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 |
|---|---|---|---|---|
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | call | 1,300 | $39K | -40,500 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | put | 2,900 | $39K | -3,300 |
| SOL STRATEGIES INCSOL STRATEGIES INC COM | call | 9,000 | $39K | new |
| TOPBUILD CORTOPBUILD COR CALL | call | 100 | $39K | -1,900 |
| FATHOM HOLDINGS INCFATHOM HOLDINGS INC PUT | put | 21,700 | $39K | +21,600 |
| WESTLAKE CHEM PARTNERS LPWESTLAKE CHEM PARTNERS LP PUT | put | 1,900 | $39K | +800 |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO PUT | put | 400 | $39K | -100 |
| CALEDONIA MNG CORPCALEDONIA MNG CORP CALL | call | 1,100 | $39K | -1,000 |
| BRADY CORPBRADY CORP CL A | put | 500 | $39K | 0 |
| RBC BEARINGS INCRBC BEARINGS INC CALL | call | 100 | $39K | -400 |
| VERSABANK NEWVERSABANK NEW CALL | call | 3,200 | $39K | +2,900 |
| QUIDELORTHO CORPQUIDELORTHO CORP CALL | call | 1,300 | $38K | -1,900 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC PUT | put | 20,100 | $38K | -28,300 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | call | 3,900 | $38K | -181,900 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC COM | put | 200 | $38K | 0 |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | put | 12,200 | $38K | -16,600 |
| RADNET INCRADNET INC COM | call | 500 | $38K | new |
| GLADSTONE INVT CORPGLADSTONE INVT CORP COM | call | 2,800 | $38K | +500 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | put | 18,500 | $38K | -5,600 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | call | 36,100 | $38K | +3,800 |
| HUMACYTE INCHUMACYTE INC COM | put | 22,200 | $38K | -10,700 |
| NETSKOPE INCNETSKOPE INC CL A | put | 1,700 | $38K | new |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC PUT | put | 1,800 | $38K | -8,300 |
| TORO COTORO CO COM | call | 500 | $38K | -100 |
| RAPPORT THERAPEUTICS INCRAPPORT THERAPEUTICS INC CALL | call | 1,300 | $38K | new |
| ACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INC COM | put | 800 | $38K | new |
| HORIZON BANCORP INDHORIZON BANCORP IND PUT | put | 2,400 | $38K | new |
| DUCOMMUN INC DELDUCOMMUN INC DEL PUT | put | 400 | $38K | +300 |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC SHS | call | 2,400 | $38K | -1,500 |
| CLARITEV CORPORATIONCLARITEV CORPORATION CL A NEW | put | 700 | $37K | -2,600 |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | call | 1,300 | $37K | -3,500 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | call | 1,500 | $37K | -11,600 |
| LIVEONE INCLIVEONE INC COM NEW | call | 9,200 | $37K | new |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | put | 14,400 | $37K | +3,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC COM | call | 700 | $37K | +100 |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC COM | call | 6,800 | $37K | -44,900 |
| PERDOCEO ED CORPPERDOCEO ED CORP COM | put | 1,000 | $37K | -700 |
| PERSONALIS INCPERSONALIS INC COM | call | 5,800 | $37K | -15,100 |
| ENDAVA PLCENDAVA PLC ADS | call | 4,100 | $37K | +300 |
| SPROTT ETF TRUSTSPROTT ETF TRUST PUT | put | 600 | $37K | +100 |
| EVOLUTION PETE CORPEVOLUTION PETE CORP PUT | put | 7,700 | $37K | +7,400 |
| BBB FOODS INCBBB FOODS INC CALL | call | 1,400 | $37K | +300 |
| HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORPORATION CALL | call | 600 | $37K | +100 |
| VERACYTE INCVERACYTE INC COM | call | 1,100 | $37K | -100 |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | put | 900 | $37K | -10,400 |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | put | 4,000 | $36K | -5,600 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | put | 2,800 | $36K | +700 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | call | 4,700 | $36K | -103,900 |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC COM | call | 3,400 | $36K | -13,600 |
| REGENCY CTRS CORPREGENCY CTRS CORP COM | call | 500 | $36K | new |
| XPERI INCXPERI INC COMMON STOCK | call | 5,700 | $36K | 0 |
| IBEX LTDIBEX LTD SHS NEW | call | 900 | $36K | new |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC COM | call | 16,400 | $36K | -72,000 |
| LATAM AIRLINES GROUP SALATAM AIRLINES GROUP SA SPONSORED ADR | put | 800 | $36K | new |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC COM | call | 6,000 | $36K | -5,400 |
| INMUNE BIO INCINMUNE BIO INC COM | put | 17,800 | $36K | -249,100 |
| ARROW ELECTRS INCARROW ELECTRS INC CALL | call | 300 | $36K | new |
| ASTRANA HEALTH INCASTRANA HEALTH INC PUT | put | 1,300 | $36K | 0 |
| STEVANATO GROUP S P ASTEVANATO GROUP S P A PUT | put | 1,400 | $36K | new |
| HELIOS TECHNOLOGIES INCHELIOS TECHNOLOGIES INC CALL | call | 700 | $36K | new |
| STRATEGY SHSSTRATEGY SHS CALL | call | 1,600 | $36K | +700 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION PUT | put | 1,800 | $36K | -200 |
| LTC PPTYS INCLTC PPTYS INC PUT | put | 1,000 | $36K | -14,200 |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUT | put | 600 | $36K | +300 |
| ORTHOFIX MED INCORTHOFIX MED INC PUT | put | 2,500 | $36K | +300 |
| OMNICELL COMOMNICELL COM CALL | call | 1,200 | $36K | -1,300 |
| TELEFLEX INCORPORATEDTELEFLEX INCORPORATED PUT | put | 300 | $36K | -100 |
| CLARUS CORP NEWCLARUS CORP NEW PUT | put | 10,300 | $36K | +7,800 |
| CALAVO GROWERS INCCALAVO GROWERS INC CALL | call | 1,400 | $36K | new |
| POTLATCH CORPPOTLATCH CORP COM | call | 900 | $36K | +400 |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC COM | call | 13,300 | $36K | -35,000 |
| MILLER INDS INC TENNMILLER INDS INC TENN COM NEW | call | 900 | $36K | +800 |
| HELIOS TECHNOLOGIES INCHELIOS TECHNOLOGIES INC PUT | put | 700 | $36K | new |
| OPPENHEIMER HLDGS INCOPPENHEIMER HLDGS INC PUT | put | 500 | $36K | 0 |
| HANOVER INS GROUP INCHANOVER INS GROUP INC CALL | call | 200 | $36K | +100 |
| MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC COM | call | 15,600 | $35K | +9,800 |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | call | 10,500 | $35K | -5,700 |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L SHS | call | 7,000 | $35K | -2,200 |
| MOELIS & COMOELIS & CO CL A | put | 500 | $35K | 0 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 8,100 | $35K | -13,300 |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | call | 1,300 | $35K | -7,400 |
| SAFEHOLD INCSAFEHOLD INC COM | put | 2,300 | $35K | -3,000 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | put | 33,300 | $35K | +27,000 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | call | 18,200 | $35K | -13,500 |
| SPRINKLR INCSPRINKLR INC PUT | put | 4,600 | $35K | -100 |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC CALL | call | 8,400 | $35K | -600 |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW CALL | call | 2,200 | $35K | +1,100 |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV PUT | put | 1,700 | $35K | -15,800 |
| COMMERCE BANCSHARES INCCOMMERCE BANCSHARES INC CALL | call | 600 | $35K | -3,300 |
| MOGO INCMOGO INC COM | call | 19,500 | $35K | +9,300 |
| VIMEO INCVIMEO INC COMMON STOCK | call | 4,600 | $35K | +1,600 |
| INVIVYD INCINVIVYD INC COM | call | 31,500 | $34K | +24,800 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | call | 2,700 | $34K | +1,400 |
| WESTWATER RES INCWESTWATER RES INC COM NEW | call | 36,700 | $34K | +23,600 |
| TERADATA CORP DELTERADATA CORP DEL COM | put | 1,600 | $34K | -1,800 |
| TEEKAY CORPORATION LTDTEEKAY CORPORATION LTD SHS | call | 4,200 | $34K | -99,800 |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC COM SHS | call | 10,500 | $34K | -200 |
| VISTA GOLD CORPVISTA GOLD CORP COM NEW | put | 16,300 | $34K | +13,300 |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC CL A COM | call | 3,200 | $34K | +2,700 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | put | 3,800 | $34K | -1,900 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | put | 17,700 | $34K | -14,400 |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO PUT | put | 800 | $34K | +700 |
| WORLD FDS TRWORLD FDS TR CALL | call | 1,100 | $34K | +200 |
| NOVABRIDGE BIOSCIENCESNOVABRIDGE BIOSCIENCES CALL | call | 43,600 | $34K | +29,700 |
| YIREN DIGITAL LTDYIREN DIGITAL LTD PUT | put | 5,900 | $34K | +1,900 |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC CALL | call | 1,900 | $34K | +600 |
| AERSALE CORPORATIONAERSALE CORPORATION COM | put | 4,200 | $34K | -1,800 |
| PIPER JAFFRAY COS INC COMMO…PIPER JAFFRAY COS INC COMMON STOCK Cmn | call | 100 | $34K | -900 |
| TRAEGER INCTRAEGER INC COMMON STOCK | call | 28,100 | $34K | +18,800 |
| PEAKSTONE REALTY TRUSTPEAKSTONE REALTY TRUST COMMON SHARES | call | 2,600 | $34K | +2,300 |
| TITAN AMER SATITAN AMER SA COMMON SHARES | call | 2,300 | $34K | new |
| DNOW INCDNOW INC CALL | call | 2,200 | $33K | -2,100 |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COM | put | 12,200 | $33K | -200 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | call | 4,600 | $33K | -106,400 |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | call | 400 | $33K | -25,700 |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | put | 400 | $33K | -900 |
| SOUND GROUP INCSOUND GROUP INC SPONSORED ADS | call | 1,800 | $33K | new |
| STEALTHGAS INCSTEALTHGAS INC SHS | call | 5,100 | $33K | +5,000 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | put | 1,200 | $33K | +1,000 |
| APPIAN CORPAPPIAN CORP CL A | call | 1,100 | $33K | -2,500 |
| CONCRETE PUMPING HLDGS INCCONCRETE PUMPING HLDGS INC COM | call | 4,700 | $33K | new |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | put | 3,800 | $33K | +1,800 |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES Call | call | 6,300 | $33K | -800 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD CALL | call | 400 | $33K | +100 |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC PUT | put | 6,100 | $33K | -11,300 |
| VSE CORPVSE CORP PUT | put | 200 | $33K | new |
| HOME BANCSHARES INCHOME BANCSHARES INC PUT | put | 1,200 | $33K | new |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC PUT | put | 600 | $33K | new |
| NBT BANCORP INCNBT BANCORP INC PUT | put | 800 | $33K | new |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC CALL | call | 2,000 | $32K | +800 |
| MALIBU BOATS INCMALIBU BOATS INC COM CL A | put | 1,000 | $32K | +300 |
| BITWISE ETHEREUM ETFBITWISE ETHEREUM ETF SHS | put | 1,100 | $32K | -4,300 |
| AMDOCS LTDAMDOCS LTD SHS | call | 400 | $32K | -200 |
| MOVADO GROUP INCMOVADO GROUP INC COM | call | 1,700 | $32K | +300 |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITS | call | 500 | $32K | -200 |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | put | 1,000 | $32K | new |
| CYBIN INCCYBIN INC COM NEW | put | 5,500 | $32K | +3,200 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | call | 13,700 | $32K | +8,200 |
| KFORCE INCKFORCE INC COM | put | 1,100 | $32K | new |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | call | 3,300 | $32K | +3,000 |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW CALL | call | 1,200 | $32K | +300 |
| SUZANO S ASUZANO S A PUT | put | 3,500 | $32K | -33,400 |
| BANK HAWAII CORPBANK HAWAII CORP PUT | put | 500 | $32K | +200 |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC CALL | call | 5,200 | $32K | -24,700 |
| MALIBU BOATS INCMALIBU BOATS INC CALL | call | 1,000 | $32K | +900 |
| AZZ INCAZZ INC CALL | call | 300 | $32K | 0 |
| CARLISLE COS INCCARLISLE COS INC CALL | call | 100 | $32K | -100 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P CALL | call | 600 | $32K | -500 |
| PAYSAFE LIMITEDPAYSAFE LIMITED PUT | put | 2,500 | $32K | -40,800 |
| SEACOR MARINE HLDGS INCSEACOR MARINE HLDGS INC PUT | put | 5,000 | $32K | new |
| WSFS FINL CORPWSFS FINL CORP COM | call | 600 | $32K | new |
| ENTRADA THERAPEUTICS INCENTRADA THERAPEUTICS INC COM | call | 5,600 | $32K | -200 |
| DOLLY VARDEN SILVER CORPDOLLY VARDEN SILVER CORP COM NO PAR | call | 6,500 | $32K | new |
| SANFILIPPO JOHN B & SON INCSANFILIPPO JOHN B & SON INC PUT | put | 500 | $32K | +400 |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP CL A | put | 75,700 | $32K | new |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN COM CL A | put | 1,100 | $31K | +100 |
| ALTO NEUROSCIENCE INCALTO NEUROSCIENCE INC COM SHS | call | 7,800 | $31K | +2,900 |
| GOLD RESOURCE CORPGOLD RESOURCE CORP COM | call | 37,100 | $31K | -32,200 |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT SPON ADR | call | 300 | $31K | 0 |
| AGILYSYS INCAGILYSYS INC COM | call | 300 | $31K | -1,200 |
| FUNKO INCFUNKO INC COM CL A | call | 9,200 | $31K | +3,000 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | call | 300 | $31K | 0 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI PUT | put | 1,600 | $31K | -300 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC PUT | put | 900 | $31K | +500 |
| CONCENTRA GROUP HOLDINGS PARCONCENTRA GROUP HOLDINGS PAR CALL | call | 1,500 | $31K | new |
| MINERALS TECHNOLOGIES INCMINERALS TECHNOLOGIES INC PUT | put | 500 | $31K | new |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC PUT | put | 1,700 | $31K | -3,100 |
| ASTRANA HEALTH INCASTRANA HEALTH INC COM NEW | call | 1,100 | $31K | +800 |
| FIRSTCASH HOLDINGS INCFIRSTCASH HOLDINGS INC COM | put | 200 | $31K | 0 |
| NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 300 | $31K | new |
| ACI WORLDWIDE INCACI WORLDWIDE INC CALL | call | 600 | $31K | -1,900 |
| MINERALS TECHNOLOGIES INCMINERALS TECHNOLOGIES INC CALL | call | 500 | $31K | new |
| LARGO INCLARGO INC CALL | call | 20,600 | $30K | +19,900 |
| STARZ ENTERTAINMENT CORP.STARZ ENTERTAINMENT CORP. COM | call | 2,100 | $30K | +1,900 |
| SEADRILL LTDSEADRILL LTD COM | put | 1,000 | $30K | -21,900 |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | call | 700 | $30K | -8,700 |
| TASKUS INCTASKUS INC CLASS A COM | call | 1,700 | $30K | -1,600 |
| ZYMEWORKS INCZYMEWORKS INC COM | put | 1,800 | $30K | +400 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | call | 2,500 | $30K | -13,600 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | put | 8,400 | $30K | -4,500 |
| MERCURY SYS INCMERCURY SYS INC COM | put | 400 | $30K | new |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC COM | put | 300 | $30K | -5,800 |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | call | 61,100 | $30K | +46,300 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | call | 1,000 | $30K | +800 |
| LADDER CAP CORPLADDER CAP CORP CL A | call | 2,800 | $30K | +800 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC COM | call | 1,200 | $30K | 0 |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | call | 6,900 | $30K | +5,300 |
| API GROUP CORPAPI GROUP CORP PUT | put | 900 | $30K | new |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC CALL | call | 1,000 | $30K | -1,700 |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC CALL | call | 5,200 | $30K | +4,800 |
| CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA CALL | call | 14,500 | $30K | +13,400 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 200 | $30K | new |
| COHU INCCOHU INC PUT | put | 1,500 | $30K | new |
| EVERGY INCEVERGY INC PUT | put | 400 | $30K | -700 |
| PRA GROUP INCPRA GROUP INC CALL | call | 2,000 | $30K | +1,900 |
| SILA REALTY TRUST INCSILA REALTY TRUST INC PUT | put | 1,200 | $30K | -500 |
| TANGER INCTANGER INC PUT | put | 900 | $30K | -1,300 |
| BRAINSWAY LTDBRAINSWAY LTD CALL | call | 2,000 | $30K | -11,800 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC CALL | call | 300 | $30K | -7,600 |
| PROFOUND MED CORPPROFOUND MED CORP PUT | put | 6,100 | $30K | +100 |
| PURPLE INNOVATION INCPURPLE INNOVATION INC PUT | put | 32,900 | $30K | +30,600 |
| PROTO LABS INCPROTO LABS INC COM | call | 600 | $30K | -4,500 |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP PUT | put | 2,700 | $30K | -100 |
| FIRST ADVANTAGE CORP NEWFIRST ADVANTAGE CORP NEW COM | call | 2,000 | $30K | new |
| 89BIO INC89BIO INC Equity Call | call | 2,100 | $30K | -28,400 |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD COM | call | 5,500 | $30K | -9,500 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC PUT | put | 4,900 | $29K | +400 |
| STAAR SURGICAL COSTAAR SURGICAL CO COM PAR $0.01 | put | 1,100 | $29K | -1,500 |
| WILLDAN GROUP INCWILLDAN GROUP INC COM | put | 300 | $29K | +200 |
| TECTONIC THERAPEUTIC INCTECTONIC THERAPEUTIC INC COM | call | 1,900 | $29K | +400 |
| SPERO THERAPEUTICS INCSPERO THERAPEUTICS INC COM | call | 15,900 | $29K | -26,900 |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | put | 10,900 | $29K | +10,800 |
| USA TODAY CO INCUSA TODAY CO INC COM | call | 7,100 | $29K | -31,300 |
| BEAM GLOBALBEAM GLOBAL COM | call | 10,100 | $29K | +8,100 |
| CHEFS WHSE INCCHEFS WHSE INC COM | put | 500 | $29K | -200 |
| DYCOM INDS INCDYCOM INDS INC PUT | put | 100 | $29K | -2,900 |
| MERCER INTL INCMERCER INTL INC CALL | call | 10,200 | $29K | +3,200 |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW CALL | call | 600 | $29K | +200 |
| VIRCO MFG COVIRCO MFG CO COM | call | 3,800 | $29K | +3,700 |
| PROFRAC HLDG CORPPROFRAC HLDG CORP PUT | put | 8,000 | $29K | +5,700 |
| MEDIAALPHA INCMEDIAALPHA INC PUT | put | 2,600 | $29K | 0 |
| INFORMATION SVCS GROUP INCINFORMATION SVCS GROUP INC COM | call | 5,200 | $29K | +1,900 |
| WEDBUSH SER TRWEDBUSH SER TR DAN IVE REVO ETF | call | 900 | $28K | new |
| ASHLAND INCASHLAND INC COM | call | 600 | $28K | -1,100 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | call | 1,800 | $28K | -24,900 |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | put | 5,300 | $28K | -30,800 |
| YELP INCYELP INC CL A | call | 900 | $28K | -2,700 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION COM | put | 200 | $28K | -300 |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COM | put | 2,300 | $28K | -800 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | call | 4,600 | $28K | +4,300 |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC COM CL A | put | 5,300 | $28K | +5,200 |
| CALERES INCCALERES INC COM | put | 2,200 | $28K | -11,600 |
| EA SERIES TRUSTEA SERIES TRUST CALL | call | 1,700 | $28K | 0 |
| INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC PUT | put | 5,400 | $28K | -2,800 |
| AH RLTY TR INCAH RLTY TR INC PUT | put | 4,100 | $28K | -24,600 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR CALL | call | 600 | $28K | -700 |
| BRIGHTVIEW HLDGS INCBRIGHTVIEW HLDGS INC PUT | put | 2,100 | $28K | +300 |
| ARROWMARK FINANCIAL CORPARROWMARK FINANCIAL CORP CALL | call | 1,300 | $28K | -100 |
| LIMONEIRA COLIMONEIRA CO PUT | put | 1,900 | $28K | -300 |
| NATURAL GROCERS BY VITAMINNATURAL GROCERS BY VITAMIN COM | call | 700 | $28K | new |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP PUT | put | 900 | $27K | -400 |
| EVOLUS INCEVOLUS INC COM | put | 4,500 | $27K | -7,000 |
| VIVOPOWER PLCVIVOPOWER PLC CL A ORD SHS | put | 6,000 | $27K | new |
| IMMUTEP LTDIMMUTEP LTD SPONSORED ADS | call | 15,900 | $27K | -2,900 |
| QUICKLOGIC CORPQUICKLOGIC CORP COM NEW | call | 4,500 | $27K | +4,000 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | put | 6,900 | $27K | +1,000 |
| RESOURCES CONNECTION INCRESOURCES CONNECTION INC COM | call | 5,400 | $27K | new |
| XOMETRY INCXOMETRY INC CLASS A COM | put | 500 | $27K | -400 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | call | 1,000 | $27K | -3,900 |
| CLEARFIELD INCCLEARFIELD INC COM | call | 800 | $27K | -400 |
| ONE STOP SYS INCONE STOP SYS INC COM | put | 5,100 | $27K | +3,300 |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC COM | call | 1,800 | $27K | +300 |
| CONTANGO SILVER & GOLD INCCONTANGO SILVER & GOLD INC COM | put | 1,100 | $27K | new |
| CARIS LIFE SCIENCES INCCARIS LIFE SCIENCES INC COM | put | 900 | $27K | -400 |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC COM NEW | call | 7,900 | $27K | +4,300 |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Put | put | 400 | $27K | -400 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC OPTION | put | 300 | $27K | -3,100 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM PUT | put | 400 | $27K | +300 |
| APPFOLIO INCAPPFOLIO INC PUT | put | 100 | $27K | new |
| SHOE STA GROUP INCSHOE STA GROUP INC PUT | put | 1,300 | $27K | -4,300 |
| REGIONAL MGMT CORPREGIONAL MGMT CORP CALL | call | 700 | $27K | new |
| KORN FERRYKORN FERRY CALL | call | 400 | $27K | -400 |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC COM | call | 10,700 | $27K | +10,300 |
| THE ARENA GROUP HOLDINGS INCTHE ARENA GROUP HOLDINGS INC PUT | put | 5,000 | $27K | -8,600 |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN COM | put | 1,000 | $27K | new |
| SMARTRENT INCSMARTRENT INC COM CL A | call | 19,800 | $27K | +19,200 |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEW | put | 2,800 | $27K | -3,500 |
| INGEVITY CORPINGEVITY CORP PUT | put | 500 | $27K | new |
| COMMUNITY WEST BANCSHARES NECOMMUNITY WEST BANCSHARES NE CALL | call | 1,300 | $27K | new |
| TEEKAY CORPORATION LTDTEEKAY CORPORATION LTD SHS | put | 3,200 | $26K | -900 |
| ARHAUS INCARHAUS INC COM CL A | put | 2,500 | $26K | -2,900 |
| RADWARE LTDRADWARE LTD ORD | put | 1,000 | $26K | 0 |
| SIMILARWEB LTDSIMILARWEB LTD SHS | call | 2,900 | $26K | -28,200 |
| BANDWIDTH INCBANDWIDTH INC COM CL A | call | 1,600 | $26K | -17,000 |
| YALLA GROUP LTDYALLA GROUP LTD ADS | call | 3,500 | $26K | -6,300 |
| GROWGENERATION CORPGROWGENERATION CORP COM | call | 14,100 | $26K | +12,300 |
| CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN COM | put | 900 | $26K | +400 |
| ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INC CALL | call | 2,200 | $26K | -1,100 |
| RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC CALL | call | 300 | $26K | +200 |
| CGI INCCGI INC PUT | put | 300 | $26K | new |
| STEPSTONE GROUP INCSTEPSTONE GROUP INC COM CL A | put | 400 | $26K | 0 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 300 | $26K | +200 |
| KFORCE INCKFORCE INC CALL | call | 900 | $26K | new |
| QUINCE THERAPEUTICS INCQUINCE THERAPEUTICS INC CALL | call | 16,200 | $26K | -13,500 |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC CALL | call | 3,700 | $25K | +2,800 |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC COM NEW | call | 1,000 | $25K | +900 |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | call | 20,400 | $25K | +16,100 |
| SUN CMNTYS INCSUN CMNTYS INC COM | call | 200 | $25K | -300 |
| MONRO INCMONRO INC COM | put | 1,400 | $25K | -8,200 |
| TALKSPACE INCTALKSPACE INC COM | call | 9,400 | $25K | -2,400 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P COM UNIT | put | 1,000 | $25K | +700 |
| IMMERSION CORPIMMERSION CORP COM | put | 3,500 | $25K | -142,700 |
| CALEDONIA MNG CORPCALEDONIA MNG CORP SHS NEW | put | 700 | $25K | +600 |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC COM STK | put | 5,900 | $25K | +400 |
| OCUGEN INCOCUGEN INC COM | put | 15,900 | $25K | -1,100 |
| GRUPO CIBEST SAGRUPO CIBEST SA SPON ADS | call | 500 | $25K | -800 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | call | 10,000 | $25K | +9,000 |
| VICTORY CAP HLDGS INC DELVICTORY CAP HLDGS INC DEL PUT | put | 400 | $25K | -300 |
| VALVOLINE INCVALVOLINE INC PUT | put | 700 | $25K | -100 |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC CALL | call | 200 | $25K | -1,800 |
| FORTREA HLDGS INCFORTREA HLDGS INC PUT | put | 3,000 | $25K | +2,400 |
| INVESCO CURRENCYSHARES BRITINVESCO CURRENCYSHARES BRIT PUT | put | 200 | $25K | new |
| HEXCEL CORP NEWHEXCEL CORP NEW PUT | put | 400 | $25K | +300 |
| CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC PUT | put | 200 | $25K | new |
| GENTEX CORPGENTEX CORP PUT | put | 900 | $25K | +500 |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC PUT | put | 4,200 | $25K | +1,300 |
| TANGO THERAPEUTICS INCTANGO THERAPEUTICS INC PUT | put | 3,000 | $25K | new |
| LUXFER HLDGS PLCLUXFER HLDGS PLC CALL | call | 1,800 | $25K | +1,700 |
| TECHTARGET INCTECHTARGET INC PUT | put | 4,400 | $25K | +3,800 |
| SMITH & NEPHEW PLCSMITH & NEPHEW PLC CALL | call | 700 | $25K | new |
| TOOTSIE ROLL INDS INCTOOTSIE ROLL INDS INC PUT | put | 600 | $25K | +200 |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I COM CL A | put | 8,700 | $24K | -8,000 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | put | 800 | $24K | -4,700 |
| RXSIGHT INCRXSIGHT INC COM | call | 2,700 | $24K | +2,600 |
| VERTEX INCVERTEX INC CL A | call | 1,000 | $24K | +600 |
| VIANT TECHNOLOGY INCVIANT TECHNOLOGY INC COM CL A | call | 2,800 | $24K | +1,800 |
| ASURE SOFTWARE INCASURE SOFTWARE INC COM | call | 3,000 | $24K | new |
| COMPUGEN LTDCOMPUGEN LTD ORD | call | 16,800 | $24K | +1,200 |
| COMPUGEN LTDCOMPUGEN LTD ORD | put | 16,500 | $24K | 0 |
| INGREDION INCINGREDION INC COM | call | 200 | $24K | -100 |
| URANIUM RTY CORPURANIUM RTY CORP COM | call | 5,800 | $24K | -10,200 |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | put | 3,700 | $24K | +2,500 |
| PROCURE ETF TRUST IIPROCURE ETF TRUST II SPACE ETF | put | 700 | $24K | new |
| ALIGHT INCALIGHT INC COM CL A | put | 7,500 | $24K | +400 |
| FULL HSE RESORTS INCFULL HSE RESORTS INC COM | put | 7,500 | $24K | 0 |
| PHILLIPS EDISON & CO INCPHILLIPS EDISON & CO INC COMMON STOCK | put | 700 | $24K | 0 |
| PRICESMART INCPRICESMART INC CALL | call | 200 | $24K | new |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC PUT | put | 1,600 | $24K | -800 |
| ALPINE INCOME PPTY TR INCALPINE INCOME PPTY TR INC PUT | put | 1,700 | $24K | -8,800 |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC CALL | call | 3,400 | $24K | +800 |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC PUT | put | 100 | $24K | new |
| MARCUS CORP DELMARCUS CORP DEL PUT | put | 1,600 | $24K | new |
| TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC CALL | call | 3,700 | $24K | +1,600 |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC PUT | put | 15,300 | $24K | -5,900 |
| COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV PUT | put | 300 | $24K | -200 |
| ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC PUT | put | 16,000 | $24K | 0 |
| ARROW ELECTRS INCARROW ELECTRS INC COM | put | 200 | $24K | new |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC CALL | call | 2,000 | $24K | -76,700 |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST PUT | put | 1,100 | $24K | +300 |
| GRAY MEDIA INCGRAY MEDIA INC COM | put | 4,300 | $24K | +800 |
| GRAYSCALE FUNDS TRUSTGRAYSCALE FUNDS TRUST BITCOIN MINERS | put | 600 | $24K | +200 |
| ONE GAS INCONE GAS INC PUT | put | 300 | $24K | -200 |
| EVOLUTION PETE CORPEVOLUTION PETE CORP COM | call | 4,800 | $23K | -39,400 |
| RELX PLCRELX PLC SPONSORED ADR | put | 500 | $23K | +300 |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | put | 10,600 | $23K | +6,600 |
| ATERIAN INCATERIAN INC COM NEW | call | 22,100 | $23K | -5,000 |
| KINDERCARE LEARNING COMPANIEKINDERCARE LEARNING COMPANIE COM | call | 3,600 | $23K | new |
| PROKIDNEY CORPPROKIDNEY CORP SHS CL A | call | 9,900 | $23K | new |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | put | 2,400 | $23K | +2,300 |
| ENACT HLDGS INCENACT HLDGS INC COM | call | 600 | $23K | +500 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | call | 600 | $23K | -700 |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | call | 800 | $23K | +100 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC CALL | call | 17,900 | $23K | +800 |
| CLEAN HARBORS INCCLEAN HARBORS INC CALL | call | 100 | $23K | -1,100 |
| CONMED CORPCONMED CORP CALL | call | 500 | $23K | new |
| REGENCELL BIOSCIENCE HLDGS LREGENCELL BIOSCIENCE HLDGS L PUT | put | 1,500 | $23K | new |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 800 | $23K | -36,400 |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES PUT | put | 500 | $23K | -6,300 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CALL | call | 1,300 | $23K | -2,400 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CALL | call | 300 | $23K | -200 |
| AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP PUT | put | 100 | $23K | new |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP PUT | put | 5,200 | $23K | -7,800 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC PUT | put | 9,000 | $23K | +3,000 |
| CITIZENS & NORTHN CORPCITIZENS & NORTHN CORP PUT | put | 1,200 | $23K | new |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COM | put | 7,300 | $22K | +5,400 |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC COM | call | 13,800 | $22K | +7,400 |
| NOVONIX LIMITEDNOVONIX LIMITED SPONSORED ADS | call | 17,300 | $22K | +13,100 |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I COM | call | 7,100 | $22K | +4,500 |
| TIMKEN COTIMKEN CO COM | put | 300 | $22K | +200 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | put | 3,000 | $22K | -31,800 |
| BETTER HOME & FINANCE HOLDINBETTER HOME & FINANCE HOLDIN COM NEW CL A | call | 400 | $22K | new |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV BEN UNIT CTF | call | 2,200 | $22K | new |
| PRUDENTIAL PLCPRUDENTIAL PLC ADR | put | 800 | $22K | -1,000 |
| PROFICIENT AUTO LOGISTICS INPROFICIENT AUTO LOGISTICS IN COM | call | 3,300 | $22K | new |
| LEGALZOOM COM INCLEGALZOOM COM INC COM | put | 2,200 | $22K | -100 |
| TXNM ENERGY INCTXNM ENERGY INC COM | call | 400 | $22K | -1,000 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | call | 2,400 | $22K | -1,400 |
| ENPRO INCENPRO INC COM | put | 100 | $22K | -300 |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | put | 1,800 | $22K | +1,500 |
| FIDUS INVT CORPFIDUS INVT CORP PUT | put | 1,100 | $22K | +900 |
| NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORP PUT | put | 600 | $22K | new |
| I3 VERTICALS INCI3 VERTICALS INC CALL | call | 700 | $22K | -17,100 |
| QUANTERIX CORPQUANTERIX CORP PUT | put | 4,200 | $22K | +2,100 |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT PUT | put | 500 | $22K | new |
| OP BANCORPOP BANCORP CALL | call | 1,600 | $22K | +1,400 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC COM | call | 200 | $22K | new |
| CARRIAGE SVCS INCCARRIAGE SVCS INC COM | put | 500 | $22K | new |
| JBG SMITH PPTYSJBG SMITH PPTYS COM | call | 1,000 | $22K | 0 |
| ZIMVIE INCZIMVIE INC COM | call | 1,200 | $22K | +200 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | put | 3,000 | $22K | -20,700 |
| CAMDEN PPTY TRCAMDEN PPTY TR CALL | call | 200 | $21K | -300 |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC COM | call | 12,800 | $21K | +5,000 |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC COM | put | 2,000 | $21K | +1,200 |
| WHITEFIBER INCWHITEFIBER INC SHS | call | 800 | $21K | new |
| ATLANTIC UN BANKSHARES CORPATLANTIC UN BANKSHARES CORP COM | call | 600 | $21K | new |
| INFUSYSTEM HLDGS INCINFUSYSTEM HLDGS INC COM | put | 2,100 | $21K | +1,700 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | call | 23,500 | $21K | -207,300 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | put | 1,100 | $21K | -7,000 |
| YELP INCYELP INC CL A | put | 700 | $21K | -800 |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC COM NEW | put | 1,300 | $21K | +1,000 |
| LIFE360 INCLIFE360 INC COM | put | 200 | $21K | 0 |
| ARTIVION INCARTIVION INC CALL | call | 500 | $21K | -1,400 |
| ADVANSIX INCADVANSIX INC PUT | put | 1,100 | $21K | -900 |
| ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INC CALL | call | 100 | $21K | -1,200 |
| PACKAGING CORP AMERPACKAGING CORP AMER PUT | put | 100 | $21K | -5,200 |
| SILGAN HLDGS INCSILGAN HLDGS INC PUT | put | 500 | $21K | new |
| SIMULATIONS PLUS INCSIMULATIONS PLUS INC CALL | call | 1,400 | $21K | new |
| SAFETY INS GROUP INCSAFETY INS GROUP INC CALL | call | 300 | $21K | new |
| FRANKLIN COVEY COFRANKLIN COVEY CO PUT | put | 1,100 | $21K | new |
| EXAGEN INCEXAGEN INC PUT | put | 2,000 | $21K | +300 |
| INDEPENDENCE RLTY TR INCINDEPENDENCE RLTY TR INC CALL | call | 1,300 | $21K | +700 |
| OUTSET MED INCOUTSET MED INC PUT | put | 1,500 | $21K | -19,600 |
| SOUNDTHINKING INCSOUNDTHINKING INC COM | put | 1,800 | $21K | -1,300 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | call | 4,800 | $21K | +4,700 |
| RESEARCH FRONTIERS INCRESEARCH FRONTIERS INC CALL | call | 13,400 | $21K | -500 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC CALL | call | 7,000 | $20K | +6,600 |
| FEDERATED HERMES INCFEDERATED HERMES INC CL B | put | 400 | $20K | -400 |
| STONEX GROUP INCSTONEX GROUP INC COM | call | 200 | $20K | 0 |
| ZEVIA PBCZEVIA PBC CL A | call | 7,400 | $20K | -8,800 |
| MUELLER INDS INCMUELLER INDS INC COM | call | 200 | $20K | -12,400 |
| HARMONIC INCHARMONIC INC COM | call | 2,000 | $20K | 0 |
| GALIANO GOLD INCGALIANO GOLD INC COM | call | 9,500 | $20K | 0 |
| GARRETT MOTION INCGARRETT MOTION INC COM | call | 1,500 | $20K | -4,200 |
| TRINITY CAP INCTRINITY CAP INC COM | put | 1,300 | $20K | -8,700 |
| AMEREN CORPAMEREN CORP COM | call | 200 | $20K | -4,500 |
| GRUPO CIBEST SAGRUPO CIBEST SA SPON ADS | put | 400 | $20K | -2,700 |
| COMSTOCK INCCOMSTOCK INC COM SHS | call | 17,100 | $20K | -75,400 |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | call | 16,300 | $20K | +6,800 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | put | 2,100 | $20K | -8,200 |
| SKYE BIOSCIENCE INCSKYE BIOSCIENCE INC COM NEW | put | 5,200 | $20K | +2,900 |
| SMART SAND INCSMART SAND INC COM | call | 9,400 | $20K | -8,900 |
| ENLIVEX LTDENLIVEX LTD CALL | call | 19,900 | $20K | +17,700 |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC PUT | put | 2,500 | $20K | -600 |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO CALL | call | 400 | $20K | +100 |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC PUT | put | 500 | $20K | new |
| WABTECWABTEC PUT | put | 100 | $20K | 0 |
| FULTON FINL CORP PAFULTON FINL CORP PA CALL | call | 1,100 | $20K | -1,300 |
| HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC PUT | put | 2,500 | $20K | +1,100 |
| WILEY JOHN & SONS INCWILEY JOHN & SONS INC CL A | call | 500 | $20K | +200 |
| JAKKS PAC INCJAKKS PAC INC CALL | call | 1,100 | $20K | -300 |
| JOINT CORPJOINT CORP COM | call | 2,200 | $20K | 0 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 31,900 | $20K | +24,300 |
| HOULIHAN LOKEY INCHOULIHAN LOKEY INC CL A | call | 100 | $20K | new |
| FRONTDOOR INCFRONTDOOR INC PUT | put | 300 | $20K | -1,200 |
| MANHATTAN BRDG CAP INCMANHATTAN BRDG CAP INC PUT | put | 3,800 | $20K | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | call | 2,300 | $19K | -15,700 |
| WD 40 COWD 40 CO COM | put | 100 | $19K | 0 |
| WEDBUSH SER TRWEDBUSH SER TR DAN IVE REVO ETF | put | 600 | $19K | new |
| AC IMMUNE SAAC IMMUNE SA SHS | call | 6,600 | $19K | new |
| UMH PPTYS INCUMH PPTYS INC COM | call | 1,300 | $19K | -100 |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | put | 700 | $19K | -21,400 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | put | 9,400 | $19K | -15,600 |
| POWERFLEET INCPOWERFLEET INC COM | call | 3,800 | $19K | -15,300 |
| POWERFLEET INCPOWERFLEET INC COM | put | 3,700 | $19K | +1,100 |
| CANAAN INCCANAAN INC SPONSORED ADS | put | 22,100 | $19K | +400 |
| INSPERITY INCINSPERITY INC COM | put | 400 | $19K | +300 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS OPTION | put | 4,500 | $19K | -4,300 |
| NEW MTN FIN CORPNEW MTN FIN CORP PUT | put | 2,000 | $19K | 0 |
| PROG HOLDINGS INCPROG HOLDINGS INC PUT | put | 600 | $19K | +500 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST PUT | put | 600 | $19K | -400 |
| NEXPOINT DIVERSIFIED REL ETNEXPOINT DIVERSIFIED REL ET CALL | call | 5,200 | $19K | +3,300 |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC CALL | call | 100 | $19K | -800 |
| INVESCO CURRENCYSHARES AUSTRINVESCO CURRENCYSHARES AUSTR CALL | call | 300 | $19K | +100 |
| IBOTTA INCIBOTTA INC CALL | call | 700 | $19K | -100 |
| OUTSET MED INCOUTSET MED INC CALL | call | 1,400 | $19K | -6,200 |
| ORION GROUP HLDGS INCORION GROUP HLDGS INC CALL | call | 2,300 | $19K | +2,200 |
| MDU RES GROUP INCMDU RES GROUP INC CALL | call | 1,100 | $19K | +400 |
| HCI GROUP INCHCI GROUP INC COM | put | 100 | $19K | -400 |
| FULL HSE RESORTS INCFULL HSE RESORTS INC CALL | call | 6,200 | $19K | new |
| STAR HLDGSSTAR HLDGS CALL | call | 2,400 | $19K | +2,300 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 100 | $19K | -300 |
| INDEPENDENCE RLTY TR INCINDEPENDENCE RLTY TR INC COM | put | 1,200 | $19K | -100 |
| MERCHANTS BANCORP INDMERCHANTS BANCORP IND CALL | call | 600 | $19K | +500 |
| ALLETE INCALLETE INC PUT | put | 300 | $19K | new |
| RIDENOW GROUP INCRIDENOW GROUP INC PUT | put | 4,500 | $19K | -1,100 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC ADS | call | 500 | $18K | +100 |
| RPC INCRPC INC COM | call | 3,900 | $18K | -200 |
| NCINO INCNCINO INC COM | put | 700 | $18K | -5,300 |
| RXO INCRXO INC COMMON STOCK | call | 1,200 | $18K | +800 |
| RAYONIER INCRAYONIER INC COM | put | 700 | $18K | -1,800 |
| JAKKS PAC INCJAKKS PAC INC COM NEW | put | 1,000 | $18K | -600 |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | put | 2,100 | $18K | -47,300 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | put | 300 | $18K | 0 |
| CAREDX INCCAREDX INC COM | put | 1,300 | $18K | new |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | call | 2,000 | $18K | +1,000 |
| SPOK HLDGS INCSPOK HLDGS INC PUT | put | 1,100 | $18K | +400 |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC CALL | call | 2,900 | $18K | +2,400 |
| RYDER SYS INCRYDER SYS INC CALL | call | 100 | $18K | -2,100 |
| UFP INDUSTRIES INCUFP INDUSTRIES INC PUT | put | 200 | $18K | 0 |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC PUT | put | 3,200 | $18K | +2,300 |
| EXPENSIFY INCEXPENSIFY INC CALL | call | 10,100 | $18K | new |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR CALL | call | 400 | $18K | new |
| VERICEL CORPVERICEL CORP PUT | put | 600 | $18K | +500 |
| TELEFONICA SA-SPON ADRTELEFONICA SA-SPON ADR COM | put | 3,600 | $18K | +3,500 |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | call | 900 | $18K | +200 |
| CASELLA WASTE SYS INCCASELLA WASTE SYS INC CL A | put | 200 | $18K | new |
| ESCALADE INCESCALADE INC COM | put | 1,500 | $18K | 0 |
| HAWKINS INCHAWKINS INC COM | call | 100 | $18K | 0 |
| FIRST COMWLTH FINL CORP PAFIRST COMWLTH FINL CORP PA CALL | call | 1,100 | $18K | +900 |
| CADENCE BANKCADENCE BANK PUT | put | 500 | $18K | -6,900 |
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 |