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 |
|---|---|---|---|---|
| LISTED FDS TRLISTED FDS TR ROUN MA SEVE ETF | put | 14,100 | $592K | -61,300 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL CALL | call | 6,000 | $591K | new |
| IMMUNITYBIO INCIMMUNITYBIO INC PUT | put | 298,300 | $591K | +154,200 |
| ALIGHT INCALIGHT INC COM CL A | put | 302,700 | $590K | +295,200 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC COM | call | 56,700 | $589K | +40,100 |
| SAIA INCSAIA INC COM | put | 1,800 | $588K | -5,200 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | call | 169,300 | $587K | +92,800 |
| CSW INDUSTRIALS INCCSW INDUSTRIALS INC CALL | call | 2,000 | $587K | new |
| MASTEC INCMASTEC INC COM NEW | put | 2,700 | $587K | -2,700 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | call | 58,900 | $587K | -2,700 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | call | 645,900 | $586K | -56,500 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 2,800 | $585K | -6,100 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC Put | put | 15,500 | $585K | -6,100 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 73,100 | $585K | new |
| GENWORTH FINL INCGENWORTH FINL INC PUT | put | 64,500 | $582K | +48,800 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC COM NEW | call | 28,700 | $582K | +16,700 |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC PUT | put | 21,300 | $581K | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 27,800 | $581K | -4,200 |
| AVANTOR INCAVANTOR INC COM | call | 50,600 | $580K | -30,800 |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | put | 15,000 | $580K | +9,900 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | put | 21,400 | $580K | -14,700 |
| VNET GROUP INCVNET GROUP INC PUT | put | 68,500 | $580K | +2,100 |
| COMSTOCK INCCOMSTOCK INC COM SHS | put | 153,400 | $577K | +124,900 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | call | 33,200 | $577K | -27,100 |
| DAVE INCDAVE INC CLASS A COM NEW | put | 2,600 | $576K | -3,400 |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC CALL | call | 22,000 | $575K | +10,300 |
| ENSIGN GROUP INCENSIGN GROUP INC CALL | call | 3,300 | $575K | -2,000 |
| NISOURCE INCNISOURCE INC COM | call | 13,700 | $572K | -42,700 |
| VITAL FARMS INCVITAL FARMS INC PUT | put | 17,900 | $572K | +1,300 |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC CALL | call | 2,200 | $571K | +600 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD CALL | call | 22,000 | $568K | -7,100 |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC PUT | put | 3,000 | $567K | new |
| INDIVIOR PLCINDIVIOR PLC CALL | call | 15,800 | $567K | -147,500 |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | call | 6,400 | $566K | -23,900 |
| OPERA LTDOPERA LTD SPONSORED ADS | call | 40,000 | $566K | -95,300 |
| COMMVAULT SYS INCCOMMVAULT SYS INC PUT | put | 4,500 | $564K | +2,000 |
| CARS COM INCCARS COM INC PUT | put | 46,200 | $564K | -31,100 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | call | 114,500 | $563K | new |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 19,100 | $563K | -71,700 |
| THERAVANCE BIOPHARMA INCTHERAVANCE BIOPHARMA INC CALL | call | 30,100 | $563K | +500 |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | call | 59,200 | $563K | +56,700 |
| SONOCO PRODS COSONOCO PRODS CO COM | call | 12,900 | $563K | +1,700 |
| CONTANGO SILVER & GOLD INCCONTANGO SILVER & GOLD INC COM | call | 21,300 | $563K | -7,400 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 3,500 | $562K | -26,000 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | call | 14,700 | $561K | -19,000 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | put | 35,100 | $560K | -3,200 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | call | 8,400 | $559K | -8,600 |
| VAIL RESORTS INCVAIL RESORTS INC COM | call | 4,200 | $558K | -16,600 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | call | 133,400 | $558K | +65,600 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | call | 13,800 | $556K | -22,300 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP COM | call | 3,400 | $555K | +2,800 |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC PUT | put | 6,800 | $555K | new |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC PUT | put | 21,200 | $554K | -19,700 |
| VISTA GOLD CORPVISTA GOLD CORP COM NEW | call | 280,900 | $553K | +193,700 |
| EASTMAN KODAK COEASTMAN KODAK CO PUT | put | 65,300 | $552K | -185,200 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC CALL | call | 170,400 | $552K | +67,000 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC PUT | put | 1,800 | $551K | -200 |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X SHS CL A | put | 35,300 | $551K | +35,200 |
| TEXTRON INCTEXTRON INC COM | call | 6,300 | $549K | -52,600 |
| DANA INCDANA INC COM | put | 23,100 | $549K | +1,700 |
| AEGON LTDAEGON LTD AMER REG 1 CERT | call | 71,100 | $548K | -86,600 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC COM | call | 133,600 | $548K | -37,900 |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | call | 62,100 | $548K | new |
| DOVER CORPDOVER CORP PUT | put | 2,800 | $547K | -1,200 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 5,500 | $546K | -2,600 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC CALL | call | 13,800 | $546K | +4,800 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COM | call | 6,900 | $545K | -2,300 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 135,200 | $544K | -11,200 |
| PHUNWARE INCPHUNWARE INC COM NEW | put | 294,000 | $544K | +293,300 |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF PUT | put | 18,700 | $543K | -83,900 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD CALL | call | 5,600 | $543K | -200 |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | call | 187,700 | $542K | -100,900 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | call | 5,900 | $540K | -8,600 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | put | 53,900 | $540K | -28,500 |
| CANAAN INCCANAAN INC SPONSORED ADS | call | 782,600 | $540K | +343,700 |
| KASPI KZ JSCKASPI KZ JSC SPONSORED ADS | put | 6,900 | $539K | -100 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 4,800 | $539K | new |
| POTLATCH CORPPOTLATCH CORP COM | put | 13,500 | $537K | +7,600 |
| TARGA RES CORPTARGA RES CORP COM | put | 2,900 | $535K | +400 |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | call | 210,200 | $534K | +123,400 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR UNIT BEN INT | put | 31,400 | $533K | -14,400 |
| BGC GROUP INCBGC GROUP INC CL A | call | 59,700 | $533K | +58,500 |
| TIDAL TRUST ITIDAL TRUST I PUT | put | 21,500 | $532K | +14,000 |
| MARQETA INCMARQETA INC CLASS A COM | call | 111,900 | $532K | -7,600 |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK UNIT | put | 23,700 | $530K | +17,700 |
| KLAVIYO INCKLAVIYO INC COM SER A | put | 16,300 | $529K | -57,200 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC PUT | put | 7,600 | $529K | -14,600 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | put | 120,500 | $528K | -130,000 |
| VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS PUT | put | 2,400 | $527K | +2,000 |
| BOSTON BEER INCBOSTON BEER INC CL A | put | 2,700 | $527K | +2,200 |
| STRIDE INCSTRIDE INC PUT | put | 8,100 | $526K | -20,200 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC COM | put | 4,900 | $524K | +4,600 |
| REVVITY INCREVVITY INC CALL | call | 5,400 | $522K | new |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | call | 4,200 | $521K | -8,400 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC CALL | call | 3,000 | $521K | -8,000 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC COM NEW | call | 104,100 | $520K | -11,300 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | put | 31,900 | $520K | -34,600 |
| U S GOLD CORPU S GOLD CORP PUT | put | 26,800 | $520K | +18,700 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | call | 84,300 | $520K | +14,200 |
| GLAUKOS CORPGLAUKOS CORP PUT | put | 4,600 | $519K | +1,200 |
| CUBESMARTCUBESMART COM | call | 14,400 | $519K | +7,000 |
| EPR PPTYSEPR PPTYS PUT | put | 10,400 | $519K | -30,900 |
| CORTEVA INCCORTEVA INC COM | put | 7,700 | $516K | -38,000 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC PUT | put | 2,300 | $514K | new |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | call | 250,900 | $514K | -16,800 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | put | 183,300 | $513K | -54,500 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC CALL | call | 13,000 | $512K | +10,900 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | put | 125,200 | $512K | -16,200 |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC COM | call | 14,400 | $512K | +14,100 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | call | 18,800 | $512K | -24,300 |
| THREDUP INCTHREDUP INC CL A | call | 79,800 | $510K | +3,700 |
| EVEREST GROUP LTDEVEREST GROUP LTD PUT | put | 1,500 | $509K | +100 |
| DEFI TECHNOLOGIES INCDEFI TECHNOLOGIES INC COM | call | 671,300 | $507K | +173,000 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | put | 29,000 | $504K | -900 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | put | 256,900 | $504K | +149,600 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | put | 144,900 | $503K | +27,800 |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | call | 212,700 | $502K | +170,000 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 9,400 | $501K | -99,900 |
| CADIZ INCCADIZ INC COM NEW | call | 89,300 | $501K | +63,600 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | call | 184,800 | $501K | +153,500 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | put | 53,200 | $500K | -32,500 |
| ABIVAX SAABIVAX SA CALL | call | 3,700 | $499K | new |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | call | 18,700 | $498K | +17,700 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INT | put | 7,900 | $498K | -35,800 |
| SPRINKLR INCSPRINKLR INC CL A | call | 63,700 | $496K | +10,500 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | call | 52,400 | $494K | +16,000 |
| ARIS MINING CORPORATIONARIS MINING CORPORATION COM | call | 30,400 | $493K | +12,800 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC PUT | put | 62,500 | $493K | -12,500 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | put | 14,800 | $493K | -5,400 |
| VARONIS SYS INCVARONIS SYS INC COM | call | 15,000 | $492K | +9,500 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | put | 15,000 | $491K | -24,900 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | call | 1,100 | $491K | -4,300 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 4,200 | $490K | -18,000 |
| GROUPON INCGROUPON INC PUT | put | 27,800 | $490K | -58,000 |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH CALL | call | 1,100 | $488K | -3,700 |
| ASHLAND INCASHLAND INC COM | put | 8,300 | $487K | -3,100 |
| FIVERR INTL LTDFIVERR INTL LTD CALL | call | 24,600 | $486K | +4,700 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | call | 63,100 | $486K | +16,100 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC PUT | put | 97,000 | $485K | -18,600 |
| NOV INCNOV INC COM | put | 30,900 | $483K | -30,200 |
| SNAP ON INCSNAP ON INC COM | call | 1,400 | $482K | -100 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | put | 23,800 | $482K | -5,900 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 2,900 | $481K | -5,800 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP CALL | call | 202,900 | $481K | +33,200 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | call | 38,000 | $481K | +34,100 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | put | 5,200 | $481K | -17,200 |
| TARGA RES CORPTARGA RES CORP CALL | call | 2,600 | $480K | -22,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC COM | call | 2,700 | $479K | +1,300 |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | call | 99,400 | $478K | +15,500 |
| IMMUNOVANT INCIMMUNOVANT INC COM | call | 18,800 | $478K | +3,800 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 57,200 | $477K | -5,600 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 31,200 | $477K | -4,700 |
| BCE INCBCE INC COMMON STOCK | put | 20,000 | $476K | -77,000 |
| COMMVAULT SYS INCCOMMVAULT SYS INC COM | call | 3,800 | $476K | +2,700 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | call | 9,400 | $476K | +6,200 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | call | 114,400 | $476K | +96,400 |
| BIOMEA FUSION INCBIOMEA FUSION INC CALL | call | 383,200 | $475K | +228,000 |
| CONNECTONE BANCORP INCCONNECTONE BANCORP INC PUT | put | 18,100 | $475K | -300 |
| NOMAD FOODS LTDNOMAD FOODS LTD USD ORD SHS | call | 37,900 | $474K | +37,600 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 76,300 | $474K | -1,100 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | call | 79,300 | $471K | -53,700 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | call | 125,100 | $470K | +115,100 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | call | 66,100 | $469K | -135,900 |
| ALPS ETF TRALPS ETF TR CALL | call | 9,900 | $465K | -19,600 |
| AAON INCAAON INC COM PAR $0.004 | call | 6,100 | $465K | -11,100 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS CALL | call | 5,800 | $465K | +100 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COM | call | 26,200 | $465K | -47,400 |
| STRIVE INCSTRIVE INC CL A COM | put | 627,900 | $463K | -892,700 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | call | 15,700 | $463K | -29,500 |
| POWER SOLUTIONS INTL INCPOWER SOLUTIONS INTL INC PUT | put | 8,100 | $463K | +2,100 |
| ELBIT SYS LTDELBIT SYS LTD CALL | call | 800 | $462K | -1,500 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | put | 33,200 | $462K | +10,600 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC PUT | put | 2,600 | $461K | +1,300 |
| RAMBUS INC DELRAMBUS INC DEL PUT | put | 5,000 | $459K | -20,600 |
| CORMEDIX INCCORMEDIX INC COM | put | 39,500 | $459K | -66,400 |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC CALL | call | 3,300 | $458K | -8,700 |
| ADT INC DELADT INC DEL COM | call | 56,800 | $458K | -69,500 |
| REZOLVE AI PLCREZOLVE AI PLC ORD SHS | put | 178,200 | $458K | -97,500 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC CALL | call | 262,900 | $457K | -134,200 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 19,800 | $455K | -2,300 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | call | 40,400 | $455K | +37,700 |
| TRANSUNIONTRANSUNION COM | call | 5,300 | $454K | +100 |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | put | 39,000 | $454K | -12,700 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC CALL | call | 9,800 | $454K | -75,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | call | 21,100 | $453K | +1,400 |
| SERVICE CORP INTLSERVICE CORP INTL COM | call | 5,800 | $452K | +1,700 |
| KIRBY CORPKIRBY CORP CALL | call | 4,100 | $452K | +400 |
| WESTERN UN COWESTERN UN CO COM | call | 48,300 | $450K | -56,700 |
| ETFIS SER TR IETFIS SER TR I PUT | put | 20,100 | $450K | +15,200 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | put | 59,900 | $449K | +31,700 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 95,700 | $447K | -10,600 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW COM | call | 112,100 | $446K | -155,200 |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | put | 11,300 | $445K | +6,200 |
| STITCH FIX INCSTITCH FIX INC COM CL A | call | 84,800 | $445K | +15,200 |
| BLACK HILLS CORPBLACK HILLS CORP CALL | call | 6,400 | $444K | +1,500 |
| GENUINE PARTS COGENUINE PARTS CO COM | call | 3,600 | $443K | -29,700 |
| VANGUARD MUN BD FDSVANGUARD MUN BD FDS PUT | put | 8,800 | $443K | +7,600 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC CALL | call | 2,200 | $442K | -4,800 |
| COMPASS INCCOMPASS INC PUT | put | 41,800 | $442K | -73,200 |
| THOR INDS INCTHOR INDS INC PUT | put | 4,300 | $441K | -19,400 |
| FORMFACTOR INCFORMFACTOR INC COM | call | 7,900 | $441K | -1,400 |
| INSPIRED ENTMT INCINSPIRED ENTMT INC CALL | call | 46,900 | $439K | +24,800 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | put | 11,500 | $439K | -1,500 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | put | 33,100 | $436K | -172,400 |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC OPTION | put | 5,700 | $435K | +4,400 |
| BIO-TECHNE CORPBIO-TECHNE CORP CALL | call | 7,400 | $435K | -1,400 |
| REZOLUTE INCREZOLUTE INC CALL | call | 184,400 | $435K | +143,700 |
| EVERGY INCEVERGY INC PUT | put | 6,000 | $435K | +5,600 |
| NB BANCORP INCNB BANCORP INC CALL | call | 21,900 | $434K | +13,400 |
| EAGLE MATLS INCEAGLE MATLS INC COM | call | 2,100 | $434K | +400 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC COM | call | 4,700 | $433K | +1,800 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC CALL | call | 2,400 | $433K | -23,600 |
| TORO COTORO CO COM | call | 5,500 | $433K | +5,000 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | put | 11,000 | $432K | +100 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | call | 37,600 | $432K | -69,200 |
| ARIS MINING CORPORATIONARIS MINING CORPORATION COM | put | 26,600 | $432K | new |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | put | 44,000 | $432K | -26,400 |
| PEPGEN INCPEPGEN INC PUT | put | 66,300 | $432K | +23,700 |
| TRINITY CAP INCTRINITY CAP INC COM | put | 29,400 | $431K | +28,100 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | call | 9,600 | $429K | +7,500 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | call | 124,000 | $429K | +77,800 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | put | 7,000 | $429K | -2,300 |
| HUYA INCHUYA INC ADS REP SHS A | call | 148,500 | $428K | -24,300 |
| KADANT INCKADANT INC CALL | call | 1,500 | $428K | new |
| NOVA LTDNOVA LTD PUT | put | 1,300 | $427K | -3,800 |
| AMDOCS LTDAMDOCS LTD SHS | put | 5,300 | $427K | +800 |
| NANO X IMAGING LTDNANO X IMAGING LTD CALL | call | 152,300 | $426K | +9,900 |
| UPEXI INCUPEXI INC COM NEW | put | 253,700 | $426K | -702,500 |
| BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS | call | 1,400 | $425K | -1,000 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC CALL | call | 116,300 | $424K | -153,400 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC CALL | call | 17,600 | $424K | +17,100 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS PUT | put | 10,000 | $423K | -90,600 |
| GERON CORPGERON CORP COM | put | 320,100 | $423K | +309,300 |
| INSPERITY INCINSPERITY INC COM | call | 10,900 | $422K | -6,600 |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | call | 99,000 | $422K | -232,900 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC PUT | put | 11,000 | $422K | -27,100 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | call | 81,400 | $422K | +57,400 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | call | 20,800 | $422K | -6,100 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | put | 10,400 | $421K | -52,700 |
| CORPAY INCCORPAY INC COM SHS | call | 1,400 | $421K | 0 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | put | 89,400 | $421K | new |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | put | 38,200 | $421K | -35,600 |
| GRACO INCGRACO INC CALL | call | 5,100 | $418K | +4,200 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 9,100 | $418K | -43,400 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC COM | put | 2,300 | $417K | +2,100 |
| ALECTOR INCALECTOR INC COM | call | 267,200 | $417K | +229,700 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | call | 13,500 | $416K | -2,400 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | put | 64,300 | $415K | -7,000 |
| SOUND GROUP INCSOUND GROUP INC PUT | put | 35,700 | $415K | -47,800 |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP CALL | call | 45,100 | $412K | -95,700 |
| SKYWEST INCSKYWEST INC CALL | call | 4,100 | $412K | +2,500 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | call | 29,300 | $411K | -2,000 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COM | put | 1,400 | $411K | -11,600 |
| ODDITY TECH LTDODDITY TECH LTD CALL | call | 10,200 | $410K | +3,400 |
| BOX INCBOX INC CL A | put | 13,700 | $410K | -77,900 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | call | 12,500 | $409K | -66,800 |
| XPEL INCXPEL INC COM | put | 8,200 | $409K | -900 |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC PUT | put | 29,600 | $408K | +25,300 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | put | 200,900 | $408K | +90,700 |
| NASDAQ INCNASDAQ INC COM | put | 4,200 | $408K | -61,700 |
| MATADOR RES COMATADOR RES CO COM | put | 9,600 | $407K | -198,400 |
| IDEXX LABS INCIDEXX LABS INC PUT | put | 600 | $406K | -3,400 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | put | 10,500 | $406K | -9,700 |
| READY CAPITAL CORPREADY CAPITAL CORP COM | call | 185,100 | $404K | +173,600 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | call | 5,800 | $403K | -4,200 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | put | 37,500 | $402K | -244,200 |
| PVH CORPORATIONPVH CORPORATION COM | call | 6,000 | $402K | -9,300 |
| SPROTT INCSPROTT INC COM NEW | call | 4,100 | $401K | -29,400 |
| COMSTOCK INCCOMSTOCK INC COM SHS | call | 106,600 | $401K | +89,500 |
| RING ENERGY INCRING ENERGY INC COM | call | 458,600 | $399K | -106,800 |
| IRADIMED CORPIRADIMED CORP PUT | put | 4,100 | $399K | +2,400 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC PUT | put | 123,000 | $399K | +75,600 |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | call | 134,100 | $398K | +38,200 |
| AMCOR PLCAMCOR PLC ORD | put | 47,700 | $398K | -19,500 |
| UPEXI INCUPEXI INC COM NEW | call | 236,700 | $398K | -336,600 |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC COM | call | 65,900 | $397K | +51,700 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | call | 6,800 | $397K | -3,500 |
| BANK HAWAII CORPBANK HAWAII CORP COM | call | 5,800 | $397K | +100 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | call | 38,300 | $396K | -6,400 |
| APPFOLIO INCAPPFOLIO INC COM CL A | call | 1,700 | $396K | new |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC CALL | call | 21,400 | $394K | +19,500 |
| ABSCI CORPORATIONABSCI CORPORATION COM | call | 113,000 | $394K | +15,700 |
| SABRE CORPSABRE CORP COM | call | 289,400 | $394K | -27,300 |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | call | 6,300 | $394K | +3,700 |
| MATTHEWS INTL CORPMATTHEWS INTL CORP PUT | put | 15,000 | $392K | -8,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | call | 3,700 | $390K | -2,300 |
| OLD REP INTL CORPOLD REP INTL CORP COM | call | 8,500 | $388K | -7,500 |
| COURSERA INCCOURSERA INC COM | put | 52,700 | $388K | -29,800 |
| ORION S.A.ORION S.A. COM | call | 73,400 | $388K | +16,700 |
| SEADRILL LTDSEADRILL LTD CALL | call | 11,200 | $388K | -3,000 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | put | 12,300 | $387K | +7,200 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | call | 149,400 | $387K | +9,600 |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC CALL | call | 39,800 | $387K | -30,500 |
| ALUMIS INCALUMIS INC COM | call | 39,600 | $386K | +36,800 |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF SHS BEN INT | call | 13,300 | $386K | -44,900 |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC CALL | call | 45,600 | $386K | -3,200 |
| AVISTA CORPAVISTA CORP COM | put | 10,000 | $385K | +8,600 |
| ZYMEWORKS INCZYMEWORKS INC COM | put | 14,600 | $384K | +12,800 |
| VUZIX CORPVUZIX CORP COM NEW | call | 101,600 | $384K | -18,000 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | call | 104,800 | $384K | +38,200 |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | call | 1,600 | $383K | -1,400 |
| PTC INCPTC INC COM | call | 2,200 | $383K | +1,800 |
| NEW GOLD INCNEW GOLD INC COM | put | 44,000 | $383K | -129,500 |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC COM | call | 6,100 | $382K | +5,300 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | call | 6,400 | $382K | -2,600 |
| AI FINL CORPAI FINL CORP COM | call | 347,400 | $382K | -411,200 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | call | 38,100 | $382K | -41,100 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | call | 30,200 | $382K | -109,300 |
| NUVECTIS PHARMA INCNUVECTIS PHARMA INC CALL | call | 50,500 | $381K | -4,500 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC PUT | put | 5,000 | $380K | +1,300 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC COM | put | 29,500 | $379K | -12,800 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | call | 104,700 | $379K | +91,100 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | put | 5,600 | $378K | -61,100 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | put | 19,600 | $378K | +5,800 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | call | 33,000 | $378K | -50,200 |
| UFP TECHNOLOGIES INCUFP TECHNOLOGIES INC PUT | put | 1,700 | $377K | +100 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | put | 3,100 | $377K | -4,000 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC CALL | call | 85,200 | $377K | +9,900 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | put | 17,700 | $376K | +7,500 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COM | call | 5,100 | $375K | -25,800 |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC COM | call | 10,300 | $375K | +8,900 |
| PENTAIR PLCPENTAIR PLC SHS | call | 3,600 | $375K | +200 |
| MICROBOT MED INCMICROBOT MED INC COM NEW | call | 187,100 | $374K | -196,900 |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC PUT | put | 10,500 | $373K | +10,000 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | put | 22,600 | $373K | +13,300 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | call | 38,900 | $373K | +12,000 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | call | 92,100 | $372K | +13,100 |
| AGNT INCAGNT INC COM | call | 41,100 | $372K | -9,200 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC PUT | put | 400,200 | $371K | -74,400 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | put | 79,900 | $371K | -198,700 |
| CACTUS INCCACTUS INC PUT | put | 8,100 | $370K | +200 |
| THEMES ETF TRTHEMES ETF TR CALL | call | 18,300 | $370K | +7,800 |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | put | 11,500 | $369K | -700 |
| ECOLAB INCECOLAB INC COM | call | 1,400 | $368K | -14,800 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CL A | call | 1,900 | $368K | -9,000 |
| VUZIX CORPVUZIX CORP COM NEW | put | 97,100 | $367K | +42,900 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | put | 15,400 | $365K | -9,400 |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR SH BEN INT NEW | put | 124,700 | $364K | +92,900 |
| EVE HLDG INCEVE HLDG INC COM | call | 91,100 | $363K | +70,200 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 6,600 | $363K | -40,700 |
| FB FINL CORPFB FINL CORP CALL | call | 6,500 | $363K | +700 |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC CALL | call | 208,700 | $361K | new |
| IQVIA HLDGS INCIQVIA HLDGS INC CALL | call | 1,600 | $361K | -24,400 |
| VERICEL CORPVERICEL CORP PUT | put | 10,000 | $360K | +9,400 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | call | 9,300 | $360K | -144,100 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | call | 73,300 | $360K | +18,000 |
| TANGO THERAPEUTICS INCTANGO THERAPEUTICS INC COM | call | 40,500 | $359K | +29,500 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC CALL | call | 16,300 | $358K | -1,500 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP PUT | put | 4,100 | $358K | +1,500 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 23,400 | $358K | -48,000 |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR PUT | put | 8,800 | $356K | -43,500 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP PUT | put | 2,700 | $356K | -900 |
| BTQ TECHNOLOGIES CORPBTQ TECHNOLOGIES CORP COM | call | 69,500 | $356K | new |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | call | 26,000 | $356K | -38,900 |
| DRAGANFLY INC.DRAGANFLY INC. COM | put | 51,400 | $355K | +23,000 |
| EXELIXIS INCEXELIXIS INC COM | put | 8,100 | $355K | -73,000 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | call | 321,300 | $353K | +163,900 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | call | 2,200 | $353K | -5,700 |
| TELUS CORPORATIONTELUS CORPORATION COM | call | 26,700 | $352K | -111,100 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | put | 25,700 | $352K | -5,900 |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC PUT | put | 6,800 | $351K | -300 |
| CHART INDS INCCHART INDS INC PUT | put | 1,700 | $351K | +900 |
| IES HOLDINGS INCIES HOLDINGS INC COM | call | 900 | $350K | -200 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC COM | call | 4,600 | $350K | +4,000 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | call | 18,100 | $349K | -46,200 |
| UNUM GROUPUNUM GROUP COM | call | 4,500 | $349K | -3,600 |
| QUIDELORTHO CORPQUIDELORTHO CORP CALL | call | 12,200 | $348K | +10,900 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | call | 13,200 | $348K | -3,400 |
| MASTEC INCMASTEC INC COM | call | 1,600 | $348K | -7,400 |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC COM | call | 4,600 | $347K | -7,100 |
| FLOWSERVE CORPFLOWSERVE CORP PUT | put | 5,000 | $347K | new |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 9,000 | $346K | -4,900 |
| SAILPOINT INCSAILPOINT INC COM | call | 17,100 | $346K | -31,800 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | put | 40,200 | $346K | -13,900 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 62,600 | $346K | new |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC PUT | put | 5,500 | $345K | +2,300 |
| ITRON INCITRON INC COM | put | 3,700 | $344K | new |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | call | 81,200 | $343K | +26,900 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | call | 26,500 | $343K | -36,400 |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | call | 4,600 | $343K | -15,000 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | put | 34,700 | $342K | -52,900 |
| CORTEVA INCCORTEVA INC CALL | call | 5,100 | $342K | -35,900 |
| ARCBEST CORPARCBEST CORP PUT | put | 4,600 | $341K | +3,600 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | call | 28,200 | $341K | -43,300 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL C | call | 10,400 | $340K | -4,500 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | put | 26,900 | $340K | -61,700 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | put | 4,900 | $339K | -38,200 |
| PROKIDNEY CORPPROKIDNEY CORP PUT | put | 151,400 | $339K | -26,600 |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COM | call | 68,200 | $339K | -189,700 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | call | 297,300 | $339K | -147,800 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | call | 42,200 | $338K | -8,700 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR NASDA 100 ETF | call | 6,400 | $338K | +4,900 |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES SELE STO EUR ETF | call | 8,000 | $337K | +4,700 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COMMON STOCK | put | 6,400 | $337K | -17,900 |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO COM | put | 6,100 | $336K | -3,800 |
| ANDERSONS INCANDERSONS INC COM | put | 6,300 | $335K | +3,600 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC PUT | put | 18,800 | $333K | -92,400 |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP COMMON SHARES | call | 19,500 | $333K | +900 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CALL | call | 55,900 | $332K | +31,100 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | call | 58,700 | $332K | -26,100 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | call | 23,400 | $331K | -43,200 |
| OPKO HEALTH INCOPKO HEALTH INC COM | call | 262,900 | $331K | -6,100 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CALL | call | 5,800 | $331K | -2,300 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | call | 203,100 | $331K | +50,400 |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP PUT | put | 600 | $331K | new |
| MEDIWOUND LTDMEDIWOUND LTD CALL | call | 17,900 | $330K | +17,400 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS COM | call | 3,000 | $329K | -1,500 |
| AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC COM NEW | call | 18,100 | $329K | +12,700 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | call | 7,200 | $328K | -700 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC ADS | call | 9,400 | $326K | +8,900 |
| HCI GROUP INCHCI GROUP INC CALL | call | 1,700 | $326K | -9,700 |
| DAYFORCE INCDAYFORCE INC COM | put | 4,700 | $325K | -5,600 |
| GLADSTONE LD CORPGLADSTONE LD CORP COM | call | 35,500 | $325K | +18,900 |
| CHIMERA INVT CORPCHIMERA INVT CORP COM SHS | call | 26,100 | $324K | -3,100 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | call | 11,600 | $324K | +9,700 |
| TALPHERA INCTALPHERA INC PUT | put | 284,400 | $324K | new |
| HEICO CORP NEWHEICO CORP NEW CALL | call | 1,000 | $324K | -500 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | call | 10,900 | $323K | -119,400 |
| GLOBE LIFE INCGLOBE LIFE INC PUT | put | 2,300 | $322K | -1,100 |
| COSTAMARE INCCOSTAMARE INC CALL | call | 41,600 | $321K | -21,400 |
| BTCS INCBTCS INC COM NEW | call | 121,600 | $321K | -17,000 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P PUT | put | 6,000 | $321K | -500 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC CALL | call | 4,100 | $321K | -15,000 |
| CVR ENERGY INCCVR ENERGY INC COM | put | 12,600 | $321K | +4,300 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | put | 2,900 | $320K | -7,200 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP PUT | put | 89,900 | $320K | -94,100 |
| CPI AEROSTRUCTURES INCCPI AEROSTRUCTURES INC COM NEW | put | 80,600 | $319K | new |
| EASTMAN CHEM COEASTMAN CHEM CO COM | put | 5,000 | $319K | -2,100 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | put | 9,600 | $319K | +4,800 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | put | 93,200 | $319K | +7,700 |
| CARETRUST REIT INCCARETRUST REIT INC CALL | call | 8,800 | $318K | +6,100 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | put | 9,200 | $317K | +500 |
| ARHAUS INCARHAUS INC COM CL A | call | 28,300 | $317K | -2,400 |
| AXT INCAXT INC CALL | call | 19,400 | $317K | -10,700 |
| BLAIZE HLDGS INCBLAIZE HLDGS INC CALL | call | 162,300 | $316K | +52,500 |
| J & J SNACK FOODS CORPJ & J SNACK FOODS CORP PUT | put | 3,500 | $316K | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP PUT | put | 4,800 | $316K | -39,600 |
| TORO CORPTORO CORP COM | call | 59,500 | $314K | new |
| DORIAN LPG LTDDORIAN LPG LTD CALL | call | 12,900 | $314K | -13,500 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | call | 2,600 | $314K | -6,300 |
| GOLD COM INCGOLD COM INC COM | call | 9,200 | $313K | +100 |
| LTC PPTYS INCLTC PPTYS INC COM | call | 9,100 | $313K | -400 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | put | 6,500 | $312K | -2,600 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | put | 114,900 | $311K | +97,800 |
| OCUGEN INCOCUGEN INC COM | call | 230,600 | $311K | +54,700 |
| THEMES ETF TRTHEMES ETF TR PUT | put | 21,500 | $310K | -4,500 |
| BUCKLE INCBUCKLE INC PUT | put | 5,800 | $310K | +4,300 |
| REVVITY INCREVVITY INC PUT | put | 3,200 | $310K | -1,900 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 5,900 | $309K | +4,400 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | put | 3,900 | $309K | -2,300 |
| SUI GROUP HOLDINGS LIMITEDSUI GROUP HOLDINGS LIMITED COM NEW | call | 184,800 | $309K | +35,500 |
| PORCH GROUP INCPORCH GROUP INC COM | call | 33,800 | $309K | +3,400 |
| CAMTEK LTDCAMTEK LTD ORD | put | 2,900 | $308K | -2,800 |
| F N B CORPF N B CORP CALL | call | 18,000 | $308K | -3,600 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | put | 21,000 | $308K | +100 |
| GENUINE PARTS COGENUINE PARTS CO COM | put | 2,500 | $307K | -1,100 |
| PROSHARES TRPROSHARES TR CALL | call | 4,300 | $307K | 0 |
| TXNM ENERGY INCTXNM ENERGY INC COM | call | 5,200 | $306K | +4,800 |
| ARVINAS INCARVINAS INC COM | put | 25,800 | $306K | -197,100 |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC COM | call | 9,600 | $305K | +7,600 |
| GEN DIGITAL INCGEN DIGITAL INC COM | call | 11,200 | $305K | new |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC COM STK | call | 57,100 | $304K | +56,000 |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC COM | call | 22,000 | $304K | +21,900 |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC PUT | put | 21,300 | $303K | -10,800 |
| COOPER COS INCCOOPER COS INC COM | call | 3,700 | $303K | -6,600 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | call | 16,000 | $303K | -10,300 |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | put | 34,300 | $303K | -101,000 |
| ONITY GROUP INCONITY GROUP INC COM NEW | call | 6,600 | $302K | -100 |
| FULGENT GENETICS INCFULGENT GENETICS INC PUT | put | 11,500 | $302K | +11,300 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | put | 15,200 | $302K | -8,300 |
| INGLES MKTS INCINGLES MKTS INC CALL | call | 4,400 | $302K | +3,400 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 24,900 | $301K | -7,400 |
| MAXLINEAR INCMAXLINEAR INC COM | put | 17,200 | $300K | -3,600 |
| ARDELYX INCARDELYX INC COM | call | 51,400 | $300K | -12,000 |
| FLEX LNG LTDFLEX LNG LTD SHS | put | 12,000 | $299K | -3,900 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC CALL | call | 1,500 | $299K | -5,100 |
| GRUPO CIBEST SAGRUPO CIBEST SA SPON ADS | put | 4,700 | $299K | +4,300 |
| PHIBRO ANIMAL HEALTH CORPPHIBRO ANIMAL HEALTH CORP PUT | put | 8,000 | $299K | +4,900 |
| PBF ENERGY INCPBF ENERGY INC CL A | call | 11,000 | $298K | -16,900 |
| CABOT CORPCABOT CORP PUT | put | 4,500 | $298K | +700 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | call | 193,500 | $298K | +101,300 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST PUT | put | 51,400 | $297K | new |
| TRANSALTA CORPTRANSALTA CORP COM | put | 23,500 | $297K | +14,800 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | put | 14,100 | $297K | +6,400 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC COM SHS | put | 14,000 | $297K | +5,500 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | call | 105,500 | $296K | +53,600 |
| BANCO DE CHILEBANCO DE CHILE CALL | call | 7,800 | $296K | +7,300 |
| PETMED EXPRESS INCPETMED EXPRESS INC COM | call | 92,600 | $296K | +92,500 |
| MNTN INCMNTN INC CL A | call | 24,800 | $296K | +7,600 |
| SLIDE INS HLDGS INCSLIDE INS HLDGS INC COM | put | 15,200 | $296K | +5,900 |
| DORMAN PRODS INCDORMAN PRODS INC CALL | call | 2,400 | $296K | +100 |
| VAXCYTE INCVAXCYTE INC PUT | put | 6,400 | $295K | +4,800 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | call | 5,900 | $295K | -47,700 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | call | 15,500 | $295K | -13,300 |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC COM | put | 46,500 | $294K | -7,600 |
| CARIS LIFE SCIENCES INCCARIS LIFE SCIENCES INC COM | put | 10,900 | $294K | +10,000 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | put | 9,900 | $292K | -5,400 |
| BRINKS COBRINKS CO PUT | put | 2,500 | $292K | +2,400 |
| LENNOX INTL INCLENNOX INTL INC CALL | call | 600 | $291K | -600 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | put | 10,500 | $291K | -15,400 |
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 |