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 |
|---|---|---|---|---|
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP COM | call | 100,000 | $1.06M | +99,700 |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | call | 331,900 | $1.06M | -34,900 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | call | 8,900 | $1.06M | +1,300 |
| CHEMOURS COCHEMOURS CO COM | put | 66,600 | $1.05M | -4,800 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST CALL | call | 20,800 | $1.05M | +20,000 |
| DEFI TECHNOLOGIES INCDEFI TECHNOLOGIES INC COM | call | 498,300 | $1.05M | new |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | call | 13,100 | $1.05M | +11,500 |
| SOLVENTUM CORPSOLVENTUM CORP CALL | call | 14,300 | $1.04M | +3,600 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | put | 84,100 | $1.04M | -40,000 |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC COM | call | 15,700 | $1.04M | +12,400 |
| OPERA LTDOPERA LTD SPONSORED ADS | put | 50,500 | $1.04M | +40,400 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM SHS | call | 23,000 | $1.04M | +21,300 |
| RAPID7 INCRAPID7 INC COM | call | 55,500 | $1.04M | +16,400 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CALL | call | 11,600 | $1.04M | +10,300 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | call | 289,800 | $1.04M | +80,100 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 22,400 | $1.04M | -61,500 |
| FIVERR INTL LTDFIVERR INTL LTD ORD SHS | put | 42,600 | $1.04M | +25,400 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC CALL | call | 6,600 | $1.03M | -900 |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | call | 19,300 | $1.03M | +19,200 |
| CNH INDL N VCNH INDL N V CALL | call | 94,900 | $1.03M | -1,000 |
| MICROVISION INC DELMICROVISION INC DEL CALL | call | 830,300 | $1.03M | +187,500 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | call | 53,500 | $1.03M | +11,800 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | call | 19,400 | $1.03M | -400 |
| MEDPACE HLDGS INCMEDPACE HLDGS INC CALL | call | 2,000 | $1.03M | +1,800 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | put | 17,900 | $1.03M | -19,200 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P CALL | call | 39,700 | $1.03M | +15,100 |
| FIGS INCFIGS INC CL A | call | 153,000 | $1.02M | -297,400 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | call | 200,900 | $1.02M | -182,200 |
| GRABAGUN DIGITAL HLDGS INCGRABAGUN DIGITAL HLDGS INC COMMON STOCK | call | 219,400 | $1.02M | new |
| HARROW INCHARROW INC COM | put | 21,200 | $1.02M | +1,100 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | put | 96,400 | $1.02M | +59,100 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC CALL | call | 12,100 | $1.02M | -17,100 |
| SONOS INCSONOS INC COM | call | 64,500 | $1.02M | +39,400 |
| AVANTOR INCAVANTOR INC COM | call | 81,400 | $1.01M | -105,000 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | put | 54,600 | $1.01M | -79,700 |
| MASCO CORPMASCO CORP CALL | call | 14,400 | $1.01M | -22,600 |
| FIRST INTST BANCSYSTEM INCFIRST INTST BANCSYSTEM INC PUT | put | 31,800 | $1.01M | +100 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC PUT | put | 33,000 | $1.01M | +18,100 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | put | 11,400 | $1.01M | -2,600 |
| CHIME FINL INCCHIME FINL INC COM SHS CL A | call | 50,100 | $1.01M | -9,400 |
| SMUCKER J M COSMUCKER J M CO COM NEW | put | 9,300 | $1.01M | -26,600 |
| PRECIGEN INCPRECIGEN INC CALL | call | 306,300 | $1.01M | +192,300 |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN COM | call | 24,200 | $1.01M | +23,400 |
| HANESBRANDS INC.HANESBRANDS INC. COM | call | 152,900 | $1.01M | -173,700 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC PUT | put | 15,800 | $1M | -21,100 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC Equity Put | put | 44,400 | $1M | +5,700 |
| SEPTERNA INCSEPTERNA INC PUT | put | 53,100 | $998K | -45,500 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | call | 61,900 | $997K | +29,200 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | call | 83,200 | $996K | +54,700 |
| MEDIFAST INCMEDIFAST INC COM | call | 72,900 | $996K | +55,300 |
| IMPINJ INCIMPINJ INC CALL | call | 5,500 | $994K | +100 |
| UNIVERSAL HEALTH RLTY INCOMEUNIVERSAL HEALTH RLTY INCOME PUT | put | 25,300 | $991K | new |
| GEMINI SPACE STA INCGEMINI SPACE STA INC PUT | put | 41,100 | $984K | new |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | put | 36,100 | $984K | +14,100 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | put | 49,300 | $983K | -147,100 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | call | 445,100 | $983K | +69,500 |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC COM | call | 22,300 | $981K | -16,700 |
| BRAZE INCBRAZE INC COM CL A | call | 34,500 | $981K | +600 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC COM | call | 11,200 | $981K | +10,700 |
| SOUTHSTATE BK CORPSOUTHSTATE BK CORP CALL | call | 9,900 | $978K | new |
| NVENT ELEC PLCNVENT ELEC PLC SHS | put | 9,900 | $976K | +6,800 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | call | 11,700 | $976K | -65,500 |
| EZCORP INCEZCORP INC PUT | put | 51,300 | $976K | +24,800 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | call | 44,000 | $975K | -1,700 |
| THOR INDS INCTHOR INDS INC COM | call | 9,400 | $974K | +600 |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC CL A | call | 18,200 | $973K | +16,900 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | put | 10,100 | $972K | -4,700 |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC PUT | put | 61,500 | $972K | -83,500 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | call | 71,500 | $971K | +46,500 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | call | 32,300 | $969K | -92,000 |
| ISHARES TRISHARES TR MORTGE REL ETF | call | 28,800 | $968K | -26,100 |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 12,000 | $967K | -15,100 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | call | 105,700 | $967K | -34,900 |
| COURSERA INCCOURSERA INC COM | put | 82,500 | $966K | -5,000 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 366,100 | $963K | +197,300 |
| DYNEX CAP INCDYNEX CAP INC COM | put | 78,200 | $961K | +55,300 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC PUT | put | 5,800 | $961K | +1,700 |
| SOHU COM LTDSOHU COM LTD CALL | call | 61,500 | $961K | +61,400 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | call | 57,500 | $960K | -48,200 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | call | 106,800 | $960K | +104,600 |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP CALL | call | 140,800 | $958K | +135,800 |
| WILLDAN GROUP INCWILLDAN GROUP INC COM | call | 9,900 | $957K | new |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A CALL | call | 19,700 | $956K | +18,400 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 59,000 | $955K | -22,900 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | put | 47,300 | $955K | +41,000 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | call | 196,400 | $954K | -6,800 |
| ALCON AGALCON AG ORD SHS | call | 12,800 | $953K | +10,600 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | call | 96,900 | $952K | +55,900 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | call | 80,800 | $951K | +1,300 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | put | 70,200 | $950K | +63,400 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | put | 59,200 | $950K | +56,100 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | call | 37,700 | $949K | +32,400 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC PUT | put | 19,700 | $948K | -23,600 |
| ICON PUB LTD COICON PUB LTD CO SHS | put | 5,400 | $945K | new |
| CARS COM INCCARS COM INC PUT | put | 77,300 | $944K | new |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION COM NEW | call | 42,700 | $943K | -194,600 |
| AMBEV SAAMBEV SA SPONSORED ADR | put | 423,100 | $943K | +800 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | put | 567,600 | $942K | -25,000 |
| SM ENERGY COMPANYSM ENERGY COMPANY CALL | call | 37,700 | $941K | +24,400 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | put | 120,700 | $941K | +47,300 |
| API GROUP CORPAPI GROUP CORP CALL | call | 27,400 | $941K | new |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 58,100 | $941K | -21,700 |
| NEWSMAX INCNEWSMAX INC COM SHS CLASS B | put | 75,900 | $941K | +26,800 |
| KOPIN CORPKOPIN CORP COM | call | 387,100 | $940K | +195,100 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUT | put | 13,000 | $939K | +9,200 |
| HARROW INCHARROW INC COM | call | 19,500 | $939K | -1,100 |
| METSERA INCMETSERA INC Equity Put | put | 17,900 | $936K | -15,900 |
| AMER SPORTS INCAMER SPORTS INC PUT | put | 26,900 | $934K | +1,800 |
| MBIA INCMBIA INC COM | put | 125,300 | $933K | new |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC CALL | call | 397,100 | $929K | +202,500 |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | call | 267,700 | $928K | +100,000 |
| DT MIDSTREAM INCDT MIDSTREAM INC CALL | call | 8,200 | $927K | +8,000 |
| TAL ED GROUPTAL ED GROUP PUT | put | 82,700 | $926K | -210,800 |
| COMPASS INCCOMPASS INC PUT | put | 115,000 | $923K | +92,800 |
| RAPPORT THERAPEUTICS INCRAPPORT THERAPEUTICS INC PUT | put | 31,100 | $923K | new |
| INMODE LTDINMODE LTD SHS | call | 61,900 | $922K | -8,600 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | put | 47,900 | $922K | -24,600 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW CALL | call | 26,100 | $922K | +20,100 |
| BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS | put | 2,700 | $919K | +2,300 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | call | 37,000 | $916K | -89,600 |
| ENSIGN GROUP INCENSIGN GROUP INC CALL | call | 5,300 | $915K | +4,300 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | put | 237,800 | $915K | +71,900 |
| INVITATION HOMES INCINVITATION HOMES INC COM | put | 31,200 | $915K | +22,000 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | call | 23,700 | $914K | -1,300 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 625,900 | $913K | +269,600 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | put | 73,800 | $913K | +19,800 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC PUT | put | 3,500 | $912K | +1,100 |
| VELOCITY FINL INCVELOCITY FINL INC COM | put | 50,000 | $907K | -36,100 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | call | 37,400 | $907K | +15,400 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC COM | put | 63,200 | $907K | +17,300 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | call | 170,600 | $902K | +132,700 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | call | 66,600 | $901K | +59,900 |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | put | 105,000 | $901K | +77,600 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC PUT | put | 101,900 | $899K | +32,500 |
| EZCORP INCEZCORP INC CL A NON VTG | call | 47,200 | $898K | +41,000 |
| INCYTE CORPINCYTE CORP COM | call | 10,600 | $898K | -12,900 |
| HF SINCLAIR CORPHF SINCLAIR CORP CALL | call | 17,100 | $895K | -96,800 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | put | 29,800 | $894K | -12,700 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | put | 1,500 | $894K | -2,600 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO COM | call | 45,600 | $892K | +39,000 |
| LEONARDO DRS INCLEONARDO DRS INC COM | put | 19,600 | $889K | +10,300 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | call | 19,000 | $887K | +4,900 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | put | 739,000 | $886K | +250,900 |
| CONCENTRIX CORPCONCENTRIX CORP COM | put | 19,200 | $886K | +12,400 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | put | 35,700 | $885K | +21,400 |
| SLM CORPSLM CORP COM | call | 31,900 | $882K | -176,400 |
| NEXTNAV INCNEXTNAV INC PUT | put | 61,500 | $879K | -233,000 |
| EVGO INCEVGO INC CL A COM | put | 185,700 | $878K | +42,400 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 14,800 | $878K | -7,000 |
| PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS CLASS A COM | put | 41,200 | $878K | new |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | call | 88,100 | $876K | +85,500 |
| ERO COPPER CORPERO COPPER CORP CALL | call | 43,300 | $875K | +5,800 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 146,400 | $872K | +31,500 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | call | 17,000 | $871K | -19,800 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | put | 6,200 | $870K | +5,600 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | call | 167,800 | $869K | +67,700 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | call | 62,900 | $867K | -105,300 |
| BIOAGE LABS INCBIOAGE LABS INC COM | put | 147,300 | $866K | +10,600 |
| CMB.TECH NVCMB.TECH NV SHS | call | 91,900 | $862K | +85,200 |
| INSPERITY INCINSPERITY INC COM | call | 17,500 | $861K | +17,400 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | put | 87,600 | $861K | +16,700 |
| VIRTU FINL INCVIRTU FINL INC CL A | put | 24,200 | $859K | +14,300 |
| AMRIZE LTDAMRIZE LTD CALL | call | 17,700 | $858K | new |
| BIO-TECHNE CORPBIO-TECHNE CORP PUT | put | 15,400 | $856K | +4,300 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | call | 138,100 | $856K | +17,900 |
| FARMERS NATIONAL BANC CORPFARMERS NATIONAL BANC CORP PUT | put | 59,300 | $854K | new |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | call | 46,300 | $853K | +25,000 |
| DOMINARI HOLDINGS INCDOMINARI HOLDINGS INC COM NEW | call | 120,400 | $853K | new |
| COTY INCCOTY INC COM CL A | call | 211,100 | $852K | +154,600 |
| NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP CALL | call | 8,100 | $850K | +1,200 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | call | 171,600 | $849K | +138,300 |
| ODDITY TECH LTDODDITY TECH LTD SHS CL A | put | 13,600 | $847K | -2,600 |
| CVR ENERGY INCCVR ENERGY INC COM | call | 23,200 | $846K | +4,400 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC CALL | call | 269,700 | $844K | +227,100 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION COM | put | 66,100 | $844K | +50,700 |
| MAREX GROUP PLCMAREX GROUP PLC CALL | call | 25,100 | $843K | +16,400 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | call | 14,700 | $842K | -22,400 |
| PBF ENERGY INCPBF ENERGY INC CL A | call | 27,900 | $841K | -170,100 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | put | 241,800 | $839K | +235,700 |
| WESTERN UN COWESTERN UN CO COM | call | 105,000 | $838K | -78,000 |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S CALL | call | 8,500 | $838K | new |
| AXOGEN INCAXOGEN INC CALL | call | 46,900 | $836K | +46,700 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR UNIT BEN INT | put | 45,800 | $835K | +19,600 |
| NLIGHT INCNLIGHT INC COM | call | 28,100 | $832K | +22,700 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | call | 127,100 | $831K | +92,000 |
| QORVO INCQORVO INC COM | call | 9,100 | $828K | -20,700 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | put | 65,200 | $827K | +63,800 |
| US FOODS HLDG CORPUS FOODS HLDG CORP PUT | put | 10,800 | $827K | +8,000 |
| IMAX CORPIMAX CORP COM | call | 25,200 | $825K | +24,300 |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COM | put | 43,400 | $822K | +36,000 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC PUT | put | 45,100 | $819K | -30,400 |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL PUT | put | 10,600 | $819K | +10,300 |
| BROWN FORMAN CORPBROWN FORMAN CORP CALL | call | 30,300 | $818K | -38,100 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | put | 20,200 | $818K | -103,700 |
| UGI CORP NEWUGI CORP NEW COM | call | 24,600 | $818K | -9,800 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 3,000 | $818K | +1,000 |
| BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS | call | 2,400 | $817K | +2,100 |
| RINGCENTRAL INCRINGCENTRAL INC CL A | put | 28,800 | $816K | +9,800 |
| FOX CORPFOX CORP CALL | call | 13,000 | $816K | +5,500 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 8,100 | $814K | -47,800 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | call | 96,600 | $813K | -20,300 |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COM | call | 257,900 | $812K | +256,900 |
| XYLEM INCXYLEM INC CALL | call | 5,500 | $811K | +4,100 |
| METHANEX CORPMETHANEX CORP COM | put | 20,400 | $811K | +12,800 |
| NOV INCNOV INC COM | put | 61,100 | $809K | -38,000 |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY CALL | call | 31,400 | $809K | -3,500 |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD PUT | put | 8,900 | $807K | +6,800 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 18,100 | $805K | -23,500 |
| JFROG LTDJFROG LTD ORD SHS | put | 17,000 | $804K | +2,300 |
| QIAGEN NVQIAGEN NV ORD SHARES | put | 17,900 | $799K | +15,000 |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO CALL | call | 66,600 | $798K | -9,900 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC COM | call | 243,800 | $794K | +99,800 |
| ACUITY INCACUITY INC COM | call | 2,300 | $792K | +1,200 |
| MKS INC.MKS INC. COM | put | 6,400 | $792K | 0 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 34,900 | $792K | +16,100 |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC CALL | call | 16,700 | $791K | +900 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN PUT | put | 161,900 | $790K | -241,700 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC PUT | put | 75,000 | $789K | +39,600 |
| VELOCITY FINL INCVELOCITY FINL INC COM | call | 43,500 | $789K | -12,900 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC PUT | put | 89,200 | $789K | +89,100 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | put | 17,400 | $787K | -126,500 |
| TECOGEN INC NEWTECOGEN INC NEW COM NEW | put | 89,400 | $787K | new |
| DORIAN LPG LTDDORIAN LPG LTD CALL | call | 26,400 | $786K | +13,500 |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC CALL | call | 188,700 | $786K | new |
| ARGAN INCARGAN INC CALL | call | 2,900 | $783K | -4,100 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | call | 147,000 | $783K | -119,900 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | call | 374,700 | $783K | +370,900 |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 32,000 | $778K | +31,700 |
| ERO COPPER CORPERO COPPER CORP COM | put | 38,500 | $778K | +20,500 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | put | 66,500 | $777K | +100 |
| OXFORD INDS INCOXFORD INDS INC PUT | put | 19,100 | $774K | +10,000 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL | call | 60,600 | $773K | +14,500 |
| HONEST CO INCHONEST CO INC COM | call | 210,000 | $772K | +190,300 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | put | 20,200 | $772K | new |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC CALL | call | 48,800 | $772K | -98,300 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | call | 6,200 | $771K | -8,200 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | call | 12,100 | $769K | -2,800 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | call | 9,300 | $768K | +2,300 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | put | 63,700 | $765K | -12,400 |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC CALL | call | 16,100 | $764K | -54,800 |
| THE REALREAL INCTHE REALREAL INC COM | put | 71,800 | $763K | -42,900 |
| EVGO INCEVGO INC CL A COM | call | 161,200 | $762K | -18,900 |
| ALKERMES PLCALKERMES PLC SHS | put | 25,400 | $762K | +25,200 |
| UNUM GROUPUNUM GROUP COM | put | 9,800 | $762K | -13,300 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 585,400 | $761K | -352,400 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | put | 82,400 | $758K | +34,700 |
| KYIVSTAR GROUP LTDKYIVSTAR GROUP LTD ORD SHS | put | 60,600 | $757K | new |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC CALL | call | 1,200 | $756K | -200 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | call | 19,700 | $755K | +9,600 |
| CRANE COMPANYCRANE COMPANY COMMON STOCK | call | 4,100 | $754K | +3,400 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | call | 92,600 | $753K | +56,400 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 18,400 | $752K | +17,200 |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | call | 42,900 | $751K | +42,600 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC PUT | put | 4,300 | $749K | +4,000 |
| SAIA INCSAIA INC COM | call | 2,500 | $748K | -15,100 |
| EVERFORTH INCEVERFORTH INC COM | put | 15,800 | $748K | +15,700 |
| GUESS? INCGUESS? INC COM | call | 44,800 | $748K | -10,900 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | put | 141,400 | $748K | +67,600 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | put | 27,800 | $747K | +12,000 |
| FOX CORPFOX CORP PUT | put | 11,900 | $746K | -4,100 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC CALL | call | 8,100 | $746K | -1,500 |
| NEXTDECADE CORPNEXTDECADE CORP COM | put | 109,800 | $745K | -295,100 |
| POOL CORPPOOL CORP PUT | put | 2,400 | $744K | -1,300 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | put | 60,300 | $744K | +31,200 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC Put | put | 21,600 | $744K | +17,600 |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP CALL | call | 16,300 | $742K | -4,500 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC PUT | put | 115,600 | $739K | -20,400 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC COM NEW | call | 115,400 | $738K | -48,900 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | put | 46,300 | $736K | +2,400 |
| CORECIVIC INCCORECIVIC INC COM NEW | call | 35,900 | $730K | -9,100 |
| AECOMAECOM COM | put | 5,600 | $730K | +4,000 |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN CALL | call | 26,500 | $730K | +24,700 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | call | 79,200 | $729K | -18,700 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | call | 121,200 | $727K | +109,800 |
| CMS ENERGY CORPCMS ENERGY CORP COM | call | 9,900 | $725K | -38,200 |
| HERITAGE FINL CORP WASHHERITAGE FINL CORP WASH PUT | put | 30,000 | $725K | 0 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | call | 5,900 | $723K | +5,600 |
| THREDUP INCTHREDUP INC CL A | call | 76,100 | $719K | +18,300 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | call | 7,100 | $718K | +2,300 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP PUT | put | 22,000 | $717K | +2,100 |
| INTER & CO INCINTER & CO INC CLASS A COM | call | 77,500 | $715K | +72,700 |
| CONTANGO SILVER & GOLD INCCONTANGO SILVER & GOLD INC COM | call | 28,700 | $715K | new |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | call | 60,800 | $715K | -48,100 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | put | 8,900 | $714K | +2,400 |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COM | call | 37,700 | $714K | +32,100 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 5,900 | $713K | -11,100 |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 14,100 | $713K | -4,700 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | put | 25,800 | $712K | -92,700 |
| WW INTL INCWW INTL INC COM NEW | put | 26,000 | $711K | new |
| F N B CORPF N B CORP COM | put | 44,100 | $710K | +34,700 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | put | 10,700 | $710K | +10,600 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | call | 16,800 | $709K | +2,400 |
| DAYFORCE INCDAYFORCE INC COM | put | 10,300 | $709K | -11,600 |
| CRONOS GROUP INCCRONOS GROUP INC COM | call | 254,400 | $707K | -55,700 |
| HELLO GROUP INCHELLO GROUP INC ADS | put | 95,400 | $707K | +16,900 |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | call | 3,000 | $707K | +2,700 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 37,900 | $707K | -48,800 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | call | 72,200 | $706K | +24,600 |
| COOPER COS INCCOOPER COS INC COM | call | 10,300 | $706K | -4,500 |
| SERVICETITAN INCSERVICETITAN INC CALL | call | 7,000 | $705K | -30,300 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | call | 325,300 | $705K | -92,700 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN COM | put | 23,400 | $703K | -104,100 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | put | 3,200 | $702K | -4,800 |
| KASPI KZ JSCKASPI KZ JSC CALL | call | 8,600 | $702K | +8,000 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD CALL | call | 29,100 | $699K | -21,200 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 17,800 | $699K | -10,300 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A | call | 164,500 | $699K | +163,400 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | put | 84,600 | $699K | +8,400 |
| BLEND LABS INCBLEND LABS INC PUT | put | 191,500 | $698K | +189,300 |
| ONTERRIS INCONTERRIS INC PUT | put | 25,400 | $697K | -9,000 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN PUT | put | 37,600 | $694K | +2,900 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | put | 31,400 | $693K | -23,600 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA PUT | put | 21,100 | $693K | +19,000 |
| CENTURY ALUM COCENTURY ALUM CO PUT | put | 23,600 | $692K | -57,400 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC PUT | put | 232,900 | $691K | +231,700 |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM | put | 18,200 | $690K | new |
| EPR PPTYSEPR PPTYS COM SH BEN INT | call | 11,900 | $690K | -9,400 |
| MATTEL INCMATTEL INC CALL | call | 40,900 | $688K | -19,700 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | put | 31,600 | $688K | +31,300 |
| INFORMATICA INCINFORMATICA INC COM CL A | put | 27,700 | $688K | -2,600 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | call | 6,000 | $687K | -4,000 |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 117,700 | $686K | +36,000 |
| VNET GROUP INCVNET GROUP INC PUT | put | 66,400 | $685K | -39,200 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | call | 42,700 | $685K | -1,500 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | put | 57,100 | $684K | +45,300 |
| VITAL FARMS INCVITAL FARMS INC PUT | put | 16,600 | $683K | -52,800 |
| ADIENT PLCADIENT PLC ORD SHS | call | 28,300 | $681K | +20,100 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC PUT | put | 2,000 | $679K | -500 |
| OLD REP INTL CORPOLD REP INTL CORP COM | call | 16,000 | $679K | +6,500 |
| CHEGG INCCHEGG INC COM | call | 450,200 | $679K | +100,000 |
| OWENS CORNING NEWOWENS CORNING NEW PUT | put | 4,800 | $679K | -6,100 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | call | 49,900 | $678K | -4,400 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 74,500 | $677K | +25,000 |
| CROWN HLDGS INCCROWN HLDGS INC COM | put | 7,000 | $676K | +6,800 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COM | call | 4,800 | $676K | +1,900 |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | put | 135,300 | $675K | -109,200 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COM | call | 9,200 | $674K | +6,300 |
| TVARDI THERAPEUTICS INCTVARDI THERAPEUTICS INC COM | call | 17,300 | $674K | new |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | call | 101,800 | $673K | +5,000 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 22,400 | $672K | +5,900 |
| KRISPY KREME INCKRISPY KREME INC COM | call | 173,800 | $672K | +23,700 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | put | 31,500 | $672K | +20,700 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | put | 85,700 | $671K | -28,800 |
| LENZ THERAPEUTICS INCLENZ THERAPEUTICS INC COM | put | 14,400 | $670K | new |
| BTCS INCBTCS INC COM NEW | call | 138,600 | $669K | new |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | put | 13,000 | $669K | -500 |
| PTC INCPTC INC COM | put | 3,300 | $669K | +3,200 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | call | 96,000 | $668K | -7,700 |
| SONOS INCSONOS INC COM | put | 42,300 | $668K | +29,700 |
| DOVER CORPDOVER CORP PUT | put | 4,000 | $667K | -3,000 |
| DHT HOLDINGS INCDHT HOLDINGS INC SHS NEW | put | 55,800 | $666K | +3,900 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | call | 44,700 | $666K | -184,300 |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | call | 2,800 | $666K | +2,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS SHS | call | 7,100 | $664K | -16,400 |
| COMFORT SYS USA INCCOMFORT SYS USA INC CALL | call | 800 | $660K | -3,200 |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC COM | call | 15,300 | $660K | +12,100 |
| NET POWER INCNET POWER INC COM CL A | call | 219,200 | $659K | -14,900 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | call | 33,500 | $657K | -35,400 |
| MOHAWK INDS INCMOHAWK INDS INC PUT | put | 5,100 | $657K | +4,500 |
| GRAIL INCGRAIL INC PUT | put | 11,100 | $656K | -4,500 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC OPTION | put | 35,400 | $653K | +3,400 |
| NAKAMOTO INCNAKAMOTO INC CALL | call | 609,600 | $652K | new |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC CALL | call | 16,200 | $650K | -800 |
| LINEAGE INCLINEAGE INC COM | call | 16,800 | $649K | +14,000 |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | call | 19,300 | $648K | -2,000 |
| ATMOS ENERGY CORPATMOS ENERGY CORP COM | call | 3,800 | $648K | +2,300 |
| CRYOPORT INCCRYOPORT INC COM PAR $0.001 | call | 68,400 | $648K | +22,800 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | put | 29,700 | $648K | +100 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | put | 117,100 | $648K | -71,100 |
| XP INCXP INC CL A | call | 34,400 | $646K | -32,900 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL C | put | 56,400 | $646K | +300 |
| GRINDR INCGRINDR INC COM | call | 42,900 | $644K | -30,300 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED ORD SHS | put | 48,700 | $642K | new |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | put | 84,200 | $639K | -22,600 |
| TRINITY INDS INCTRINITY INDS INC COM | call | 22,800 | $639K | +21,600 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP CALL | call | 169,700 | $638K | +43,800 |
| B & G FOODS INCB & G FOODS INC COM | put | 144,200 | $638K | -45,200 |
| NEOGEN CORPNEOGEN CORP COM | put | 111,700 | $637K | 0 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC PUT | put | 26,400 | $637K | -9,500 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 106,300 | $635K | +24,400 |
| MAREX GROUP PLCMAREX GROUP PLC ORD | put | 18,900 | $635K | +17,000 |
| LENNOX INTL INCLENNOX INTL INC CALL | call | 1,200 | $635K | +100 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | put | 34,800 | $634K | -45,500 |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC PUT | put | 3,200 | $632K | +2,100 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | call | 4,500 | $631K | -2,000 |
| MARQETA INCMARQETA INC CLASS A COM | call | 119,500 | $630K | +16,100 |
| TERADATA CORP DELTERADATA CORP DEL COM | call | 29,300 | $630K | -42,800 |
| UNUM GROUPUNUM GROUP COM | call | 8,100 | $630K | +2,500 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | put | 70,400 | $630K | +4,800 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | put | 25,900 | $628K | -62,100 |
| DANAOS CORPORATIONDANAOS CORPORATION PUT | put | 7,000 | $628K | +1,600 |
| XOMETRY INCXOMETRY INC CLASS A COM | call | 11,500 | $626K | +4,200 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC PUT | put | 22,200 | $621K | -14,400 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | call | 314,100 | $621K | -18,100 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | call | 21,200 | $620K | +10,200 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | call | 63,500 | $619K | -123,700 |
| PORTILLOS INCPORTILLOS INC COM CL A | call | 96,000 | $619K | -51,000 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | put | 32,700 | $618K | +13,100 |
| RING ENERGY INCRING ENERGY INC COM | call | 565,400 | $616K | +401,900 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | put | 196,000 | $615K | +11,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 32,000 | $614K | +1,100 |
| DOMO INCDOMO INC CALL | call | 38,700 | $613K | +16,400 |
| PACS GROUP INCPACS GROUP INC COM SHS | put | 44,700 | $613K | +3,600 |
| CARNIVAL PLCCARNIVAL PLC CALL | call | 23,200 | $613K | +22,900 |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B PUT | put | 105,900 | $611K | +102,700 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | call | 17,700 | $610K | -8,300 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 8,400 | $610K | +4,700 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC COM | call | 171,500 | $609K | +59,300 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC SHS | put | 14,300 | $608K | -21,000 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | put | 298,000 | $607K | +100 |
| KANZHUN LIMITEDKANZHUN LIMITED CALL | call | 26,000 | $607K | +12,400 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | put | 9,300 | $606K | +5,100 |
| CRYOPORT INCCRYOPORT INC PUT | put | 63,900 | $605K | +13,500 |
| SAFEHOLD INCSAFEHOLD INC COM | call | 39,000 | $604K | -400 |
| U S GOLD CORPU S GOLD CORP COM NEW | call | 36,600 | $603K | +14,100 |
| CLEAN HARBORS INCCLEAN HARBORS INC PUT | put | 2,600 | $603K | -7,600 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | call | 68,200 | $600K | +15,600 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD SHS | call | 82,000 | $600K | +71,800 |
| INVESCO CURRENCYSHARES SWISSINVESCO CURRENCYSHARES SWISS CALL | call | 5,400 | $600K | -1,400 |
| CALLAWAY GOLF COCALLAWAY GOLF CO CALL | call | 63,100 | $599K | -37,700 |
| WATERS CORPWATERS CORP COM | put | 2,000 | $599K | +1,900 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | call | 498,600 | $598K | -68,300 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC COM | put | 7,100 | $598K | +1,500 |
| CAMTEK LTDCAMTEK LTD ORD | put | 5,700 | $598K | +400 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | put | 15,000 | $598K | +6,100 |
| AIR LEASE CORPAIR LEASE CORP PUT | put | 9,400 | $598K | -36,400 |
| KEMPER CORPKEMPER CORP CALL | call | 11,600 | $597K | 0 |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 11,200 | $595K | -200 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | call | 32,300 | $595K | +14,000 |
| ENDAVA PLCENDAVA PLC PUT | put | 65,200 | $593K | +48,400 |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK CALL | call | 26,200 | $590K | -7,300 |
| POWER SOLUTIONS INTL INCPOWER SOLUTIONS INTL INC PUT | put | 6,000 | $589K | new |
| NCINO INCNCINO INC COM | call | 21,700 | $588K | +14,500 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | call | 221,900 | $588K | +165,600 |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I CALL | call | 204,600 | $587K | -36,400 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | call | 26,900 | $587K | +16,600 |
| PRAIRIE OPER COPRAIRIE OPER CO COM | call | 295,800 | $587K | +67,100 |
| TRANSUNIONTRANSUNION COM | put | 7,000 | $586K | +6,600 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | call | 10,300 | $586K | -33,600 |
| TALOS ENERGY INCTALOS ENERGY INC COM | call | 60,900 | $584K | +19,900 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | put | 14,500 | $582K | +14,300 |
| KYIVSTAR GROUP LTDKYIVSTAR GROUP LTD ORD SHS | call | 46,500 | $581K | new |
| CEA INDUSTRIES INCCEA INDUSTRIES INC CALL | call | 74,500 | $581K | new |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC CALL | call | 3,900 | $580K | -5,200 |
| SABRE CORPSABRE CORP COM | call | 316,700 | $579K | +10,500 |
| SO YOUNG INTERNATIONAL INCSO YOUNG INTERNATIONAL INC SPONSORED ADS | put | 149,400 | $578K | new |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS COM | call | 4,500 | $577K | -1,900 |
| AMERICAN BITCOIN CORP.AMERICAN BITCOIN CORP. PUT | put | 85,500 | $576K | new |
| SUI GROUP HOLDINGS LIMITEDSUI GROUP HOLDINGS LIMITED COM NEW | call | 149,300 | $576K | new |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | put | 58,500 | $575K | -155,900 |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO CL A | call | 4,700 | $575K | +4,000 |
| HUYA INCHUYA INC ADS REP SHS A | call | 172,800 | $575K | +149,700 |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN COMMON STOCK | call | 58,200 | $574K | +56,300 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | call | 20,700 | $574K | -9,000 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | call | 10,000 | $574K | -13,000 |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO CALL | call | 6,200 | $572K | +5,500 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC CALL | call | 6,500 | $572K | -10,200 |
| KASPI KZ JSCKASPI KZ JSC SPONSORED ADS | put | 7,000 | $571K | +2,300 |
| PENNANTPARK FLOATING RATE CAPENNANTPARK FLOATING RATE CA COM | call | 64,300 | $571K | new |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | put | 276,200 | $571K | +15,600 |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | call | 43,800 | $570K | +35,600 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | call | 40,300 | $570K | +3,600 |
| MAMAS CREATIONS INCMAMAS CREATIONS INC CALL | call | 54,300 | $570K | +19,700 |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | call | 15,300 | $569K | +6,400 |
| BAKKT INCBAKKT INC COM CL A NEW | put | 16,900 | $568K | new |
| ZYMEWORKS INCZYMEWORKS INC COM | call | 33,200 | $567K | +7,800 |
| HIPPO HLDGS INCHIPPO HLDGS INC CALL | call | 15,700 | $567K | +8,500 |
| ATRICURE INCATRICURE INC CALL | call | 16,100 | $567K | new |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | call | 15,400 | $566K | -130,900 |
| VANGUARD WORLD FDVANGUARD WORLD FD PUT | put | 3,400 | $566K | -1,900 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | call | 67,800 | $564K | +300 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | call | 28,800 | $563K | -40,600 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS CALL | call | 7,600 | $561K | +500 |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE COM | call | 11,200 | $560K | new |
| CLEAR SECURE INCCLEAR SECURE INC COM CL A | put | 16,800 | $560K | -3,800 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | put | 17,500 | $560K | -13,000 |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH PUT | put | 1,200 | $560K | +500 |
| QUIPT HOME MEDICAL CORPQUIPT HOME MEDICAL CORP COM | call | 214,700 | $560K | new |
| DENISON MINES CORPDENISON MINES CORP COM | put | 203,600 | $559K | -10,700 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP PUT | put | 3,600 | $559K | +3,500 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | put | 23,300 | $558K | -31,600 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD CALL | call | 5,800 | $558K | +5,000 |
| MATTHEWS INTL CORPMATTHEWS INTL CORP PUT | put | 23,000 | $558K | new |
| ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | call | 26,300 | $555K | +25,000 |
| MAXLINEAR INCMAXLINEAR INC CALL | call | 34,500 | $554K | +6,400 |
| ARQIT QUANTUM INCARQIT QUANTUM INC CALL | call | 14,300 | $554K | -100 |
| TIDAL TRUST IITIDAL TRUST II DEFI DA TA 2025 | call | 18,900 | $553K | -3,300 |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 84,100 | $552K | -3,800 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | call | 61,600 | $551K | -147,900 |
| CYBIN INCCYBIN INC COM NEW | call | 93,600 | $551K | +86,600 |
| EVENTBRITE INCEVENTBRITE INC PUT | put | 218,800 | $551K | -47,600 |
| AMCOR PLCAMCOR PLC ORD | put | 67,200 | $549K | +44,600 |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD CALL | call | 14,600 | $548K | +3,100 |
| PUBMATIC INCPUBMATIC INC COM CL A | call | 66,100 | $547K | +47,200 |
| SONOCO PRODS COSONOCO PRODS CO COM | put | 12,700 | $547K | +11,600 |
| ASHLAND INCASHLAND INC COM | put | 11,400 | $546K | -5,700 |
| TECOGEN INC NEWTECOGEN INC NEW COM NEW | call | 62,000 | $546K | new |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | call | 16,800 | $546K | +1,300 |
| BITCOIN DEPOT INCBITCOIN DEPOT INC COM | call | 162,200 | $544K | -41,500 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | put | 17,800 | $543K | +17,700 |
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 |