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 |
|---|---|---|---|---|
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | call | 61,200 | $543K | -2,100 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | put | 250,400 | $543K | +8,600 |
| NANO X IMAGING LTDNANO X IMAGING LTD ORD SHS | put | 146,700 | $542K | -46,300 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 3,200 | $542K | -12,600 |
| FIGURE TECHNOLOGY SOLUTIOFIGURE TECHNOLOGY SOLUTIO CALL | call | 14,900 | $541K | new |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | call | 265,600 | $541K | -165,200 |
| MILLERKNOLL INCMILLERKNOLL INC CALL | call | 30,500 | $541K | +30,400 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | call | 41,700 | $540K | +37,700 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | put | 64,000 | $538K | -17,600 |
| LITHIA MTRS INCLITHIA MTRS INC COM | put | 1,700 | $537K | -6,300 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 4,400 | $537K | -1,300 |
| AGNT INCAGNT INC COM | call | 50,300 | $536K | +45,700 |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | put | 21,700 | $536K | +20,900 |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D CL A | call | 300 | $536K | -1,200 |
| DXP ENTERPRISES INCDXP ENTERPRISES INC CALL | call | 4,500 | $535K | +2,800 |
| UNITI GROUP LLCUNITI GROUP LLC COM SHS | call | 87,400 | $534K | new |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | call | 62,200 | $534K | +35,000 |
| AMES NATL CORPAMES NATL CORP COM | call | 26,400 | $533K | +1,600 |
| IMMUNOME INCIMMUNOME INC CALL | call | 45,400 | $531K | -23,600 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 13,900 | $531K | +1,200 |
| ISHARES TRISHARES TR CALL | call | 6,100 | $531K | +800 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC CALL | call | 3,200 | $530K | +200 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 22,100 | $530K | +2,000 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | put | 14,200 | $530K | -6,300 |
| FS KKR CAP CORPFS KKR CAP CORP COM | call | 35,400 | $528K | +6,800 |
| ISHARES TRISHARES TR PUT | put | 13,300 | $528K | +7,600 |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC Call | call | 9,500 | $527K | +6,000 |
| NANO X IMAGING LTDNANO X IMAGING LTD CALL | call | 142,400 | $526K | -139,300 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | call | 69,400 | $526K | -66,800 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | put | 57,400 | $526K | -71,700 |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY PUT | put | 20,400 | $526K | -1,900 |
| DYNAMIX CORPDYNAMIX CORP SHS CL A | call | 50,500 | $525K | new |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | call | 11,400 | $525K | +3,900 |
| TORO COTORO CO COM | put | 6,900 | $525K | -300 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 10,400 | $525K | +1,100 |
| CARDLYTICS INCCARDLYTICS INC CALL | call | 216,300 | $525K | +172,700 |
| MOODYS CORPMOODYS CORP COM | call | 1,100 | $524K | -18,100 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | put | 23,400 | $524K | +17,600 |
| AGCO CORPAGCO CORP CALL | call | 4,900 | $524K | +700 |
| TEXTRON INCTEXTRON INC COM | put | 6,200 | $523K | -7,400 |
| TRANSALTA CORPTRANSALTA CORP COM | call | 38,300 | $523K | +6,900 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | call | 48,800 | $523K | +7,600 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP CALL | call | 17,400 | $522K | -27,700 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | put | 29,900 | $522K | +5,800 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC COM | put | 3,900 | $520K | -4,300 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | put | 44,500 | $520K | -18,000 |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC CALL | call | 69,300 | $520K | +37,600 |
| EMCOR GROUP INCEMCOR GROUP INC PUT | put | 800 | $519K | -3,400 |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | put | 51,700 | $519K | +45,000 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | call | 26,300 | $519K | +17,200 |
| SNAP ON INCSNAP ON INC COM | call | 1,500 | $519K | +1,400 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 10,200 | $518K | -60,100 |
| BLINK CHARGING COBLINK CHARGING CO COM | call | 315,500 | $517K | +163,600 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC COM | put | 42,300 | $517K | +39,400 |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO COM | put | 9,900 | $517K | +800 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | call | 9,000 | $517K | -4,000 |
| THEMES ETF TRTHEMES ETF TR PUT | put | 26,000 | $517K | +23,700 |
| BLUE BIRD CORPBLUE BIRD CORP COM | put | 9,000 | $517K | -12,400 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC COM | put | 3,300 | $516K | -8,700 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT | put | 137,200 | $515K | +38,300 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | put | 61,800 | $514K | -7,300 |
| REGENXBIO INCREGENXBIO INC COM | put | 53,300 | $514K | +40,700 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | put | 6,200 | $512K | +1,500 |
| METHANEX CORPMETHANEX CORP COM | call | 12,900 | $512K | +10,000 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | call | 162,900 | $511K | -87,800 |
| PORCH GROUP INCPORCH GROUP INC COM | call | 30,400 | $510K | -96,100 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | call | 14,300 | $510K | +9,000 |
| WATERS CORPWATERS CORP COM | call | 1,700 | $509K | +1,300 |
| SAVERS VALUE VLG INCSAVERS VALUE VLG INC COM | call | 38,400 | $508K | -74,700 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP COM | put | 12,400 | $504K | +11,400 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | call | 50,900 | $504K | -69,600 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | put | 22,600 | $503K | +4,300 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | put | 46,600 | $503K | +35,600 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | call | 70,100 | $502K | +41,400 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | put | 24,900 | $501K | +4,700 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | call | 18,400 | $501K | +16,600 |
| ZHIHU INCZHIHU INC SPONSORED ADS | put | 98,700 | $500K | +1,900 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | put | 6,800 | $499K | +3,900 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | call | 3,600 | $499K | +3,400 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock | put | 1,000 | $498K | -400 |
| GENUINE PARTS COGENUINE PARTS CO COM | put | 3,600 | $498K | -11,200 |
| CACI INTL INCCACI INTL INC CL A | put | 1,000 | $498K | -1,200 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | put | 12,600 | $497K | +4,200 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | call | 58,700 | $497K | -60,500 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | call | 31,300 | $497K | +22,300 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 15,900 | $495K | -24,300 |
| CERENCE INCCERENCE INC COM | put | 39,700 | $494K | -44,400 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | put | 67,400 | $494K | -23,800 |
| COSTAMARE INCCOSTAMARE INC CALL | call | 63,000 | $494K | +38,700 |
| CARDLYTICS INCCARDLYTICS INC PUT | put | 203,400 | $494K | +175,500 |
| NNN REIT INCNNN REIT INC COM | call | 11,600 | $493K | -5,500 |
| ONESTREAM INCONESTREAM INC CALL | call | 26,700 | $492K | -130,400 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 62,800 | $491K | +21,800 |
| DONALDSON INCDONALDSON INC PUT | put | 6,000 | $491K | -14,200 |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL COM | put | 400 | $491K | 0 |
| TORM PLCTORM PLC SHS CL A | put | 23,800 | $490K | -9,900 |
| CALERES INCCALERES INC COM | call | 37,600 | $490K | +20,400 |
| EVEREST GROUP LTDEVEREST GROUP LTD PUT | put | 1,400 | $490K | -5,900 |
| BIO-TECHNE CORPBIO-TECHNE CORP CALL | call | 8,800 | $489K | -10,700 |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC CALL | call | 60,100 | $489K | new |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | call | 64,600 | $489K | +44,900 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | call | 19,700 | $488K | -23,900 |
| INGREDION INCINGREDION INC COM | put | 4,000 | $488K | +3,900 |
| KODIAK AI INC.KODIAK AI INC. COM | call | 71,400 | $488K | new |
| CBRE GROUP INCCBRE GROUP INC CL A | put | 3,100 | $488K | +1,900 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | call | 15,900 | $487K | -200 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | put | 13,400 | $487K | -17,500 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | put | 77,200 | $487K | +9,200 |
| GLOBE LIFE INCGLOBE LIFE INC PUT | put | 3,400 | $486K | 0 |
| FIVERR INTL LTDFIVERR INTL LTD CALL | call | 19,900 | $485K | +200 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | call | 24,000 | $485K | +19,700 |
| EYEPOINT INCEYEPOINT INC COM NEW | put | 34,000 | $484K | -83,400 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | call | 40,800 | $484K | -5,600 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | call | 16,600 | $484K | -26,100 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | put | 16,600 | $484K | -150,500 |
| HEICO CORP NEWHEICO CORP NEW CALL | call | 1,500 | $484K | +200 |
| SEALSQ CORPSEALSQ CORP ORD SHS | put | 129,400 | $483K | -59,900 |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | put | 23,000 | $483K | -3,000 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS PUT | put | 6,500 | $483K | +5,700 |
| SONOCO PRODS COSONOCO PRODS CO COM | call | 11,200 | $482K | +8,700 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | call | 5,000 | $481K | +2,600 |
| MURPHY OIL CORPMURPHY OIL CORP COM | call | 16,900 | $480K | -13,200 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR INNOVAT EQ ETF | put | 9,200 | $480K | +8,500 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | put | 24,700 | $480K | -5,300 |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | call | 4,500 | $479K | -1,000 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | put | 22,500 | $479K | +18,700 |
| MBX BIOSCIENCES INCMBX BIOSCIENCES INC CALL | call | 27,400 | $479K | +26,900 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | call | 14,000 | $478K | -76,300 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | put | 14,000 | $478K | +7,000 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 319,300 | $478K | +1,500 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CALL | call | 8,100 | $477K | -4,200 |
| DOMO INCDOMO INC COM CL B | put | 30,100 | $476K | -128,600 |
| CNA FINL CORPCNA FINL CORP COM | call | 10,200 | $473K | +10,100 |
| PREMIER INCPREMIER INC CL A | put | 17,000 | $472K | new |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | put | 115,800 | $471K | +110,600 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | put | 15,300 | $471K | -183,100 |
| AVITA MEDICAL INCAVITA MEDICAL INC CALL | call | 92,200 | $471K | +77,200 |
| DRDGOLD LIMITEDDRDGOLD LIMITED PUT | put | 17,100 | $471K | +5,500 |
| COMMVAULT SYS INCCOMMVAULT SYS INC PUT | put | 2,500 | $471K | -66,700 |
| CANTALOUPE INCCANTALOUPE INC PUT | put | 44,500 | $470K | +36,800 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTION | put | 3,500 | $469K | -11,200 |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC COM | call | 23,800 | $468K | +19,100 |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | put | 7,800 | $467K | -12,500 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | put | 10,000 | $467K | +5,200 |
| BRUNSWICK CORPBRUNSWICK CORP COM | call | 7,400 | $467K | +5,400 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | put | 36,000 | $465K | +11,500 |
| QORVO INCQORVO INC PUT | put | 5,100 | $464K | -9,100 |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC COM | call | 11,700 | $464K | -7,000 |
| ISHARES TRISHARES TR PUT | put | 20,600 | $464K | +12,600 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | call | 21,700 | $463K | +7,600 |
| KARMAN HLDGS INCKARMAN HLDGS INC COMMON STOCK | put | 6,400 | $462K | new |
| ARQIT QUANTUM INCARQIT QUANTUM INC COM NEW | put | 11,900 | $461K | -5,000 |
| PACER FDS TRPACER FDS TR US CASH COWS 100 | call | 10,500 | $460K | +10,200 |
| ANAPTYSBIO INCANAPTYSBIO INC PUT | put | 15,000 | $459K | +13,700 |
| CITIZENS INCCITIZENS INC PUT | put | 87,300 | $458K | -230,200 |
| DAUCH CORPDAUCH CORP PUT | put | 76,100 | $457K | +74,300 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | put | 22,700 | $457K | -87,900 |
| BLEND LABS INCBLEND LABS INC CL A | call | 125,300 | $457K | +89,100 |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC CL A | call | 21,100 | $457K | +15,200 |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION CLASS A COM SHS | put | 20,700 | $457K | +6,900 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | put | 24,800 | $457K | -43,100 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S PUT | put | 2,300 | $457K | +1,600 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | call | 28,900 | $456K | -44,500 |
| CONNECTONE BANCORP INCCONNECTONE BANCORP INC PUT | put | 18,400 | $456K | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP CALL | call | 11,500 | $455K | +9,400 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | put | 14,100 | $455K | +7,500 |
| EVEREST GROUP LTDEVEREST GROUP LTD CALL | call | 1,300 | $455K | 0 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC CALL | call | 4,600 | $454K | +1,900 |
| FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP PUT | put | 2,700 | $453K | +700 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | put | 3,500 | $452K | -1,900 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | put | 17,500 | $452K | -19,400 |
| ONITY GROUP INCONITY GROUP INC COM NEW | put | 11,300 | $451K | -800 |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC PUT | put | 6,800 | $451K | -31,400 |
| LESLIES INCLESLIES INC COM | call | 81,900 | $450K | new |
| EASTMAN CHEM COEASTMAN CHEM CO COM | put | 7,100 | $447K | +2,300 |
| REVVITY INCREVVITY INC PUT | put | 5,100 | $447K | +3,700 |
| NOV INCNOV INC COM | call | 33,700 | $446K | -1,300 |
| STEM INCSTEM INC PUT | put | 25,500 | $446K | -24,100 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | call | 97,800 | $444K | +84,700 |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COM | call | 17,900 | $444K | +17,600 |
| NANO LABS LTDNANO LABS LTD PUT | put | 82,100 | $443K | +76,300 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 25,000 | $443K | -27,300 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | put | 5,300 | $442K | -2,500 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD SHS NEW | call | 85,100 | $441K | new |
| DRDGOLD LIMITEDDRDGOLD LIMITED SPON ADR REPSTG | call | 16,000 | $441K | +2,000 |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC PUT | put | 152,300 | $441K | new |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | put | 54,100 | $439K | +36,500 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 3,700 | $439K | +1,600 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | call | 47,000 | $438K | +34,500 |
| MIMEDX GROUP INCMIMEDX GROUP INC COM | put | 62,700 | $437K | +34,300 |
| IES HOLDINGS INCIES HOLDINGS INC COM | call | 1,100 | $437K | -400 |
| IES HOLDINGS INCIES HOLDINGS INC COM | put | 1,100 | $437K | -4,000 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC CALL | call | 1,000 | $437K | -500 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP CALL | call | 9,700 | $436K | -22,100 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD ORD SHS | call | 52,000 | $436K | +29,700 |
| CRITICAL METALS CORPCRITICAL METALS CORP PUBCO ORD SHS | put | 70,100 | $436K | new |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | call | 34,400 | $436K | -14,800 |
| FASTLY INCFASTLY INC PUT | put | 50,900 | $435K | -20,400 |
| LASER PHOTONICS CORPLASER PHOTONICS CORP CALL | call | 101,000 | $435K | +100,100 |
| TRANSUNIONTRANSUNION COM | call | 5,200 | $435K | -37,700 |
| PHREESIA INCPHREESIA INC COM | put | 18,500 | $435K | +3,500 |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | call | 209,400 | $433K | -60,800 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | put | 26,600 | $433K | -9,200 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC CALL | call | 3,300 | $432K | -8,100 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | call | 84,800 | $432K | +8,400 |
| THERAVANCE BIOPHARMA INCTHERAVANCE BIOPHARMA INC CALL | call | 29,600 | $432K | new |
| WEYERHAEUSER COWEYERHAEUSER CO PUT | put | 17,400 | $431K | -66,400 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | put | 106,300 | $431K | +12,300 |
| NOKIA CORPNOKIA CORP PUT | put | 89,600 | $430K | -8,600 |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 3,200 | $430K | -89,100 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | put | 85,500 | $430K | +68,700 |
| PROKIDNEY CORPPROKIDNEY CORP PUT | put | 178,000 | $430K | new |
| BRUNSWICK CORPBRUNSWICK CORP COM | put | 6,800 | $430K | -4,600 |
| ORION S.A.ORION S.A. COM | call | 56,700 | $429K | +11,700 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | call | 159,700 | $429K | +109,700 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC COM NEW | call | 4,400 | $429K | -3,900 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | put | 21,700 | $429K | +5,600 |
| POST HLDGS INCPOST HLDGS INC PUT | put | 4,000 | $429K | -1,100 |
| DANA INCDANA INC COM | put | 21,400 | $428K | -2,500 |
| 17 ED & TECHNOLOGY GROUP INC17 ED & TECHNOLOGY GROUP INC PUT | put | 100,000 | $428K | new |
| SEADRILL LTDSEADRILL LTD CALL | call | 14,200 | $428K | +12,000 |
| XYLEM INCXYLEM INC COM | put | 2,900 | $427K | -1,300 |
| NEWSMAX INCNEWSMAX INC COM SHS CLASS B | call | 34,400 | $426K | -31,200 |
| CHIME FINL INCCHIME FINL INC PUT | put | 21,100 | $425K | +1,500 |
| CBRE GROUP INCCBRE GROUP INC CALL | call | 2,700 | $425K | -1,800 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | put | 50,200 | $425K | +40,700 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | put | 16,300 | $425K | -1,200 |
| ODDITY TECH LTDODDITY TECH LTD CALL | call | 6,800 | $423K | -100 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | call | 48,000 | $423K | -1,900 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | put | 38,300 | $423K | -80,100 |
| GOLDMAN SACHS PHYSICAL GOLDGOLDMAN SACHS PHYSICAL GOLD UNIT | call | 11,100 | $423K | +10,900 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | call | 76,500 | $423K | +33,600 |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED CALL | call | 29,000 | $423K | +6,800 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | put | 25,300 | $422K | +4,500 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | call | 16,300 | $421K | +11,500 |
| NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY PUT | put | 14,800 | $420K | -1,700 |
| OR ROYALTIES INC.OR ROYALTIES INC. COM SHS | put | 10,500 | $420K | new |
| PAYSIGN INCPAYSIGN INC COM | call | 66,800 | $420K | +15,100 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | call | 108,700 | $420K | +53,500 |
| TARGA RES CORPTARGA RES CORP COM | put | 2,500 | $418K | -10,500 |
| VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC COM | call | 89,400 | $417K | +85,500 |
| DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC COM | put | 10,600 | $417K | +5,600 |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | call | 4,300 | $417K | +1,600 |
| NETGEAR INCNETGEAR INC COM | call | 12,900 | $417K | +3,700 |
| VERINT SYS INCVERINT SYS INC COM | put | 20,600 | $417K | +17,500 |
| RAYONIER INCRAYONIER INC COM | call | 15,700 | $416K | -30,800 |
| OLD REP INTL CORPOLD REP INTL CORP COM | put | 9,800 | $416K | 0 |
| OPKO HEALTH INCOPKO HEALTH INC COM | call | 269,000 | $416K | -273,100 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD CALL | call | 251,800 | $415K | +13,400 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | put | 135,500 | $415K | +135,400 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | put | 16,700 | $415K | -1,500 |
| IMPINJ INCIMPINJ INC PUT | put | 2,300 | $415K | +1,100 |
| GLOBE LIFE INCGLOBE LIFE INC COM | call | 2,900 | $414K | -4,500 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | call | 37,400 | $414K | -27,700 |
| NEWMARKET CORPNEWMARKET CORP COM | put | 500 | $414K | +200 |
| TREX INCTREX INC COM | put | 8,000 | $413K | -26,500 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | call | 36,400 | $413K | +19,100 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | put | 31,400 | $412K | +20,500 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | call | 141,800 | $412K | -42,200 |
| RISKIFIED LTDRISKIFIED LTD PUT | put | 87,900 | $411K | +82,700 |
| SPRINKLR INCSPRINKLR INC CL A | call | 53,200 | $410K | -2,800 |
| MASCO CORPMASCO CORP PUT | put | 5,800 | $408K | +3,200 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL C | call | 14,900 | $408K | -700 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC COM | put | 23,400 | $408K | +19,300 |
| TERNIUM SATERNIUM SA SPONSORED ADS | call | 11,700 | $406K | +7,800 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | call | 4,800 | $406K | -3,200 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | call | 23,300 | $406K | -5,000 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 8,000 | $406K | +4,500 |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP PUT | put | 3,200 | $406K | +2,900 |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | put | 12,200 | $405K | +11,800 |
| KINGSTONE COS INCKINGSTONE COS INC COM | call | 27,600 | $405K | +4,800 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 5,300 | $405K | +200 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | call | 67,800 | $404K | +2,100 |
| M/I HOMES INCM/I HOMES INC COM | put | 2,800 | $404K | +2,200 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC COM NEW | call | 15,700 | $404K | +15,100 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | call | 14,700 | $403K | -15,400 |
| CORPAY INCCORPAY INC COM SHS | call | 1,400 | $403K | -2,600 |
| NANO LABS LTDNANO LABS LTD SHS NEW | call | 74,700 | $403K | +71,400 |
| CARTERS INCCARTERS INC COM | call | 14,300 | $403K | -62,000 |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | call | 14,300 | $402K | +12,300 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | put | 14,500 | $402K | -15,600 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | put | 138,000 | $400K | +51,300 |
| THERAVANCE BIOPHARMA INCTHERAVANCE BIOPHARMA INC COM | put | 27,400 | $400K | +13,000 |
| FLEX LNG LTDFLEX LNG LTD SHS | put | 15,900 | $400K | -4,100 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | put | 9,100 | $400K | -1,000 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | call | 146,400 | $399K | +41,200 |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC CALL | call | 660,300 | $399K | +410,000 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | put | 71,300 | $398K | +59,000 |
| CARGURUS INCCARGURUS INC COM CL A | put | 10,700 | $398K | new |
| GULFPORT ENERGY CORPGULFPORT ENERGY CORP CALL | call | 2,200 | $398K | -3,000 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | put | 13,800 | $397K | -6,400 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION PUT | put | 10,100 | $397K | -51,500 |
| EAGLE MATLS INCEAGLE MATLS INC COM | call | 1,700 | $396K | +200 |
| DTE ENERGY CODTE ENERGY CO COM | call | 2,800 | $396K | -12,400 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | put | 22,900 | $395K | -10,700 |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 44,900 | $394K | -41,500 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | put | 24,500 | $394K | -13,100 |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC CALL | call | 1,600 | $394K | -300 |
| MERIDIANLINK INCMERIDIANLINK INC COMMON STOCK | call | 19,800 | $394K | +18,900 |
| YEXT INCYEXT INC COM | put | 46,200 | $393K | +29,600 |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC PUT | put | 7,100 | $393K | +6,000 |
| EPAM SYS INCEPAM SYS INC CALL | call | 2,600 | $392K | -500 |
| NEONODE INCNEONODE INC COM PAR | put | 112,400 | $392K | +95,900 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 34,000 | $392K | +3,200 |
| ARRIVENT BIOPHARMA INCARRIVENT BIOPHARMA INC COM | put | 21,200 | $391K | new |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | call | 115,600 | $391K | -40,800 |
| CATO CORP NEWCATO CORP NEW CL A | call | 92,900 | $391K | new |
| VIRTU FINL INCVIRTU FINL INC CALL | call | 11,000 | $390K | -4,500 |
| ADT INC DELADT INC DEL COM | put | 44,800 | $390K | +20,900 |
| TIDAL TRUST ITIDAL TRUST I CALL | call | 15,700 | $390K | +14,500 |
| TENARIS S ATENARIS S A SPONSORED ADS | put | 10,900 | $389K | -18,600 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | put | 10,900 | $389K | -15,700 |
| ALLOT LTDALLOT LTD SHS | call | 36,700 | $388K | +18,800 |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | call | 90,900 | $388K | -4,600 |
| LENDINGTREE INCLENDINGTREE INC COM | call | 6,000 | $388K | +1,900 |
| CANAAN INCCANAAN INC SPONSORED ADS | call | 438,900 | $387K | +135,100 |
| QVC GROUP INCQVC GROUP INC PUT | put | 28,700 | $387K | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN PUT | put | 11,200 | $386K | -54,300 |
| CHIMERA INVT CORPCHIMERA INVT CORP COM SHS | call | 29,200 | $386K | -280,200 |
| ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC COM | put | 148,700 | $385K | +127,400 |
| ARCELLX INCARCELLX INC CALL | call | 4,700 | $385K | +2,500 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | call | 139,800 | $384K | +43,600 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC CALL | call | 103,400 | $383K | +92,200 |
| REZOLUTE INCREZOLUTE INC CALL | call | 40,700 | $382K | +11,100 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD COM NEW | put | 4,200 | $381K | -35,200 |
| BUMBLE INCBUMBLE INC COM CL A | put | 62,600 | $381K | -142,500 |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | call | 83,900 | $380K | +70,300 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | call | 130,700 | $379K | +116,200 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | call | 3,500 | $379K | -26,100 |
| WOODWARD INCWOODWARD INC COM | call | 1,500 | $379K | -900 |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | put | 1,100 | $379K | -500 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC CALL | call | 9,000 | $379K | +3,200 |
| BLAIZE HLDGS INCBLAIZE HLDGS INC CALL | call | 109,800 | $378K | +90,600 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC SPONSORED ADS | call | 13,500 | $378K | +7,200 |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC COM | call | 10,700 | $377K | +1,000 |
| PENTAIR PLCPENTAIR PLC SHS | call | 3,400 | $376K | -3,000 |
| WPP PLC NEWWPP PLC NEW ADR | call | 15,000 | $375K | new |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | call | 49,600 | $375K | +12,200 |
| FLEX LNG LTDFLEX LNG LTD SHS | call | 14,900 | $375K | -10,300 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | put | 4,600 | $375K | -50,700 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | put | 56,200 | $375K | -1,900 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | call | 108,200 | $375K | +88,200 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | call | 5,100 | $374K | -1,100 |
| VUZIX CORPVUZIX CORP COM NEW | call | 119,600 | $374K | -7,400 |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 3,700 | $374K | +100 |
| BANK HAWAII CORPBANK HAWAII CORP COM | call | 5,700 | $374K | +5,200 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | put | 23,000 | $374K | -67,500 |
| SERVICETITAN INCSERVICETITAN INC PUT | put | 3,700 | $373K | -3,600 |
| VERITONE INCVERITONE INC COM | call | 77,500 | $373K | +69,200 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 32,300 | $373K | +20,200 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 8,400 | $373K | -7,200 |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEW | call | 37,600 | $373K | +9,900 |
| PHOTRONICS INCPHOTRONICS INC COM | call | 16,200 | $371K | -700 |
| OMEROS CORPOMEROS CORP CALL | call | 90,500 | $371K | +68,300 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | put | 45,000 | $370K | -106,600 |
| AMDOCS LTDAMDOCS LTD SHS | put | 4,500 | $369K | +4,400 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 12,300 | $369K | +4,500 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | put | 9,000 | $369K | -7,900 |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | call | 48,800 | $368K | +41,800 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 16,700 | $368K | -10,800 |
| ADEIA INCADEIA INC CALL | call | 21,900 | $367K | +21,400 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | call | 19,200 | $367K | -28,200 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC COM | call | 2,100 | $365K | -5,000 |
| POWELL INDS INCPOWELL INDS INC COM | put | 1,200 | $365K | -2,400 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION CALL | call | 9,300 | $365K | -1,300 |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | call | 8,700 | $363K | 0 |
| STANDARDAERO INCSTANDARDAERO INC COM | call | 13,300 | $362K | +8,000 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | put | 183,100 | $362K | 0 |
| OMEROS CORPOMEROS CORP COM | put | 88,500 | $362K | +85,200 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | call | 40,600 | $362K | +7,900 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | put | 4,400 | $361K | -30,200 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | call | 10,800 | $360K | -43,700 |
| PHOTRONICS INCPHOTRONICS INC COM | put | 15,700 | $360K | -102,000 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | call | 7,100 | $360K | -95,900 |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC COM | call | 13,000 | $359K | +300 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | call | 9,000 | $359K | +7,400 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR CALL | call | 19,700 | $359K | +15,800 |
| BLUELINX HLDGS INCBLUELINX HLDGS INC COM NEW | call | 4,900 | $358K | +4,800 |
| DORMAN PRODS INCDORMAN PRODS INC CALL | call | 2,300 | $358K | +500 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC SPONSORED ADS | put | 62,400 | $357K | -86,100 |
| ASA GOLD AND PRECIOUS MTLS LASA GOLD AND PRECIOUS MTLS L CALL | call | 7,800 | $357K | +5,000 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC CALL | call | 75,300 | $357K | -5,700 |
| AERSALE CORPORATIONAERSALE CORPORATION COM | call | 43,700 | $357K | +2,500 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | put | 6,200 | $356K | -62,800 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | put | 23,500 | $356K | +17,200 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC COM | put | 3,600 | $355K | +3,500 |
| CHEGG INCCHEGG INC COM | put | 235,400 | $355K | +203,700 |
| IMMUNITYBIO INCIMMUNITYBIO INC PUT | put | 144,100 | $354K | -191,700 |
| RPM INTL INCRPM INTL INC COM | call | 3,000 | $353K | -4,900 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | call | 51,500 | $353K | -12,800 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | put | 66,900 | $353K | +31,400 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD PUT | put | 15,700 | $353K | -2,700 |
| EYEPOINT INCEYEPOINT INC CALL | call | 24,700 | $351K | -12,000 |
| LTC PPTYS INCLTC PPTYS INC COM | call | 9,500 | $350K | +400 |
| OSHKOSH CORPOSHKOSH CORP COM | call | 2,700 | $350K | +1,800 |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | call | 34,900 | $350K | +18,900 |
| ARDELYX INCARDELYX INC COM | call | 63,400 | $349K | +12,800 |
| AMERESCO INCAMERESCO INC CL A | put | 10,400 | $349K | -2,300 |
| COOPER COS INCCOOPER COS INC COM | put | 5,100 | $349K | +2,900 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P PUT | put | 6,500 | $349K | +4,300 |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC CALL | call | 11,700 | $348K | -8,600 |
| KLARNA GROUP PLCKLARNA GROUP PLC SHS | call | 9,500 | $348K | new |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | call | 13,800 | $347K | -4,400 |
| F N B CORPF N B CORP CALL | call | 21,600 | $347K | +6,800 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | call | 47,000 | $346K | +19,700 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 6,000 | $346K | +5,800 |
| INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC COM | call | 12,400 | $346K | -4,000 |
| FORTREA HLDGS INCFORTREA HLDGS INC CALL | call | 41,000 | $345K | +11,300 |
| MATSON INCMATSON INC CALL | call | 3,500 | $345K | +1,500 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | call | 34,900 | $344K | -79,800 |
| RADIAN GROUP INCRADIAN GROUP INC COM | call | 9,500 | $344K | -300 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC COM | put | 1,500 | $344K | -2,700 |
| O-I GLASS INCO-I GLASS INC COM NEW | call | 26,500 | $343K | -2,500 |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | put | 12,200 | $343K | +800 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC COM | call | 5,400 | $343K | -600 |
| CNH INDL N VCNH INDL N V SHS | put | 31,700 | $343K | -90,900 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | put | 11,300 | $341K | -24,700 |
| SERVICE CORP INTLSERVICE CORP INTL COM | call | 4,100 | $341K | +1,400 |
| SATELLOGIC INCSATELLOGIC INC COM CL A | call | 103,800 | $340K | -17,100 |
| CIMPRESS PLCCIMPRESS PLC PUT | put | 5,400 | $340K | -22,400 |
| TXNM ENERGY INCTXNM ENERGY INC PUT | put | 6,000 | $339K | -1,700 |
| MICROBOT MED INCMICROBOT MED INC COM NEW | put | 111,100 | $338K | +107,900 |
| FORMFACTOR INCFORMFACTOR INC COM | call | 9,300 | $338K | -6,800 |
| HERC HLDGS INCHERC HLDGS INC COM | put | 2,900 | $338K | -1,400 |
| DOLE PLCDOLE PLC ORD SHS | put | 25,100 | $337K | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION CALL | call | 2,400 | $337K | -900 |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | call | 12,700 | $336K | -11,400 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | put | 27,700 | $336K | -100 |
| J & J SNACK FOODS CORPJ & J SNACK FOODS CORP PUT | put | 3,500 | $336K | +3,400 |
| MAXLINEAR INCMAXLINEAR INC COM | put | 20,800 | $334K | -100 |
| EVENTBRITE INCEVENTBRITE INC COM CL A | call | 132,400 | $333K | -246,000 |
| KARMAN HLDGS INCKARMAN HLDGS INC CALL | call | 4,600 | $332K | new |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | call | 30,300 | $332K | +10,100 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | put | 14,300 | $332K | +3,200 |
| NUVECTIS PHARMA INCNUVECTIS PHARMA INC CALL | call | 55,000 | $331K | +47,200 |
| UMB FINL CORPUMB FINL CORP COM | call | 2,800 | $331K | +2,500 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | call | 41,300 | $331K | +41,200 |
| CRESUD S A C I F Y ACRESUD S A C I F Y A CALL | call | 36,000 | $331K | +18,700 |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC PUT | put | 79,600 | $331K | new |
| TUCOWS INCTUCOWS INC COM NEW | call | 17,800 | $330K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC COM NEW | call | 42,700 | $329K | -2,800 |
| TASEKO MINES LTDTASEKO MINES LTD CALL | call | 77,900 | $329K | -42,400 |
| FABRINETFABRINET SHS | put | 900 | $328K | -100 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | call | 3,700 | $328K | +400 |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | put | 25,200 | $327K | -100 |
| ARHAUS INCARHAUS INC COM CL A | call | 30,700 | $326K | +23,900 |
| PACKAGING CORP AMERPACKAGING CORP AMER CALL | call | 1,500 | $326K | +900 |
| ARKO CORPARKO CORP COM | call | 71,400 | $326K | +71,200 |
| PEOPLES BANCORP INCPEOPLES BANCORP INC COM | put | 10,900 | $326K | +4,300 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 3,400 | $325K | +700 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Put | put | 170,500 | $325K | +46,600 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK PUT | put | 346,100 | $325K | -181,500 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | call | 5,400 | $324K | +5,200 |
| BLACKLINE INCBLACKLINE INC COM | call | 6,100 | $323K | +2,800 |
| ASTRONICS CORPASTRONICS CORP COM | call | 7,100 | $323K | +4,000 |
| DOLE PLCDOLE PLC ORD SHS | call | 24,100 | $323K | +22,500 |
| VISTEON CORPVISTEON CORP COM NEW | put | 2,700 | $323K | 0 |
| FB FINL CORPFB FINL CORP CALL | call | 5,800 | $323K | +5,300 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | call | 2,900 | $321K | -22,700 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | call | 7,900 | $321K | +5,000 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | put | 110,200 | $320K | +29,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC COM | call | 14,000 | $320K | +2,200 |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC COM | put | 54,100 | $319K | +51,600 |
| MNTN INCMNTN INC CL A | call | 17,200 | $319K | +16,100 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CL A | put | 40,300 | $319K | +38,500 |
| PBF ENERGY INCPBF ENERGY INC CL A | put | 10,600 | $319K | -52,500 |
| UFP TECHNOLOGIES INCUFP TECHNOLOGIES INC PUT | put | 1,600 | $319K | +1,400 |
| GCM GROSVENOR INCGCM GROSVENOR INC CALL | call | 26,500 | $319K | -42,700 |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | put | 64,900 | $318K | new |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | call | 38,700 | $318K | +3,300 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 8,300 | $317K | -4,200 |
| VARONIS SYS INCVARONIS SYS INC COM | call | 5,500 | $316K | -20,800 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | put | 44,200 | $316K | +32,100 |
| AMERICAN RES CORPAMERICAN RES CORP CL A | put | 117,100 | $316K | +112,500 |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I SHS CL A | call | 31,300 | $316K | new |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM NEW | put | 48,200 | $315K | new |
| SMITH A O CORPSMITH A O CORP COM | put | 4,300 | $315K | +3,600 |
| FORWARD INDS INC N YFORWARD INDS INC N Y COM NEW | put | 12,300 | $314K | new |
| BIOMEA FUSION INCBIOMEA FUSION INC CALL | call | 155,200 | $313K | +10,300 |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW COM | call | 1,600 | $313K | -12,900 |
| WISDOMTREE INCWISDOMTREE INC COM | call | 22,500 | $312K | -1,900 |
| CACTUS INCCACTUS INC PUT | put | 7,900 | $311K | +6,700 |
| CG ONCOLOGY INCCG ONCOLOGY INC CALL | call | 7,700 | $310K | -3,300 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT ORD | put | 1,500 | $310K | -100 |
| GRAY MEDIA INCGRAY MEDIA INC COM | call | 53,700 | $310K | +47,100 |
| SNDL INCSNDL INC COM | call | 115,800 | $310K | -89,000 |
| WEBTOON ENTMT INCWEBTOON ENTMT INC CALL | call | 16,000 | $310K | new |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | put | 28,200 | $309K | -12,000 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | call | 20,500 | $308K | +4,800 |
| AVANOS MED INCAVANOS MED INC CALL | call | 26,700 | $308K | new |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I CALL | call | 43,700 | $308K | +35,100 |
| KIRBY CORPKIRBY CORP CALL | call | 3,700 | $308K | +3,600 |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | call | 5,100 | $307K | -4,300 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC COM CL A | call | 10,000 | $307K | -32,100 |
| OPEN TEXT CORPOPEN TEXT CORP PUT | put | 8,200 | $306K | +400 |
| CHIRON REAL ESTATE INCCHIRON REAL ESTATE INC COM NEW | call | 9,100 | $306K | new |
| SURGERY PARTNERS INCSURGERY PARTNERS INC COM | call | 14,100 | $305K | -23,300 |
| ARTERIS INCARTERIS INC COM | call | 30,200 | $305K | -5,200 |
| PRUDENTIAL PLCPRUDENTIAL PLC ADR | call | 10,900 | $305K | +900 |
| AIRO GROUP HLDGS INCAIRO GROUP HLDGS INC COM | put | 15,900 | $305K | 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 |