SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $177,415,580,964 across 8,343 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 22.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-26-000002
- Period
- 2025-12-31
- Reported value
- $177B
- Holdings
- 8,343
- Top 10 weight
- 22.49%
- New
- 1,426
- Sold out
- 2,319
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +689,754 | $64.7M |
| WDCnew | +341,762 | $58.9M |
| SOXXnew | +156,093 | $47M |
| METAnew | +62,668 | $41.4M |
| BABAadded | +227,757 | $33.4M |
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 |
|---|---|---|
| NVDAreduced | -1,408,323 | -$263M |
| MSFTreduced | -387,699 | -$187M |
| IWMexited | -617,585 | -$149M |
| AAPLreduced | -444,753 | -$121M |
| AMZNexited | -466,774 | -$102M |
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 2,449 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 |
|---|---|---|---|---|
| VERASTEM INCVERASTEM INC COM NEW | put | 3,800 | $29.3K | +3,400 |
| ASHLAND INCASHLAND INC COM | call | 500 | $29.3K | -100 |
| KARMAN HLDGS INCKARMAN HLDGS INC COMMON STOCK | put | 400 | $29.3K | -6,000 |
| NISOURCE INCNISOURCE INC COM | put | 700 | $29.2K | -102,700 |
| MERCURY SYS INCMERCURY SYS INC COM | put | 400 | $29.2K | 0 |
| LIMONEIRA COLIMONEIRA CO COM | call | 2,300 | $29K | -3,800 |
| OLD NATL BANCORP INDOLD NATL BANCORP IND COM | call | 1,300 | $29K | -6,400 |
| AMER STATES WTR COAMER STATES WTR CO COM | put | 400 | $29K | +200 |
| CARETRUST REIT INCCARETRUST REIT INC PUT | put | 800 | $28.9K | +300 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR CALL | call | 600 | $28.9K | 0 |
| RELIANCE INCRELIANCE INC COM | put | 100 | $28.9K | -400 |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | put | 400 | $28.9K | -400 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | put | 10,200 | $28.9K | -26,500 |
| Q2 HLDGS INCQ2 HLDGS INC COM | put | 400 | $28.9K | -200 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | call | 2,000 | $28.9K | -14,500 |
| PATTERN GROUP INCPATTERN GROUP INC COM SER A | call | 2,500 | $28.9K | new |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC PUT | put | 1,100 | $28.8K | -400 |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC COM | call | 2,100 | $28.8K | +1,800 |
| PROFRAC HLDG CORPPROFRAC HLDG CORP CALL | call | 7,400 | $28.8K | -23,600 |
| ARQ INCARQ INC COM | call | 8,800 | $28.8K | -28,900 |
| CAMBRIA ETF TRCAMBRIA ETF TR PUT | put | 2,500 | $28.7K | +1,700 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC SPONSORED ADS | call | 12,300 | $28.7K | -22,600 |
| DUCOMMUN INC DELDUCOMMUN INC DEL PUT | put | 300 | $28.5K | -100 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | put | 1,100 | $28.4K | -800 |
| ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC COM | call | 18,800 | $28.4K | +12,600 |
| RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC CALL | call | 300 | $28.4K | 0 |
| EVOLUTION PETE CORPEVOLUTION PETE CORP COM | call | 8,000 | $28.3K | +3,200 |
| NET POWER INCNET POWER INC COM CL A | put | 12,400 | $28.3K | -4,900 |
| SILGAN HLDGS INCSILGAN HLDGS INC PUT | put | 700 | $28.3K | +200 |
| GREENBRIER COS INCGREENBRIER COS INC PUT | put | 600 | $28K | -1,100 |
| UPLAND SOFTWARE INCUPLAND SOFTWARE INC CALL | call | 19,600 | $28K | -21,900 |
| LOVESAC COLOVESAC CO COM | call | 1,900 | $28K | +1,500 |
| CVR ENERGY INCCVR ENERGY INC COM | call | 1,100 | $28K | -22,100 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC COM SHS | call | 1,100 | $28K | -22,600 |
| OCUGEN INCOCUGEN INC COM | put | 20,700 | $27.9K | +4,800 |
| AIRO GROUP HLDGS INCAIRO GROUP HLDGS INC COM | put | 3,400 | $27.8K | -12,500 |
| CYTEK BIOSCIENCES INCCYTEK BIOSCIENCES INC PUT | put | 5,500 | $27.8K | +4,700 |
| SINCLAIR INCSINCLAIR INC PUT | put | 1,800 | $27.5K | -99,100 |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL A | put | 19,800 | $27.5K | new |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC COM | put | 2,100 | $27.5K | new |
| MINDWALK HOLDINGS CORPMINDWALK HOLDINGS CORP COM | call | 15,100 | $27.5K | -56,800 |
| COMMERCE BANCSHARES INCCOMMERCE BANCSHARES INC CALL | call | 525 | $27.5K | -75 |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC COM | call | 9,800 | $27.4K | -17,700 |
| TERADATA CORP DELTERADATA CORP DEL COM | put | 900 | $27.4K | -700 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | put | 1,600 | $27.4K | -2,800 |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC CL A COM | call | 2,600 | $27.4K | -600 |
| EMBECTA CORPEMBECTA CORP PUT | put | 2,300 | $27.3K | -4,600 |
| EVOLUTION PETE CORPEVOLUTION PETE CORP PUT | put | 7,700 | $27.3K | 0 |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC CALL | call | 4,300 | $27.2K | -8,100 |
| TEEKAY CORPORATION LTDTEEKAY CORPORATION LTD SHS | call | 3,000 | $27.1K | -1,200 |
| PROCURE ETF TRUST IIPROCURE ETF TRUST II SPACE ETF | call | 700 | $27.1K | new |
| LATAM AIRLINES GROUP SALATAM AIRLINES GROUP SA SPONSORED ADR | put | 500 | $27K | -300 |
| ABIVAX SAABIVAX SA SPONSORED ADS | put | 200 | $27K | new |
| PALOMAR HLDGS INCPALOMAR HLDGS INC COM | call | 200 | $27K | -300 |
| VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STK | call | 1,200 | $26.9K | +700 |
| ADIENT PLCADIENT PLC ORD SHS | put | 1,400 | $26.8K | -7,200 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | put | 800 | $26.8K | -116,200 |
| SMITHFIELD FOODS INCSMITHFIELD FOODS INC PUT | put | 1,200 | $26.8K | -1,000 |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC PUT | put | 500 | $26.6K | -5,100 |
| EVOLUS INCEVOLUS INC COM | call | 4,000 | $26.6K | +2,700 |
| QUALYS INCQUALYS INC PUT | put | 200 | $26.6K | +100 |
| WHITESTONE REITWHITESTONE REIT COM | call | 1,900 | $26.4K | -1,900 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP CALL | call | 200 | $26.4K | -100 |
| ONE LIBERTY PPTYS INCONE LIBERTY PPTYS INC PUT | put | 1,300 | $26.4K | +800 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | put | 19,100 | $26.4K | -19,500 |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC CALL | call | 300 | $26.3K | -900 |
| ARQIT QUANTUM INCARQIT QUANTUM INC COM NEW | put | 1,200 | $26.3K | -10,700 |
| CLEARFIELD INCCLEARFIELD INC COM | call | 900 | $26.2K | +100 |
| KILROY REALTY CORPKILROY REALTY CORP PUT | put | 700 | $26.2K | new |
| TEXTRON INCTEXTRON INC COM | put | 300 | $26.2K | -5,900 |
| WW INTL INCWW INTL INC COM NEW | put | 15,500 | $26.1K | -10,500 |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP COM | call | 4,900 | $26.1K | +4,800 |
| CALAVO GROWERS INCCALAVO GROWERS INC CALL | call | 1,200 | $26.1K | -200 |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC PUT | put | 5,500 | $26.1K | -1,400 |
| PEPGEN INCPEPGEN INC CALL | call | 4,000 | $26K | -9,300 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | call | 2,400 | $25.9K | -11,100 |
| ADEIA INCADEIA INC CALL | call | 1,500 | $25.9K | -20,400 |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP PUT | put | 5,400 | $25.8K | +200 |
| DTE ENERGY CODTE ENERGY CO COM | put | 200 | $25.8K | -700 |
| VIVOPOWER PLCVIVOPOWER PLC CALL | call | 11,300 | $25.6K | -29,700 |
| TITAN MACHY INCTITAN MACHY INC COM | put | 1,700 | $25.6K | -6,700 |
| OSI SYSTEMS INCOSI SYSTEMS INC COM | call | 100 | $25.5K | new |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP Cmn | put | 1,800 | $25.5K | -18,800 |
| INTERPARFUMS INCINTERPARFUMS INC CALL | call | 300 | $25.4K | -1,800 |
| ISHARES TRISHARES TR CALL | call | 800 | $25.4K | new |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES PUT | put | 900 | $25.4K | -1,600 |
| HUTCHMED CHINA LTDHUTCHMED CHINA LTD PUT | put | 1,900 | $25.3K | -800 |
| JAKKS PAC INCJAKKS PAC INC COM NEW | put | 1,500 | $25.3K | +500 |
| PROTO LABS INCPROTO LABS INC COM | call | 500 | $25.3K | -100 |
| WEDBUSH SER TRWEDBUSH SER TR DAN IVE REVO ETF | put | 800 | $25.3K | +200 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC PUT | put | 1,300 | $25.3K | -3,100 |
| AURA MINERALS INCAURA MINERALS INC SHS NEW | call | 500 | $25.2K | new |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | put | 1,100 | $25.1K | -300 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | put | 6,900 | $25.1K | 0 |
| RXSIGHT INCRXSIGHT INC COM | put | 2,400 | $25K | -10,600 |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP CALL | call | 2,800 | $25K | new |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | put | 6,000 | $25K | -45,300 |
| BLINK CHARGING COBLINK CHARGING CO COM | put | 37,300 | $24.9K | -24,200 |
| PRA GROUP INCPRA GROUP INC CALL | call | 1,400 | $24.8K | -600 |
| WEBTOON ENTMT INCWEBTOON ENTMT INC PUT | put | 1,900 | $24.8K | -135,900 |
| BRC INCBRC INC COM CL A | call | 22,300 | $24.8K | +21,200 |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC COM NEW | call | 2,900 | $24.7K | -6,600 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | call | 100 | $24.7K | -200 |
| GENCOR INDS INCGENCOR INDS INC CALL | call | 1,900 | $24.6K | -8,300 |
| IMMUTEP LTDIMMUTEP LTD PUT | put | 8,600 | $24.6K | new |
| FORWARD INDS INC N YFORWARD INDS INC N Y COM NEW | put | 3,700 | $24.5K | -8,600 |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | call | 600 | $24.4K | -100 |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Put | put | 400 | $24.4K | 0 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC COM | call | 300 | $24.4K | +100 |
| KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC PUT | put | 900 | $24.4K | -4,700 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | call | 200 | $24.3K | -900 |
| DEFI TECHNOLOGIES INCDEFI TECHNOLOGIES INC COM | put | 32,200 | $24.3K | -105,700 |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | put | 1,400 | $24.2K | -1,900 |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC COM NEW | call | 1,000 | $24.2K | 0 |
| KBR INCKBR INC COM | call | 600 | $24.1K | -1,100 |
| ASSURANT INCASSURANT INC CALL | call | 100 | $24.1K | new |
| AEMETIS INCAEMETIS INC COM NEW | put | 17,300 | $24K | -33,800 |
| INNOVIVA INCINNOVIVA INC PUT | put | 1,200 | $24K | +1,000 |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | put | 100 | $24K | new |
| ACUSHNET HLDGS CORPACUSHNET HLDGS CORP CALL | call | 300 | $23.9K | new |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR CALL | call | 8,200 | $23.9K | -11,300 |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC PUT | put | 19,600 | $23.9K | +13,400 |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | put | 9,400 | $23.9K | -1,500 |
| CNA FINL CORPCNA FINL CORP COM | call | 500 | $23.9K | -9,700 |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC PUT | put | 1,600 | $23.8K | new |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | call | 6,700 | $23.8K | -84,200 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | call | 1,200 | $23.8K | +200 |
| CENTURY COMMUNITIES INCCENTURY COMMUNITIES INC COM | put | 400 | $23.7K | new |
| GRAY MEDIA INCGRAY MEDIA INC COM | call | 4,900 | $23.7K | -48,800 |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COM | call | 1,400 | $23.7K | -36,300 |
| VIRCO MFG COVIRCO MFG CO COM | call | 3,700 | $23.6K | -100 |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | call | 2,500 | $23.6K | -21,700 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | put | 1,300 | $23.6K | -600 |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | put | 1,000 | $23.5K | +700 |
| BLUE BIRD CORPBLUE BIRD CORP COM | call | 500 | $23.5K | -1,600 |
| OOMA INCOOMA INC COM | call | 2,000 | $23.5K | +1,000 |
| CLEAN HARBORS INCCLEAN HARBORS INC PUT | put | 100 | $23.4K | -2,500 |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | put | 5,500 | $23.4K | -99,500 |
| SERVICE CORP INTLSERVICE CORP INTL COM | put | 300 | $23.4K | -13,300 |
| TANGER INCTANGER INC CALL | call | 700 | $23.4K | -2,200 |
| BRINKS COBRINKS CO CALL | call | 200 | $23.3K | -800 |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | put | 3,000 | $23.3K | new |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC CALL | call | 600 | $23.3K | new |
| CANARY XRP ETFCANARY XRP ETF SHS | call | 1,200 | $23.3K | new |
| STARFIGHTERS SPACE INCSTARFIGHTERS SPACE INC COMMON STOCK | call | 2,000 | $23.3K | new |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC PUT | put | 100 | $23.3K | 0 |
| BANDWIDTH INCBANDWIDTH INC COM CL A | call | 1,500 | $23.2K | -100 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 100 | $23K | new |
| NEXA RES S ANEXA RES S A COM | call | 2,600 | $23K | new |
| ATOMERA INCATOMERA INC COM | put | 10,400 | $23K | -37,400 |
| BTCS INCBTCS INC COM NEW | put | 8,700 | $23K | -19,000 |
| GLOBAL WTR RES INCGLOBAL WTR RES INC CALL | call | 2,700 | $22.8K | +2,600 |
| BRIGHTVIEW HLDGS INCBRIGHTVIEW HLDGS INC PUT | put | 1,800 | $22.8K | -300 |
| ARTIVION INCARTIVION INC CALL | call | 500 | $22.8K | 0 |
| WESTLAKE CHEM PARTNERS LPWESTLAKE CHEM PARTNERS LP PUT | put | 1,200 | $22.8K | -700 |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC COM | call | 32,000 | $22.8K | +100 |
| RXO INCRXO INC COMMON STOCK | call | 1,800 | $22.8K | +600 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP PUT | put | 800 | $22.7K | -100 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | put | 3,700 | $22.6K | -100 |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC COM | call | 3,300 | $22.6K | +3,200 |
| OP BANCORPOP BANCORP CALL | call | 1,600 | $22.6K | 0 |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR PUT | put | 800 | $22.4K | -1,000 |
| RISKIFIED LTDRISKIFIED LTD SHS CL A | call | 4,500 | $22.4K | new |
| LA Z BOY INCLA Z BOY INC CALL | call | 600 | $22.4K | -3,600 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P CALL | call | 1,000 | $22.4K | -38,700 |
| BOSTON OMAHA CORPBOSTON OMAHA CORP CALL | call | 1,800 | $22.3K | +500 |
| NAVAN INCNAVAN INC CL A | put | 1,300 | $22.2K | new |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | put | 3,600 | $22.2K | +1,200 |
| MEDIWOUND LTDMEDIWOUND LTD PUT | put | 1,200 | $22.2K | -58,900 |
| WSFS FINL CORPWSFS FINL CORP COM | call | 400 | $22.1K | -200 |
| GRIFFON CORPGRIFFON CORP CALL | call | 300 | $22.1K | -2,000 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | put | 1,400 | $22.1K | -6,500 |
| INGREDION INCINGREDION INC COM | call | 200 | $22.1K | 0 |
| MISSION PRODUCE INCMISSION PRODUCE INC PUT | put | 1,900 | $22K | +1,300 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | put | 500 | $22K | -164,300 |
| DXP ENTERPRISES INCDXP ENTERPRISES INC PUT | put | 200 | $22K | new |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B SPON ADR REP ORD | call | 7,500 | $21.8K | new |
| FTC SOLAR INCFTC SOLAR INC CALL | call | 2,000 | $21.8K | +1,900 |
| GREEN DOT CORPGREEN DOT CORP CL A | call | 1,700 | $21.8K | -99,200 |
| MORNINGSTAR INCMORNINGSTAR INC Cmn | call | 100 | $21.7K | new |
| ICL GROUP LTDICL GROUP LTD SHS | put | 3,800 | $21.7K | new |
| INTEST CORPINTEST CORP PUT | put | 2,900 | $21.7K | +2,400 |
| HILLMAN SOLUTIONS CORPHILLMAN SOLUTIONS CORP CALL | call | 2,500 | $21.6K | +1,500 |
| NATURES SUNSHINE PRODS INCNATURES SUNSHINE PRODS INC CALL | call | 1,000 | $21.6K | new |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT PUT | put | 400 | $21.6K | -100 |
| HAGERTY INCHAGERTY INC PUT | put | 1,600 | $21.5K | +900 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | call | 2,500 | $21.5K | -271,600 |
| FIVE STAR BANCORPFIVE STAR BANCORP CALL | call | 600 | $21.5K | new |
| AZZ INCAZZ INC CALL | call | 200 | $21.4K | -100 |
| XENCOR INCXENCOR INC CALL | call | 1,400 | $21.4K | -4,500 |
| CADENCE BANKCADENCE BANK PUT | put | 500 | $21.4K | 0 |
| QUANTERIX CORPQUANTERIX CORP PUT | put | 4,200 | $21.4K | 0 |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC SHS | call | 2,300 | $21.3K | +1,000 |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC CALL | call | 900 | $21.3K | new |
| YELP INCYELP INC CL A | put | 700 | $21.3K | 0 |
| ARCOSA INCARCOSA INC CALL | call | 200 | $21.3K | -400 |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP COM | call | 200 | $21.2K | -200 |
| ATLANTIC UN BANKSHARES CORPATLANTIC UN BANKSHARES CORP COM | call | 600 | $21.2K | 0 |
| BLUE FOUNDRY BANCORPBLUE FOUNDRY BANCORP CALL | call | 1,700 | $21.1K | new |
| UPBOUND GROUP INCUPBOUND GROUP INC COM | call | 1,200 | $21.1K | -5,200 |
| GRAYSCALE FUNDS TRUSTGRAYSCALE FUNDS TRUST CALL | call | 700 | $21K | +500 |
| VIRTUS ETF TR IIVIRTUS ETF TR II CALL | call | 500 | $21K | new |
| MISSION PRODUCE INCMISSION PRODUCE INC COM | call | 1,800 | $20.9K | -1,800 |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | put | 21,500 | $20.9K | +12,900 |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | call | 3,400 | $20.8K | -42,900 |
| SASOL LTDSASOL LTD PUT | put | 3,200 | $20.8K | +2,800 |
| HYSTER-YALE INCHYSTER-YALE INC PUT | put | 700 | $20.8K | new |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC CALL | call | 12,700 | $20.7K | +12,300 |
| CINEVERSE CORPCINEVERSE CORP COM CL A | call | 9,800 | $20.7K | +8,400 |
| AUTONATION INCAUTONATION INC PUT | put | 100 | $20.6K | -5,300 |
| ZEVIA PBCZEVIA PBC CL A | call | 8,900 | $20.6K | +1,500 |
| PROG HOLDINGS INCPROG HOLDINGS INC COM NPV | call | 700 | $20.6K | -1,500 |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC Call | call | 400 | $20.6K | -9,100 |
| CPI AEROSTRUCTURES INCCPI AEROSTRUCTURES INC CALL | call | 5,200 | $20.6K | new |
| RB GLOBAL INCRB GLOBAL INC CALL | call | 200 | $20.6K | -13,700 |
| ACADIA RLTY TRACADIA RLTY TR CALL | call | 1,000 | $20.5K | +900 |
| BANK HAWAII CORPBANK HAWAII CORP PUT | put | 300 | $20.5K | -200 |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | put | 1,300 | $20.5K | -8,500 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN PUT | put | 200 | $20.5K | -2,400 |
| WEAVE COMMUNICATIONS INCWEAVE COMMUNICATIONS INC COM | call | 2,700 | $20.5K | +2,500 |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC COM | call | 1,300 | $20.4K | -38,000 |
| RALLIANT CORPRALLIANT CORP PUT | put | 400 | $20.4K | new |
| VALVOLINE INCVALVOLINE INC PUT | put | 700 | $20.3K | 0 |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC CALL | call | 100 | $20.3K | 0 |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC PUT | put | 700 | $20.3K | -100 |
| JAKKS PAC INCJAKKS PAC INC CALL | call | 1,200 | $20.3K | +100 |
| CHIRON REAL ESTATE INCCHIRON REAL ESTATE INC COM NEW | call | 600 | $20.2K | -8,500 |
| ENERGY RECOVERY INCENERGY RECOVERY INC CALL | call | 1,500 | $20.2K | -8,600 |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC CALL | call | 3,200 | $20.1K | +300 |
| ACCURAY INC DELACCURAY INC DEL CALL | call | 24,300 | $20K | new |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | put | 400 | $20K | -1,600 |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC PUT | put | 1,600 | $20K | -2,000 |
| PDF SOLUTIONS INCPDF SOLUTIONS INC PUT | put | 700 | $20K | new |
| KENON HLDGS LTDKENON HLDGS LTD SHS | put | 300 | $19.9K | +100 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | put | 10,800 | $19.9K | -6,900 |
| SOUND GROUP INCSOUND GROUP INC SPONSORED ADS | call | 1,700 | $19.8K | -100 |
| PLYMOUTH INDL REIT INCPLYMOUTH INDL REIT INC COM | put | 900 | $19.7K | -2,000 |
| WD 40 COWD 40 CO CALL | call | 100 | $19.7K | -1,000 |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | put | 600 | $19.6K | -900 |
| CLAROS MTG TR INCCLAROS MTG TR INC COMMON STOCK | put | 6,400 | $19.6K | +3,400 |
| CERUS CORPCERUS CORP COM | call | 9,500 | $19.6K | -1,800 |
| SASOL LTDSASOL LTD SPONSORED ADR | call | 3,000 | $19.5K | -11,300 |
| BOSTON BEER INCBOSTON BEER INC CALL | call | 100 | $19.5K | -200 |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | call | 64,700 | $19.4K | +3,600 |
| ACCO BRANDS CORPACCO BRANDS CORP COM | call | 5,200 | $19.4K | new |
| MARINEMAX INCMARINEMAX INC COM | put | 800 | $19.4K | -1,400 |
| UNITIL CORPUNITIL CORP CALL | call | 400 | $19.4K | new |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | put | 3,400 | $19.3K | +800 |
| FIDUS INVT CORPFIDUS INVT CORP PUT | put | 1,000 | $19.3K | -100 |
| UNIFIRST CORP MASSUNIFIRST CORP MASS PUT | put | 100 | $19.3K | new |
| MERCANTILE BK CORPMERCANTILE BK CORP PUT | put | 400 | $19.2K | +200 |
| AVNET INCAVNET INC COM | put | 400 | $19.2K | new |
| CARGURUS INCCARGURUS INC COM CL A | call | 500 | $19.2K | -1,200 |
| MONARCH CASINO & RESORT INCMONARCH CASINO & RESORT INC COM | put | 200 | $19.1K | new |
| RYDER SYS INCRYDER SYS INC PUT | put | 100 | $19.1K | -1,400 |
| CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC CALL | call | 200 | $19.1K | -300 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | put | 3,600 | $19K | new |
| FUEL TECH INCFUEL TECH INC Cmn | call | 12,200 | $19K | -21,300 |
| STONEX GROUP INCSTONEX GROUP INC COM | call | 200 | $19K | 0 |
| BRAINSWAY LTDBRAINSWAY LTD CALL | call | 1,000 | $19K | -1,000 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | call | 3,600 | $19K | -5,200 |
| ERASCA INCERASCA INC COM | put | 5,100 | $19K | +4,600 |
| NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC COM | call | 1,000 | $19K | -200 |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | call | 600 | $19K | -2,200 |
| VICTORY CAP HLDGS INC DELVICTORY CAP HLDGS INC DEL CALL | call | 300 | $18.9K | new |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 500 | $18.9K | -200 |
| TECHTARGET INCTECHTARGET INC PUT | put | 3,500 | $18.9K | -900 |
| SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP CL A $1 PAR | call | 1,000 | $18.9K | -2,300 |
| SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP PUT | put | 1,000 | $18.9K | -3,600 |
| KINGSWAY CORPKINGSWAY CORP PUT | put | 1,400 | $18.8K | +200 |
| CALAMOS ETF TRCALAMOS ETF TR PUT | put | 700 | $18.7K | new |
| GREENBRIER COS INCGREENBRIER COS INC CALL | call | 400 | $18.7K | -1,100 |
| VELOCITY FINL INCVELOCITY FINL INC COM | call | 900 | $18.7K | -42,600 |
| CVB FINL CORPCVB FINL CORP Cmn | put | 1,000 | $18.6K | new |
| PRELUDE THERAPEUTICS INCPRELUDE THERAPEUTICS INC CALL | call | 6,400 | $18.6K | new |
| FIRST COMWLTH FINL CORP PAFIRST COMWLTH FINL CORP PA CALL | call | 1,100 | $18.5K | 0 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | put | 1,600 | $18.5K | -15,500 |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITS | call | 300 | $18.5K | -200 |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC CALL | call | 500 | $18.5K | -500 |
| NOVONIX LIMITEDNOVONIX LIMITED SPONSORED ADS | call | 18,300 | $18.5K | +1,000 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | call | 8,800 | $18.5K | +7,600 |
| UNITED STS 12 MONTH NAT GASUNITED STS 12 MONTH NAT GAS UNIT BEN INT | call | 2,500 | $18.4K | +1,900 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | put | 4,900 | $18.4K | -34,500 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | put | 3,100 | $18.4K | -2,100 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | put | 5,700 | $18.4K | -12,100 |
| CNB FINL CORP PACNB FINL CORP PA PUT | put | 700 | $18.3K | 0 |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC COM | put | 600 | $18.2K | -4,000 |
| RIDENOW GROUP INCRIDENOW GROUP INC CALL | call | 3,300 | $18.2K | new |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC PUT | put | 500 | $18.2K | new |
| AVERY DENNISON CORPAVERY DENNISON CORP PUT | put | 100 | $18.2K | -400 |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | put | 7,300 | $18.2K | +4,600 |
| ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC COM | call | 7,500 | $18.1K | +7,000 |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM | call | 500 | $18.1K | -2,600 |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC PUT | put | 1,300 | $18.1K | -5,500 |
| TRUECAR INCTRUECAR INC PUT | put | 8,000 | $18.1K | new |
| CONDUENT INCCONDUENT INC COM | call | 9,400 | $18K | +5,400 |
| ONESPAN INCONESPAN INC PUT | put | 1,400 | $18K | +900 |
| RMR GROUP INCRMR GROUP INC PUT | put | 1,200 | $17.9K | +700 |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP COM | put | 2,000 | $17.9K | new |
| PHILLIPS EDISON & CO INCPHILLIPS EDISON & CO INC COMMON STOCK | put | 500 | $17.8K | -200 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | put | 1,900 | $17.8K | -8,200 |
| MIAMI INTL HLDGS INCMIAMI INTL HLDGS INC CALL | call | 400 | $17.8K | -41,700 |
| I3 VERTICALS INCI3 VERTICALS INC CALL | call | 700 | $17.6K | 0 |
| NOMURA HLDGS INCNOMURA HLDGS INC SPONSORED ADR | put | 2,100 | $17.6K | +200 |
| FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP CL C | call | 100 | $17.6K | -1,100 |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC PUT | put | 200 | $17.5K | -900 |
| CARECLOUD INCCARECLOUD INC COM | call | 6,000 | $17.5K | -22,200 |
| UMH PPTYS INCUMH PPTYS INC COM | call | 1,100 | $17.5K | -200 |
| CENTRAL PUERTO S ACENTRAL PUERTO S A SPONSORED ADR | put | 1,000 | $17.5K | -1,000 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC PUT | put | 10,600 | $17.5K | -12,300 |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC CALL | call | 3,100 | $17.5K | -2,100 |
| INSEEGO CORPINSEEGO CORP PUT | put | 1,700 | $17.5K | +900 |
| GRABAGUN DIGITAL HLDGS INCGRABAGUN DIGITAL HLDGS INC COMMON STOCK | put | 5,800 | $17.5K | -48,400 |
| CONCRETE PUMPING HLDGS INCCONCRETE PUMPING HLDGS INC COM | call | 2,600 | $17.4K | -2,100 |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC COM | call | 1,800 | $17.4K | -1,600 |
| BADGER METER INCBADGER METER INC PUT | put | 100 | $17.4K | -800 |
| ENSIGN GROUP INCENSIGN GROUP INC PUT | put | 100 | $17.4K | new |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | put | 3,300 | $17.4K | -63,600 |
| ASTRANA HEALTH INCASTRANA HEALTH INC COM NEW | call | 700 | $17.4K | -400 |
| ITT INCITT INC COM | call | 100 | $17.4K | -900 |
| OPUS GENETICS INCOPUS GENETICS INC PUT | put | 8,600 | $17.3K | new |
| AGF INVTS TRAGF INVTS TR PUT | put | 1,200 | $17.3K | -2,000 |
| FOLD HLDGS INCFOLD HLDGS INC PUT | put | 6,600 | $17.2K | -29,200 |
| ACACIA RESH CORPACACIA RESH CORP ACACIA TCH COM | call | 4,600 | $17.2K | +4,500 |
| BIOAGE LABS INCBIOAGE LABS INC COM | put | 1,300 | $17.2K | -146,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | put | 400 | $17.2K | -29,500 |
| EVERUS CONSTR GROUPEVERUS CONSTR GROUP COM | call | 200 | $17.1K | 0 |
| F N B CORPF N B CORP COM | put | 1,000 | $17.1K | -43,100 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | put | 200 | $17.1K | -600 |
| MERCHANTS BANCORP INDMERCHANTS BANCORP IND CALL | call | 500 | $17K | -100 |
| MATIV HOLDINGS INCMATIV HOLDINGS INC CALL | call | 1,400 | $17K | -100 |
| INTER & CO INCINTER & CO INC PUT | put | 2,000 | $17K | -3,900 |
| HORIZON BANCORP INDHORIZON BANCORP IND PUT | put | 1,000 | $17K | -1,400 |
| MIDLAND STATES BANCORP INCMIDLAND STATES BANCORP INC COM | call | 800 | $16.9K | +300 |
| NRC HEALTHNRC HEALTH CALL | call | 900 | $16.9K | +200 |
| CRESCENT CAP BDC INCCRESCENT CAP BDC INC PUT | put | 1,200 | $16.9K | -2,700 |
| TIMKEN COTIMKEN CO COM | put | 200 | $16.8K | -100 |
| ANGI INCANGI INC CL A NEW | put | 1,300 | $16.8K | +500 |
| FRANKLIN COVEY COFRANKLIN COVEY CO PUT | put | 1,000 | $16.8K | -100 |
| SOLANA COSOLANA CO COM CL A NEW | put | 5,800 | $16.8K | new |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | put | 5,800 | $16.8K | +3,100 |
| GAIN THERAPEUTICS INCGAIN THERAPEUTICS INC COM | put | 5,200 | $16.7K | new |
| PJT PARTNERS INCPJT PARTNERS INC COM CL A | call | 100 | $16.7K | 0 |
| TOWNEBANK PORTSMOUTH VATOWNEBANK PORTSMOUTH VA PUT | put | 500 | $16.7K | 0 |
| TWIN DISC INCTWIN DISC INC PUT | put | 1,000 | $16.7K | 0 |
| GROWGENERATION CORPGROWGENERATION CORP COM | call | 11,100 | $16.6K | -3,000 |
| AZENTA INCAZENTA INC PUT | put | 500 | $16.6K | +100 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | call | 700 | $16.6K | -31,600 |
| KALTURA INCKALTURA INC CALL | call | 10,100 | $16.6K | new |
| KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC PUT | put | 1,700 | $16.4K | -4,600 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | call | 900 | $16.3K | -13,800 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | call | 2,900 | $16.3K | -41,700 |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | put | 1,200 | $16.3K | -24,000 |
| CS DISCO INCCS DISCO INC CALL | call | 2,100 | $16.3K | +1,800 |
| ASTRONICS CORPASTRONICS CORP PUT | put | 300 | $16.3K | -900 |
| NETSCOUT SYS INCNETSCOUT SYS INC PUT | put | 600 | $16.2K | new |
| FULL HSE RESORTS INCFULL HSE RESORTS INC CALL | call | 6,200 | $16.2K | 0 |
| RELX PLCRELX PLC SPONSORED ADR | put | 400 | $16.2K | -100 |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 700 | $16.1K | 0 |
| VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC COM | call | 4,100 | $16.1K | -85,300 |
| KBR INCKBR INC PUT | put | 400 | $16.1K | -800 |
| CBRE GROUP INCCBRE GROUP INC CL A | put | 100 | $16.1K | -3,000 |
| MERCER INTL INCMERCER INTL INC CALL | call | 8,100 | $16K | -2,100 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | call | 1,400 | $16K | -33,000 |
| LENDINGTREE INCLENDINGTREE INC COM | put | 300 | $15.9K | -33,100 |
| A10 NETWORKS INCA10 NETWORKS INC COM | call | 900 | $15.9K | -2,300 |
| DISC MEDICINE INCDISC MEDICINE INC COM | call | 200 | $15.9K | +100 |
| NNN REIT INCNNN REIT INC COM | call | 400 | $15.9K | -11,200 |
| MITEK SYS INCMITEK SYS INC COM NEW | call | 1,500 | $15.8K | +900 |
| GOLD RESOURCE CORPGOLD RESOURCE CORP COM | put | 19,100 | $15.8K | -1,900 |
| TELOS CORP MDTELOS CORP MD COM | call | 3,100 | $15.8K | -3,200 |
| ONE STOP SYS INCONE STOP SYS INC COM | put | 2,200 | $15.8K | -2,900 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC PUT | put | 400 | $15.8K | -7,800 |
| AVANOS MED INCAVANOS MED INC CALL | call | 1,400 | $15.7K | -25,300 |
| AC IMMUNE SAAC IMMUNE SA SHS | put | 5,000 | $15.7K | new |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD ORDINARY SHARES | put | 13,300 | $15.7K | -15,200 |
| MGE ENERGY INCMGE ENERGY INC PUT | put | 200 | $15.7K | new |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | call | 2,700 | $15.7K | +2,100 |
| PEOPLE INCPEOPLE INC COM NEW | call | 400 | $15.6K | -3,100 |
| AVIENT CORPORATIONAVIENT CORPORATION COM | call | 500 | $15.6K | new |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC PUT | put | 200 | $15.6K | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC COM | call | 600 | $15.5K | -600 |
| INSPERITY INCINSPERITY INC COM | put | 400 | $15.5K | 0 |
| SLR INVESTMENT CORPSLR INVESTMENT CORP PUT | put | 1,000 | $15.5K | +800 |
| VERU INCVERU INC COM NEW | call | 7,200 | $15.4K | -58,300 |
| BALCHEM CORPBALCHEM CORP CALL | call | 100 | $15.3K | new |
| HORIZON BANCORP INDHORIZON BANCORP IND COM | call | 900 | $15.3K | new |
| GRAYSCALE CHAINLINK TR ETFGRAYSCALE CHAINLINK TR ETF SHS | call | 1,400 | $15.3K | new |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | call | 600 | $15.2K | +300 |
| CARECLOUD INCCARECLOUD INC COM | put | 5,200 | $15.2K | +4,700 |
| FARMER BROS COFARMER BROS CO COM | call | 10,400 | $15.2K | 0 |
| YIREN DIGITAL LTDYIREN DIGITAL LTD PUT | put | 4,100 | $15.2K | -1,800 |
| RAPPORT THERAPEUTICS INCRAPPORT THERAPEUTICS INC CALL | call | 500 | $15.2K | -800 |
| WERNER ENTERPRISES INCWERNER ENTERPRISES INC Cmn | call | 500 | $15K | +300 |
| HYPERFINE INCHYPERFINE INC COM CL A | call | 15,300 | $15K | +9,300 |
| EXPENSIFY INCEXPENSIFY INC CALL | call | 9,900 | $14.9K | -200 |
| PARK AEROSPACE CORPPARK AEROSPACE CORP COM | call | 700 | $14.9K | new |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | put | 3,100 | $14.9K | -261,400 |
| ASTRANA HEALTH INCASTRANA HEALTH INC PUT | put | 600 | $14.9K | -700 |
| LIBERTY CAP CORPLIBERTY CAP CORP CALL | call | 400 | $14.9K | new |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC CALL | call | 1,000 | $14.9K | +100 |
| AMERIS BANCORPAMERIS BANCORP PUT | put | 200 | $14.9K | 0 |
| ARCBEST CORPARCBEST CORP CALL | call | 200 | $14.8K | -500 |
| GIBRALTAR INDS INCGIBRALTAR INDS INC CALL | call | 300 | $14.8K | new |
| GYRE THERAPEUTICS INCGYRE THERAPEUTICS INC PUT | put | 2,100 | $14.8K | +2,000 |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | put | 800 | $14.7K | +700 |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL COM | call | 200 | $14.7K | +100 |
| PLEXUS CORPPLEXUS CORP PUT | put | 100 | $14.7K | new |
| THREDUP INCTHREDUP INC CL A | put | 2,300 | $14.7K | -9,900 |
| TRAEGER INCTRAEGER INC COMMON STOCK | call | 13,600 | $14.7K | -14,500 |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS CALL | call | 1,300 | $14.7K | -8,500 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | call | 1,000 | $14.7K | -2,100 |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD SPONSORED ADR | put | 1,200 | $14.6K | +1,000 |
| MERCURY SYS INCMERCURY SYS INC COM | call | 200 | $14.6K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | put | 600 | $14.6K | -1,900 |
| SYLVAMO CORPSYLVAMO CORP PUT | put | 300 | $14.4K | -700 |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | call | 200 | $14.4K | -4,900 |
| REGENXBIO INCREGENXBIO INC COM | call | 1,000 | $14.4K | -14,000 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | put | 1,000 | $14.4K | -8,100 |
| LIFEMD INCLIFEMD INC COM | put | 4,200 | $14.3K | -14,700 |
| ADICET BIO INCADICET BIO INC CALL | call | 1,700 | $14.3K | new |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | put | 300 | $14.3K | -700 |
| BGC GROUP INCBGC GROUP INC CL A | put | 1,600 | $14.3K | -5,700 |
| FIRST BUSEY CORPFIRST BUSEY CORP PUT | put | 600 | $14.3K | new |
| AMPLITECH GROUP INCAMPLITECH GROUP INC COM NEW | call | 11,000 | $14.3K | new |
| ALTO NEUROSCIENCE INCALTO NEUROSCIENCE INC COM SHS | put | 800 | $14.2K | +200 |
| COTY INCCOTY INC COM CL A | put | 4,600 | $14.2K | -281,100 |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC PUT | put | 2,500 | $14.1K | -1,700 |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL A | call | 10,100 | $14K | -16,800 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION COM | call | 100 | $14K | -8,800 |
| INTERFACE INCINTERFACE INC COM | call | 500 | $14K | 0 |
| BITWISE FUNDS TRUSTBITWISE FUNDS TRUST CALL | call | 700 | $14K | new |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC COM | call | 6,600 | $13.9K | -6,200 |
| SPROTT ETF TRUSTSPROTT ETF TRUST PUT | put | 200 | $13.9K | -400 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | put | 200 | $13.9K | -17,700 |
| ADAMAS TRUST INC.ADAMAS TRUST INC. COM | put | 1,900 | $13.9K | new |
| INTREPID POTASH INCINTREPID POTASH INC CALL | call | 500 | $13.9K | +400 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | call | 2,500 | $13.8K | -48,600 |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR CALL | call | 300 | $13.8K | -100 |
| FORTREA HLDGS INCFORTREA HLDGS INC CALL | call | 800 | $13.8K | -40,200 |
| QUAKER HOUGHTONQUAKER HOUGHTON CALL | call | 100 | $13.7K | -1,400 |
| SOUNDTHINKING INCSOUNDTHINKING INC CALL | call | 1,700 | $13.7K | -14,300 |
| OMNICELL COMOMNICELL COM Cmn | put | 300 | $13.6K | +100 |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC CL A | put | 1,500 | $13.5K | +1,300 |
| WPP PLC NEWWPP PLC NEW PUT | put | 600 | $13.5K | -3,400 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC COM | put | 300 | $13.4K | +100 |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP COM | call | 1,300 | $13.4K | -5,000 |
| EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV COM | call | 1,000 | $13.3K | -18,000 |
| HUTCHMED CHINA LTDHUTCHMED CHINA LTD CALL | call | 1,000 | $13.3K | new |
| PHUNWARE INCPHUNWARE INC COM NEW | call | 7,200 | $13.3K | -14,200 |
| EVERCOMMERCE INCEVERCOMMERCE INC COM | call | 1,100 | $13.3K | new |
| QUALYS INCQUALYS INC COM | call | 100 | $13.3K | -500 |
| LAKELAND INDS INCLAKELAND INDS INC PUT | put | 1,500 | $13.3K | -6,900 |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC CALL | call | 132,600 | $13.3K | -527,700 |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC CALL | call | 700 | $13.2K | new |
| BRT APARTMENTS CORPBRT APARTMENTS CORP CALL | call | 900 | $13.2K | +600 |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | put | 8,300 | $13.1K | +8,000 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC PUT | put | 100 | $13K | -1,200 |
| ESSENT GROUP LTDESSENT GROUP LTD PUT | put | 200 | $13K | -2,800 |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD CALL | call | 400 | $12.9K | -2,200 |
| SABRE CORPSABRE CORP PUT | put | 9,500 | $12.9K | -104,500 |
| FINGERMOTION INCFINGERMOTION INC COM | put | 10,500 | $12.9K | +3,500 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | call | 500 | $12.9K | 0 |
| COUSINS PPTYS INCCOUSINS PPTYS INC PUT | put | 500 | $12.9K | -2,200 |
| BLAIZE HLDGS INCBLAIZE HLDGS INC COM | put | 6,600 | $12.9K | -12,400 |
| M/I HOMES INCM/I HOMES INC COM | put | 100 | $12.8K | -2,700 |
| MATERIALISE NVMATERIALISE NV CALL | call | 2,300 | $12.8K | +1,300 |
| SEACOR MARINE HLDGS INCSEACOR MARINE HLDGS INC CALL | call | 2,100 | $12.6K | -10,600 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL CALL | call | 200 | $12.6K | -21,000 |
| TON STRATEGY COTON STRATEGY CO COM | put | 6,300 | $12.5K | -25,500 |
| TIDAL TRUST IIITIDAL TRUST III VIST ARTI IN ETF | call | 500 | $12.5K | new |
| VANECK MERK GOLD ETFVANECK MERK GOLD ETF GOLD SHS | call | 300 | $12.4K | -5,500 |
| NIU TECHNOLOGIESNIU TECHNOLOGIES ADS | put | 4,100 | $12.4K | +3,500 |
| ABRDN ETFSABRDN ETFS PUT | put | 400 | $12.4K | new |
| MOVADO GROUP INCMOVADO GROUP INC PUT | put | 600 | $12.4K | new |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 400 | $12.3K | +200 |
| DORMAN PRODS INCDORMAN PRODS INC PUT | put | 100 | $12.3K | -800 |
| NMI HLDGS INCNMI HLDGS INC CALL | call | 300 | $12.2K | -2,600 |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD CALL | call | 200 | $12.2K | 0 |
| KONTOOR BRANDS INCKONTOOR BRANDS INC CALL | call | 200 | $12.2K | new |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | call | 3,200 | $12.2K | -11,600 |
| PULMONX CORPPULMONX CORP COM | put | 5,500 | $12.2K | +2,800 |
| SILGAN HLDGS INCSILGAN HLDGS INC COM | call | 300 | $12.1K | +100 |
| 908 DEVICES INC908 DEVICES INC CALL | call | 2,300 | $12.1K | -6,100 |
| ARRIVENT BIOPHARMA INCARRIVENT BIOPHARMA INC COM | put | 600 | $12.1K | -20,600 |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC COM | call | 1,300 | $12.1K | -3,000 |
| SAVARA INCSAVARA INC COM | call | 2,000 | $12.1K | +200 |
| TFS FINL CORPTFS FINL CORP COM | call | 900 | $12K | new |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC COM | put | 4,200 | $12K | +3,900 |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP COM | call | 200 | $12K | +100 |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC PUT | put | 1,500 | $11.9K | 0 |
| ON24 INCON24 INC CALL | call | 1,500 | $11.9K | 0 |
| AH RLTY TR INCAH RLTY TR INC PUT | put | 1,800 | $11.9K | -2,300 |
| NOVANTA INCNOVANTA INC PUT | put | 100 | $11.9K | 0 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COM SHS | call | 22,000 | $11.9K | 0 |
| AUTOLIV INCAUTOLIV INC PUT | put | 100 | $11.9K | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC COM | put | 600 | $11.8K | -22,800 |
| AGORA INCAGORA INC ADS | put | 2,900 | $11.8K | +2,800 |
| TITAN INTL INC ILLTITAN INTL INC ILL PUT | put | 1,500 | $11.7K | -3,800 |
| CONDUENT INCCONDUENT INC PUT | put | 6,100 | $11.7K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 2,319. All 2,319
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 2,417,100 | $675M | put |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 1,392,400 | $389M | call |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 664,700 | $188M | call |
| IWMISHARES TR | 617,585 | $149M | shares |
| AMZNAMAZON COM INC | 466,774 | $102M | shares |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 392,500 | $99.4M | put |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC | 1,247,300 | $64.8M | put |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 2,333,500 | $57.3M | put |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL | 235,200 | $55.5M | call |
| BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC | 1,048,000 | $54.4M | call |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN | 633,000 | $43.6M | put |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 76,900 | $37.3M | put |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO | 2,249,700 | $36.9M | call |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 462,000 | $36.1M | put |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 1,332,200 | $32.7M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 116,776 | $32.6M | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 176,400 | $32.4M | put |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 110,900 | $28.7M | call |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL | 121,300 | $28.6M | put |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI | 183,700 | $26.7M | call |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD | 1,301,800 | $26.3M | call |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS | 1,048,300 | $25.8M | put |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN | 251,500 | $25.1M | call |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC | 88,800 | $24.4M | call |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO | 1,474,600 | $24.2M | put |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN | 344,100 | $23.7M | call |
| BMNRBITMINE IMMERSION TECHS INC | 448,488 | $23.3M | shares |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI | 159,300 | $23.2M | put |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A | 1,868,100 | $23.1M | call |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO | 249,500 | $22.8M | put |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC | 82,600 | $22.7M | put |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY | 66,200 | $21.4M | put |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY | 64,700 | $20.9M | call |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 200,251 | $20M | shares |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE | 735,800 | $19.9M | put |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E | 545,800 | $18.7M | call |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 37,100 | $18M | call |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN | 179,600 | $17.9M | put |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN | 1,019,200 | $17.4M | call |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO | 186,700 | $17.1M | call |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE | 580,200 | $15.7M | call |
| JNJJOHNSON & JOHNSON | 84,282 | $15.6M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 93,000 | $15.2M | put |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP | 135,300 | $15.1M | call |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD | 746,200 | $15.1M | put |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING | 375,300 | $14.7M | call |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 55,400 | $14.3M | put |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 87,100 | $14.2M | call |
| FASDIREXION SHARES ETF TRUST | 78,784 | $14M | shares |
| URAGLOBAL X FDS | 278,475 | $13.3M | shares |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS | 531,200 | $13.1M | call |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN | 77,200 | $13M | call |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 130,300 | $12.5M | call |
| XLYSELECT SECTOR SPDR TR | 51,924 | $12.4M | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 202,600 | $11.7M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 256,777 | $11.6M | shares |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN | 39,200 | $11.5M | call |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC | 992,800 | $11.5M | call |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL | 27,300 | $11.4M | put |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A | 894,000 | $11.3M | put |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E | 326,500 | $11.2M | put |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO | 163,800 | $11M | put |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC | 23,200 | $10.6M | call |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I | 137,300 | $10.3M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 53,151 | $10.1M | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 56,900 | $9.96M | call |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR | 95,000 | $9.49M | call |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP | 84,400 | $9.44M | put |
| MSTRSTRATEGY INC | 29,257 | $9.43M | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 161,700 | $9.3M | call |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN | 53,500 | $9.01M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 27,588 | $8.91M | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 610,000 | $8.89M | call |
| ETHGRAYSCALE ETHEREUM STAKING | 218,952 | $8.58M | shares |
| NBISNEBIUS GROUP N.V. | 69,267 | $7.78M | shares |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL | 18,400 | $7.71M | call |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC | 657,800 | $7.6M | put |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING | 188,800 | $7.4M | put |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN | 87,300 | $7.28M | call |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 124,500 | $7.11M | put |
| TILRAY BRANDS INCTILRAY BRANDS INC | 4,017,400 | $6.95M | call |
| BADGER METER INCBADGER METER INC | 38,800 | $6.93M | call |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN | 396,900 | $6.79M | put |
| UNILEVER PLCUNILEVER PLC | 113,900 | $6.75M | put |
| LILI AUTO INC | 266,263 | $6.75M | shares |
| DASHDOORDASH INC | 24,228 | $6.59M | shares |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO | 96,400 | $6.46M | call |
| UNILEVER PLCUNILEVER PLC | 107,900 | $6.4M | call |
| WIXWIX COM LTD | 35,985 | $6.39M | shares |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC | 13,800 | $6.33M | put |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO | 64,900 | $6.15M | put |
| AON PLCAON PLC | 17,200 | $6.13M | put |
| PEPPEPSICO INC | 43,304 | $6.08M | shares |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN | 298,400 | $6.03M | put |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD | 105,400 | $6M | put |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES | 95,600 | $5.95M | call |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV | 433,300 | $5.87M | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 11,871 | $5.76M | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 167,765 | $5.75M | shares |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV | 86,900 | $5.73M | call |
How Q4 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 0001488542-26-000002 | base | 2026-02-11 | acceptance time not in the bulk data set |