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 |
|---|---|---|---|---|
| CAPITOL FED FINL INCCAPITOL FED FINL INC PUT | put | 1,000 | $6K | 0 |
| EXPONENT INCEXPONENT INC PUT | put | 100 | $6K | 0 |
| MARTEN TRANS LTDMARTEN TRANS LTD PUT | put | 600 | $6K | -19,800 |
| CSG SYS INTL INCCSG SYS INTL INC CALL | call | 100 | $6K | new |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION PUT | put | 500 | $6K | -1,000 |
| DEL MONTE CORPDEL MONTE CORP CALL | call | 200 | $6K | +100 |
| TRI POINTE HOMES INCTRI POINTE HOMES INC PUT | put | 200 | $6K | -400 |
| LATHAM GROUP INCLATHAM GROUP INC COM | call | 800 | $6K | new |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC SHS | put | 1,400 | $6K | new |
| OMNICELL COMOMNICELL COM Cmn | put | 200 | $6K | +100 |
| WAFD INCWAFD INC Cmn | call | 200 | $6K | 0 |
| NPK INTERNATIONAL INCNPK INTERNATIONAL INC COM PAR $.01NEW | put | 600 | $6K | new |
| OLYMPIC STEEL INCOLYMPIC STEEL INC COM | put | 200 | $6K | 0 |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP COM | call | 7,800 | $6K | new |
| BROOKFIELD BUSINESS CORPBROOKFIELD BUSINESS CORP CL A EXC SUB VTG | call | 200 | $6K | 0 |
| MYERS INDS INCMYERS INDS INC PUT | put | 400 | $6K | +300 |
| SAUL CTRS INCSAUL CTRS INC PUT | put | 200 | $6K | new |
| RYERSON HLDG CORPRYERSON HLDG CORP COM | put | 300 | $6K | +200 |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | put | 3,800 | $6K | 0 |
| INDEPENDENT BK CORP MASSINDEPENDENT BK CORP MASS COM | call | 100 | $6K | 0 |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC PUT | put | 700 | $6K | new |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC CALL | call | 7,100 | $6K | new |
| VAREX IMAGING CORPVAREX IMAGING CORP PUT | put | 500 | $6K | -47,100 |
| AVNET INCAVNET INC CALL | call | 100 | $5K | -1,700 |
| APYX MEDICAL CORPORATIONAPYX MEDICAL CORPORATION COM | call | 2,400 | $5K | 0 |
| MASTERBRAND INCMASTERBRAND INC COMMON STOCK | call | 400 | $5K | +300 |
| TPG RE FIN TR INCTPG RE FIN TR INC COM | put | 600 | $5K | +300 |
| MITEK SYS INCMITEK SYS INC COM NEW | call | 600 | $5K | -500 |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC COM | call | 300 | $5K | -1,500 |
| RF INDS LTDRF INDS LTD COM PAR $0.01 | call | 700 | $5K | +600 |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC COM CL A | call | 11,400 | $5K | -47,500 |
| RE/MAX HLDGS INCRE/MAX HLDGS INC CL A | put | 600 | $5K | new |
| BAOZUN INCBAOZUN INC SPONSORED ADR | call | 1,300 | $5K | -3,700 |
| TREDEGAR CORPTREDEGAR CORP COM | call | 700 | $5K | -2,800 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC COM | put | 1,100 | $5K | -13,700 |
| VIVANI MEDICAL INCVIVANI MEDICAL INC COMMON STOCK | call | 4,000 | $5K | +2,900 |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | put | 2,700 | $5K | +400 |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC COM | call | 4,400 | $5K | +2,800 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN COM | call | 200 | $5K | 0 |
| LGI HOMES INCLGI HOMES INC COM | put | 100 | $5K | -3,500 |
| OPKO HEALTH INCOPKO HEALTH INC COM | put | 3,500 | $5K | -41,400 |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | call | 3,500 | $5K | +800 |
| ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC COM NEW | call | 1,900 | $5K | 0 |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | put | 1,600 | $5K | new |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | call | 300 | $5K | -3,600 |
| LAZARD INCLAZARD INC COM | put | 100 | $5K | -200 |
| LEXEO THERAPEUTICS INCLEXEO THERAPEUTICS INC COM | call | 800 | $5K | -300 |
| ALARM COM HLDGS INCALARM COM HLDGS INC COM | put | 100 | $5K | 0 |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC CL A | call | 700 | $5K | new |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP COM | call | 100 | $5K | -800 |
| IDT CORPIDT CORP CL B NEW | call | 100 | $5K | new |
| INNOVAGE HLDG CORPINNOVAGE HLDG CORP COM | call | 1,000 | $5K | new |
| CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN CALL | call | 200 | $5K | -4,100 |
| ISHARES TRISHARES TR PUT | put | 100 | $5K | -900 |
| ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC CALL | call | 200 | $5K | new |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A PUT | put | 500 | $5K | -600 |
| MESABI TRMESABI TR CALL | call | 200 | $5K | -700 |
| RADWARE LTDRADWARE LTD CALL | call | 200 | $5K | -200 |
| BIOAGE LABS INCBIOAGE LABS INC CALL | call | 1,000 | $5K | new |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P CALL | call | 1,800 | $5K | -100 |
| MATERIALISE NVMATERIALISE NV CALL | call | 1,000 | $5K | -33,000 |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP PUT | put | 900 | $5K | -2,200 |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC CALL | call | 1,000 | $5K | new |
| DOCEBO INCDOCEBO INC PUT | put | 200 | $5K | new |
| HOME BANCSHARES INCHOME BANCSHARES INC CALL | call | 200 | $5K | -11,200 |
| V2X INCV2X INC CALL | call | 100 | $5K | new |
| WASHINGTON TR BANCORP INCWASHINGTON TR BANCORP INC CALL | call | 200 | $5K | new |
| WERNER ENTERPRISES INCWERNER ENTERPRISES INC PUT | put | 200 | $5K | new |
| GENESCO INCGENESCO INC PUT | put | 200 | $5K | 0 |
| AZENTA INCAZENTA INC CALL | call | 200 | $5K | -900 |
| BETTER HOME & FINANCE HOLDINBETTER HOME & FINANCE HOLDIN PUT | put | 100 | $5K | new |
| MEDIFAST INCMEDIFAST INC PUT | put | 400 | $5K | -6,100 |
| KINGSTONE COS INCKINGSTONE COS INC PUT | put | 400 | $5K | new |
| GLOBUS MED INCGLOBUS MED INC CL A | put | 100 | $5K | -3,000 |
| PEAKSTONE REALTY TRUSTPEAKSTONE REALTY TRUST PUT | put | 400 | $5K | -3,000 |
| CARNIVAL PLCCARNIVAL PLC PUT | put | 200 | $5K | new |
| THE INTERPUBLIC GROUP OF CO…THE INTERPUBLIC GROUP OF COMPANIE… Cmn | put | 200 | $5K | 0 |
| GREIF INCGREIF INC Cmn | call | 100 | $5K | -400 |
| WERNER ENTERPRISES INCWERNER ENTERPRISES INC Cmn | call | 200 | $5K | new |
| CRICUT INCCRICUT INC COM CL A | call | 900 | $5K | -1,600 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | call | 6,300 | $5K | -46,700 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | call | 900 | $5K | new |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION CALL | call | 6,400 | $5K | -14,700 |
| REV GROUP INCREV GROUP INC CALL | call | 100 | $5K | -100 |
| LATHAM GROUP INCLATHAM GROUP INC PUT | put | 700 | $5K | -300 |
| BBB FOODS INCBBB FOODS INC PUT | put | 200 | $5K | -10,800 |
| COUCHBASE INCCOUCHBASE INC CALL | call | 7,100 | $5K | -2,900 |
| WSFS FINL CORPWSFS FINL CORP PUT | put | 100 | $5K | new |
| NORTHWESTERN ENERGY GROUP INNORTHWESTERN ENERGY GROUP IN CALL | call | 100 | $5K | -1,900 |
| REV GROUP INCREV GROUP INC PUT | put | 100 | $5K | new |
| AELUMA INCAELUMA INC COM | call | 300 | $4K | new |
| CVRX INCCVRX INC COM | call | 500 | $4K | -3,300 |
| FIGS INCFIGS INC CL A | put | 600 | $4K | +200 |
| BIOMEA FUSION INCBIOMEA FUSION INC COM | put | 2,100 | $4K | -1,200 |
| EGAIN CORPEGAIN CORP COM NEW | call | 500 | $4K | +100 |
| DNOW INCDNOW INC COM | put | 300 | $4K | +100 |
| BOWMAN CONSULTING GROUP LTDBOWMAN CONSULTING GROUP LTD COM | put | 100 | $4K | new |
| ELICIO THERAPEUTICS INCELICIO THERAPEUTICS INC COM | put | 400 | $4K | new |
| UNITED STS 12 MONTH NAT GASUNITED STS 12 MONTH NAT GAS UNIT BEN INT | call | 600 | $4K | new |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO SHS NEW | call | 100 | $4K | 0 |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | put | 3,000 | $4K | +800 |
| HARMONIC INCHARMONIC INC COM | put | 400 | $4K | -300 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC COM | call | 100 | $4K | -1,000 |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD INTNTL IPO ETF | put | 100 | $4K | new |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP COM UNITS | call | 100 | $4K | -10,200 |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN COMMON STOCK | put | 500 | $4K | +400 |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC COM STK | call | 1,100 | $4K | +1,000 |
| PULMONX CORPPULMONX CORP COM | put | 2,700 | $4K | 0 |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP COM | put | 800 | $4K | new |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC COM | put | 500 | $4K | new |
| CINEVERSE CORPCINEVERSE CORP COM CL A | call | 1,400 | $4K | +1,200 |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC COM | call | 3,800 | $4K | +3,200 |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC COMMON STOCK | put | 600 | $4K | +500 |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION COM | call | 300 | $4K | new |
| INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC COM NEW | call | 900 | $4K | -7,500 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | put | 2,300 | $4K | new |
| CATHAY GEN BANCORPCATHAY GEN BANCORP PUT | put | 100 | $4K | 0 |
| SMITHFIELD FOODS INCSMITHFIELD FOODS INC CALL | call | 200 | $4K | -60,100 |
| TECHTARGET INCTECHTARGET INC CALL | call | 800 | $4K | new |
| CAPITAL GROUP DIVIDEND VALUECAPITAL GROUP DIVIDEND VALUE PUT | put | 100 | $4K | new |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC PUT | put | 300 | $4K | 0 |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T PUT | put | 700 | $4K | +600 |
| EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO PUT | put | 200 | $4K | new |
| HANMI FINL CORPHANMI FINL CORP PUT | put | 200 | $4K | new |
| TRANSACT TECHNOLOGIES INCTRANSACT TECHNOLOGIES INC CALL | call | 900 | $4K | 0 |
| AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC PUT | put | 100 | $4K | new |
| SLEEP NUMBER CORPSLEEP NUMBER CORP PUT | put | 700 | $4K | -200 |
| BRT APARTMENTS CORPBRT APARTMENTS CORP CALL | call | 300 | $4K | new |
| MAMAS CREATIONS INCMAMAS CREATIONS INC PUT | put | 400 | $4K | +200 |
| AVEPOINT INCAVEPOINT INC PUT | put | 300 | $4K | -3,600 |
| CONTINEUM THERAPEUTICS INCCONTINEUM THERAPEUTICS INC CALL | call | 400 | $4K | new |
| KENNAMETAL INCKENNAMETAL INC PUT | put | 200 | $4K | -1,800 |
| FULGENT GENETICS INCFULGENT GENETICS INC PUT | put | 200 | $4K | -300 |
| DAKTRONICS INCDAKTRONICS INC PUT | put | 200 | $4K | -2,500 |
| UNITY BANCORP INCUNITY BANCORP INC CALL | call | 100 | $4K | 0 |
| ARROWMARK FINANCIAL CORPARROWMARK FINANCIAL CORP PUT | put | 200 | $4K | +100 |
| GENIE ENERGY LTDGENIE ENERGY LTD CALL | call | 300 | $4K | -6,700 |
| LSI INDS INC OHIOLSI INDS INC OHIO CALL | call | 200 | $4K | new |
| STANDARD MTR PRODS INCSTANDARD MTR PRODS INC CALL | call | 100 | $4K | -100 |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC PUT | put | 400 | $4K | +200 |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD PUT | put | 300 | $4K | new |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC COM | put | 200 | $4K | 0 |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC COM | put | 300 | $4K | new |
| NETSOL TECHNOLOGIES INCNETSOL TECHNOLOGIES INC COM PAR $.001 | put | 1,000 | $4K | new |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP COM | put | 400 | $4K | +100 |
| CULP INCCULP INC COM | put | 1,000 | $4K | 0 |
| CHEETAH MOBILE INCCHEETAH MOBILE INC SPONSORED ADS | call | 500 | $4K | new |
| INFORMATION SVCS GROUP INCINFORMATION SVCS GROUP INC COM | put | 700 | $4K | new |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC PUT | put | 200 | $4K | -100 |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC CALL | call | 2,700 | $4K | new |
| HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC CALL | call | 200 | $4K | +100 |
| TIZIANA LIFE SCIENCES LTDTIZIANA LIFE SCIENCES LTD PUT | put | 1,900 | $4K | +1,400 |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | put | 1,400 | $4K | -1,000 |
| CAPITAL CLEAN ENERGY CARRIERCAPITAL CLEAN ENERGY CARRIER PUT | put | 200 | $4K | 0 |
| ACCEL ENTERTAINMENT INCACCEL ENTERTAINMENT INC PUT | put | 400 | $4K | new |
| NEXPOINT DIVERSIFIED REL ETNEXPOINT DIVERSIFIED REL ET PUT | put | 1,100 | $4K | 0 |
| NAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INC PUT | put | 100 | $4K | -100 |
| TELA BIO INCTELA BIO INC CALL | call | 2,800 | $4K | 0 |
| ERASCA INCERASCA INC CALL | call | 1,500 | $3K | +500 |
| NEXPOINT RESIDENTIAL TR INCNEXPOINT RESIDENTIAL TR INC CALL | call | 100 | $3K | new |
| MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC COM | put | 1,400 | $3K | +1,200 |
| NIU TECHNOLOGIESNIU TECHNOLOGIES ADS | call | 800 | $3K | -2,800 |
| NOAH HLDGS LTDNOAH HLDGS LTD SPON ADS | put | 300 | $3K | new |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | put | 300 | $3K | -2,600 |
| SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | put | 200 | $3K | 0 |
| VERASTEM INCVERASTEM INC COM NEW | put | 400 | $3K | -8,600 |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADR | put | 500 | $3K | 0 |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC COM | put | 200 | $3K | -63,600 |
| QUINSTREET INCQUINSTREET INC COM | call | 200 | $3K | new |
| INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC COM | call | 100 | $3K | new |
| TABOOLA.COM LTDTABOOLA.COM LTD ORD SHS | call | 1,000 | $3K | -125,500 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | put | 900 | $3K | -275,500 |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | call | 500 | $3K | -800 |
| XBIOTECH INCXBIOTECH INC COM | put | 1,300 | $3K | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | call | 100 | $3K | new |
| NOMAD FOODS LTDNOMAD FOODS LTD USD ORD SHS | call | 300 | $3K | -2,700 |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP COM | put | 1,400 | $3K | new |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | call | 500 | $3K | -2,800 |
| BROADWIND INCBROADWIND INC COM NEW | call | 1,700 | $3K | new |
| LESLIES INCLESLIES INC COM | put | 600 | $3K | new |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | put | 3,100 | $3K | -17,200 |
| AMERICAN PUB ED INCAMERICAN PUB ED INC CALL | call | 100 | $3K | new |
| KT CORPKT CORP PUT | put | 200 | $3K | new |
| CADRE HLDGS INCCADRE HLDGS INC PUT | put | 100 | $3K | -200 |
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO CALL | call | 100 | $3K | 0 |
| NMI HLDGS INCNMI HLDGS INC PUT | put | 100 | $3K | -100 |
| CERTARA INCCERTARA INC PUT | put | 300 | $3K | -5,700 |
| INNOVIVA INCINNOVIVA INC PUT | put | 200 | $3K | 0 |
| INTREPID POTASH INCINTREPID POTASH INC CALL | call | 100 | $3K | -200 |
| ATLANTIC UN BANKSHARES CORPATLANTIC UN BANKSHARES CORP PUT | put | 100 | $3K | new |
| U S GLOBAL INVS INCU S GLOBAL INVS INC CALL | call | 1,200 | $3K | new |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC PUT | put | 200 | $3K | -2,700 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 200 | $3K | new |
| VISHAY PRECISION GROUP INCVISHAY PRECISION GROUP INC PUT | put | 100 | $3K | new |
| DMC GLOBAL INCDMC GLOBAL INC PUT | put | 400 | $3K | new |
| BASSETT FURNITURE INDS INCBASSETT FURNITURE INDS INC CALL | call | 200 | $3K | new |
| WAFD INCWAFD INC PUT | put | 100 | $3K | -100 |
| SLR INVESTMENT CORPSLR INVESTMENT CORP PUT | put | 200 | $3K | -1,200 |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC CALL | call | 200 | $3K | -5,000 |
| MATIV HOLDINGS INCMATIV HOLDINGS INC PUT | put | 300 | $3K | -600 |
| OPAL FUELS INCOPAL FUELS INC CALL | call | 1,400 | $3K | -10,000 |
| XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION CALL | call | 100 | $3K | -1,400 |
| ISHARES TRISHARES TR PUT | put | 100 | $3K | -200 |
| YORK WTR COYORK WTR CO CALL | call | 100 | $3K | -1,500 |
| CRICUT INCCRICUT INC PUT | put | 600 | $3K | -700 |
| CXAPP INCCXAPP INC CALL | call | 5,100 | $3K | +100 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR CALL | call | 100 | $3K | 0 |
| WESBANCO INCWESBANCO INC COM | put | 100 | $3K | 0 |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC PUT | put | 2,000 | $3K | 0 |
| DULUTH HLDGS INCDULUTH HLDGS INC PUT | put | 1,000 | $3K | new |
| CUSTOM TRUCK ONE SOURCE INCCUSTOM TRUCK ONE SOURCE INC PUT | put | 500 | $3K | +400 |
| FIVE POINT HOLDINGS LLCFIVE POINT HOLDINGS LLC PUT | put | 500 | $3K | -500 |
| FTC SOLAR INCFTC SOLAR INC PUT | put | 500 | $3K | -200 |
| INTEST CORPINTEST CORP PUT | put | 500 | $3K | 0 |
| GOOD TIMES RESTAURANTS INCGOOD TIMES RESTAURANTS INC CALL | call | 1,900 | $3K | -1,200 |
| HILLTOP HLDGS INCHILLTOP HLDGS INC CALL | call | 100 | $3K | new |
| TRIMAS CORPTRIMAS CORP COM NEW | put | 100 | $3K | -8,400 |
| CITI TRENDS INCCITI TRENDS INC COM | call | 100 | $3K | new |
| ALEXANDER & BALDWIN INCALEXANDER & BALDWIN INC Cmn | call | 200 | $3K | new |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 3,100 | $3K | +100 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COM SHS | put | 4,900 | $3K | new |
| DOLLY VARDEN SILVER CORPDOLLY VARDEN SILVER CORP COM NO PAR | put | 700 | $3K | new |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | call | 100 | $3K | -39,800 |
| VIRTRA INCVIRTRA INC COM PAR | call | 700 | $3K | -10,600 |
| BROOKFIELD BUSINESS CORPBROOKFIELD BUSINESS CORP CL A EXC SUB VTG | put | 100 | $3K | new |
| GENTHERM INCGENTHERM INC CALL | call | 100 | $3K | -400 |
| QUIPT HOME MEDICAL CORPQUIPT HOME MEDICAL CORP PUT | put | 1,300 | $3K | +800 |
| CODEXIS INCCODEXIS INC PUT | put | 1,500 | $3K | new |
| MR COOPER GROUP INCMR COOPER GROUP INC OPTION | put | 6,200 | $3K | +1,700 |
| POTBELLY CORPPOTBELLY CORP COM | put | 200 | $3K | -5,700 |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | put | 20,300 | $3K | +20,200 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | call | 50,700 | $3K | +39,200 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | put | 2,000 | $3K | +1,000 |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD COM | put | 600 | $3K | +100 |
| BRAGG GAMING GROUP INCBRAGG GAMING GROUP INC PUT | put | 1,000 | $3K | new |
| GRANITE RIDGE RESOURCES INCGRANITE RIDGE RESOURCES INC PUT | put | 700 | $3K | -1,000 |
| MODIVCARE INCMODIVCARE INC CALL | call | 21,100 | $3K | -69,800 |
| MONROE CAP CORPMONROE CAP CORP CALL | call | 500 | $3K | -100 |
| GENTHERM INCGENTHERM INC PUT | put | 100 | $3K | -3,900 |
| PARAMOUNT GROUP INCPARAMOUNT GROUP INC PUT | put | 600 | $3K | new |
| VESTIS CORPORATIONVESTIS CORPORATION PUT | put | 500 | $2K | -1,400 |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC Equity Put | put | 100 | $2K | 0 |
| COPT DEFENSE PROPERTIESCOPT DEFENSE PROPERTIES CALL | call | 100 | $2K | 0 |
| CABALETTA BIO INCCABALETTA BIO INC COM | put | 1,100 | $2K | -1,100 |
| NIU TECHNOLOGIESNIU TECHNOLOGIES ADS | put | 600 | $2K | -50,000 |
| NORTHWEST BANCSHARES INCNORTHWEST BANCSHARES INC COM | call | 200 | $2K | 0 |
| TUYA INCTUYA INC SPONSERED ADS | call | 900 | $2K | -22,800 |
| EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO COM | call | 100 | $2K | 0 |
| WISDOMTREE INCWISDOMTREE INC COM | put | 200 | $2K | new |
| TALOS ENERGY INCTALOS ENERGY INC COM | put | 300 | $2K | -22,400 |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA SPON ADR REP B | put | 300 | $2K | -1,900 |
| AUTOHOME INCAUTOHOME INC SP ADS RP CL A | call | 100 | $2K | -100 |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | call | 900 | $2K | +800 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | call | 1,200 | $2K | -3,000 |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | put | 1,200 | $2K | +1,100 |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD ORDINARY SHARES | put | 1,300 | $2K | +1,000 |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | call | 1,100 | $2K | -9,100 |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC COM | call | 100 | $2K | -3,300 |
| ALTO NEUROSCIENCE INCALTO NEUROSCIENCE INC COM SHS | put | 600 | $2K | new |
| CHAINCE DIGITAL HOLDINGS INCCHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES | call | 100 | $2K | new |
| MACROGENICS INCMACROGENICS INC COM | call | 1,500 | $2K | -11,400 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | put | 400 | $2K | 0 |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y COM | call | 200 | $2K | new |
| 1ST FINL BANCORP1ST FINL BANCORP COM | call | 100 | $2K | -5,500 |
| SARATOGA INVT CORPSARATOGA INVT CORP COM NEW | call | 100 | $2K | -900 |
| SCHOLASTIC CORPSCHOLASTIC CORP COM | call | 100 | $2K | 0 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | put | 100 | $2K | -800 |
| SEER INCSEER INC COM CL A | call | 1,000 | $2K | 0 |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD SPONSORED ADR | put | 200 | $2K | new |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | call | 1,400 | $2K | -16,100 |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C CL A | call | 1,200 | $2K | new |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | put | 1,100 | $2K | -700 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | put | 200 | $2K | -7,600 |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC COM NEW | put | 700 | $2K | 0 |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR CALL | call | 1,200 | $2K | +500 |
| CERUS CORPCERUS CORP PUT | put | 1,500 | $2K | 0 |
| NETSOL TECHNOLOGIES INCNETSOL TECHNOLOGIES INC CALL | call | 500 | $2K | new |
| TRAVELZOOTRAVELZOO CALL | call | 300 | $2K | +200 |
| ELECTROMED INCELECTROMED INC CALL | call | 100 | $2K | 0 |
| SASOL LTDSASOL LTD PUT | put | 400 | $2K | +300 |
| GROWGENERATION CORPGROWGENERATION CORP PUT | put | 1,200 | $2K | -200 |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP PUT | put | 100 | $2K | -6,700 |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW PUT | put | 100 | $2K | 0 |
| MGIC INVT CORP WISMGIC INVT CORP WIS PUT | put | 100 | $2K | -100 |
| AUDIOEYE INCAUDIOEYE INC CALL | call | 200 | $2K | -6,900 |
| BETTERWARE DE MEXC S A P I DBETTERWARE DE MEXC S A P I D CALL | call | 200 | $2K | -400 |
| LIQUIDITY SVCS INCLIQUIDITY SVCS INC CALL | call | 100 | $2K | new |
| QUANEX BLDG PRODS CORPQUANEX BLDG PRODS CORP CALL | call | 200 | $2K | 0 |
| WESTROCK COFFEE COWESTROCK COFFEE CO PUT | put | 500 | $2K | -6,000 |
| BEACON FINANCIAL CORP.BEACON FINANCIAL CORP. CALL | call | 100 | $2K | 0 |
| GREEN DOT CORPGREEN DOT CORP PUT | put | 200 | $2K | -100 |
| STANDARDAERO INCSTANDARDAERO INC PUT | put | 100 | $2K | 0 |
| AMALGAMATED FINANCIAL CORPAMALGAMATED FINANCIAL CORP PUT | put | 100 | $2K | new |
| CASTOR MARITIME INCCASTOR MARITIME INC PUT | put | 1,400 | $2K | -900 |
| MYRIAD GENETICS INCMYRIAD GENETICS INC PUT | put | 300 | $2K | -5,400 |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L PUT | put | 500 | $2K | new |
| FIRST BANCORP CORPORATIONFIRST BANCORP CORPORATION PUT | put | 100 | $2K | new |
| SEVEN HILLS REALTY TRUSTSEVEN HILLS REALTY TRUST CALL | call | 200 | $2K | +100 |
| KNOWLES CORPKNOWLES CORP COM | call | 100 | $2K | 0 |
| VTEXVTEX PUT | put | 600 | $2K | +100 |
| CYTEK BIOSCIENCES INCCYTEK BIOSCIENCES INC PUT | put | 800 | $2K | 0 |
| UPLAND SOFTWARE INCUPLAND SOFTWARE INC PUT | put | 1,000 | $2K | 0 |
| BARK INCBARK INC CALL | call | 3,200 | $2K | +2,200 |
| LENSAR INCLENSAR INC PUT | put | 200 | $2K | -400 |
| NATURAL GAS SVCS GROUP INCNATURAL GAS SVCS GROUP INC PUT | put | 100 | $2K | new |
| LIQUIDITY SVCS INCLIQUIDITY SVCS INC PUT | put | 100 | $2K | -400 |
| MVB FINL CORPMVB FINL CORP PUT | put | 100 | $2K | new |
| GOLDEN ENTMT INCGOLDEN ENTMT INC PUT | put | 100 | $2K | new |
| KAMADA LTDKAMADA LTD CALL | call | 400 | $2K | -3,500 |
| KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC CALL | call | 100 | $2K | new |
| OIL STS INTL INCOIL STS INTL INC PUT | put | 400 | $2K | new |
| FORESTAR GROUP INCFORESTAR GROUP INC COM | call | 100 | $2K | new |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I COM | call | 1,700 | $2K | -100 |
| FARMER BROS COFARMER BROS CO COM | call | 10,400 | $2K | new |
| HILLENBRAND INCHILLENBRAND INC Cmn | put | 100 | $2K | new |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC COM | call | 5,800 | $2K | -200 |
| PERFORMANT FINL CORPPERFORMANT FINL CORP COM | call | 300 | $2K | new |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 1,300 | $2K | +600 |
| BRILLIANT EARTH GROUP INCBRILLIANT EARTH GROUP INC CL A COM | put | 1,000 | $2K | new |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC COM | put | 100 | $2K | -800 |
| ACADIA RLTY TRACADIA RLTY TR CALL | call | 100 | $2K | 0 |
| TELUS INTL CDA INCTELUS INTL CDA INC CALL | call | 1,300 | $2K | -12,000 |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC COM | call | 3,000 | $2K | -33,200 |
| PROS HOLDINGS INCPROS HOLDINGS INC COM | put | 100 | $2K | 0 |
| ATS CORPORATIONATS CORPORATION COM | call | 100 | $2K | 0 |
| TIDAL TRUST IIITIDAL TRUST III PUT | put | 100 | $2K | new |
| KIMBALL ELECTRONICS INCKIMBALL ELECTRONICS INC PUT | put | 100 | $2K | new |
| CONTINEUM THERAPEUTICS INCCONTINEUM THERAPEUTICS INC PUT | put | 200 | $2K | new |
| KNOWLES CORPKNOWLES CORP PUT | put | 100 | $2K | new |
| TRUBRIDGE INCTRUBRIDGE INC PUT | put | 100 | $2K | 0 |
| METROCITY BANKSHARES INCMETROCITY BANKSHARES INC PUT | put | 100 | $2K | 0 |
| IT TECH PACKAGING INCIT TECH PACKAGING INC PUT | put | 10,000 | $2K | -600 |
| MONROE CAP CORPMONROE CAP CORP PUT | put | 400 | $2K | -3,500 |
| CPS TECHNOLOGIES CORPCPS TECHNOLOGIES CORP COM | call | 400 | $1K | +300 |
| CVB FINL CORPCVB FINL CORP COM | call | 100 | $1K | 0 |
| MANHATTAN BRDG CAP INCMANHATTAN BRDG CAP INC COM | call | 200 | $1K | 0 |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | put | 800 | $1K | +500 |
| WEAVE COMMUNICATIONS INCWEAVE COMMUNICATIONS INC COM | call | 200 | $1K | -400 |
| ARTERIS INCARTERIS INC COM | put | 100 | $1K | -5,400 |
| SOLAI LIMITEDSOLAI LIMITED SPON ADR | call | 3,500 | $1K | +3,200 |
| BICARA THERAPEUTICS INCBICARA THERAPEUTICS INC COM | call | 100 | $1K | -1,100 |
| BRC INCBRC INC COM CL A | call | 1,100 | $1K | -16,000 |
| CXAPP INCCXAPP INC COM CL A | put | 1,500 | $1K | -500 |
| RANPAK HOLDINGS CORPRANPAK HOLDINGS CORP COM CL A | put | 300 | $1K | +200 |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | put | 1,000 | $1K | -9,600 |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | put | 600 | $1K | +300 |
| VIZSLA SILVER CORPVIZSLA SILVER CORP COM NEW | put | 300 | $1K | new |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | put | 100 | $1K | -400 |
| PHUNWARE INCPHUNWARE INC COM NEW | put | 700 | $1K | +100 |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP COM | call | 300 | $1K | -600 |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | put | 200 | $1K | +100 |
| ANNEXON INCANNEXON INC COM | put | 400 | $1K | -100 |
| CION INVT CORPCION INVT CORP COM | call | 200 | $1K | 0 |
| PRIORITY TECHNOLOGY HLDGS INPRIORITY TECHNOLOGY HLDGS IN COM | call | 200 | $1K | -2,900 |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC CL A | put | 200 | $1K | new |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | put | 700 | $1K | +200 |
| LADDER CAP CORPLADDER CAP CORP CL A | put | 100 | $1K | 0 |
| ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC COM | call | 500 | $1K | 0 |
| COMPASS THERAPEUTICS INCCOMPASS THERAPEUTICS INC COM | put | 300 | $1K | -6,300 |
| CARECLOUD INCCARECLOUD INC COM | put | 500 | $1K | 0 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | put | 500 | $1K | -2,600 |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC COM | put | 300 | $1K | +100 |
| CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE COM | call | 100 | $1K | new |
| ERASCA INCERASCA INC COM | put | 500 | $1K | new |
| FOGHORN THERAPEUTICS INCFOGHORN THERAPEUTICS INC CALL | call | 400 | $1K | +300 |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC PUT | put | 600 | $1K | -4,900 |
| QUANTERIX CORPQUANTERIX CORP CALL | call | 300 | $1K | new |
| QUICKLOGIC CORPQUICKLOGIC CORP PUT | put | 300 | $1K | -4,300 |
| VIVANI MEDICAL INCVIVANI MEDICAL INC PUT | put | 1,000 | $1K | 0 |
| ADC THERAPEUTICS SAADC THERAPEUTICS SA CALL | call | 300 | $1K | -6,800 |
| ESCALADE INCESCALADE INC CALL | call | 100 | $1K | new |
| GLOBAL WTR RES INCGLOBAL WTR RES INC CALL | call | 100 | $1K | -100 |
| GLOBAL WTR RES INCGLOBAL WTR RES INC PUT | put | 100 | $1K | new |
| SYPRIS SOLUTIONS INCSYPRIS SOLUTIONS INC PUT | put | 600 | $1K | 0 |
| LAKELAND INDS INCLAKELAND INDS INC CALL | call | 100 | $1K | new |
| OPEN LENDING CORPOPEN LENDING CORP CALL | call | 800 | $1K | -11,900 |
| SOLARIS RES INCSOLARIS RES INC PUT | put | 200 | $1K | new |
| WESTROCK COFFEE COWESTROCK COFFEE CO CALL | call | 300 | $1K | +200 |
| MINDWALK HOLDINGS CORPMINDWALK HOLDINGS CORP PUT | put | 700 | $1K | new |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC CALL | call | 500 | $1K | new |
| REPAY HLDGS CORPREPAY HLDGS CORP CALL | call | 200 | $1K | -2,000 |
| AWARE INC MASSAWARE INC MASS CALL | call | 500 | $1K | new |
| METALLUS INCMETALLUS INC PUT | put | 100 | $1K | new |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I Equity Put | put | 200 | $1K | new |
| COLONY BANKCORP INCCOLONY BANKCORP INC CALL | call | 100 | $1K | new |
| BARK INCBARK INC PUT | put | 2,300 | $1K | -2,000 |
| CS DISCO INCCS DISCO INC CALL | call | 300 | $1K | -13,000 |
| IDENTIV INCIDENTIV INC PUT | put | 500 | $1K | new |
| NRC HEALTHNRC HEALTH PUT | put | 100 | $1K | 0 |
| QUANEX BLDG PRODS CORPQUANEX BLDG PRODS CORP PUT | put | 100 | $1K | 0 |
| SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEW CALL | call | 200 | $1K | new |
| SIEBERT FINL CORPSIEBERT FINL CORP CALL | call | 600 | $1K | -600 |
| TUNIU CORPTUNIU CORP PUT | put | 2,000 | $1K | new |
| TYRA BIOSCIENCES INCTYRA BIOSCIENCES INC PUT | put | 100 | $1K | new |
| SAVERS VALUE VLG INCSAVERS VALUE VLG INC PUT | put | 100 | $1K | new |
| UDEMY INCUDEMY INC PUT | put | 200 | $1K | -900 |
| ENERFLEX LTDENERFLEX LTD COM | put | 100 | $1K | new |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD SHS CL A NEW | call | 2,000 | $1K | -9,100 |
| CELULARITY INCCELULARITY INC CALL | call | 600 | $1K | -400 |
| STEELCASE INC-CL ASTEELCASE INC-CL A COM | call | 100 | $1K | -2,300 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | put | 13,800 | $1K | -60,200 |
| SURMODICS INC CMN STOCKSURMODICS INC CMN STOCK Cmn | call | 600 | $1K | +400 |
| ALEXANDER & BALDWIN INCALEXANDER & BALDWIN INC Cmn | put | 100 | $1K | 0 |
| MRC GLOBAL INCMRC GLOBAL INC COM | put | 100 | $1K | -400 |
| REVIVA PHARMACEUTCLS HLDGS …REVIVA PHARMACEUTCLS HLDGS INC COM | put | 4,800 | $1K | +2,600 |
| RECON TECHNOLOGY LTDRECON TECHNOLOGY LTD SHS NEW CL A | call | 900 | $1K | new |
| STEREOTAXIS INCSTEREOTAXIS INC COM NEW | put | 400 | $1K | new |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC COM | put | 2,700 | $1K | -25,800 |
| NEUROPACE INCNEUROPACE INC COM | call | 100 | $1K | 0 |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X SHS CL A | put | 100 | $1K | new |
| BENITEC BIOPHARMA INCBENITEC BIOPHARMA INC PUT | put | 100 | $1K | 0 |
| ZYNEX INCZYNEX INC PUT | put | 1,000 | $1K | new |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC PUT | put | 100 | $1K | 0 |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC PUT | put | 1,100 | $1K | -1,300 |
| SOHU COM LTDSOHU COM LTD SPONSORED ADS | put | 100 | $1K | new |
| CLIPPER RLTY INCCLIPPER RLTY INC COM | put | 300 | $1K | -39,800 |
| HOOKER FURNISHINGS CORPORATIHOOKER FURNISHINGS CORPORATI COM | call | 100 | $1K | 0 |
| MESA AIR GROUP INCMESA AIR GROUP INC COM NEW | call | 900 | $1K | new |
| EMX RTY CORPEMX RTY CORP COM | call | 200 | $1K | -800 |
| HAMILTON BEACH BRANDS HLDG CHAMILTON BEACH BRANDS HLDG C COM CL A | call | 100 | $1K | 0 |
| AWARE INC MASSAWARE INC MASS PUT | put | 500 | $1K | -100 |
| CROWN CRAFTS INCCROWN CRAFTS INC PUT | put | 400 | $1K | new |
| VINCI COMPASS INVESTMENTS LTVINCI COMPASS INVESTMENTS LT PUT | put | 100 | $1K | 0 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION PUT | put | 2,100 | $1K | 0 |
| SERA PROGNOSTICS INCSERA PROGNOSTICS INC CALL | call | 600 | $1K | -100 |
| TRIVAGO N VTRIVAGO N V PUT | put | 400 | $1K | 0 |
| VAXART INCVAXART INC CALL | call | 3,000 | $1K | -6,800 |
| SUNRISE RLTY TR INCSUNRISE RLTY TR INC PUT | put | 100 | $1K | 0 |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC CALL | call | 100 | $0 | -26,700 |
| NKARTA INCNKARTA INC COM | call | 300 | $0 | -13,600 |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC COM NEW | put | 100 | $0 | new |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC COM | put | 400 | $0 | new |
| WESTWATER RES INCWESTWATER RES INC COM NEW | put | 500 | $0 | new |
| NUVECTIS PHARMA INCNUVECTIS PHARMA INC COM | put | 100 | $0 | -15,100 |
| TRX GOLD CORPORATIONTRX GOLD CORPORATION COM | put | 900 | $0 | +800 |
| TALKSPACE INCTALKSPACE INC COM | put | 300 | $0 | -27,500 |
| VIEMED HEALTHCARE INCVIEMED HEALTHCARE INC COM | call | 100 | $0 | new |
| ADECOAGRO S AADECOAGRO S A COM | call | 100 | $0 | -800 |
| NEXA RES S ANEXA RES S A COM | put | 100 | $0 | 0 |
| IDENTIV INCIDENTIV INC COM NEW | call | 100 | $0 | 0 |
| EL POLLO LOCO HLDGS INCEL POLLO LOCO HLDGS INC COM | call | 100 | $0 | -7,100 |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP COM | call | 200 | $0 | new |
| MAYVILLE ENGR CO INCMAYVILLE ENGR CO INC COM | call | 400 | $0 | +300 |
| TILLYS INCTILLYS INC CL A | put | 100 | $0 | new |
| TORRID HLDGS INCTORRID HLDGS INC COM | call | 100 | $0 | -400 |
| TORRID HLDGS INCTORRID HLDGS INC COM | put | 100 | $0 | -100 |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD SHS | call | 300 | $0 | new |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC COM | put | 100 | $0 | new |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC COM | call | 300 | $0 | new |
| TURKCELL ILETISIMTURKCELL ILETISIM SPON ADR NEW | call | 100 | $0 | 0 |
| SAFE BULKERS INCSAFE BULKERS INC COM | put | 100 | $0 | new |
| BEAM GLOBALBEAM GLOBAL COM | put | 100 | $0 | new |
| RIBBON COMMUNICATIONS INCRIBBON COMMUNICATIONS INC COM | call | 200 | $0 | 0 |
| STEALTHGAS INCSTEALTHGAS INC SHS | put | 100 | $0 | new |
| TORO CORPTORO CORP COM | put | 100 | $0 | new |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC COM NEW | put | 200 | $0 | +100 |
| MV OIL TRMV OIL TR TR UNITS | put | 100 | $0 | -17,200 |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP COM | call | 100 | $0 | -600 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | put | 200 | $0 | -16,300 |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC COM | call | 600 | $0 | -7,600 |
| THE ONCOLOGY INSTITUTE INCTHE ONCOLOGY INSTITUTE INC COM | put | 200 | $0 | new |
| LANTRONIX INCLANTRONIX INC COM NEW | call | 200 | $0 | -100 |
| LARGO INCLARGO INC COM | put | 100 | $0 | new |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | put | 300 | $0 | +100 |
| AGORA INCAGORA INC ADS | put | 100 | $0 | -8,000 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | call | 100 | $0 | new |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | put | 200 | $0 | 0 |
| PMV PHARMACEUTICALS INCPMV PHARMACEUTICALS INC COM | call | 400 | $0 | new |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | call | 200 | $0 | -800 |
| CADIZ INCCADIZ INC COM NEW | put | 100 | $0 | 0 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | put | 100 | $0 | -2,200 |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | call | 100 | $0 | -1,600 |
| PETMED EXPRESS INCPETMED EXPRESS INC COM | call | 100 | $0 | new |
| CENTRAL PUERTO S ACENTRAL PUERTO S A SPONSORED ADR | call | 100 | $0 | new |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC COM | call | 100 | $0 | -8,200 |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | put | 300 | $0 | -700 |
| ACACIA RESH CORPACACIA RESH CORP ACACIA TCH COM | call | 100 | $0 | new |
| CIBUS INCCIBUS INC PUT | put | 300 | $0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL CALL | call | 1,500 | $0 | -200 |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL PUT | put | 400 | $0 | +100 |
| FOUR CORNERS PPTY TR INCFOUR CORNERS PPTY TR INC PUT | put | 100 | $0 | new |
| FRANKLIN ELEC INCFRANKLIN ELEC INC PUT | put | 200 | $0 | new |
| KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC PUT | put | 100 | $0 | 0 |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP PUT | put | 100 | $0 | -400 |
| ACCURAY INC DELACCURAY INC DEL PUT | put | 200 | $0 | -100 |
| INOGEN INCINOGEN INC CALL | call | 100 | $0 | -500 |
| NANOVIRICIDES INCNANOVIRICIDES INC CALL | call | 200 | $0 | -2,500 |
| INOTIV INCINOTIV INC PUT | put | 500 | $0 | -2,600 |
| TOWNSQUARE MEDIA INCTOWNSQUARE MEDIA INC CALL | call | 100 | $0 | new |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B PUT | put | 300 | $0 | 0 |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC CALL | call | 400 | $0 | 0 |
| CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP PUT | put | 100 | $0 | new |
| EHEALTH INCEHEALTH INC CALL | call | 100 | $0 | new |
| ELME COMMUNITIESELME COMMUNITIES PUT | put | 100 | $0 | -14,900 |
| IMMIX BIOPHARMA INCIMMIX BIOPHARMA INC CALL | call | 200 | $0 | +100 |
| ENTERA BIO LTDENTERA BIO LTD PUT | put | 500 | $0 | new |
| RPC INCRPC INC PUT | put | 200 | $0 | -4,400 |
| FLEXSHARES TRFLEXSHARES TR PUT | put | 100 | $0 | new |
| MATERIALISE NVMATERIALISE NV PUT | put | 100 | $0 | -500 |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD PUT | put | 200 | $0 | new |
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 |