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 |
|---|---|---|---|---|
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | put | 12,100 | $304K | +5,100 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | call | 79,000 | $304K | -31,400 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | put | 78,900 | $304K | +65,800 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC PUT | put | 700 | $304K | +100 |
| NEWS CORP NEWNEWS CORP NEW PUT | put | 9,900 | $304K | -7,200 |
| CVR ENERGY INCCVR ENERGY INC COM | put | 8,300 | $302K | -28,300 |
| STITCH FIX INCSTITCH FIX INC COM CL A | call | 69,600 | $302K | +11,000 |
| ATOMERA INCATOMERA INC COM | call | 68,400 | $302K | -37,900 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC PUT | put | 24,800 | $301K | +9,900 |
| TECNOGLASS INCTECNOGLASS INC ORD SHS | call | 4,500 | $301K | +600 |
| ATKORE INCATKORE INC COM | call | 4,800 | $301K | +700 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | call | 8,600 | $301K | -1,700 |
| SITIME CORPSITIME CORP COM | call | 1,000 | $301K | -700 |
| BLACK HILLS CORPBLACK HILLS CORP CALL | call | 4,900 | $301K | +4,000 |
| LEAR CORPLEAR CORP CALL | call | 3,000 | $301K | -5,800 |
| CUBESMARTCUBESMART COM | call | 7,400 | $300K | -24,800 |
| NEONODE INCNEONODE INC COM PAR | call | 86,100 | $300K | +80,300 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | put | 8,700 | $300K | +6,700 |
| XPEL INCXPEL INC COM | put | 9,100 | $300K | new |
| CRITICAL METALS CORPCRITICAL METALS CORP CALL | call | 48,100 | $299K | new |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | put | 38,400 | $299K | -9,200 |
| LIVEPERSON INCLIVEPERSON INC COM | call | 512,300 | $298K | -1,500 |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST CALL | call | 8,000 | $298K | new |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU PUT | put | 10,500 | $297K | -8,600 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI PUT | put | 1,000 | $297K | +200 |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR TRADR 2X LONG | call | 14,300 | $296K | new |
| SOUTHSTATE BK CORPSOUTHSTATE BK CORP PUT | put | 3,000 | $296K | new |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | call | 51,100 | $295K | +35,100 |
| AMERICAN RES CORPAMERICAN RES CORP CL A | call | 109,600 | $295K | +101,300 |
| ABSCI CORPORATIONABSCI CORPORATION COM | call | 97,300 | $295K | -68,100 |
| NETSKOPE INCNETSKOPE INC CL A | call | 13,000 | $295K | new |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC CALL | call | 70,300 | $294K | -143,500 |
| TRON INCTRON INC COM | call | 152,800 | $294K | +151,200 |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | call | 176,400 | $294K | +108,000 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC COM NEW | call | 12,000 | $294K | -121,200 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | call | 407,800 | $294K | +157,800 |
| ALPINE INCOME PPTY TR INCALPINE INCOME PPTY TR INC CALL | call | 20,800 | $294K | +20,000 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | put | 5,500 | $293K | +1,600 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | call | 22,500 | $293K | +19,700 |
| CEA INDUSTRIES INCCEA INDUSTRIES INC PUT | put | 37,600 | $293K | new |
| DT MIDSTREAM INCDT MIDSTREAM INC PUT | put | 2,600 | $293K | +2,300 |
| GERON CORPGERON CORP COM | call | 213,300 | $292K | +117,800 |
| LSB INDS INCLSB INDS INC COM | call | 37,100 | $292K | -6,200 |
| HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTD PUT | put | 11,800 | $292K | +8,500 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 2,200 | $291K | -3,500 |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC COM | call | 39,300 | $291K | +6,300 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC COM | put | 92,900 | $290K | +69,300 |
| DEFI TECHNOLOGIES INCDEFI TECHNOLOGIES INC COM | put | 137,900 | $290K | new |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COM | call | 17,000 | $288K | +5,800 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | put | 59,400 | $288K | +56,900 |
| EVERGY INCEVERGY INC COM | call | 3,800 | $288K | -2,600 |
| CABOT CORPCABOT CORP PUT | put | 3,800 | $288K | +3,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL PUT | put | 2,800 | $288K | +1,600 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES PUT | put | 99,000 | $287K | -7,800 |
| BEYONDSPRING INCBEYONDSPRING INC SHS | call | 158,600 | $287K | +6,600 |
| MATRIX SVC COMATRIX SVC CO COM | call | 22,000 | $287K | +17,400 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | call | 71,500 | $287K | +69,200 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | put | 34,500 | $287K | +16,900 |
| OCUGEN INCOCUGEN INC COM | call | 175,900 | $286K | +46,400 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | call | 6,500 | $286K | +2,900 |
| TRIMBLE INCTRIMBLE INC CALL | call | 3,500 | $285K | -6,500 |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | call | 11,300 | $285K | -4,300 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | put | 20,900 | $284K | +13,300 |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | put | 8,900 | $283K | +5,800 |
| GENWORTH FINL INCGENWORTH FINL INC COM SHS | call | 31,800 | $283K | -44,700 |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI SPONSORED ADR | call | 11,400 | $283K | +8,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 7,000 | $283K | new |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | put | 59,000 | $282K | -1,300 |
| RYDER SYS INCRYDER SYS INC PUT | put | 1,500 | $282K | -500 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD SPONSORED ADS | call | 12,500 | $281K | -62,600 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | call | 13,600 | $280K | -21,600 |
| UPWORK INCUPWORK INC COM | call | 15,100 | $280K | -121,800 |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP COMMON SHARES | call | 18,600 | $280K | +1,800 |
| COGNEX CORPCOGNEX CORP COM | put | 6,200 | $280K | +1,500 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG GM | call | 8,800 | $280K | +8,600 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC CALL | call | 152,600 | $280K | +142,800 |
| BIO RAD LABS INCBIO RAD LABS INC CALL | call | 1,000 | $280K | -300 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE COM | put | 4,200 | $279K | +3,600 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | put | 11,100 | $279K | -4,200 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | put | 4,900 | $279K | -2,700 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | put | 105,300 | $279K | +98,000 |
| SLIDE INS HLDGS INCSLIDE INS HLDGS INC COM | call | 17,700 | $279K | new |
| REVIVA PHARMACEUTCLS HLDGS IREVIVA PHARMACEUTCLS HLDGS I CALL | call | 756,100 | $279K | -13,900 |
| COHU INCCOHU INC COM | call | 13,700 | $278K | +13,600 |
| PENUMBRA INCPENUMBRA INC CALL | call | 1,100 | $278K | -2,400 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CALL | call | 5,500 | $278K | -1,200 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | call | 152,700 | $277K | -19,300 |
| CREXENDO INCCREXENDO INC COM | put | 42,700 | $277K | +12,900 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | call | 142,500 | $277K | +27,400 |
| INSULET CORPINSULET CORP COM | call | 900 | $277K | -1,200 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS CALL | call | 5,700 | $277K | +900 |
| GLAUKOS CORPGLAUKOS CORP PUT | put | 3,400 | $277K | +1,800 |
| SPIRE INCSPIRE INC CALL | call | 3,400 | $277K | +3,300 |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC CALL | call | 35,200 | $277K | +27,900 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALL | call | 114,800 | $276K | +11,300 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | call | 27,800 | $276K | +22,200 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC COM | call | 4,500 | $276K | +600 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | put | 101,300 | $276K | +10,300 |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC CALL | call | 411,300 | $276K | +298,400 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC CALL | call | 19,200 | $275K | +9,900 |
| POWER SOLUTIONS INTL INCPOWER SOLUTIONS INTL INC COM NEW | call | 2,800 | $275K | new |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | put | 20,000 | $275K | -55,900 |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP PUT | put | 18,300 | $275K | +2,100 |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC PUT | put | 5,600 | $275K | +4,300 |
| GRANITE CONSTR INCGRANITE CONSTR INC CALL | call | 2,500 | $274K | -1,200 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | call | 55,300 | $274K | -27,700 |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC PUT | put | 73,400 | $274K | new |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 4,800 | $273K | +2,000 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC COM | put | 12,600 | $273K | new |
| PATHWARD FINANCIAL INCPATHWARD FINANCIAL INC COM | call | 3,700 | $273K | +3,300 |
| CRESUD S A C I F Y ACRESUD S A C I F Y A SPONSORED ADR | put | 29,600 | $272K | -7,000 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | call | 7,300 | $272K | -4,500 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I CALL | call | 5,100 | $270K | +1,300 |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR COM | call | 18,100 | $270K | -14,800 |
| MORGAN STANLEY DIRECT LENDINMORGAN STANLEY DIRECT LENDIN COM SHS | put | 16,800 | $270K | -22,400 |
| ARQ INCARQ INC COM | call | 37,700 | $269K | +20,400 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | call | 11,600 | $269K | +2,200 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | call | 44,600 | $269K | -7,000 |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP COM | put | 33,700 | $269K | +1,100 |
| XPERI INCXPERI INC COMMON STOCK | put | 41,400 | $268K | -15,600 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | put | 15,100 | $268K | +10,800 |
| BERKLEY W R CORPBERKLEY W R CORP COM | call | 3,500 | $268K | -1,500 |
| ONITY GROUP INCONITY GROUP INC COM NEW | call | 6,700 | $267K | new |
| PRECIGEN INCPRECIGEN INC COM | put | 81,200 | $267K | -125,200 |
| EVERQUOTE INCEVERQUOTE INC COM CL A | call | 11,700 | $267K | +2,500 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC CALL | call | 2,000 | $266K | +1,300 |
| INTAPP INCINTAPP INC COM | call | 6,500 | $265K | +4,500 |
| PEOPLE INCPEOPLE INC COM NEW | put | 7,800 | $265K | -300 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | put | 71,400 | $263K | +71,300 |
| HAGERTY INCHAGERTY INC CALL | call | 21,900 | $263K | +19,300 |
| ICON PUB LTD COICON PUB LTD CO CALL | call | 1,500 | $262K | +400 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | call | 11,800 | $262K | -25,200 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | call | 1,600 | $262K | -3,300 |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS CALL | call | 5,500 | $262K | +4,900 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | call | 34,600 | $261K | +5,200 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC CALL | call | 500 | $261K | -200 |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI PUT | put | 11,400 | $260K | +11,300 |
| SO YOUNG INTERNATIONAL INCSO YOUNG INTERNATIONAL INC CALL | call | 67,200 | $260K | +66,000 |
| LITTELFUSE INCLITTELFUSE INC COM | put | 1,000 | $259K | new |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | call | 54,300 | $258K | +40,100 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | call | 26,900 | $258K | -17,000 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Call | call | 6,400 | $258K | -2,600 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | put | 10,200 | $257K | +1,100 |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC COM | call | 5,000 | $257K | -9,900 |
| BUZZFEED INCBUZZFEED INC CL A NEW | put | 151,400 | $257K | -88,300 |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN CALL | call | 9,100 | $256K | +8,000 |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION PUT | put | 5,600 | $256K | -104,500 |
| NORTHFIELD BANCORP INC DELNORTHFIELD BANCORP INC DEL PUT | put | 21,700 | $256K | new |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | put | 36,700 | $255K | +26,600 |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC CALL | call | 48,800 | $254K | +48,300 |
| VISIONWAVE HOLDINGS INCVISIONWAVE HOLDINGS INC COM | call | 26,700 | $254K | new |
| CDW CORPCDW CORP COM | call | 1,600 | $254K | -900 |
| TECNOGLASS INCTECNOGLASS INC PUT | put | 3,800 | $254K | +3,700 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | call | 4,400 | $253K | -7,500 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | call | 198,300 | $253K | +15,100 |
| HUMACYTE INCHUMACYTE INC COM | call | 145,700 | $253K | -21,500 |
| ACI WORLDWIDE INCACI WORLDWIDE INC PUT | put | 4,800 | $253K | new |
| MIMEDX GROUP INCMIMEDX GROUP INC CALL | call | 36,300 | $253K | +36,100 |
| GRABAGUN DIGITAL HLDGS INCGRABAGUN DIGITAL HLDGS INC COMMON STOCK | put | 54,200 | $252K | new |
| ISHARES TRISHARES TR PUT | put | 5,500 | $252K | +4,300 |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC PUT | put | 32,100 | $252K | +19,700 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | put | 7,100 | $251K | +6,800 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP PUT | put | 2,800 | $251K | +1,700 |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN COM | put | 9,100 | $250K | +7,500 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC PUT | put | 8,200 | $250K | +5,400 |
| DIME COML BANCSHARES INCDIME COML BANCSHARES INC PUT | put | 8,400 | $250K | -21,600 |
| LASER PHOTONICS CORPLASER PHOTONICS CORP COM | put | 57,800 | $249K | +57,700 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | call | 12,900 | $249K | -700 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | call | 18,900 | $248K | -37,100 |
| VERU INCVERU INC COM NEW | call | 65,500 | $248K | new |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN COM | put | 3,000 | $248K | +2,700 |
| TAL ED GROUPTAL ED GROUP CALL | call | 22,100 | $247K | -32,700 |
| VERITONE INCVERITONE INC COM | put | 51,300 | $247K | +25,700 |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC COM NEW | call | 75,100 | $247K | +72,800 |
| REPAY HLDGS CORPREPAY HLDGS CORP PUT | put | 47,300 | $247K | +35,000 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | call | 20,500 | $246K | -44,200 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | call | 66,600 | $246K | +65,900 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | put | 800 | $246K | -300 |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | put | 146,800 | $245K | +57,000 |
| CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC COM | put | 2,300 | $245K | new |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC PUT | put | 53,000 | $245K | new |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP COM | call | 5,200 | $244K | new |
| DENNYS CORPDENNYS CORP PUT | put | 46,800 | $244K | +18,400 |
| IMMUNOVANT INCIMMUNOVANT INC COM | put | 15,100 | $243K | +10,600 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | call | 8,800 | $242K | -19,100 |
| ALLOT LTDALLOT LTD SHS | put | 22,900 | $242K | -122,400 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | put | 74,400 | $242K | -14,500 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | put | 7,900 | $242K | -18,300 |
| THEMES ETF TRTHEMES ETF TR CALL | call | 10,500 | $242K | +10,100 |
| IMMUNOVANT INCIMMUNOVANT INC COM | call | 15,000 | $241K | -13,900 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | put | 15,200 | $240K | +10,100 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC COM | call | 1,400 | $240K | +600 |
| POTLATCH CORPPOTLATCH CORP COM | put | 5,900 | $240K | +4,600 |
| MNTN INCMNTN INC CL A | put | 12,900 | $239K | +12,800 |
| EXAGEN INCEXAGEN INC CALL | call | 21,800 | $239K | +16,700 |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | call | 5,800 | $239K | +2,700 |
| VICOR CORPVICOR CORP PUT | put | 4,800 | $238K | -9,700 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | call | 12,600 | $238K | -13,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP COM | call | 10,900 | $238K | -100 |
| T1 ENERGY INCT1 ENERGY INC COM NEW | call | 109,000 | $237K | +34,000 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP PUT | put | 2,600 | $237K | -28,800 |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC CALL | call | 9,800 | $237K | +4,600 |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | call | 86,800 | $236K | +86,600 |
| KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL ORD SHS CL A | call | 6,100 | $236K | +3,800 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 42,700 | $236K | -48,400 |
| RIMINI STR INC DELRIMINI STR INC DEL COM | put | 50,500 | $236K | new |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC PUT | put | 3,200 | $236K | +900 |
| HELLO GROUP INCHELLO GROUP INC ADS | call | 31,700 | $235K | -81,500 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | put | 32,000 | $235K | -45,200 |
| GOLD COM INCGOLD COM INC COM | call | 9,100 | $235K | -3,700 |
| AEGON LTDAEGON LTD PUT | put | 29,500 | $235K | -2,600 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN PUT | put | 2,600 | $234K | +1,900 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC CALL | call | 41,000 | $234K | -84,800 |
| KENON HLDGS LTDKENON HLDGS LTD SHS | call | 5,200 | $234K | +2,400 |
| ABSCI CORPORATIONABSCI CORPORATION COM | put | 77,300 | $234K | -20,100 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | call | 65,900 | $233K | +17,400 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | call | 9,400 | $233K | +3,900 |
| SOLVENTUM CORPSOLVENTUM CORP PUT | put | 3,200 | $233K | -2,600 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT PUT | put | 69,800 | $233K | -200 |
| UDEMY INCUDEMY INC COM | call | 33,300 | $233K | +30,000 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO CALL | call | 3,900 | $232K | +1,100 |
| CELCUITY INCCELCUITY INC CALL | call | 4,700 | $232K | +4,500 |
| WESCO INTL INCWESCO INTL INC COM | call | 1,100 | $232K | -2,900 |
| VSE CORPVSE CORP CALL | call | 1,400 | $232K | 0 |
| DRAGANFLY INC.DRAGANFLY INC. COM | put | 28,400 | $231K | new |
| M/I HOMES INCM/I HOMES INC COM | call | 1,600 | $231K | +300 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | put | 320,500 | $231K | +262,800 |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | call | 14,700 | $230K | +6,300 |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC PUT | put | 342,000 | $230K | +63,200 |
| LIGHTPATH TECHNOLOGIES INCLIGHTPATH TECHNOLOGIES INC COM CL A | call | 29,000 | $229K | new |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION PUT | put | 1,400 | $229K | -200 |
| IMMUNIC INCIMMUNIC INC CALL | call | 259,700 | $229K | +121,200 |
| INDIVIOR PLCINDIVIOR PLC ORD | put | 9,500 | $229K | -300 |
| STAAR SURGICAL COSTAAR SURGICAL CO CALL | call | 8,500 | $228K | +7,400 |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | call | 95,900 | $227K | +61,600 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC PUT | put | 3,700 | $227K | +2,700 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC CALL | call | 400 | $226K | -100 |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP COM | call | 8,800 | $226K | -3,800 |
| HEALTH CATALYST INCHEALTH CATALYST INC COM | call | 79,600 | $226K | +200 |
| PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC COMMON STOCK | call | 10,100 | $226K | -1,800 |
| AGENUS INCAGENUS INC PUT | put | 58,900 | $226K | +55,300 |
| NORTHWEST BANCSHARES INCNORTHWEST BANCSHARES INC COM | put | 18,200 | $225K | 0 |
| EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV COM | call | 19,000 | $225K | +17,600 |
| BROWN & BROWN INCBROWN & BROWN INC COM | put | 2,400 | $225K | -11,800 |
| PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INC COM | call | 3,400 | $225K | +3,100 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC PUT | put | 122,600 | $225K | +116,200 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | put | 25,100 | $224K | -105,200 |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP CL A | call | 9,400 | $224K | +8,800 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | put | 11,700 | $224K | +8,500 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | put | 20,300 | $224K | -11,600 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | put | 58,000 | $224K | -208,900 |
| QUINSTREET INCQUINSTREET INC PUT | put | 14,500 | $224K | -7,400 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP CALL | call | 5,500 | $223K | +2,000 |
| MANPOWERGROUP INC WISMANPOWERGROUP INC WIS COM | call | 5,900 | $223K | +1,100 |
| TON STRATEGY COTON STRATEGY CO COM | put | 31,800 | $223K | new |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | call | 21,100 | $223K | +15,600 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC PUT | put | 1,300 | $223K | +400 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA CALL | call | 6,800 | $223K | -19,900 |
| TON STRATEGY COTON STRATEGY CO CALL | call | 31,800 | $223K | new |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | put | 4,200 | $223K | new |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | put | 30,200 | $222K | +18,200 |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | call | 105,900 | $222K | new |
| PDF SOLUTIONS INCPDF SOLUTIONS INC COM | call | 8,600 | $222K | new |
| CARTERS INCCARTERS INC PUT | put | 7,900 | $222K | +6,500 |
| AIR LEASE CORPAIR LEASE CORP CALL | call | 3,500 | $222K | +100 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | call | 157,400 | $221K | +10,200 |
| AMARIN CORP PLCAMARIN CORP PLC SPONSORED ADR | put | 13,500 | $221K | -10,200 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM NEW | put | 11,500 | $221K | +10,000 |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG SPONSORED ADR | call | 8,400 | $221K | +5,000 |
| NEOGENOMICS INCNEOGENOMICS INC PUT | put | 28,700 | $221K | -1,500 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC CALL | call | 114,400 | $220K | +66,700 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | call | 14,400 | $220K | -16,700 |
| AGREE RLTY CORPAGREE RLTY CORP COM | put | 3,100 | $220K | -7,900 |
| MORGAN STANLEY DIRECT LENDINMORGAN STANLEY DIRECT LENDIN CALL | call | 13,700 | $220K | -100 |
| GAMING & LEISURE PGAMING & LEISURE P COM | put | 4,700 | $219K | +3,800 |
| PERSONALIS INCPERSONALIS INC COM | put | 33,700 | $219K | -6,900 |
| AUTONATION INCAUTONATION INC COM | call | 1,000 | $218K | -400 |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP PUT | put | 26,500 | $218K | +13,700 |
| FIRST AMERN FINL CORPFIRST AMERN FINL CORP CALL | call | 3,400 | $218K | +2,600 |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP Cmn | put | 20,600 | $218K | +1,300 |
| POTBELLY CORPPOTBELLY CORP COM | call | 12,800 | $218K | +12,700 |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | call | 24,200 | $217K | -70,000 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | put | 51,300 | $217K | -8,600 |
| POOL CORPPOOL CORP COM | call | 700 | $217K | -7,500 |
| HAPPEN INCHAPPEN INC COM NEW | put | 14,300 | $217K | -37,600 |
| WD 40 COWD 40 CO CALL | call | 1,100 | $217K | +900 |
| UNIVERSAL CORP VA MTNS BK ENUNIVERSAL CORP VA MTNS BK EN CALL | call | 3,900 | $217K | +1,000 |
| THE ODP CORPTHE ODP CORP COM | call | 7,800 | $217K | +7,500 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC CALL | call | 17,800 | $216K | +3,700 |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | put | 2,700 | $216K | -1,700 |
| FIRST INTST BANCSYSTEM INCFIRST INTST BANCSYSTEM INC CALL | call | 6,800 | $216K | new |
| VANECK MERK GOLD ETFVANECK MERK GOLD ETF GOLD SHS | call | 5,800 | $215K | new |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | put | 7,100 | $215K | +6,600 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | put | 4,200 | $215K | -700 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC COM | call | 2,900 | $215K | -2,800 |
| BLACK HILLS CORPBLACK HILLS CORP PUT | put | 3,500 | $215K | -1,900 |
| STIFEL FINL CORPSTIFEL FINL CORP CALL | call | 1,900 | $215K | +1,000 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | put | 60,400 | $214K | +33,300 |
| QVC GROUP INCQVC GROUP INC CALL | call | 15,900 | $214K | new |
| ZUMIEZ INCZUMIEZ INC PUT | put | 10,900 | $213K | -2,100 |
| REPLIGEN CORPREPLIGEN CORP COM | call | 1,600 | $213K | +400 |
| FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP COM | put | 13,600 | $212K | -23,500 |
| EVE HLDG INCEVE HLDG INC COM | put | 55,800 | $212K | +45,900 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 226,100 | $212K | -161,000 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | put | 5,400 | $211K | -4,800 |
| ATOMERA INCATOMERA INC COM | put | 47,800 | $211K | -30,400 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | put | 11,400 | $211K | +7,800 |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC PUT | put | 1,100 | $211K | +200 |
| SITIME CORPSITIME CORP PUT | put | 700 | $210K | 0 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | call | 12,900 | $210K | +8,000 |
| HUB GROUP INCHUB GROUP INC CL A | put | 6,100 | $210K | -17,400 |
| GH RESEARCH PLCGH RESEARCH PLC PUT | put | 14,700 | $210K | new |
| PALOMAR HLDGS INCPALOMAR HLDGS INC PUT | put | 1,800 | $210K | 0 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | put | 107,300 | $209K | +85,000 |
| GATX CORPGATX CORP CALL | call | 1,200 | $209K | new |
| SABRE CORPSABRE CORP PUT | put | 114,000 | $208K | -65,500 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM | put | 21,900 | $208K | +6,200 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD SHS NEW | put | 40,100 | $208K | +35,200 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL C | call | 18,200 | $208K | -99,900 |
| ADIENT PLCADIENT PLC ORD SHS | put | 8,600 | $207K | -700 |
| IMMERSION CORPIMMERSION CORP COM | call | 28,300 | $207K | -7,600 |
| COMMVAULT SYS INCCOMMVAULT SYS INC COM | call | 1,100 | $207K | -3,000 |
| INSPIRED ENTMT INCINSPIRED ENTMT INC CALL | call | 22,100 | $207K | +1,800 |
| INTERPARFUMS INCINTERPARFUMS INC CALL | call | 2,100 | $206K | -400 |
| ACUITY INCACUITY INC PUT | put | 600 | $206K | +500 |
| AMARIN CORP PLCAMARIN CORP PLC CALL | call | 12,600 | $206K | -7,100 |
| MAGNERA CORPMAGNERA CORP COM SHS | put | 17,600 | $206K | +8,700 |
| ZENATECH INCZENATECH INC COM NEW | call | 42,900 | $205K | +29,200 |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COM | call | 75,000 | $204K | new |
| RMR GROUP INCRMR GROUP INC CALL | call | 13,000 | $204K | +10,900 |
| JADE BIOSCIENCES INCJADE BIOSCIENCES INC PUT | put | 23,700 | $204K | -2,200 |
| ZHIHU INCZHIHU INC SPONSORED ADS | call | 39,900 | $202K | +36,000 |
| AI FINL CORPAI FINL CORP COM | put | 75,400 | $202K | +75,100 |
| NETSTREIT CORPNETSTREIT CORP PUT | put | 11,200 | $202K | +10,800 |
| AGENUS INCAGENUS INC CALL | call | 52,500 | $202K | -7,600 |
| HALEON PLCHALEON PLC CALL | call | 22,600 | $202K | +21,000 |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | put | 14,900 | $201K | +2,300 |
| FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP CL C | call | 1,200 | $201K | -400 |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC PUT | put | 154,200 | $200K | +153,700 |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC CALL | call | 17,000 | $200K | -400 |
| MIDDLEBY CORPMIDDLEBY CORP COM | call | 1,500 | $199K | -13,800 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | put | 3,100 | $198K | -4,600 |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC PUT | put | 7,000 | $198K | new |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL | call | 16,100 | $197K | -45,200 |
| ROBERT HALF INC.ROBERT HALF INC. COM | call | 5,800 | $197K | -6,500 |
| QUAKER HOUGHTONQUAKER HOUGHTON CALL | call | 1,500 | $197K | 0 |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT PUT | put | 1,900 | $197K | 0 |
| RING ENERGY INCRING ENERGY INC COM | put | 180,700 | $196K | +174,800 |
| MACERICH COMACERICH CO COM | call | 10,800 | $196K | -4,900 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 400 | $196K | -1,100 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | put | 39,700 | $196K | -18,400 |
| BROWN & BROWN INCBROWN & BROWN INC COM | call | 2,100 | $196K | +1,100 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS PUT | put | 2,100 | $196K | +900 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CALL | call | 24,800 | $196K | +17,500 |
| PEPGEN INCPEPGEN INC PUT | put | 42,600 | $196K | new |
| EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV PUT | put | 16,500 | $196K | +16,000 |
| SANMINA CORPSANMINA CORP CALL | call | 1,700 | $195K | -72,600 |
| ALKERMES PLCALKERMES PLC SHS | call | 6,500 | $195K | +5,600 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | put | 5,300 | $195K | -8,900 |
| TOPBUILD CORTOPBUILD COR PUT | put | 500 | $195K | -400 |
| JOINT CORPJOINT CORP PUT | put | 20,500 | $195K | +2,300 |
| ENVIRI CORPENVIRI CORP PUT | put | 15,400 | $195K | -22,700 |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC COM | call | 19,600 | $195K | +19,300 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC COM SHS | put | 8,500 | $194K | +4,500 |
| ZENATECH INCZENATECH INC COM NEW | put | 40,600 | $194K | -24,500 |
| ATKORE INCATKORE INC COM | put | 3,100 | $194K | -2,100 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | put | 1,100 | $194K | -400 |
| AVIENT CORPORATIONAVIENT CORPORATION PUT | put | 5,900 | $194K | new |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | put | 14,800 | $193K | +12,500 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM | put | 37,000 | $193K | -4,600 |
| SOUNDTHINKING INCSOUNDTHINKING INC CALL | call | 16,000 | $192K | 0 |
| CAMDEN PPTY TRCAMDEN PPTY TR PUT | put | 1,800 | $192K | +800 |
| OLIN CORPOLIN CORP COM PAR $1 | put | 7,700 | $192K | +4,400 |
| MUELLER INDS INCMUELLER INDS INC PUT | put | 1,900 | $192K | +1,800 |
| PROSHARES TRPROSHARES TR CALL | call | 4,300 | $192K | +1,600 |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | call | 93,000 | $192K | +33,300 |
| GAMING & LEISURE PGAMING & LEISURE P CALL | call | 4,100 | $191K | -23,700 |
| UL SOLUTIONS INCUL SOLUTIONS INC CLASS A COM SHS | put | 2,700 | $191K | +2,300 |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | put | 5,100 | $191K | -8,000 |
| SPROTT INCSPROTT INC COM NEW | put | 2,300 | $191K | -2,900 |
| MARKEL GROUP INCMARKEL GROUP INC CALL | call | 100 | $191K | -800 |
| MERIT MED SYS INCMERIT MED SYS INC COM | put | 2,300 | $191K | -100 |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC COM | put | 32,200 | $190K | -28,700 |
| ESSENT GROUP LTDESSENT GROUP LTD PUT | put | 3,000 | $190K | +100 |
| ZEDGE INCZEDGE INC CL B | put | 65,100 | $189K | new |
| QUANTUM SI INCQUANTUM SI INC COM CL A | put | 134,200 | $189K | -10,000 |
| EVERQUOTE INCEVERQUOTE INC COM CL A | put | 8,300 | $189K | +7,900 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC PUT | put | 300 | $189K | -5,200 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | call | 1,100 | $189K | +800 |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP SHS CL A | call | 114,600 | $189K | new |
| DONALDSON INCDONALDSON INC COM | call | 2,300 | $188K | -27,300 |
| MACERICH COMACERICH CO COM | put | 10,300 | $187K | -1,000 |
| FINGERMOTION INCFINGERMOTION INC COM | call | 118,800 | $187K | +24,100 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | call | 58,400 | $187K | +14,100 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | call | 16,500 | $186K | -12,400 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | call | 69,000 | $186K | +68,400 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | put | 20,700 | $186K | +12,600 |
| ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INC PUT | put | 9,700 | $186K | new |
| THE ODP CORPTHE ODP CORP COM | put | 6,700 | $186K | +6,500 |
| VISTA GOLD CORPVISTA GOLD CORP COM NEW | call | 87,200 | $185K | new |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | put | 18,600 | $185K | +16,400 |
| TIDAL TRUST ITIDAL TRUST I PUT | put | 7,500 | $185K | +3,800 |
| TASEKO MINES LTDTASEKO MINES LTD PUT | put | 43,900 | $185K | -700 |
| VIVOPOWER PLCVIVOPOWER PLC CALL | call | 41,000 | $184K | new |
| ADURO CLEAN TECHNOLOGIES INCADURO CLEAN TECHNOLOGIES INC COM NEW | call | 13,800 | $184K | new |
| GENPACT LIMITEDGENPACT LIMITED CALL | call | 4,400 | $184K | +1,500 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | put | 17,100 | $183K | +8,700 |
| CAE INCCAE INC Put | put | 6,200 | $183K | new |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC PUT | put | 1,300 | $183K | +300 |
| KIRBY CORPKIRBY CORP COM | put | 2,200 | $183K | +1,900 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | call | 10,600 | $182K | +8,400 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | put | 5,100 | $182K | -700 |
| COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | call | 2,200 | $182K | +1,900 |
| WASHINGTON TR BANCORP INCWASHINGTON TR BANCORP INC PUT | put | 6,300 | $182K | +1,400 |
| GOPRO INCGOPRO INC CL A | put | 85,600 | $181K | -248,900 |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR CL A | call | 800 | $181K | +500 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | put | 19,500 | $181K | +6,900 |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | call | 15,200 | $181K | +13,900 |
| TOURMALINE BIO INCTOURMALINE BIO INC COM | put | 3,800 | $181K | +3,700 |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | put | 9,700 | $180K | +1,800 |
| TREX INCTREX INC COM | call | 3,500 | $180K | -1,400 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | call | 133,400 | $180K | -120,700 |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP PUT | put | 8,700 | $180K | +8,400 |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | put | 5,100 | $179K | -25,600 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | put | 8,500 | $179K | -39,900 |
| INDEPENDENT BK CORP MASSINDEPENDENT BK CORP MASS PUT | put | 2,600 | $179K | -300 |
| STRATASYS LTDSTRATASYS LTD SHS | put | 15,900 | $178K | -212,500 |
| ITT INCITT INC COM | call | 1,000 | $178K | -1,900 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | call | 113,100 | $177K | -27,100 |
| WOODWARD INCWOODWARD INC COM | put | 700 | $176K | 0 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | put | 30,700 | $176K | +23,700 |
| TRINITY CAP INCTRINITY CAP INC COM | call | 11,400 | $176K | -53,000 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | put | 15,500 | $176K | -8,700 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 5,800 | $176K | +500 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC PUT | put | 47,400 | $175K | +38,500 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | call | 1,400 | $175K | -800 |
| ISHARES TRISHARES TR CALL | call | 2,300 | $175K | -100 |
| OGE ENERGY CORPOGE ENERGY CORP PUT | put | 3,800 | $175K | -5,800 |
| GRIFFON CORPGRIFFON CORP CALL | call | 2,300 | $175K | +1,100 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | call | 15,700 | $174K | -15,800 |
| ONEWATER MARINE INCONEWATER MARINE INC PUT | put | 11,000 | $174K | +10,800 |
| IMAX CORPIMAX CORP COM | put | 5,300 | $173K | +5,200 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | call | 4,100 | $173K | -2,300 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM NEW | call | 26,600 | $173K | +26,000 |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC PUT | put | 8,800 | $173K | +800 |
| KENNAMETAL INCKENNAMETAL INC CALL | call | 8,300 | $173K | +6,900 |
| PIPER JAFFRAY COS INC COMMO…PIPER JAFFRAY COS INC COMMON STOCK Cmn | put | 500 | $173K | -200 |
| SPYRE THERAPEUTICS INCSPYRE THERAPEUTICS INC CALL | call | 10,300 | $172K | +10,200 |
| STREAMEX CORPSTREAMEX CORP CALL | call | 30,000 | $172K | new |
| ARIS MINING CORPORATIONARIS MINING CORPORATION COM | call | 17,600 | $172K | +16,100 |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP UT LTD PTN INT | call | 8,200 | $172K | +3,700 |
| CLARIVATE PLCCLARIVATE PLC ORD SHS | call | 45,100 | $172K | -2,600 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | call | 9,700 | $172K | -7,500 |
| BLOCK H & R INCBLOCK H & R INC COM | call | 3,400 | $171K | -5,800 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | call | 15,900 | $171K | -22,500 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | call | 5,100 | $170K | -5,000 |
| KRISPY KREME INCKRISPY KREME INC COM | put | 44,000 | $170K | +40,300 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS PUT | put | 3,500 | $170K | -4,200 |
| LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS I PUT | put | 13,300 | $170K | +12,300 |
| VUZIX CORPVUZIX CORP COM NEW | put | 54,200 | $169K | -6,300 |
| VISHAY PRECISION GROUP INCVISHAY PRECISION GROUP INC COM | call | 5,300 | $169K | -13,800 |
| OLD NATL BANCORP INDOLD NATL BANCORP IND COM | call | 7,700 | $169K | +3,900 |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC COM | call | 3,000 | $169K | -27,100 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC CALL | call | 7,800 | $169K | -31,400 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | put | 47,500 | $168K | +47,400 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | call | 2,500 | $168K | +900 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC PUT | put | 4,100 | $168K | -7,700 |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC COM | put | 61,000 | $168K | -378,500 |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC SHS | put | 10,600 | $168K | 0 |
| RELX PLCRELX PLC SPONSORED ADR | call | 3,500 | $167K | -1,800 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | put | 31,400 | $167K | +2,800 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL | call | 41,400 | $166K | +39,400 |
| TPG INCTPG INC COM CL A | put | 2,900 | $166K | -69,900 |
| GLOBANT S AGLOBANT S A COM | put | 2,900 | $166K | +1,000 |
| NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES COM | call | 5,600 | $166K | -28,400 |
| WESBANCO INCWESBANCO INC CALL | call | 5,200 | $166K | new |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN PUT | put | 4,000 | $166K | +3,800 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 5,300 | $165K | +900 |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | call | 10,300 | $165K | +9,700 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | put | 6,700 | $165K | +4,900 |
| STREAMEX CORPSTREAMEX CORP PUT | put | 28,700 | $165K | new |
| KB FINL GROUP INCKB FINL GROUP INC CALL | call | 2,000 | $165K | -8,300 |
| SYNAPTICS INCSYNAPTICS INC CALL | call | 2,400 | $164K | -5,300 |
| PUBMATIC INCPUBMATIC INC COM CL A | put | 19,900 | $164K | -32,900 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | put | 16,700 | $164K | +6,400 |
| ECOLAB INCECOLAB INC PUT | put | 600 | $164K | -1,800 |
| BAR HBR BANKSHARESBAR HBR BANKSHARES PUT | put | 5,400 | $164K | +5,300 |
| LITE STRATEGY INCLITE STRATEGY INC PUT | put | 68,000 | $164K | new |
| CREXENDO INCCREXENDO INC CALL | call | 25,200 | $163K | +10,600 |
| EMPERY DIGITAL INCEMPERY DIGITAL INC OPTION | put | 21,800 | $163K | new |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CL A | put | 22,000 | $163K | -2,400 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP PUT | put | 6,800 | $163K | -600 |
| UNISYS CORPUNISYS CORP COM NEW | put | 41,600 | $162K | +10,100 |
| DYNAMIX CORPDYNAMIX CORP SHS CL A | put | 15,600 | $162K | new |
| MASIMO CORPMASIMO CORP CALL | call | 1,100 | $162K | -300 |
| METSERA INCMETSERA INC COM | call | 3,100 | $162K | +600 |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COM | call | 3,600 | $161K | +2,400 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG GM | put | 6,500 | $161K | +5,500 |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC COM | put | 3,400 | $161K | -19,400 |
| ESSEX PPTY TR INCESSEX PPTY TR INC CALL | call | 600 | $160K | 0 |
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 |