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 |
|---|---|---|---|---|
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 42,300 | $18K | -17,000 |
| GREAT SOUTHN BANCORP INCGREAT SOUTHN BANCORP INC PUT | put | 300 | $18K | +100 |
| REX AMERICAN RES CORPREX AMERICAN RES CORP CALL | call | 600 | $18K | new |
| VARONIS SYS INCVARONIS SYS INC Equity Put | put | 300 | $17K | -72,800 |
| CGI INCCGI INC CL A SUB VTG | call | 200 | $17K | new |
| TFS FINL CORPTFS FINL CORP COM | put | 1,300 | $17K | -500 |
| UNIFI INCUNIFI INC COM NEW | put | 3,600 | $17K | +1,500 |
| ACCELERANT HOLDINGSACCELERANT HOLDINGS CL A | put | 1,200 | $17K | new |
| BRC INCBRC INC COM CL A | put | 11,200 | $17K | -700 |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | put | 400 | $17K | 0 |
| GOLD RESOURCE CORPGOLD RESOURCE CORP COM | put | 21,000 | $17K | -55,600 |
| KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS COM NEW | call | 9,200 | $17K | new |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC COM | call | 7,500 | $17K | -86,300 |
| CERUS CORPCERUS CORP COM | call | 11,300 | $17K | -14,400 |
| KORU MEDICAL SYSTEMS INCKORU MEDICAL SYSTEMS INC CALL | call | 4,600 | $17K | new |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC CALL | call | 1,200 | $17K | +400 |
| KINGSWAY CORPKINGSWAY CORP PUT | put | 1,200 | $17K | 0 |
| LISTED FDS TRLISTED FDS TR CALL | call | 600 | $17K | -5,700 |
| PACER FDS TRPACER FDS TR PUT | put | 300 | $17K | new |
| ENERFLEX LTDENERFLEX LTD CALL | call | 1,600 | $17K | -7,800 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 300 | $17K | +200 |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC PUT | put | 2,100 | $17K | -7,400 |
| BOSTON OMAHA CORPBOSTON OMAHA CORP CALL | call | 1,300 | $17K | -1,300 |
| ITT INCITT INC PUT | put | 100 | $17K | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP PUT | put | 800 | $17K | +400 |
| CARETRUST REIT INCCARETRUST REIT INC PUT | put | 500 | $17K | -1,300 |
| SEVEN HILLS REALTY TRUSTSEVEN HILLS REALTY TRUST PUT | put | 1,700 | $17K | +600 |
| ALLEGION PLCALLEGION PLC ORD SHS | put | 100 | $17K | 0 |
| ALLIENT INCALLIENT INC COM | call | 400 | $17K | new |
| EVERUS CONSTR GROUPEVERUS CONSTR GROUP COM | call | 200 | $17K | new |
| PJT PARTNERS INCPJT PARTNERS INC COM CL A | call | 100 | $17K | new |
| BARINGS BDC INCBARINGS BDC INC PUT | put | 2,000 | $17K | 0 |
| GATX CORPGATX CORP PUT | put | 100 | $17K | new |
| TERRENO RLTY CORPTERRENO RLTY CORP PUT | put | 300 | $17K | new |
| INVENTRUST PPTYS CORPINVENTRUST PPTYS CORP COM NEW | call | 600 | $17K | new |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP COM | call | 1,400 | $17K | -700 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | put | 100 | $17K | new |
| LEXINGTON REALTY TRUSTLEXINGTON REALTY TRUST COM | put | 2,000 | $17K | +1,900 |
| LIVEPERSON INCLIVEPERSON INC COM | put | 30,400 | $17K | -128,100 |
| COMMUNITY FINANCIAL SYSTEM ICOMMUNITY FINANCIAL SYSTEM I COM | put | 300 | $17K | new |
| Jamf Holding CorpJamf Holding Corp CALL | call | 1,600 | $17K | -8,200 |
| LOOP INDS INCLOOP INDS INC COM | call | 11,500 | $17K | new |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 1,300 | $17K | new |
| TOWNEBANK PORTSMOUTH VATOWNEBANK PORTSMOUTH VA PUT | put | 500 | $17K | new |
| GAIA INC NEWGAIA INC NEW CALL | call | 3,000 | $17K | new |
| WIDEOPENWEST INCWIDEOPENWEST INC CALL | call | 3,400 | $17K | +1,700 |
| V2X INCV2X INC PUT | put | 300 | $17K | new |
| PHINIA INCPHINIA INC COMMON STOCK | call | 300 | $17K | -2,100 |
| PJT PARTNERS INCPJT PARTNERS INC PUT | put | 100 | $17K | 0 |
| ORIGIN BANCORP INCORIGIN BANCORP INC PUT | put | 500 | $17K | 0 |
| SCANSOURCE INCSCANSOURCE INC CALL | call | 400 | $17K | new |
| REGENCELL BIOSCIENCE HLDGS LREGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES | call | 1,100 | $16K | new |
| ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC COM | call | 6,200 | $16K | +4,800 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | put | 1,900 | $16K | -6,600 |
| DOCGO INCDOCGO INC COM | call | 12,100 | $16K | +200 |
| CUBESMARTCUBESMART COM | put | 400 | $16K | -900 |
| BANK OF MARIN BANCORPBANK OF MARIN BANCORP COM | call | 700 | $16K | 0 |
| PLAYBOY INCPLAYBOY INC COM | call | 11,300 | $16K | -7,500 |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | call | 15,300 | $16K | -4,100 |
| PRA GROUP INCPRA GROUP INC COM | put | 1,100 | $16K | +800 |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP COM | call | 700 | $16K | -300 |
| CENTRAL PUERTO S ACENTRAL PUERTO S A SPONSORED ADR | put | 2,000 | $16K | +400 |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 700 | $16K | -300 |
| INFUSYSTEM HLDGS INCINFUSYSTEM HLDGS INC CALL | call | 1,600 | $16K | new |
| SPIRE INCSPIRE INC PUT | put | 200 | $16K | +100 |
| SIMPSON MFG INCSIMPSON MFG INC CALL | call | 100 | $16K | -100 |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC PUT | put | 2,100 | $16K | new |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP CALL | call | 2,600 | $16K | -3,100 |
| MATIV HOLDINGS INCMATIV HOLDINGS INC CALL | call | 1,500 | $16K | -12,200 |
| ROCKWELL MED INCROCKWELL MED INC CALL | call | 13,400 | $16K | new |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I PUT | put | 5,200 | $16K | +1,200 |
| FTI CONSULTING INCFTI CONSULTING INC COM | call | 100 | $16K | 0 |
| PAYSIGN INCPAYSIGN INC COM | put | 2,600 | $16K | +1,500 |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC Equity Put | put | 2,200 | $16K | +100 |
| CNB FINL CORP PACNB FINL CORP PA PUT | put | 700 | $16K | new |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP CALL | call | 1,300 | $16K | +200 |
| FTI CONSULTING INCFTI CONSULTING INC COM | put | 100 | $16K | 0 |
| CITY OFFICE REIT INCCITY OFFICE REIT INC COM | call | 2,400 | $16K | +900 |
| MOGO INCMOGO INC COM | put | 9,300 | $16K | +7,800 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 100 | $16K | 0 |
| RADNET INCRADNET INC PUT | put | 200 | $15K | +100 |
| CDW CORPCDW CORP PUT | put | 100 | $15K | 0 |
| MARINEMAX INCMARINEMAX INC COM | call | 600 | $15K | -300 |
| PAYSAFE LIMITEDPAYSAFE LIMITED SHS | call | 1,200 | $15K | +200 |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA SPONSORED ADS | call | 1,200 | $15K | 0 |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE COM | put | 300 | $15K | -5,500 |
| BANKUNITED INCBANKUNITED INC COM | put | 400 | $15K | new |
| MERCURY SYS INCMERCURY SYS INC COM | call | 200 | $15K | new |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COM | call | 200 | $15K | new |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | put | 1,100 | $15K | -28,600 |
| LANDS END INC NEWLANDS END INC NEW COM | put | 1,100 | $15K | +500 |
| SAUL CTRS INCSAUL CTRS INC COM | call | 500 | $15K | new |
| EMERALD HOLDING INCEMERALD HOLDING INC COM | call | 3,000 | $15K | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | put | 400 | $15K | -51,000 |
| CRESCENT CAP BDC INCCRESCENT CAP BDC INC CALL | call | 1,100 | $15K | -1,100 |
| IPG PHOTONICS CORPIPG PHOTONICS CORP PUT | put | 200 | $15K | new |
| CINCINNATI FINL CORPCINCINNATI FINL CORP PUT | put | 100 | $15K | -7,900 |
| PENNANTPARK FLOATING RATE CAPENNANTPARK FLOATING RATE CA PUT | put | 1,700 | $15K | -700 |
| SILA REALTY TRUST INCSILA REALTY TRUST INC CALL | call | 600 | $15K | +400 |
| OFS CAP CORPOFS CAP CORP PUT | put | 2,000 | $15K | new |
| BANCO DE CHILEBANCO DE CHILE CALL | call | 500 | $15K | new |
| BRILLIANT EARTH GROUP INCBRILLIANT EARTH GROUP INC CALL | call | 7,600 | $15K | +7,300 |
| AIFU INCAIFU INC CALL | call | 3,100 | $15K | 0 |
| F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC CALL | call | 500 | $15K | -5,000 |
| CENTRAL PAC FINL CORPCENTRAL PAC FINL CORP COM NEW | put | 500 | $15K | +400 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COM SHS | call | 22,000 | $15K | +17,500 |
| BRT APARTMENTS CORPBRT APARTMENTS CORP COM | put | 1,000 | $15K | +500 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION PUT | put | 100 | $14K | -100 |
| INTERFACE INCINTERFACE INC COM | call | 500 | $14K | new |
| 8X8 INC NEW8X8 INC NEW COM | call | 6,900 | $14K | -1,900 |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | call | 1,100 | $14K | -1,300 |
| H2O AMERICAH2O AMERICA COM | call | 300 | $14K | -1,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | call | 500 | $14K | -29,700 |
| LINDSAY CORPLINDSAY CORP COM | call | 100 | $14K | -900 |
| GERON CORPGERON CORP COM | put | 10,800 | $14K | -1,800 |
| AMER STATES WTR COAMER STATES WTR CO COM | put | 200 | $14K | new |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP COM | call | 4,500 | $14K | new |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | put | 28,200 | $14K | +7,200 |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC COM NEW | call | 3,800 | $14K | -4,600 |
| CARS COM INCCARS COM INC COM | call | 1,200 | $14K | +200 |
| PEOPLES BANCORP INCPEOPLES BANCORP INC COM | call | 500 | $14K | +100 |
| EVERFORTH INCEVERFORTH INC COM | call | 300 | $14K | +200 |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD CALL | call | 300 | $14K | -2,900 |
| AUTOHOME INCAUTOHOME INC PUT | put | 500 | $14K | new |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y PUT | put | 1,000 | $14K | new |
| VERTEX INCVERTEX INC PUT | put | 600 | $14K | +500 |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 200 | $14K | -4,800 |
| PENNANTPARK INVT CORPPENNANTPARK INVT CORP PUT | put | 2,200 | $14K | +1,800 |
| SELECTQUOTE INCSELECTQUOTE INC PUT | put | 7,500 | $14K | +3,500 |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC PUT | put | 200 | $14K | 0 |
| INVESCO CURRENCYSHARES CDN DINVESCO CURRENCYSHARES CDN D PUT | put | 200 | $14K | -1,400 |
| BAYCOM CORPBAYCOM CORP PUT | put | 500 | $14K | new |
| RANGER ENERGY SVCS INCRANGER ENERGY SVCS INC CALL | call | 1,000 | $14K | new |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD PUT | put | 500 | $14K | +300 |
| METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP PUT | put | 200 | $14K | new |
| AMERIS BANCORPAMERIS BANCORP CALL | call | 200 | $14K | new |
| ARQ INCARQ INC COM | put | 2,000 | $14K | -1,800 |
| SURGEPAYS INCSURGEPAYS INC COM NEW | put | 5,300 | $14K | -15,900 |
| WIDEOPENWEST INCWIDEOPENWEST INC PUT | put | 2,800 | $14K | -3,700 |
| AMERIS BANCORPAMERIS BANCORP PUT | put | 200 | $14K | new |
| FRANKLIN WIRELESS CORPFRANKLIN WIRELESS CORP COM | put | 3,400 | $14K | -2,800 |
| STEWART INFORMATION SVCS CORSTEWART INFORMATION SVCS COR CALL | call | 200 | $14K | 0 |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III PUT | put | 800 | $14K | 0 |
| RANGER ENERGY SVCS INCRANGER ENERGY SVCS INC PUT | put | 1,000 | $14K | new |
| NOMURA HLDGS INCNOMURA HLDGS INC SPONSORED ADR | put | 1,900 | $13K | 0 |
| SUI GROUP HOLDINGS LIMITEDSUI GROUP HOLDINGS LIMITED COM NEW | put | 3,400 | $13K | new |
| TERNIUM SATERNIUM SA SPONSORED ADS | put | 400 | $13K | -900 |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | call | 2,500 | $13K | -600 |
| RLI CORPRLI CORP COM | call | 200 | $13K | 0 |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | put | 1,000 | $13K | +900 |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | call | 9,600 | $13K | -14,100 |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC SHS | call | 1,300 | $13K | -3,000 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | call | 3,100 | $13K | -4,600 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | put | 800 | $13K | new |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | put | 2,700 | $13K | -32,800 |
| ANGI INCANGI INC CL A NEW | put | 800 | $13K | -5,000 |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC COM | put | 1,400 | $13K | +900 |
| NOMURA HLDGS INCNOMURA HLDGS INC CALL | call | 1,900 | $13K | -2,500 |
| QUALYS INCQUALYS INC PUT | put | 100 | $13K | -100 |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC PUT | put | 2,100 | $13K | +100 |
| MITEK SYS INCMITEK SYS INC PUT | put | 1,400 | $13K | -1,100 |
| CITIZENS & NORTHN CORPCITIZENS & NORTHN CORP CALL | call | 700 | $13K | +600 |
| WORLD FDS TRWORLD FDS TR PUT | put | 400 | $13K | -500 |
| ABM INDS INCABM INDS INC PUT | put | 300 | $13K | 0 |
| FIRST BUSEY CORPFIRST BUSEY CORP CALL | call | 600 | $13K | +400 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP CALL | call | 600 | $13K | -6,900 |
| CALIFORNIA WTR SVC GROUPCALIFORNIA WTR SVC GROUP CALL | call | 300 | $13K | -1,700 |
| ZURA BIO LTDZURA BIO LTD PUT | put | 3,200 | $13K | new |
| APTARGROUP INCAPTARGROUP INC COM | call | 100 | $13K | -300 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN PUT | put | 500 | $13K | -2,000 |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC CALL | call | 900 | $13K | new |
| IMMUNIC INCIMMUNIC INC PUT | put | 15,000 | $13K | +14,000 |
| ATS CORPORATIONATS CORPORATION COM | put | 500 | $13K | 0 |
| TWIN DISC INCTWIN DISC INC PUT | put | 1,000 | $13K | new |
| ALERUS FINL CORPALERUS FINL CORP CALL | call | 600 | $13K | new |
| BYLINE BANCORP INCBYLINE BANCORP INC PUT | put | 500 | $13K | 0 |
| XENIA HOTELS & RESORTS INCXENIA HOTELS & RESORTS INC PUT | put | 1,000 | $13K | 0 |
| UNITED STS LIME & MINERALS IUNITED STS LIME & MINERALS I CALL | call | 100 | $13K | new |
| STOCK YDS BANCORP INCSTOCK YDS BANCORP INC CALL | call | 200 | $13K | new |
| VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STK | call | 500 | $12K | -31,900 |
| ELICIO THERAPEUTICS INCELICIO THERAPEUTICS INC COM | call | 1,100 | $12K | 0 |
| MUELLER WTR PRODS INCMUELLER WTR PRODS INC COM SER A | put | 500 | $12K | -500 |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | put | 2,900 | $12K | -181,600 |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | put | 8,600 | $12K | +100 |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | call | 1,900 | $12K | +1,200 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | put | 2,500 | $12K | -2,400 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | call | 500 | $12K | -3,200 |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | put | 800 | $12K | new |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC COM | call | 300 | $12K | -400 |
| ANTERIX INCANTERIX INC COM | put | 600 | $12K | -1,400 |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC COM | put | 3,000 | $12K | -500 |
| OSHKOSH CORPOSHKOSH CORP COM | put | 100 | $12K | -2,400 |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC COM | call | 7,300 | $12K | +7,000 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | put | 2,500 | $12K | -15,100 |
| CENTURI HOLDINGS INCCENTURI HOLDINGS INC COM SHS | call | 600 | $12K | +500 |
| BUZZFEED INCBUZZFEED INC CL A NEW | call | 7,300 | $12K | -15,600 |
| EPSILON ENERGY LTDEPSILON ENERGY LTD COM | call | 2,500 | $12K | +2,300 |
| EQUILLIUM INCEQUILLIUM INC COM | put | 8,400 | $12K | +500 |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC PUT | put | 100 | $12K | -4,000 |
| COLUMBIA FINL INCCOLUMBIA FINL INC CALL | call | 800 | $12K | -5,000 |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC PUT | put | 300 | $12K | new |
| BOWMAN CONSULTING GROUP LTDBOWMAN CONSULTING GROUP LTD CALL | call | 300 | $12K | +200 |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD CALL | call | 200 | $12K | new |
| YATSEN HLDG LTDYATSEN HLDG LTD PUT | put | 1,400 | $12K | -1,200 |
| AMERICAN WELL CORPAMERICAN WELL CORP CALL | call | 2,000 | $12K | +1,900 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC PUT | put | 500 | $12K | +100 |
| CENTURY COMMUNITIES INCCENTURY COMMUNITIES INC COM | call | 200 | $12K | new |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC PUT | put | 500 | $12K | -4,400 |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP PUT | put | 1,000 | $12K | new |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC COM | put | 4,000 | $12K | +1,500 |
| TRUECAR INCTRUECAR INC COM | call | 7,000 | $12K | +800 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 400 | $12K | -22,100 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC PUT | put | 300 | $12K | new |
| MILLER INDS INC TENNMILLER INDS INC TENN PUT | put | 300 | $12K | new |
| RBB FD INCRBB FD INC CALL | call | 200 | $12K | -100 |
| XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUT | put | 300 | $11K | new |
| AZENTA INCAZENTA INC PUT | put | 400 | $11K | +200 |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC COM | call | 6,200 | $11K | +2,500 |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED COM CL A | put | 800 | $11K | -900 |
| NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC COM | call | 1,200 | $11K | -4,000 |
| SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 700 | $11K | -2,500 |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | call | 1,700 | $11K | -200 |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | call | 900 | $11K | -3,900 |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | put | 2,600 | $11K | -10,600 |
| YALLA GROUP LTDYALLA GROUP LTD ADS | put | 1,500 | $11K | -8,800 |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | put | 500 | $11K | +100 |
| BGC GROUP INCBGC GROUP INC CL A | call | 1,200 | $11K | -16,800 |
| ALUMIS INCALUMIS INC COM | call | 2,800 | $11K | -18,000 |
| OOMA INCOOMA INC COM | call | 1,000 | $11K | +900 |
| CONDUENT INCCONDUENT INC COM | call | 4,000 | $11K | 0 |
| FINGERMOTION INCFINGERMOTION INC COM | put | 7,000 | $11K | -43,600 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 26,300 | $11K | +6,200 |
| HUYA INCHUYA INC ADS REP SHS A | put | 3,500 | $11K | -12,000 |
| IT TECH PACKAGING INCIT TECH PACKAGING INC COM NEW | call | 40,700 | $11K | +39,200 |
| NEWMARK GROUP INCNEWMARK GROUP INC CL A | put | 600 | $11K | +500 |
| INSEEGO CORPINSEEGO CORP PUT | put | 800 | $11K | +600 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC PUT | put | 6,900 | $11K | -400 |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC PUT | put | 200 | $11K | new |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC PUT | put | 800 | $11K | new |
| PROASSURANCE CORPPROASSURANCE CORP CALL | call | 500 | $11K | -300 |
| INVESCO CURRENCYSHARES SWISSINVESCO CURRENCYSHARES SWISS PUT | put | 100 | $11K | -100 |
| HYSTER-YALE INCHYSTER-YALE INC CALL | call | 300 | $11K | 0 |
| PULMONX CORPPULMONX CORP CALL | call | 7,200 | $11K | +4,000 |
| ONE LIBERTY PPTYS INCONE LIBERTY PPTYS INC CALL | call | 500 | $11K | new |
| ONE LIBERTY PPTYS INCONE LIBERTY PPTYS INC PUT | put | 500 | $11K | new |
| BRINKS COBRINKS CO PUT | put | 100 | $11K | -1,100 |
| COMMUNITY TR BANCORP INCCOMMUNITY TR BANCORP INC PUT | put | 200 | $11K | new |
| RYERSON HLDG CORPRYERSON HLDG CORP CALL | call | 500 | $11K | -20,800 |
| GENTEX CORPGENTEX CORP CALL | call | 400 | $11K | -1,200 |
| BOK FINL CORPBOK FINL CORP CALL | call | 100 | $11K | new |
| DONEGAL GROUP INCDONEGAL GROUP INC CL A | call | 600 | $11K | +500 |
| USIO INCUSIO INC COM | call | 7,900 | $11K | +7,200 |
| CENTERSPACECENTERSPACE PUT | put | 200 | $11K | -500 |
| THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION CALL | call | 2,200 | $11K | new |
| TIC SOLUTIONS INCTIC SOLUTIONS INC COM | call | 800 | $10K | new |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | put | 100 | $10K | -300 |
| SPS COMM INCSPS COMM INC COM | call | 100 | $10K | -900 |
| VERALTO CORPVERALTO CORP COM SHS | put | 100 | $10K | -500 |
| DULUTH HLDGS INCDULUTH HLDGS INC COM CL B | call | 2,700 | $10K | +2,400 |
| MAZE THERAPEUTICS INCMAZE THERAPEUTICS INC COM | call | 400 | $10K | new |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC SHS | call | 2,300 | $10K | new |
| GH RESEARCH PLCGH RESEARCH PLC ORDINARY SHARES | call | 700 | $10K | +400 |
| BANDWIDTH INCBANDWIDTH INC COM CL A | put | 600 | $10K | 0 |
| TTEC HLDGS INCTTEC HLDGS INC COM | put | 3,200 | $10K | +1,300 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | put | 900 | $10K | -2,000 |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC COM | call | 400 | $10K | +100 |
| VIZSLA SILVER CORPVIZSLA SILVER CORP COM NEW | call | 2,500 | $10K | new |
| DIODES INCDIODES INC COM | put | 200 | $10K | new |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM | call | 8,700 | $10K | -16,600 |
| AGILYSYS INCAGILYSYS INC COM | put | 100 | $10K | 0 |
| SATELLOGIC INCSATELLOGIC INC COM CL A | put | 3,100 | $10K | +900 |
| SUPERIOR GROUP OF CO INCSUPERIOR GROUP OF CO INC CALL | call | 1,000 | $10K | +900 |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC PUT | put | 200 | $10K | -600 |
| LOEWS CORPLOEWS CORP PUT | put | 100 | $10K | -3,400 |
| NOVANTA INCNOVANTA INC PUT | put | 100 | $10K | new |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD PUT | put | 1,200 | $10K | +500 |
| EAGLE BANCORPORATION INCEAGLE BANCORPORATION INC CALL | call | 500 | $10K | new |
| RED VIOLET INCRED VIOLET INC CALL | call | 200 | $10K | new |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR PUT | put | 700 | $10K | -900 |
| VERALTO CORPVERALTO CORP CALL | call | 100 | $10K | -400 |
| TABOOLA.COM LTDTABOOLA.COM LTD PUT | put | 3,100 | $10K | 0 |
| VANGUARD MALVERN FDSVANGUARD MALVERN FDS CALL | call | 200 | $10K | 0 |
| DELCATH SYS INCDELCATH SYS INC PUT | put | 1,000 | $10K | -300 |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC PUT | put | 1,500 | $10K | +1,300 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM SHS | put | 4,300 | $10K | +2,900 |
| CONSOLIDATED WATER CO INCCONSOLIDATED WATER CO INC PUT | put | 300 | $10K | +200 |
| TRINSEO PLCTRINSEO PLC CALL | call | 4,400 | $10K | -2,100 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST PUT | put | 300 | $10K | +200 |
| LA Z BOY INCLA Z BOY INC PUT | put | 300 | $10K | -1,600 |
| NOVABRIDGE BIOSCIENCESNOVABRIDGE BIOSCIENCES PUT | put | 37,700 | $10K | new |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC PUT | put | 1,500 | $10K | +1,400 |
| SURGERY PARTNERS INCSURGERY PARTNERS INC PUT | put | 500 | $10K | -10,600 |
| HERITAGE COMM CORPHERITAGE COMM CORP COM | call | 1,100 | $10K | -900 |
| SPS COMM INCSPS COMM INC COM | put | 100 | $10K | new |
| GENIE ENERGY LTDGENIE ENERGY LTD CL B | put | 700 | $10K | -20,900 |
| DESTINATION XL GROUP INCDESTINATION XL GROUP INC COM | call | 8,000 | $10K | new |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP UT LTD PTN INT | put | 500 | $10K | +200 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC COM SHS | call | 600 | $10K | +400 |
| JAMF HLDG CORPJAMF HLDG CORP PUT | put | 1,000 | $10K | +700 |
| KELLY SVCS INCKELLY SVCS INC CALL | call | 800 | $10K | +100 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | put | 11,500 | $10K | 0 |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | call | 41,900 | $10K | +41,000 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC PUT | put | 500 | $9K | 0 |
| VICOR CORPVICOR CORP CALL | call | 200 | $9K | -800 |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | put | 2,500 | $9K | +2,200 |
| FATHOM HOLDINGS INCFATHOM HOLDINGS INC COM | call | 5,000 | $9K | new |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | put | 100 | $9K | -1,900 |
| DIANA SHIPPING INCDIANA SHIPPING INC COM | call | 5,600 | $9K | +5,200 |
| KENON HLDGS LTDKENON HLDGS LTD SHS | put | 200 | $9K | new |
| SAFE BULKERS INCSAFE BULKERS INC COM | call | 2,100 | $9K | +2,000 |
| DESIGN THERAPEUTICS INCDESIGN THERAPEUTICS INC COM | call | 1,200 | $9K | new |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | put | 3,500 | $9K | +3,400 |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREA TANK SH ETF | call | 1,300 | $9K | new |
| CLAROS MTG TR INCCLAROS MTG TR INC COMMON STOCK | put | 3,000 | $9K | new |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | put | 900 | $9K | -268,400 |
| NEURONETICS INCNEURONETICS INC COM | call | 3,400 | $9K | -1,400 |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC COM | call | 700 | $9K | -600 |
| FENNEC PHARMACEUTICALS INCFENNEC PHARMACEUTICALS INC CALL | call | 1,000 | $9K | -300 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE PUT | put | 100 | $9K | -100 |
| MONEYHERO LIMITEDMONEYHERO LIMITED CALL | call | 6,300 | $9K | new |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC PUT | put | 6,200 | $9K | -600 |
| SENSIENT TECHNOLOGIES CORPSENSIENT TECHNOLOGIES CORP PUT | put | 100 | $9K | 0 |
| ACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INC CALL | call | 200 | $9K | +100 |
| AAON INCAAON INC PUT | put | 100 | $9K | -300 |
| WORTHINGTON STL INCWORTHINGTON STL INC CALL | call | 300 | $9K | -400 |
| MERCANTILE BK CORPMERCANTILE BK CORP PUT | put | 200 | $9K | new |
| MARCUS CORP DELMARCUS CORP DEL CALL | call | 600 | $9K | new |
| MEDIWOUND LTDMEDIWOUND LTD CALL | call | 500 | $9K | -500 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC CALL | call | 500 | $9K | -9,300 |
| SILVERCREST ASSET MGMT GROUPSILVERCREST ASSET MGMT GROUP PUT | put | 600 | $9K | 0 |
| THRYV HLDGS INCTHRYV HLDGS INC PUT | put | 800 | $9K | new |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC PUT | put | 4,100 | $9K | +3,700 |
| ORTHOPEDIATRICS CORPORTHOPEDIATRICS CORP CALL | call | 500 | $9K | new |
| TRINITY BIOTECH INVT LTDTRINITY BIOTECH INVT LTD CALL | call | 9,500 | $9K | +9,400 |
| LAUREATE ED INCLAUREATE ED INC COMMON STOCK | call | 300 | $9K | new |
| AXIS CAP HLDGS LTDAXIS CAP HLDGS LTD SHS | put | 100 | $9K | 0 |
| ASCENT INDUSTRIES COASCENT INDUSTRIES CO CALL | call | 700 | $9K | new |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC PUT | put | 500 | $9K | -10,300 |
| KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC CALL | call | 1,200 | $9K | -800 |
| NEUROONE MED TECHNOLOGIES CONEUROONE MED TECHNOLOGIES CO CALL | call | 10,800 | $9K | +8,300 |
| ASTEC INDS INCASTEC INDS INC Cmn | call | 200 | $9K | new |
| HILLMAN SOLUTIONS CORPHILLMAN SOLUTIONS CORP CALL | call | 1,000 | $9K | +900 |
| MERCANTILE BK CORPMERCANTILE BK CORP CALL | call | 200 | $9K | new |
| CASELLA WASTE SYS INCCASELLA WASTE SYS INC CALL | call | 100 | $9K | -9,100 |
| OP BANCORPOP BANCORP PUT | put | 700 | $9K | +500 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 200 | $9K | new |
| SITE CTRS CORPSITE CTRS CORP CALL | call | 1,000 | $9K | 0 |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE PUT | put | 200 | $9K | -300 |
| MATTHEWS INTL CORPMATTHEWS INTL CORP CALL | call | 400 | $9K | new |
| NLIGHT INCNLIGHT INC COM | put | 300 | $8K | -300 |
| STAR HLDGSSTAR HLDGS SHS BEN INT | put | 1,000 | $8K | -2,900 |
| SK TELECOM CO LTDSK TELECOM CO LTD SPONSORED ADR | call | 400 | $8K | +100 |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | put | 200 | $8K | -1,000 |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | call | 300 | $8K | -3,600 |
| NN INCNN INC COM | call | 4,200 | $8K | 0 |
| RLJ LODGING TRRLJ LODGING TR COM | call | 1,200 | $8K | +1,100 |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | put | 300 | $8K | +200 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | put | 3,700 | $8K | -177,000 |
| HAMILTON BEACH BRANDS HLDG CHAMILTON BEACH BRANDS HLDG C COM CL A | put | 600 | $8K | +500 |
| VOC ENERGY TRVOC ENERGY TR TR UNIT | call | 2,800 | $8K | -15,700 |
| TOOTSIE ROLL INDS INCTOOTSIE ROLL INDS INC COM | call | 200 | $8K | -100 |
| NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | call | 300 | $8K | -10,100 |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | call | 6,500 | $8K | -800 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC COM | put | 200 | $8K | +100 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | put | 1,000 | $8K | new |
| SILGAN HLDGS INCSILGAN HLDGS INC COM | call | 200 | $8K | +100 |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | put | 300 | $8K | +200 |
| HYPERFINE INCHYPERFINE INC COM CL A | call | 6,000 | $8K | new |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC PUT | put | 2,700 | $8K | new |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC PUT | put | 1,200 | $8K | -75,000 |
| COMPANIA CERVECERIAS UNIDASCOMPANIA CERVECERIAS UNIDAS CALL | call | 700 | $8K | 0 |
| NRC HEALTHNRC HEALTH CALL | call | 700 | $8K | -1,000 |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC PUT | put | 1,200 | $8K | +1,100 |
| MILLERKNOLL INCMILLERKNOLL INC PUT | put | 500 | $8K | -9,900 |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC PUT | put | 200 | $8K | -1,200 |
| WALKER & DUNLOP INCWALKER & DUNLOP INC CALL | call | 100 | $8K | new |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC PUT | put | 4,900 | $8K | 0 |
| SEI INVTS COSEI INVTS CO CALL | call | 100 | $8K | -100 |
| HAGERTY INCHAGERTY INC PUT | put | 700 | $8K | +600 |
| LENSAR INCLENSAR INC CALL | call | 700 | $8K | -2,600 |
| GRANITE RIDGE RESOURCES INCGRANITE RIDGE RESOURCES INC CALL | call | 1,500 | $8K | -1,700 |
| ON24 INCON24 INC CALL | call | 1,500 | $8K | -500 |
| GRAYSCALE FUNDS TRUSTGRAYSCALE FUNDS TRUST CALL | call | 200 | $8K | 0 |
| PHIBRO ANIMAL HEALTH CORPPHIBRO ANIMAL HEALTH CORP CALL | call | 200 | $8K | new |
| LEXINGTON REALTY TRUSTLEXINGTON REALTY TRUST COM | call | 1,000 | $8K | -300 |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | put | 2,700 | $8K | -2,000 |
| MAGIC SOFTWARE ENTERPRISES LMAGIC SOFTWARE ENTERPRISES L ORD | call | 400 | $8K | -1,800 |
| MIDLAND STATES BANCORP INCMIDLAND STATES BANCORP INC COM | call | 500 | $8K | 0 |
| TELOS CORP MDTELOS CORP MD COM | put | 1,200 | $8K | new |
| SAPIENS INTL CORP N VSAPIENS INTL CORP N V PUT | put | 200 | $8K | new |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC COM NEW | put | 700 | $8K | 0 |
| ADAPTIMMUNE THERAPEUTICS PLCADAPTIMMUNE THERAPEUTICS PLC PUT | put | 8,000 | $8K | new |
| ARROW FINL CORPARROW FINL CORP PUT | put | 300 | $8K | +200 |
| TIDAL TRUST IIITIDAL TRUST III CALL | call | 400 | $8K | new |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 100 | $8K | -200 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP PUT | put | 2,300 | $7K | +1,900 |
| EVOLUS INCEVOLUS INC COM | call | 1,300 | $7K | +1,200 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | call | 300 | $7K | -1,000 |
| VISIONWAVE HOLDINGS INCVISIONWAVE HOLDINGS INC COM | put | 800 | $7K | new |
| BIOCERES CROP SOLUTIONS CORPBIOCERES CROP SOLUTIONS CORP SHS | call | 5,200 | $7K | -3,400 |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B COM | call | 1,300 | $7K | new |
| TRIVAGO N VTRIVAGO N V SPON ADS A SHS N | call | 2,300 | $7K | -43,600 |
| DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC COM | call | 200 | $7K | +100 |
| KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL ORD SHS CL A | put | 200 | $7K | -1,100 |
| AMER STATES WTR COAMER STATES WTR CO COM | call | 100 | $7K | -2,700 |
| ORION PROPERTIES INCORION PROPERTIES INC COM | call | 2,900 | $7K | -9,800 |
| ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INC COM | call | 400 | $7K | new |
| SELECTQUOTE INCSELECTQUOTE INC COM | call | 3,600 | $7K | -82,900 |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | call | 2,500 | $7K | +1,500 |
| NETSTREIT CORPNETSTREIT CORP COM | call | 400 | $7K | -4,600 |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR PUT | put | 4,100 | $7K | -4,500 |
| LISTED FDS TRLISTED FDS TR PUT | put | 300 | $7K | -1,200 |
| INSTEEL INDS INCINSTEEL INDS INC CALL | call | 200 | $7K | -1,100 |
| ATERIAN INCATERIAN INC PUT | put | 6,700 | $7K | -10,100 |
| GOOSEHEAD INS INCGOOSEHEAD INS INC CALL | call | 100 | $7K | -200 |
| MACROGENICS INCMACROGENICS INC PUT | put | 4,300 | $7K | -800 |
| CMS ENERGY CORPCMS ENERGY CORP PUT | put | 100 | $7K | -800 |
| HACKETT GROUP INCHACKETT GROUP INC CALL | call | 400 | $7K | new |
| GOLDMAN SACHS PHYSICAL GOLDGOLDMAN SACHS PHYSICAL GOLD PUT | put | 200 | $7K | 0 |
| FUEL TECH INCFUEL TECH INC PUT | put | 2,500 | $7K | new |
| SLR INVESTMENT CORPSLR INVESTMENT CORP CALL | call | 500 | $7K | -200 |
| RMR GROUP INCRMR GROUP INC PUT | put | 500 | $7K | new |
| UNITED STS 12 MONTH OIL FD LUNITED STS 12 MONTH OIL FD L CALL | call | 200 | $7K | new |
| MISSION PRODUCE INCMISSION PRODUCE INC PUT | put | 600 | $7K | -3,500 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO PUT | put | 400 | $7K | -3,900 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC PUT | put | 300 | $7K | -9,600 |
| FARMERS NATIONAL BANC CORPFARMERS NATIONAL BANC CORP CALL | call | 500 | $7K | new |
| NB BANCORP INCNB BANCORP INC PUT | put | 400 | $7K | new |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL COM | call | 100 | $7K | -200 |
| LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS I COM | call | 600 | $7K | -2,100 |
| KNIFE RIVER CORPKNIFE RIVER CORP COMMON STOCK | call | 100 | $7K | -2,200 |
| DIGI INTL INCDIGI INTL INC CALL | call | 200 | $7K | new |
| HIPPO HLDGS INCHIPPO HLDGS INC PUT | put | 200 | $7K | new |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC PUT | put | 600 | $7K | -1,400 |
| ONESPAN INCONESPAN INC PUT | put | 500 | $7K | -2,100 |
| CNO FINL GROUP INCCNO FINL GROUP INC Cmn | call | 200 | $7K | new |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC COM NEW | put | 300 | $7K | 0 |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST IBD 50 ETF | put | 200 | $7K | -1,100 |
| IRADIMED CORPIRADIMED CORP COM | call | 100 | $7K | new |
| 908 DEVICES INC908 DEVICES INC COM | put | 900 | $7K | -1,300 |
| MAXCYTE INCMAXCYTE INC CALL | call | 4,900 | $7K | new |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC PUT | put | 300 | $7K | -300 |
| TVARDI THERAPEUTICS INCTVARDI THERAPEUTICS INC PUT | put | 200 | $7K | new |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV PUT | put | 2,100 | $7K | new |
| VERSABANK NEWVERSABANK NEW PUT | put | 600 | $7K | 0 |
| QCR HLDGS INCQCR HLDGS INC CALL | call | 100 | $7K | 0 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC PUT | put | 1,700 | $6K | -3,300 |
| CVRX INCCVRX INC COM | put | 800 | $6K | -1,400 |
| NORTHEAST CMNTY BANCORP INCNORTHEAST CMNTY BANCORP INC COM | put | 300 | $6K | 0 |
| STONERIDGE INCSTONERIDGE INC COM | call | 900 | $6K | -1,300 |
| VERU INCVERU INC COM NEW | put | 1,800 | $6K | new |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC COM | call | 2,300 | $6K | +300 |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COM | put | 2,100 | $6K | -31,200 |
| SOLAI LIMITEDSOLAI LIMITED SPON ADR | put | 5,600 | $6K | new |
| BACKBLAZE INCBACKBLAZE INC COM CL A | call | 700 | $6K | -5,500 |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | call | 3,900 | $6K | -10,800 |
| VOC ENERGY TRVOC ENERGY TR TR UNIT | put | 2,100 | $6K | -3,400 |
| TOWNEBANK PORTSMOUTH VATOWNEBANK PORTSMOUTH VA COM | call | 200 | $6K | new |
| GERDAU SAGERDAU SA SPON ADR REP PFD | put | 2,100 | $6K | 0 |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 900 | $6K | -100 |
| DISC MEDICINE INCDISC MEDICINE INC COM | call | 100 | $6K | 0 |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | call | 600 | $6K | +300 |
| LOVESAC COLOVESAC CO COM | call | 400 | $6K | -12,400 |
| PLAYBOY INCPLAYBOY INC COM | put | 4,500 | $6K | -36,100 |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREA TANK SH ETF | put | 800 | $6K | -700 |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC COM | call | 1,900 | $6K | -1,500 |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS COM | call | 4,400 | $6K | +4,000 |
| PRAIRIE OPER COPRAIRIE OPER CO COM | put | 3,400 | $6K | +2,400 |
| PROFICIENT AUTO LOGISTICS INPROFICIENT AUTO LOGISTICS IN COM | put | 1,000 | $6K | -400 |
| LANTERN PHARMA INCLANTERN PHARMA INC COM | call | 1,600 | $6K | -2,900 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | put | 900 | $6K | -2,900 |
| OXFORD SQUARE CAP CORPOXFORD SQUARE CAP CORP COM | call | 4,300 | $6K | -900 |
| SAVARA INCSAVARA INC COM | call | 1,800 | $6K | -500 |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | put | 2,800 | $6K | -3,300 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | put | 5,100 | $6K | +5,000 |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | put | 300 | $6K | +200 |
| CENTURI HOLDINGS INCCENTURI HOLDINGS INC COM SHS | put | 300 | $6K | new |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Call | call | 100 | $6K | -1,600 |
| FIRST COMWLTH FINL CORP PAFIRST COMWLTH FINL CORP PA PUT | put | 400 | $6K | new |
| SPROTT ETF TRUSTSPROTT ETF TRUST CALL | call | 100 | $6K | -2,100 |
| NETGEAR INCNETGEAR INC PUT | put | 200 | $6K | -300 |
| INGLES MKTS INCINGLES MKTS INC PUT | put | 100 | $6K | -100 |
| INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC PUT | put | 200 | $6K | new |
| CIMPRESS PLCCIMPRESS PLC CALL | call | 100 | $6K | -700 |
| SURGEPAYS INCSURGEPAYS INC CALL | call | 2,200 | $6K | +2,000 |
| AUDIOEYE INCAUDIOEYE INC PUT | put | 500 | $6K | +400 |
| COHEN & STEERS INCCOHEN & STEERS INC PUT | put | 100 | $6K | new |
| PDS BIOTECHNOLOGY CORPPDS BIOTECHNOLOGY CORP CALL | call | 6,300 | $6K | -19,100 |
| ADAM NAT RES FD INCADAM NAT RES FD INC PUT | put | 300 | $6K | -200 |
| SILENCE THERAPEUTICS PLCSILENCE THERAPEUTICS PLC PUT | put | 1,300 | $6K | 0 |
| INVESCO CURRENCYSHARES AUSTRINVESCO CURRENCYSHARES AUSTR PUT | put | 100 | $6K | new |
| INTERNATIONAL BANCSHARES CORINTERNATIONAL BANCSHARES COR PUT | put | 100 | $6K | new |
| LEXEO THERAPEUTICS INCLEXEO THERAPEUTICS INC PUT | put | 1,000 | $6K | -1,000 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 700 | $6K | new |
| AVIAT NETWORKS INCAVIAT NETWORKS INC PUT | put | 300 | $6K | +100 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC PUT | put | 100 | $6K | -2,400 |
| GREENLIGHT CAP RE LTDGREENLIGHT CAP RE LTD PUT | put | 500 | $6K | new |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR PUT | put | 200 | $6K | -1,900 |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC CALL | call | 300 | $6K | new |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COM | call | 100 | $6K | -3,400 |
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 |