SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $194,890,676,000 across 9,236 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 37.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-25-000018
- Period
- 2025-09-30
- Reported value
- $195B
- Holdings
- 9,236
- Top 10 weight
- 37.15%
- New
- 1,749
- Sold out
- 1,380
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +458,309 | $237M |
| IWMadded | +424,988 | $103M |
| AMZNadded | +427,796 | $93.9M |
| IBITadded | +1,239,047 | $80.5M |
| PDDnew | +463,452 | $61.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTexited | -1,457,996 | -$129M |
| GOOGLreduced | -443,553 | -$108M |
| AVGOreduced | -270,198 | -$89.1M |
| GOOGreduced | -325,458 | -$79.3M |
| MUreduced | -384,566 | -$64.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,622 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 6,614. All 6,614
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 46,740,800 | $31.1B | -1,596,300 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 18,376,900 | $12.2B | -5,744,500 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 18,952,300 | $10.9B | +6,183,700 |
| ISHARES TRISHARES TR PUT | put | 38,982,200 | $5.96B | +3,468,100 |
| TESLA INCTESLA INC PUT | put | 12,499,100 | $5.39B | -3,196,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 27,451,100 | $5.12B | -2,505,900 |
| TESLA INCTESLA INC CALL | call | 11,449,500 | $5.08B | -2,705,900 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 7,981,500 | $4.79B | +741,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 25,863,000 | $4.79B | -2,089,400 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 29,363,900 | $3.59B | +45,000 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 7,042,400 | $2.5B | +694,600 |
| APPLE INCAPPLE INC PUT | put | 9,758,200 | $2.48B | +806,900 |
| APPLE INCAPPLE INC CALL | call | 9,777,800 | $2.38B | -1,770,800 |
| ALPHABET INCALPHABET INC CALL | call | 9,883,900 | $2.35B | +900,700 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 3,068,300 | $2.25B | -488,300 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 5,999,200 | $2.13B | +968,000 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3,643,200 | $1.88B | +1,019,600 |
| AMAZON COM INCAMAZON COM INC CALL | call | 8,159,500 | $1.78B | +2,965,200 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 3,148,000 | $1.63B | +800,200 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,217,000 | $1.58B | -196,500 |
| ALPHABET INCALPHABET INC PUT | put | 6,873,700 | $1.58B | +1,794,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 15,551,900 | $1.52B | -3,695,400 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 4,828,600 | $1.49B | +26,900 |
| AMAZON COM INCAMAZON COM INC PUT | put | 5,089,900 | $1.12B | +520,800 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 17,164,300 | $1.12B | +4,823,100 |
| NETFLIX INC.NETFLIX INC. PUT | put | 917,500 | $1.08B | -1,340,600 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 2,977,800 | $1.03B | -501,500 |
| BROADCOM INCBROADCOM INC PUT | put | 3,045,700 | $1000M | -350,700 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 5,230,100 | $950M | -192,600 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 4,966,600 | $906M | -182,600 |
| BROADCOM INCBROADCOM INC CALL | call | 2,720,700 | $898M | +487,200 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 5,481,800 | $887M | -1,091,300 |
| STRATEGY INCSTRATEGY INC CALL | call | 2,726,900 | $876M | +213,400 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 5,615,000 | $853M | +810,600 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 20,099,700 | $852M | +4,527,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 10,064,300 | $840M | -1,163,800 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 4,944,800 | $816M | +104,500 |
| NETFLIX INC.NETFLIX INC. CALL | call | 660,900 | $792M | -580,400 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 5,165,000 | $744M | +174,200 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 4,359,100 | $676M | -516,700 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 2,417,100 | $675M | -565,300 |
| ORACLE CORPORACLE CORP CALL | call | 2,383,100 | $670M | +1,133,100 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 10,259,900 | $667M | +2,657,000 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 1,754,200 | $606M | +806,700 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 4,354,500 | $601M | +197,300 |
| ORACLE CORPORACLE CORP PUT | put | 2,027,600 | $557M | +830,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,993,300 | $535M | +656,300 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 3,365,900 | $482M | +774,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 2,873,200 | $481M | +157,000 |
| INTEL CORPINTEL CORP CALL | call | 13,800,000 | $463M | +3,518,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 6,152,700 | $446M | +938,900 |
| ISHARES TRISHARES TR PUT | put | 4,768,800 | $397M | -3,031,000 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 549,600 | $395M | +58,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 5,313,500 | $395M | +538,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,392,400 | $389M | -150,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,146,800 | $362M | -19,500 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 503,300 | $362M | +176,100 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 1,029,900 | $348M | -230,100 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,028,200 | $339M | -825,100 |
| BOEING COBOEING CO CALL | call | 1,528,500 | $330M | +183,900 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 972,600 | $328M | -445,600 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 631,600 | $318M | -13,200 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 7,108,600 | $301M | +1,605,200 |
| CITIGROUP INCCITIGROUP INC CALL | call | 2,906,000 | $295M | -375,900 |
| ASML HLDG NVASML HLDG NV PUT | put | 302,200 | $293M | +136,600 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 2,134,700 | $282M | +1,042,000 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | put | 3,459,200 | $275M | +375,700 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 1,977,400 | $271M | +1,492,400 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 322,200 | $257M | +73,700 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 274,700 | $254M | +59,100 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 541,000 | $251M | -181,300 |
| INTEL CORPINTEL CORP PUT | put | 7,477,800 | $251M | +1,373,300 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,442,800 | $248M | -645,400 |
| CISCO SYS INCCISCO SYS INC PUT | put | 3,558,400 | $243M | +446,000 |
| PROSHARES TRPROSHARES TR CALL | call | 2,313,900 | $240M | +411,100 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 757,500 | $239M | -244,300 |
| NIKE INCNIKE INC CALL | call | 3,393,300 | $237M | +97,400 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 1,699,300 | $233M | +272,700 |
| WOLFSPEED INCWOLFSPEED INC COMMON STOCK | put | 7,772,900 | $222M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,669,900 | $221M | -215,700 |
| ISHARES TRISHARES TR CALL | call | 2,742,000 | $219M | +1,612,900 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 4,617,000 | $217M | +1,259,600 |
| SALESFORCE INCSALESFORCE INC CALL | call | 910,700 | $216M | +187,000 |
| ASML HLDG NVASML HLDG NV CALL | call | 215,900 | $209M | +32,000 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 5,147,200 | $205M | +1,985,400 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 428,200 | $199M | -65,800 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 402,300 | $197M | -43,400 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 1,948,200 | $191M | -67,900 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 4,142,800 | $188M | -1,007,300 |
| WALMART INCWALMART INC CALL | call | 1,821,400 | $188M | -403,900 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 664,700 | $188M | +261,000 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 3,604,900 | $186M | -271,300 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 2,737,200 | $184M | +335,600 |
| NIKE INCNIKE INC PUT | put | 2,621,200 | $183M | -1,214,800 |
| ELI LILLY & COELI LILLY & CO PUT | put | 238,700 | $182M | -67,900 |
| WALMART INCWALMART INC PUT | put | 1,763,000 | $182M | -239,300 |
| ELI LILLY & COELI LILLY & CO CALL | call | 235,300 | $180M | -159,800 |
| PROSHARES TRPROSHARES TR PUT | put | 1,695,700 | $177M | +774,200 |
| BOEING COBOEING CO PUT | put | 893,100 | $177M | -716,400 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 222,100 | $177M | -113,600 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| 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 Semiconductors Bea… | 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 |
| BDXBECTON DICKINSON & CO | 7,456 | $1.28M | shares |
| ROKUROKU INC | 14,569 | $1.28M | shares |
| BANCBANC OF CALIFORNIA INC | 90,416 | $1.27M | shares |
| OSI SYSTEMS INCOSI SYSTEMS INC | 5,600 | $1.26M | call |
| FEZSPDR INDEX SHS FDS | 20,941 | $1.25M | shares |
| PRPERMIAN RESOURCES CORP | 91,499 | $1.25M | shares |
| WATSCO INCWATSCO INC | 2,800 | $1.24M | call |
| ANFABERCROMBIE & FITCH CO | 14,904 | $1.23M | shares |
| EOGEOG RES INC | 10,192 | $1.22M | shares |
| EUADSPINNAKER ETF SERIES | 28,140 | $1.21M | shares |
| KROSKEROS THERAPEUTICS INC | 90,735 | $1.21M | shares |
| VRSKVERISK ANALYTICS INC | 3,842 | $1.2M | shares |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC | 4,500 | $1.18M | put |
| SONYSONY GROUP CORP | 45,172 | $1.18M | shares |
| SANBANCO SANTANDER SA | 140,540 | $1.17M | shares |
| NVMINOVA LTD | 4,169 | $1.15M | shares |
| SLMSLM CORP | 34,950 | $1.15M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 19,645 | $1.14M | shares |
| BRBRBELLRING BRANDS INC | 19,432 | $1.12M | shares |
| CPRTCOPART INC | 22,746 | $1.12M | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 227,958 | $1.07M | shares |
| ALLALLSTATE CORP | 5,269 | $1.06M | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 103,212 | $1.03M | shares |
| NUGTDIREXION SHARES ETF TRUST | 13,508 | $1M | shares |
| BHFBRIGHTHOUSE FINL INC | 18,334 | $985K | shares |
| AXPAMERICAN EXPRESS CO | 3,075 | $980K | shares |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D | 500 | $978K | put |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP | 2,000 | $977K | put |
| ALGTALLEGIANT TRAVEL CO | 17,648 | $969K | shares |
| FNBF N B CORP | 65,986 | $962K | shares |
| FIVEFIVE BELOW INC | 7,296 | $957K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 94,800 | $945K | call |
| UDOWPROSHARES TR | 9,991 | $943K | shares |
| LRNSTRIDE INC | 6,424 | $932K | shares |
| UNITI GROUP INCUNITI GROUP INC | 215,674 | $931K | shares |
| CORPAY INCCORPAY INC | 2,800 | $929K | put |
| AEOAMERICAN EAGLE OUTFITTERS IN | 96,397 | $927K | shares |
| BACBANK OF AMER CORP | 19,583 | $926K | shares |
| UNPUNION PAC CORP | 4,010 | $922K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 81,129 | $911K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 57,307 | $905K | shares |
| CRBGCOREBRIDGE FINL INC | 25,386 | $901K | shares |
| RGRSTURM RUGER & CO INC | 24,875 | $893K | shares |
| VETVERMILION ENERGY INC | 121,745 | $886K | shares |
| SSYSSTRATASYS LTD | 76,811 | $881K | shares |
| LNTHLANTHEUS HLDGS INC | 10,708 | $876K | shares |
| MAGIC SOFTWARE ENTERPRISES LMAGIC SOFTWARE ENTERPRISES L | 45,800 | $875K | put |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 76,373 | $865K | shares |
| REDFIN CORPREDFIN CORP | 181,800 | $854K | call |
| SLGSL GREEN RLTY CORP | 13,712 | $848K | shares |
| VERISK ANALYTICS INCVERISK ANALYTICS INC | 2,700 | $841K | put |
| MAG SILVER CORPMAG SILVER CORP | 39,597 | $836K | shares |
| LNWOLIGHT & WONDER, INC. COMMON ST | 8,631 | $830K | shares |
| LZLEGALZOOM COM INC | 91,938 | $819K | shares |
| HSTHOST HOTELS & RESORTS INC | 52,903 | $812K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 30,096 | $809K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 498,100 | $806K | call |
| COVISTA INCCOVISTA INC | 6,300 | $801K | call |
| HPPHUDSON PAC PPTYS INC | 289,685 | $793K | shares |
| WWWWOLVERINE WORLD WIDE INC | 43,586 | $788K | shares |
| EQXEQUINOX GOLD CORP | 134,893 | $775K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 12,258 | $775K | shares |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC | 3,200 | $763K | call |
| WOLFSPEED INCWOLFSPEED INC | 1,873,000 | $747K | call |
| REXRREXFORD INDL RLTY INC | 20,971 | $745K | shares |
| EWEDWARDS LIFESCIENCES CORP | 9,510 | $743K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,225 | $719K | shares |
| EVREVERCORE INC | 2,641 | $713K | shares |
| GRMNGARMIN LTD | 3,417 | $713K | shares |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC | 1,005,100 | $706K | call |
| UNITI GROUP INCUNITI GROUP INC | 162,800 | $703K | call |
| LOARLOAR HOLDINGS INC | 8,133 | $700K | shares |
| CALMCAL MAINE FOODS INC | 7,022 | $699K | shares |
| MERUS N VMERUS N V | 13,100 | $689K | shares |
| CACI INTL INCCACI INTL INC | 1,400 | $667K | call |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC | 3,400 | $634K | put |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK | 30,000 | $633K | put |
| QRVOQORVO INC | 7,453 | $632K | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 40,937 | $632K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 17,592 | $620K | shares |
| VALEVALE S A | 63,838 | $619K | shares |
| DFDVDEFI DEVELOPMENT CORP | 28,847 | $618K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 4,800 | $615K | call |
| DPSTDIREXION SHARES ETF TRUST | 6,887 | $597K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 42,922 | $588K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 17,974 | $587K | shares |
| DCHDAUCH CORP | 141,975 | $579K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 70,527 | $570K | shares |
| SOUTH BOW CORPSOUTH BOW CORP | 21,900 | $567K | put |
| VGTVANGUARD WORLD FD | 851 | $564K | shares |
| CVECENOVUS ENERGY INC | 41,322 | $561K | shares |
| NAILDIREXION SHARES ETF TRUST | 10,584 | $560K | shares |
| DBDEUTSCHE BK AG | 19,114 | $559K | shares |
| TACTRANSALTA CORP | 51,321 | $553K | shares |
| CFCF INDUSTRIES HOLD | 6,002 | $552K | shares |
| AMEDISYS INCAMEDISYS INC | 5,600 | $550K | call |
| OPENOPENDOOR TECHNOLOGIES INC | 1,023,821 | $545K | shares |
| MTGMGIC INVT CORP WIS | 19,450 | $541K | shares |
| BULLWEBULL CORP | 44,488 | $532K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 57,900 | $528K | call |
| PTGXPROTAGONIST THERAPEUTICS INC | 9,452 | $522K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,153 | $519K | shares |
| PGRPROGRESSIVE CORP | 1,935 | $516K | shares |
| FIRST BANCORP INC MEFIRST BANCORP INC ME | 20,000 | $508K | put |
| AMANTERO MIDSTREAM CORP | 26,747 | $506K | shares |
| MORNINGSTAR INCMORNINGSTAR INC | 1,600 | $502K | call |
| CPACOPA HOLDINGS SA | 4,539 | $499K | shares |
| PLPLANET LABS PBC | 81,781 | $498K | shares |
| SDSPROSHARES TR | 29,176 | $485K | shares |
| APAAPA CORPORATION | 26,431 | $483K | shares |
| HACKAMPLIFY ETF TR | 5,583 | $482K | shares |
| MMACYS INC | 41,145 | $479K | shares |
| SOUTH ST CORPSOUTH ST CORP | 5,200 | $478K | call |
| WPCWP CAREY INC | 7,650 | $477K | shares |
| AZZAZZ INC | 5,038 | $475K | shares |
| CCOICOGENT COMM HOLDINGS INC | 9,803 | $472K | shares |
| TMVDIREXION SHARES ETF TRUST | 12,716 | $469K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,494 | $460K | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 40,000 | $453K | put |
| SFSTIFEL FINL CORP | 4,289 | $445K | shares |
| IRINGERSOLL RAND INC | 5,268 | $438K | shares |
| DAYDAYFORCE INC | 7,877 | $436K | shares |
| VIVID SEATS INCVIVID SEATS INC | 255,300 | $431K | call |
| FMXFOMENTO ECONOMICO MEXICANO S | 4,112 | $423K | shares |
| TRIUMPH GROUP INC NEW CMN S…TRIUMPH GROUP INC NEW CMN STOCK | 16,400 | $422K | call |
| BOOTBOOT BARN HLDGS INC | 2,775 | $421K | shares |
| CASHPATHWARD FINANCIAL INC | 5,270 | $416K | shares |
| SOXXISHARES TR | 1,718 | $410K | shares |
| POPULAR INCPOPULAR INC | 3,700 | $407K | call |
| ACADACADIA PHARMACEUTICALS INC | 18,631 | $401K | shares |
| ATOATMOS ENERGY CORP | 2,590 | $399K | shares |
| DFENDIREXION SHARES ETF TRUST | 7,678 | $398K | shares |
| XRXXEROX HOLDINGS CORP | 75,276 | $396K | shares |
| EXASEXACT SCIENCES CORP | 7,427 | $394K | shares |
| MEDPMEDPACE HLDGS INC | 1,238 | $388K | shares |
| VIPER ENERGY INCVIPER ENERGY INC | 10,200 | $388K | call |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 128,600 | $383K | call |
| DVYISHARES TR | 2,870 | $381K | shares |
| MNTNMNTN INC | 17,302 | $378K | shares |
| SVCSERVICE PPTYS TR | 157,562 | $376K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 41,437 | $376K | shares |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC | 2,000 | $373K | call |
| ICU MED INCICU MED INC | 2,800 | $370K | call |
| VIPER ENERGY INCVIPER ENERGY INC | 9,700 | $369K | put |
| MCKMCKESSON CORP | 503 | $368K | shares |
| LEGNLEGEND BIOTECH CORP | 10,371 | $368K | shares |
| PUBMPUBMATIC INC | 29,432 | $366K | shares |
| DEIDOUGLAS EMMETT INC | 24,104 | $362K | shares |
| URNMSPROTT FDS TR | 7,555 | $362K | shares |
| HRHEALTHCARE RLTY TR | 22,560 | $357K | shares |
| CYDCHINA YUCHAI INTL LTD | 14,912 | $356K | shares |
| ROKROCKWELL AUTOMATION INC | 1,071 | $355K | shares |
| DOCSDOXIMITY INC | 5,786 | $354K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 8,794 | $351K | shares |
| CFRCULLEN FROST BANKERS INC | 2,707 | $347K | shares |
| FXAINVESCO CURRENCYSHARES AUSTR | 5,331 | $347K | shares |
| CREDICORP LTDCREDICORP LTD | 1,500 | $335K | put |
| UMACUNUSUAL MACHS INC | 38,975 | $334K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 3,200 | $334K | call |
| LOGILOGITECH INTL S A | 3,698 | $333K | shares |
| XDTEROUNDHILL ETF TRUST | 7,555 | $333K | shares |
| Couchbase IncCouchbase Inc | 13,632 | $332K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 44,735 | $328K | shares |
| AMEDISYS INCAMEDISYS INC | 3,300 | $324K | put |
| SGRYSURGERY PARTNERS INC | 14,458 | $321K | shares |
| NTAPNETAPP INC | 3,022 | $321K | shares |
| CRCRANE COMPANY | 1,661 | $315K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 30,528 | $315K | shares |
| MARTEN TRANS LTDMARTEN TRANS LTD | 24,300 | $315K | call |
| JXNJACKSON FINANCIAL INC | 3,520 | $312K | shares |
| HAMILTON LANE INCHAMILTON LANE INC | 2,200 | $312K | call |
| SPARTANNASH COSPARTANNASH CO | 11,800 | $312K | call |
| MTWMANITOWOC CO INC | 25,880 | $311K | shares |
| ORAORMAT TECHNOLOGIES INC | 3,698 | $309K | shares |
| PRAAPRA GROUP INC | 20,821 | $307K | shares |
| FRPTFRESHPET INC | 4,508 | $306K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 10,182 | $302K | shares |
| YINNDIREXION SHARES ETF TRUST | 7,323 | $300K | shares |
| EXCEXELON CORP | 6,867 | $298K | shares |
| MOHMOLINA HEALTHCARE INC | 988 | $294K | shares |
| ASAMER SPORTS INC | 7,474 | $289K | shares |
| JBLJABIL INC | 1,316 | $287K | shares |
| HNGEHINGE HEALTH INC | 5,563 | $287K | shares |
| TELUS CORPORATIONTELUS CORPORATION | 17,700 | $284K | put |
| NWLNEWELL BRANDS INC | 52,408 | $283K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 4,164 | $283K | shares |
| KGCKINROSS GOLD CORP | 18,072 | $282K | shares |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC | 2,200 | $282K | call |
| SPWHSPORTSMANS WHSE HLDGS INC | 81,275 | $280K | shares |
| DVDOUBLEVERIFY HLDGS INC | 18,697 | $279K | shares |
| ASSET ENTITIES INCASSET ENTITIES INC | 74,500 | $279K | call |
| FARO TECHNOLOGIES INC CMN S…FARO TECHNOLOGIES INC CMN STOCK | 6,300 | $276K | call |
| BALCHEM CORPBALCHEM CORP | 1,700 | $270K | call |
| FSLYFASTLY INC | 37,557 | $265K | shares |
| EXPEEXPEDIA GROUP INC | 1,564 | $263K | shares |
| GDDYGODADDY INC | 1,422 | $256K | shares |
| BRP INCBRP INC | 5,300 | $256K | put |
| TNGXTANGO THERAPEUTICS INC | 49,901 | $255K | shares |
| SMITH A O CORPSMITH A O CORP | 3,900 | $255K | call |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 362,627 | $254K | shares |
| TILRAY INCTILRAY INC | 615,504 | $254K | shares |
| APPFOLIO INCAPPFOLIO INC | 1,100 | $253K | call |
| MRSHMARSH & MCLENNAN COS INC | 1,152 | $251K | shares |
| SOBOSOUTH BOW CORP | 9,717 | $251K | shares |
| SEPNSEPTERNA INC | 23,525 | $248K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 7,868 | $248K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 17,394 | $247K | shares |
| RB GLOBAL INCRB GLOBAL INC | 2,300 | $244K | put |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC | 5,600 | $244K | put |
| ARKXARK ETF TR | 10,078 | $243K | shares |
| OMCOMNICOM GROUP INC | 3,365 | $242K | shares |
| MAINMAIN STR CAP CORP | 4,047 | $239K | shares |
| CSIQCANADIAN SOLAR INC | 21,521 | $237K | shares |
| ICLNISHARES TR | 18,027 | $236K | shares |
| GMS INCGMS INC | 2,175 | $236K | shares |
| LPGDORIAN LPG LTD | 9,589 | $233K | shares |
| OSKOSHKOSH CORP | 2,044 | $232K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 20,059 | $230K | shares |
| BZKANZHUN LIMITED | 12,810 | $228K | shares |
| STANDEX INTL CORPSTANDEX INTL CORP | 1,400 | $219K | put |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD | 900 | $218K | call |
| ASSURANT INCASSURANT INC | 1,100 | $217K | call |
| TFS FINL CORPTFS FINL CORP | 16,700 | $216K | call |
| FLGTFULGENT GENETICS INC | 10,821 | $215K | shares |
| TRANSCAT INCTRANSCAT INC | 2,500 | $214K | call |
| ECVTECOVYST INC | 25,322 | $208K | shares |
| APGAPI GROUP CORP | 4,059 | $207K | shares |
| STIFEL FINL CORPSTIFEL FINL CORP | 2,000 | $207K | put |
| ASSET ENTITIES INCASSET ENTITIES INC | 55,300 | $207K | put |
| VEAVANGUARD TAX-MANAGED FDS | 3,614 | $206K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,640 | $206K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 3,022 | $205K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 46,838 | $205K | shares |
| SAILSAILPOINT INC | 8,928 | $204K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 8,703 | $200K | shares |
| IPINTERNATIONAL PAPER CO | 4,232 | $198K | shares |
| LEALEAR CORP | 2,040 | $193K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 45,360 | $192K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 5,100 | $191K | put |
| SPIRSPIRE GLOBAL INC | 15,890 | $189K | shares |
| AYIACUITY INC | 633 | $188K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 19,921 | $186K | shares |
| TRMDTORM PLC | 11,026 | $183K | shares |
| QIPTQUIPT HOME MED CORP COM (CAN) | 101,570 | $181K | shares |
| LYGLLOYDS BANKING GROUP PLC | 42,016 | $178K | shares |
| MQMARQETA INC | 30,676 | $178K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 55,300 | $178K | call |
| DXJWISDOMTREE TR | 1,517 | $173K | shares |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES | 30,200 | $173K | put |
| LPXLOUISIANA PAC CORP | 2,001 | $172K | shares |
| PACSPACS GROUP INC | 13,332 | $172K | shares |
| SPARTANNASH COSPARTANNASH CO | 6,524 | $172K | shares |
| IAIISHARES TR | 1,012 | $171K | shares |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 3,414 | $168K | shares |
| Vivid Seats IncVivid Seats Inc | 98,672 | $166K | shares |
| TET1 ENERGY INC | 133,444 | $164K | shares |
| AHRTAH RLTY TR INC | 23,912 | $164K | shares |
| PLTYTIDAL TRUST II | 2,515 | $161K | shares |
| BORRBORR DRILLING LTD | 87,205 | $159K | shares |
| EWIISHARES INC | 3,307 | $159K | shares |
| WOLFSPEED INCWOLFSPEED INC | 397,459 | $158K | shares |
| SRADSPORTRADAR GROUP AG | 5,640 | $158K | shares |
| LITTELFUSE INCLITTELFUSE INC | 700 | $158K | call |
| MAAMID-AMER APT CMNTYS INC | 1,062 | $157K | shares |
| ADTADT INC DEL | 18,632 | $157K | shares |
| DAXGLOBAL X FDS | 3,496 | $157K | shares |
| DAKOTA GOLD CORPDAKOTA GOLD CORP | 42,200 | $155K | call |
| PLABPHOTRONICS INC | 8,156 | $153K | shares |
| MRXMAREX GROUP PLC | 3,888 | $153K | shares |
| EXFYEXPENSIFY INC | 58,962 | $152K | shares |
| IWPISHARES TR | 1,082 | $150K | shares |
| APPAPPLOVIN CORP | 430 | $150K | shares |
| HAEHAEMONETICS CORP MASS | 2,012 | $150K | shares |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC | 18,600 | $150K | put |
| NXDRNEXTDOOR HOLDINGS INC | 88,114 | $146K | shares |
| COFCAPITAL ONE FINL CORP | 680 | $144K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 3,620 | $144K | shares |
| PKGPACKAGING CORP AMER | 764 | $143K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 19,500 | $142K | put |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC | 5,300 | $142K | put |
| JNKSPDR SERIES TRUST | 1,450 | $141K | shares |
| DIEBOLD NIXDORF INCDIEBOLD NIXDORF INC | 2,500 | $138K | call |
| SOUTH ST CORPSOUTH ST CORP | 1,500 | $138K | put |
| STMSTMICROELECTRONICS N V | 4,516 | $137K | shares |
| VTIPVANGUARD MALVERN FDS | 2,724 | $136K | shares |
| LANDS END INC NEWLANDS END INC NEW | 12,700 | $136K | call |
| OLO INCOLO INC | 15,199 | $135K | shares |
| PLEXUS CORPPLEXUS CORP | 1,000 | $135K | call |
| REVVITY INCREVVITY INC | 1,400 | $135K | call |
| URNJSPROTT FDS TR | 6,384 | $134K | shares |
| QGROAMERICAN CENTY ETF TR | 1,236 | $134K | shares |
| KILROY REALTY CORPKILROY REALTY CORP | 3,900 | $133K | put |
| VERU INCVERU INC | 229,200 | $133K | put |
| NHINATIONAL HEALTH INVS INC | 1,854 | $130K | shares |
| ACCEL ENTERTAINMENT INCACCEL ENTERTAINMENT INC | 11,100 | $130K | call |
| ICLICL GROUP LTD | 18,519 | $127K | shares |
| AZUL S AAZUL S A | 255,000 | $127K | call |
| EFCELLINGTON FINANCIAL INC | 9,612 | $124K | shares |
| SCHKSCHWAB STRATEGIC TR | 4,140 | $123K | shares |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC | 175,700 | $123K | put |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 12,300 | $123K | call |
| ONCBEONE MEDICINES LTD | 503 | $121K | shares |
| ARKOARKO CORP | 28,756 | $121K | shares |
| BLACKBAUD INCBLACKBAUD INC | 1,900 | $121K | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 2,107 | $120K | shares |
| TURISHARES INC | 3,726 | $120K | shares |
| FNGRFINGERMOTION INC | 58,549 | $118K | shares |
| CALIFORNIA WTR SVC GROUPCALIFORNIA WTR SVC GROUP | 2,600 | $118K | put |
| ITWILLINOIS TOOL WKS INC | 477 | $117K | shares |
| EGEVEREST GROUP LTD | 347 | $117K | shares |
| MTCHMATCH GROUP INC NEW | 3,794 | $117K | shares |
| BMEABIOMEA FUSION INC | 65,333 | $117K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 12,900 | $117K | put |
| GMABGENMAB A/S | 5,630 | $116K | shares |
| IHRTIHEARTMEDIA INC | 65,386 | $115K | shares |
| MSFLGRANITESHARES ETF TR | 3,799 | $114K | shares |
| HLNHALEON PLC | 10,913 | $113K | shares |
| AGNTAGNT INC | 12,503 | $113K | shares |
| XNETXUNLEI LTD | 28,001 | $113K | shares |
| ZEPPZEPP HEALTH CORPORATION | 42,554 | $113K | shares |
| SUPLPROSHARES TR | 3,002 | $113K | shares |
| PBR-APETROLEO BRASILEIRO S A | 9,767 | $112K | shares |
| KINSKINGSTONE COS INC | 7,289 | $112K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 687 | $111K | shares |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG | 3,900 | $111K | put |
| POPULAR INCPOPULAR INC | 1,000 | $110K | put |
| AIQGLOBAL X FDS | 2,502 | $109K | shares |
| MDXGMIMEDX GROUP INC | 17,957 | $109K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 6,648 | $109K | shares |
| YOUDAO INCYOUDAO INC | 12,600 | $108K | call |
| GMS INCGMS INC | 1,000 | $108K | call |
| CARDIOL THERAPEUTICS INCCARDIOL THERAPEUTICS INC | 79,000 | $107K | call |
| TLSATIZIANA LIFE SCIENCES LTD | 67,251 | $106K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 2,886 | $106K | shares |
| OLO INCOLO INC | 11,900 | $105K | call |
| AIBUDIREXION SHARES ETF TRUST | 2,481 | $104K | shares |
| RIDENOW GROUP INCRIDENOW GROUP INC | 45,400 | $104K | call |
| WK KELLOGG COWK KELLOGG CO | 6,479 | $103K | shares |
| FEPIETF OPPORTUNITIES TRUST | 2,259 | $102K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 41,379 | $101K | shares |
| GTNGRAY MEDIA INC | 22,424 | $101K | shares |
| ARDTARDENT HEALTH INC | 7,354 | $100K | shares |
| POSTPOST HLDGS INC | 917 | $99K | shares |
| NUVALENT INCNUVALENT INC | 1,300 | $99K | call |
| POTBELLY CORPPOTBELLY CORP | 8,140 | $99K | shares |
| GLOBGLOBANT S A | 1,077 | $97K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 535 | $96K | shares |
| APOGAPOGEE ENTERPRISES INC | 2,380 | $96K | shares |
| MODIVCARE INCMODIVCARE INC | 30,900 | $96K | put |
| BIO RAD LABS INCBIO RAD LABS INC | 400 | $96K | put |
| EUROPEAN WAX CTR INCEUROPEAN WAX CTR INC | 16,900 | $95K | call |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 19,700 | $95K | call |
| XMTRXOMETRY INC | 2,797 | $94K | shares |
| LITGLOBAL X FDS | 2,440 | $93K | shares |
| OCEANFIRST FINL CORPOCEANFIRST FINL CORP | 5,300 | $93K | call |
| YETIYETI HLDGS INC | 2,941 | $92K | shares |
| VNETVNET GROUP INC | 13,439 | $92K | shares |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN | 400 | $92K | call |
| FFTYINNOVATOR ETFS TRUST | 2,861 | $92K | shares |
| INCYINCYTE CORP | 1,342 | $91K | shares |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD | 4,100 | $91K | call |
| JFINJIAYIN GROUP INC | 5,657 | $90K | shares |
| AUTOLIV INCAUTOLIV INC | 800 | $89K | put |
| EZAISHARES INC | 1,648 | $88K | shares |
| NATLNCR ATLEOS CORPORATION | 3,077 | $87K | shares |
| VOEVANGUARD INDEX FDS | 528 | $86K | shares |
| BHCBAUSCH HEALTH COS INC | 13,027 | $86K | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 700 | $86K | call |
| FEDERAL SIGNAL CORPFEDERAL SIGNAL CORP | 800 | $85K | call |
| PINEALPINE INCOME PPTY TR INC | 5,747 | $84K | shares |
| JSPRJASPER THERAPEUTICS INC | 15,025 | $83K | shares |
| GASSSTEALTHGAS INC | 13,071 | $83K | shares |
| XLESELECT SECTOR SPDR TR | 967 | $82K | shares |
| LGIHLGI HOMES INC | 1,594 | $82K | shares |
| CALFPACER FDS TR | 2,082 | $82K | shares |
| RYLDGLOBAL X FDS | 5,501 | $82K | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 1,454 | $82K | shares |
| PRIMERICA INCPRIMERICA INC | 300 | $82K | call |
| VMIVALMONT INDS INC | 245 | $80K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 4,920 | $80K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 82,700 | $80K | call |
| MYGNMYRIAD GENETICS INC | 14,791 | $78K | shares |
| SPYQINVESTMENT MANAGERS SER TR I | 567 | $78K | shares |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC | 400 | $78K | put |
| REDFIN CORPREDFIN CORP | 218,600 | $78K | put |
| AZUL S AAZUL S A | 156,400 | $78K | put |
| CENXCENTURY ALUM CO | 4,290 | $77K | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 16,000 | $77K | put |
| STESTERIS PLC | 320 | $76K | shares |
| TRNSTRANSCAT INC | 890 | $76K | shares |
| N-ABLE INCN-ABLE INC | 9,500 | $76K | put |
| EPACENERPAC TOOL GROUP CORP | 1,850 | $75K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 16,588 | $75K | shares |
| SDIVGLOBAL X FDS | 3,350 | $75K | shares |
| YBTCROUNDHILL ETF TRUST | 1,620 | $75K | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 46,100 | $75K | put |
| ELMEELME COMMUNITIES | 4,666 | $74K | shares |
| LOVELOVESAC CO | 4,052 | $73K | shares |
| GPORGULFPORT ENERGY CORP | 363 | $73K | shares |
| FNLCFIRST BANCORP INC ME | 2,894 | $73K | 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 |