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 |
|---|---|---|---|
| CAPITAL CITY BANKCAPITAL CITY BANK | 2,300 | $96K | call |
| GOGROCERY OUTLET HLDG CORP | 5,935 | $95K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 3,372 | $95K | shares |
| AZA2Z CUST2MATE SOLUTIONS CORP | 11,992 | $95K | shares |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD | 6,500 | $95K | call |
| LATAM AIRLINES GROUP SALATAM AIRLINES GROUP SA | 2,100 | $95K | call |
| VVXV2X INC | 1,631 | $94K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 1,981 | $94K | shares |
| PWPPERELLA WEINBERG PARTNERS | 4,426 | $94K | shares |
| KNDIKANDI TECHNOLOGIES GROUP INC | 77,597 | $93K | shares |
| PATRICK INDS INCPATRICK INDS INC | 900 | $93K | call |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C | 9,000 | $92K | put |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM | 5,800 | $92K | put |
| COVISTA INCCOVISTA INC | 600 | $92K | put |
| TEXAS CAP BANCSHARES INCTEXAS CAP BANCSHARES INC | 1,100 | $92K | put |
| PACBPACIFIC BIOSCIENCES CALIF IN | 71,768 | $91K | shares |
| SESSES AI CORPORATION | 55,024 | $91K | shares |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A | 12,700 | $91K | call |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A | 12,800 | $91K | put |
| STEELCASE INC-CL ASTEELCASE INC-CL A | 5,300 | $91K | put |
| CUBICUSTOMERS BANCORP INC | 1,387 | $90K | shares |
| ZENAZENATECH INC | 18,761 | $90K | shares |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I | 24,000 | $90K | call |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 124,000 | $90K | call |
| BLACKBAUD INCBLACKBAUD INC | 1,400 | $90K | put |
| PREFERRED BK LOS ANGELES CAPREFERRED BK LOS ANGELES CA | 1,000 | $90K | put |
| UHTUNIVERSAL HEALTH RLTY INCOME | 2,254 | $88K | shares |
| AGENAGENUS INC | 23,075 | $88K | shares |
| QQQPINVESTMENT MANAGERS SER TR I | 519 | $88K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 5,800 | $88K | put |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC | 3,000 | $88K | call |
| FLSFLOWSERVE CORP | 1,652 | $87K | shares |
| RMNIRIMINI STR INC DEL | 18,783 | $87K | shares |
| PERIPERION NETWORK LTD | 9,113 | $87K | shares |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP | 11,600 | $87K | put |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC | 1,100 | $87K | put |
| CIRRUS LOGIC INCCIRRUS LOGIC INC | 700 | $87K | put |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 35,800 | $86K | put |
| VONGVANGUARD SCOTTSDALE FDS | 702 | $84K | shares |
| OZEMROUNDHILL ETF TRUST | 3,108 | $84K | shares |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS | 8,400 | $84K | put |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD | 1,600 | $84K | put |
| EMAEMERA INC | 1,739 | $83K | shares |
| RALLIANT CORPRALLIANT CORP | 1,900 | $83K | call |
| SUMMIT MIDSTREAM CORPORATIONSUMMIT MIDSTREAM CORPORATION | 4,000 | $82K | put |
| CADENCE BANKCADENCE BANK | 2,200 | $82K | call |
| IPIINTREPID POTASH INC | 2,657 | $81K | shares |
| GENELUX CORPORATIONGENELUX CORPORATION | 19,300 | $81K | call |
| CRNXCRINETICS PHARMACEUTICALS IN | 1,944 | $80K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 1,363 | $80K | shares |
| VIAVVIAVI SOLUTIONS INC | 6,370 | $80K | shares |
| CUREVAC N VCUREVAC N V | 14,903 | $80K | shares |
| CANTOR EQUITY PARTNERS I INCCANTOR EQUITY PARTNERS I INC | 7,700 | $80K | call |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 104,000 | $80K | call |
| MEXXDIREXION SHARES ETF TRUST | 3,360 | $79K | shares |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I | 49,400 | $79K | put |
| ANTERIX INCANTERIX INC | 3,700 | $79K | call |
| PKXPOSCO HOLDINGS INC | 1,594 | $78K | shares |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN | 11,400 | $78K | put |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV | 7,600 | $78K | put |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 180,700 | $78K | put |
| TARAPROTARA THERAPEUTICS INC | 17,890 | $77K | shares |
| VALMONT INDS INCVALMONT INDS INC | 200 | $77K | call |
| SCSSTEELCASE INC-CLASS A | 4,433 | $76K | shares |
| ESSENT GROUP LTDESSENT GROUP LTD | 1,200 | $76K | call |
| RNRRENAISSANCERE HLDGS LTD | 298 | $75K | shares |
| SARKINVESTMENT MANAGERS SER TR I | 2,625 | $75K | shares |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP | 3,100 | $75K | put |
| QCR HLDGS INCQCR HLDGS INC | 1,000 | $75K | put |
| KEXKIRBY CORP | 891 | $74K | shares |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V | 2,000 | $74K | put |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I | 45,500 | $74K | put |
| FIRST BANCORP N CFIRST BANCORP N C | 1,400 | $74K | call |
| DRIDARDEN RESTAURANTS INC | 387 | $73K | shares |
| TBBKBANCORP INC DEL | 982 | $73K | shares |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP | 300 | $73K | put |
| ABEVAMBEV SA | 32,439 | $72K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 2,064 | $72K | shares |
| TRUPTRUPANION INC | 1,678 | $72K | shares |
| BRTBRT APARTMENTS CORP | 4,619 | $72K | shares |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN | 36,200 | $72K | put |
| ENERGY RECOVERY INCENERGY RECOVERY INC | 4,700 | $72K | put |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC | 60,100 | $72K | put |
| PROSHARES TR IIPROSHARES TR II | 4,379 | $72K | shares |
| VIMEO INCVIMEO INC | 9,300 | $72K | put |
| UTHRUNITED THERAPEUTICS CORP DEL | 171 | $71K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 10,839 | $71K | shares |
| NEOGNEOGEN CORP | 12,371 | $70K | shares |
| ROADCONSTRUCTION PARTNERS INC | 557 | $70K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 1,658 | $69K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 65,200 | $69K | put |
| BJRIBJS RESTAURANTS INC | 2,257 | $68K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 2,695 | $68K | shares |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD | 1,200 | $68K | call |
| BRCCBRC INC | 43,108 | $67K | shares |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 2,800 | $67K | call |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN | 6,700 | $67K | call |
| EHEALTH INCEHEALTH INC | 15,700 | $67K | put |
| ALLISON TRANSMISSION HLDGS IALLISON TRANSMISSION HLDGS I | 800 | $67K | call |
| PUMPPROPETRO HLDG CORP | 12,614 | $66K | shares |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP | 1,000 | $66K | put |
| LMBODIREXION SHARES ETF TRUST | 1,823 | $66K | shares |
| EHTHEHEALTH INC | 15,135 | $65K | shares |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A | 3,600 | $65K | put |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR | 2,400 | $65K | call |
| BERRY CORPBERRY CORP | 17,400 | $65K | call |
| SPXLDIREXION SHARES ETF TRUST | 304 | $64K | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 2,560 | $64K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 5,047 | $64K | shares |
| DRVDIREXION SHARES ETF TRUST | 2,725 | $64K | shares |
| FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP | 4,100 | $64K | call |
| ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC | 43,000 | $64K | call |
| GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SURE | 200 | $64K | put |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 6,300 | $64K | call |
| CHATHAM LODGING TRCHATHAM LODGING TR | 9,600 | $64K | put |
| INVESCO CURRENCYSHARES BRITINVESCO CURRENCYSHARES BRIT | 500 | $64K | call |
| AHRAMERICAN HEALTHCARE REIT INC | 1,523 | $63K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 2,622 | $63K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 172,523 | $63K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 6,862 | $62K | shares |
| IRTCIRHYTHM HOLDINGS INC | 362 | $62K | shares |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW | 19,500 | $62K | call |
| TURKCELL ILETISIMTURKCELL ILETISIM | 10,400 | $62K | put |
| DBAINVESCO DB MULTI-SECTOR COMM | 2,300 | $61K | shares |
| NTSTNETSTREIT CORP | 3,428 | $61K | shares |
| ONEWONEWATER MARINE INC | 3,853 | $61K | shares |
| TELEFLEX INCORPORATEDTELEFLEX INCORPORATED | 500 | $61K | call |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C | 6,000 | $61K | call |
| NAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INC | 1,400 | $60K | call |
| SEACOAST BKG CORP FLASEACOAST BKG CORP FLA | 2,000 | $60K | call |
| KBWDINVESCO EXCH TRADED FD TR II | 4,398 | $59K | shares |
| WSWORTHINGTON STL INC | 1,967 | $59K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 37,813 | $59K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 2,756 | $59K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 23,009 | $59K | shares |
| OPTIMIZERX CORPOPTIMIZERX CORP | 2,900 | $59K | call |
| NATWEST GROUP PLCNATWEST GROUP PLC | 4,200 | $59K | put |
| ICU MED INCICU MED INC | 500 | $59K | put |
| VISTEON CORPVISTEON CORP | 500 | $59K | call |
| HNSTHONEST CO INC | 15,995 | $58K | shares |
| SBSAFE BULKERS INC | 13,100 | $58K | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 4,367 | $58K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 18,745 | $58K | shares |
| FLUXFLUX PWR HLDGS INC | 15,671 | $58K | shares |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC | 600 | $58K | call |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 5,791 | $58K | shares |
| NORTHWESTERN ENERGY GROUP INNORTHWESTERN ENERGY GROUP IN | 1,000 | $58K | put |
| UMHUMH PPTYS INC | 3,902 | $57K | shares |
| VIRVIR BIOTECHNOLOGY INC | 10,010 | $57K | shares |
| QDVOAMPLIFY ETF TR | 1,988 | $57K | shares |
| BANKUNITED INCBANKUNITED INC | 1,500 | $57K | call |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC | 26,100 | $57K | put |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC | 300 | $57K | call |
| BLKBBLACKBAUD INC | 884 | $56K | shares |
| TXRHTEXAS ROADHOUSE INC | 341 | $56K | shares |
| VUZIVUZIX CORP | 17,859 | $55K | shares |
| LLYXTIDAL TRUST II | 3,978 | $55K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 33,971 | $55K | shares |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC | 200 | $55K | call |
| LCI INDSLCI INDS | 600 | $55K | call |
| HOOKER FURNISHINGS CORPORATIHOOKER FURNISHINGS CORPORATI | 5,500 | $55K | put |
| CACCAMDEN NATL CORP | 1,401 | $54K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 473 | $54K | shares |
| THE ARENA GROUP HOLDINGS INCTHE ARENA GROUP HOLDINGS INC | 10,000 | $54K | call |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS | 5,400 | $54K | call |
| CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE | 4,300 | $54K | put |
| HOMEBANCORP INCHOMEBANCORP INC | 1,000 | $54K | call |
| RDNWRIDENOW GROUP INC | 12,192 | $53K | shares |
| MSTZETF OPPORTUNITIES TRUST | 10,213 | $53K | shares |
| SS&C TECH HLDGSSS&C TECH HLDGS | 600 | $53K | put |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC | 2,100 | $53K | put |
| FORESTAR GROUP INCFORESTAR GROUP INC | 2,000 | $53K | put |
| IRONDISC MEDICINE INC | 800 | $52K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 5,932 | $52K | shares |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC | 200 | $52K | put |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP | 6,400 | $52K | call |
| LINEAGE CELL THERAPEUTICS INLINEAGE CELL THERAPEUTICS IN | 31,000 | $52K | call |
| UPLDUPLAND SOFTWARE INC | 22,357 | $52K | shares |
| A10 NETWORKS INCA10 NETWORKS INC | 2,900 | $52K | put |
| OXFORD INDS INCOXFORD INDS INC | 1,300 | $52K | call |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC | 17,500 | $52K | call |
| SAFETY SHOT INCSAFETY SHOT INC | 90,500 | $52K | put |
| BLUELINX HLDGS INCBLUELINX HLDGS INC | 700 | $51K | put |
| DONNELLEY FINL SOLUTIONS INCDONNELLEY FINL SOLUTIONS INC | 1,000 | $51K | call |
| VIVTELEFONICA BRASIL SA | 3,973 | $50K | shares |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC | 1,000 | $50K | call |
| CEVA INCCEVA INC | 1,900 | $50K | call |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF | 13,795 | $50K | shares |
| SHINHAN FINANCIAL GROUP CO LSHINHAN FINANCIAL GROUP CO L | 1,000 | $50K | call |
| ABGASBURY AUTOMOTIVE GROUP INC | 203 | $49K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 21,123 | $49K | shares |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S | 500 | $49K | put |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP | 2,100 | $49K | put |
| HERITAGE COMM CORPHERITAGE COMM CORP | 5,000 | $49K | put |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 3,060 | $48K | shares |
| ALEALLETE INC | 733 | $48K | shares |
| POWWOUTDOOR HOLDING CO | 32,790 | $48K | shares |
| HELPCYBIN INC | 8,236 | $48K | shares |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. | 800 | $48K | call |
| POOLPOOL CORP | 153 | $47K | shares |
| CLDTCHATHAM LODGING TR | 7,137 | $47K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 28,017 | $47K | shares |
| INDLDIREXION SHARES ETF TRUST | 888 | $47K | shares |
| INTERNATIONAL MONEY EXPRESSINTERNATIONAL MONEY EXPRESS | 3,400 | $47K | put |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO | 3,000 | $47K | put |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC | 800 | $47K | call |
| CLARITEV CORPORATIONCLARITEV CORPORATION | 900 | $47K | call |
| AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP | 200 | $47K | call |
| SUNOPTA INCSUNOPTA INC | 8,100 | $47K | call |
| NEXXEN INTL LTDNEXXEN INTL LTD | 5,100 | $47K | call |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC | 900 | $47K | put |
| SUZANO S ASUZANO S A | 5,100 | $47K | call |
| LIVANOVA PLCLIVANOVA PLC | 900 | $47K | put |
| ACAARCOSA INC | 498 | $46K | shares |
| PRDOPERDOCEO ED CORP | 1,246 | $46K | shares |
| MITKMITEK SYS INC | 4,742 | $46K | shares |
| MATVMATIV HOLDINGS INC | 4,136 | $46K | shares |
| FGF&G ANNUITIES & LIFE INC | 1,483 | $46K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 1,733 | $46K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 6,251 | $46K | shares |
| INTWGRANITESHARES ETF TR | 1,197 | $46K | shares |
| COCA COLA CONS INCCOCA COLA CONS INC | 400 | $46K | call |
| VONTIER CORPORATIONVONTIER CORPORATION | 1,100 | $46K | call |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU | 2,200 | $46K | call |
| KAISER ALUMINIUM CORPORATIONKAISER ALUMINIUM CORPORATION | 600 | $46K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 1,702 | $46K | shares |
| WSRWHITESTONE REIT | 3,715 | $45K | shares |
| CLFDCLEARFIELD INC | 1,327 | $45K | shares |
| ARENPARADIUMAI INC | 8,232 | $45K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 1,478 | $45K | shares |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 1,500 | $45K | put |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC | 500 | $45K | put |
| ENPRO INCENPRO INC | 200 | $45K | call |
| 1ST FINL BANCORP1ST FINL BANCORP | 1,800 | $45K | put |
| FIRST FNDTN INCFIRST FNDTN INC | 8,100 | $45K | call |
| YORK WTR COYORK WTR CO | 1,500 | $45K | put |
| SPTSPROUT SOCIAL INC | 3,467 | $44K | shares |
| PETSPETMED EXPRESS INC | 17,674 | $44K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 4,093 | $44K | shares |
| SFL CORPORATION LTDSFL CORPORATION LTD | 5,900 | $44K | call |
| MAGNERA CORPMAGNERA CORP | 3,800 | $44K | call |
| VERACYTE INCVERACYTE INC | 1,300 | $44K | put |
| WTIW & T OFFSHORE INC | 23,796 | $43K | shares |
| TNDMTANDEM DIABETES CARE INC | 3,558 | $43K | shares |
| LXPLXP INDUSTRIAL TRUST | 4,864 | $43K | shares |
| MIDDLESEX WTR COMIDDLESEX WTR CO | 800 | $43K | put |
| STRATEGIC ED INCSTRATEGIC ED INC | 500 | $43K | call |
| PENNANTPARK INVT CORPPENNANTPARK INVT CORP | 6,500 | $43K | call |
| RGPRESOURCES CONNECTION INC | 8,379 | $42K | shares |
| ADURO CLEAN TECHNOLOGIES INCADURO CLEAN TECHNOLOGIES INC | 3,200 | $42K | put |
| INTREPID POTASH INCINTREPID POTASH INC | 1,400 | $42K | put |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C | 16,500 | $42K | put |
| POST HLDGS INCPOST HLDGS INC | 400 | $42K | call |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC | 800 | $42K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 299 | $42K | shares |
| FIVE POINT HOLDINGS LLCFIVE POINT HOLDINGS LLC | 6,900 | $42K | call |
| ESSA PHARMA INCESSA PHARMA INC | 220,200 | $42K | call |
| ELDNELEDON PHARMACEUTICALS INC | 15,997 | $41K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 28,645 | $41K | shares |
| NORTH AMERN CONSTR GROUP LTDNORTH AMERN CONSTR GROUP LTD | 2,900 | $41K | put |
| AVISTA CORPAVISTA CORP | 1,100 | $41K | call |
| AMEREN CORPAMEREN CORP | 400 | $41K | put |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP | 1,700 | $41K | call |
| MOOG INCMOOG INC | 200 | $41K | call |
| SUMMIT MIDSTREAM CORPORATIONSUMMIT MIDSTREAM CORPORATION | 2,000 | $41K | call |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 1,200 | $41K | call |
| KHCKRAFT HEINZ CO | 1,543 | $40K | shares |
| UWMCUWM HOLDINGS CORPORATION | 6,664 | $40K | shares |
| SLDESLIDE INS HLDGS INC | 2,578 | $40K | shares |
| MAGYROUNDHILL ETF TRUST | 714 | $40K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 28,923 | $40K | shares |
| YQ17 ED & TECHNOLOGY GROUP INC | 9,469 | $40K | shares |
| GEOPARK LTDGEOPARK LTD | 6,300 | $40K | call |
| AMERICAN ASSETS TR INCAMERICAN ASSETS TR INC | 2,000 | $40K | put |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO | 3,400 | $40K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 1,206 | $40K | shares |
| PDMPIEDMONT REALTY TRUST INC | 4,426 | $39K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 1,908 | $39K | shares |
| INTEST CORPINTEST CORP | 5,000 | $39K | call |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 1,300 | $39K | call |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO | 400 | $39K | put |
| BRADY CORPBRADY CORP | 500 | $39K | put |
| RBC BEARINGS INCRBC BEARINGS INC | 100 | $39K | call |
| VERSABANK NEWVERSABANK NEW | 3,200 | $39K | call |
| TRTOOTSIE ROLL INDS INC | 912 | $38K | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 328 | $38K | shares |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC | 1,800 | $38K | put |
| ACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INC | 800 | $38K | put |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 2,400 | $38K | call |
| LADLITHIA MTRS INC | 120 | $37K | shares |
| BLDTOPBUILD COR | 97 | $37K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 117 | $37K | shares |
| VERUVERU INC | 9,924 | $37K | shares |
| DDMPROSHARES TR | 347 | $37K | shares |
| LIVEONE INCLIVEONE INC | 9,200 | $37K | call |
| HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORPORATION | 600 | $37K | call |
| VERACYTE INCVERACYTE INC | 1,100 | $37K | call |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD | 900 | $37K | put |
| WTWWILLIS TOWERS WATSON PLC LTD | 106 | $36K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 521 | $36K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 1,305 | $36K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 6,504 | $36K | shares |
| XPERI INCXPERI INC | 5,700 | $36K | call |
| IBEX LTDIBEX LTD | 900 | $36K | call |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC | 16,400 | $36K | call |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 51,484 | $36K | shares |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 1,800 | $36K | put |
| TELEFLEX INCORPORATEDTELEFLEX INCORPORATED | 300 | $36K | put |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC | 13,300 | $36K | call |
| MILLER INDS INC TENNMILLER INDS INC TENN | 900 | $36K | call |
| OPPENHEIMER HLDGS INCOPPENHEIMER HLDGS INC | 500 | $36K | put |
| HANOVER INS GROUP INCHANOVER INS GROUP INC | 200 | $36K | call |
| BETRBETTER HOME & FINANCE HOLDIN | 630 | $35K | shares |
| ALMSALUMIS INC | 8,837 | $35K | shares |
| HEI-AHEICO CORP NEW | 141 | $35K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 1,263 | $35K | shares |
| WLYWILEY JOHN & SONS INC | 872 | $35K | shares |
| KIDSORTHOPEDIATRICS CORP | 1,920 | $35K | shares |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L | 7,000 | $35K | call |
| MOELIS & COMOELIS & CO | 500 | $35K | put |
| VIMEO INCVIMEO INC | 4,600 | $35K | call |
| BAMBROOKFIELD ASSET MANAGMT LTD | 614 | $34K | shares |
| WCNWASTE CONNECTIONS INC | 199 | $34K | shares |
| OMFONEMAIN HLDGS INC | 617 | $34K | shares |
| GLPGLOBAL PARTNERS LP | 717 | $34K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 1,568 | $34K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 36,527 | $34K | shares |
| CSTLCASTLE BIOSCIENCES INC | 1,512 | $34K | shares |
| MIDUDIREXION SHARES ETF TRUST | 680 | $34K | shares |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO | 800 | $34K | put |
| PEAKSTONE REALTY TRUSTPEAKSTONE REALTY TRUST | 2,600 | $34K | call |
| TITAN AMER SATITAN AMER SA | 2,300 | $34K | call |
| MRCYMERCURY SYS INC | 427 | $33K | shares |
| TNLTRAVEL PLUS LEISURE CO | 569 | $33K | shares |
| MMTMSPDR SERIES TRUST | 118 | $33K | shares |
| ASHSDBX ETF TR | 892 | $33K | shares |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC | 12,200 | $33K | put |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW | 400 | $33K | call |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW | 400 | $33K | put |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN | 3,800 | $33K | put |
| VSE CORPVSE CORP | 200 | $33K | put |
| HOME BANCSHARES INCHOME BANCSHARES INC | 1,200 | $33K | put |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC | 600 | $33K | put |
| NBT BANCORP INCNBT BANCORP INC | 800 | $33K | put |
| REKTDIREXION SHARES ETF TRUST | 2,101 | $33K | shares |
| EEEXCELERATE ENERGY INC | 1,285 | $32K | shares |
| IDEVISHARES TR | 400 | $32K | shares |
| ARKQARK ETF TR | 290 | $32K | shares |
| GBDCGOLUB CAP BDC INC | 2,346 | $32K | shares |
| ICUIICU MED INC | 267 | $32K | shares |
| IPAYAMPLIFY ETF TR | 570 | $32K | shares |
| FNGSBANK OF MONTREAL | 468 | $32K | shares |
| QBTXINVESTMENT MANAGERS SER TR I | 207 | $32K | shares |
| TESLSIMPLIFY EXCHANGE TRADED FUN | 1,084 | $32K | shares |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC | 1,000 | $32K | put |
| LIFEVANTAGE CORPLIFEVANTAGE CORP | 3,300 | $32K | call |
| MALIBU BOATS INCMALIBU BOATS INC | 1,000 | $32K | call |
| CARLISLE COS INCCARLISLE COS INC | 100 | $32K | call |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 75,700 | $32K | put |
| UFPIUFP INDUSTRIES INC | 339 | $31K | shares |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN | 1,100 | $31K | put |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT | 300 | $31K | call |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI | 1,600 | $31K | put |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 900 | $31K | put |
| CONCENTRA GROUP HOLDINGS PARCONCENTRA GROUP HOLDINGS PAR | 1,500 | $31K | call |
| MINERALS TECHNOLOGIES INCMINERALS TECHNOLOGIES INC | 500 | $31K | put |
| FIRSTCASH HOLDINGS INCFIRSTCASH HOLDINGS INC | 200 | $31K | put |
| ACI WORLDWIDE INCACI WORLDWIDE INC | 600 | $31K | call |
| MINERALS TECHNOLOGIES INCMINERALS TECHNOLOGIES INC | 500 | $31K | call |
| AXSAXIS CAP HLDGS LTD | 317 | $30K | shares |
| ARAYACCURAY INC DEL | 18,285 | $30K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 2,174 | $30K | shares |
| STARZ ENTERTAINMENT CORP.STARZ ENTERTAINMENT CORP. | 2,100 | $30K | call |
| SEADRILL LTDSEADRILL LTD | 1,000 | $30K | put |
| CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA | 14,500 | $30K | call |
| PURPLE INNOVATION INCPURPLE INNOVATION INC | 32,900 | $30K | put |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP | 2,700 | $30K | put |
| DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO… | 8,536 | $30K | shares |
| 89BIO INC89BIO INC | 2,100 | $30K | call |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD | 5,500 | $30K | call |
| SSTKSHUTTERSTOCK INC | 1,412 | $29K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 1,136 | $29K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 1,580 | $29K | shares |
| WILLDAN GROUP INCWILLDAN GROUP INC | 300 | $29K | put |
| CHEFS WHSE INCCHEFS WHSE INC | 500 | $29K | put |
| INFORMATION SVCS GROUP INCINFORMATION SVCS GROUP INC | 5,200 | $29K | call |
| FBINFORTUNE BRANDS INNOVATIONS I | 534 | $28K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 338 | $28K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 2,804 | $28K | shares |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO | 1,800 | $28K | call |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST | 2,300 | $28K | put |
| EA SERIES TRUSTEA SERIES TRUST | 1,700 | $28K | call |
| NATURAL GROCERS BY VITAMINNATURAL GROCERS BY VITAMIN | 700 | $28K | call |
| AITAPPLIED INDL TECHNOLOGIES IN | 107 | $27K | shares |
| EVTLVERTICAL AEROSPACE LTD | 5,260 | $27K | shares |
| REZISHARES TR | 326 | $27K | shares |
| MESOMESOBLAST LTD | 1,713 | $27K | shares |
| LNSRLENSAR INC | 2,192 | $27K | shares |
| TMQTRILOGY METALS INC NEW | 12,858 | $27K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 20,739 | $27K | shares |
| DAOYOUDAO INC | 2,758 | $27K | shares |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC | 7,900 | $27K | call |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 61,989 | $27K | shares |
| REGIONAL MGMT CORPREGIONAL MGMT CORP | 700 | $27K | call |
| KORN FERRYKORN FERRY | 400 | $27K | call |
| THE ARENA GROUP HOLDINGS INCTHE ARENA GROUP HOLDINGS INC | 5,000 | $27K | put |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN | 1,000 | $27K | put |
| COMMUNITY WEST BANCSHARES NECOMMUNITY WEST BANCSHARES NE | 1,300 | $27K | call |
| RADWARE LTDRADWARE LTD | 1,000 | $26K | put |
| SIMILARWEB LTDSIMILARWEB LTD | 2,900 | $26K | call |
| CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN | 900 | $26K | put |
| CGI INCCGI INC | 300 | $26K | put |
| STEPSTONE GROUP INCSTEPSTONE GROUP INC | 400 | $26K | put |
| WISDOMTREE TRWISDOMTREE TR | 300 | $26K | call |
| CIBGRUPO CIBEST SA | 485 | $25K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 93 | $25K | shares |
| EWLISHARES INC | 460 | $25K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 2,925 | $25K | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 1,126 | $25K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 782 | $25K | shares |
| BEEMBEAM GLOBAL | 8,737 | $25K | shares |
| MONRO INCMONRO INC | 1,400 | $25K | put |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC | 5,900 | $25K | put |
| VICTORY CAP HLDGS INC DELVICTORY CAP HLDGS INC DEL | 400 | $25K | put |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC | 200 | $25K | call |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 1,143 | $25K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 1,225 | $24K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 1,714 | $24K | shares |
| IVVDINVIVYD INC | 22,630 | $24K | shares |
| SNOUETF OPPORTUNITIES TRUST | 486 | $24K | shares |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I | 8,700 | $24K | put |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL | 800 | $24K | put |
| ASURE SOFTWARE INCASURE SOFTWARE INC | 3,000 | $24K | call |
| COMPUGEN LTDCOMPUGEN LTD | 16,500 | $24K | put |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I | 3,700 | $24K | put |
| FULL HSE RESORTS INCFULL HSE RESORTS INC | 7,500 | $24K | put |
| PRICESMART INCPRICESMART INC | 200 | $24K | call |
| ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC | 16,000 | $24K | put |
| ARROW ELECTRS INCARROW ELECTRS INC | 200 | $24K | put |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC | 2,000 | $24K | call |
| ONE GAS INCONE GAS INC | 300 | $24K | put |
| VACMARRIOTT VACATIONS WORLDWIDE | 347 | $23K | shares |
| GREKGLOBAL X FDS | 363 | $23K | shares |
| INQQEXCHANGE TRADED CONCEPTS TRU | 1,500 | $23K | shares |
| ATERIAN INCATERIAN INC | 22,100 | $23K | call |
| KINDERCARE LEARNING COMPANIEKINDERCARE LEARNING COMPANIE | 3,600 | $23K | call |
| ENACT HLDGS INCENACT HLDGS INC | 600 | $23K | call |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 2,040 | $23K | shares |
| CLEAN HARBORS INCCLEAN HARBORS INC | 100 | $23K | call |
| CONMED CORPCONMED CORP | 500 | $23K | call |
| REGENCELL BIOSCIENCE HLDGS LREGENCELL BIOSCIENCE HLDGS L | 1,500 | $23K | put |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES | 500 | $23K | put |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F | 300 | $23K | call |
| AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP | 100 | $23K | put |
| CITIZENS & NORTHN CORPCITIZENS & NORTHN CORP | 1,200 | $23K | put |
| FDVVFIDELITY COVINGTON TRUST | 398 | $22K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 1,059 | $22K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 421 | $22K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 885 | $22K | shares |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC | 13,800 | $22K | call |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I | 7,100 | $22K | call |
| BETTER HOME & FINANCE HOLDINBETTER HOME & FINANCE HOLDIN | 400 | $22K | call |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV | 2,200 | $22K | call |
| PRUDENTIAL PLCPRUDENTIAL PLC | 800 | $22K | put |
| PROFICIENT AUTO LOGISTICS INPROFICIENT AUTO LOGISTICS IN | 3,300 | $22K | call |
| ENPRO INCENPRO INC | 100 | $22K | put |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO | 1,800 | $22K | put |
| NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORP | 600 | $22K | put |
| CARRIAGE SVCS INCCARRIAGE SVCS INC | 500 | $22K | put |
| JBG SMITH PPTYSJBG SMITH PPTYS | 1,000 | $22K | call |
| ZIMVIE INCZIMVIE INC | 1,200 | $22K | call |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 3,000 | $22K | put |
| ONEQFIDELITY COMWLTH TR | 239 | $21K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 1,651 | $21K | shares |
| IEURISHARES TR | 321 | $21K | shares |
| KLICKULICKE & SOFFA INDS INC | 525 | $21K | shares |
| FLJHFRANKLIN TEMPLETON ETF TR | 606 | $21K | shares |
| INFUSYSTEM HLDGS INCINFUSYSTEM HLDGS INC | 2,100 | $21K | put |
| ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INC | 100 | $21K | call |
| EXAGEN INCEXAGEN INC | 2,000 | $21K | put |
| SOUNDTHINKING INCSOUNDTHINKING INC | 1,800 | $21K | put |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 4,800 | $21K | call |
| RESEARCH FRONTIERS INCRESEARCH FRONTIERS INC | 13,400 | $21K | call |
| INGNINOGEN INC | 2,524 | $20K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 1,410 | $20K | shares |
| LOANMANHATTAN BRDG CAP INC | 3,775 | $20K | shares |
| FEDERATED HERMES INCFEDERATED HERMES INC | 400 | $20K | put |
| HARMONIC INCHARMONIC INC | 2,000 | $20K | call |
| WABTECWABTEC | 100 | $20K | put |
| JOINT CORPJOINT CORP | 2,200 | $20K | call |
| HOULIHAN LOKEY INCHOULIHAN LOKEY INC | 100 | $20K | call |
| FRONTDOOR INCFRONTDOOR INC | 300 | $20K | put |
| MANHATTAN BRDG CAP INCMANHATTAN BRDG CAP INC | 3,800 | $20K | put |
| GATXGATX CORP | 111 | $19K | shares |
| NVGSNAVIGATOR HLDGS LTD | 1,254 | $19K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 300 | $19K | shares |
| EPOLISHARES TR | 611 | $19K | shares |
| OXMOXFORD INDS INC | 485 | $19K | shares |
| RFILRF INDS LTD | 2,346 | $19K | shares |
| IDNINTELLICHECK MOBILISA INC | 3,736 | $19K | shares |
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 |