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).
The largest 100 of 6,614. All 6,614
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 46,740,800 | $31.1B | -1,596,300 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 18,376,900 | $12.2B | -5,744,500 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 18,952,300 | $10.9B | +6,183,700 |
| ISHARES TRISHARES TR PUT | put | 38,982,200 | $5.96B | +3,468,100 |
| TESLA INCTESLA INC PUT | put | 12,499,100 | $5.39B | -3,196,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 27,451,100 | $5.12B | -2,505,900 |
| TESLA INCTESLA INC CALL | call | 11,449,500 | $5.08B | -2,705,900 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 7,981,500 | $4.79B | +741,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 25,863,000 | $4.79B | -2,089,400 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 29,363,900 | $3.59B | +45,000 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 7,042,400 | $2.5B | +694,600 |
| APPLE INCAPPLE INC PUT | put | 9,758,200 | $2.48B | +806,900 |
| APPLE INCAPPLE INC CALL | call | 9,777,800 | $2.38B | -1,770,800 |
| ALPHABET INCALPHABET INC CALL | call | 9,883,900 | $2.35B | +900,700 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 3,068,300 | $2.25B | -488,300 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 5,999,200 | $2.13B | +968,000 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3,643,200 | $1.88B | +1,019,600 |
| AMAZON COM INCAMAZON COM INC CALL | call | 8,159,500 | $1.78B | +2,965,200 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 3,148,000 | $1.63B | +800,200 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,217,000 | $1.58B | -196,500 |
| ALPHABET INCALPHABET INC PUT | put | 6,873,700 | $1.58B | +1,794,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 15,551,900 | $1.52B | -3,695,400 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 4,828,600 | $1.49B | +26,900 |
| AMAZON COM INCAMAZON COM INC PUT | put | 5,089,900 | $1.12B | +520,800 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 17,164,300 | $1.12B | +4,823,100 |
| NETFLIX INC.NETFLIX INC. PUT | put | 917,500 | $1.08B | -1,340,600 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 2,977,800 | $1.03B | -501,500 |
| BROADCOM INCBROADCOM INC PUT | put | 3,045,700 | $1000M | -350,700 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 5,230,100 | $950M | -192,600 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 4,966,600 | $906M | -182,600 |
| BROADCOM INCBROADCOM INC CALL | call | 2,720,700 | $898M | +487,200 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 5,481,800 | $887M | -1,091,300 |
| STRATEGY INCSTRATEGY INC CALL | call | 2,726,900 | $876M | +213,400 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 5,615,000 | $853M | +810,600 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 20,099,700 | $852M | +4,527,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 10,064,300 | $840M | -1,163,800 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 4,944,800 | $816M | +104,500 |
| NETFLIX INC.NETFLIX INC. CALL | call | 660,900 | $792M | -580,400 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 5,165,000 | $744M | +174,200 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 4,359,100 | $676M | -516,700 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 2,417,100 | $675M | -565,300 |
| ORACLE CORPORACLE CORP CALL | call | 2,383,100 | $670M | +1,133,100 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 10,259,900 | $667M | +2,657,000 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 1,754,200 | $606M | +806,700 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 4,354,500 | $601M | +197,300 |
| ORACLE CORPORACLE CORP PUT | put | 2,027,600 | $557M | +830,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,993,300 | $535M | +656,300 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 3,365,900 | $482M | +774,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 2,873,200 | $481M | +157,000 |
| INTEL CORPINTEL CORP CALL | call | 13,800,000 | $463M | +3,518,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 6,152,700 | $446M | +938,900 |
| ISHARES TRISHARES TR PUT | put | 4,768,800 | $397M | -3,031,000 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 549,600 | $395M | +58,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 5,313,500 | $395M | +538,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,392,400 | $389M | -150,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,146,800 | $362M | -19,500 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 503,300 | $362M | +176,100 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 1,029,900 | $348M | -230,100 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,028,200 | $339M | -825,100 |
| BOEING COBOEING CO CALL | call | 1,528,500 | $330M | +183,900 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 972,600 | $328M | -445,600 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 631,600 | $318M | -13,200 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 7,108,600 | $301M | +1,605,200 |
| CITIGROUP INCCITIGROUP INC CALL | call | 2,906,000 | $295M | -375,900 |
| ASML HLDG NVASML HLDG NV PUT | put | 302,200 | $293M | +136,600 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 2,134,700 | $282M | +1,042,000 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | put | 3,459,200 | $275M | +375,700 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 1,977,400 | $271M | +1,492,400 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 322,200 | $257M | +73,700 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 274,700 | $254M | +59,100 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 541,000 | $251M | -181,300 |
| INTEL CORPINTEL CORP PUT | put | 7,477,800 | $251M | +1,373,300 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,442,800 | $248M | -645,400 |
| CISCO SYS INCCISCO SYS INC PUT | put | 3,558,400 | $243M | +446,000 |
| PROSHARES TRPROSHARES TR CALL | call | 2,313,900 | $240M | +411,100 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 757,500 | $239M | -244,300 |
| NIKE INCNIKE INC CALL | call | 3,393,300 | $237M | +97,400 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 1,699,300 | $233M | +272,700 |
| WOLFSPEED INCWOLFSPEED INC COMMON STOCK | put | 7,772,900 | $222M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,669,900 | $221M | -215,700 |
| ISHARES TRISHARES TR CALL | call | 2,742,000 | $219M | +1,612,900 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 4,617,000 | $217M | +1,259,600 |
| SALESFORCE INCSALESFORCE INC CALL | call | 910,700 | $216M | +187,000 |
| ASML HLDG NVASML HLDG NV CALL | call | 215,900 | $209M | +32,000 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 5,147,200 | $205M | +1,985,400 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 428,200 | $199M | -65,800 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 402,300 | $197M | -43,400 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 1,948,200 | $191M | -67,900 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 4,142,800 | $188M | -1,007,300 |
| WALMART INCWALMART INC CALL | call | 1,821,400 | $188M | -403,900 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 664,700 | $188M | +261,000 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 3,604,900 | $186M | -271,300 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 2,737,200 | $184M | +335,600 |
| NIKE INCNIKE INC PUT | put | 2,621,200 | $183M | -1,214,800 |
| ELI LILLY & COELI LILLY & CO PUT | put | 238,700 | $182M | -67,900 |
| WALMART INCWALMART INC PUT | put | 1,763,000 | $182M | -239,300 |
| ELI LILLY & COELI LILLY & CO CALL | call | 235,300 | $180M | -159,800 |
| PROSHARES TRPROSHARES TR PUT | put | 1,695,700 | $177M | +774,200 |
| BOEING COBOEING CO PUT | put | 893,100 | $177M | -716,400 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 222,100 | $177M | -113,600 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPTISPDR SERIES TRUST | 164 | $4K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 265 | $4K | shares |
| IPGPIPG PHOTONICS CORP | 71 | $4K | shares |
| SLRCSLR INVESTMENT CORP | 275 | $4K | shares |
| LOBLIVE OAK BANCSHARES INC | 135 | $4K | shares |
| BWXSPDR SERIES TRUST | 189 | $4K | shares |
| NFGCNEW FOUND GOLD CORP | 3,149 | $4K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 540 | $4K | shares |
| CEVACEVA INC | 219 | $4K | shares |
| PDFSPDF SOLUTIONS INC | 198 | $4K | shares |
| IDNAISHARES TR | 241 | $4K | shares |
| SKYESKYE BIOSCIENCE INC | 1,169 | $4K | shares |
| OBEOBSIDIAN ENERGY LTD | 827 | $4K | shares |
| SPYRE THERAPEUTICS INCSPYRE THERAPEUTICS INC | 300 | $4K | put |
| NORTHEAST CMNTY BANCORP INCNORTHEAST CMNTY BANCORP INC | 200 | $4K | call |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD | 200 | $4K | call |
| RED VIOLET INCRED VIOLET INC | 100 | $4K | put |
| CLEARFIELD INCCLEARFIELD INC | 100 | $4K | put |
| CONNECTONE BANCORP INCCONNECTONE BANCORP INC | 200 | $4K | call |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 5,800 | $4K | call |
| SMART SAND INCSMART SAND INC | 2,000 | $4K | put |
| MESABI TRMESABI TR | 200 | $4K | put |
| HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTD | 200 | $4K | call |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC | 100 | $4K | call |
| OIL STS INTL INCOIL STS INTL INC | 900 | $4K | call |
| TIM S ATIM S A | 200 | $4K | call |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR | 100 | $4K | put |
| PROTO LABS INCPROTO LABS INC | 100 | $4K | put |
| INTERFACE INCINTERFACE INC | 200 | $4K | put |
| CACTUS INCCACTUS INC | 100 | $4K | call |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 900 | $4K | call |
| CHUNGHWA TELECOM CO LTDCHUNGHWA TELECOM CO LTD | 100 | $4K | put |
| SPMOINVESCO EXCH TRADED FD TR II | 34 | $3K | shares |
| IVLUISHARES TR | 99 | $3K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 40 | $3K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 48 | $3K | shares |
| IJTISHARES TR | 25 | $3K | shares |
| ADAMADAMAS TRUST INC. | 539 | $3K | shares |
| GPMTGRANITE PT MTG TR INC | 1,572 | $3K | shares |
| TRINTRINITY CAP INC | 261 | $3K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 527 | $3K | shares |
| HLNEHAMILTON LANE INC | 22 | $3K | shares |
| HWKNHAWKINS INC | 28 | $3K | shares |
| IEZISHARES TR | 212 | $3K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 116 | $3K | shares |
| SEGSEAPORT ENTMT GROUP INC | 182 | $3K | shares |
| HPKHIGHPEAK ENERGY INC | 336 | $3K | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 50 | $3K | shares |
| AAPDDIREXION SHARES ETF TRUST | 201 | $3K | shares |
| UNIVERSAL HEALTH RLTY INCOMEUNIVERSAL HEALTH RLTY INCOME | 100 | $3K | call |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 2,828 | $3K | shares |
| PKSTPEAKSTONE REALTY TRUST | 282 | $3K | shares |
| SHOE STA GROUP INCSHOE STA GROUP INC | 200 | $3K | call |
| CITIZENS INCCITIZENS INC | 900 | $3K | call |
| WHITESTONE REITWHITESTONE REIT | 300 | $3K | put |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 304 | $3K | shares |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP | 300 | $3K | put |
| ENACT HLDGS INCENACT HLDGS INC | 100 | $3K | put |
| EXPENSIFY INCEXPENSIFY INC | 1,300 | $3K | put |
| INNOVEX INTERNATIONAL INCINNOVEX INTERNATIONAL INC | 200 | $3K | call |
| MOTORCAR PTS AMER INCMOTORCAR PTS AMER INC | 300 | $3K | put |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP | 100 | $3K | put |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 27,510 | $3K | shares |
| HESS CORPHESS CORP | 1,900 | $3K | call |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 1,641 | $3K | shares |
| ARMUETF OPPORTUNITIES TR T-REX 2X | 100 | $3K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 5,600 | $3K | call |
| STARZ ENTERTAINMENT CORP.STARZ ENTERTAINMENT CORP. | 200 | $3K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 185 | $3K | shares |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 6,889 | $3K | shares |
| TRUEBLUE INCTRUEBLUE INC | 500 | $3K | put |
| AZEK CO INCAZEK CO INC | 400 | $3K | call |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 300 | $3K | call |
| KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS | 1,700 | $3K | put |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 7,500 | $3K | call |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 5,100 | $3K | call |
| SERA PROGNOSTICS INCSERA PROGNOSTICS INC | 1,100 | $3K | put |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 500 | $3K | call |
| MARCHEX INCMARCHEX INC | 1,500 | $3K | call |
| Q32 BIO INCQ32 BIO INC | 2,300 | $3K | call |
| CAPITAL GROUP CORE EQUITY ETCAPITAL GROUP CORE EQUITY ET | 100 | $3K | put |
| USIGISHARES TR | 50 | $2K | shares |
| VAWVANGUARD WORLD FD | 14 | $2K | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 159 | $2K | shares |
| RLIRLI CORP | 29 | $2K | shares |
| WTFCWINTRUST FINL CORP | 18 | $2K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 56 | $2K | shares |
| CSRCENTERSPACE | 42 | $2K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 46 | $2K | shares |
| NSPINSPERITY INC | 42 | $2K | shares |
| TILEINTERFACE INC | 112 | $2K | shares |
| XSWSPDR SERIES TRUST | 14 | $2K | shares |
| SCLSTEPAN CO | 37 | $2K | shares |
| CMFISHARES TR | 39 | $2K | shares |
| DQDAQO NEW ENERGY CORP | 136 | $2K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 89 | $2K | shares |
| SYRESPYRE THERAPEUTICS INC | 145 | $2K | shares |
| INTTINTEST CORP | 406 | $2K | shares |
| KTCCKEY TRONIC CORP | 1,021 | $2K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 106 | $2K | shares |
| AFCGADVANCED FLOWER CAP INC | 594 | $2K | shares |
| MNYMONEYHERO LIMITED | 3,636 | $2K | shares |
| UXROUNDHILL ETF TRUST | 100 | $2K | shares |
| NVXNOVONIX LIMITED | 2,193 | $2K | shares |
| NRXPNRX PHARMACEUTICALS INC | 690 | $2K | shares |
| WISETHEMES ETF TR | 80 | $2K | shares |
| VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC | 900 | $2K | put |
| ARDENT HEALTH INCARDENT HEALTH INC | 200 | $2K | put |
| NERDY INCNERDY INC | 1,800 | $2K | call |
| TORO CORPTORO CORP | 1,100 | $2K | call |
| PROFOUND MED CORPPROFOUND MED CORP | 500 | $2K | call |
| Leslie's IncLeslie's Inc | 6,275 | $2K | shares |
| DOUGLAS DYNAMICS INCDOUGLAS DYNAMICS INC | 100 | $2K | put |
| HBT FINL INC.HBT FINL INC. | 100 | $2K | call |
| HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC | 100 | $2K | put |
| CIVEO CORP CDACIVEO CORP CDA | 100 | $2K | call |
| NETSCOUT SYS INCNETSCOUT SYS INC | 100 | $2K | put |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI | 100 | $2K | put |
| BEYOND AIR INCBEYOND AIR INC | 11,934 | $2K | shares |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC | 100 | $2K | put |
| ONEWATER MARINE INCONEWATER MARINE INC | 200 | $2K | call |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 5,026 | $2K | shares |
| CINEVERSE CORPCINEVERSE CORP | 600 | $2K | put |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 400 | $2K | put |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 200 | $2K | call |
| PACIFIC PREMIER BANCORPPACIFIC PREMIER BANCORP | 100 | $2K | call |
| LESLIES INCLESLIES INC | 5,000 | $2K | call |
| KAMADA LTDKAMADA LTD | 300 | $2K | put |
| MATTHEWS ASIA FDSMATTHEWS ASIA FDS | 100 | $2K | put |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 2,500 | $2K | call |
| Y-MABS THERAPEUTICS INCY-MABS THERAPEUTICS INC | 600 | $2K | put |
| IOOISHARES TR | 10 | $1K | shares |
| SCHRSCHWAB STRATEGIC TR | 76 | $1K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 32 | $1K | shares |
| CVUCPI AEROSTRUCTURES INC | 360 | $1K | shares |
| LAURLAUREATE ED INC | 77 | $1K | shares |
| TMPTOMPKINS FINL CORP | 30 | $1K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 54 | $1K | shares |
| SNNSMITH & NEPHEW PLC | 33 | $1K | shares |
| ACRSACLARIS THERAPEUTICS INC | 1,336 | $1K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 576 | $1K | shares |
| MDYGSPDR SERIES TRUST | 19 | $1K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 8 | $1K | shares |
| IHEISHARES TR | 24 | $1K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 246 | $1K | shares |
| CANCANAAN INC | 2,240 | $1K | shares |
| THRMGENTHERM INC | 57 | $1K | shares |
| ROCKGIBRALTAR INDS INC | 30 | $1K | shares |
| COHUCOHU INC | 70 | $1K | shares |
| ENSGENSIGN GROUP INC | 12 | $1K | shares |
| DEAEASTERLY GOVT PPTYS INC | 70 | $1K | shares |
| AVNSAVANOS MED INC | 154 | $1K | shares |
| QVCAQQVC GROUP INC | 432 | $1K | shares |
| MPAAMOTORCAR PTS AMER INC | 128 | $1K | shares |
| UNTYUNITY BANCORP INC | 25 | $1K | shares |
| RELLRICHARDSON ELECTRS LTD | 159 | $1K | shares |
| RNGRRANGER ENERGY SVCS INC | 122 | $1K | shares |
| VBNKVERSABANK NEW | 159 | $1K | shares |
| PRQRPROQR THRAPEUTICS N V | 856 | $1K | shares |
| SRVRPACER FDS TR | 42 | $1K | shares |
| CLRBCELLECTAR BIOSCIENCES INC | 238 | $1K | shares |
| AMZPKURV ETF TR | 61 | $1K | shares |
| ALTLPACER FDS TR | 33 | $1K | shares |
| QTTBQ32 BIO INC | 813 | $1K | shares |
| AMZZGRANITESHARES ETF TR | 33 | $1K | shares |
| AETHBITWISE FUNDS TRUST | 40 | $1K | shares |
| WHITEHORSE FIN INCWHITEHORSE FIN INC | 200 | $1K | put |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD | 100 | $1K | put |
| PROPETRO HLDG CORPPROPETRO HLDG CORP | 300 | $1K | put |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA | 200 | $1K | call |
| DYADIC INTL INC DELDYADIC INTL INC DEL | 1,500 | $1K | call |
| DEFINITIVE HEALTHCARE CORPDEFINITIVE HEALTHCARE CORP | 400 | $1K | call |
| COMPASS THERAPEUTICS INCCOMPASS THERAPEUTICS INC | 600 | $1K | call |
| ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR | 100 | $1K | put |
| ADAMAS TRUST INC.ADAMAS TRUST INC. | 200 | $1K | put |
| FFICFLUSHING FINL CORP | 135 | $1K | shares |
| Trinseo PLCTrinseo PLC | 616 | $1K | shares |
| GLOBAL X FDSGLOBAL X FDS | 125 | $1K | shares |
| KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC | 200 | $1K | call |
| PEARSON PLCPEARSON PLC | 100 | $1K | put |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC | 600 | $1K | put |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC | 100 | $1K | put |
| CONDUENT INCCONDUENT INC | 400 | $1K | put |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC | 100 | $1K | put |
| YOUDAO INCYOUDAO INC | 200 | $1K | put |
| AGF INVTS TRAGF INVTS TR | 100 | $1K | call |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC | 100 | $1K | put |
| WHITEHORSE FIN INCWHITEHORSE FIN INC | 200 | $1K | call |
| ACRES COMMERCIAL REALTY CORPACRES COMMERCIAL REALTY CORP | 100 | $1K | call |
| BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION | 100 | $1K | put |
| NATURES SUNSHINE PRODS INCNATURES SUNSHINE PRODS INC | 100 | $1K | put |
| TILLYS INCTILLYS INC | 900 | $1K | call |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP | 300 | $1K | put |
| MRALGRANITESHARES ETF TR | 95 | $1K | shares |
| SMSISMITH MICRO SOFTWARE INC | 1,338 | $1K | shares |
| RAPTRAPT THERAPEUTICS INC | 197 | $1K | shares |
| CAPITOL FED FINL INCCAPITOL FED FINL INC | 200 | $1K | call |
| CORE LABORATORIES INCCORE LABORATORIES INC | 100 | $1K | put |
| NEXXEN INTL LTDNEXXEN INTL LTD | 100 | $1K | put |
| MOVADO GROUP INCMOVADO GROUP INC | 100 | $1K | put |
| DURECT CORPDURECT CORP | 2,404 | $1K | shares |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 883,600 | $1K | call |
| CLIPPER RLTY INCCLIPPER RLTY INC | 400 | $1K | call |
| SONDER HOLDINGS INCSONDER HOLDINGS INC | 500 | $1K | call |
| FOGHORN THERAPEUTICS INCFOGHORN THERAPEUTICS INC | 400 | $1K | put |
| RITHM PPTY TR INCRITHM PPTY TR INC | 500 | $1K | put |
| SACHEM CAP CORPSACHEM CAP CORP | 1,500 | $1K | put |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 16,400 | $1K | call |
| SCYNEXIS INCSCYNEXIS INC | 2,200 | $1K | put |
| NV5 GLOBAL INCNV5 GLOBAL INC | 500 | $1K | call |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 200 | $1K | call |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 700 | $1K | put |
| PLAYAGS INCPLAYAGS INC | 1,500 | $1K | call |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 400 | $1K | put |
| PEARSON PLCPEARSON PLC | 100 | $1K | call |
| NV5 GLOBAL INCNV5 GLOBAL INC | 1,600 | $1K | put |
| FENYFIDELITY COVINGTON TRUST | 9 | $0 | shares |
| SCHPSCHWAB STRATEGIC TR | 1 | $0 | shares |
| SPYXSPDR SERIES TRUST | 1 | $0 | shares |
| KRGKITE REALTY GROUP TRUST | 32 | $0 | shares |
| BLFSBIOLIFE SOLUTIONS INC | 42 | $0 | shares |
| AVYAVERY DENNISON CORP | 5 | $0 | shares |
| VCYTVERACYTE INC | 21 | $0 | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 9 | $0 | shares |
| UWMPROSHARES TR | 10 | $0 | shares |
| ISPYPROSHARES TR | 22 | $0 | shares |
| TBILRBB FD INC | 2 | $0 | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 4 | $0 | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 115 | $0 | shares |
| AXGNAXOGEN INC | 7 | $0 | shares |
| AKRACADIA RLTY TR | 3 | $0 | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 64 | $0 | shares |
| SAHSONIC AUTOMOTIVE INC | 3 | $0 | shares |
| CENTACENTRAL GARDEN & PET CO | 8 | $0 | shares |
| CPFCENTRAL PAC FINL CORP | 28 | $0 | shares |
| CDXSCODEXIS INC | 213 | $0 | shares |
| PNWPINNACLE WEST CAP CORP | 10 | $0 | shares |
| LOOPLOOP INDS INC | 370 | $0 | shares |
| ICHRICHOR HOLDINGS | 22 | $0 | shares |
| OFSOFS CAP CORP | 84 | $0 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 761,576 | $0 | shares |
| QUADQUAD / GRAPHICS INC | 93 | $0 | shares |
| SRSPIRE INC | 12 | $0 | shares |
| YOLOADVISORSHARES TR | 82 | $0 | shares |
| HBTHBT FINL INC. | 6 | $0 | shares |
| NATRNATURES SUNSHINE PRODS INC | 20 | $0 | shares |
| VYGRVOYAGER THERAPEUTICS INC | 280 | $0 | shares |
| FORFORESTAR GROUP INC | 38 | $0 | shares |
| CWCOCONSOLIDATED WATER CO INC | 27 | $0 | shares |
| FHTXFOGHORN THERAPEUTICS INC | 160 | $0 | shares |
| STTKSHATTUCK LABS INC | 1,156 | $0 | shares |
| SWIMLATHAM GROUP INC | 130 | $0 | shares |
| MSBMESABI TR | 23 | $0 | shares |
| DHXDHI GROUP INC | 311 | $0 | shares |
| FLCHFRANKLIN TEMPLETON ETF TR | 20 | $0 | shares |
| MXCTMAXCYTE INC | 100 | $0 | shares |
| DXLGDESTINATION XL GROUP INC | 60 | $0 | shares |
| RDIREADING INTL INC | 19 | $0 | shares |
| KZRKEZAR LIFE SCIENCES INC | 43 | $0 | shares |
| GNLXGENELUX CORPORATION | 163 | $0 | shares |
| CATOCATO CORP NEW | 115 | $0 | shares |
| CTSOCYTOSORBENTS CORP | 100 | $0 | shares |
| QWLDSPDR INDEX SHS FDS | 5 | $0 | shares |
| TXMDTHERAPEUTICSMD INC | 428 | $0 | shares |
| VANIVIVANI MEDICAL INC | 216 | $0 | shares |
| BABOTIDAL TRUST II | 19 | $0 | shares |
| Enzo Biochem IncEnzo Biochem Inc | 2 | $0 | shares |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC | 300 | $0 | put |
| AUDIOCODES LTDAUDIOCODES LTD | 100 | $0 | call |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC | 500 | $0 | put |
| INFLARX NVINFLARX NV | 100 | $0 | put |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. | 100 | $0 | call |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 100 | $0 | call |
| OPUS GENETICS INCOPUS GENETICS INC | 900 | $0 | call |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC | 200 | $0 | put |
| BROADWIND INCBROADWIND INC | 200 | $0 | put |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C | 100 | $0 | put |
| Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares | 52 | $0 | shares |
| GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily… | 225 | $0 | shares |
| Renovaro IncRenovaro Inc | 600 | $0 | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 288 | $0 | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 11 | $0 | shares |
| BRYBerry Corp | 355 | $0 | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 200 | $0 | call |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS | 100 | $0 | call |
| AURA BIOSCIENCES INCAURA BIOSCIENCES INC | 100 | $0 | call |
| CI&T INCCI&T INC | 100 | $0 | call |
| ENTERA BIO LTDENTERA BIO LTD | 300 | $0 | call |
| LINEAGE CELL THERAPEUTICS INLINEAGE CELL THERAPEUTICS IN | 1,000 | $0 | put |
| PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC | 100 | $0 | call |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD | 100 | $0 | put |
| SILENCE THERAPEUTICS PLCSILENCE THERAPEUTICS PLC | 100 | $0 | call |
| COSMOS HEALTH INCCOSMOS HEALTH INC | 100 | $0 | put |
| SACHEM CAP CORPSACHEM CAP CORP | 300 | $0 | call |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS | 100 | $0 | put |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC | 200 | $0 | put |
| PRIORITY TECHNOLOGY HLDGS INPRIORITY TECHNOLOGY HLDGS IN | 100 | $0 | put |
| SCANSOURCE INCSCANSOURCE INC | 400 | $0 | put |
| ERMENEGILDO ZEGNA N VERMENEGILDO ZEGNA N V | 100 | $0 | call |
| ADICET BIO INCADICET BIO INC | 583 | $0 | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 1,274 | $0 | shares |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B | 100 | $0 | call |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 7 | $0 | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 8,133 | $0 | shares |
| GIFIGULF ISLAND FABRICATION INC | 26 | $0 | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 100 | $0 | shares |
| BISPROSHARES TR | 5 | $0 | shares |
| CENNTRO INCCENNTRO INC | 100 | $0 | call |
| BIOATLA INCBIOATLA INC | 200 | $0 | call |
| CBAK ENERGY TECHNOLOGY INCCBAK ENERGY TECHNOLOGY INC | 100 | $0 | put |
| CAMBIUM NETWORKS CORPCAMBIUM NETWORKS CORP | 500 | $0 | put |
| AIFU INCAIFU INC | 100 | $0 | put |
| GAIA INC NEWGAIA INC NEW | 100 | $0 | put |
| QUINCE THERAPEUTICS INCQUINCE THERAPEUTICS INC | 200 | $0 | put |
| WEAVE COMMUNICATIONS INCWEAVE COMMUNICATIONS INC | 100 | $0 | put |
| COLLPLANT BIOTECHNOLOGIES LTCOLLPLANT BIOTECHNOLOGIES LT | 100 | $0 | put |
| NEXTCURE INCNEXTCURE INC | 920 | $0 | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 167 | $0 | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 1,057 | $0 | shares |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 552,700 | $0 | put |
| BP PRUDHOE BAY ROYALTY TRUSTBP PRUDHOE BAY ROYALTY TRUST | 200 | $0 | put |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC | 100 | $0 | put |
| BRF SABRF SA | 100 | $0 | put |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 1,200 | $0 | put |
| FORRESTER RESH INCFORRESTER RESH INC | 100 | $0 | call |
| TIDAL TRUST IITIDAL TRUST II | 25 | $0 | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 127 | $0 | shares |
| GOGORO INCGOGORO INC | 2,557 | $0 | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 4,048 | $0 | shares |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP | 26 | $0 | shares |
| WEREWOLF THERAPEUTICS INCWEREWOLF THERAPEUTICS INC | 500 | $0 | call |
| VIRCO MFG COVIRCO MFG CO | 100 | $0 | put |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 500 | $0 | put |
| CAPTIVISION INCCAPTIVISION INC | 700 | $0 | call |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 1,200 | $0 | call |
| PMV PHARMACEUTICALS INCPMV PHARMACEUTICALS INC | 100 | $0 | put |
| EVERI HLDGS INCEVERI HLDGS INC | 10,200 | $0 | call |
| VIVID SEATS INCVIVID SEATS INC | 400 | $0 | put |
| OLO INCOLO INC | 100 | $0 | put |
| INOZYME PHARMA INCINOZYME PHARMA INC | 100 | $0 | call |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 8,600 | $0 | call |
| LESLIES INCLESLIES INC | 500 | $0 | put |
| IMMUNOPRECISE ANTIBODIES LTDIMMUNOPRECISE ANTIBODIES LTD | 100 | $0 | put |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 100 | $0 | put |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 2,100 | $0 | call |
| BEYOND AIR INCBEYOND AIR INC | 9,700 | $0 | call |
| ENOCHIAN BIOSCIENCES INCENOCHIAN BIOSCIENCES INC | 1,500 | $0 | put |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC | 100 | $0 | put |
| GULF RES INCGULF RES INC | 100 | $0 | put |
| LIVEONE INCLIVEONE INC | 600 | $0 | call |
| ELEVATION ONCOLOGY INCELEVATION ONCOLOGY INC | 900 | $0 | call |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD | 500 | $0 | put |
| GLOBAL SELF STORAGE INCGLOBAL SELF STORAGE INC | 100 | $0 | call |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 200 | $0 | put |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 100 | $0 | call |
| ICAD INCICAD INC | 400 | $0 | put |
| NANOVIRICIDES INCNANOVIRICIDES INC | 100 | $0 | put |
| PDS BIOTECHNOLOGY CORPPDS BIOTECHNOLOGY CORP | 500 | $0 | put |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 400 | $0 | put |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC | 100 | $0 | put |
| READING INTL INCREADING INTL INC | 300 | $0 | call |
| ZIPRECRUITER INCZIPRECRUITER INC | 100 | $0 | put |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC | 100 | $0 | put |
| AQUA METALS INCAQUA METALS INC | 4,900 | $0 | call |
| BIODESIX INCBIODESIX INC | 2,900 | $0 | call |
| BIODESIX INCBIODESIX INC | 100 | $0 | put |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 100 | $0 | put |
| CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC | 400 | $0 | call |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 597,600 | $0 | call |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 281,800 | $0 | put |
| AFFIMED N VAFFIMED N V | 4,800 | $0 | call |
| AFFIMED N VAFFIMED N V | 200 | $0 | put |
| DADA NEXUS LTDDADA NEXUS LTD | 2,800 | $0 | call |
| DADA NEXUS LTDDADA NEXUS LTD | 51,000 | $0 | put |
| OCEAN BIOMEDICAL INCOCEAN BIOMEDICAL INC | 100 | $0 | put |
| PHX MINERALS INCPHX MINERALS INC | 800 | $0 | call |
| PHX MINERALS INCPHX MINERALS INC | 200 | $0 | put |
| CUMULUS MEDIA INCCUMULUS MEDIA INC | 1,700 | $0 | call |
| CUMULUS MEDIA INCCUMULUS MEDIA INC | 2,600 | $0 | put |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 500 | $0 | put |
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 |