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 |
|---|---|---|---|---|
| JADE BIOSCIENCES INCJADE BIOSCIENCES INC CALL | call | 200 | $3.09K | new |
| NEXPOINT RESIDENTIAL TR INCNEXPOINT RESIDENTIAL TR INC CALL | call | 100 | $3.01K | 0 |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC COM | call | 1,000 | $3.01K | -5,200 |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC PUT | put | 300 | $3.01K | -10,100 |
| WERNER ENTERPRISES INCWERNER ENTERPRISES INC PUT | put | 100 | $3K | -100 |
| CHEETAH MOBILE INCCHEETAH MOBILE INC SPONSORED ADS | call | 500 | $3K | 0 |
| LEXEO THERAPEUTICS INCLEXEO THERAPEUTICS INC PUT | put | 300 | $2.98K | -700 |
| BITCOIN DEPOT INCBITCOIN DEPOT INC COM | put | 2,300 | $2.97K | -16,700 |
| SCHOLASTIC CORPSCHOLASTIC CORP COM | call | 100 | $2.96K | 0 |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC Equity Put | put | 100 | $2.94K | 0 |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC COM | call | 100 | $2.94K | -300 |
| PERDOCEO ED CORPPERDOCEO ED CORP COM | put | 100 | $2.93K | -900 |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADR | put | 400 | $2.93K | -100 |
| CLEARFIELD INCCLEARFIELD INC COM | put | 100 | $2.92K | new |
| PRELUDE THERAPEUTICS INCPRELUDE THERAPEUTICS INC COM | put | 1,000 | $2.9K | new |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD COM | call | 100 | $2.9K | new |
| STONERIDGE INCSTONERIDGE INC COM | call | 500 | $2.9K | -400 |
| SOLANA COSOLANA CO COM CL A NEW | call | 1,000 | $2.89K | new |
| CUSTOM TRUCK ONE SOURCE INCCUSTOM TRUCK ONE SOURCE INC PUT | put | 500 | $2.88K | 0 |
| MALIBU BOATS INCMALIBU BOATS INC COM CL A | put | 100 | $2.82K | -900 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | call | 9,400 | $2.8K | new |
| SPERO THERAPEUTICS INCSPERO THERAPEUTICS INC COM | call | 1,200 | $2.8K | -14,700 |
| HOME BANCSHARES INCHOME BANCSHARES INC CALL | call | 100 | $2.78K | -100 |
| AIRJOULE TECHNOLOGIES CORPAIRJOULE TECHNOLOGIES CORP CL A | put | 700 | $2.76K | new |
| KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC CALL | call | 100 | $2.71K | 0 |
| OIL STS INTL INCOIL STS INTL INC PUT | put | 400 | $2.71K | 0 |
| COMPASS THERAPEUTICS INCCOMPASS THERAPEUTICS INC COM | put | 500 | $2.69K | +200 |
| TRINSEO PLCTRINSEO PLC CALL | call | 5,400 | $2.68K | +1,000 |
| DMC GLOBAL INCDMC GLOBAL INC COM | call | 400 | $2.68K | -10,700 |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP COM | put | 700 | $2.67K | -100 |
| SEVEN HILLS REALTY TRUSTSEVEN HILLS REALTY TRUST CALL | call | 300 | $2.67K | +100 |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP COM | put | 500 | $2.67K | -900 |
| XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUT | put | 100 | $2.66K | -200 |
| KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC PUT | put | 600 | $2.65K | +500 |
| TRINITY INDS INCTRINITY INDS INC COM | call | 100 | $2.64K | -22,700 |
| CERTARA INCCERTARA INC PUT | put | 300 | $2.64K | 0 |
| TYRA BIOSCIENCES INCTYRA BIOSCIENCES INC CALL | call | 100 | $2.63K | new |
| ZUMIEZ INCZUMIEZ INC CALL | call | 100 | $2.6K | new |
| WIDEOPENWEST INCWIDEOPENWEST INC CALL | call | 14,400 | $2.59K | +11,000 |
| MVB FINL CORPMVB FINL CORP PUT | put | 100 | $2.58K | 0 |
| GREEN DOT CORPGREEN DOT CORP PUT | put | 200 | $2.56K | 0 |
| VISTA GOLD CORPVISTA GOLD CORP COM NEW | put | 1,300 | $2.56K | -15,000 |
| GH RESEARCH PLCGH RESEARCH PLC ORDINARY SHARES | call | 200 | $2.54K | -500 |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD PUT | put | 900 | $2.54K | +700 |
| SCYNEXIS INCSCYNEXIS INC CALL | call | 4,000 | $2.53K | new |
| BUZZFEED INCBUZZFEED INC CL A NEW | put | 2,700 | $2.51K | -148,700 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC SHS | put | 600 | $2.5K | -315,900 |
| GENESCO INCGENESCO INC PUT | put | 100 | $2.48K | -100 |
| CRICUT INCCRICUT INC PUT | put | 500 | $2.48K | -100 |
| REPOSITRAK INCREPOSITRAK INC COM NEW | put | 200 | $2.47K | new |
| MOTORCAR PTS AMER INCMOTORCAR PTS AMER INC CALL | call | 200 | $2.47K | new |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC CALL | call | 2,800 | $2.46K | +100 |
| NETGEAR INCNETGEAR INC PUT | put | 100 | $2.45K | -100 |
| WISDOMTREE INCWISDOMTREE INC COM | put | 200 | $2.44K | 0 |
| KURV ETF TRKURV ETF TR CALL | call | 100 | $2.42K | -1,700 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC PUT | put | 100 | $2.41K | -400 |
| HERITAGE FINL CORP WASHHERITAGE FINL CORP WASH PUT | put | 100 | $2.37K | -29,900 |
| NEOGENOMICS INCNEOGENOMICS INC PUT | put | 200 | $2.35K | -28,500 |
| MONTAUK RENEWABLES INCMONTAUK RENEWABLES INC CALL | call | 1,400 | $2.34K | new |
| GENTEX CORPGENTEX CORP CALL | call | 100 | $2.33K | -300 |
| GENTEX CORPGENTEX CORP PUT | put | 100 | $2.33K | -800 |
| CURBLINE PPTYS CORPCURBLINE PPTYS CORP PUT | put | 100 | $2.32K | new |
| FOUR CORNERS PPTY TR INCFOUR CORNERS PPTY TR INC PUT | put | 100 | $2.31K | 0 |
| EMPERY DIGITAL INCEMPERY DIGITAL INC OPTION | call | 500 | $2.28K | new |
| ATN INTL INCATN INTL INC PUT | put | 100 | $2.28K | new |
| FIVE POINT HOLDINGS LLCFIVE POINT HOLDINGS LLC PUT | put | 400 | $2.24K | -100 |
| RLJ LODGING TRRLJ LODGING TR COM | call | 300 | $2.23K | -900 |
| SMITHFIELD FOODS INCSMITHFIELD FOODS INC CALL | call | 100 | $2.23K | -100 |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC COM NEW | call | 900 | $2.23K | new |
| AUTOHOME INCAUTOHOME INC SP ADS RP CL A | call | 100 | $2.23K | 0 |
| WEST BANCORPORATION INCWEST BANCORPORATION INC CALL | call | 100 | $2.22K | new |
| MASTERBRAND INCMASTERBRAND INC COMMON STOCK | put | 200 | $2.21K | new |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC CALL | call | 1,500 | $2.21K | -32,000 |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC COM NEW | put | 1,200 | $2.2K | +1,000 |
| CERIBELL INCCERIBELL INC CALL | call | 100 | $2.19K | new |
| ARROWMARK FINANCIAL CORPARROWMARK FINANCIAL CORP CALL | call | 100 | $2.18K | -1,200 |
| FTC SOLAR INCFTC SOLAR INC PUT | put | 200 | $2.18K | -300 |
| GENELUX CORPORATIONGENELUX CORPORATION PUT | put | 500 | $2.18K | new |
| SUI GROUP HOLDINGS LIMITEDSUI GROUP HOLDINGS LIMITED COM NEW | put | 1,300 | $2.17K | -2,100 |
| SURGEPAYS INCSURGEPAYS INC CALL | call | 1,300 | $2.17K | -900 |
| PCB BANCORPPCB BANCORP COM | call | 100 | $2.17K | new |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR CALL | call | 1,200 | $2.16K | 0 |
| CEVA INCCEVA INC PUT | put | 100 | $2.15K | new |
| AERSALE CORPORATIONAERSALE CORPORATION COM | put | 300 | $2.13K | -3,900 |
| ADC THERAPEUTICS SAADC THERAPEUTICS SA CALL | call | 600 | $2.12K | +300 |
| ELLINGTON CREDIT COMPANYELLINGTON CREDIT COMPANY PUT | put | 400 | $2.11K | new |
| VIRTRA INCVIRTRA INC PUT | put | 500 | $2.1K | -8,500 |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV PUT | put | 100 | $2.07K | -1,600 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP CALL | call | 100 | $2.07K | -500 |
| NEUROGENE INCNEUROGENE INC COM | put | 100 | $2.06K | -4,200 |
| INSEEGO CORPINSEEGO CORP CALL | call | 200 | $2.05K | -4,600 |
| SK TELECOM CO LTDSK TELECOM CO LTD SPONSORED ADR | call | 100 | $2.05K | -300 |
| CENNTRO INCCENNTRO INC CALL | call | 15,100 | $2.05K | new |
| TRAEGER INCTRAEGER INC PUT | put | 1,900 | $2.05K | new |
| CAPITOL FED FINL INCCAPITOL FED FINL INC PUT | put | 300 | $2.04K | -700 |
| HALEON PLCHALEON PLC PUT | put | 200 | $2.02K | +100 |
| RESOURCES CONNECTION INCRESOURCES CONNECTION INC COM | call | 400 | $2.02K | -5,000 |
| STEVANATO GROUP S P ASTEVANATO GROUP S P A PUT | put | 100 | $2.01K | -1,300 |
| NOAH HLDGS LTDNOAH HLDGS LTD SPON ADS | call | 200 | $2.01K | -7,400 |
| ROCKWELL MED INCROCKWELL MED INC CALL | call | 2,400 | $2K | -11,000 |
| BITWISE FUNDS TRUSTBITWISE FUNDS TRUST CRYPTO INDUSTRY | put | 100 | $1.99K | new |
| PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC PUT | put | 100 | $1.98K | new |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR CALL | call | 153,700 | $1.97K | -336,700 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | put | 100 | $1.96K | -4,100 |
| GROWGENERATION CORPGROWGENERATION CORP PUT | put | 1,300 | $1.95K | +100 |
| SKYE BIOSCIENCE INCSKYE BIOSCIENCE INC COM NEW | put | 2,600 | $1.95K | -2,600 |
| U S GLOBAL INVS INCU S GLOBAL INVS INC CALL | call | 800 | $1.93K | -400 |
| ZENATECH INCZENATECH INC COM NEW | put | 600 | $1.92K | -40,000 |
| TROOPS INCTROOPS INC SHS | call | 600 | $1.92K | new |
| HEALTHCARE SVCS GROUP INCHEALTHCARE SVCS GROUP INC COM | call | 100 | $1.91K | new |
| LATHAM GROUP INCLATHAM GROUP INC PUT | put | 300 | $1.9K | -400 |
| KT CORPKT CORP PUT | put | 100 | $1.9K | -100 |
| AMERICAN ASSETS TR INCAMERICAN ASSETS TR INC COM | call | 100 | $1.89K | new |
| CENTURY THERAPEUTICS INCCENTURY THERAPEUTICS INC COM | put | 1,900 | $1.89K | new |
| CAREDX INCCAREDX INC COM | put | 100 | $1.88K | -1,200 |
| LARGO INCLARGO INC COM | put | 2,000 | $1.87K | +1,900 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | call | 400 | $1.86K | -300 |
| CVB FINL CORPCVB FINL CORP COM | call | 100 | $1.86K | 0 |
| NKARTA INCNKARTA INC PUT | put | 1,000 | $1.85K | -19,800 |
| BARINGS BDC INCBARINGS BDC INC COM | call | 200 | $1.84K | -5,800 |
| SEER INCSEER INC COM CL A | call | 1,000 | $1.83K | 0 |
| SIMULATIONS PLUS INCSIMULATIONS PLUS INC CALL | call | 100 | $1.82K | -1,300 |
| OCEANFIRST FINL CORPOCEANFIRST FINL CORP COM | call | 100 | $1.79K | new |
| SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEW CALL | call | 200 | $1.79K | 0 |
| COLONY BANKCORP INCCOLONY BANKCORP INC CALL | call | 100 | $1.78K | 0 |
| THE ONCOLOGY INSTITUTE INCTHE ONCOLOGY INSTITUTE INC COM | put | 500 | $1.78K | +300 |
| KELLY SVCS INCKELLY SVCS INC CALL | call | 200 | $1.76K | -600 |
| LANTRONIX INCLANTRONIX INC COM NEW | put | 300 | $1.76K | new |
| AUDIOCODES LTDAUDIOCODES LTD ORD | put | 200 | $1.75K | -12,300 |
| STONERIDGE INCSTONERIDGE INC COM | put | 300 | $1.74K | new |
| ADVANSIX INCADVANSIX INC PUT | put | 100 | $1.73K | -1,000 |
| FORTREA HLDGS INCFORTREA HLDGS INC PUT | put | 100 | $1.73K | -2,900 |
| NAVAN INCNAVAN INC CALL | call | 100 | $1.71K | new |
| LIFEZONE METALS LIMITEDLIFEZONE METALS LIMITED ORD SHS | call | 400 | $1.71K | new |
| EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO COM | call | 100 | $1.71K | 0 |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | call | 1,300 | $1.69K | -5,200 |
| VENU HLDG CORPVENU HLDG CORP CALL | call | 200 | $1.68K | new |
| QUINCE THERAPEUTICS INCQUINCE THERAPEUTICS INC PUT | put | 500 | $1.68K | new |
| INNVENTURE INCINNVENTURE INC COM | call | 400 | $1.67K | new |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC PUT | put | 200 | $1.67K | new |
| PONCE FINANCIAL GROUP INCPONCE FINANCIAL GROUP INC CALL | call | 100 | $1.64K | new |
| PAYSAFE LIMITEDPAYSAFE LIMITED SHS | call | 200 | $1.62K | -1,000 |
| WIDEPOINT CORPWIDEPOINT CORP COMMON | call | 300 | $1.61K | -13,900 |
| CORE LABORATORIES INCCORE LABORATORIES INC PUT | put | 100 | $1.6K | new |
| SMART SAND INCSMART SAND INC COM | put | 400 | $1.6K | new |
| LOOP INDS INCLOOP INDS INC COM | call | 1,600 | $1.6K | -9,900 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | put | 500 | $1.59K | 0 |
| SOLARIS RES INCSOLARIS RES INC PUT | put | 200 | $1.59K | 0 |
| SIGHT SCIENCES INCSIGHT SCIENCES INC COM | call | 200 | $1.59K | new |
| OMADA HEALTH INCOMADA HEALTH INC COM | call | 100 | $1.58K | new |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | call | 100 | $1.58K | -15,100 |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP COM | call | 500 | $1.54K | +300 |
| ENERFLEX LTDENERFLEX LTD CALL | call | 100 | $1.54K | -1,500 |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP CALL | call | 300 | $1.53K | new |
| TRX GOLD CORPORATIONTRX GOLD CORPORATION COM | call | 1,600 | $1.47K | new |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD SHS CL A NEW | call | 2,000 | $1.47K | 0 |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADR | call | 200 | $1.46K | new |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | put | 400 | $1.46K | -28,700 |
| FIDELITY SOLANA FDFIDELITY SOLANA FD PUT | put | 100 | $1.46K | new |
| FIRST ADVANTAGE CORP NEWFIRST ADVANTAGE CORP NEW COM | call | 100 | $1.45K | -1,900 |
| MACROGENICS INCMACROGENICS INC PUT | put | 900 | $1.45K | -3,400 |
| MEDICINOVA INCMEDICINOVA INC CALL | call | 1,100 | $1.44K | new |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC PUT | put | 100 | $1.44K | -300 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 100 | $1.42K | -600 |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP COM | call | 100 | $1.42K | -99,900 |
| OP BANCORPOP BANCORP PUT | put | 100 | $1.41K | -600 |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD SHS | call | 500 | $1.41K | +200 |
| GRANITE RIDGE RESOURCES INCGRANITE RIDGE RESOURCES INC CALL | call | 300 | $1.41K | -1,200 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | put | 500 | $1.41K | -64,100 |
| CRESCENT CAP BDC INCCRESCENT CAP BDC INC CALL | call | 100 | $1.41K | -1,000 |
| APYX MEDICAL CORPORATIONAPYX MEDICAL CORPORATION COM | call | 400 | $1.4K | -2,000 |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COM | put | 100 | $1.4K | new |
| RANGER ENERGY SVCS INCRANGER ENERGY SVCS INC CALL | call | 100 | $1.4K | -900 |
| CITY OFFICE REIT INCCITY OFFICE REIT INC PUT | put | 200 | $1.4K | +100 |
| AMARIN CORP PLCAMARIN CORP PLC SPONSORED ADR | put | 100 | $1.4K | -13,400 |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP COM | call | 2,500 | $1.39K | -5,300 |
| PURPLE INNOVATION INCPURPLE INNOVATION INC COM | call | 2,000 | $1.38K | -51,700 |
| CUREVAC N VCUREVAC N V COM | call | 300 | $1.35K | +200 |
| ESCALADE INCESCALADE INC CALL | call | 100 | $1.35K | 0 |
| BENITEC BIOPHARMA INCBENITEC BIOPHARMA INC PUT | put | 100 | $1.35K | 0 |
| ENVELA CORPENVELA CORP CALL | call | 100 | $1.34K | new |
| SPOK HLDGS INCSPOK HLDGS INC PUT | put | 100 | $1.32K | -1,000 |
| JAMF HLDG CORPJAMF HLDG CORP PUT | put | 100 | $1.3K | -900 |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | call | 100 | $1.3K | -8,200 |
| MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC COM | call | 700 | $1.29K | -14,900 |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD ORDINARY SHARES | put | 900 | $1.28K | -400 |
| ADS TEC ENERGY PLCADS TEC ENERGY PLC PUT | put | 100 | $1.27K | new |
| ADS TEC ENERGY PLCADS TEC ENERGY PLC CALL | call | 100 | $1.27K | new |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | call | 100 | $1.25K | -7,100 |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC CALL | call | 800 | $1.25K | +600 |
| REPOSITRAK INCREPOSITRAK INC COM NEW | call | 100 | $1.24K | new |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES Call | call | 200 | $1.23K | -6,100 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A PUT | put | 300 | $1.23K | -23,400 |
| CI&T INCCI&T INC CALL | call | 300 | $1.22K | new |
| SKYAI INCSKYAI INC PUT | put | 600 | $1.22K | new |
| IGC PHARMA INCIGC PHARMA INC CALL | call | 4,300 | $1.21K | new |
| NOODLES & CONOODLES & CO COM CL A | call | 1,700 | $1.2K | new |
| CENTURY CASINOS INCCENTURY CASINOS INC PUT | put | 900 | $1.2K | new |
| XBIOTECH INCXBIOTECH INC CALL | call | 500 | $1.2K | new |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | put | 500 | $1.19K | -10,100 |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC PUT | put | 200 | $1.19K | new |
| 8X8 INC NEW8X8 INC NEW COM | call | 600 | $1.18K | -6,300 |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B PUT | put | 400 | $1.16K | +100 |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA SPON ADR REP B | put | 100 | $1.16K | -200 |
| LESLIES INCLESLIES INC COM | put | 700 | $1.16K | +100 |
| CAMBIUM NETWORKS CORPCAMBIUM NETWORKS CORP PUT | put | 800 | $1.15K | new |
| MV OIL TRMV OIL TR TR UNITS | put | 900 | $1.12K | +800 |
| MATERIALISE NVMATERIALISE NV PUT | put | 200 | $1.11K | +100 |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | call | 100 | $1.11K | 0 |
| MASTERBRAND INCMASTERBRAND INC COMMON STOCK | call | 100 | $1.1K | -300 |
| LADDER CAP CORPLADDER CAP CORP CL A | put | 100 | $1.1K | 0 |
| RPC INCRPC INC PUT | put | 200 | $1.09K | 0 |
| VOC ENERGY TRVOC ENERGY TR TR UNIT | call | 400 | $1.08K | -2,400 |
| COMPASS THERAPEUTICS INCCOMPASS THERAPEUTICS INC COM | call | 200 | $1.07K | new |
| MITEK SYS INCMITEK SYS INC PUT | put | 100 | $1.05K | -1,300 |
| EL POLLO LOCO HLDGS INCEL POLLO LOCO HLDGS INC COM | call | 100 | $1.05K | 0 |
| INNOVAGE HLDG CORPINNOVAGE HLDG CORP COM | call | 200 | $1.04K | -800 |
| URBAN ONE INCURBAN ONE INC CALL | call | 1,200 | $1.03K | 0 |
| ENTRADA THERAPEUTICS INCENTRADA THERAPEUTICS INC COM | call | 100 | $1.03K | -5,500 |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC COM NEW | call | 800 | $1.02K | -3,000 |
| NOAH HLDGS LTDNOAH HLDGS LTD SPON ADS | put | 100 | $1K | -200 |
| ABOVE FOOD INGREDIENTS INCABOVE FOOD INGREDIENTS INC PUT | put | 600 | $977 | new |
| NAUTILUS BIOTECHNOLOGY INCNAUTILUS BIOTECHNOLOGY INC COM | put | 500 | $975 | new |
| SUPERIOR GROUP OF CO INCSUPERIOR GROUP OF CO INC CALL | call | 100 | $968 | -900 |
| GRAY MEDIA INCGRAY MEDIA INC COM | put | 200 | $968 | -4,100 |
| CION INVT CORPCION INVT CORP COM | call | 100 | $967 | -100 |
| ASURE SOFTWARE INCASURE SOFTWARE INC PUT | put | 100 | $942 | new |
| INMUNE BIO INCINMUNE BIO INC CALL | call | 600 | $936 | -45,100 |
| CONSUMER PORTFOLIO SVCS INCCONSUMER PORTFOLIO SVCS INC COM | put | 100 | $933 | new |
| QUEST RESOURCE HLDG CORPQUEST RESOURCE HLDG CORP CALL | call | 500 | $929 | new |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 100 | $929 | -1,200 |
| AWARE INC MASSAWARE INC MASS CALL | call | 500 | $925 | 0 |
| LANTERN PHARMA INCLANTERN PHARMA INC PUT | put | 300 | $909 | +200 |
| TRUECAR INCTRUECAR INC COM | call | 400 | $903 | -6,600 |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC CL A | call | 100 | $902 | -5,800 |
| HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC CALL | call | 100 | $902 | -14,200 |
| EVENTBRITE INCEVENTBRITE INC PUT | put | 200 | $890 | -218,600 |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS PUT | put | 400 | $884 | new |
| WABASH NATL CORPWABASH NATL CORP PUT | put | 100 | $865 | 0 |
| TVARDI THERAPEUTICS INCTVARDI THERAPEUTICS INC COM | call | 200 | $860 | -17,100 |
| SCULLY ROYALTY LTDSCULLY ROYALTY LTD COM SHS | call | 100 | $855 | new |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | put | 200 | $848 | 0 |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC COM | put | 100 | $846 | 0 |
| PRAIRIE OPER COPRAIRIE OPER CO COM | put | 500 | $844 | -2,900 |
| GLOBAL WTR RES INCGLOBAL WTR RES INC PUT | put | 100 | $844 | 0 |
| CBAK ENERGY TECHNOLOGY INCCBAK ENERGY TECHNOLOGY INC PUT | put | 1,000 | $835 | new |
| PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC PUT | put | 200 | $832 | new |
| STAR HLDGSSTAR HLDGS SHS BEN INT | put | 100 | $823 | -900 |
| AGORA INCAGORA INC ADS | call | 200 | $814 | -26,800 |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC CALL | call | 100 | $810 | -1,100 |
| PAYSAFE LIMITEDPAYSAFE LIMITED PUT | put | 100 | $809 | -2,400 |
| ELICIO THERAPEUTICS INCELICIO THERAPEUTICS INC COM | put | 100 | $796 | -300 |
| PROFOUND MED CORPPROFOUND MED CORP COM NEW | call | 100 | $787 | new |
| PROFOUND MED CORPPROFOUND MED CORP PUT | put | 100 | $787 | -6,000 |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC CALL | call | 500 | $785 | 0 |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC PUT | put | 200 | $778 | new |
| BRC INCBRC INC COM CL A | put | 700 | $777 | -10,500 |
| SAPIENS INTL CORP N VSAPIENS INTL CORP N V PUT | put | 2,700 | $772 | +2,500 |
| FENNEC PHARMACEUTICALS INCFENNEC PHARMACEUTICALS INC CALL | call | 100 | $770 | -900 |
| INSIGHT MOLECULAR DIA INCINSIGHT MOLECULAR DIA INC PUT | put | 100 | $750 | new |
| N-ABLE INCN-ABLE INC COMMON STOCK | put | 100 | $748 | new |
| CVRX INCCVRX INC COM | put | 100 | $710 | -700 |
| INFLARX NVINFLARX NV COM | put | 700 | $707 | new |
| STEALTHGAS INCSTEALTHGAS INC SHS | put | 100 | $702 | 0 |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC COM | put | 100 | $685 | -1,300 |
| IMMERSION CORPIMMERSION CORP COM | put | 100 | $680 | -3,400 |
| INOGEN INCINOGEN INC PUT | put | 100 | $672 | new |
| DMC GLOBAL INCDMC GLOBAL INC PUT | put | 100 | $669 | -300 |
| INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC PUT | put | 100 | $668 | -5,300 |
| CELULARITY INCCELULARITY INC CALL | call | 600 | $666 | 0 |
| HF FOODS GROUP INCHF FOODS GROUP INC CALL | call | 300 | $644 | 0 |
| SITE CTRS CORPSITE CTRS CORP COM | put | 100 | $642 | new |
| AGENUS INCAGENUS INC PUT | put | 200 | $628 | -58,700 |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC COM | put | 400 | $627 | 0 |
| MV OIL TRMV OIL TR TR UNITS | call | 500 | $620 | new |
| CASTOR MARITIME INCCASTOR MARITIME INC PUT | put | 300 | $620 | -1,100 |
| TUNIU CORPTUNIU CORP PUT | put | 1,000 | $620 | -1,000 |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP PUT | put | 200 | $618 | +100 |
| BANCO SANTANDER BRASIL S ABANCO SANTANDER BRASIL S A ADS REP 1 UNIT | call | 100 | $611 | 0 |
| SILENCE THERAPEUTICS PLCSILENCE THERAPEUTICS PLC CALL | call | 100 | $608 | new |
| NETSOL TECHNOLOGIES INCNETSOL TECHNOLOGIES INC CALL | call | 200 | $606 | -300 |
| 1STDIBS COM INC1STDIBS COM INC CALL | call | 100 | $599 | -100 |
| COYA THERAPEUTICS INCCOYA THERAPEUTICS INC CALL | call | 100 | $580 | new |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC PUT | put | 300 | $573 | -47,500 |
| DATACENTREX INCDATACENTREX INC COM | call | 200 | $550 | new |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP PUT | put | 100 | $547 | -800 |
| FOGHORN THERAPEUTICS INCFOGHORN THERAPEUTICS INC CALL | call | 100 | $540 | -300 |
| ZYNEX INCZYNEX INC CALL | call | 4,200 | $529 | +4,100 |
| OXFORD SQUARE CAP CORPOXFORD SQUARE CAP CORP PUT | put | 300 | $528 | 0 |
| LITE STRATEGY INCLITE STRATEGY INC PUT | put | 400 | $528 | -67,600 |
| AMBER INTL HLDG LTDAMBER INTL HLDG LTD PUT | put | 300 | $519 | new |
| TOWNSQUARE MEDIA INCTOWNSQUARE MEDIA INC CALL | call | 100 | $514 | 0 |
| GLOBAL SELF STORAGE INCGLOBAL SELF STORAGE INC PUT | put | 100 | $509 | 0 |
| DIANA SHIPPING INCDIANA SHIPPING INC COM | call | 300 | $498 | -5,300 |
| AMERICAN WELL CORPAMERICAN WELL CORP CALL | call | 100 | $491 | -1,900 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS CALL | call | 100 | $487 | new |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION CALL | call | 1,500 | $481 | -4,900 |
| VERU INCVERU INC COM NEW | put | 500 | $475 | -1,300 |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC CALL | call | 100 | $474 | -3,300 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC PUT | put | 200 | $474 | 0 |
| PIONEER PWR SOLUTIONS INCPIONEER PWR SOLUTIONS INC PUT | put | 100 | $473 | 0 |
| EQUILLIUM INCEQUILLIUM INC COM | put | 300 | $465 | -8,100 |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC CALL | call | 100 | $459 | 0 |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC COMMON STOCK | put | 100 | $459 | -500 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR PUT | put | 200 | $455 | 0 |
| CUREVAC N VCUREVAC N V PUT | put | 100 | $451 | -9,300 |
| TUNIU CORPTUNIU CORP CALL | call | 700 | $434 | 0 |
| APTERA MOTORS CORPAPTERA MOTORS CORP COM CL B | call | 100 | $429 | new |
| APTERA MOTORS CORPAPTERA MOTORS CORP COM CL B | put | 100 | $429 | new |
| DULUTH HLDGS INCDULUTH HLDGS INC COM CL B | call | 200 | $416 | -2,500 |
| VISTEON CORPVISTEON CORP COM NEW | put | 100 | $409 | -2,600 |
| TELEFONICA SA-SPON ADRTELEFONICA SA-SPON ADR COM | put | 100 | $405 | -3,500 |
| YATSEN HLDG LTDYATSEN HLDG LTD PUT | put | 100 | $389 | -1,300 |
| IDENTIV INCIDENTIV INC COM NEW | call | 100 | $384 | 0 |
| IDENTIV INCIDENTIV INC PUT | put | 100 | $384 | -400 |
| ALPHA TEKNOVA INCALPHA TEKNOVA INC CALL | call | 100 | $380 | new |
| SUNOPTA INCSUNOPTA INC Cmn | put | 100 | $380 | 0 |
| PLAYBOY INCPLAYBOY INC COM | call | 200 | $376 | -11,100 |
| VTEXVTEX PUT | put | 100 | $376 | -500 |
| GERDAU SAGERDAU SA SPON ADR REP PFD | put | 100 | $369 | -2,000 |
| SHATTUCK LABS INCSHATTUCK LABS INC COM | call | 100 | $365 | -21,500 |
| TALKSPACE INCTALKSPACE INC COM | put | 100 | $363 | -200 |
| BARK INCBARK INC PUT | put | 600 | $361 | -1,700 |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | put | 200 | $358 | -1,000 |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | put | 100 | $351 | -200 |
| SIEBERT FINL CORPSIEBERT FINL CORP CALL | call | 100 | $351 | -500 |
| BIOATLA INCBIOATLA INC CALL | call | 600 | $340 | new |
| BIOATLA INCBIOATLA INC PUT | put | 600 | $340 | new |
| ORGANIGRAM GLOBAL INCORGANIGRAM GLOBAL INC COM | put | 200 | $336 | new |
| DIANA SHIPPING INCDIANA SHIPPING INC PUT | put | 200 | $332 | -100 |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC COM | put | 3,300 | $330 | +600 |
| CODEXIS INCCODEXIS INC PUT | put | 200 | $326 | -1,300 |
| MOGO INCMOGO INC COM | call | 300 | $321 | -19,200 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC PUT | put | 1,300 | $321 | +1,200 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | call | 100 | $319 | -40,500 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | put | 900 | $311 | +300 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | call | 200 | $310 | new |
| NOVONIX LIMITEDNOVONIX LIMITED PUT | put | 300 | $303 | -100 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | call | 1,700 | $286 | -700 |
| ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC COM NEW | call | 100 | $285 | -1,800 |
| WIPRO LTDWIPRO LTD SPON ADR 1 SH | call | 100 | $284 | new |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC COM | call | 100 | $280 | -10,600 |
| INVESTCORP CR MGMT BDC INCINVESTCORP CR MGMT BDC INC CALL | call | 100 | $270 | -200 |
| CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP PUT | put | 100 | $254 | 0 |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC PUT | put | 200 | $254 | -73,200 |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | put | 100 | $246 | -64,800 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | put | 200 | $245 | new |
| SYPRIS SOLUTIONS INCSYPRIS SOLUTIONS INC CALL | call | 100 | $244 | 0 |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC PUT | put | 100 | $240 | 0 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC PUT | put | 100 | $233 | -8,900 |
| ZEVIA PBCZEVIA PBC PUT | put | 100 | $231 | 0 |
| LIFEWARD LTDLIFEWARD LTD SHS | put | 400 | $230 | new |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC PUT | put | 200 | $225 | -4,700 |
| URBAN-GRO INCURBAN-GRO INC COM NEW | call | 800 | $224 | new |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | put | 200 | $214 | -2,800 |
| TUYA INCTUYA INC SPONSERED ADS | call | 100 | $211 | -800 |
| ENLIVEX LTDENLIVEX LTD PUT | put | 300 | $210 | new |
| TILLYS INCTILLYS INC CL A | put | 100 | $199 | 0 |
| MYOMO INCMYOMO INC COM NEW | call | 200 | $182 | new |
| PROPHASE LABS INCPROPHASE LABS INC PUT | put | 400 | $179 | new |
| VIEMED HEALTHCARE INCVIEMED HEALTHCARE INC COM | call | 100 | $178 | 0 |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC PUT | put | 1,000 | $177 | -100 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC PUT | put | 1,000 | $168 | new |
| MACROGENICS INCMACROGENICS INC COM | call | 100 | $161 | -1,400 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 100 | $153 | -1,200 |
| ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC COM | put | 100 | $151 | -148,600 |
| EXPENSIFY INCEXPENSIFY INC PUT | put | 100 | $151 | new |
| BEAM GLOBALBEAM GLOBAL COM | put | 100 | $150 | 0 |
| SKYE BIOSCIENCE INCSKYE BIOSCIENCE INC COM NEW | call | 200 | $149 | -25,100 |
| UPLAND SOFTWARE INCUPLAND SOFTWARE INC PUT | put | 100 | $143 | -900 |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR PUT | put | 11,200 | $143 | -76,600 |
| WIDEOPENWEST INCWIDEOPENWEST INC PUT | put | 14,200 | $142 | +11,400 |
| SELECTQUOTE INCSELECTQUOTE INC PUT | put | 100 | $141 | -7,400 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | put | 100 | $134 | -183,000 |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD SPONSORED ADR | put | 200 | $131 | 0 |
| ZYNEX INCZYNEX INC PUT | put | 1,000 | $126 | 0 |
| VIVANI MEDICAL INCVIVANI MEDICAL INC PUT | put | 100 | $123 | -900 |
| GOOD TIMES RESTAURANTS INCGOOD TIMES RESTAURANTS INC CALL | call | 100 | $121 | -1,800 |
| TELA BIO INCTELA BIO INC PUT | put | 100 | $118 | new |
| MIND C T I LTDMIND C T I LTD PUT | put | 100 | $114 | 0 |
| NANOVIRICIDES INCNANOVIRICIDES INC CALL | call | 100 | $112 | -100 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | put | 100 | $103 | -32,200 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | put | 2,300 | $102 | -45,000 |
| LOOP INDS INCLOOP INDS INC COM | put | 100 | $100 | -200 |
| FRANKLIN STR PPTYS CORPFRANKLIN STR PPTYS CORP PUT | put | 100 | $94 | new |
| CENTRAL BANCOMPANYCENTRAL BANCOMPANY CALL | call | 100 | $74 | new |
| PHARMACYTE BIOTECH INCPHARMACYTE BIOTECH INC PUT | put | 100 | $72 | new |
| YORKVILLE ACQUISITION CORP.YORKVILLE ACQUISITION CORP. SHS CL A | call | 400 | $62 | new |
| CUE BIOPHARMA INCCUE BIOPHARMA INC PUT | put | 200 | $61 | +100 |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP PUT | put | 100 | $55 | 0 |
| CARPARTS COM INCCARPARTS COM INC PUT | put | 100 | $50 | 0 |
| SONDER HOLDINGS INCSONDER HOLDINGS INC PUT | put | 4,900 | $49 | new |
| CENNTRO INCCENNTRO INC PUT | put | 100 | $13 | new |
| SONDER HOLDINGS INCSONDER HOLDINGS INC CALL | call | 100 | $1 | 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 |