCORP INDMERCHANTS BANCORP IND PUT | put | 1,700 | $54K | +1,600 |
| NBT BANCORP INCNBT BANCORP INC CALL | call | 1,300 | $54K | -400 |
| SEPTERNA INCSEPTERNA INC CALL | call | 2,900 | $54K | +1,100 |
| CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE PUT | put | 4,300 | $54K | +4,200 |
| CAMBRIA ETF TRCAMBRIA ETF TR PUT | put | 800 | $54K | -400 |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X CALL | call | 4,200 | $54K | new |
| HOMEBANCORP INCHOMEBANCORP INC CALL | call | 1,000 | $54K | new |
| CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC CALL | call | 500 | $53K | new |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | put | 600 | $53K | +500 |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL A | call | 26,900 | $53K | -116,000 |
| H2O AMERICAH2O AMERICA COM | put | 1,100 | $53K | +800 |
| GALIANO GOLD INCGALIANO GOLD INC COM | put | 24,400 | $53K | new |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | put | 2,100 | $53K | +1,900 |
| BERKLEY W R CORPBERKLEY W R CORP COM | put | 700 | $53K | -3,100 |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC COM | call | 1,900 | $53K | +900 |
| FIRY INCFIRY INC COM CL A | call | 6,700 | $53K | +800 |
| DOMINARI HOLDINGS INCDOMINARI HOLDINGS INC PUT | put | 7,500 | $53K | new |
| BRAGG GAMING GROUP INCBRAGG GAMING GROUP INC CALL | call | 17,500 | $53K | +17,400 |
| FORESTAR GROUP INCFORESTAR GROUP INC COM | put | 2,000 | $53K | 0 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | put | 1,900 | $52K | -2,200 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC COM | put | 200 | $52K | -3,200 |
| SPERO THERAPEUTICS INCSPERO THERAPEUTICS INC COM | put | 28,100 | $52K | -140,700 |
| AVISTA CORPAVISTA CORP COM | put | 1,400 | $52K | 0 |
| NERDWALLET INCNERDWALLET INC COM CL A | put | 4,900 | $52K | -5,600 |
| NET POWER INCNET POWER INC COM CL A | put | 17,300 | $52K | -7,900 |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP SHS | call | 6,400 | $52K | -17,500 |
| BARINGS BDC INCBARINGS BDC INC COM | call | 6,000 | $52K | -11,200 |
| LINEAGE CELL THERAPEUTICS INLINEAGE CELL THERAPEUTICS IN COM | call | 31,000 | $52K | -67,200 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | call | 300 | $52K | -7,900 |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | put | 1,700 | $52K | +1,400 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | call | 300 | $52K | +100 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC COM | call | 600 | $52K | +300 |
| A10 NETWORKS INCA10 NETWORKS INC PUT | put | 2,900 | $52K | -700 |
| LENNOX INTL INCLENNOX INTL INC PUT | put | 100 | $52K | new |
| GLADSTONE INVT CORPGLADSTONE INVT CORP PUT | put | 3,800 | $52K | -6,700 |
| OXFORD INDS INCOXFORD INDS INC CALL | call | 1,300 | $52K | +1,000 |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC CALL | call | 17,500 | $52K | +200 |
| KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC PUT | put | 6,300 | $52K | 0 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | put | 90,500 | $52K | +90,400 |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC COM | call | 31,900 | $51K | +20,300 |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | put | 1,500 | $51K | +100 |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | put | 3,300 | $51K | +2,800 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | put | 14,500 | $51K | -6,100 |
| SHATTUCK LABS INCSHATTUCK LABS INC COM | call | 21,600 | $51K | new |
| SMITHFIELD FOODS INCSMITHFIELD FOODS INC PUT | put | 2,200 | $51K | new |
| BLUELINX HLDGS INCBLUELINX HLDGS INC COM NEW | put | 700 | $51K | +500 |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | call | 3,300 | $51K | +3,200 |
| DONNELLEY FINL SOLUTIONS INCDONNELLEY FINL SOLUTIONS INC CALL | call | 1,000 | $51K | new |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC CALL | call | 1,000 | $50K | -4,800 |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW CALL | call | 500 | $50K | -3,000 |
| FORMFACTOR INCFORMFACTOR INC PUT | put | 1,400 | $50K | -1,400 |
| VINFAST AUTO LTDVINFAST AUTO LTD CALL | call | 15,600 | $50K | -1,900 |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC COM | put | 3,100 | $50K | -13,200 |
| CEVA INCCEVA INC COM | call | 1,900 | $50K | new |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP COM | call | 400 | $50K | -500 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | put | 1,000 | $50K | -2,600 |
| SHINHAN FINANCIAL GROUP CO LSHINHAN FINANCIAL GROUP CO L CALL | call | 1,000 | $50K | +500 |
| Q2 HLDGS INCQ2 HLDGS INC CALL | call | 700 | $50K | -3,300 |
| PENUMBRA INCPENUMBRA INC PUT | put | 200 | $50K | new |
| FORTIS INCFORTIS INC CALL | call | 1,000 | $50K | -1,800 |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV CALL | call | 2,400 | $50K | -1,400 |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC COM | call | 6,200 | $50K | +3,500 |
| AGF INVTS TRAGF INVTS TR PUT | put | 3,200 | $50K | new |
| CAREDX INCCAREDX INC COM | call | 3,500 | $50K | -24,300 |
| PURPLE INNOVATION INCPURPLE INNOVATION INC COM | call | 53,700 | $50K | +3,300 |
| DENNYS CORPDENNYS CORP COM | call | 9,700 | $50K | +8,800 |
| CUREVAC N VCUREVAC N V PUT | put | 9,400 | $50K | -1,000 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | call | 3,400 | $49K | -3,100 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | put | 10,900 | $49K | +4,900 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | put | 37,000 | $49K | +36,600 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | put | 18,400 | $49K | -300 |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S PUT | put | 500 | $49K | -8,000 |
| KURV ETF TRKURV ETF TR CALL | call | 1,800 | $49K | +400 |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR PUT | put | 1,800 | $49K | new |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP COM | put | 2,100 | $49K | +2,000 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW PUT | put | 1,400 | $49K | -200 |
| GRAHAM CORPGRAHAM CORP CALL | call | 900 | $49K | +800 |
| HERITAGE COMM CORPHERITAGE COMM CORP COM | put | 5,000 | $49K | +4,400 |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC PUT | put | 6,900 | $48K | +5,600 |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | put | 800 | $48K | -5,700 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | put | 7,900 | $48K | +1,500 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | call | 1,900 | $48K | -10,400 |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Call | call | 800 | $48K | +600 |
| ARCBEST CORPARCBEST CORP CALL | call | 700 | $48K | +300 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | put | 800 | $48K | -100 |
| MATERION CORPMATERION CORP COM | call | 400 | $48K | new |
| INTERNATIONAL MONEY EXPRESSINTERNATIONAL MONEY EXPRESS COM | put | 3,400 | $47K | -2,300 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | put | 3,000 | $47K | -27,600 |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC COM | call | 800 | $47K | +500 |
| CLARITEV CORPORATIONCLARITEV CORPORATION CL A NEW | call | 900 | $47K | +600 |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 7,000 | $47K | -5,000 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD ORDINARY SHARES | put | 28,500 | $47K | +13,900 |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW COM | put | 2,900 | $47K | -3,500 |
| COMMERCE BANCSHARES INCCOMMERCE BANCSHARES INC PUT | put | 800 | $47K | new |
| CBIZ INCCBIZ INC CALL | call | 900 | $47K | new |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC CALL | call | 5,800 | $47K | -5,900 |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A CALL | call | 2,600 | $47K | -2,400 |
| AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP CALL | call | 200 | $47K | new |
| SUNOPTA INCSUNOPTA INC COM | call | 8,100 | $47K | -2,800 |
| COMPANIA CERVECERIAS UNIDASCOMPANIA CERVECERIAS UNIDAS PUT | put | 3,900 | $47K | -1,600 |
| VIRTRA INCVIRTRA INC PUT | put | 9,000 | $47K | +100 |
| NEXXEN INTL LTDNEXXEN INTL LTD CALL | call | 5,100 | $47K | +200 |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC PUT | put | 900 | $47K | -4,600 |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC COM | call | 2,000 | $47K | -500 |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR CALL | call | 490,400 | $47K | +488,200 |
| SUZANO S ASUZANO S A SPON ADS | call | 5,100 | $47K | -1,100 |
| LIVANOVA PLCLIVANOVA PLC SHS | put | 900 | $47K | -200 |
| COCA COLA CONS INCCOCA COLA CONS INC CALL | call | 400 | $46K | +200 |
| COCA COLA CONS INCCOCA COLA CONS INC PUT | put | 400 | $46K | new |
| WHITESTONE REITWHITESTONE REIT COM | call | 3,800 | $46K | +2,700 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | put | 5,200 | $46K | +3,500 |
| ANNEXON INCANNEXON INC COM | call | 15,300 | $46K | +13,200 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | call | 8,800 | $46K | -15,500 |
| VONTIER CORPORATIONVONTIER CORPORATION CALL | call | 1,100 | $46K | -2,300 |
| EAGLE MATLS INCEAGLE MATLS INC PUT | put | 200 | $46K | +100 |
| ITURAN LOCATION AND CONTROLITURAN LOCATION AND CONTROL PUT | put | 1,300 | $46K | +1,200 |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU CALL | call | 2,200 | $46K | +300 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP CALL | call | 300 | $46K | -2,400 |
| REYNOLDS CONSUMER PRODS INCREYNOLDS CONSUMER PRODS INC PUT | put | 1,900 | $46K | new |
| KAISER ALUMINIUM CORPORATIONKAISER ALUMINIUM CORPORATION CALL | call | 600 | $46K | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | put | 1,500 | $45K | +1,000 |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS COM | put | 3,700 | $45K | +1,500 |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | call | 11,700 | $45K | +5,500 |
| COLUMBIA FINL INCCOLUMBIA FINL INC COM | put | 3,000 | $45K | +1,700 |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC CL A | call | 5,900 | $45K | +4,500 |
| CORE LABORATORIES INCCORE LABORATORIES INC COM | call | 3,700 | $45K | +2,500 |
| NEWTEKONE INCNEWTEKONE INC COM NEW | put | 4,000 | $45K | +3,900 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC PUT | put | 500 | $45K | -100 |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC PUT | put | 3,600 | $45K | -2,400 |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC PUT | put | 7,900 | $45K | -5,400 |
| ENPRO INCENPRO INC COM | call | 200 | $45K | -8,700 |
| CABOT CORPCABOT CORP COM | call | 600 | $45K | +100 |
| 1ST FINL BANCORP1ST FINL BANCORP PUT | put | 1,800 | $45K | -3,600 |
| FIRST FNDTN INCFIRST FNDTN INC COM | call | 8,100 | $45K | -1,700 |
| YORK WTR COYORK WTR CO COM | put | 1,500 | $45K | +1,300 |
| FIRST FINANCIAL CORPORATIONFIRST FINANCIAL CORPORATION PUT | put | 800 | $45K | new |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | call | 5,900 | $44K | -11,700 |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | call | 27,100 | $44K | +2,900 |
| READY CAPITAL CORPREADY CAPITAL CORP COM | call | 11,500 | $44K | +500 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | put | 1,500 | $44K | -4,400 |
| ST JOE COST JOE CO COM | put | 900 | $44K | -500 |
| CG ONCOLOGY INCCG ONCOLOGY INC COM | put | 1,100 | $44K | -1,000 |
| VERICEL CORPVERICEL CORP CALL | call | 1,400 | $44K | -1,800 |
| SYLVAMO CORPSYLVAMO CORP PUT | put | 1,000 | $44K | +600 |
| MAGNERA CORPMAGNERA CORP CALL | call | 3,800 | $44K | -14,100 |
| VERACYTE INCVERACYTE INC COM | put | 1,300 | $44K | -100 |
| SOUTHERN FIRST BANCSHARESSOUTHERN FIRST BANCSHARES CALL | call | 1,000 | $44K | new |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP COM | put | 3,400 | $44K | +2,400 |
| NPK INTERNATIONAL INCNPK INTERNATIONAL INC COM PAR $.01NEW | call | 3,900 | $44K | 0 |
| NUVALENT INCNUVALENT INC Equity Put | put | 500 | $43K | -1,000 |
| SK TELECOM CO LTDSK TELECOM CO LTD SPONSORED ADR | put | 2,000 | $43K | new |
| MISSION PRODUCE INCMISSION PRODUCE INC COM | call | 3,600 | $43K | -3,100 |
| TELOS CORP MDTELOS CORP MD COM | call | 6,300 | $43K | -18,500 |
| Q2 HLDGS INCQ2 HLDGS INC COM | put | 600 | $43K | -1,200 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | call | 5,700 | $43K | -20,600 |
| WORKIVA INCWORKIVA INC COM CL A | put | 500 | $43K | 0 |
| HUBBELL INCHUBBELL INC COM | put | 100 | $43K | new |
| NKARTA INCNKARTA INC PUT | put | 20,800 | $43K | +5,000 |
| EMERA INCEMERA INC CALL | call | 900 | $43K | new |
| MIDDLESEX WTR COMIDDLESEX WTR CO PUT | put | 800 | $43K | 0 |
| STRATEGIC ED INCSTRATEGIC ED INC CALL | call | 500 | $43K | +400 |
| PENNANTPARK INVT CORPPENNANTPARK INVT CORP COM | call | 6,500 | $43K | -32,600 |
| ADURO CLEAN TECHNOLOGIES INCADURO CLEAN TECHNOLOGIES INC PUT | put | 3,200 | $42K | new |
| INTREPID POTASH INCINTREPID POTASH INC COM | put | 1,400 | $42K | +400 |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | call | 2,300 | $42K | -12,800 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | call | 3,100 | $42K | -24,800 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | put | 16,500 | $42K | +13,100 |
| CODEXIS INCCODEXIS INC CALL | call | 17,400 | $42K | +10,400 |
| EGAIN CORPEGAIN CORP PUT | put | 4,900 | $42K | new |
| EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES PUT | put | 700 | $42K | +400 |
| HUTCHMED CHINA LTDHUTCHMED CHINA LTD PUT | put | 2,700 | $42K | -2,200 |
| POST HLDGS INCPOST HLDGS INC CALL | call | 400 | $42K | +300 |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC CALL | call | 3,100 | $42K | +2,700 |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC CALL | call | 800 | $42K | 0 |
| UPBOUND GROUP INCUPBOUND GROUP INC PUT | put | 1,800 | $42K | -5,500 |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES CALL | call | 1,400 | $42K | -400 |
| FIVE POINT HOLDINGS LLCFIVE POINT HOLDINGS LLC COM CL A | call | 6,900 | $42K | -20,000 |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | call | 220,200 | $42K | -16,500 |
| TPG RE FIN TR INCTPG RE FIN TR INC CALL | call | 4,800 | $41K | -1,200 |
| NORTH AMERN CONSTR GROUP LTDNORTH AMERN CONSTR GROUP LTD COM | put | 2,900 | $41K | +1,600 |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP COM | call | 9,100 | $41K | +4,300 |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC COMMON STOCK | call | 18,700 | $41K | new |
| AVISTA CORPAVISTA CORP COM | call | 1,100 | $41K | -200 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | put | 17,800 | $41K | +1,700 |
| AMEREN CORPAMEREN CORP COM | put | 400 | $41K | +100 |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | put | 1,400 | $41K | 0 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 1,000 | $41K | new |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP CALL | call | 1,700 | $41K | +1,000 |
| MOOG INCMOOG INC CALL | call | 200 | $41K | new |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC PUT | put | 1,500 | $41K | +1,300 |
| OGE ENERGY CORPOGE ENERGY CORP CALL | call | 900 | $41K | +200 |
| TELEFONICA S ATELEFONICA S A CALL | call | 8,100 | $41K | +3,200 |
| SUMMIT MIDSTREAM CORPORATIONSUMMIT MIDSTREAM CORPORATION CALL | call | 2,000 | $41K | +200 |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC CALL | call | 5,800 | $41K | +3,600 |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC COM | call | 13,200 | $41K | -2,200 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC COM | call | 1,200 | $41K | +100 |
| O-I GLASS INCO-I GLASS INC COM | put | 3,100 | $40K | -4,100 |
| GEOPARK LTDGEOPARK LTD USD SHS | call | 6,300 | $40K | new |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | put | 1,000 | $40K | +300 |
| LEAR CORPLEAR CORP COM NEW | put | 400 | $40K | -1,500 |
| SAVARA INCSAVARA INC COM | put | 11,300 | $40K | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | put | 600 | $40K | -800 |
| SINCLAIR INCSINCLAIR INC CL A | call | 2,700 | $40K | -4,000 |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC COM | call | 4,300 | $40K | +3,800 |
| TITAN INTL INC ILLTITAN INTL INC ILL PUT | put | 5,300 | $40K | 0 |
| AMERICAN ASSETS TR INCAMERICAN ASSETS TR INC PUT | put | 2,000 | $40K | +1,000 |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO PUT | put | 3,400 | $40K | +3,000 |
| STANDARD MTR PRODS INCSTANDARD MTR PRODS INC COM | put | 1,000 | $40K | new |
| INTEST CORPINTEST CORP COM | call | 5,000 | $39K | -100 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,380. All 1,380
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLTISHARES TR | 1,457,996 | $129M | shares |
| METAMETA PLATFORMS INC | 79,568 | $58.7M | shares |
| EWZISHARES INC | 955,457 | $27.6M | shares |
| GLDSPDR GOLD TR | 85,931 | $26.2M | shares |
| XLFSELECT SECTOR SPDR TR | 453,315 | $23.7M | shares |
| KWEBKRANESHARES TRUST | 645,901 | $22.2M | shares |
| BBARRICK MNG CORP | 1,011,038 | $21M | shares |
| WMTWALMART INC | 202,277 | $19.8M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,694,900 | $19.5M | call |
| ASMLASML HLDG NV | 21,017 | $16.8M | shares |
| USBUS BANCORP | 319,512 | $14.5M | shares |
| XLISELECT SECTOR SPDR TR | 97,333 | $14.4M | shares |
| IAUISHARES GOLD TR | 210,513 | $13.1M | shares |
| SOUNSOUNDHOUND AI INC | 1,215,270 | $13M | shares |
| BSXBOSTON SCIENTIFIC CORP | 118,658 | $12.7M | shares |
| NEMNEWMONT CORP | 196,522 | $11.4M | shares |
| ATMOS ENERGY CORPATMOS ENERGY CORP | 69,800 | $10.8M | put |
| BIDUBAIDU INC | 124,357 | $10.7M | shares |
| LCID1 260116C00012000LCID1 260116C00012000 | 3,806,300 | $8.03M | call |
| CNCCENTENE CORP DEL | 141,894 | $7.7M | shares |
| KVUEKENVUE INC | 366,113 | $7.66M | shares |
| XLBSELECT SECTOR SPDR TR | 86,906 | $7.63M | shares |
| TDGTRANSDIGM GROUP INC | 4,966 | $7.55M | shares |
| WDAYWORKDAY INC | 31,359 | $7.53M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 55,989 | $7.18M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 289,400 | $7.09M | put |
| CHTRCHARTER COMMUNICATIONS INC | 17,111 | $7M | shares |
| REGENCY CTRS CORPREGENCY CTRS CORP | 93,700 | $6.67M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 460,000 | $5.93M | put |
| MUBISHARES TR | 56,446 | $5.9M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 486,000 | $5.58M | put |
| LUCID GROUP INCLUCID GROUP INC | 2,598,100 | $5.48M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 37,369 | $5.39M | shares |
| GMS INCGMS INC | 47,000 | $5.11M | put |
| MDBMONGODB INC | 24,049 | $5.05M | shares |
| MCHIISHARES TR | 91,103 | $5.02M | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 432,800 | $4.86M | put |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A | 72,000 | $4.54M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 34,700 | $4.45M | put |
| RUNSUNRUN INC | 530,872 | $4.34M | shares |
| HDHOME DEPOT INC | 11,202 | $4.11M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 307,600 | $3.97M | call |
| SOXSDIREXION DAILY SEMI BEAR 3X | 503,236 | $3.97M | shares |
| SIISPROTT INC | 57,284 | $3.96M | shares |
| SANMSANMINA CORP | 39,845 | $3.9M | shares |
| SILGLOBAL X FDS | 78,910 | $3.8M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 9,159 | $3.73M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 288,587 | $3.72M | shares |
| TIDAL TRUST IITIDAL TRUST II | 100,400 | $3.69M | put |
| TIDAL TRUST IITIDAL TRUST II | 82,400 | $3.31M | call |
| VLOVALERO ENERGY CORP | 24,279 | $3.26M | shares |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A | 51,300 | $3.24M | put |
| PINSPINTEREST INC | 86,024 | $3.08M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 25,074 | $3.08M | shares |
| ELLAUDER ESTEE COS INC | 36,802 | $2.97M | shares |
| GILDGILEAD SCIENCES INC | 26,577 | $2.95M | shares |
| ALLYALLY FINL INC | 72,167 | $2.81M | shares |
| URGNUROGEN PHARMA LTD | 185,030 | $2.53M | shares |
| DXCMDEXCOM INC | 28,566 | $2.49M | shares |
| TECKTECK RESOURCES LTD | 61,003 | $2.46M | shares |
| ANETARISTA NETWORKS INC | 24,044 | $2.46M | shares |
| BXBLACKSTONE INC | 16,222 | $2.43M | shares |
| QSQUANTUMSCAPE CORP | 358,479 | $2.41M | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 239,300 | $2.38M | put |
| URIUNITED RENTALS INC | 3,010 | $2.27M | shares |
| EXKENDEAVOUR SILVER CORP | 451,500 | $2.22M | shares |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC | 111,700 | $2.21M | call |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK | 104,400 | $2.21M | call |
| WYNNWYNN RESORTS LTD | 23,488 | $2.2M | shares |
| MOSMOSAIC CO | 60,217 | $2.2M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 86,486 | $2.12M | shares |
| FXYINVESCO CURRENCYSHARES | 32,893 | $2.1M | shares |
| NUENUCOR CORP | 15,919 | $2.06M | shares |
| UUPINVESCO DB US DLR INDEX TR | 76,204 | $2.05M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 276,500 | $2.02M | call |
| WEBSTER FINL CORPWEBSTER FINL CORP | 35,400 | $1.93M | put |
| SNDKSANDISK CORP | 42,337 | $1.92M | shares |
| HLHECLA MINING COMPANY | 319,855 | $1.92M | shares |
| PONYPONY AI INC | 144,207 | $1.9M | shares |
| UNITI GROUP INCUNITI GROUP INC | 424,800 | $1.83M | put |
| MGAMAGNA INTL INC | 46,586 | $1.8M | shares |
| IEFISHARES TR | 17,500 | $1.68M | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 242,000 | $1.65M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 66,700 | $1.63M | call |
| MANITOWOC CO INCMANITOWOC CO INC | 134,000 | $1.61M | put |
| LQDALIQUIDIA CORPORATION | 120,309 | $1.5M | shares |
| UGIUGI CORP NEW | 41,114 | $1.5M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,703 | $1.48M | shares |
| LOWLOWES COS INC | 6,647 | $1.47M | shares |
| WOLFSPEED INCWOLFSPEED INC | 3,643,200 | $1.45M | put |
| NVDXETF OPPORTUNITIES TRUST | 96,103 | $1.4M | shares |
| TDUPTHREDUP INC | 186,107 | $1.39M | shares |
| PARRPAR PAC HOLDINGS INC | 51,702 | $1.37M | shares |
| SNPSSYNOPSYS INC | 2,662 | $1.36M | shares |
| NVAXNOVAVAX INC | 216,099 | $1.36M | shares |
| PALLABRDN PALLADIUM ETF TRUST | 13,421 | $1.35M | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 197,900 | $1.35M | put |
| RACEFERRARI N V | 2,733 | $1.34M | shares |
| SYMSYMBOTIC INC | 34,245 | $1.33M | shares |
| WRBYWARBY PARKER INC | 60,289 | $1.32M | shares |
How Q3 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 0001488542-25-000018 | base | 2025-11-12 | acceptance time not in the bulk data set |