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 |
|---|---|---|---|---|
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC COM | call | 8,600 | $160K | -7,000 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | call | 3,900 | $160K | -1,700 |
| CHART INDS INCCHART INDS INC PUT | put | 800 | $160K | -500 |
| REPLIGEN CORPREPLIGEN CORP PUT | put | 1,200 | $160K | +800 |
| BADGER METER INCBADGER METER INC PUT | put | 900 | $160K | new |
| SKYWEST INCSKYWEST INC CALL | call | 1,600 | $160K | +700 |
| WABTECWABTEC CALL | call | 800 | $160K | -1,400 |
| SANFILIPPO JOHN B & SON INCSANFILIPPO JOHN B & SON INC CALL | call | 2,500 | $160K | +2,200 |
| DELCATH SYS INCDELCATH SYS INC COM NEW | call | 14,800 | $159K | -4,800 |
| USA TODAY CO INCUSA TODAY CO INC COM | put | 38,500 | $159K | +13,500 |
| ORGANIGRAM GLOBAL INCORGANIGRAM GLOBAL INC COM | call | 78,700 | $159K | +51,500 |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC CALL | call | 17,700 | $159K | +9,200 |
| UPSTREAM BIO INCUPSTREAM BIO INC PUT | put | 8,500 | $159K | new |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK Cmn | put | 1,900 | $159K | +300 |
| EMX RTY CORPEMX RTY CORP COM | put | 30,900 | $159K | +29,400 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | put | 19,300 | $157K | +5,100 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | call | 40,600 | $157K | -9,300 |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO PUT | put | 1,700 | $157K | +1,500 |
| T1 ENERGY INCT1 ENERGY INC CALL | put | 71,900 | $156K | -117,900 |
| MOELIS & COMOELIS & CO CL A | call | 2,200 | $156K | +300 |
| LITE STRATEGY INCLITE STRATEGY INC COM | call | 64,700 | $156K | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC PUT | put | 300 | $156K | -600 |
| KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC PUT | put | 5,600 | $156K | +4,500 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | put | 34,600 | $156K | new |
| ENERGY RECOVERY INCENERGY RECOVERY INC CALL | call | 10,100 | $155K | +5,300 |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | call | 2,600 | $155K | -4,800 |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES SELE STO EUR ETF | call | 3,300 | $155K | -3,300 |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | call | 17,900 | $155K | +17,500 |
| CATO CORP NEWCATO CORP NEW CL A | put | 36,900 | $155K | +36,800 |
| TRUPANION INCTRUPANION INC CALL | call | 3,600 | $155K | -9,500 |
| SIMULATIONS PLUS INCSIMULATIONS PLUS INC PUT | put | 10,300 | $155K | +6,600 |
| MURPHY USA INCMURPHY USA INC PUT | put | 400 | $155K | new |
| ARCELLX INCARCELLX INC PUT | put | 1,900 | $155K | -1,000 |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC CALL | call | 33,500 | $155K | new |
| REZOLUTE INCREZOLUTE INC PUT | put | 16,400 | $154K | +15,400 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | call | 38,000 | $154K | +22,000 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | call | 2,900 | $154K | -4,700 |
| ANGI INCANGI INC CL A NEW | call | 9,500 | $154K | -1,100 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | put | 8,300 | $154K | +7,000 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | put | 24,900 | $154K | +21,800 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE CALL | call | 2,300 | $153K | -2,300 |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC COM STK | call | 10,800 | $153K | -7,100 |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP PUT | put | 3,000 | $153K | +2,400 |
| KYVERNA THERAPEUTICS INCKYVERNA THERAPEUTICS INC CALL | call | 25,600 | $153K | -6,000 |
| SARATOGA INVT CORPSARATOGA INVT CORP PUT | put | 6,300 | $153K | +2,900 |
| SI BONE INCSI BONE INC COM | call | 10,400 | $153K | -16,000 |
| GLADSTONE LD CORPGLADSTONE LD CORP COM | call | 16,600 | $152K | -400 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | put | 7,900 | $152K | -3,600 |
| COSTAMARE INCCOSTAMARE INC PUT | put | 12,800 | $152K | +12,600 |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD PUT | put | 600 | $152K | new |
| UNISYS CORPUNISYS CORP COM NEW | call | 38,900 | $151K | +10,800 |
| UPBOUND GROUP INCUPBOUND GROUP INC COM | call | 6,400 | $151K | -8,600 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC PUT | put | 2,500 | $151K | +200 |
| IDT CORPIDT CORP PUT | put | 2,900 | $151K | new |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK Cmn | call | 1,800 | $151K | -1,700 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | call | 171,500 | $151K | -24,600 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 14,100 | $150K | new |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP COM | put | 28,800 | $150K | +19,300 |
| NB BANCORP INCNB BANCORP INC CALL | call | 8,500 | $150K | new |
| JONES LANG LASALLE INCJONES LANG LASALLE INC CALL | call | 500 | $149K | +400 |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC PUT | put | 32,600 | $149K | +32,100 |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | call | 30,500 | $149K | +13,700 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | put | 1,200 | $149K | +800 |
| ITRON INCITRON INC COM | call | 1,200 | $149K | +1,100 |
| ISHARES TRISHARES TR CALL | call | 3,500 | $149K | +2,600 |
| WM TECHNOLOGY INCWM TECHNOLOGY INC CALL | call | 129,100 | $149K | -191,800 |
| LCI INDSLCI INDS COM | put | 1,600 | $149K | -300 |
| GENCOR INDS INCGENCOR INDS INC CALL | call | 10,200 | $149K | new |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | put | 16,900 | $148K | +9,400 |
| ARDELYX INCARDELYX INC COM | put | 26,900 | $148K | -2,200 |
| MICROVISION INC DELMICROVISION INC DEL COM NEW | put | 120,000 | $148K | -9,000 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC COM | call | 6,900 | $148K | -12,100 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | call | 31,100 | $148K | -36,700 |
| ALECTOR INCALECTOR INC PUT | put | 50,200 | $148K | +50,000 |
| WESCO INTL INCWESCO INTL INC PUT | put | 700 | $148K | -2,000 |
| TUCOWS INCTUCOWS INC COM NEW | put | 8,000 | $148K | -600 |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION COM | call | 900 | $147K | +300 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | call | 29,100 | $147K | +25,900 |
| INFLARX NVINFLARX NV COM | call | 110,000 | $147K | +109,400 |
| ADAMAS TRUST INC.ADAMAS TRUST INC. COM | call | 21,200 | $147K | +6,700 |
| MASIMO CORPMASIMO CORP PUT | put | 1,000 | $147K | +700 |
| CENTERSPACECENTERSPACE CALL | call | 2,500 | $147K | new |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | call | 12,000 | $146K | +11,700 |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW COM | put | 3,000 | $146K | +2,900 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC COM | call | 16,600 | $146K | +15,600 |
| LIFEMD INCLIFEMD INC COM | call | 21,600 | $146K | -39,600 |
| SLIDE INS HLDGS INCSLIDE INS HLDGS INC COM | put | 9,300 | $146K | new |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION OPTION | call | 3,200 | $146K | new |
| GAIN THERAPEUTICS INCGAIN THERAPEUTICS INC CALL | call | 82,700 | $146K | +82,500 |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC COM NEW | call | 11,700 | $146K | new |
| UDR INCUDR INC PUT | put | 3,900 | $145K | +3,800 |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU PUT | put | 6,000 | $145K | +5,700 |
| MYR GROUP INCMYR GROUP INC CALL | call | 700 | $145K | +500 |
| VITA COCO CO INCVITA COCO CO INC PUT | put | 3,400 | $144K | +2,000 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | call | 92,200 | $144K | +38,300 |
| B & G FOODS INCB & G FOODS INC COM | call | 32,600 | $144K | +2,200 |
| GENESCO INCGENESCO INC COM | call | 5,000 | $144K | +4,900 |
| REGENXBIO INCREGENXBIO INC COM | call | 15,000 | $144K | -12,200 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | call | 5,800 | $144K | new |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | put | 2,700 | $144K | +1,700 |
| CLARIVATE PLCCLARIVATE PLC PUT | put | 37,800 | $144K | 0 |
| LA Z BOY INCLA Z BOY INC CALL | call | 4,200 | $144K | +1,500 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR PUT | put | 17,100 | $144K | -18,300 |
| WNS HLDGS LTDWNS HLDGS LTD PUT | put | 1,900 | $144K | -1,700 |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN COM | call | 71,800 | $143K | -55,000 |
| VERASTEM INCVERASTEM INC COM NEW | call | 16,200 | $143K | -7,900 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC CL B | call | 700 | $143K | -9,800 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | put | 12,200 | $143K | +11,200 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | call | 11,700 | $143K | -20,500 |
| USANA HEALTH SCIENCES INCUSANA HEALTH SCIENCES INC PUT | put | 5,200 | $143K | +4,900 |
| TRINITY INDS INCTRINITY INDS INC PUT | put | 5,100 | $143K | new |
| GOLDEN ENTMT INCGOLDEN ENTMT INC COM | call | 6,100 | $143K | -22,900 |
| LAZARD INCLAZARD INC COM | call | 2,700 | $142K | -2,000 |
| CARIS LIFE SCIENCES INCCARIS LIFE SCIENCES INC COM | call | 4,700 | $142K | +3,700 |
| GRAFTECH INTL LTD SR NTGRAFTECH INTL LTD SR NT PUT | put | 11,100 | $142K | new |
| BANCORP INC DELBANCORP INC DEL CALL | call | 1,900 | $142K | +1,800 |
| TIC SOLUTIONS INCTIC SOLUTIONS INC COM | put | 10,600 | $141K | new |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 8,100 | $141K | -82,000 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | put | 1,000 | $141K | -20,600 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW PUT | put | 22,700 | $140K | -32,400 |
| N-ABLE INCN-ABLE INC COMMON STOCK | call | 18,000 | $140K | 0 |
| TITAN MACHY INCTITAN MACHY INC COM | put | 8,400 | $140K | -85,500 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | put | 4,800 | $140K | -3,000 |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC COM | call | 6,000 | $140K | -500 |
| LKQ CORPLKQ CORP PUT | put | 4,600 | $140K | -2,200 |
| USANA HEALTH SCIENCES INCUSANA HEALTH SCIENCES INC CALL | call | 5,100 | $140K | +4,400 |
| RELIANCE INCRELIANCE INC COM | put | 500 | $140K | +100 |
| DORMAN PRODS INCDORMAN PRODS INC PUT | put | 900 | $140K | new |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- PUT | put | 6,100 | $140K | +6,000 |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COM | put | 3,100 | $139K | +1,700 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC COM SHS | call | 6,100 | $139K | -3,700 |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC COM | put | 1,000 | $139K | -10,200 |
| VERISIGN INCVERISIGN INC COM | put | 500 | $139K | -31,700 |
| MORNINGSTAR INCMORNINGSTAR INC COM | put | 600 | $139K | new |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | put | 12,400 | $139K | +10,900 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | put | 21,000 | $139K | -6,400 |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO COM | call | 1,400 | $139K | 0 |
| CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC COM CL A | call | 1,100 | $139K | -1,200 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 11,000 | $139K | +10,800 |
| GENWORTH FINL INCGENWORTH FINL INC PUT | put | 15,700 | $139K | -7,000 |
| FOLD HLDGS INCFOLD HLDGS INC PUT | put | 35,800 | $138K | new |
| MARZETTI COMPANYMARZETTI COMPANY COM | call | 800 | $138K | -300 |
| STEPAN COSTEPAN CO PUT | put | 2,900 | $138K | +2,200 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 4,000 | $137K | -4,600 |
| PHILLIPS EDISON & CO INCPHILLIPS EDISON & CO INC CALL | call | 4,000 | $137K | +3,700 |
| ONE GAS INCONE GAS INC CALL | call | 1,700 | $137K | new |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM | put | 4,100 | $137K | -3,800 |
| BRAZE INCBRAZE INC COM CL A | put | 4,800 | $136K | -900 |
| NEOGEN CORPNEOGEN CORP COM | call | 23,900 | $136K | +22,200 |
| AXT INCAXT INC CALL | call | 30,100 | $135K | +29,000 |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK UNIT | put | 6,000 | $135K | -7,900 |
| SLEEP NUMBER CORPSLEEP NUMBER CORP CALL | call | 19,300 | $135K | -9,100 |
| VERINT SYS INCVERINT SYS INC COM | call | 6,700 | $135K | -5,800 |
| OPEN TEXT CORPOPEN TEXT CORP CALL | call | 3,600 | $134K | -25,200 |
| ANGIODYNAMICS INCANGIODYNAMICS INC CALL | call | 12,000 | $134K | -4,100 |
| CHEMED CORP NEWCHEMED CORP NEW CALL | call | 300 | $134K | +200 |
| EVERCORE INCEVERCORE INC PUT | put | 400 | $134K | -1,000 |
| AEMETIS INCAEMETIS INC CALL | call | 59,500 | $133K | +16,600 |
| WILEY JOHN & SONS INCWILEY JOHN & SONS INC CL A | put | 3,300 | $133K | +3,000 |
| BTCS INCBTCS INC COM NEW | put | 27,700 | $133K | new |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | call | 4,000 | $133K | +200 |
| GPGI INCGPGI INC COM CL A | call | 6,400 | $133K | -57,700 |
| CALLAWAY GOLF COCALLAWAY GOLF CO COM | put | 14,100 | $133K | -11,800 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | put | 64,600 | $133K | -7,300 |
| ARDENT HEALTH INCARDENT HEALTH INC CALL | call | 10,100 | $133K | +2,000 |
| TASKUS INCTASKUS INC PUT | put | 7,500 | $133K | +6,200 |
| U S GOLD CORPU S GOLD CORP PUT | put | 8,100 | $133K | +2,100 |
| PREMIER INCPREMIER INC CL A | call | 4,800 | $133K | +3,400 |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR SH BEN INT NEW | put | 31,800 | $132K | +24,200 |
| AMBEV SAAMBEV SA SPONSORED ADR | call | 59,300 | $132K | -8,500 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | call | 31,300 | $132K | +19,500 |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC COM | call | 27,500 | $132K | +17,200 |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP CALL | call | 11,600 | $132K | -11,800 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | put | 1,000 | $131K | +200 |
| CARLISLE COS INCCARLISLE COS INC PUT | put | 400 | $131K | new |
| ZURA BIO LTDZURA BIO LTD CALL | call | 30,300 | $131K | new |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | put | 33,700 | $131K | -8,100 |
| INTAPP INCINTAPP INC COM | put | 3,200 | $130K | -2,200 |
| STURM RUGER & CO INCSTURM RUGER & CO INC COM | put | 3,000 | $130K | -31,400 |
| DYNEX CAP INCDYNEX CAP INC COM | call | 10,600 | $130K | -5,400 |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC COM | put | 10,300 | $130K | -900 |
| MATRIX SVC COMATRIX SVC CO COM | put | 10,000 | $130K | new |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | put | 9,600 | $130K | +8,000 |
| SAILPOINT INCSAILPOINT INC COM | put | 5,900 | $130K | -2,300 |
| LOEWS CORPLOEWS CORP CALL | call | 1,300 | $130K | +600 |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC CALL | call | 54,900 | $130K | +50,800 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | call | 12,100 | $129K | -8,500 |
| ADDUS HOMECARE CORPADDUS HOMECARE CORP COM | put | 1,100 | $129K | 0 |
| AH RLTY TR INCAH RLTY TR INC COM | call | 18,300 | $128K | +15,900 |
| LIFEMD INCLIFEMD INC COM | put | 18,900 | $128K | -37,400 |
| CALIX INCCALIX INC COM | call | 2,100 | $128K | -600 |
| CHEFS WHSE INCCHEFS WHSE INC CALL | call | 2,200 | $128K | -700 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT CALL | call | 38,400 | $128K | -500 |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | call | 9,800 | $127K | -8,400 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | call | 6,900 | $127K | -9,000 |
| DTE ENERGY CODTE ENERGY CO COM | put | 900 | $127K | -900 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | call | 35,900 | $127K | -1,000 |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC COM | call | 300 | $127K | -1,000 |
| NNN REIT INCNNN REIT INC PUT | put | 3,000 | $127K | +600 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C CALL | call | 8,900 | $127K | +5,900 |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC PUT | put | 300 | $127K | -200 |
| NUVATION BIO INCNUVATION BIO INC COM CL A | call | 34,200 | $126K | +11,800 |
| IMMUNOME INCIMMUNOME INC COM | put | 10,800 | $126K | +4,300 |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COM | call | 10,200 | $126K | -13,400 |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE COM | call | 2,800 | $126K | -800 |
| CNX RES CORPCNX RES CORP COM | put | 3,900 | $125K | -8,500 |
| MINDWALK HOLDINGS CORPMINDWALK HOLDINGS CORP COM | call | 71,900 | $125K | new |
| EMBECTA CORPEMBECTA CORP COMMON STOCK | call | 8,900 | $125K | +4,700 |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | put | 3,000 | $125K | 0 |
| DANAOS CORPORATIONDANAOS CORPORATION SHS | call | 1,400 | $125K | -10,600 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | call | 24,000 | $125K | -64,900 |
| PHIBRO ANIMAL HEALTH CORPPHIBRO ANIMAL HEALTH CORP PUT | put | 3,100 | $125K | new |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 2,700 | $125K | -300 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC PUT | put | 600 | $124K | -2,900 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | put | 4,500 | $124K | -6,700 |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | put | 10,200 | $124K | -11,500 |
| NERDWALLET INCNERDWALLET INC COM CL A | call | 11,600 | $124K | +3,000 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | put | 47,200 | $124K | +10,600 |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC COM | put | 4,200 | $124K | -23,200 |
| LAKELAND INDS INCLAKELAND INDS INC PUT | put | 8,400 | $124K | +6,500 |
| PROGYNY INCPROGYNY INC PUT | put | 5,800 | $124K | +5,600 |
| STERIS PLCSTERIS PLC SHS USD | put | 500 | $123K | -100 |
| KAISER ALUMINIUM CORPORATIONKAISER ALUMINIUM CORPORATION PUT | put | 1,600 | $123K | +1,300 |
| CHEETAH MOBILE INCCHEETAH MOBILE INC SPONSORED ADS | put | 15,300 | $123K | -5,100 |
| KILROY REALTY CORPKILROY REALTY CORP CALL | call | 2,900 | $122K | -100 |
| CHAMPION HOMES INCCHAMPION HOMES INC PUT | put | 1,600 | $122K | -1,500 |
| UNIVERSAL CORP VA MTNS BK ENUNIVERSAL CORP VA MTNS BK EN PUT | put | 2,200 | $122K | -500 |
| CNB FINL CORP PACNB FINL CORP PA COM | call | 5,000 | $121K | new |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | put | 29,100 | $121K | +28,700 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | put | 9,300 | $121K | +8,700 |
| CADIZ INCCADIZ INC COM NEW | call | 25,700 | $121K | +1,000 |
| BOSTON OMAHA CORPBOSTON OMAHA CORP PUT | put | 9,300 | $121K | +8,200 |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN COM | call | 4,500 | $121K | +3,400 |
| BLUE BIRD CORPBLUE BIRD CORP COM | call | 2,100 | $120K | -4,000 |
| TIMKEN COTIMKEN CO COM | call | 1,600 | $120K | +600 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | call | 9,200 | $120K | +8,200 |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS CALL | call | 9,800 | $120K | -4,800 |
| IRADIMED CORPIRADIMED CORP PUT | put | 1,700 | $120K | new |
| AUDIOCODES LTDAUDIOCODES LTD ORD | put | 12,500 | $119K | +200 |
| PEOPLE INCPEOPLE INC COM NEW | call | 3,500 | $119K | -200 |
| HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC CALL | call | 14,300 | $119K | 0 |
| RIDGEPOST CAP INCRIDGEPOST CAP INC COM CL A | call | 11,000 | $119K | +9,100 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | put | 15,800 | $118K | +1,000 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI CL A | call | 400 | $118K | -1,000 |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C COM NEW | put | 4,900 | $118K | new |
| TRANSALTA CORPTRANSALTA CORP COM | put | 8,700 | $118K | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION COM | call | 5,800 | $118K | +900 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP PUT | put | 5,400 | $118K | -3,100 |
| KINDERCARE LEARNING COMPANIEKINDERCARE LEARNING COMPANIE PUT | put | 17,800 | $118K | -92,100 |
| DISC MEDICINE INCDISC MEDICINE INC PUT | put | 1,800 | $118K | +1,300 |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM | call | 3,100 | $117K | +2,200 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG COM SHS | call | 35,200 | $117K | +35,000 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | put | 17,100 | $117K | +1,300 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | put | 13,900 | $117K | -1,000 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | call | 16,000 | $117K | -300,800 |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | put | 9,800 | $117K | +8,800 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC PUT | put | 4,800 | $117K | -8,300 |
| TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC CALL | call | 200 | $117K | -600 |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC COM | call | 227,100 | $117K | -4,100 |
| TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC PUT | put | 200 | $117K | new |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD PUT | put | 15,900 | $116K | +13,200 |
| RXSIGHT INCRXSIGHT INC COM | put | 13,000 | $116K | +10,400 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | put | 36,200 | $116K | +3,000 |
| ANAPTYSBIO INCANAPTYSBIO INC CALL | call | 3,800 | $116K | -13,300 |
| SUNRISE RLTY TR INCSUNRISE RLTY TR INC CALL | call | 11,200 | $116K | +1,000 |
| BRINKS COBRINKS CO CALL | call | 1,000 | $116K | new |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC CALL | call | 25,100 | $115K | -76,100 |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION COM | put | 1,500 | $115K | -900 |
| THREDUP INCTHREDUP INC CL A | put | 12,200 | $115K | +11,200 |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COM | call | 40,400 | $115K | +40,300 |
| F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC PUT | put | 3,700 | $115K | +2,900 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU CALL | call | 2,400 | $115K | -2,600 |
| AEMETIS INCAEMETIS INC COM NEW | put | 51,100 | $114K | -46,500 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | put | 4,400 | $114K | -11,900 |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | call | 27,400 | $114K | -30,400 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | call | 13,500 | $114K | +12,500 |
| PROFRAC HLDG CORPPROFRAC HLDG CORP CALL | call | 31,000 | $114K | +14,500 |
| RANPAK HOLDINGS CORPRANPAK HOLDINGS CORP CALL | call | 20,300 | $114K | new |
| PHINIA INCPHINIA INC COMMON STOCK | put | 2,000 | $114K | 0 |
| BICARA THERAPEUTICS INCBICARA THERAPEUTICS INC COM | put | 7,200 | $113K | +6,600 |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | call | 42,700 | $113K | new |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC CALL | call | 1,200 | $113K | -100 |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | call | 64,300 | $113K | +60,700 |
| IMMATICS N.VIMMATICS N.V CALL | call | 13,300 | $113K | -61,200 |
| ORTHOPEDIATRICS CORPORTHOPEDIATRICS CORP PUT | put | 6,100 | $113K | new |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | put | 18,700 | $112K | +5,600 |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC PUT | put | 10,400 | $112K | +2,700 |
| RITHM PPTY TR INCRITHM PPTY TR INC COM | call | 44,600 | $112K | new |
| PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS CLASS A COM | call | 5,300 | $112K | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 2,100 | $112K | +1,100 |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC Equity Put | put | 2,800 | $111K | +1,400 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | call | 4,300 | $111K | +4,000 |
| MEDIAALPHA INCMEDIAALPHA INC CL A | call | 9,800 | $111K | +8,800 |
| LENZ THERAPEUTICS INCLENZ THERAPEUTICS INC COM | call | 2,400 | $111K | +500 |
| ALECTOR INCALECTOR INC COM | call | 37,500 | $111K | -55,300 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | call | 2,100 | $111K | -500 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | put | 7,700 | $111K | -300 |
| NMI HLDGS INCNMI HLDGS INC CALL | call | 2,900 | $111K | 0 |
| WABASH NATL CORPWABASH NATL CORP CALL | call | 11,300 | $111K | +10,200 |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP CALL | call | 700 | $111K | -1,200 |
| FIRSTCASH HOLDINGS INCFIRSTCASH HOLDINGS INC CALL | call | 700 | $110K | new |
| ARCHROCK INCARCHROCK INC COM | call | 4,200 | $110K | +300 |
| GEVO INCGEVO INC COM PAR | put | 56,400 | $110K | +36,700 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | call | 25,000 | $110K | -64,000 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD PUT | put | 1,300 | $110K | new |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC CALL | call | 4,200 | $110K | +2,500 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES CALL | call | 37,900 | $109K | -12,900 |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | call | 8,300 | $109K | +4,600 |
| TTEC HLDGS INCTTEC HLDGS INC COM | call | 32,500 | $109K | +10,300 |
| METALLUS INCMETALLUS INC CALL | call | 6,600 | $109K | +5,400 |
| PRICESMART INCPRICESMART INC Cmn | put | 900 | $109K | 0 |
| CELCUITY INCCELCUITY INC PUT | put | 2,200 | $108K | +1,800 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | put | 3,200 | $108K | +2,300 |
| TRIMAS CORPTRIMAS CORP CALL | call | 2,800 | $108K | -2,400 |
| ETFIS SER TR IETFIS SER TR I PUT | put | 4,900 | $108K | -3,900 |
| TRI POINTE HOMES INCTRI POINTE HOMES INC CALL | call | 3,200 | $108K | +1,800 |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | put | 6,700 | $107K | +5,900 |
| GEOPARK LTDGEOPARK LTD USD SHS | put | 16,800 | $107K | +6,600 |
| ANDERSONS INCANDERSONS INC COM | put | 2,700 | $107K | +1,000 |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC COM | put | 4,600 | $107K | new |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI COM | call | 4,700 | $107K | -4,600 |
| REYNOLDS CONSUMER PRODS INCREYNOLDS CONSUMER PRODS INC CALL | call | 4,400 | $107K | new |
| ESSEX PPTY TR INCESSEX PPTY TR INC PUT | put | 400 | $107K | +200 |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC PUT | put | 47,800 | $106K | new |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | put | 5,200 | $106K | new |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | call | 51,900 | $106K | -79,800 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST CALL | call | 3,100 | $106K | +2,400 |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC PUT | put | 4,300 | $105K | +1,900 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | put | 5,600 | $105K | -2,400 |
| BOSTON BEER INCBOSTON BEER INC CL A | put | 500 | $105K | -2,200 |
| ICL GROUP LTDICL GROUP LTD SHS | call | 17,000 | $105K | +11,900 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | put | 4,100 | $105K | 0 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | put | 82,100 | $105K | -27,300 |
| CAMBRIA ETF TRCAMBRIA ETF TR CALL | call | 3,200 | $105K | +2,500 |
| UPSTREAM BIO INCUPSTREAM BIO INC CALL | call | 5,600 | $105K | new |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP PUT | put | 2,200 | $105K | new |
| NEWTEKONE INCNEWTEKONE INC CALL | call | 9,200 | $105K | +1,500 |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC PUT | put | 3,000 | $105K | -2,600 |
| TOMPKINS FINL CORPTOMPKINS FINL CORP CALL | call | 1,600 | $105K | +1,400 |
| TENNANT COTENNANT CO COM | put | 1,300 | $105K | -1,500 |
| TOURMALINE BIO INCTOURMALINE BIO INC COM | call | 2,200 | $105K | +2,000 |
| BERRY CORPBERRY CORP COM | put | 27,800 | $105K | +1,600 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | call | 1,800 | $104K | +500 |
| CALIX INCCALIX INC COM | put | 1,700 | $104K | +600 |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | call | 8,400 | $104K | +7,900 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC CALL | call | 2,500 | $104K | new |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO CALL | call | 8,700 | $104K | -22,100 |
| CAMDEN NATL CORPCAMDEN NATL CORP PUT | put | 2,700 | $104K | new |
| FRANKLIN COVEY COFRANKLIN COVEY CO CALL | call | 5,400 | $104K | +1,700 |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN COM | put | 400 | $104K | -400 |
| LIVANOVA PLCLIVANOVA PLC SHS | call | 2,000 | $104K | new |
| STOCK YDS BANCORP INCSTOCK YDS BANCORP INC PUT | put | 1,500 | $104K | 0 |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | call | 300 | $103K | 0 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | call | 31,700 | $103K | -5,700 |
| KOPIN CORPKOPIN CORP COM | put | 42,700 | $103K | +600 |
| AGORA INCAGORA INC ADS | call | 27,000 | $103K | +25,400 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | put | 11,700 | $103K | -8,700 |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC SPONSORED ADR | call | 2,100 | $103K | -200 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | put | 19,900 | $103K | +16,000 |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP COM | call | 12,900 | $103K | +6,300 |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC OPTION | put | 1,300 | $103K | -2,900 |
| SNAP ON INCSNAP ON INC PUT | put | 300 | $103K | new |
| ARCOSA INCARCOSA INC PUT | put | 1,100 | $103K | +200 |
| AVEANNA HEALTHCARE HLDGS INCAVEANNA HEALTHCARE HLDGS INC CALL | call | 11,700 | $103K | +11,600 |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC PUT | put | 1,100 | $103K | -900 |
| SENSIENT TECHNOLOGIES CORPSENSIENT TECHNOLOGIES CORP COM | call | 1,100 | $103K | new |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP COM | call | 5,000 | $103K | +1,700 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | call | 1,100 | $103K | -2,800 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS CALL | call | 600 | $102K | -2,600 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC COM | call | 62,700 | $102K | +17,100 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | call | 28,900 | $102K | -18,700 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | put | 2,500 | $102K | -2,300 |
| FORTIVE CORPFORTIVE CORP COM | put | 2,100 | $102K | +1,700 |
| READY CAPITAL CORPREADY CAPITAL CORP PUT | put | 26,600 | $102K | +19,200 |
| NORTH AMERN CONSTR GROUP LTDNORTH AMERN CONSTR GROUP LTD CALL | call | 7,200 | $102K | +4,900 |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | put | 29,300 | $101K | +4,600 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC ORD SHS | put | 5,300 | $101K | new |
| AIRO GROUP HLDGS INCAIRO GROUP HLDGS INC COM | call | 5,300 | $101K | new |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | put | 39,400 | $101K | +39,300 |
| FIRY INCFIRY INC COM CL A | put | 12,700 | $101K | +12,400 |
| TECTONIC THERAPEUTIC INCTECTONIC THERAPEUTIC INC PUT | put | 6,500 | $101K | +5,600 |
| BLINK CHARGING COBLINK CHARGING CO COM | put | 61,500 | $100K | +1,600 |
| BGSF INCBGSF INC COM | call | 14,100 | $100K | +13,100 |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | call | 28,500 | $100K | +26,300 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | put | 10,100 | $100K | -5,300 |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC CALL | call | 6,900 | $100K | -27,400 |
| HEXCEL CORP NEWHEXCEL CORP NEW CALL | call | 1,600 | $100K | -1,400 |
| WPP PLC NEWWPP PLC NEW PUT | put | 4,000 | $100K | +1,200 |
| CANTALOUPE INCCANTALOUPE INC CALL | call | 9,500 | $100K | -21,700 |
| FRONTDOOR INCFRONTDOOR INC CALL | call | 1,500 | $100K | +600 |
| FUEL TECH INCFUEL TECH INC Cmn | call | 33,500 | $100K | +33,300 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 1,200 | $99K | -800 |
| ARCHROCK INCARCHROCK INC COM | put | 3,800 | $99K | +3,500 |
| TIZIANA LIFE SCIENCES LTDTIZIANA LIFE SCIENCES LTD COMMON SHARES | call | 45,900 | $99K | +44,800 |
| TRUPANION INCTRUPANION INC COM | put | 2,300 | $99K | -4,900 |
| SKYE BIOSCIENCE INCSKYE BIOSCIENCE INC COM NEW | call | 25,300 | $99K | +23,800 |
| OSI SYSTEMS INCOSI SYSTEMS INC PUT | put | 400 | $99K | -400 |
| TANGER INCTANGER INC CALL | call | 2,900 | $98K | -2,100 |
| STITCH FIX INCSTITCH FIX INC COM CL A | put | 22,600 | $98K | -23,700 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 2,400 | $98K | -55,000 |
| ONESPAN INCONESPAN INC COM | call | 6,200 | $98K | +1,000 |
| PROASSURANCE CORPPROASSURANCE CORP PUT | put | 4,100 | $98K | -1,200 |
| INVESCO CURRENCYSHARES CDN DINVESCO CURRENCYSHARES CDN D CALL | call | 1,400 | $98K | -4,800 |
| UPLAND SOFTWARE INCUPLAND SOFTWARE INC CALL | call | 41,500 | $98K | +41,400 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | put | 2,000 | $98K | +700 |
| SAPIENS INTL CORP N VSAPIENS INTL CORP N V CALL | call | 2,300 | $98K | new |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | call | 47,200 | $97K | -152,000 |
| ONE STOP SYS INCONE STOP SYS INC COM | call | 18,100 | $97K | +15,400 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | put | 9,100 | $97K | -3,600 |
| EMBECTA CORPEMBECTA CORP PUT | put | 6,900 | $97K | -4,700 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC PUT | put | 10,400 | $97K | +9,600 |
| LINEAGE INCLINEAGE INC COM | put | 2,500 | $96K | -4,500 |
| LG DISPLAY CO LTDLG DISPLAY CO LTD SPONS ADR REP | call | 18,500 | $96K | +18,400 |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC PUT | put | 6,800 | $96K | +4,700 |
| DUCOMMUN INC DELDUCOMMUN INC DEL COM | call | 1,000 | $96K | new |
| CAPITAL CITY BANKCAPITAL CITY BANK CALL | call | 2,300 | $96K | new |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC COM | call | 7,600 | $95K | +300 |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | call | 6,500 | $95K | -9,300 |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | put | 9,300 | $95K | -11,800 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | call | 46,200 | $95K | -3,900 |
| LATAM AIRLINES GROUP SALATAM AIRLINES GROUP SA SPONSORED ADR | call | 2,100 | $95K | new |
| COMSTOCK INCCOMSTOCK INC COM SHS | put | 28,500 | $95K | -200 |
| LIFE360 INCLIFE360 INC COM | call | 900 | $95K | +600 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | put | 29,900 | $95K | +21,500 |
| NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORP CALL | call | 2,600 | $95K | +2,000 |
| HAYWARD HLDGS INCHAYWARD HLDGS INC PUT | put | 6,300 | $95K | +500 |
| STAR GROUP LPSTAR GROUP LP UNIT LTD PARTNR | call | 8,100 | $95K | +7,800 |
| MARQETA INCMARQETA INC CLASS A COM | put | 17,900 | $94K | -400 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP COM | call | 1,300 | $94K | +300 |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED ORD SHS | call | 13,900 | $94K | -4,500 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP COM | call | 600 | $94K | -200 |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC COM | call | 51,900 | $94K | -11,700 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | put | 8,000 | $94K | -191,200 |
| INMUNE BIO INCINMUNE BIO INC CALL | call | 45,700 | $94K | -26,000 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A PUT | put | 23,700 | $94K | +5,000 |
| RIDGEPOST CAP INCRIDGEPOST CAP INC PUT | put | 8,700 | $94K | +6,000 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 7,000 | $93K | new |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | put | 51,600 | $93K | +44,400 |
| MYRIAD GENETICS INCMYRIAD GENETICS INC COM | call | 13,000 | $93K | +11,900 |
| DMC GLOBAL INCDMC GLOBAL INC COM | call | 11,100 | $93K | +5,300 |
| HONEST CO INCHONEST CO INC COM | put | 25,300 | $93K | +12,400 |
| PATRICK INDS INCPATRICK INDS INC COM | call | 900 | $93K | -400 |
| CARETRUST REIT INCCARETRUST REIT INC CALL | call | 2,700 | $93K | -3,400 |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | call | 3,800 | $93K | -700 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | call | 3,200 | $92K | -126,800 |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CL A COM | put | 9,000 | $92K | +5,900 |
| EMBRAER S.A.EMBRAER S.A. SPONSORED ADS | put | 50,000 | $92K | +22,700 |
| TANGO THERAPEUTICS INCTANGO THERAPEUTICS INC COM | call | 11,000 | $92K | +8,200 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A COM STK | put | 1,900 | $92K | -400 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM PUT | put | 5,800 | $92K | -2,500 |
| COVISTA INCCOVISTA INC PUT | put | 600 | $92K | -600 |
| XPEL INCXPEL INC COM | call | 2,800 | $92K | -700 |
| MDU RES GROUP INCMDU RES GROUP INC PUT | put | 5,200 | $92K | new |
| TEXAS CAP BANCSHARES INCTEXAS CAP BANCSHARES INC COM | put | 1,100 | $92K | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | put | 10,800 | $91K | -11,200 |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC COM | call | 17,200 | $91K | +10,700 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC SPONSORED ADS | call | 34,900 | $91K | +24,300 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | put | 15,800 | $91K | +6,900 |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A SPON ADR RP 10 | call | 12,700 | $91K | +12,300 |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A PUT | put | 12,800 | $91K | +11,100 |
| CONSOLIDATED WATER CO INCCONSOLIDATED WATER CO INC CALL | call | 2,600 | $91K | +2,500 |
| STEELCASE INC-CL ASTEELCASE INC-CL A COM | put | 5,300 | $91K | new |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC PUT | put | 4,400 | $90K | -20,100 |
| STEREOTAXIS INCSTEREOTAXIS INC COM NEW | call | 29,000 | $90K | +10,900 |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | call | 24,000 | $90K | +7,900 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | put | 3,100 | $90K | -41,700 |
| CARECLOUD INCCARECLOUD INC COM | call | 28,200 | $90K | -16,300 |
| ADC THERAPEUTICS SAADC THERAPEUTICS SA PUT | put | 22,600 | $90K | -10,300 |
| AGNT INCAGNT INC PUT | put | 8,500 | $90K | -2,700 |
| OTTER TAIL CORPOTTER TAIL CORP PUT | put | 1,100 | $90K | new |
| LIMONEIRA COLIMONEIRA CO COM | call | 6,100 | $90K | +4,300 |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC CALL | call | 124,000 | $90K | -85,300 |
| BLACKBAUD INCBLACKBAUD INC PUT | put | 1,400 | $90K | -700 |
| PREFERRED BK LOS ANGELES CAPREFERRED BK LOS ANGELES CA PUT | put | 1,000 | $90K | 0 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | call | 3,600 | $89K | -2,100 |
| ST JOE COST JOE CO COM | call | 1,800 | $89K | +300 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | put | 5,000 | $89K | +3,200 |
| RIMINI STR INC DELRIMINI STR INC DEL COM | call | 19,100 | $89K | +17,200 |
| IBOTTA INCIBOTTA INC PUT | put | 3,200 | $89K | +100 |
| FIDELITY COMWLTH TRFIDELITY COMWLTH TR CALL | call | 1,000 | $89K | +700 |
| JONES LANG LASALLE INCJONES LANG LASALLE INC PUT | put | 300 | $89K | +100 |
| NOAH HLDGS LTDNOAH HLDGS LTD SPON ADS | call | 7,600 | $88K | +500 |
| ROLLINS INCROLLINS INC COM | call | 1,500 | $88K | -14,300 |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | call | 1,000 | $88K | -7,500 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | put | 6,100 | $88K | -146,600 |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | put | 19,600 | $88K | -9,000 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | put | 33,000 | $88K | +23,400 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | put | 5,800 | $88K | -6,400 |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC COM | call | 3,000 | $88K | -300 |
| SASOL LTDSASOL LTD SPONSORED ADR | call | 14,300 | $88K | -2,300 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC Put | put | 1,000 | $88K | -2,600 |
| SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP PUT | put | 4,600 | $88K | -9,100 |
| NEURONETICS INCNEURONETICS INC PUT | put | 32,400 | $88K | +16,100 |
| SIREN ETF TRSIREN ETF TR CALL | call | 3,200 | $88K | +100 |
| UMH PPTYS INCUMH PPTYS INC COM | put | 5,900 | $87K | +1,000 |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | put | 11,600 | $87K | +4,400 |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COM | put | 1,100 | $87K | new |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | put | 1,900 | $87K | -1,100 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | put | 1,200 | $87K | -600 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP COM | put | 2,200 | $87K | +1,200 |
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 |