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 |
|---|---|---|---|---|
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | put | 60,400 | $291K | +40,800 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 8,000 | $290K | +2,700 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC COM | call | 1,600 | $290K | -500 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | put | 4,500 | $289K | +1,400 |
| ERASCA INCERASCA INC CALL | call | 77,700 | $289K | +76,200 |
| JADE BIOSCIENCES INCJADE BIOSCIENCES INC PUT | put | 18,700 | $289K | -5,000 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | call | 89,100 | $288K | +75,400 |
| TECOGEN INC NEWTECOGEN INC NEW COM NEW | put | 58,200 | $288K | -31,200 |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARES | call | 52,600 | $287K | +42,600 |
| BLEND LABS INCBLEND LABS INC CL A | call | 94,300 | $287K | -31,000 |
| TERADATA CORP DELTERADATA CORP DEL COM | call | 9,400 | $286K | -19,900 |
| ANAPTYSBIO INCANAPTYSBIO INC CALL | call | 5,900 | $286K | +2,100 |
| EVGO INCEVGO INC CL A COM | call | 98,200 | $286K | -63,000 |
| GENWORTH FINL INCGENWORTH FINL INC COM SHS | call | 31,600 | $285K | -200 |
| PAYSIGN INCPAYSIGN INC COM | call | 55,300 | $285K | -11,500 |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR TRADR 2X LONG | call | 7,000 | $284K | -7,300 |
| RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC PUT | put | 3,000 | $284K | new |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | put | 9,500 | $283K | -1,800 |
| TRON INCTRON INC COM | call | 227,800 | $282K | +75,000 |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC COM NEW | call | 104,200 | $282K | +29,100 |
| CERENCE INCCERENCE INC COM | put | 26,400 | $282K | -13,300 |
| AGCO CORPAGCO CORP CALL | call | 2,700 | $282K | -2,200 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | call | 30,100 | $281K | +2,300 |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | put | 4,500 | $281K | -3,300 |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC PUT | put | 71,300 | $280K | +38,700 |
| PROCAP FINL INCPROCAP FINL INC COM SHS | call | 79,300 | $280K | new |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | put | 10,400 | $278K | -21,100 |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | call | 23,600 | $278K | -163,400 |
| WABTECWABTEC CALL | call | 1,300 | $277K | +500 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | put | 24,100 | $277K | +3,400 |
| DIME COML BANCSHARES INCDIME COML BANCSHARES INC CALL | call | 9,200 | $277K | +6,900 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC COM CL A | call | 7,900 | $277K | -2,100 |
| PAGERDUTY INCPAGERDUTY INC COM | call | 21,100 | $277K | -81,400 |
| INDIVIOR PLCINDIVIOR PLC ORD | put | 7,700 | $276K | -1,800 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | put | 15,000 | $276K | -279,200 |
| ENLIVEN THERAPEUTICS INCENLIVEN THERAPEUTICS INC COM | put | 17,900 | $276K | new |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC CALL | call | 700 | $275K | -300 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | put | 26,500 | $275K | -1,200 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | call | 3,400 | $275K | -300 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | put | 7,900 | $274K | -6,100 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | call | 43,100 | $274K | -3,900 |
| GEMINI SPACE STA INCGEMINI SPACE STA INC PUT | put | 27,600 | $274K | -13,500 |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC COM | call | 700 | $274K | +400 |
| HUDSON PACIFIC PROPERTIES INHUDSON PACIFIC PROPERTIES IN COM | put | 25,200 | $273K | new |
| EVERCORE INCEVERCORE INC CALL | call | 800 | $272K | +600 |
| PIPER JAFFRAY COS INC COMMO…PIPER JAFFRAY COS INC COMMON STOCK Cmn | call | 800 | $272K | +700 |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | put | 23,100 | $272K | +8,200 |
| NEXTDECADE CORPNEXTDECADE CORP COM | put | 51,500 | $271K | -58,300 |
| INTAPP INCINTAPP INC COM | call | 5,900 | $270K | -600 |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | call | 47,400 | $269K | new |
| WESCO INTL INCWESCO INTL INC COM | call | 1,100 | $269K | 0 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM | put | 30,000 | $269K | +8,100 |
| HAGERTY INCHAGERTY INC CALL | call | 20,000 | $269K | -1,900 |
| INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC COM | call | 3,400 | $269K | +3,300 |
| INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC PUT | put | 3,400 | $269K | +3,200 |
| PVH CORPORATIONPVH CORPORATION COM | put | 4,000 | $268K | -13,100 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC PUT | put | 6,300 | $268K | -27,400 |
| KEMPER CORPKEMPER CORP PUT | put | 6,600 | $268K | new |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | put | 61,800 | $266K | +61,200 |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION COM | put | 3,600 | $266K | +2,100 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CALL | call | 3,000 | $266K | -8,600 |
| JOYY INCJOYY INC ADS REPSTG COM A | put | 4,100 | $266K | -24,100 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | call | 14,100 | $264K | -50,000 |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC CALL | call | 218,400 | $264K | +29,700 |
| TECOGEN INC NEWTECOGEN INC NEW COM NEW | call | 53,300 | $263K | -8,700 |
| CIVEO CORP CDACIVEO CORP CDA PUT | put | 11,500 | $263K | new |
| HF SINCLAIR CORPHF SINCLAIR CORP CALL | call | 5,700 | $263K | -11,400 |
| IMAX CORPIMAX CORP COM | call | 7,100 | $262K | -18,100 |
| AMBEV SAAMBEV SA SPONSORED ADR | call | 105,900 | $262K | +46,600 |
| NNN REIT INCNNN REIT INC PUT | put | 6,600 | $262K | +3,600 |
| SUN CMNTYS INCSUN CMNTYS INC COM | put | 2,100 | $260K | -13,700 |
| HUB GROUP INCHUB GROUP INC CL A | put | 6,100 | $260K | 0 |
| TXNM ENERGY INCTXNM ENERGY INC PUT | put | 4,400 | $259K | -1,600 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP CALL | call | 11,900 | $259K | -25,300 |
| EVGO INCEVGO INC CL A COM | put | 88,900 | $259K | -96,800 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | call | 3,000 | $258K | -1,800 |
| LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST PUT | put | 5,200 | $258K | new |
| TAL ED GROUPTAL ED GROUP CALL | call | 23,600 | $257K | +1,500 |
| IMMUNOVANT INCIMMUNOVANT INC COM | put | 10,100 | $257K | -5,000 |
| CARIS LIFE SCIENCES INCCARIS LIFE SCIENCES INC COM | call | 9,500 | $256K | +4,800 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | call | 90,500 | $256K | -5,500 |
| MOODYS CORPMOODYS CORP COM | call | 500 | $255K | -600 |
| BITWISE ETHEREUM ETFBITWISE ETHEREUM ETF SHS | put | 12,000 | $255K | +10,900 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | put | 13,600 | $255K | -11,300 |
| FASTLY INCFASTLY INC PUT | put | 25,000 | $254K | -25,900 |
| EYEPOINT INCEYEPOINT INC CALL | call | 13,900 | $254K | -10,800 |
| ARQIT QUANTUM INCARQIT QUANTUM INC CALL | call | 11,600 | $254K | -2,700 |
| SO YOUNG INTERNATIONAL INCSO YOUNG INTERNATIONAL INC SPONSORED ADS | put | 99,000 | $253K | -50,400 |
| TC ENERGY CORPTC ENERGY CORP COM | put | 4,600 | $253K | -27,300 |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 34,400 | $252K | +27,400 |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC CALL | call | 3,500 | $252K | -38,000 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | call | 21,600 | $252K | +500 |
| MEDLINE INCMEDLINE INC PUT | put | 6,000 | $252K | new |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | call | 8,000 | $252K | -6,300 |
| TOPBUILD CORTOPBUILD COR CALL | call | 600 | $250K | +500 |
| EYEPOINT INCEYEPOINT INC COM NEW | put | 13,700 | $250K | -20,300 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | put | 2,700 | $250K | -14,600 |
| KODIAK AI INC.KODIAK AI INC. COM | put | 22,900 | $250K | new |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | put | 25,100 | $250K | 0 |
| AZENTA INCAZENTA INC CALL | call | 7,500 | $249K | +7,300 |
| BEYONDSPRING INCBEYONDSPRING INC SHS | call | 152,700 | $249K | -5,900 |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC CALL | call | 12,200 | $248K | -36,600 |
| NORTHFIELD BANCORP INC DELNORTHFIELD BANCORP INC DEL PUT | put | 21,700 | $248K | 0 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | call | 25,900 | $247K | -37,600 |
| ANAPTYSBIO INCANAPTYSBIO INC PUT | put | 5,100 | $247K | -9,900 |
| CRYOPORT INCCRYOPORT INC COM PAR $0.001 | call | 25,700 | $247K | -42,700 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | call | 5,600 | $247K | -91,300 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | call | 21,800 | $247K | +19,400 |
| QUINCE THERAPEUTICS INCQUINCE THERAPEUTICS INC CALL | call | 73,400 | $246K | +57,200 |
| NATURAL GAS SVCS GROUP INCNATURAL GAS SVCS GROUP INC COM | call | 7,300 | $246K | -83,100 |
| ZYMEWORKS INCZYMEWORKS INC COM | call | 9,300 | $245K | -23,900 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | put | 586,400 | $245K | +577,000 |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP PUT | put | 1,600 | $244K | new |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION CALL | call | 6,400 | $244K | -2,900 |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC CALL | call | 62,000 | $244K | +36,900 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | call | 10,400 | $244K | -84,700 |
| LOEWS CORPLOEWS CORP CALL | call | 2,300 | $242K | +1,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION COM | call | 10,300 | $241K | new |
| MUELLER INDS INCMUELLER INDS INC PUT | put | 2,100 | $241K | +200 |
| TASEKO MINES LTDTASEKO MINES LTD PUT | put | 42,500 | $241K | -1,400 |
| SONOCO PRODS COSONOCO PRODS CO COM | put | 5,500 | $240K | -7,200 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | put | 16,800 | $240K | -9,800 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 6,600 | $239K | -9,300 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | call | 1,800 | $238K | -6,800 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | call | 11,100 | $238K | +9,600 |
| OPEN TEXT CORPOPEN TEXT CORP PUT | put | 7,300 | $238K | -900 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | call | 9,000 | $238K | -5,000 |
| QORVO INCQORVO INC PUT | put | 2,800 | $237K | -2,300 |
| CHIME FINL INCCHIME FINL INC PUT | put | 9,400 | $237K | -11,700 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC COM CL A | put | 10,100 | $237K | -156,600 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC COM | put | 600 | $236K | -4,900 |
| WATSCO INCWATSCO INC PUT | put | 700 | $236K | new |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN CALL | call | 2,300 | $236K | -11,600 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | put | 11,900 | $236K | +10,700 |
| ARTERIS INCARTERIS INC COM | put | 15,200 | $236K | +15,100 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | put | 15,100 | $236K | -10,200 |
| SOUTHSTATE BK CORPSOUTHSTATE BK CORP PUT | put | 2,500 | $235K | -500 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 13,700 | $235K | +5,600 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | call | 2,200 | $235K | -4,900 |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC Equity Put | put | 5,800 | $234K | +3,600 |
| PEOPLES BANCORP INCPEOPLES BANCORP INC COM | put | 7,800 | $234K | -3,100 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | call | 3,100 | $234K | -2,000 |
| INTAPP INCINTAPP INC COM | put | 5,100 | $234K | +1,900 |
| LAZARD INCLAZARD INC COM | put | 4,800 | $233K | +4,700 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | put | 36,600 | $233K | +17,100 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL PUT | put | 2,400 | $233K | -400 |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 1,700 | $232K | -1,500 |
| NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES PUT | put | 9,000 | $232K | +7,000 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | put | 87,200 | $232K | +86,300 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | put | 5,200 | $232K | -7,400 |
| Jamf Holding CorpJamf Holding Corp CALL | call | 17,800 | $232K | +16,200 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | put | 25,100 | $231K | +6,500 |
| MSCI INCMSCI INC CALL | call | 400 | $229K | -2,400 |
| ACI WORLDWIDE INCACI WORLDWIDE INC PUT | put | 4,800 | $229K | 0 |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION COM | call | 3,100 | $229K | -18,400 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | call | 142,300 | $229K | -4,100 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | call | 20,800 | $229K | -40,400 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | put | 53,800 | $229K | -188,000 |
| POWER SOLUTIONS INTL INCPOWER SOLUTIONS INTL INC COM NEW | call | 4,000 | $229K | +1,200 |
| MASCO CORPMASCO CORP CALL | call | 3,600 | $228K | -10,800 |
| AEGON LTDAEGON LTD PUT | put | 29,600 | $228K | +100 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | put | 12,600 | $227K | +1,200 |
| DYNAMIX CORPDYNAMIX CORP SHS CL A | call | 22,000 | $226K | -28,500 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COM | call | 5,900 | $226K | -158,000 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | call | 122,600 | $226K | +104,400 |
| TIC SOLUTIONS INCTIC SOLUTIONS INC COM | call | 22,300 | $225K | +21,500 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | put | 248,500 | $225K | -319,100 |
| CASELLA WASTE SYS INCCASELLA WASTE SYS INC CALL | call | 2,300 | $225K | +2,200 |
| LEONARDO DRS INCLEONARDO DRS INC COM | call | 6,600 | $225K | -22,900 |
| AXIS CAP HLDGS LTDAXIS CAP HLDGS LTD SHS | put | 2,100 | $225K | +2,000 |
| TRINET GROUP INCTRINET GROUP INC CALL | call | 3,800 | $225K | -18,600 |
| BITWISE SOLANA STAKING ETFBITWISE SOLANA STAKING ETF COM SHS OF BENEF | call | 13,700 | $225K | new |
| ONITY GROUP INCONITY GROUP INC COM NEW | put | 4,900 | $224K | -6,400 |
| BUMBLE INCBUMBLE INC COM CL A | put | 62,800 | $224K | +200 |
| PROCURE ETF TRUST IIPROCURE ETF TRUST II SPACE ETF | put | 5,800 | $224K | +5,100 |
| SIMILARWEB LTDSIMILARWEB LTD PUT | put | 29,800 | $223K | -167,200 |
| NORTHWEST BANCSHARES INCNORTHWEST BANCSHARES INC COM | put | 18,600 | $223K | +400 |
| FIRSTCASH HOLDINGS INCFIRSTCASH HOLDINGS INC CALL | call | 1,400 | $223K | +700 |
| NCINO INCNCINO INC COM | put | 8,700 | $223K | +8,000 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | call | 30,900 | $222K | +19,300 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | put | 55,200 | $222K | +22,200 |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION COM NEW | call | 13,600 | $222K | -29,100 |
| MIAMI INTL HLDGS INCMIAMI INTL HLDGS INC PUT | put | 5,000 | $222K | -31,500 |
| CRYOPORT INCCRYOPORT INC PUT | put | 23,100 | $222K | -40,800 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COM | call | 1,700 | $221K | -3,100 |
| PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INC COM | call | 3,200 | $221K | -200 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | call | 3,400 | $221K | +900 |
| DOLLY VARDEN SILVER CORPDOLLY VARDEN SILVER CORP COM NO PAR | put | 50,100 | $221K | +49,400 |
| LEGALZOOM COM INCLEGALZOOM COM INC COM | put | 22,100 | $219K | +19,900 |
| NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP CALL | call | 2,100 | $219K | -6,000 |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC CALL | call | 1,200 | $219K | -2,700 |
| ZEDGE INCZEDGE INC CL B | put | 66,700 | $219K | +1,600 |
| RIMINI STR INC DELRIMINI STR INC DEL COM | call | 56,300 | $218K | +37,200 |
| OGE ENERGY CORPOGE ENERGY CORP PUT | put | 5,100 | $218K | +1,300 |
| LEAR CORPLEAR CORP CALL | call | 1,900 | $218K | -1,100 |
| EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV PUT | put | 16,300 | $218K | -200 |
| MORNINGSTAR INCMORNINGSTAR INC COM | put | 1,000 | $217K | +400 |
| NAKAMOTO INCNAKAMOTO INC PUT | put | 618,800 | $217K | -493,800 |
| PEAPACK-GLADSTONE FINL CORPPEAPACK-GLADSTONE FINL CORP COM | call | 7,800 | $217K | +5,800 |
| MBIA INCMBIA INC COM | put | 30,300 | $217K | -95,000 |
| B & G FOODS INCB & G FOODS INC COM | call | 50,400 | $217K | +17,800 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | put | 2,800 | $217K | -16,800 |
| NORDSON CORPNORDSON CORP CALL | call | 900 | $216K | new |
| PARSONS CORP DELPARSONS CORP DEL COM | put | 3,500 | $216K | -25,900 |
| LOMA NEGRA C I A S A MTN 14LOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 16,700 | $216K | new |
| CROWN HLDGS INCCROWN HLDGS INC COM | put | 2,100 | $216K | -4,900 |
| CONCENTRIX CORPCONCENTRIX CORP COM | call | 5,200 | $216K | -45,600 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | put | 26,200 | $216K | -12,200 |
| WHITEFIBER INCWHITEFIBER INC SHS | put | 13,600 | $215K | -39,800 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 1,900 | $214K | -1,500 |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | call | 61,000 | $214K | +36,200 |
| LAKELAND INDS INCLAKELAND INDS INC CALL | call | 24,100 | $213K | +24,000 |
| REPLIGEN CORPREPLIGEN CORP PUT | put | 1,300 | $213K | +100 |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION PUT | put | 7,900 | $213K | +2,300 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | put | 1,600 | $212K | +100 |
| CEA INDUSTRIES INCCEA INDUSTRIES INC CALL | call | 33,000 | $212K | -41,500 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | call | 248,000 | $212K | -17,600 |
| TRIMBLE INCTRIMBLE INC COM | put | 2,700 | $212K | +2,000 |
| LEONARDO DRS INCLEONARDO DRS INC COM | put | 6,200 | $211K | -13,400 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC CALL | call | 23,300 | $211K | new |
| QUANTUM SI INCQUANTUM SI INC COM CL A | put | 191,600 | $211K | +57,400 |
| DIGI PWR X INCDIGI PWR X INC COM SUB VTG | call | 82,500 | $210K | new |
| ARAMARKARAMARK COM | call | 5,700 | $210K | -23,800 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 226,100 | $210K | -71,800 |
| ANTERIX INCANTERIX INC COM | put | 9,600 | $210K | +9,000 |
| ARROW ELECTRS INCARROW ELECTRS INC CALL | call | 1,900 | $209K | +1,600 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | call | 17,700 | $209K | -153,900 |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | put | 8,100 | $209K | -800 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | call | 13,000 | $209K | -6,200 |
| FIRST AMERN FINL CORPFIRST AMERN FINL CORP CALL | call | 3,400 | $209K | 0 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | call | 117,900 | $209K | -12,800 |
| RMR GROUP INCRMR GROUP INC CALL | call | 14,000 | $209K | +1,000 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | put | 33,800 | $209K | -10,400 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | put | 29,400 | $208K | -184,500 |
| COSTAMARE INCCOSTAMARE INC PUT | put | 13,200 | $208K | +400 |
| PHOTRONICS INCPHOTRONICS INC COM | put | 6,500 | $208K | -9,200 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | call | 6,200 | $208K | -4,600 |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC PUT | put | 22,400 | $208K | new |
| U S GOLD CORPU S GOLD CORP COM NEW | call | 10,700 | $208K | -25,900 |
| PUBLIC STORAGEPUBLIC STORAGE COM | put | 800 | $208K | -4,500 |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | call | 6,000 | $207K | +4,700 |
| BROWN & BROWN INCBROWN & BROWN INC COM | put | 2,600 | $207K | +200 |
| SNDL INCSNDL INC COM | call | 124,700 | $207K | +8,900 |
| EHEALTH INCEHEALTH INC CALL | call | 45,000 | $207K | +44,900 |
| CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC COM CL A | call | 1,900 | $206K | +800 |
| SOUTH BOW CORPSOUTH BOW CORP CALL | call | 7,500 | $206K | +4,400 |
| UGI CORP NEWUGI CORP NEW COM | call | 5,500 | $206K | -19,100 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM | put | 55,000 | $205K | +18,000 |
| MICROBOT MED INCMICROBOT MED INC COM NEW | put | 102,000 | $204K | -9,100 |
| IMMERSION CORPIMMERSION CORP COM | call | 30,000 | $204K | +1,700 |
| QVC GROUP INCQVC GROUP INC PUT | put | 19,500 | $204K | -9,200 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 10,400 | $204K | new |
| GATX CORPGATX CORP CALL | call | 1,200 | $204K | 0 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUT | put | 1,000 | $203K | -17,500 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP CALL | call | 5,200 | $203K | -300 |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | call | 6,300 | $202K | +2,500 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | put | 2,200 | $202K | +2,100 |
| WEYERHAEUSER COWEYERHAEUSER CO PUT | put | 8,500 | $201K | -8,900 |
| LANDSTAR SYS INCLANDSTAR SYS INC COM | put | 1,400 | $201K | -8,300 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 2,500 | $201K | -9,600 |
| NEWSMAX INCNEWSMAX INC COM SHS CLASS B | put | 26,000 | $201K | -49,900 |
| BRINKER INTL INCBRINKER INTL INC PUT | put | 1,400 | $201K | -15,300 |
| BETA TECHNOLOGIES INCBETA TECHNOLOGIES INC COM SHS CL A | put | 7,100 | $200K | new |
| HELLO GROUP INCHELLO GROUP INC ADS | call | 30,200 | $198K | -1,500 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | put | 5,100 | $197K | -3,900 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | put | 7,300 | $197K | -64,200 |
| LIBERTY CAP CORPLIBERTY CAP CORP SER C GCI GROUP | put | 5,300 | $197K | new |
| MOHAWK INDS INCMOHAWK INDS INC CALL | call | 1,800 | $197K | +1,200 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | put | 68,100 | $196K | +34,800 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC COM | call | 55,800 | $196K | -188,000 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | call | 102,500 | $196K | -39,300 |
| MAREX GROUP PLCMAREX GROUP PLC CALL | call | 5,100 | $196K | -20,000 |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | call | 123,600 | $195K | +108,300 |
| HEALTH CATALYST INCHEALTH CATALYST INC COM | call | 81,700 | $195K | +2,100 |
| GPGI INCGPGI INC COM CL A | call | 10,100 | $195K | +3,700 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR CALL | call | 17,200 | $195K | new |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | put | 15,000 | $194K | -5,000 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | put | 25,200 | $194K | -5,000 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 3,400 | $194K | -2,600 |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC CALL | call | 18,700 | $194K | +13,500 |
| CENTERSPACECENTERSPACE CALL | call | 2,900 | $193K | +400 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 166,700 | $193K | +140,400 |
| EXAGEN INCEXAGEN INC CALL | call | 31,800 | $193K | +10,000 |
| LKQ CORPLKQ CORP PUT | put | 6,400 | $193K | +1,800 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | call | 3,200 | $193K | -8,900 |
| ISHARES TRISHARES TR CALL | call | 4,300 | $193K | +800 |
| NETSCOUT SYS INCNETSCOUT SYS INC CALL | call | 7,100 | $192K | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S PUT | put | 900 | $192K | -1,400 |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | call | 1,700 | $191K | -2,800 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | call | 11,400 | $190K | -2,200 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | put | 5,400 | $190K | -1,700 |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP UT LTD PTN INT | call | 9,200 | $190K | +1,000 |
| PRENETICS GLOBAL LTDPRENETICS GLOBAL LTD CALL | call | 12,000 | $189K | new |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | call | 2,100 | $189K | -11,800 |
| SLEEP NUMBER CORPSLEEP NUMBER CORP CALL | call | 22,300 | $189K | +3,000 |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP COM | call | 7,300 | $188K | -1,500 |
| KYVERNA THERAPEUTICS INCKYVERNA THERAPEUTICS INC PUT | put | 20,000 | $188K | new |
| FORTIVE CORPFORTIVE CORP COM | call | 3,400 | $188K | -56,800 |
| PENTAIR PLCPENTAIR PLC SHS | put | 1,800 | $187K | +1,300 |
| HELLO GROUP INCHELLO GROUP INC ADS | put | 28,600 | $187K | -66,800 |
| GULFPORT ENERGY CORPGULFPORT ENERGY CORP CALL | call | 900 | $187K | -1,300 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | call | 2,700 | $187K | -12,000 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | call | 6,900 | $187K | -11,500 |
| SPROTT INCSPROTT INC COM NEW | put | 1,900 | $186K | -400 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | put | 71,800 | $186K | -448,400 |
| CHAMPION HOMES INCCHAMPION HOMES INC PUT | put | 2,200 | $186K | +600 |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED ORD SHS | call | 24,900 | $186K | +11,000 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR ST STR BL LN ETF | put | 4,500 | $186K | new |
| CAE INCCAE INC Put | put | 6,100 | $186K | -100 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC PUT | put | 2,100 | $185K | -13,700 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | put | 9,600 | $185K | -4,700 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC PUT | put | 2,300 | $185K | -15,200 |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC CALL | call | 12,800 | $184K | -4,200 |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC COM | call | 4,300 | $184K | +2,400 |
| COCA COLA CONS INCCOCA COLA CONS INC PUT | put | 1,200 | $184K | +800 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 6,000 | $184K | new |
| LOMA NEGRA C I A S A MTN 14LOMA NEGRA C I A S A MTN 14 SPONSORED ADS | put | 14,200 | $184K | new |
| AXOGEN INCAXOGEN INC CALL | call | 5,600 | $183K | -41,300 |
| AVITA MEDICAL INCAVITA MEDICAL INC CALL | call | 53,100 | $183K | -39,100 |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | put | 19,200 | $183K | new |
| MIMEDX GROUP INCMIMEDX GROUP INC COM | put | 26,900 | $182K | -35,800 |
| CALIFORNIA WTR SVC GROUPCALIFORNIA WTR SVC GROUP CALL | call | 4,200 | $182K | +3,900 |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC CALL | call | 432,500 | $182K | +21,200 |
| GLADSTONE INVT CORPGLADSTONE INVT CORP COM | call | 13,000 | $182K | +10,200 |
| ISHARES TRISHARES TR PUT | put | 3,600 | $181K | -9,700 |
| RXSIGHT INCRXSIGHT INC COM | call | 17,400 | $181K | +14,700 |
| OCEANFIRST FINL CORPOCEANFIRST FINL CORP PUT | put | 10,100 | $181K | new |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC PUT | put | 8,900 | $181K | -52,600 |
| GERON CORPGERON CORP COM | call | 137,000 | $181K | -76,300 |
| ODDITY TECH LTDODDITY TECH LTD SHS CL A | put | 4,500 | $181K | -9,100 |
| GLAUKOS CORPGLAUKOS CORP CALL | call | 1,600 | $181K | -12,100 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC CALL | call | 29,000 | $180K | new |
| COGNEX CORPCOGNEX CORP COM | put | 5,000 | $180K | -1,200 |
| UDR INCUDR INC CALL | call | 4,900 | $180K | +3,000 |
| NET POWER INCNET POWER INC COM CL A | call | 78,700 | $179K | -140,500 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 3,300 | $179K | -15,100 |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC COM | put | 7,200 | $179K | +4,100 |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP CALL | call | 4,000 | $178K | -12,300 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | put | 30,100 | $178K | +13,000 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | call | 30,000 | $178K | -21,500 |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | call | 5,000 | $178K | -800 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD SHS NEW | call | 33,300 | $177K | -51,800 |
| TEEKAY CORPORATION LTDTEEKAY CORPORATION LTD SHS | put | 19,600 | $177K | +16,400 |
| DRDGOLD LIMITEDDRDGOLD LIMITED SPON ADR REPSTG | call | 5,700 | $177K | -10,300 |
| SITIME CORPSITIME CORP COM | call | 500 | $177K | -500 |
| CBIZ INCCBIZ INC PUT | put | 3,500 | $177K | new |
| MKS INC.MKS INC. COM | put | 1,100 | $176K | -5,300 |
| CADIZ INCCADIZ INC COM NEW | put | 31,300 | $176K | +31,200 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | put | 3,000 | $175K | -1,900 |
| HIPPO HLDGS INCHIPPO HLDGS INC CALL | call | 5,800 | $174K | -9,900 |
| AMERICAN RES CORPAMERICAN RES CORP CL A | put | 70,300 | $174K | -46,800 |
| SOLVENTUM CORPSOLVENTUM CORP CALL | call | 2,200 | $174K | -12,100 |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC COM | put | 8,900 | $174K | -1,400 |
| DAKTRONICS INCDAKTRONICS INC COM | call | 8,800 | $174K | +5,600 |
| WEDBUSH SER TRWEDBUSH SER TR DAN IVE REVO ETF | call | 5,500 | $174K | +4,600 |
| AGENUS INCAGENUS INC CALL | call | 55,200 | $173K | +2,700 |
| ATOMERA INCATOMERA INC COM | call | 78,300 | $173K | +9,900 |
| ADVANSIX INCADVANSIX INC CALL | call | 10,000 | $173K | new |
| STEM INCSTEM INC COM NEW | call | 650,500 | $173K | -9,000 |
| COUSINS PPTYS INCCOUSINS PPTYS INC COM NEW | call | 6,700 | $173K | new |
| IMPERIAL OIL LTDIMPERIAL OIL LTD COM NEW | put | 2,000 | $173K | -2,200 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC PUT | put | 700 | $172K | -2,800 |
| MUELLER INDS INCMUELLER INDS INC COM | call | 1,500 | $172K | +1,300 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 6,300 | $172K | +1,900 |
| CARTERS INCCARTERS INC COM | call | 5,300 | $172K | -9,000 |
| U S PHYSICAL THERAPYU S PHYSICAL THERAPY CALL | call | 2,200 | $172K | new |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | call | 5,400 | $171K | -8,900 |
| RAYONIER INCRAYONIER INC COM | put | 7,900 | $171K | +7,200 |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM NEW | call | 4,100 | $171K | +2,200 |
| SERVICETITAN INCSERVICETITAN INC PUT | put | 1,600 | $170K | -2,100 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC CALL | call | 259,400 | $170K | +106,800 |
| SEALSQ CORPSEALSQ CORP ORD SHS | put | 45,000 | $170K | -84,400 |
| AMEREN CORPAMEREN CORP COM | call | 1,700 | $170K | +1,500 |
| MANPOWERGROUP INC WISMANPOWERGROUP INC WIS COM | call | 5,700 | $169K | -200 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR CALL | call | 4,100 | $169K | new |
| HIGH TIDE INCHIGH TIDE INC COM NEW | call | 63,800 | $169K | +48,800 |
| FIRST BUSEY CORPFIRST BUSEY CORP CALL | call | 7,100 | $169K | +6,500 |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP COM | call | 9,700 | $169K | +4,700 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | put | 14,900 | $169K | new |
| HNI CORPHNI CORP PUT | put | 4,000 | $168K | new |
| AUDIOEYE INCAUDIOEYE INC CALL | call | 16,800 | $168K | +16,600 |
| BAR HBR BANKSHARESBAR HBR BANKSHARES PUT | put | 5,400 | $168K | 0 |
| DELCATH SYS INCDELCATH SYS INC PUT | put | 16,600 | $168K | +15,600 |
| DENNYS CORPDENNYS CORP PUT | put | 26,900 | $167K | -19,900 |
| DOMINARI HOLDINGS INCDOMINARI HOLDINGS INC COM NEW | call | 33,800 | $167K | -86,600 |
| MBX BIOSCIENCES INCMBX BIOSCIENCES INC CALL | call | 5,300 | $167K | -22,100 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | call | 14,100 | $167K | -6,400 |
| NANO LABS LTDNANO LABS LTD SHS NEW | call | 53,000 | $167K | -21,700 |
| BBB FOODS INCBBB FOODS INC PUT | put | 5,000 | $167K | +4,800 |
| EXPONENT INCEXPONENT INC CALL | call | 2,400 | $167K | new |
| HAPPEN INCHAPPEN INC COM NEW | put | 8,800 | $167K | -5,500 |
| STREAMEX CORPSTREAMEX CORP PUT | put | 54,900 | $166K | +26,200 |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | put | 41,600 | $166K | +38,800 |
| AMERICAN BITCOIN CORP.AMERICAN BITCOIN CORP. COM CL A | call | 97,600 | $166K | -135,000 |
| PACKAGING CORP AMERPACKAGING CORP AMER CALL | call | 800 | $165K | -700 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | call | 10,100 | $165K | -164,200 |
| WESTWATER RES INCWESTWATER RES INC COM NEW | put | 219,500 | $165K | +219,000 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | put | 49,200 | $164K | -10,200 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | call | 15,100 | $164K | -7,400 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | call | 21,900 | $164K | -8,400 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | put | 44,500 | $163K | -26,900 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | call | 15,500 | $163K | -19,400 |
| HINGE HEALTH INCHINGE HEALTH INC PUT | put | 3,500 | $163K | -19,900 |
| ENDAVA PLCENDAVA PLC PUT | put | 25,700 | $162K | -39,500 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | call | 4,200 | $162K | -26,300 |
| NAKAMOTO INCNAKAMOTO INC CALL | call | 461,300 | $162K | -148,300 |
| PAGERDUTY INCPAGERDUTY INC COM | put | 12,300 | $161K | -189,300 |
| MBIA INCMBIA INC COM | call | 22,500 | $161K | +11,600 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP PUT | put | 7,000 | $161K | +200 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II PUT | put | 4,200 | $161K | -52,300 |
| AIR LEASE CORPAIR LEASE CORP PUT | put | 2,500 | $161K | -6,900 |
| PUBMATIC INCPUBMATIC INC COM CL A | put | 18,100 | $161K | -1,800 |
| ALTO NEUROSCIENCE INCALTO NEUROSCIENCE INC COM SHS | call | 9,000 | $160K | +1,200 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | put | 90,500 | $160K | -47,500 |
| FLEX LNG LTDFLEX LNG LTD SHS | call | 6,400 | $160K | -8,500 |
| VERALTO CORPVERALTO CORP CALL | call | 1,600 | $160K | +1,500 |
| JOINT CORPJOINT CORP PUT | put | 18,300 | $160K | -2,200 |
| GRUPO CIBEST SAGRUPO CIBEST SA SPON ADS | call | 2,500 | $159K | +2,000 |
| SEZZLE INCSEZZLE INC COM | put | 2,500 | $159K | -22,300 |
| IMMIX BIOPHARMA INCIMMIX BIOPHARMA INC PUT | put | 30,300 | $158K | new |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | call | 43,400 | $158K | -28,100 |
| AAR CORPAAR CORP PUT | put | 1,900 | $157K | -21,900 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | put | 7,900 | $157K | -8,800 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC PUT | put | 2,000 | $157K | -14,500 |
| HOLOGIC INCHOLOGIC INC CALL | call | 2,100 | $156K | -34,900 |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | call | 91,200 | $156K | +89,800 |
| RITHM PPTY TR INCRITHM PPTY TR INC CALL | call | 9,400 | $156K | new |
| OR ROYALTIES INC.OR ROYALTIES INC. COM SHS | put | 4,400 | $156K | -6,100 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | put | 19,400 | $155K | -30,800 |
| LAZARD INCLAZARD INC COM | call | 3,200 | $155K | +500 |
| BITWISE FUNDS TRUSTBITWISE FUNDS TRUST PUT | put | 5,400 | $155K | new |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC CALL | call | 84,700 | $155K | +29,800 |
| SARATOGA INVT CORPSARATOGA INVT CORP PUT | put | 6,700 | $155K | +400 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | put | 5,800 | $155K | -1,300 |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC COM STK | call | 11,100 | $154K | +300 |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | call | 59,300 | $154K | -5,000 |
| GUESS? INCGUESS? INC COM | put | 9,200 | $154K | -70,300 |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC COM | call | 31,900 | $154K | +31,600 |
| ADECOAGRO S AADECOAGRO S A COM | call | 19,400 | $154K | +19,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 7,300 | $154K | +300 |
| GOLD COM INCGOLD COM INC COM | put | 4,500 | $153K | +1,700 |
| RING ENERGY INCRING ENERGY INC COM | put | 175,500 | $153K | -5,200 |
| SOL STRATEGIES INCSOL STRATEGIES INC COM | call | 99,500 | $152K | +90,500 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 2,800 | $152K | +400 |
| AMES NATL CORPAMES NATL CORP COM | call | 6,600 | $152K | -19,800 |
| TECNOGLASS INCTECNOGLASS INC ORD SHS | call | 3,000 | $151K | -1,500 |
| NOVABRIDGE BIOSCIENCESNOVABRIDGE BIOSCIENCES PUT | put | 37,800 | $150K | +100 |
| AEMETIS INCAEMETIS INC CALL | call | 108,100 | $150K | +48,600 |
| BBB FOODS INCBBB FOODS INC CALL | call | 4,500 | $150K | +3,100 |
| TIDAL TRUST IITIDAL TRUST II YIELD CRCL ETF | put | 11,600 | $150K | new |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | put | 10,400 | $150K | -2,000 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 3,900 | $150K | -4,400 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC SPONSORED ADS | put | 21,700 | $150K | -40,700 |
| XPEL INCXPEL INC COM | call | 3,000 | $150K | +200 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | call | 4,000 | $150K | -57,500 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | put | 2,500 | $149K | -3,700 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | put | 1,000 | $149K | +300 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | call | 51,700 | $149K | +15,600 |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM | put | 4,100 | $149K | -14,100 |
| LENDINGTREE INCLENDINGTREE INC COM | call | 2,800 | $149K | -3,200 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | put | 9,600 | $149K | -13,300 |
| ITRON INCITRON INC COM | call | 1,600 | $149K | +400 |
| MILLERKNOLL INCMILLERKNOLL INC CALL | call | 8,100 | $148K | -22,400 |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | put | 10,900 | $148K | +4,900 |
| O-I GLASS INCO-I GLASS INC COM NEW | call | 10,000 | $148K | -16,500 |
| COTY INCCOTY INC COM CL A | call | 47,900 | $148K | -163,200 |
| LIFE360 INCLIFE360 INC COM | call | 2,300 | $148K | +1,400 |
| REPLIGEN CORPREPLIGEN CORP COM | call | 900 | $147K | -700 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | call | 3,000 | $147K | +100 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | put | 18,800 | $147K | +3,000 |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | put | 3,600 | $147K | +3,400 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | call | 55,100 | $147K | +53,800 |
| GOGO INCGOGO INC COM | call | 31,400 | $146K | +24,400 |
| PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC PUT | put | 5,300 | $146K | +2,700 |
| OLIN CORPOLIN CORP COM PAR $1 | put | 7,000 | $146K | -700 |
| VERISIGN INCVERISIGN INC COM | put | 600 | $146K | +100 |
| AXT INCAXT INC COM | put | 8,900 | $146K | new |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | call | 6,300 | $145K | +500 |
| SIMPSON MFG INCSIMPSON MFG INC CALL | call | 900 | $145K | +800 |
| ELME COMMUNITIESELME COMMUNITIES PUT | put | 8,300 | $144K | +8,200 |
| MOELIS & COMOELIS & CO CL A | call | 2,100 | $144K | -100 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM NEW | put | 9,700 | $144K | -1,800 |
| TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC COM | put | 58,900 | $144K | new |
| IMAX CORPIMAX CORP COM | put | 3,900 | $144K | -1,400 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC PUT | put | 23,200 | $144K | +21,500 |
| SK TELECOM CO LTDSK TELECOM CO LTD SPONSORED ADR | put | 7,000 | $144K | +5,000 |
| INFLARX NVINFLARX NV COM | call | 142,100 | $144K | +32,100 |
| MFA FINL INCMFA FINL INC COM | call | 15,400 | $143K | +7,300 |
| CAMDEN PPTY TRCAMDEN PPTY TR PUT | put | 1,300 | $143K | -500 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Call | call | 1,787,800 | $143K | +392,400 |
| GAMING & LEISURE PGAMING & LEISURE P CALL | call | 3,200 | $143K | -900 |
| FIRST BANCORP INC MEFIRST BANCORP INC ME PUT | put | 5,400 | $143K | new |
| SCHOLASTIC CORPSCHOLASTIC CORP PUT | put | 4,800 | $142K | +1,600 |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | call | 8,800 | $142K | -5,900 |
| DENNYS CORPDENNYS CORP COM | call | 22,800 | $142K | +13,100 |
| AMERIS BANCORPAMERIS BANCORP CALL | call | 1,900 | $141K | +1,700 |
| BLINK CHARGING COBLINK CHARGING CO COM | call | 210,700 | $141K | -104,800 |
| EPLUS INCEPLUS INC CALL | call | 1,600 | $140K | new |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COM | call | 3,000 | $140K | -600 |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | call | 1,800 | $140K | -2,500 |
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 |