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).
The largest 100 of 5,894. All 5,894
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 41,254,200 | $28.1B | -5,486,600 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 19,433,600 | $13.3B | +1,056,700 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 15,365,400 | $9.44B | -3,586,900 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 9,538,600 | $5.86B | +1,557,100 |
| TESLA INCTESLA INC PUT | put | 12,842,700 | $5.78B | +343,600 |
| ISHARES TRISHARES TR PUT | put | 33,557,500 | $5.48B | -5,424,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 28,686,200 | $5.35B | +2,823,200 |
| TESLA INCTESLA INC CALL | call | 11,691,000 | $5.26B | +241,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 26,359,200 | $4.92B | -1,091,900 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 26,135,800 | $3.55B | -3,228,100 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 4,605,900 | $3.04B | +1,537,600 |
| ALPHABET INCALPHABET INC CALL | call | 8,944,200 | $2.8B | -939,700 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 6,421,700 | $2.54B | -620,700 |
| APPLE INCAPPLE INC CALL | call | 9,285,900 | $2.52B | -491,900 |
| ALPHABET INCALPHABET INC PUT | put | 7,357,300 | $2.3B | +483,600 |
| APPLE INCAPPLE INC PUT | put | 7,745,900 | $2.11B | -2,012,300 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 4,151,600 | $1.65B | -1,847,600 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,425,600 | $1.6B | +208,600 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3,087,200 | $1.49B | -556,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 5,860,700 | $1.35B | -2,298,800 |
| BROADCOM INCBROADCOM INC PUT | put | 3,657,900 | $1.27B | +612,200 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 16,781,100 | $1.17B | +1,229,200 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 17,904,900 | $1.15B | -2,194,800 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 6,167,100 | $1.1B | +1,200,500 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,243,400 | $1.08B | -904,600 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 6,072,300 | $1.08B | +842,200 |
| AMAZON COM INCAMAZON COM INC PUT | put | 4,358,100 | $1.01B | -731,800 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 4,566,700 | $978M | -915,100 |
| NETFLIX INC.NETFLIX INC. PUT | put | 10,059,900 | $943M | +9,142,400 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 2,787,700 | $920M | -190,100 |
| NETFLIX INC.NETFLIX INC. CALL | call | 9,724,800 | $912M | +9,063,900 |
| BROADCOM INCBROADCOM INC CALL | call | 2,600,600 | $900M | -120,100 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 17,890,100 | $888M | +725,800 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 4,735,900 | $848M | -879,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 3,786,200 | $811M | -572,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 11,518,300 | $769M | +1,454,000 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 11,310,200 | $729M | +4,201,600 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 3,851,200 | $583M | -977,400 |
| ORACLE CORPORACLE CORP CALL | call | 2,877,400 | $561M | +494,300 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 1,623,900 | $536M | -130,300 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 1,741,100 | $497M | -287,100 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 3,483,000 | $491M | -1,461,800 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 951,000 | $457M | +522,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 5,034,000 | $443M | -1,118,700 |
| ORACLE CORPORACLE CORP PUT | put | 2,232,600 | $435M | +205,000 |
| ISHARES TRISHARES TR PUT | put | 5,327,600 | $434M | +558,800 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 8,660,500 | $430M | -1,599,400 |
| STRATEGY INCSTRATEGY INC CALL | call | 2,835,200 | $425M | +108,300 |
| INTEL CORPINTEL CORP CALL | call | 11,326,800 | $418M | -2,473,200 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 1,400,600 | $400M | -1,472,600 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 2,534,800 | $373M | -2,630,200 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,559,200 | $350M | -434,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 3,054,200 | $345M | -1,300,300 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 686,300 | $330M | +145,300 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 641,300 | $322M | +9,700 |
| CITIGROUP INCCITIGROUP INC CALL | call | 2,667,900 | $311M | -238,100 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 335,700 | $289M | +61,000 |
| ASML HLDG NVASML HLDG NV PUT | put | 264,700 | $283M | -37,500 |
| BOEING COBOEING CO CALL | call | 1,207,700 | $262M | -320,800 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,242,300 | $262M | -200,500 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 297,200 | $261M | -25,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 799,900 | $258M | +42,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 2,679,200 | $255M | -2,634,300 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 2,129,600 | $241M | +459,700 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 2,108,800 | $239M | -1,257,100 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 733,600 | $236M | -413,200 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 348,600 | $235M | -201,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,029,900 | $233M | +57,300 |
| WALMART INCWALMART INC PUT | put | 2,056,200 | $229M | +293,200 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 3,804,500 | $222M | +1,067,300 |
| CISCO SYS INCCISCO SYS INC PUT | put | 2,837,500 | $219M | -720,900 |
| ELI LILLY & COELI LILLY & CO CALL | call | 196,500 | $211M | -38,800 |
| INTEL CORPINTEL CORP PUT | put | 5,592,900 | $206M | -1,884,900 |
| BOEING COBOEING CO PUT | put | 944,700 | $205M | +51,600 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 302,600 | $204M | -200,700 |
| CARVANA COCARVANA CO CALL | put | 469,200 | $198M | +9,800 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 863,600 | $195M | -166,300 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 411,800 | $193M | +9,500 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 3,343,800 | $184M | -799,000 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 5,366,400 | $183M | +219,200 |
| SALESFORCE INCSALESFORCE INC CALL | call | 684,300 | $181M | -226,400 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 204,800 | $180M | -17,300 |
| ELI LILLY & COELI LILLY & CO PUT | put | 167,100 | $180M | -71,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 3,863,000 | $179M | -82,600 |
| CARVANA COCARVANA CO CALL | call | 400,400 | $169M | -6,300 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 353,300 | $166M | -67,600 |
| IREN LIMITEDIREN LIMITED CALL | call | 4,377,800 | $165M | +745,300 |
| WALMART INCWALMART INC CALL | call | 1,467,400 | $163M | -354,000 |
| QUALCOMM INCQUALCOMM INC CALL | call | 947,100 | $162M | +298,700 |
| ISHARES TRISHARES TR CALL | call | 1,885,000 | $152M | -857,000 |
| NIKE INCNIKE INC CALL | call | 2,379,700 | $152M | -1,013,600 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 298,600 | $150M | -18,500 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHORT | call | 2,236,100 | $150M | new |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 1,603,500 | $149M | -111,800 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 1,248,200 | $149M | -106,400 |
| ASML HLDG NVASML HLDG NV CALL | call | 136,700 | $146M | -79,200 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 27,300 | $146M | -4,100 |
| SALESFORCE INCSALESFORCE INC PUT | put | 549,000 | $145M | +40,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 2,753,800 | $145M | -238,700 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 5,032,400 | $144M | +45,700 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE | 11,200 | $560K | call |
| QUIPT HOME MEDICAL CORPQUIPT HOME MEDICAL CORP | 214,700 | $560K | call |
| ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR | 26,300 | $555K | call |
| SYFSYNCHRONY FINANCIAL | 7,713 | $548K | shares |
| ETHTPROSHARES TR | 6,073 | $546K | shares |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC | 16,800 | $546K | call |
| HEIHEICO CORP NEW | 1,689 | $545K | shares |
| ZDZIFF DAVIS INC | 14,164 | $539K | shares |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D | 300 | $536K | call |
| ESPRESPERION THERAPEUTICS INC NE | 202,089 | $535K | shares |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE | 14,200 | $530K | put |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC | 69,400 | $526K | call |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD | 57,400 | $526K | put |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY | 20,400 | $526K | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,495 | $525K | shares |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC | 3,900 | $520K | put |
| SRRKSCHOLAR ROCK HLDG CORP | 13,888 | $517K | shares |
| TREELENDINGTREE INC | 7,954 | $514K | shares |
| NTGRNETGEAR INC | 15,841 | $513K | shares |
| TAPMOLSON COORS BEVERAGE CO | 11,350 | $513K | shares |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI | 162,900 | $511K | call |
| ORIOLD REP INTL CORP | 11,987 | $509K | shares |
| DAVAENDAVA PLC | 55,552 | $505K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 27,263 | $503K | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 22,272 | $498K | shares |
| SAIASAIA INC | 1,645 | $492K | shares |
| DONALDSON INCDONALDSON INC | 6,000 | $491K | put |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL | 400 | $491K | put |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 64,600 | $489K | call |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 60,734 | $488K | shares |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC | 24,000 | $485K | call |
| WWDWOODWARD INC | 1,907 | $481K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 23,028 | $481K | shares |
| SOLZVOLATILITY SHS TR | 21,725 | $480K | shares |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION | 319,300 | $478K | put |
| SPBSPECTRUM BRANDS HOLDINGS INC | 9,068 | $476K | shares |
| MTSRMETSERA INC | 9,114 | $476K | shares |
| PREMIER INCPREMIER INC | 17,000 | $472K | put |
| CDCHAINCE DIGITAL HOLDINGS INC | 19,049 | $468K | shares |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC | 23,800 | $468K | call |
| STCSTEWART INFORMATION SVCS COR | 6,324 | $463K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 492 | $459K | shares |
| CITIZENS INCCITIZENS INC | 87,300 | $458K | put |
| DAUCH CORPDAUCH CORP | 76,100 | $457K | put |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC | 21,100 | $457K | call |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 43,913 | $454K | shares |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW | 17,500 | $452K | put |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC | 6,800 | $451K | put |
| FTREFORTREA HLDGS INC | 53,297 | $448K | shares |
| USDPROSHARES TR | 4,511 | $446K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 80,758 | $444K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 25,000 | $443K | call |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP | 5,300 | $442K | put |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC | 152,300 | $441K | put |
| ALKSALKERMES PLC | 14,667 | $440K | shares |
| WTRGESSENTIAL UTILS INC | 11,023 | $439K | shares |
| WYWEYERHAEUSER CO | 17,623 | $436K | shares |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP | 9,700 | $436K | call |
| MTDMETTLER TOLEDO INTERNATIONAL | 353 | $433K | shares |
| SILICON LABORATORIES INCSILICON LABORATORIES INC | 3,300 | $432K | call |
| KCKINGSOFT CLOUD HLDGS LTD | 28,922 | $431K | shares |
| CAVACAVA GROUP INC | 7,099 | $428K | shares |
| VTRSVIATRIS INC | 43,246 | $428K | shares |
| 17 ED & TECHNOLOGY GROUP INC17 ED & TECHNOLOGY GROUP INC | 100,000 | $428K | put |
| NUVBNUVATION BIO INC | 115,559 | $427K | shares |
| CRNTCERAGON NETWORKS LTD | 183,106 | $426K | shares |
| ENRENERGIZER HLDGS INC | 17,095 | $425K | shares |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW | 16,300 | $421K | call |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I | 108,700 | $420K | call |
| VERINT SYS INCVERINT SYS INC | 20,600 | $417K | put |
| IMPINJ INCIMPINJ INC | 2,300 | $415K | put |
| GEVOGEVO INC | 211,203 | $413K | shares |
| WYFIWHITEFIBER INC | 14,941 | $405K | shares |
| TLHISHARES TR | 3,895 | $401K | shares |
| THERAVANCE BIOPHARMA INCTHERAVANCE BIOPHARMA INC | 27,400 | $400K | put |
| CARGURUS INCCARGURUS INC | 10,700 | $398K | put |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION | 10,100 | $397K | put |
| MERIDIANLINK INCMERIDIANLINK INC | 19,800 | $394K | call |
| RGENREPLIGEN CORP | 2,943 | $393K | shares |
| PCARPACCAR INC | 3,984 | $391K | shares |
| KRCKILROY REALTY CORP | 9,232 | $390K | shares |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN | 11,200 | $386K | put |
| COPCONOCOPHILLIPS | 4,039 | $382K | shares |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD | 1,100 | $379K | put |
| PGPROCTER & GAMBLE CO | 2,464 | $378K | shares |
| VOYAVOYA FINANCIAL INC | 5,031 | $376K | shares |
| FNFFIDELITY NATL FINL INC | 6,217 | $376K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 251,262 | $376K | shares |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP | 49,600 | $375K | call |
| CRMDCORMEDIX INC | 32,232 | $374K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 35,850 | $374K | shares |
| IEOISHARES TR | 4,029 | $373K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 45,931 | $373K | shares |
| PENNPENN ENTERTAINMENT INC | 19,264 | $371K | shares |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F | 12,300 | $369K | call |
| MSFUDIREXION SHARES ETF TRUST | 6,978 | $363K | shares |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC | 8,700 | $363K | call |
| ALKALASKA AIR GROUP INC | 7,272 | $362K | shares |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC | 9,000 | $359K | call |
| BLUELINX HLDGS INCBLUELINX HLDGS INC | 4,900 | $358K | call |
| ASA GOLD AND PRECIOUS MTLS LASA GOLD AND PRECIOUS MTLS L | 7,800 | $357K | call |
| AERSALE CORPORATIONAERSALE CORPORATION | 43,700 | $357K | call |
| ETRENTERGY CORP NEW | 3,801 | $354K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 22,637 | $354K | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 16,639 | $351K | shares |
| THOTHOR INDS INC | 3,373 | $349K | shares |
| AMERESCO INCAMERESCO INC | 10,400 | $349K | put |
| INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC | 12,400 | $346K | call |
| MATSON INCMATSON INC | 3,500 | $345K | call |
| CBRECBRE GROUP INC | 2,187 | $344K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 23,533 | $343K | shares |
| ABCLABCELLERA BIOLOGICS INC | 68,077 | $342K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,661 | $342K | shares |
| VERXVERTEX INC | 13,761 | $341K | shares |
| PPLIPEOPLE INC | 9,984 | $340K | shares |
| CIMPRESS PLCCIMPRESS PLC | 5,400 | $340K | put |
| OBDCBLUE OWL CAPITAL CORPORATION | 26,600 | $339K | shares |
| HANESBRANDS INCHANESBRANDS INC | 51,530 | $339K | shares |
| CSCOCISCO SYS INC | 4,898 | $335K | shares |
| PSNPARSONS CORP DEL | 4,047 | $335K | shares |
| ONTONTERRIS INC | 12,158 | $333K | shares |
| UMB FINL CORPUMB FINL CORP | 2,800 | $331K | call |
| CRESUD S A C I F Y ACRESUD S A C I F Y A | 36,000 | $331K | call |
| AMKRAMKOR TECHNOLOGY INC | 11,611 | $329K | shares |
| DENNDENNY'S CORP | 62,938 | $329K | shares |
| PRGSPROGRESS SOFTWARE CORP | 7,477 | $328K | shares |
| ARVNARVINAS INC | 38,530 | $328K | shares |
| ARKO CORPARKO CORP | 71,400 | $326K | call |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 346,100 | $325K | put |
| AMRALPHA METALLURGICAL RESOUR I | 1,970 | $323K | shares |
| PROS HOLDINGS INCPROS HOLDINGS INC | 14,000 | $320K | call |
| HPHELMERICH & PAYNE INC | 14,463 | $319K | shares |
| CHRDCHORD ENERGY CORPORATION | 3,208 | $318K | shares |
| ANGIANGI INC | 19,446 | $316K | shares |
| BRZEBRAZE INC | 11,130 | $316K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 31,300 | $316K | call |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW | 1,600 | $313K | call |
| VTVANGUARD INTL EQUITY INDEX F | 2,268 | $312K | shares |
| MHOM/I HOMES INC | 2,147 | $310K | shares |
| WBTNWEBTOON ENTMT INC | 15,974 | $310K | shares |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT | 1,500 | $310K | put |
| FXFINVESCO CURRENCYSHARES SWISS | 2,785 | $309K | shares |
| MDWDMEDIWOUND LTD | 17,189 | $309K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 40,602 | $308K | shares |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I | 43,700 | $308K | call |
| TIDAL TRUST IITIDAL TRUST II | 44,367 | $305K | shares |
| SKYWSKYWEST INC | 2,978 | $299K | shares |
| ARKFARK ETF TR | 5,268 | $299K | shares |
| BALLBALL CORP | 5,925 | $298K | shares |
| LIVEPERSON INCLIVEPERSON INC | 512,300 | $298K | call |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 8,000 | $298K | call |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU | 10,500 | $297K | put |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI | 1,000 | $297K | put |
| SGMLSIGMA LITHIUM CORPORATION | 46,323 | $296K | shares |
| AIFCAI FINL CORP | 110,382 | $296K | shares |
| DT MIDSTREAM INCDT MIDSTREAM INC | 2,600 | $293K | put |
| HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTD | 11,800 | $292K | put |
| VSTSVESTIS CORPORATION | 64,227 | $290K | shares |
| ACBAURORA CANNABIS INC | 48,448 | $288K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 12,053 | $287K | shares |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES | 99,000 | $287K | put |
| FWONKLIBERTY MEDIA CORP DEL | 2,740 | $286K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 4,979 | $286K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 51,177 | $286K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 14,840 | $285K | shares |
| ITGARTNER INC | 1,077 | $283K | shares |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI | 11,400 | $283K | call |
| KBWBINVESCO EXCH TRADED FD TR II | 3,602 | $281K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 2,641 | $281K | shares |
| QFINQFIN HOLDINGS INC | 9,762 | $280K | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 8,800 | $280K | call |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 4,200 | $279K | put |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC | 11,100 | $279K | put |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE | 105,300 | $279K | put |
| REVIVA PHARMACEUTCLS HLDGS IREVIVA PHARMACEUTCLS HLDGS I | 756,100 | $279K | call |
| PENUMBRA INCPENUMBRA INC | 1,100 | $278K | call |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 5,500 | $278K | call |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP | 18,300 | $275K | put |
| HUCKHUCKLEBERRY AI INC | 17,298 | $274K | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 2,500 | $274K | call |
| VIRTVIRTU FINL INC | 7,694 | $273K | shares |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD | 4,800 | $273K | call |
| PATHWARD FINANCIAL INCPATHWARD FINANCIAL INC | 3,700 | $273K | call |
| DNUTKRISPY KREME INC | 70,448 | $272K | shares |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE | 7,300 | $272K | call |
| SDRLSEADRILL LTD | 8,977 | $271K | shares |
| OTEXOPEN TEXT CORP | 7,242 | $270K | shares |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I | 5,100 | $270K | call |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR | 18,100 | $270K | call |
| MORGAN STANLEY DIRECT LENDINMORGAN STANLEY DIRECT LENDIN | 16,800 | $270K | put |
| DNNDENISON MINES CORP | 97,984 | $269K | shares |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP | 33,700 | $269K | put |
| XPERI INCXPERI INC | 41,400 | $268K | put |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD | 15,100 | $268K | put |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC | 2,000 | $266K | call |
| ABSIABSCI CORPORATION | 87,162 | $264K | shares |
| TTCTORO CO | 3,460 | $263K | shares |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD | 11,800 | $262K | call |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I | 1,600 | $262K | call |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS | 5,500 | $262K | call |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 34,600 | $261K | call |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 500 | $261K | call |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI | 11,400 | $260K | put |
| LITTELFUSE INCLITTELFUSE INC | 1,000 | $259K | put |
| BTCSBTCS INC | 53,427 | $258K | shares |
| OSISOSI SYSTEMS INC | 1,035 | $257K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 31,233 | $257K | shares |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC | 5,000 | $257K | call |
| AVDVAMERICAN CENTY ETF TR | 2,876 | $256K | shares |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN | 9,100 | $256K | call |
| LFUSLITTELFUSE INC | 979 | $253K | shares |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN | 198,300 | $253K | call |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP | 2,800 | $251K | put |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN | 9,100 | $250K | put |
| DIME COML BANCSHARES INCDIME COML BANCSHARES INC | 8,400 | $250K | put |
| RSVRRESERVOIR MEDIA INC | 30,624 | $249K | shares |
| IWBISHARES TR | 681 | $248K | shares |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN | 3,000 | $248K | put |
| ARIAPOLLO COML REAL ESTATE FIN | 24,342 | $246K | shares |
| VULCAN MATLS COVULCAN MATLS CO | 800 | $246K | put |
| INGRINGREDION INC | 2,008 | $245K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 8,391 | $245K | shares |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP | 5,200 | $244K | call |
| FRTFEDERAL RLTY INVT TR NEW | 2,393 | $242K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 5,391 | $242K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,151 | $241K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 25,328 | $240K | shares |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC | 9,800 | $237K | call |
| KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL | 6,100 | $236K | call |
| WRBBERKLEY W R CORP | 3,060 | $234K | shares |
| KENON HLDGS LTDKENON HLDGS LTD | 5,200 | $234K | call |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 69,800 | $233K | put |
| SRTASTRATA CRITICAL MEDICAL INC | 46,033 | $232K | shares |
| VSE CORPVSE CORP | 1,400 | $232K | call |
| NCNONCINO INC | 8,488 | $230K | shares |
| FRHCFREEDOM HOLDING CORP | 1,338 | $230K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 15,326 | $230K | shares |
| OTISOTIS WORLDWIDE CORP | 2,509 | $229K | shares |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION | 1,400 | $229K | put |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 17,950 | $227K | shares |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I | 58,000 | $224K | put |
| FCNCAFIRST CTZNS BANCSHARES INC D | 125 | $223K | shares |
| AIR LEASE CORPAIR LEASE CORP | 3,500 | $222K | call |
| NOVNOV INC | 16,692 | $221K | shares |
| BTEBAYTEX ENERGY CORP | 94,331 | $220K | shares |
| MORGAN STANLEY DIRECT LENDINMORGAN STANLEY DIRECT LENDIN | 13,700 | $220K | call |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP | 26,500 | $218K | put |
| POTBELLY CORPPOTBELLY CORP | 12,800 | $218K | call |
| STWDSTARWOOD PPTY TR INC | 11,211 | $217K | shares |
| THE ODP CORPTHE ODP CORP | 7,800 | $217K | call |
| EVEXEVE HLDG INC | 56,896 | $216K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 92,785 | $216K | shares |
| AKROAKERO THERAPEUTICS INC | 4,565 | $216K | shares |
| ARECAMERICAN RES CORP | 79,280 | $214K | shares |
| FHIFEDERATED HERMES INC | 4,114 | $213K | shares |
| XLPSELECT SECTOR SPDR TR | 2,708 | $212K | shares |
| FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP | 13,600 | $212K | put |
| EVE HLDG INCEVE HLDG INC | 55,800 | $212K | put |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 226,100 | $212K | call |
| TYDDIREXION SHARES ETF TRUST | 8,229 | $211K | shares |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC | 1,100 | $211K | put |
| SLONPROSHARES TR | 4,090 | $211K | shares |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC | 12,900 | $210K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 18,961 | $210K | shares |
| PALOMAR HLDGS INCPALOMAR HLDGS INC | 1,800 | $210K | put |
| AMNAMN HEALTHCARE SVCS INC | 10,790 | $208K | shares |
| WATWATERS CORP | 688 | $206K | shares |
| ACUITY INCACUITY INC | 600 | $206K | put |
| MAGNERA CORPMAGNERA CORP | 17,600 | $206K | put |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC | 75,000 | $204K | call |
| RZLTREZOLUTE INC | 21,701 | $203K | shares |
| NETSTREIT CORPNETSTREIT CORP | 11,200 | $202K | put |
| ARCTARCTURUS THERAPEUTICS HLDGS | 10,916 | $201K | shares |
| FBIOFORTRESS BIOTECH INC | 54,453 | $201K | shares |
| LANDGLADSTONE LD CORP | 21,952 | $201K | shares |
| EWPISHARES INC | 4,048 | $200K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,498 | $199K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 21,270 | $199K | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 1,500 | $199K | call |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT | 1,900 | $197K | put |
| MAGXROUNDHILL ETF TRUST | 3,479 | $196K | shares |
| AMERIPRISE FINL INCAMERIPRISE FINL INC | 400 | $196K | call |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS | 2,100 | $196K | put |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 19,600 | $195K | call |
| FINVFINVOLUTION GROUP | 26,421 | $194K | shares |
| AVIENT CORPORATIONAVIENT CORPORATION | 5,900 | $194K | put |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 1,504 | $193K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 93,000 | $192K | call |
| UL SOLUTIONS INCUL SOLUTIONS INC | 2,700 | $191K | put |
| MERIT MED SYS INCMERIT MED SYS INC | 2,300 | $191K | put |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 2,924 | $190K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 8,697 | $190K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 114,600 | $189K | call |
| NXSTNEXSTAR MEDIA GROUP INC | 955 | $188K | shares |
| GIIIG III APPAREL GROUP LTD | 7,073 | $188K | shares |
| TIPISHARES TR | 1,688 | $187K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 2,356 | $187K | shares |
| MACERICH COMACERICH CO | 10,300 | $187K | put |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 90,256 | $186K | shares |
| THE ODP CORPTHE ODP CORP | 6,700 | $186K | put |
| CHYMCHIME FINL INC | 9,150 | $184K | shares |
| ADURO CLEAN TECHNOLOGIES INCADURO CLEAN TECHNOLOGIES INC | 13,800 | $184K | call |
| CASYCASEYS GEN STORES INC | 324 | $183K | shares |
| KIRBY CORPKIRBY CORP | 2,200 | $183K | put |
| NVDLGRANITESHARES ETF TR | 1,954 | $182K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 4,829 | $181K | shares |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR | 800 | $181K | call |
| WIDEOPENWEST INCWIDEOPENWEST INC | 35,166 | $181K | shares |
| TOURMALINE BIO INCTOURMALINE BIO INC | 3,800 | $181K | put |
| DYNCDYNAMIX CORP | 17,329 | $180K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 7,250 | $179K | shares |
| NVDYTIDAL TRUST II | 10,673 | $179K | shares |
| INDEPENDENT BK CORP MASSINDEPENDENT BK CORP MASS | 2,600 | $179K | put |
| NUSNU SKIN ENTERPRISES INC | 14,649 | $178K | shares |
| CELCCELCUITY INC | 3,614 | $178K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 5,800 | $176K | put |
| ALABASTERA LABS INC | 896 | $175K | shares |
| FORMFORMFACTOR INC | 4,823 | $175K | shares |
| ICLRICON PUB LTD CO | 1,000 | $175K | shares |
| AGNCAGNC INVT CORP | 17,970 | $175K | shares |
| PIPRPIPER SANDLER COS | 506 | $175K | shares |
| RXORXO INC | 11,350 | $174K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 54,478 | $174K | shares |
| ONEWATER MARINE INCONEWATER MARINE INC | 11,000 | $174K | put |
| MTRNMATERION CORP | 1,434 | $173K | shares |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 15,917 | $173K | shares |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC | 8,800 | $173K | put |
| PIPER JAFFRAY COS INC COMMO…PIPER JAFFRAY COS INC COMMON STOCK | 500 | $173K | put |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD | 9,700 | $172K | call |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 29,634 | $170K | shares |
| LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS I | 13,300 | $170K | put |
| NFLUETF OPPORTUNITIES TRUST | 2,978 | $169K | shares |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC | 4,100 | $168K | put |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC | 61,000 | $168K | put |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 10,600 | $168K | put |
| BUDANHEUSER BUSCH INBEV SA NV | 2,799 | $166K | shares |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN | 4,000 | $166K | put |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 6,003 | $165K | shares |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN | 6,700 | $165K | put |
| DCDAKOTA GOLD CORP | 36,070 | $164K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 14,267 | $164K | shares |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO | 16,700 | $164K | put |
| TSNTYSON FOODS INC | 3,013 | $163K | shares |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN | 22,000 | $163K | put |
| DYNAMIX CORPDYNAMIX CORP | 15,600 | $162K | put |
| MASIMO CORPMASIMO CORP | 1,100 | $162K | call |
| METSERA INCMETSERA INC | 3,100 | $162K | call |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 6,500 | $161K | put |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC | 3,400 | $161K | put |
| PEGAPEGASYSTEMS INC | 2,799 | $160K | shares |
| ESSEX PPTY TR INCESSEX PPTY TR INC | 600 | $160K | call |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO | 3,900 | $160K | call |
| EMX RTY CORPEMX RTY CORP | 30,900 | $159K | put |
| KNSLKINSALE CAP GROUP INC | 371 | $157K | shares |
| LPROOPEN LENDING CORP | 74,527 | $157K | shares |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC | 19,300 | $157K | put |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 34,600 | $156K | put |
| FLNGFLEX LNG LTD | 6,173 | $155K | shares |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN | 17,900 | $155K | call |
| VTYXVENTYX BIOSCIENCES INC | 49,959 | $155K | shares |
| SIMULATIONS PLUS INCSIMULATIONS PLUS INC | 10,300 | $155K | put |
| AIVAPARTMENT INVT & MGMT CO | 19,486 | $154K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 9,634 | $154K | shares |
| CORNTEUCRIUM COMMODITY TR | 8,861 | $154K | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 2,300 | $153K | call |
| IDT CORPIDT CORP | 2,900 | $151K | put |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 171,500 | $151K | call |
| JELD-WEN HLDG INCJELD-WEN HLDG INC | 30,500 | $149K | call |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 1,200 | $149K | put |
| LCI INDSLCI INDS | 1,600 | $149K | put |
| IAINNOVATIVE SOLUTIONS & SUPPO | 11,859 | $148K | shares |
| TUCOWS INCTUCOWS INC | 8,000 | $148K | put |
| NUVLNUVALENT INC | 1,709 | $147K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 22,148 | $147K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 5,946 | $147K | shares |
| MASIMO CORPMASIMO CORP | 1,000 | $147K | put |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 11,700 | $146K | call |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU | 6,000 | $145K | put |
| EFOREVERFORTH INC | 3,043 | $144K | shares |
| VITA COCO CO INCVITA COCO CO INC | 3,400 | $144K | put |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I | 2,700 | $144K | put |
| CLARIVATE PLCCLARIVATE PLC | 37,800 | $144K | put |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 17,100 | $144K | put |
| WNS HLDGS LTDWNS HLDGS LTD | 1,900 | $144K | put |
| NPWRNET POWER INC | 47,571 | $143K | shares |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN | 71,800 | $143K | call |
| GOLDEN ENTMT INCGOLDEN ENTMT INC | 6,100 | $143K | call |
| PSECPROSPECT CAP CORP | 51,642 | $142K | shares |
| TINYPROSHARES TR | 2,773 | $140K | shares |
| N-ABLE INCN-ABLE INC | 18,000 | $140K | call |
| PROPROS Holdings Inc | 6,113 | $140K | shares |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- | 6,100 | $140K | put |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO | 1,400 | $139K | call |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS | 11,000 | $139K | call |
| MARZETTI COMPANYMARZETTI COMPANY | 800 | $138K | call |
| CNACNA FINL CORP | 2,955 | $137K | shares |
| BGSB & G FOODS INC | 30,841 | $136K | shares |
| CRESYCRESUD S A C I F Y A | 14,764 | $135K | shares |
| VERINT SYS INCVERINT SYS INC | 6,700 | $135K | call |
| CHEMED CORP NEWCHEMED CORP NEW | 300 | $134K | call |
| MISTMILESTONE PHARMACEUTICALS IN | 66,920 | $133K | shares |
| WILEY JOHN & SONS INCWILEY JOHN & SONS INC | 3,300 | $133K | put |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT | 4,000 | $133K | call |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 14,100 | $133K | put |
| TASKUS INCTASKUS INC | 7,500 | $133K | put |
| PREMIER INCPREMIER INC | 4,800 | $133K | call |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP | 11,600 | $132K | call |
| CVRXCVRX INC | 16,344 | $131K | shares |
| CBNKCAPITAL BANCORP INC MD | 4,114 | $131K | shares |
| DYNEX CAP INCDYNEX CAP INC | 10,600 | $130K | call |
| WOOFPETCO HEALTH & WELLNESS CO I | 33,491 | $129K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 18,851 | $129K | shares |
| ADDUS HOMECARE CORPADDUS HOMECARE CORP | 1,100 | $129K | put |
| AH RLTY TR INCAH RLTY TR INC | 18,300 | $128K | call |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 38,400 | $128K | call |
| GNKGENCO SHIPPING & TRADING LTD | 7,142 | $127K | shares |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 8,900 | $127K | call |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST | 10,200 | $126K | call |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE | 2,800 | $126K | call |
| GOOXETF OPPORTUNITIES TRUST | 2,836 | $125K | shares |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC | 3,000 | $125K | put |
| MANMANPOWERGROUP INC WIS | 3,276 | $124K | shares |
| HAYWHAYWARD HLDGS INC | 8,228 | $124K | shares |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC | 10,200 | $124K | put |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC | 4,200 | $124K | put |
| HYLNHYLIION HOLDINGS CORP | 62,729 | $123K | shares |
| RETLDIREXION SHARES ETF TRUST | 12,242 | $123K | shares |
| CHEETAH MOBILE INCCHEETAH MOBILE INC | 15,300 | $123K | put |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 84,816 | $122K | shares |
| PPCPILGRIMS PRIDE CORP | 2,980 | $121K | shares |
| CNB FINL CORP PACNB FINL CORP PA | 5,000 | $121K | call |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN | 4,500 | $121K | call |
| LQIGSPDR SERIES TRUST | 1,240 | $120K | shares |
| RIDGEPOST CAP INCRIDGEPOST CAP INC | 11,000 | $119K | call |
| MVSTMICROVAST HOLDINGS INC | 30,889 | $118K | shares |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI | 400 | $118K | call |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 4,900 | $118K | put |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 5,800 | $118K | call |
| KINDERCARE LEARNING COMPANIEKINDERCARE LEARNING COMPANIE | 17,800 | $118K | put |
| MOATVANECK ETF TRUST | 1,189 | $117K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 1,467 | $117K | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 11,923 | $117K | shares |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 13,900 | $117K | put |
| TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC | 200 | $117K | call |
| TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC | 200 | $117K | put |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU | 2,400 | $115K | call |
| RANPAK HOLDINGS CORPRANPAK HOLDINGS CORP | 20,300 | $114K | call |
| PHINIA INCPHINIA INC | 2,000 | $114K | put |
| TIDAL TRUST IITIDAL TRUST II | 14,877 | $114K | shares |
| COALEXCHANGE TRADED CONCEPTS TRU | 5,107 | $113K | shares |
| ORTHOPEDIATRICS CORPORTHOPEDIATRICS CORP | 6,100 | $113K | put |
| RITHM PPTY TR INCRITHM PPTY TR INC | 44,600 | $112K | call |
| PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS | 5,300 | $112K | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,100 | $112K | call |
| MEDIAALPHA INCMEDIAALPHA INC | 9,800 | $111K | call |
| WABASH NATL CORPWABASH NATL CORP | 11,300 | $111K | call |
| AVNTAVIENT CORPORATION | 3,358 | $110K | shares |
| ROMPROSHARES TR | 1,197 | $110K | shares |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES | 37,900 | $109K | call |
| SEICSEI INVTS CO | 1,281 | $108K | shares |
| NDSNNORDSON CORP | 480 | $108K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 4,764 | $108K | shares |
| TRIMAS CORPTRIMAS CORP | 2,800 | $108K | call |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI | 4,700 | $107K | call |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST | 3,100 | $106K | call |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN | 82,100 | $105K | put |
| UPSTREAM BIO INCUPSTREAM BIO INC | 5,600 | $105K | call |
| TOURMALINE BIO INCTOURMALINE BIO INC | 2,200 | $105K | call |
| BERRY CORPBERRY CORP | 27,800 | $105K | put |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1,255 | $104K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 3,784 | $104K | shares |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO | 8,400 | $104K | call |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO | 8,700 | $104K | call |
| CAMDEN NATL CORPCAMDEN NATL CORP | 2,700 | $104K | put |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN | 400 | $104K | put |
| STOCK YDS BANCORP INCSTOCK YDS BANCORP INC | 1,500 | $104K | put |
| TSSITSS INC DEL | 5,714 | $103K | shares |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD | 300 | $103K | call |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP | 12,900 | $103K | call |
| AVEANNA HEALTHCARE HLDGS INCAVEANNA HEALTHCARE HLDGS INC | 11,700 | $103K | call |
| SENSIENT TECHNOLOGIES CORPSENSIENT TECHNOLOGIES CORP | 1,100 | $103K | call |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC | 1,100 | $103K | call |
| BILSPDR SERIES TRUST | 1,112 | $102K | shares |
| GBXGREENBRIER COS INC | 2,225 | $102K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 4,435 | $102K | shares |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO | 2,500 | $102K | put |
| FORTIVE CORPFORTIVE CORP | 2,100 | $102K | put |
| NORTH AMERN CONSTR GROUP LTDNORTH AMERN CONSTR GROUP LTD | 7,200 | $102K | call |
| CODICOMPASS DIVERSIFIED | 15,302 | $101K | shares |
| LENZLENZ THERAPEUTICS INC | 2,147 | $100K | shares |
| PODDINSULET CORP | 323 | $99K | shares |
| OUTOUTFRONT MEDIA INC | 5,433 | $99K | shares |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN | 1,200 | $99K | call |
| LARLITHIUM ARGENTINA AG | 29,762 | $99K | shares |
| BBCETFIS SER TR I | 3,661 | $99K | shares |
| INVESCO CURRENCYSHARES CDN DINVESCO CURRENCYSHARES CDN D | 1,400 | $98K | call |
| XPELXPEL INC | 2,949 | $97K | shares |
| RGAREINSURANCE GROUP AMER INC | 504 | $96K | shares |
| CWHCAMPING WORLD HLDGS INC | 6,101 | $96K | shares |
| DUCOMMUN INC DELDUCOMMUN INC DEL | 1,000 | $96K | 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 |