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 |
|---|---|---|---|---|
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC PUT | put | 1,600 | $68.5K | -5,400 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | put | 1,700 | $68.5K | -1,500 |
| ACCEL ENTERTAINMENT INCACCEL ENTERTAINMENT INC COM CL A1 | call | 6,000 | $68.5K | new |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC PUT | put | 8,000 | $68.4K | +100 |
| CARTERS INCCARTERS INC PUT | put | 2,100 | $68.1K | -5,800 |
| CDW CORPCDW CORP COM | call | 500 | $68.1K | -1,100 |
| OMNICELL COMOMNICELL COM CALL | call | 1,500 | $68K | +300 |
| INOGEN INCINOGEN INC CALL | call | 10,100 | $67.9K | +10,000 |
| IMMUNEERING CORPIMMUNEERING CORP CLASS A COM | put | 10,300 | $67.8K | new |
| IMMUNIC INCIMMUNIC INC CALL | call | 126,600 | $67.6K | -133,100 |
| DYCOM INDS INCDYCOM INDS INC PUT | put | 200 | $67.6K | +100 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | put | 16,600 | $67.6K | -43,800 |
| QIAGEN NVQIAGEN NV ORD SHARES | call | 1,500 | $67.5K | -37,900 |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC COM | call | 5,400 | $67.4K | -2,200 |
| TIMKEN COTIMKEN CO COM | call | 800 | $67.3K | -800 |
| APPIAN CORPAPPIAN CORP CL A | call | 1,900 | $67.3K | +800 |
| JONES LANG LASALLE INCJONES LANG LASALLE INC PUT | put | 200 | $67.3K | -100 |
| EMPERY DIGITAL INCEMPERY DIGITAL INC OPTION | put | 14,700 | $67.1K | -7,100 |
| ATMOS ENERGY CORPATMOS ENERGY CORP COM | call | 400 | $67.1K | -3,400 |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP PUT | put | 1,600 | $67K | -600 |
| SYNAPTICS INCSYNAPTICS INC CALL | call | 900 | $66.6K | -1,500 |
| GRAND CANYON ED INCGRAND CANYON ED INC COM | call | 400 | $66.5K | new |
| NOMAD FOODS LTDNOMAD FOODS LTD USD ORD SHS | put | 5,300 | $66.3K | +100 |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | call | 6,500 | $66.3K | +2,100 |
| SPIRE INCSPIRE INC PUT | put | 800 | $66.2K | +600 |
| IMMUTEP LTDIMMUTEP LTD SPONSORED ADS | call | 23,100 | $66.1K | +7,200 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | call | 4,000 | $66K | -5,200 |
| COMMERCE BANCSHARES INCCOMMERCE BANCSHARES INC PUT | put | 1,255 | $65.7K | +455 |
| FIDUS INVT CORPFIDUS INVT CORP CALL | call | 3,400 | $65.6K | +100 |
| MOHAWK INDS INCMOHAWK INDS INC PUT | put | 600 | $65.6K | -4,500 |
| KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC CALL | call | 14,800 | $65.4K | new |
| ST JOE COST JOE CO COM | call | 1,100 | $65.3K | -700 |
| ST JOE COST JOE CO COM | put | 1,100 | $65.3K | +200 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | call | 33,200 | $65.1K | -109,300 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC PUT | put | 1,700 | $65K | -59,100 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P COM UNIT | put | 2,900 | $64.8K | +1,900 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM NEW | call | 8,800 | $64.8K | -17,800 |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC CALL | call | 1,500 | $64.4K | -15,200 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | put | 19,700 | $64.4K | -11,700 |
| STRATEGY SHSSTRATEGY SHS CALL | call | 2,100 | $64.3K | +500 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | put | 2,700 | $64.3K | -200 |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG SPONSORED ADR | call | 2,700 | $64.3K | -5,700 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | call | 2,300 | $64.3K | -1,200 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 400 | $64.3K | -1,800 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | put | 400 | $64.1K | -600 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC CALL | call | 13,900 | $64.1K | +6,900 |
| STEREOTAXIS INCSTEREOTAXIS INC COM NEW | call | 27,800 | $63.9K | -1,200 |
| TALKSPACE INCTALKSPACE INC COM | call | 17,600 | $63.9K | +8,200 |
| TPG INCTPG INC COM CL A | put | 1,000 | $63.8K | -1,900 |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | call | 4,700 | $63.8K | -600 |
| NETGEAR INCNETGEAR INC COM | call | 2,600 | $63.8K | -10,300 |
| INFUSYSTEM HLDGS INCINFUSYSTEM HLDGS INC CALL | call | 7,100 | $63.7K | +5,500 |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC COM | call | 10,700 | $63.7K | -6,500 |
| LIQUIDITY SVCS INCLIQUIDITY SVCS INC PUT | put | 2,100 | $63.7K | +2,000 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | put | 3,500 | $63.6K | -4,800 |
| MASCO CORPMASCO CORP PUT | put | 1,000 | $63.5K | -4,800 |
| SOLVENTUM CORPSOLVENTUM CORP PUT | put | 800 | $63.4K | -2,400 |
| ZHIHU INCZHIHU INC SPONSORED ADS | call | 19,300 | $63.3K | -20,600 |
| NEONODE INCNEONODE INC COM PAR | put | 36,200 | $63K | -76,200 |
| ISHARES TRISHARES TR CALL | call | 900 | $62.9K | -300 |
| OSHKOSH CORPOSHKOSH CORP COM | put | 500 | $62.8K | +400 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC CALL | call | 1,400 | $62.7K | -14,800 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | call | 2,500 | $62.5K | +2,200 |
| MANPOWERGROUP INC WISMANPOWERGROUP INC WIS COM | put | 2,100 | $62.4K | 0 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | call | 94,300 | $62.4K | +58,400 |
| FINANCIAL INSTITUTIONS INCFINANCIAL INSTITUTIONS INC PUT | put | 2,000 | $62.3K | new |
| NERDWALLET INCNERDWALLET INC COM CL A | call | 4,600 | $62.3K | -7,000 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP CALL | call | 2,200 | $62.3K | -15,200 |
| FRANKLIN COVEY COFRANKLIN COVEY CO CALL | call | 3,700 | $62.1K | -1,700 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD ORD SHS | call | 6,600 | $62K | -45,400 |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION OPTION | call | 2,300 | $62K | -900 |
| SUN CMNTYS INCSUN CMNTYS INC COM | call | 500 | $62K | +300 |
| AUTONATION INCAUTONATION INC COM | call | 300 | $61.9K | -700 |
| LTC PPTYS INCLTC PPTYS INC PUT | put | 1,800 | $61.9K | +800 |
| PACKAGING CORP AMERPACKAGING CORP AMER PUT | put | 300 | $61.9K | +200 |
| WM TECHNOLOGY INCWM TECHNOLOGY INC CALL | call | 74,800 | $61.7K | -54,300 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | call | 8,600 | $61.6K | -169,400 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | put | 29,300 | $61.5K | +27,000 |
| GENASYS INCGENASYS INC COM | call | 28,600 | $61.3K | new |
| NEWTEKONE INCNEWTEKONE INC CALL | call | 5,400 | $61.3K | -3,800 |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP COM | call | 12,800 | $61.2K | +3,700 |
| COPT DEFENSE PROPERTIESCOPT DEFENSE PROPERTIES PUT | put | 2,200 | $61.2K | 0 |
| BLUE BIRD CORPBLUE BIRD CORP COM | put | 1,300 | $61.1K | -7,700 |
| STEALTHGAS INCSTEALTHGAS INC SHS | call | 8,700 | $61.1K | +3,600 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC COM NEW | call | 1,800 | $61K | -13,900 |
| PHREESIA INCPHREESIA INC COM | call | 3,600 | $60.9K | +1,200 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | call | 3,900 | $60.8K | -16,600 |
| GEOPARK LTDGEOPARK LTD USD SHS | put | 8,200 | $60.8K | -8,600 |
| EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES CALL | call | 1,000 | $60.6K | -100 |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO CALL | call | 1,100 | $60.6K | +700 |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC PUT | put | 11,000 | $60.5K | new |
| LOVESAC COLOVESAC CO COM | put | 4,100 | $60.5K | -600 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC PUT | put | 15,900 | $60.4K | -4,200 |
| ADEIA INCADEIA INC COM | put | 3,500 | $60.4K | new |
| FULTON FINL CORP PAFULTON FINL CORP PA CALL | call | 3,100 | $59.9K | +2,000 |
| GAIN THERAPEUTICS INCGAIN THERAPEUTICS INC CALL | call | 18,600 | $59.9K | -64,100 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 62,800 | $59.9K | +3,800 |
| LG DISPLAY CO LTDLG DISPLAY CO LTD SPONS ADR REP | call | 14,200 | $59.8K | -4,300 |
| WEX INCWEX INC COM | call | 400 | $59.6K | new |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC PUT | put | 3,000 | $59.3K | +2,800 |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | put | 4,000 | $59.3K | -2,700 |
| IBOTTA INCIBOTTA INC CALL | call | 2,600 | $59.1K | +1,900 |
| CAVCO INDS INC DELCAVCO INDS INC DEL PUT | put | 100 | $59.1K | 0 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA CALL | call | 1,700 | $59.1K | -5,100 |
| ANGEL STUDIOS INC.ANGEL STUDIOS INC. CL A COM | put | 12,600 | $58.8K | new |
| BEAZER HOMES USA INCBEAZER HOMES USA INC PUT | put | 2,900 | $58.8K | -1,900 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | call | 9,100 | $58.7K | -1,100 |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | put | 16,800 | $58.6K | +15,200 |
| ALUMIS INCALUMIS INC COM | put | 6,000 | $58.6K | -286,500 |
| KARMAN HLDGS INCKARMAN HLDGS INC CALL | call | 800 | $58.5K | -3,800 |
| MGIC INVT CORP WISMGIC INVT CORP WIS COM | call | 2,000 | $58.4K | new |
| ADAMAS TRUST INC.ADAMAS TRUST INC. COM | call | 8,000 | $58.4K | -13,200 |
| CAMBIUM NETWORKS CORPCAMBIUM NETWORKS CORP CALL | call | 40,500 | $58.3K | new |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | put | 1,200 | $58.3K | -700 |
| GAMING & LEISURE PGAMING & LEISURE P COM | put | 1,300 | $58.1K | -3,400 |
| AMER STATES WTR COAMER STATES WTR CO COM | call | 800 | $58K | +700 |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC COM | put | 5,600 | $58K | -26,600 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | call | 400 | $57.9K | -3,200 |
| RELIANCE INCRELIANCE INC CALL | call | 200 | $57.8K | new |
| ELBIT SYS LTDELBIT SYS LTD PUT | put | 100 | $57.8K | -2,600 |
| TIC SOLUTIONS INCTIC SOLUTIONS INC COM | put | 5,700 | $57.6K | -4,900 |
| HALEON PLCHALEON PLC CALL | call | 5,700 | $57.6K | -16,900 |
| AGREE RLTY CORPAGREE RLTY CORP CALL | call | 800 | $57.6K | -49,100 |
| HCI GROUP INCHCI GROUP INC COM | put | 300 | $57.5K | +200 |
| CREDICORP LTDCREDICORP LTD COM | put | 200 | $57.4K | new |
| CHEGG INCCHEGG INC COM | put | 61,700 | $57.4K | -173,700 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | put | 3,300 | $57.3K | -1,700 |
| FRANKLIN ELEC INCFRANKLIN ELEC INC PUT | put | 600 | $57.3K | +400 |
| TERRA INNOVATUM GLOBAL NVTERRA INNOVATUM GLOBAL NV PUT | put | 12,400 | $57.3K | new |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW CALL | call | 3,100 | $57.1K | +900 |
| LUXFER HLDGS PLCLUXFER HLDGS PLC CALL | call | 4,200 | $56.8K | +2,400 |
| SMARTRENT INCSMARTRENT INC COM CL A | call | 28,100 | $56.8K | +8,300 |
| PRAIRIE OPER COPRAIRIE OPER CO COM | call | 33,400 | $56.4K | -262,400 |
| INNVENTURE INCINNVENTURE INC CALL | put | 13,500 | $56.4K | new |
| NANO LABS LTDNANO LABS LTD PUT | put | 17,900 | $56.4K | -64,200 |
| MEDPACE HLDGS INCMEDPACE HLDGS INC CALL | call | 100 | $56.2K | -1,900 |
| MEDPACE HLDGS INCMEDPACE HLDGS INC PUT | put | 100 | $56.2K | -7,000 |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUT | put | 900 | $56.2K | +300 |
| CENTRAL PAC FINL CORPCENTRAL PAC FINL CORP CALL | call | 1,800 | $56.1K | -500 |
| WEBTOON ENTMT INCWEBTOON ENTMT INC CALL | call | 4,300 | $56K | -11,700 |
| BITCOIN DEPOT INCBITCOIN DEPOT INC COM | call | 43,400 | $56K | -118,800 |
| SAFE BULKERS INCSAFE BULKERS INC COM | call | 11,600 | $55.9K | +9,500 |
| COHU INCCOHU INC COM | call | 2,400 | $55.8K | -11,300 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | put | 16,100 | $55.7K | -2,400 |
| MEDIAALPHA INCMEDIAALPHA INC PUT | put | 4,300 | $55.7K | +1,700 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | put | 24,000 | $55.7K | -50,400 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 700 | $55.7K | -3,000 |
| DNOW INCDNOW INC CALL | call | 4,200 | $55.6K | +2,000 |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC COM | put | 400 | $55.6K | -600 |
| COMPUGEN LTDCOMPUGEN LTD ORD | call | 36,300 | $55.5K | +19,500 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | put | 70,900 | $55.5K | -249,600 |
| PETMED EXPRESS INCPETMED EXPRESS INC PUT | put | 17,300 | $55.4K | -15,300 |
| GOLDMAN SACHS PHYSICAL GOLDGOLDMAN SACHS PHYSICAL GOLD UNIT | call | 1,300 | $55.3K | -9,800 |
| REGENCY CTRS CORPREGENCY CTRS CORP COM | call | 800 | $55.2K | +300 |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | call | 15,100 | $55.1K | -12,300 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | call | 8,300 | $55.1K | +2,600 |
| EQUILLIUM INCEQUILLIUM INC CALL | call | 35,500 | $55K | -14,400 |
| ABM INDS INCABM INDS INC PUT | put | 1,300 | $55K | +1,000 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | put | 5,900 | $55K | -11,000 |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP PUT | put | 3,700 | $54.9K | +2,700 |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC COM | call | 2,900 | $54.9K | -5,700 |
| COMPANIA CERVECERIAS UNIDASCOMPANIA CERVECERIAS UNIDAS PUT | put | 4,300 | $54.9K | +400 |
| TRUSTMARK CORPTRUSTMARK CORP CALL | call | 1,400 | $54.5K | -100 |
| VERITONE INCVERITONE INC COM | put | 11,700 | $54.4K | -39,600 |
| NERDY INCNERDY INC CL A COM | call | 52,200 | $54.3K | new |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC PUT | put | 300 | $54.1K | -6,300 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC CALL | call | 500 | $53.5K | +200 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 18,900 | $53.3K | +4,800 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Put | put | 1,400 | $53.3K | new |
| ARCOSA INCARCOSA INC PUT | put | 500 | $53.2K | -600 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | put | 2,800 | $53.1K | -18,900 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC PUT | put | 6,100 | $53K | -4,300 |
| READY CAPITAL CORPREADY CAPITAL CORP PUT | put | 24,300 | $53K | -2,300 |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARES | put | 9,700 | $53K | -200 |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC PUT | put | 1,500 | $52.7K | +1,200 |
| LOEWS CORPLOEWS CORP PUT | put | 500 | $52.7K | +400 |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | call | 2,300 | $52.5K | -500 |
| STREAMEX CORPSTREAMEX CORP CALL | call | 17,300 | $52.4K | -12,700 |
| STEPAN COSTEPAN CO PUT | put | 1,100 | $52.1K | -1,800 |
| TON STRATEGY COTON STRATEGY CO CALL | call | 26,000 | $51.7K | -5,800 |
| HEXCEL CORP NEWHEXCEL CORP NEW PUT | put | 700 | $51.7K | +300 |
| KB FINL GROUP INCKB FINL GROUP INC CALL | call | 600 | $51.6K | -1,400 |
| SOUTHERN FIRST BANCSHARESSOUTHERN FIRST BANCSHARES CALL | call | 1,000 | $51.5K | 0 |
| QUANTERIX CORPQUANTERIX CORP CALL | call | 8,100 | $51.5K | +7,800 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | call | 87,300 | $51.5K | +81,000 |
| OGE ENERGY CORPOGE ENERGY CORP CALL | call | 1,200 | $51.2K | +300 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD SHS NEW | put | 9,600 | $51.2K | -30,500 |
| UMH PPTYS INCUMH PPTYS INC COM | put | 3,200 | $50.9K | -2,700 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | put | 9,200 | $50.9K | -6,600 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM | call | 65,400 | $50.8K | +56,700 |
| HUMACYTE INCHUMACYTE INC COM | put | 52,900 | $50.8K | +30,700 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | put | 12,000 | $50.8K | -1,900 |
| TERRESTRIAL ENERGY INCTERRESTRIAL ENERGY INC PUT | put | 8,300 | $50.7K | new |
| STERIS PLCSTERIS PLC SHS USD | put | 200 | $50.7K | -300 |
| TIZIANA LIFE SCIENCES LTDTIZIANA LIFE SCIENCES LTD COMMON SHARES | call | 34,000 | $50.7K | -11,900 |
| LADDER CAP CORPLADDER CAP CORP CL A | call | 4,600 | $50.6K | +1,800 |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW CALL | call | 500 | $50.4K | 0 |
| SELECTIVE INS GROUP INCSELECTIVE INS GROUP INC CALL | call | 600 | $50.2K | -200 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | put | 1,100 | $50.1K | +100 |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | call | 1,700 | $50.1K | -9,600 |
| 1ST SOURCE CORP1ST SOURCE CORP PUT | put | 800 | $50K | -200 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 10,300 | $50K | +2,200 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | put | 3,000 | $50K | -500 |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | call | 12,600 | $49.8K | +900 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | put | 3,000 | $49.8K | -5,000 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP PUT | put | 2,400 | $49.6K | +1,600 |
| VANECK BITCOIN ETFVANECK BITCOIN ETF CALL | call | 2,000 | $49.5K | new |
| HAYWARD HLDGS INCHAYWARD HLDGS INC COM | call | 3,200 | $49.4K | -1,000 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | put | 200 | $49.3K | -900 |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC PUT | put | 2,600 | $49.2K | +900 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION COM | put | 2,100 | $49.2K | +2,000 |
| ZHIHU INCZHIHU INC SPONSORED ADS | put | 15,000 | $49.2K | -83,700 |
| SATELLOGIC INCSATELLOGIC INC COM CL A | put | 26,300 | $49.2K | +23,200 |
| CASELLA WASTE SYS INCCASELLA WASTE SYS INC CL A | put | 500 | $49K | +300 |
| MNTN INCMNTN INC CL A | put | 4,100 | $49K | -8,800 |
| CMS ENERGY CORPCMS ENERGY CORP PUT | put | 700 | $49K | +600 |
| REZOLUTE INCREZOLUTE INC PUT | put | 20,600 | $48.6K | +4,200 |
| LENNOX INTL INCLENNOX INTL INC PUT | put | 100 | $48.6K | 0 |
| SAILPOINT INCSAILPOINT INC COM | put | 2,400 | $48.6K | -3,500 |
| HAFNIA LTDHAFNIA LTD CALL | call | 9,100 | $48.5K | -3,600 |
| FIRST FINANCIAL CORPORATIONFIRST FINANCIAL CORPORATION PUT | put | 800 | $48.3K | 0 |
| NEXPOINT DIVERSIFIED REL ETNEXPOINT DIVERSIFIED REL ET CALL | call | 12,600 | $48.3K | +7,400 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | put | 6,200 | $48.2K | -28,300 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P CALL | call | 900 | $48.1K | +300 |
| MANITOWOC CO INCMANITOWOC CO INC CALL | call | 4,000 | $48K | -4,600 |
| DIGINEX LTDDIGINEX LTD CALL | call | 11,500 | $48K | new |
| CNH INDL N VCNH INDL N V SHS | put | 5,200 | $47.9K | -26,500 |
| THRYV HLDGS INCTHRYV HLDGS INC COM NEW | call | 7,900 | $47.8K | +2,700 |
| TRINITY INDS INCTRINITY INDS INC PUT | put | 1,800 | $47.6K | -3,300 |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | put | 18,300 | $47.6K | new |
| ALEXANDER & BALDWIN INCALEXANDER & BALDWIN INC Cmn | call | 2,300 | $47.5K | +2,100 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | put | 1,600 | $47.5K | -12,500 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | put | 300 | $47.4K | -3,200 |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC SUB VTG SHS | put | 1,100 | $47.2K | -55,800 |
| BGSF INCBGSF INC COM | call | 10,200 | $47.2K | -3,900 |
| TRIMBLE INCTRIMBLE INC CALL | call | 600 | $47K | -2,900 |
| CUBESMARTCUBESMART COM | put | 1,300 | $46.9K | +900 |
| TANGER INCTANGER INC PUT | put | 1,400 | $46.7K | +500 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP PUT | put | 400 | $46.7K | -8,400 |
| ABM INDS INCABM INDS INC COM | call | 1,100 | $46.5K | -300 |
| YALLA GROUP LTDYALLA GROUP LTD ADS | put | 6,700 | $46.5K | +5,200 |
| BANDWIDTH INCBANDWIDTH INC COM CL A | put | 3,000 | $46.4K | +2,400 |
| LEAR CORPLEAR CORP COM NEW | put | 400 | $45.8K | 0 |
| REYNOLDS CONSUMER PRODS INCREYNOLDS CONSUMER PRODS INC PUT | put | 2,000 | $45.8K | +100 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | put | 2,400 | $45.7K | -66,000 |
| FABRINETFABRINET SHS | call | 100 | $45.5K | -4,900 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | put | 400 | $45.5K | -11,200 |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV CALL | call | 2,200 | $45.5K | -200 |
| CBIZ INCCBIZ INC CALL | call | 900 | $45.4K | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC PUT | put | 100 | $45.4K | -200 |
| KORU MEDICAL SYSTEMS INCKORU MEDICAL SYSTEMS INC CALL | call | 7,800 | $45.3K | +3,200 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | put | 2,900 | $45.2K | -2,700 |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | call | 25,200 | $45.1K | -16,600 |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION COM | call | 300 | $45.1K | -600 |
| RBC BEARINGS INCRBC BEARINGS INC PUT | put | 100 | $44.8K | new |
| THERMON GROUP HLDGS INCTHERMON GROUP HLDGS INC CALL | call | 1,200 | $44.6K | new |
| BRUNSWICK CORPBRUNSWICK CORP COM | call | 600 | $44.5K | -6,800 |
| LANTRONIX INCLANTRONIX INC COM NEW | call | 7,600 | $44.5K | +7,400 |
| HERC HLDGS INCHERC HLDGS INC CALL | call | 300 | $44.5K | -11,300 |
| HUBBELL INCHUBBELL INC COM | call | 100 | $44.4K | -3,600 |
| YATSEN HLDG LTDYATSEN HLDG LTD SPONSORED ADS | call | 11,400 | $44.3K | +2,100 |
| HEXCEL CORP NEWHEXCEL CORP NEW CALL | call | 600 | $44.3K | -1,000 |
| WASHINGTON TR BANCORP INCWASHINGTON TR BANCORP INC PUT | put | 1,500 | $44.3K | -4,800 |
| EMERA INCEMERA INC CALL | call | 900 | $44.3K | 0 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | call | 11,600 | $44.2K | -347,000 |
| MACH NATURAL RESOURCES LPMACH NATURAL RESOURCES LP COM UN LT PA IN | call | 4,000 | $44.2K | new |
| PLEXUS CORPPLEXUS CORP CALL | call | 300 | $44.1K | new |
| DOLLY VARDEN SILVER CORPDOLLY VARDEN SILVER CORP COM NO PAR | call | 10,000 | $44.1K | +3,500 |
| WEBSTER FINL CORPWEBSTER FINL CORP PUT | put | 700 | $44.1K | new |
| UDR INCUDR INC PUT | put | 1,200 | $44K | -2,700 |
| MIMEDX GROUP INCMIMEDX GROUP INC CALL | call | 6,500 | $44K | -29,800 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | call | 4,100 | $44K | -37,600 |
| CARDLYTICS INCCARDLYTICS INC PUT | put | 38,200 | $43.9K | -165,200 |
| DXP ENTERPRISES INCDXP ENTERPRISES INC CALL | call | 400 | $43.9K | -4,100 |
| STAAR SURGICAL COSTAAR SURGICAL CO COM PAR $0.01 | put | 1,900 | $43.9K | +800 |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | put | 9,500 | $43.8K | -5,600 |
| WM TECHNOLOGY INCWM TECHNOLOGY INC PUT | put | 53,000 | $43.7K | +52,400 |
| MYR GROUP INCMYR GROUP INC CALL | call | 200 | $43.7K | -500 |
| ELECTROMED INCELECTROMED INC CALL | call | 1,500 | $43.7K | +1,400 |
| NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC COM | put | 2,300 | $43.6K | new |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | call | 4,200 | $43.6K | +1,700 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC PUT | put | 700 | $43.4K | +600 |
| VIANT TECHNOLOGY INCVIANT TECHNOLOGY INC COM CL A | call | 3,600 | $43.3K | +800 |
| CVRX INCCVRX INC COM | call | 6,100 | $43.3K | +5,600 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | put | 3,500 | $43.3K | +1,600 |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST COM NEW | call | 1,800 | $43.1K | -1,000 |
| DOMINARI HOLDINGS INCDOMINARI HOLDINGS INC PUT | put | 8,700 | $43.1K | +1,200 |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | put | 21,000 | $43K | -8,300 |
| KB FINL GROUP INCKB FINL GROUP INC PUT | put | 500 | $43K | -500 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | put | 1,800 | $42.9K | -16,000 |
| SPERO THERAPEUTICS INCSPERO THERAPEUTICS INC COM | put | 18,400 | $42.9K | -9,700 |
| OLYMPIC STEEL INCOLYMPIC STEEL INC COM | put | 1,000 | $42.8K | +800 |
| AVIAT NETWORKS INCAVIAT NETWORKS INC COM NEW | call | 2,000 | $42.8K | -1,500 |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC CL A | call | 5,000 | $42.8K | -5,800 |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC COM | call | 1,400 | $42.5K | -4,600 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | put | 1,900 | $42.4K | +800 |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW COM | put | 2,300 | $42.3K | -600 |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC COM | call | 200,000 | $42.3K | -27,100 |
| ALTI GLOBAL INCALTI GLOBAL INC CL A | call | 9,100 | $42.2K | new |
| UNIVERSAL CORP VA MTNS BK ENUNIVERSAL CORP VA MTNS BK EN PUT | put | 800 | $42.2K | -1,400 |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COM | put | 2,100 | $42.2K | -300 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | call | 40,800 | $42K | +11,100 |
| PORCH GROUP INCPORCH GROUP INC COM | put | 4,600 | $42K | -90,000 |
| OFS CAP CORPOFS CAP CORP CALL | call | 8,800 | $41.9K | -300 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | put | 7,400 | $41.8K | +4,900 |
| SPROTT ETF TRUSTSPROTT ETF TRUST CALL | call | 600 | $41.8K | +500 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC PUT | put | 11,900 | $41.8K | -8,200 |
| BAKKT INCBAKKT INC COM CL A NEW | put | 5,700 | $41.7K | -11,200 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 1,000 | $41.7K | 0 |
| QUINSTREET INCQUINSTREET INC PUT | put | 2,900 | $41.7K | -11,600 |
| RPM INTL INCRPM INTL INC COM | call | 400 | $41.6K | -2,600 |
| PATTERN GROUP INCPATTERN GROUP INC COM SER A | put | 3,600 | $41.5K | new |
| REGENCY CTRS CORPREGENCY CTRS CORP COM | put | 600 | $41.4K | new |
| WESTWATER RES INCWESTWATER RES INC COM NEW | call | 55,200 | $41.4K | +18,500 |
| EAGLE MATLS INCEAGLE MATLS INC PUT | put | 200 | $41.3K | 0 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | call | 3,900 | $41.3K | -36,900 |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP PUT | put | 1,600 | $41.2K | -1,200 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC PUT | put | 2,300 | $41K | -2,700 |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | put | 17,300 | $40.8K | +13,800 |
| IMMIX BIOPHARMA INCIMMIX BIOPHARMA INC CALL | call | 7,800 | $40.8K | +7,600 |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC PUT | put | 200 | $40.6K | -3,000 |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS COM | put | 3,600 | $40.6K | -100 |
| EVERQUOTE INCEVERQUOTE INC COM CL A | call | 1,500 | $40.5K | -10,200 |
| VALMONT INDS INCVALMONT INDS INC COM | put | 100 | $40.2K | new |
| GERDAU SAGERDAU SA SPON ADR REP PFD | call | 10,900 | $40.2K | new |
| KFORCE INCKFORCE INC CALL | call | 1,300 | $40.2K | +400 |
| TIDAL TRUST IIITIDAL TRUST III PUT | put | 2,000 | $40.2K | new |
| CRA INTL INCCRA INTL INC CALL | call | 200 | $40.1K | -200 |
| FUNKO INCFUNKO INC COM CL A | call | 11,800 | $40.1K | +2,600 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS PUT | put | 500 | $40.1K | -3,000 |
| MISTER CAR WASH INCMISTER CAR WASH INC CALL | call | 7,200 | $40K | new |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC COM NEW | put | 1,300 | $40K | 0 |
| QUANEX BLDG PRODS CORPQUANEX BLDG PRODS CORP PUT | put | 2,600 | $40K | +2,500 |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | put | 1,100 | $39.7K | +700 |
| SILA REALTY TRUST INCSILA REALTY TRUST INC PUT | put | 1,700 | $39.6K | +500 |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | call | 40,600 | $39.4K | +31,000 |
| H2O AMERICAH2O AMERICA COM | call | 800 | $39.2K | +500 |
| H2O AMERICAH2O AMERICA COM | put | 800 | $39.2K | -300 |
| AI FINL CORPAI FINL CORP COM | put | 35,500 | $39K | -39,900 |
| SAFETY INS GROUP INCSAFETY INS GROUP INC CALL | call | 500 | $39K | +200 |
| IRADIMED CORPIRADIMED CORP COM | call | 400 | $38.9K | +300 |
| TIM S ATIM S A CALL | call | 2,000 | $38.9K | new |
| EZCORP INCEZCORP INC CL A NON VTG | call | 2,000 | $38.8K | -45,200 |
| TEGNA INCTEGNA INC CALL | call | 2,000 | $38.8K | -1,600 |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC PUT | put | 5,500 | $38.7K | -600 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP PUT | put | 200 | $38.7K | -16,800 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | put | 4,100 | $38.6K | -11,400 |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | call | 2,600 | $38.5K | -7,700 |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC COM | call | 13,500 | $38.5K | -1,100 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | put | 44,900 | $38.3K | -253,100 |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC CALL | call | 500 | $38.2K | -500 |
| LITE STRATEGY INCLITE STRATEGY INC COM | call | 28,900 | $38.1K | -35,800 |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD PUT | put | 3,500 | $38.1K | new |
| HILLENBRAND INCHILLENBRAND INC Cmn | call | 1,200 | $38.1K | new |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | put | 3,100 | $38K | -9,100 |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC COM | put | 4,200 | $37.9K | +200 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC PUT | put | 6,700 | $37.7K | +1,800 |
| CAMBRIA ETF TRCAMBRIA ETF TR CALL | call | 1,900 | $37.6K | -1,300 |
| NLIGHT INCNLIGHT INC COM | call | 1,000 | $37.5K | -27,100 |
| HELIOS TECHNOLOGIES INCHELIOS TECHNOLOGIES INC PUT | put | 700 | $37.4K | 0 |
| NBT BANCORP INCNBT BANCORP INC CALL | call | 900 | $37.4K | -400 |
| BROADWIND INCBROADWIND INC COM NEW | call | 13,200 | $37.4K | +11,500 |
| USANA HEALTH SCIENCES INCUSANA HEALTH SCIENCES INC PUT | put | 1,900 | $37.3K | -3,300 |
| LA Z BOY INCLA Z BOY INC PUT | put | 1,000 | $37.3K | +700 |
| BRUNSWICK CORPBRUNSWICK CORP COM | put | 500 | $37.1K | -6,300 |
| WORLD FDS TRWORLD FDS TR CALL | call | 2,700 | $37.1K | +1,600 |
| STANDARD MTR PRODS INCSTANDARD MTR PRODS INC COM | put | 1,000 | $36.9K | 0 |
| ORGANIGRAM GLOBAL INCORGANIGRAM GLOBAL INC COM | call | 21,900 | $36.8K | -56,800 |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP CALL | call | 2,900 | $36.8K | +1,600 |
| BRAGG GAMING GROUP INCBRAGG GAMING GROUP INC CALL | call | 17,500 | $36.8K | 0 |
| VIRTU FINL INCVIRTU FINL INC CL A | put | 1,100 | $36.7K | -23,100 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST PUT | put | 1,100 | $36.6K | +800 |
| SPRINKLR INCSPRINKLR INC PUT | put | 4,700 | $36.6K | +100 |
| UFP INDUSTRIES INCUFP INDUSTRIES INC CALL | call | 400 | $36.4K | new |
| GLADSTONE INVT CORPGLADSTONE INVT CORP PUT | put | 2,600 | $36.3K | -1,200 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP COM | put | 1,000 | $36.3K | -1,200 |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | put | 3,400 | $36.3K | -3,100 |
| STEM INCSTEM INC PUT | put | 9,000 | $36.3K | -16,500 |
| SEPTERNA INCSEPTERNA INC CALL | call | 1,300 | $36.2K | -1,600 |
| PROASSURANCE CORPPROASSURANCE CORP CALL | call | 1,500 | $36.2K | +1,000 |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC COM | call | 29,700 | $36.2K | +29,100 |
| Q2 HLDGS INCQ2 HLDGS INC CALL | call | 500 | $36.1K | -200 |
| ALECTOR INCALECTOR INC PUT | put | 23,100 | $36K | -27,100 |
| SILENCE THERAPEUTICS PLCSILENCE THERAPEUTICS PLC PUT | put | 5,900 | $35.9K | +4,600 |
| ALARM COM HLDGS INCALARM COM HLDGS INC COM | call | 700 | $35.7K | 0 |
| STITCH FIX INCSTITCH FIX INC COM CL A | put | 6,800 | $35.7K | -15,800 |
| RADNET INCRADNET INC COM | call | 500 | $35.7K | 0 |
| SURGERY PARTNERS INCSURGERY PARTNERS INC COM | call | 2,300 | $35.5K | -11,800 |
| INGEVITY CORPINGEVITY CORP PUT | put | 600 | $35.5K | +100 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | call | 3,800 | $35.4K | -64,400 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | call | 400 | $35.4K | -5,000 |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | put | 1,900 | $35.2K | -7,800 |
| PEOPLE INCPEOPLE INC COM NEW | put | 900 | $35.2K | -6,900 |
| KNIFE RIVER CORPKNIFE RIVER CORP COMMON STOCK | call | 500 | $35.2K | +400 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC COM SHS | call | 2,100 | $35.2K | +1,500 |
| ISHARES TRISHARES TR PUT | put | 1,100 | $35.2K | +1,000 |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC COM | call | 1,000 | $35.1K | -14,300 |
| FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP PUT | put | 200 | $35.1K | -2,500 |
| MAMAS CREATIONS INCMAMAS CREATIONS INC PUT | put | 2,600 | $35.1K | +2,200 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC OPTION | call | 200 | $35.1K | new |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | put | 16,700 | $35.1K | +2,300 |
| MOVADO GROUP INCMOVADO GROUP INC COM | call | 1,700 | $35.1K | 0 |
| BELDEN INCBELDEN INC PUT | put | 300 | $35K | new |
| FIRY INCFIRY INC COM CL A | call | 8,100 | $34.9K | +1,400 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC COM | call | 6,200 | $34.8K | +200 |
| ARHAUS INCARHAUS INC COM CL A | put | 3,100 | $34.8K | +600 |
| EXPONENT INCEXPONENT INC PUT | put | 500 | $34.7K | +400 |
| ITT INCITT INC PUT | put | 200 | $34.7K | +100 |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC COM | call | 200 | $34.7K | -200 |
| VISHAY PRECISION GROUP INCVISHAY PRECISION GROUP INC COM | call | 900 | $34.6K | -4,400 |
| WORKIVA INCWORKIVA INC COM CL A | put | 400 | $34.5K | -100 |
| LISTED FDS TRLISTED FDS TR CALL | call | 1,200 | $34.5K | +600 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC PUT | put | 52,500 | $34.5K | -70,100 |
| API GROUP CORPAPI GROUP CORP PUT | put | 900 | $34.4K | 0 |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA SPONSORED ADS | call | 2,900 | $34.4K | +1,700 |
| TERNIUM SATERNIUM SA SPONSORED ADS | put | 900 | $34.4K | +500 |
| CIVEO CORP CDACIVEO CORP CDA CALL | call | 1,500 | $34.3K | new |
| QUIDELORTHO CORPQUIDELORTHO CORP PUT | put | 1,200 | $34.3K | -1,600 |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | call | 500 | $34K | -12,600 |
| EVEREST GROUP LTDEVEREST GROUP LTD CALL | call | 100 | $33.9K | -1,200 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT | put | 14,300 | $33.9K | -122,900 |
| ZUMIEZ INCZUMIEZ INC PUT | put | 1,300 | $33.9K | -9,600 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | call | 7,600 | $33.7K | -23,500 |
| SYLVAMO CORPSYLVAMO CORP COMMON STOCK | call | 700 | $33.7K | -600 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC CALL | call | 400 | $33.6K | -7,700 |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC CALL | call | 2,900 | $33.6K | new |
| ATMOS ENERGY CORPATMOS ENERGY CORP PUT | put | 200 | $33.5K | new |
| ORTHOFIX MED INCORTHOFIX MED INC PUT | put | 2,200 | $33.4K | -300 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | call | 3,300 | $33.3K | -39,400 |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | call | 8,000 | $33.3K | +7,100 |
| LITHIA MTRS INCLITHIA MTRS INC COM | put | 100 | $33.2K | -1,600 |
| LITHIA MTRS INCLITHIA MTRS INC CALL | call | 100 | $33.2K | -100 |
| CABOT CORPCABOT CORP COM | call | 500 | $33.1K | -100 |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC COM | call | 4,600 | $33.1K | -1,600 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | call | 3,600 | $33.1K | -84,500 |
| PEOPLES BANCORP INCPEOPLES BANCORP INC COM | call | 1,100 | $33K | +600 |
| GRAYSCALE FUNDS TRUSTGRAYSCALE FUNDS TRUST BITCOIN MINERS | put | 1,100 | $33K | +500 |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC PUT | put | 22,300 | $32.8K | -30,700 |
| V2X INCV2X INC PUT | put | 600 | $32.7K | +300 |
| ACCELERANT HOLDINGSACCELERANT HOLDINGS CL A | call | 2,000 | $32.7K | -1,700 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP PUT | put | 200 | $32.7K | +100 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | put | 2,700 | $32.6K | -6,900 |
| ROBERT HALF INC.ROBERT HALF INC. COM | call | 1,200 | $32.6K | -4,600 |
| BKV CORPBKV CORP PUT | put | 1,200 | $32.6K | new |
| CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC PUT | put | 300 | $32.6K | +100 |
| NEWSMAX INCNEWSMAX INC COM SHS CLASS B | call | 4,200 | $32.5K | -30,200 |
| HEICO CORP NEWHEICO CORP NEW PUT | put | 100 | $32.4K | -18,900 |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD PUT | put | 1,000 | $32.3K | +500 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | call | 300 | $32.3K | -2,600 |
| SCHRODINGER INCSCHRODINGER INC COM | put | 1,800 | $32.2K | -1,500 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | call | 500 | $32.1K | -3,900 |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC PUT | put | 500 | $32.1K | +300 |
| STRATEGIC ED INCSTRATEGIC ED INC PUT | put | 400 | $32.1K | new |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 600 | $32.1K | -9,800 |
| RLI CORPRLI CORP COM | call | 500 | $32K | +300 |
| CARLISLE COS INCCARLISLE COS INC PUT | put | 100 | $32K | -300 |
| SAPIENS INTL CORP N VSAPIENS INTL CORP N V CALL | call | 10,200 | $31.9K | +7,900 |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC CALL | call | 4,000 | $31.8K | +300 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 300 | $31.7K | 0 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | call | 200 | $31.7K | -100 |
| DORIAN LPG LTDDORIAN LPG LTD PUT | put | 1,300 | $31.6K | -900 |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | call | 1,700 | $31.5K | -600 |
| NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 300 | $31.3K | 0 |
| FORTIS INCFORTIS INC CALL | call | 600 | $31.2K | -400 |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | put | 8,200 | $31.2K | +2,900 |
| SEVEN HILLS REALTY TRUSTSEVEN HILLS REALTY TRUST PUT | put | 3,500 | $31.1K | +1,800 |
| PROKIDNEY CORPPROKIDNEY CORP SHS CL A | call | 13,900 | $31.1K | +4,000 |
| TSS INC DELTSS INC DEL COM | put | 4,400 | $31.1K | -308,600 |
| DOCEBO INCDOCEBO INC CALL | call | 1,400 | $31.1K | new |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK Cmn | call | 300 | $30.9K | -1,500 |
| KFORCE INCKFORCE INC COM | put | 1,000 | $30.9K | -100 |
| CERTARA INCCERTARA INC COM | call | 3,500 | $30.8K | -3,400 |
| ZEDGE INCZEDGE INC CL B | call | 9,400 | $30.8K | new |
| ONESPAN INCONESPAN INC COM | call | 2,400 | $30.8K | -3,800 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 89,000 | $30.8K | +57,100 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | put | 800 | $30.7K | -14,200 |
| SKYWARD SPECIALTY INS GROUPSKYWARD SPECIALTY INS GROUP CALL | call | 600 | $30.7K | new |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 200 | $30.6K | 0 |
| MONEYHERO LIMITEDMONEYHERO LIMITED CALL | call | 24,200 | $30.5K | +17,900 |
| SHOE STA GROUP INCSHOE STA GROUP INC CALL | call | 1,800 | $30.4K | new |
| BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS | put | 100 | $30.4K | -2,600 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | put | 4,700 | $30.3K | -3,200 |
| LAUREATE ED INCLAUREATE ED INC COMMON STOCK | call | 900 | $30.3K | +600 |
| CEA INDUSTRIES INCCEA INDUSTRIES INC PUT | put | 4,700 | $30.2K | -32,900 |
| GALIANO GOLD INCGALIANO GOLD INC COM | put | 11,900 | $30.1K | -12,500 |
| SEACOR MARINE HLDGS INCSEACOR MARINE HLDGS INC PUT | put | 5,000 | $30.1K | 0 |
| ALPINE INCOME PPTY TR INCALPINE INCOME PPTY TR INC PUT | put | 1,800 | $30.1K | +100 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 800 | $30.1K | new |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | call | 15,100 | $30K | -12,000 |
| SANMINA CORPSANMINA CORP COM | put | 200 | $30K | -50,400 |
| ROLLINS INCROLLINS INC COM | put | 500 | $30K | -800 |
| INNOVIVA INCINNOVIVA INC CALL | call | 1,500 | $30K | new |
| SAVERS VALUE VLG INCSAVERS VALUE VLG INC COM | call | 3,200 | $29.9K | -35,200 |
| SUZANO S ASUZANO S A PUT | put | 3,200 | $29.9K | -300 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | call | 200 | $29.8K | -5,700 |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | put | 400 | $29.8K | -20,500 |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC COM CL A | put | 5,300 | $29.7K | 0 |
| STAR HLDGSSTAR HLDGS CALL | call | 3,600 | $29.6K | +1,200 |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP COM | call | 500 | $29.4K | -500 |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC PUT | put | 800 | $29.4K | -2,200 |
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 |