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 |
|---|---|---|---|---|
| BELDEN INCBELDEN INC CALL | call | 100 | $11.7K | new |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | call | 1,900 | $11.6K | -100 |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC PUT | put | 7,100 | $11.6K | -147,100 |
| TTEC HLDGS INCTTEC HLDGS INC COM | put | 3,200 | $11.5K | 0 |
| BITWISE SOLANA STAKING ETFBITWISE SOLANA STAKING ETF COM SHS OF BENEF | put | 700 | $11.5K | new |
| AMERICAN PUB ED INCAMERICAN PUB ED INC PUT | put | 300 | $11.3K | -1,100 |
| COMMUNITY TR BANCORP INCCOMMUNITY TR BANCORP INC PUT | put | 200 | $11.3K | 0 |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | put | 700 | $11.3K | -100 |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC CALL | call | 5,900 | $11.3K | -23,600 |
| ELICIO THERAPEUTICS INCELICIO THERAPEUTICS INC COM | call | 1,400 | $11.1K | +300 |
| UDEMY INCUDEMY INC COM | call | 1,900 | $11.1K | -31,400 |
| OPUS GENETICS INCOPUS GENETICS INC COM | call | 5,500 | $11.1K | new |
| OMADA HEALTH INCOMADA HEALTH INC PUT | put | 700 | $11K | new |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | put | 900 | $11K | -4,300 |
| DOMO INCDOMO INC COM CL B | put | 1,300 | $11K | -28,800 |
| GAIA INC NEWGAIA INC NEW CALL | call | 3,000 | $10.9K | 0 |
| KEY TRONIC CORPKEY TRONIC CORP PUT | put | 3,900 | $10.9K | new |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC CALL | call | 8,500 | $10.9K | -9,400 |
| BKV CORPBKV CORP COM | call | 400 | $10.9K | new |
| ONEWATER MARINE INCONEWATER MARINE INC CALL | call | 1,000 | $10.8K | new |
| HAYWARD HLDGS INCHAYWARD HLDGS INC PUT | put | 700 | $10.8K | -5,600 |
| EVERQUOTE INCEVERQUOTE INC COM CL A | put | 400 | $10.8K | -7,900 |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC CL A | put | 200 | $10.8K | new |
| PENNANTPARK INVT CORPPENNANTPARK INVT CORP PUT | put | 1,800 | $10.7K | -400 |
| FATHOM HOLDINGS INCFATHOM HOLDINGS INC PUT | put | 10,600 | $10.7K | -11,100 |
| BUCKLE INCBUCKLE INC COM | call | 200 | $10.7K | -1,000 |
| TEREX CORP NEWTEREX CORP NEW COM | call | 200 | $10.7K | -1,000 |
| INGRAM MICRO HLDG CORPINGRAM MICRO HLDG CORP CALL | call | 500 | $10.7K | new |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP PUT | put | 100 | $10.6K | -3,100 |
| IT TECH PACKAGING INCIT TECH PACKAGING INC COM NEW | call | 48,500 | $10.6K | +7,800 |
| MISTER CAR WASH INCMISTER CAR WASH INC PUT | put | 1,900 | $10.6K | new |
| VEON LTDVEON LTD SPONSORED ADS | put | 200 | $10.5K | -800 |
| PROFRAC HLDG CORPPROFRAC HLDG CORP PUT | put | 2,700 | $10.5K | -5,300 |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC COM | call | 400 | $10.5K | -12,600 |
| NEWS CORP NEWNEWS CORP NEW PUT | put | 400 | $10.4K | -9,500 |
| WHITEHORSE FIN INCWHITEHORSE FIN INC COM | put | 1,500 | $10.4K | new |
| KORRO BIO INCKORRO BIO INC COM | call | 1,300 | $10.4K | new |
| RPM INTL INCRPM INTL INC COM | put | 100 | $10.4K | new |
| CUSTOM TRUCK ONE SOURCE INCCUSTOM TRUCK ONE SOURCE INC CALL | call | 1,800 | $10.4K | -9,300 |
| BARK INCBARK INC CALL | call | 17,200 | $10.4K | +14,000 |
| PERSONALIS INCPERSONALIS INC COM | put | 1,300 | $10.3K | -32,400 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC Put | put | 100 | $10.3K | -900 |
| EA SERIES TRUSTEA SERIES TRUST PUT | put | 200 | $10.3K | new |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC COM NEW | put | 300 | $10.2K | 0 |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | call | 2,200 | $10.1K | -4,700 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | put | 6,200 | $10.1K | -45,400 |
| HUYA INCHUYA INC ADS REP SHS A | put | 3,500 | $10.1K | 0 |
| RYERSON HLDG CORPRYERSON HLDG CORP CALL | call | 400 | $10.1K | -100 |
| 1ST FINL BANCORP1ST FINL BANCORP COM | call | 400 | $10K | +300 |
| PLAYBOY INCPLAYBOY INC COM | put | 5,300 | $9.96K | +800 |
| RISKIFIED LTDRISKIFIED LTD PUT | put | 2,000 | $9.94K | -85,900 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | put | 1,900 | $9.94K | -30,100 |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A PUT | put | 600 | $9.92K | +100 |
| PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC CALL | call | 500 | $9.88K | new |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC COM | call | 600 | $9.85K | -1,200 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC PUT | put | 6,900 | $9.8K | 0 |
| NEURONETICS INCNEURONETICS INC PUT | put | 7,100 | $9.8K | -25,300 |
| USA TODAY CO INCUSA TODAY CO INC COM | put | 1,900 | $9.79K | -36,600 |
| AMARIN CORP PLCAMARIN CORP PLC CALL | call | 700 | $9.77K | -11,900 |
| AMERANT BANCORP INCAMERANT BANCORP INC CL A | call | 500 | $9.76K | new |
| LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP PUT | put | 200 | $9.72K | new |
| YALLA GROUP LTDYALLA GROUP LTD ADS | call | 1,400 | $9.72K | -2,100 |
| ARDENT HEALTH INCARDENT HEALTH INC COM | put | 1,100 | $9.71K | new |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC COM | call | 2,700 | $9.64K | +400 |
| ISHARES TRISHARES TR PUT | put | 200 | $9.64K | +100 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | put | 1,200 | $9.62K | -900 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR CALL | call | 300 | $9.62K | +200 |
| MERCANTILE BK CORPMERCANTILE BK CORP CALL | call | 200 | $9.62K | 0 |
| NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORP CALL | call | 300 | $9.57K | -2,300 |
| STONEX GROUP INCSTONEX GROUP INC PUT | put | 100 | $9.51K | new |
| INSTEEL INDS INCINSTEEL INDS INC CALL | call | 300 | $9.5K | +100 |
| COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV PUT | put | 100 | $9.47K | -200 |
| BRILLIANT EARTH GROUP INCBRILLIANT EARTH GROUP INC CALL | call | 5,400 | $9.45K | -2,200 |
| CAREDX INCCAREDX INC COM | call | 500 | $9.42K | -3,000 |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | call | 400 | $9.41K | -900 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | put | 200 | $9.41K | -200 |
| LASER PHOTONICS CORPLASER PHOTONICS CORP COM | put | 3,800 | $9.39K | -54,000 |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COM | put | 200 | $9.35K | -2,900 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | put | 2,000 | $9.32K | new |
| MARCUS CORP DELMARCUS CORP DEL PUT | put | 600 | $9.31K | -1,000 |
| TRINITY BIOTECH INVT LTDTRINITY BIOTECH INVT LTD CALL | call | 11,700 | $9.25K | +2,200 |
| JOURNEY MED CORPJOURNEY MED CORP PUT | put | 1,200 | $9.25K | new |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | call | 3,900 | $9.24K | -11,000 |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | put | 2,600 | $9.23K | -300 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 200 | $9.22K | 0 |
| INMUNE BIO INCINMUNE BIO INC COM | put | 5,900 | $9.2K | -11,900 |
| WILEY JOHN & SONS INCWILEY JOHN & SONS INC CL A | call | 300 | $9.19K | -200 |
| XENCOR INCXENCOR INC PUT | put | 600 | $9.19K | new |
| MILLERKNOLL INCMILLERKNOLL INC PUT | put | 500 | $9.14K | 0 |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC COM | call | 8,000 | $9.04K | -43,900 |
| HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC PUT | put | 1,000 | $9.03K | -1,500 |
| QUICKLOGIC CORPQUICKLOGIC CORP COM NEW | call | 1,500 | $9.01K | -3,000 |
| INSIGHT MOLECULAR DIA INCINSIGHT MOLECULAR DIA INC CALL | call | 1,200 | $9K | new |
| REX ETF TRREX ETF TR DRONE ETF | call | 600 | $9K | new |
| DOLE PLCDOLE PLC ORD SHS | call | 600 | $8.99K | -23,500 |
| ANGIODYNAMICS INCANGIODYNAMICS INC CALL | call | 700 | $8.99K | -11,300 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD CALL | call | 100 | $8.99K | -300 |
| PHARMACYTE BIOTECH INCPHARMACYTE BIOTECH INC CALL | call | 12,400 | $8.98K | +12,200 |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP PUT | put | 200 | $8.92K | -1,100 |
| BANKUNITED INCBANKUNITED INC COM | put | 200 | $8.91K | -200 |
| SPS COMM INCSPS COMM INC COM | call | 100 | $8.91K | 0 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM SHS | put | 5,100 | $8.87K | +800 |
| TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC CALL | call | 3,600 | $8.82K | -100 |
| UDEMY INCUDEMY INC PUT | put | 1,500 | $8.78K | +1,300 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | call | 700 | $8.76K | -105,000 |
| IZEA WORLDWIDE INCIZEA WORLDWIDE INC PUT | put | 2,000 | $8.76K | new |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC COM | put | 900 | $8.72K | -1,100 |
| INVESCO GALAXY BITCOIN ETFINVESCO GALAXY BITCOIN ETF PUT | put | 100 | $8.72K | new |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC PUT | put | 12,200 | $8.69K | -3,100 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | put | 3,500 | $8.68K | -26,400 |
| CALIFORNIA WTR SVC GROUPCALIFORNIA WTR SVC GROUP PUT | put | 200 | $8.67K | new |
| ASTEC INDS INCASTEC INDS INC Cmn | call | 200 | $8.66K | 0 |
| WORKIVA INCWORKIVA INC CALL | call | 100 | $8.62K | -17,900 |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC CALL | call | 500 | $8.62K | -6,400 |
| ITURAN LOCATION AND CONTROLITURAN LOCATION AND CONTROL PUT | put | 200 | $8.6K | -1,100 |
| PDF SOLUTIONS INCPDF SOLUTIONS INC COM | call | 300 | $8.56K | -8,300 |
| KENNAMETAL INCKENNAMETAL INC CALL | call | 300 | $8.52K | -8,000 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | put | 600 | $8.5K | -69,600 |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | put | 900 | $8.5K | -3,100 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR CALL | call | 500 | $8.49K | -19,200 |
| CODEXIS INCCODEXIS INC CALL | call | 5,200 | $8.48K | -12,200 |
| CARRIAGE SVCS INCCARRIAGE SVCS INC CALL | call | 200 | $8.46K | new |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COM | put | 500 | $8.46K | -42,900 |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC PUT | put | 2,700 | $8.42K | 0 |
| HNI CORPHNI CORP CALL | call | 200 | $8.41K | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | call | 2,100 | $8.4K | -200 |
| 908 DEVICES INC908 DEVICES INC COM | put | 1,600 | $8.4K | +700 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | put | 500 | $8.39K | -2,100 |
| BASSETT FURNITURE INDS INCBASSETT FURNITURE INDS INC CALL | call | 500 | $8.38K | +300 |
| AVEPOINT INCAVEPOINT INC PUT | put | 600 | $8.33K | +300 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | call | 4,500 | $8.28K | -64,500 |
| AAR CORPAAR CORP COM | call | 100 | $8.28K | -21,300 |
| SOUTH BOW CORPSOUTH BOW CORP PUT | put | 300 | $8.24K | new |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW CALL | call | 300 | $8.21K | -900 |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW PUT | put | 300 | $8.21K | +200 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | put | 200 | $8.2K | -5,200 |
| SAFE BULKERS INCSAFE BULKERS INC COM | put | 1,700 | $8.19K | +1,600 |
| STARZ ENTERTAINMENT CORP.STARZ ENTERTAINMENT CORP. COM | put | 700 | $8.19K | new |
| PULMONX CORPPULMONX CORP CALL | call | 3,700 | $8.18K | -3,500 |
| CADRE HLDGS INCCADRE HLDGS INC PUT | put | 200 | $8.17K | +100 |
| CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP CALL | call | 3,200 | $8.16K | new |
| ENLIVEX LTDENLIVEX LTD CALL | call | 11,600 | $8.16K | -8,300 |
| AGILON HEALTH INCAGILON HEALTH INC COM | call | 11,800 | $8.13K | -67,000 |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC PUT | put | 700 | $8.1K | new |
| MAMAS CREATIONS INCMAMAS CREATIONS INC CALL | call | 600 | $8.09K | -53,700 |
| OTTER TAIL CORPOTTER TAIL CORP COM | call | 100 | $8.08K | new |
| CYTEK BIOSCIENCES INCCYTEK BIOSCIENCES INC CALL | call | 1,600 | $8.08K | new |
| YEXT INCYEXT INC COM | put | 1,000 | $8.06K | -45,200 |
| LISTED FDS TRLISTED FDS TR PUT | put | 400 | $8.05K | +100 |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC COM CL B | call | 45,000 | $8.01K | -14,800 |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | put | 1,300 | $7.97K | -116,600 |
| PERSONALIS INCPERSONALIS INC COM | call | 1,000 | $7.96K | -4,800 |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC PUT | put | 1,000 | $7.95K | -1,500 |
| CARPARTS COM INCCARPARTS COM INC CALL | call | 15,900 | $7.95K | +14,600 |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC PUT | put | 5,000 | $7.95K | +900 |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREA TANK SH ETF | call | 900 | $7.89K | -400 |
| TORO COTORO CO COM | put | 100 | $7.87K | -6,800 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | call | 400 | $7.86K | +100 |
| CALEDONIA MNG CORPCALEDONIA MNG CORP SHS NEW | put | 300 | $7.85K | -400 |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC PUT | put | 1,300 | $7.84K | -1,900 |
| U S PHYSICAL THERAPYU S PHYSICAL THERAPY COM | put | 100 | $7.81K | -200 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | call | 5,800 | $7.77K | -308,300 |
| WESTROCK COFFEE COWESTROCK COFFEE CO PUT | put | 1,900 | $7.73K | +1,400 |
| PROGYNY INCPROGYNY INC PUT | put | 300 | $7.7K | -5,500 |
| VIVOPOWER PLCVIVOPOWER PLC CL A ORD SHS | put | 3,400 | $7.7K | -2,600 |
| METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP COM | call | 100 | $7.64K | new |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. COM NEW | call | 10,600 | $7.63K | new |
| SELECTQUOTE INCSELECTQUOTE INC COM | call | 5,400 | $7.61K | +1,800 |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | put | 300 | $7.6K | -400 |
| ORIGIN BANCORP INCORIGIN BANCORP INC CALL | call | 200 | $7.52K | new |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD PUT | put | 800 | $7.52K | -400 |
| NLIGHT INCNLIGHT INC COM | put | 200 | $7.5K | -100 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | put | 300 | $7.5K | -11,800 |
| DOLE PLCDOLE PLC ORD SHS | put | 500 | $7.5K | -24,600 |
| MAYVILLE ENGR CO INCMAYVILLE ENGR CO INC COM | call | 400 | $7.49K | 0 |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC COM | call | 2,400 | $7.49K | +500 |
| MYERS INDS INCMYERS INDS INC PUT | put | 400 | $7.49K | 0 |
| UNISYS CORPUNISYS CORP COM NEW | call | 2,700 | $7.45K | -36,200 |
| BUZZFEED INCBUZZFEED INC CL A NEW | call | 8,000 | $7.44K | +700 |
| CXAPP INCCXAPP INC CALL | call | 22,400 | $7.44K | +17,300 |
| EPSILON ENERGY LTDEPSILON ENERGY LTD COM | call | 1,600 | $7.42K | -900 |
| ADC THERAPEUTICS SAADC THERAPEUTICS SA PUT | put | 2,100 | $7.41K | -20,500 |
| VISIONWAVE HOLDINGS INCVISIONWAVE HOLDINGS INC COM | put | 800 | $7.41K | 0 |
| NKARTA INCNKARTA INC COM | call | 4,000 | $7.4K | +3,700 |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR PUT | put | 4,100 | $7.38K | 0 |
| TENNANT COTENNANT CO COM | call | 100 | $7.37K | new |
| NEW MTN FIN CORPNEW MTN FIN CORP PUT | put | 800 | $7.37K | -1,200 |
| GOOSEHEAD INS INCGOOSEHEAD INS INC PUT | put | 100 | $7.37K | new |
| INOTIV INCINOTIV INC PUT | put | 13,100 | $7.36K | +12,600 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | put | 1,200 | $7.36K | +800 |
| ABOVE FOOD INGREDIENTS INCABOVE FOOD INGREDIENTS INC CALL | call | 4,500 | $7.33K | new |
| BRISTOW GROUP INCBRISTOW GROUP INC CALL | call | 200 | $7.32K | new |
| GREENLIGHT CAP RE LTDGREENLIGHT CAP RE LTD PUT | put | 500 | $7.29K | 0 |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC PUT | put | 2,600 | $7.28K | -10,900 |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC PUT | put | 2,600 | $7.28K | new |
| MARINEMAX INCMARINEMAX INC COM | call | 300 | $7.27K | -300 |
| TOMPKINS FINL CORPTOMPKINS FINL CORP PUT | put | 100 | $7.25K | new |
| OPPENHEIMER HLDGS INCOPPENHEIMER HLDGS INC CALL | call | 100 | $7.23K | new |
| CABALETTA BIO INCCABALETTA BIO INC COM | put | 3,300 | $7.23K | +2,200 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | call | 400 | $7.21K | -6,500 |
| EGAIN CORPEGAIN CORP COM NEW | call | 700 | $7.2K | +200 |
| EGAIN CORPEGAIN CORP PUT | put | 700 | $7.2K | -4,200 |
| GULF ISLAND FABRICATION INCGULF ISLAND FABRICATION INC COM | put | 600 | $7.18K | new |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | call | 1,800 | $7.16K | -700 |
| IPG PHOTONICS CORPIPG PHOTONICS CORP COM | call | 100 | $7.16K | -700 |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC COMMON STOCK | put | 6,200 | $7.13K | new |
| ARDENT HEALTH INCARDENT HEALTH INC CALL | call | 800 | $7.06K | -9,300 |
| SANFILIPPO JOHN B & SON INCSANFILIPPO JOHN B & SON INC CALL | call | 100 | $7.06K | -2,400 |
| SANFILIPPO JOHN B & SON INCSANFILIPPO JOHN B & SON INC PUT | put | 100 | $7.06K | -400 |
| ORCHESTRA BIOMED HLDGS INCORCHESTRA BIOMED HLDGS INC COM | put | 1,700 | $7.05K | new |
| CLARUS CORP NEWCLARUS CORP NEW COM | call | 2,100 | $7.04K | new |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC COMMON STOCK | call | 700 | $7.02K | -4,800 |
| CITY OFFICE REIT INCCITY OFFICE REIT INC COM | call | 1,000 | $6.99K | -1,400 |
| USCF ETF TRUSCF ETF TR PUT | put | 200 | $6.95K | new |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC PUT | put | 200 | $6.94K | new |
| ORION S.A.ORION S.A. PUT | put | 1,300 | $6.86K | +1,200 |
| INGLES MKTS INCINGLES MKTS INC PUT | put | 100 | $6.86K | 0 |
| DOCGO INCDOCGO INC COM | call | 7,800 | $6.85K | -4,300 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM PUT | put | 100 | $6.8K | -300 |
| ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC PUT | put | 200 | $6.8K | new |
| ALLIANCE LAUNDRY HLDGS INCALLIANCE LAUNDRY HLDGS INC PUT | put | 2,300 | $6.79K | new |
| NORTHEAST CMNTY BANCORP INCNORTHEAST CMNTY BANCORP INC COM | put | 300 | $6.78K | 0 |
| VIVANI MEDICAL INCVIVANI MEDICAL INC COMMON STOCK | call | 5,500 | $6.76K | +1,500 |
| BANCORP INC DELBANCORP INC DEL PUT | put | 100 | $6.75K | new |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC COM | call | 700 | $6.73K | new |
| ENVELA CORPENVELA CORP PUT | put | 500 | $6.69K | new |
| ALPINE INCOME PPTY TR INCALPINE INCOME PPTY TR INC CALL | call | 400 | $6.69K | -20,400 |
| LUXEXPERIENCE BVLUXEXPERIENCE BV PUT | put | 800 | $6.68K | -8,000 |
| BLACK ROCK COFFEE BAR INCBLACK ROCK COFFEE BAR INC CL A | call | 300 | $6.67K | new |
| DIGINEX LTDDIGINEX LTD PUT | put | 1,600 | $6.67K | new |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | put | 1,000 | $6.64K | -2,000 |
| UNISYS CORPUNISYS CORP COM NEW | put | 2,400 | $6.62K | -39,200 |
| BIOAGE LABS INCBIOAGE LABS INC CALL | call | 500 | $6.62K | -500 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | put | 400 | $6.6K | -700 |
| NIQ GLOBAL INTELLIGENCE PLCNIQ GLOBAL INTELLIGENCE PLC CALL | call | 400 | $6.59K | new |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II CALL | call | 100 | $6.59K | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP COM | call | 100 | $6.58K | -1,200 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST CALL | call | 200 | $6.58K | -20,600 |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP PUT | put | 300 | $6.57K | +200 |
| SMITH & NEPHEW PLCSMITH & NEPHEW PLC CALL | call | 200 | $6.56K | -500 |
| INNOVEX INTERNATIONAL INCINNOVEX INTERNATIONAL INC PUT | put | 300 | $6.56K | new |
| ARCELLX INCARCELLX INC CALL | call | 100 | $6.52K | -4,600 |
| KYIVSTAR GROUP LTDKYIVSTAR GROUP LTD ORD SHS | put | 500 | $6.49K | -60,100 |
| HONEST CO INCHONEST CO INC COM | put | 2,500 | $6.45K | -22,800 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | put | 400 | $6.44K | +200 |
| GRAHAM CORPGRAHAM CORP CALL | call | 100 | $6.42K | -800 |
| SITE CTRS CORPSITE CTRS CORP CALL | call | 1,000 | $6.42K | 0 |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | call | 600 | $6.4K | -300 |
| RLI CORPRLI CORP COM | put | 100 | $6.4K | new |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | call | 1,600 | $6.38K | +1,400 |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC COM NEW | call | 1,100 | $6.35K | new |
| ATKORE INCATKORE INC COM | call | 100 | $6.33K | -4,700 |
| COHEN & STEERS INCCOHEN & STEERS INC PUT | put | 100 | $6.28K | 0 |
| FIRST INTERNET BANCORPFIRST INTERNET BANCORP CALL | call | 300 | $6.26K | new |
| CHEFS WHSE INCCHEFS WHSE INC CALL | call | 100 | $6.23K | -2,100 |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | call | 2,600 | $6.19K | +1,500 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | put | 1,500 | $6.18K | -1,000 |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITS | put | 100 | $6.17K | new |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Call | call | 100 | $6.11K | 0 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | put | 1,600 | $6.1K | -34,600 |
| BETA BIONICS INCBETA BIONICS INC COM | call | 200 | $6.09K | new |
| REV GROUP INCREV GROUP INC CALL | call | 100 | $6.08K | 0 |
| DESTINATION XL GROUP INCDESTINATION XL GROUP INC COM | call | 6,600 | $6.07K | -1,400 |
| ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INC COM | call | 200 | $6.06K | -200 |
| LIQUIDITY SVCS INCLIQUIDITY SVCS INC CALL | call | 200 | $6.06K | +100 |
| ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INC PUT | put | 200 | $6.06K | -9,500 |
| EVERCOMMERCE INCEVERCOMMERCE INC COM | put | 500 | $6.05K | new |
| CITIZENS & NORTHN CORPCITIZENS & NORTHN CORP CALL | call | 300 | $6.05K | -400 |
| VERTEX INCVERTEX INC PUT | put | 300 | $5.99K | -300 |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP PUT | put | 100 | $5.99K | -2,900 |
| NPK INTERNATIONAL INCNPK INTERNATIONAL INC COM PAR $.01NEW | put | 500 | $5.96K | -100 |
| XOMETRY INCXOMETRY INC CLASS A COM | put | 100 | $5.95K | -400 |
| FULLER H B COFULLER H B CO COM | call | 100 | $5.95K | new |
| DAKTRONICS INCDAKTRONICS INC PUT | put | 300 | $5.93K | +100 |
| WASHINGTON TR BANCORP INCWASHINGTON TR BANCORP INC CALL | call | 200 | $5.91K | 0 |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC COM | call | 4,400 | $5.9K | 0 |
| CPS TECHNOLOGIES CORPCPS TECHNOLOGIES CORP COM | call | 1,900 | $5.87K | +1,500 |
| TERRENO RLTY CORPTERRENO RLTY CORP PUT | put | 100 | $5.87K | -200 |
| LENSAR INCLENSAR INC PUT | put | 500 | $5.82K | +300 |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC CALL | call | 200 | $5.8K | -2,900 |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | put | 5,900 | $5.8K | +5,100 |
| ELLINGTON CREDIT COMPANYELLINGTON CREDIT COMPANY CALL | call | 1,100 | $5.8K | new |
| PC CONNECTION INCPC CONNECTION INC PUT | put | 100 | $5.78K | new |
| BRILLIANT EARTH GROUP INCBRILLIANT EARTH GROUP INC CL A COM | put | 3,300 | $5.78K | +2,300 |
| WORLD FDS TRWORLD FDS TR PUT | put | 400 | $5.77K | 0 |
| FRONTDOOR INCFRONTDOOR INC CALL | call | 100 | $5.77K | -1,400 |
| EUROPEAN WAX CTR INCEUROPEAN WAX CTR INC PUT | put | 1,600 | $5.76K | -16,800 |
| BITWISE FUNDS TRUSTBITWISE FUNDS TRUST CALL | call | 200 | $5.75K | new |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC COM | put | 1,100 | $5.7K | -1,900 |
| VOC ENERGY TRVOC ENERGY TR TR UNIT | put | 2,100 | $5.67K | 0 |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 800 | $5.66K | -9,500 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC PUT | put | 800 | $5.66K | -1,700 |
| DESIGN THERAPEUTICS INCDESIGN THERAPEUTICS INC COM | call | 600 | $5.63K | -600 |
| MYERS INDS INCMYERS INDS INC COM | call | 300 | $5.62K | new |
| TELOS CORP MDTELOS CORP MD COM | put | 1,100 | $5.61K | -100 |
| AIFU INCAIFU INC CALL | call | 2,100 | $5.61K | -1,000 |
| FIRY INCFIRY INC COM CL A | put | 1,300 | $5.6K | -11,400 |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COM | call | 400 | $5.6K | -16,600 |
| FORMFACTOR INCFORMFACTOR INC PUT | put | 100 | $5.58K | -1,300 |
| OUTSET MED INCOUTSET MED INC CALL | call | 1,500 | $5.57K | +100 |
| PHARVARIS N VPHARVARIS N V PUT | put | 200 | $5.55K | new |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC PUT | put | 300 | $5.53K | -200 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | put | 3,000 | $5.52K | -15,400 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | put | 3,400 | $5.47K | -97,900 |
| V2X INCV2X INC CALL | call | 100 | $5.46K | 0 |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COM | put | 2,300 | $5.45K | +200 |
| ALPHA TAU MEDICAL LTDALPHA TAU MEDICAL LTD ORDINARY SHARES | call | 1,100 | $5.45K | new |
| RIMINI STR INC DELRIMINI STR INC DEL COM | put | 1,400 | $5.43K | -49,100 |
| HANMI FINL CORPHANMI FINL CORP PUT | put | 200 | $5.41K | 0 |
| ALLIENT INCALLIENT INC COM | call | 100 | $5.38K | -300 |
| AIFU INCAIFU INC PUT | put | 2,000 | $5.34K | new |
| ANDERSONS INCANDERSONS INC CALL | call | 100 | $5.32K | new |
| NEXA RES S ANEXA RES S A COM | put | 600 | $5.31K | +500 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | put | 500 | $5.29K | -400 |
| CALIX INCCALIX INC COM | put | 100 | $5.29K | -1,600 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | put | 4,600 | $5.29K | -32,400 |
| FIRST BANCORP INC MEFIRST BANCORP INC ME CALL | call | 200 | $5.29K | new |
| TYRA BIOSCIENCES INCTYRA BIOSCIENCES INC PUT | put | 200 | $5.26K | +100 |
| VEON LTDVEON LTD SPONSORED ADS | call | 100 | $5.26K | -1,100 |
| UNIFI INCUNIFI INC COM NEW | put | 1,500 | $5.25K | -2,100 |
| IMMATICS N.VIMMATICS N.V CALL | call | 500 | $5.25K | -12,800 |
| INDEPENDENCE RLTY TR INCINDEPENDENCE RLTY TR INC CALL | call | 300 | $5.24K | -1,000 |
| CALEDONIA MNG CORPCALEDONIA MNG CORP CALL | call | 200 | $5.23K | -900 |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | put | 900 | $5.22K | -8,400 |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC PUT | put | 4,300 | $5.2K | -75,300 |
| NEWMARK GROUP INCNEWMARK GROUP INC CL A | call | 300 | $5.2K | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC PUT | put | 200 | $5.18K | -300 |
| UNITY BANCORP INCUNITY BANCORP INC CALL | call | 100 | $5.17K | 0 |
| METALLUS INCMETALLUS INC CALL | call | 300 | $5.15K | -6,300 |
| ANGEL STUDIOS INC.ANGEL STUDIOS INC. CL A COM | call | 1,100 | $5.14K | new |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | put | 1,200 | $5.11K | -11,000 |
| COMPANIA CERVECERIAS UNIDASCOMPANIA CERVECERIAS UNIDAS CALL | call | 400 | $5.1K | -300 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CL A COM | put | 300 | $5.08K | -67,800 |
| LATHAM GROUP INCLATHAM GROUP INC COM | call | 800 | $5.08K | 0 |
| NAUTILUS BIOTECHNOLOGY INCNAUTILUS BIOTECHNOLOGY INC COM | call | 2,600 | $5.07K | new |
| ALBANY INTL CORPALBANY INTL CORP CALL | call | 100 | $5.07K | new |
| BICARA THERAPEUTICS INCBICARA THERAPEUTICS INC COM | call | 300 | $5.05K | +200 |
| AURA MINERALS INCAURA MINERALS INC SHS NEW | put | 100 | $5.04K | new |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC CALL | call | 900 | $5.04K | -100 |
| NOMURA HLDGS INCNOMURA HLDGS INC CALL | call | 600 | $5.03K | -1,300 |
| VANGUARD MALVERN FDSVANGUARD MALVERN FDS CALL | call | 100 | $4.95K | -100 |
| VANECK BITCOIN ETFVANECK BITCOIN ETF PUT | put | 200 | $4.95K | new |
| KAMADA LTDKAMADA LTD CALL | call | 700 | $4.94K | +300 |
| QUIPT HOME MEDICAL CORPQUIPT HOME MEDICAL CORP PUT | put | 1,400 | $4.94K | +100 |
| DIODES INCDIODES INC COM | put | 100 | $4.93K | -100 |
| APYX MEDICAL CORPORATIONAPYX MEDICAL CORPORATION COM | put | 1,400 | $4.9K | new |
| VTEXVTEX CALL | call | 1,300 | $4.89K | +1,100 |
| WHITEHORSE FIN INCWHITEHORSE FIN INC CALL | call | 700 | $4.87K | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | call | 200 | $4.86K | -300 |
| TELEFONICA S ATELEFONICA S A CALL | call | 1,200 | $4.86K | -6,900 |
| LANTERN PHARMA INCLANTERN PHARMA INC COM | call | 1,600 | $4.85K | 0 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | put | 200 | $4.84K | -23,200 |
| CATHAY GEN BANCORPCATHAY GEN BANCORP CALL | call | 100 | $4.84K | new |
| KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC CALL | call | 500 | $4.83K | -700 |
| FRANKLIN STR PPTYS CORPFRANKLIN STR PPTYS CORP CALL | call | 5,100 | $4.82K | new |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | call | 200 | $4.81K | -3,400 |
| WESTAMERICA BANCORPORATIONWESTAMERICA BANCORPORATION CALL | call | 100 | $4.78K | -1,000 |
| WESTAMERICA BANCORPORATIONWESTAMERICA BANCORPORATION PUT | put | 100 | $4.78K | new |
| NPK INTERNATIONAL INCNPK INTERNATIONAL INC COM PAR $.01NEW | call | 400 | $4.77K | -3,500 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | call | 100 | $4.76K | -7,000 |
| CASTOR MARITIME INCCASTOR MARITIME INC SHS | call | 2,300 | $4.76K | new |
| DANA INCDANA INC COM | call | 200 | $4.75K | -56,700 |
| ZURA BIO LTDZURA BIO LTD CALL | call | 900 | $4.72K | -29,400 |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | call | 4,400 | $4.71K | +500 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | call | 100 | $4.71K | -500 |
| NEURONETICS INCNEURONETICS INC COM | call | 3,400 | $4.69K | 0 |
| HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC CALL | call | 200 | $4.67K | 0 |
| GOGO INCGOGO INC COM | put | 1,000 | $4.66K | -161,900 |
| PACER FDS TRPACER FDS TR PUT | put | 100 | $4.66K | -200 |
| RAVE RESTAURANT GROUP INCRAVE RESTAURANT GROUP INC CALL | call | 1,400 | $4.62K | new |
| VAXCYTE INCVAXCYTE INC CALL | call | 100 | $4.61K | -66,700 |
| NEXXEN INTL LTDNEXXEN INTL LTD PUT | put | 700 | $4.58K | new |
| RE/MAX HLDGS INCRE/MAX HLDGS INC CL A | call | 600 | $4.55K | -6,300 |
| NEWTEKONE INCNEWTEKONE INC COM NEW | put | 400 | $4.54K | -3,600 |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC CALL | call | 3,100 | $4.53K | -26,100 |
| MAXCYTE INCMAXCYTE INC CALL | call | 2,900 | $4.5K | -2,000 |
| TUCOWS INCTUCOWS INC COM NEW | call | 200 | $4.48K | -17,600 |
| TALOS ENERGY INCTALOS ENERGY INC COM | put | 400 | $4.41K | +100 |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC PUT | put | 700 | $4.39K | -1,400 |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR PUT | put | 100 | $4.39K | new |
| ARROWMARK FINANCIAL CORPARROWMARK FINANCIAL CORP PUT | put | 200 | $4.36K | 0 |
| FIRST ADVANTAGE CORP NEWFIRST ADVANTAGE CORP NEW PUT | put | 300 | $4.36K | new |
| CLARUS CORP NEWCLARUS CORP NEW PUT | put | 1,300 | $4.36K | -9,000 |
| BIOMEA FUSION INCBIOMEA FUSION INC COM | put | 3,500 | $4.34K | +1,400 |
| CAMDEN NATL CORPCAMDEN NATL CORP COM | call | 100 | $4.34K | new |
| DIGI INTL INCDIGI INTL INC CALL | call | 100 | $4.33K | -100 |
| TIZIANA LIFE SCIENCES LTDTIZIANA LIFE SCIENCES LTD PUT | put | 2,900 | $4.32K | +1,000 |
| QUINSTREET INCQUINSTREET INC COM | call | 300 | $4.31K | +100 |
| EAGLE BANCORPORATION INCEAGLE BANCORPORATION INC CALL | call | 200 | $4.28K | -300 |
| AVIAT NETWORKS INCAVIAT NETWORKS INC PUT | put | 200 | $4.28K | -100 |
| CLARITEV CORPORATIONCLARITEV CORPORATION CL A NEW | put | 100 | $4.28K | -600 |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC PUT | put | 500 | $4.26K | -700 |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | call | 3,100 | $4.25K | -13,200 |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC PUT | put | 100 | $4.24K | -100 |
| NOODLES & CONOODLES & CO PUT | put | 6,000 | $4.24K | new |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | put | 300 | $4.21K | -46,000 |
| LUXEXPERIENCE BVLUXEXPERIENCE BV CALL | call | 500 | $4.17K | new |
| VANECK MERK GOLD ETFVANECK MERK GOLD ETF PUT | put | 100 | $4.15K | new |
| MAZE THERAPEUTICS INCMAZE THERAPEUTICS INC COM | call | 100 | $4.14K | -300 |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP UT LTD PTN INT | put | 200 | $4.12K | -300 |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP COM | put | 400 | $4.12K | 0 |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | put | 13,600 | $4.08K | -14,600 |
| NMI HLDGS INCNMI HLDGS INC PUT | put | 100 | $4.08K | 0 |
| NERDWALLET INCNERDWALLET INC COM CL A | put | 300 | $4.07K | -4,600 |
| ONE LIBERTY PPTYS INCONE LIBERTY PPTYS INC CALL | call | 200 | $4.06K | -300 |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC COM CL A | put | 3,000 | $4.05K | new |
| MONRO INCMONRO INC COM | call | 200 | $4.01K | -4,000 |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COM | put | 800 | $3.98K | -6,500 |
| LEXEO THERAPEUTICS INCLEXEO THERAPEUTICS INC COM | call | 400 | $3.97K | -400 |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC CALL | call | 200 | $3.95K | -100 |
| DIGIMARC CORP NEWDIGIMARC CORP NEW CALL | call | 600 | $3.94K | +500 |
| ALLOT LTDALLOT LTD SHS | put | 400 | $3.93K | -22,500 |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | call | 500 | $3.92K | -48,300 |
| MDU RES GROUP INCMDU RES GROUP INC CALL | call | 200 | $3.9K | -900 |
| FUEL TECH INCFUEL TECH INC PUT | put | 2,500 | $3.9K | 0 |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | put | 2,800 | $3.84K | -300 |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | call | 3,900 | $3.83K | -16,500 |
| GH RESEARCH PLCGH RESEARCH PLC PUT | put | 300 | $3.81K | -14,400 |
| LG DISPLAY CO LTDLG DISPLAY CO LTD SPONS ADR REP | put | 900 | $3.79K | new |
| LIMONEIRA COLIMONEIRA CO PUT | put | 300 | $3.79K | -1,600 |
| FOGHORN THERAPEUTICS INCFOGHORN THERAPEUTICS INC PUT | put | 700 | $3.78K | new |
| AMERICAN PUB ED INCAMERICAN PUB ED INC CALL | call | 100 | $3.78K | 0 |
| TRIVAGO N VTRIVAGO N V SPON ADS A SHS N | call | 1,300 | $3.77K | -1,000 |
| CANARY LITECOIN ETFCANARY LITECOIN ETF CALL | call | 200 | $3.75K | new |
| NRC HEALTHNRC HEALTH PUT | put | 200 | $3.75K | +100 |
| PHIBRO ANIMAL HEALTH CORPPHIBRO ANIMAL HEALTH CORP CALL | call | 100 | $3.74K | -100 |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED PUT | put | 500 | $3.73K | -11,800 |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC PUT | put | 100 | $3.7K | new |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A SHS | call | 900 | $3.69K | -17,100 |
| STANDARD MTR PRODS INCSTANDARD MTR PRODS INC CALL | call | 100 | $3.69K | 0 |
| LSI INDS INC OHIOLSI INDS INC OHIO CALL | call | 200 | $3.66K | 0 |
| TOOTSIE ROLL INDS INCTOOTSIE ROLL INDS INC COM | call | 100 | $3.66K | -100 |
| TOOTSIE ROLL INDS INCTOOTSIE ROLL INDS INC PUT | put | 100 | $3.66K | -500 |
| BRISTOW GROUP INCBRISTOW GROUP INC PUT | put | 100 | $3.66K | new |
| CARS COM INCCARS COM INC COM | call | 300 | $3.66K | -900 |
| MINDWALK HOLDINGS CORPMINDWALK HOLDINGS CORP PUT | put | 2,000 | $3.64K | +1,300 |
| GENTHERM INCGENTHERM INC CALL | call | 100 | $3.64K | 0 |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC CALL | call | 700 | $3.63K | -7,700 |
| BARRETT BUSINESS SVCS INCBARRETT BUSINESS SVCS INC PUT | put | 100 | $3.62K | new |
| CARTESIAN THERAPEUTICS INCCARTESIAN THERAPEUTICS INC PUT | put | 500 | $3.6K | new |
| VERICEL CORPVERICEL CORP CALL | call | 100 | $3.6K | -1,300 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | put | 500 | $3.6K | -400 |
| TRANSACT TECHNOLOGIES INCTRANSACT TECHNOLOGIES INC CALL | call | 900 | $3.6K | 0 |
| RADIAN GROUP INCRADIAN GROUP INC COM | call | 100 | $3.6K | -9,400 |
| BROOKFIELD BUSINESS CORPBROOKFIELD BUSINESS CORP CL A EXC SUB VTG | put | 100 | $3.59K | 0 |
| DEL MONTE CORPDEL MONTE CORP PUT | put | 100 | $3.56K | new |
| DEL MONTE CORPDEL MONTE CORP CALL | call | 100 | $3.56K | -100 |
| CULP INCCULP INC COM | put | 1,000 | $3.56K | 0 |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA PUT | put | 300 | $3.56K | new |
| BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION PUT | put | 300 | $3.55K | new |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC COM | call | 5,300 | $3.54K | -500 |
| TANGO THERAPEUTICS INCTANGO THERAPEUTICS INC PUT | put | 400 | $3.54K | -2,600 |
| REX ETF TRREX ETF TR DRONE ETF | put | 200 | $3.53K | new |
| ATLANTIC UN BANKSHARES CORPATLANTIC UN BANKSHARES CORP PUT | put | 100 | $3.53K | 0 |
| CONSOLIDATED WATER CO INCCONSOLIDATED WATER CO INC PUT | put | 100 | $3.53K | -200 |
| GARRETT MOTION INCGARRETT MOTION INC COM | call | 200 | $3.49K | -1,300 |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA SPON ADR REP B | call | 300 | $3.48K | new |
| RF INDS LTDRF INDS LTD COM PAR $0.01 | call | 600 | $3.47K | -100 |
| TPG RE FIN TR INCTPG RE FIN TR INC COM | put | 400 | $3.44K | -200 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST PUT | put | 100 | $3.42K | -500 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | call | 200 | $3.42K | -4,100 |
| GCM GROSVENOR INCGCM GROSVENOR INC CALL | call | 300 | $3.4K | -26,200 |
| FOLD HLDGS INCFOLD HLDGS INC COM CL A | call | 1,300 | $3.39K | -14,800 |
| SLEEP NUMBER CORPSLEEP NUMBER CORP PUT | put | 400 | $3.38K | -300 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC COM | put | 200 | $3.38K | -12,400 |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC COM | put | 100 | $3.38K | 0 |
| ADICET BIO INCADICET BIO INC COM NEW | put | 400 | $3.37K | new |
| KINGSTONE COS INCKINGSTONE COS INC PUT | put | 200 | $3.37K | -200 |
| NATURAL GAS SVCS GROUP INCNATURAL GAS SVCS GROUP INC PUT | put | 100 | $3.37K | 0 |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC COM | put | 5,000 | $3.35K | new |
| BLEND LABS INCBLEND LABS INC PUT | put | 1,100 | $3.34K | -190,400 |
| CLARIVATE PLCCLARIVATE PLC ORD SHS | call | 1,000 | $3.34K | -44,100 |
| EVOLUS INCEVOLUS INC COM | put | 500 | $3.33K | -4,000 |
| DBX ETF TRDBX ETF TR PUT | put | 100 | $3.31K | 0 |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC COM | put | 300 | $3.3K | +100 |
| ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INC CALL | call | 400 | $3.27K | -1,800 |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | call | 100 | $3.27K | 0 |
| INDEPENDENT BK CORP MICHINDEPENDENT BK CORP MICH COM NEW | call | 100 | $3.25K | new |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS OPTION | put | 1,000 | $3.25K | -3,500 |
| ASCENT INDUSTRIES COASCENT INDUSTRIES CO CALL | call | 200 | $3.24K | -500 |
| FATHOM HOLDINGS INCFATHOM HOLDINGS INC COM | call | 3,200 | $3.23K | -1,800 |
| MOGO INCMOGO INC COM | put | 3,000 | $3.21K | -6,300 |
| CORE LABORATORIES INCCORE LABORATORIES INC COM | call | 200 | $3.21K | -3,500 |
| WAFD INCWAFD INC Cmn | call | 100 | $3.2K | -100 |
| TALPHERA INCTALPHERA INC COM NEW | call | 2,800 | $3.19K | new |
| YORK WTR COYORK WTR CO CALL | call | 100 | $3.18K | 0 |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED COM CL A | put | 200 | $3.18K | -600 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | call | 600 | $3.17K | -4,000 |
| SIGHT SCIENCES INCSIGHT SCIENCES INC PUT | put | 400 | $3.17K | new |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | put | 100 | $3.16K | -1,600 |
| SAUL CTRS INCSAUL CTRS INC PUT | put | 100 | $3.15K | -100 |
| TRI POINTE HOMES INCTRI POINTE HOMES INC CALL | call | 100 | $3.15K | -3,100 |
| ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC PUT | put | 1,300 | $3.15K | new |
| WHITEHAWK THERAPEUTICS INCWHITEHAWK THERAPEUTICS INC CALL | call | 1,300 | $3.15K | +1,200 |
| VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC COM | put | 800 | $3.14K | new |
| PRUDENTIAL PLCPRUDENTIAL PLC ADR | call | 100 | $3.11K | -10,800 |
| COLUMBIA FINL INCCOLUMBIA FINL INC COM | put | 200 | $3.11K | -2,800 |
| XBIOTECH INCXBIOTECH INC COM | put | 1,300 | $3.11K | 0 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC COM | put | 700 | $3.09K | -400 |
| CBAK ENERGY TECHNOLOGY INCCBAK ENERGY TECHNOLOGY INC CALL | call | 3,700 | $3.09K | +3,600 |
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 |