SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $170,565,031,585 across 9,154 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 32.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-26-000011
- Period
- 2026-06-30
- Reported value
- $171B
- Holdings
- 9,154
- Top 10 weight
- 32.87%
- New
- 1,775
- Sold out
- 1,548
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +520,581 | $156M |
| TLTadded | +1,252,985 | $108M |
| AAPLadded | +219,765 | $63.6M |
| MUnew | +52,682 | $60.8M |
| TSLAadded | +130,488 | $54.9M |
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 |
|---|---|---|
| AMDreduced | -224,530 | -$130M |
| SPYreduced | -149,310 | -$112M |
| TSMreduced | -204,398 | -$97.6M |
| METAreduced | -169,560 | -$95.5M |
| UNHreduced | -221,701 | -$92.1M |
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 2,733 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 |
|---|---|---|---|---|
| XPERI INCXPERI INC COMMON STOCK | call | 400 | $3.29K | new |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC CALL | call | 4,000 | $3.29K | new |
| BAYCOM CORPBAYCOM CORP CALL | call | 100 | $3.29K | 0 |
| BAYCOM CORPBAYCOM CORP PUT | put | 100 | $3.29K | -400 |
| YEXT INCYEXT INC COM | put | 700 | $3.27K | -109,300 |
| SI BONE INCSI BONE INC PUT | put | 200 | $3.26K | new |
| ZEVIA PBCZEVIA PBC CL A | call | 2,000 | $3.26K | -4,400 |
| HANMI FINL CORPHANMI FINL CORP CALL | call | 100 | $3.24K | new |
| GREENLIGHT CAP RE LTDGREENLIGHT CAP RE LTD PUT | put | 200 | $3.24K | -1,000 |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 400 | $3.22K | -8,200 |
| XBIOTECH INCXBIOTECH INC CALL | call | 1,400 | $3.22K | -41,800 |
| IMMUTEP LTDIMMUTEP LTD PUT | put | 7,700 | $3.21K | +1,300 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | put | 100 | $3.2K | -1,200 |
| RANGER ENERGY SVCS INCRANGER ENERGY SVCS INC CALL | call | 200 | $3.2K | -100 |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | call | 600 | $3.17K | +400 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS OPTION | put | 1,200 | $3.16K | -115,300 |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC PUT | put | 100 | $3.15K | 0 |
| ENEL CHILE SAENEL CHILE SA CALL | call | 700 | $3.15K | new |
| NEUROGENE INCNEUROGENE INC COM | put | 100 | $3.15K | -2,700 |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP PUT | put | 200 | $3.14K | -4,100 |
| AMBER INTL HLDG LTDAMBER INTL HLDG LTD SPON ADS NEW | call | 2,100 | $3.13K | 0 |
| SELECTQUOTE INCSELECTQUOTE INC PUT | put | 3,700 | $3.11K | +100 |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC PUT | put | 100 | $3.11K | new |
| ADC THERAPEUTICS SAADC THERAPEUTICS SA CALL | call | 2,900 | $3.1K | -5,400 |
| ZEDGE INCZEDGE INC CL B | call | 1,000 | $3.1K | 0 |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC PUT | put | 200 | $3.1K | 0 |
| INSEEGO CORPINSEEGO CORP CALL | call | 300 | $3.1K | -500 |
| NERVGEN PHARMA CORPNERVGEN PHARMA CORP PUT | put | 1,500 | $3.09K | new |
| RADWARE LTDRADWARE LTD CALL | call | 100 | $3.09K | new |
| ARQ INCARQ INC COM | call | 1,200 | $3.06K | -100 |
| HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC PUT | put | 200 | $3.04K | -400 |
| CURBLINE PPTYS CORPCURBLINE PPTYS CORP PUT | put | 100 | $3.04K | 0 |
| NORTHWEST BANCSHARES INCNORTHWEST BANCSHARES INC COM | put | 200 | $3.03K | 0 |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION COM | call | 200 | $3.02K | 0 |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC PUT | put | 2,000 | $3K | 0 |
| NAUTILUS BIOTECHNOLOGY INCNAUTILUS BIOTECHNOLOGY INC COM | call | 1,600 | $2.99K | -3,900 |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | put | 100 | $2.98K | new |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B COM | call | 600 | $2.95K | -500 |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | put | 1,100 | $2.93K | -8,200 |
| TRANSACT TECHNOLOGIES INCTRANSACT TECHNOLOGIES INC CALL | call | 500 | $2.92K | +400 |
| ACCO BRANDS CORPACCO BRANDS CORP COM | put | 700 | $2.91K | new |
| STAAR SURGICAL COSTAAR SURGICAL CO CALL | call | 100 | $2.87K | 0 |
| HOME BANCSHARES INCHOME BANCSHARES INC CALL | call | 100 | $2.85K | 0 |
| EAGLE BANCORPORATION INCEAGLE BANCORPORATION INC CALL | call | 100 | $2.84K | 0 |
| TOWNSQUARE MEDIA INCTOWNSQUARE MEDIA INC CALL | call | 400 | $2.83K | +300 |
| MGIC INVT CORP WISMGIC INVT CORP WIS PUT | put | 100 | $2.82K | -58,700 |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | call | 500 | $2.81K | new |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC CALL | call | 200 | $2.81K | new |
| HALEON PLCHALEON PLC CALL | call | 300 | $2.8K | 0 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | put | 100 | $2.8K | -500 |
| DEL MONTE CORPDEL MONTE CORP PUT | put | 100 | $2.79K | -100 |
| NETSOL TECHNOLOGIES INCNETSOL TECHNOLOGIES INC CALL | call | 600 | $2.77K | +400 |
| LINEAGE CELL THERAPEUTICS INLINEAGE CELL THERAPEUTICS IN PUT | put | 2,100 | $2.75K | 0 |
| GENPACT LIMITEDGENPACT LIMITED CALL | call | 100 | $2.75K | -1,000 |
| RBB BANCORPRBB BANCORP CALL | call | 100 | $2.74K | 0 |
| RBB BANCORPRBB BANCORP PUT | put | 100 | $2.74K | new |
| MATRIX SVC COMATRIX SVC CO COM | call | 200 | $2.74K | -7,600 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC PUT | put | 800 | $2.74K | -6,200 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | put | 100 | $2.73K | -1,000 |
| GEOPARK LTDGEOPARK LTD USD SHS | put | 300 | $2.73K | -6,900 |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC COM | call | 100 | $2.72K | -200 |
| CODEXIS INCCODEXIS INC CALL | call | 1,200 | $2.71K | -4,100 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | put | 100 | $2.71K | 0 |
| REPOSITRAK INCREPOSITRAK INC COM NEW | call | 300 | $2.7K | +200 |
| WABASH NATL CORPWABASH NATL CORP CALL | call | 200 | $2.7K | new |
| KEMPER CORPKEMPER CORP CALL | call | 100 | $2.7K | 0 |
| GH RESEARCH PLCGH RESEARCH PLC ORDINARY SHARES | call | 100 | $2.69K | -100 |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP PUT | put | 800 | $2.69K | -6,500 |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP SHS | call | 200 | $2.69K | -100 |
| PRUDENTIAL PLCPRUDENTIAL PLC ADR | call | 100 | $2.68K | 0 |
| FOLD HLDGS INCFOLD HLDGS INC COM CL A | call | 5,900 | $2.67K | +5,600 |
| QVC GROUP INCQVC GROUP INC CALL | call | 24,300 | $2.67K | +3,800 |
| SO YOUNG INTERNATIONAL INCSO YOUNG INTERNATIONAL INC CALL | call | 1,800 | $2.66K | +300 |
| ATERIAN INCATERIAN INC PUT | put | 2,000 | $2.64K | new |
| ALTO NEUROSCIENCE INCALTO NEUROSCIENCE INC COM SHS | put | 100 | $2.64K | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION PUT | put | 100 | $2.63K | new |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | put | 100 | $2.62K | 0 |
| DNOW INCDNOW INC COM | put | 200 | $2.59K | -1,200 |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC COM CL A | call | 3,400 | $2.58K | -116,700 |
| MUELLER WTR PRODS INCMUELLER WTR PRODS INC COM SER A | put | 100 | $2.58K | new |
| MUELLER WTR PRODS INCMUELLER WTR PRODS INC CALL | call | 100 | $2.58K | new |
| BARINGS BDC INCBARINGS BDC INC COM | call | 300 | $2.56K | -900 |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC COM | call | 2,600 | $2.55K | -15,800 |
| Q32 BIO INCQ32 BIO INC PUT | put | 200 | $2.55K | new |
| VIANT TECHNOLOGY INCVIANT TECHNOLOGY INC COM CL A | call | 200 | $2.53K | -2,100 |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC CALL | call | 300 | $2.53K | -700 |
| GROWGENERATION CORPGROWGENERATION CORP PUT | put | 1,700 | $2.52K | new |
| ULTRAPAR PARTICIPACOES SAULTRAPAR PARTICIPACOES SA CALL | call | 500 | $2.51K | -1,300 |
| OCEANAGOLD CORPOCEANAGOLD CORP PUT | put | 100 | $2.51K | new |
| LANTERN PHARMA INCLANTERN PHARMA INC PUT | put | 600 | $2.5K | +500 |
| TABOOLA.COM LTDTABOOLA.COM LTD PUT | put | 500 | $2.5K | new |
| GOGO INCGOGO INC COM | put | 800 | $2.48K | +500 |
| ADAM NAT RES FD INCADAM NAT RES FD INC CALL | call | 100 | $2.47K | new |
| ADAM NAT RES FD INCADAM NAT RES FD INC PUT | put | 100 | $2.47K | new |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | put | 1,600 | $2.46K | +200 |
| FOUR CORNERS PPTY TR INCFOUR CORNERS PPTY TR INC PUT | put | 100 | $2.46K | 0 |
| FRANKLIN COVEY COFRANKLIN COVEY CO CALL | call | 100 | $2.45K | new |
| WESTROCK COFFEE COWESTROCK COFFEE CO CALL | call | 300 | $2.43K | +200 |
| SMITHFIELD FOODS INCSMITHFIELD FOODS INC CALL | call | 100 | $2.43K | -4,300 |
| TREDEGAR CORPTREDEGAR CORP COM | call | 300 | $2.39K | new |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | put | 100 | $2.39K | -2,800 |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC PUT | put | 300 | $2.38K | -400 |
| NAKAMOTO INCNAKAMOTO INC COM | put | 600 | $2.37K | new |
| FUNKO INCFUNKO INC COM CL A | put | 400 | $2.35K | 0 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | put | 200 | $2.34K | -1,300 |
| AI FINL CORPAI FINL CORP COM | put | 4,000 | $2.34K | -270,000 |
| TASKUS INCTASKUS INC PUT | put | 500 | $2.34K | +300 |
| SUZANO S ASUZANO S A PUT | put | 300 | $2.33K | new |
| AARDVARK THERAPEUTICS INCAARDVARK THERAPEUTICS INC CALL | call | 400 | $2.3K | new |
| FINGERMOTION INCFINGERMOTION INC COM | call | 6,000 | $2.27K | -5,200 |
| PENNANTPARK FLOATING RATE CAPENNANTPARK FLOATING RATE CA PUT | put | 300 | $2.24K | +200 |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP COM | put | 800 | $2.24K | new |
| COMPANIA CERVECERIAS UNIDASCOMPANIA CERVECERIAS UNIDAS CALL | call | 200 | $2.24K | -400 |
| STAGWELL INCSTAGWELL INC COM CL A | put | 300 | $2.23K | 0 |
| CYTEK BIOSCIENCES INCCYTEK BIOSCIENCES INC CALL | call | 500 | $2.21K | -300 |
| QUANTUM EMOTION CORPQUANTUM EMOTION CORP COM | call | 700 | $2.18K | new |
| NATURES SUNSHINE PRODS INCNATURES SUNSHINE PRODS INC PUT | put | 100 | $2.18K | new |
| GLOBAL WTR RES INCGLOBAL WTR RES INC CALL | call | 300 | $2.17K | +100 |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW COM | put | 100 | $2.15K | 0 |
| AURA BIOSCIENCES INCAURA BIOSCIENCES INC PUT | put | 300 | $2.13K | -29,700 |
| NEUROONE MED TECHNOLOGIES CONEUROONE MED TECHNOLOGIES CO COM | call | 700 | $2.13K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 100 | $2.13K | new |
| COLUMBIA FINL INCCOLUMBIA FINL INC CALL | call | 100 | $2.12K | -1,900 |
| TELUS CORPORATIONTELUS CORPORATION COM | call | 200 | $2.11K | -176,100 |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC PUT | put | 300 | $2.11K | -1,900 |
| KORU MEDICAL SYSTEMS INCKORU MEDICAL SYSTEMS INC CALL | call | 500 | $2.1K | -7,700 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 200 | $2.1K | new |
| KINGSWAY CORPKINGSWAY CORP PUT | put | 200 | $2.08K | -13,000 |
| SHATTUCK LABS INCSHATTUCK LABS INC COM | call | 300 | $2.08K | -2,200 |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC COM | put | 300 | $2.08K | -25,900 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | call | 100 | $2.07K | -1,000 |
| MILLERKNOLL INCMILLERKNOLL INC PUT | put | 100 | $2.05K | new |
| HYPERFINE INCHYPERFINE INC COM CL A | call | 1,500 | $2.02K | -3,600 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CL A COM | put | 100 | $2.02K | -300 |
| INVESCO INDIA EXCHANGE-TRADEINVESCO INDIA EXCHANGE-TRADE CALL | call | 100 | $2.01K | -1,500 |
| SMART SAND INCSMART SAND INC COM | put | 400 | $2K | 0 |
| ICL GROUP LTDICL GROUP LTD SHS | put | 400 | $1.99K | new |
| LADDER CAP CORPLADDER CAP CORP CL A | put | 200 | $1.99K | -800 |
| ADVANSIX INCADVANSIX INC CALL | call | 100 | $1.99K | -200 |
| CERTARA INCCERTARA INC PUT | put | 300 | $1.97K | -500 |
| DAKTRONICS INCDAKTRONICS INC COM | call | 100 | $1.96K | new |
| VERA BRADLEY INCVERA BRADLEY INC COM | call | 500 | $1.95K | new |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADR | call | 200 | $1.92K | new |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | put | 600 | $1.91K | -28,200 |
| ORTHOPEDIATRICS CORPORTHOPEDIATRICS CORP CALL | call | 100 | $1.91K | new |
| BIOMEA FUSION INCBIOMEA FUSION INC COM | put | 1,300 | $1.91K | -1,400 |
| YATSEN HLDG LTDYATSEN HLDG LTD PUT | put | 600 | $1.9K | +500 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | put | 100 | $1.9K | -800 |
| BITWISE FUNDS TRUSTBITWISE FUNDS TRUST CALL | call | 100 | $1.89K | new |
| ZIPRECRUITER INCZIPRECRUITER INC CALL | call | 500 | $1.88K | +400 |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A SPON ADR RP 10 | call | 200 | $1.87K | -30,400 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 200 | $1.87K | new |
| NIQ GLOBAL INTELLIGENCE PLCNIQ GLOBAL INTELLIGENCE PLC CALL | call | 200 | $1.87K | +100 |
| LEXEO THERAPEUTICS INCLEXEO THERAPEUTICS INC PUT | put | 400 | $1.86K | -100 |
| NERDWALLET INCNERDWALLET INC COM CL A | call | 200 | $1.85K | -600 |
| MACROGENICS INCMACROGENICS INC PUT | put | 400 | $1.85K | -700 |
| LINEAGE CELL THERAPEUTICS INLINEAGE CELL THERAPEUTICS IN COM | call | 1,400 | $1.83K | +700 |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC PUT | put | 200 | $1.83K | -200 |
| SIMULATIONS PLUS INCSIMULATIONS PLUS INC CALL | call | 100 | $1.83K | new |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | call | 500 | $1.82K | new |
| PULMONX CORPPULMONX CORP CALL | call | 1,400 | $1.82K | new |
| GRUPO AEROMEXICO SAB DE CVGRUPO AEROMEXICO SAB DE CV CALL | call | 100 | $1.8K | new |
| BETTERWARE DE MEXC S A P I DBETTERWARE DE MEXC S A P I D PUT | put | 100 | $1.8K | new |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | call | 4,200 | $1.79K | +2,800 |
| DOCEBO INCDOCEBO INC PUT | put | 100 | $1.79K | 0 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | put | 200 | $1.79K | -17,200 |
| ZUMIEZ INCZUMIEZ INC CALL | call | 100 | $1.78K | -100 |
| ZUMIEZ INCZUMIEZ INC PUT | put | 100 | $1.78K | -1,000 |
| ACRES COMMERCIAL REALTY CORPACRES COMMERCIAL REALTY CORP CALL | call | 100 | $1.78K | -100 |
| GRAFTECH INTL LTD SR NTGRAFTECH INTL LTD SR NT PUT | put | 300 | $1.77K | new |
| TFS FINL CORPTFS FINL CORP COM | put | 100 | $1.77K | -100 |
| BASSETT FURNITURE INDS INCBASSETT FURNITURE INDS INC CALL | call | 100 | $1.77K | 0 |
| TURKCELL ILETISIMTURKCELL ILETISIM SPON ADR NEW | call | 300 | $1.76K | 0 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD PUT | put | 200 | $1.75K | -600 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | put | 10,600 | $1.74K | -2,800 |
| MAGNUM ICE CREAM CO NVMAGNUM ICE CREAM CO NV PUT | put | 100 | $1.74K | new |
| MAGNUM ICE CREAM CO NVMAGNUM ICE CREAM CO NV ORD SHS | call | 100 | $1.74K | 0 |
| CLARIVATE PLCCLARIVATE PLC PUT | put | 800 | $1.73K | new |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC COM | call | 300 | $1.72K | -3,200 |
| MONRO INCMONRO INC COM | put | 100 | $1.71K | 0 |
| GLADSTONE LD CORPGLADSTONE LD CORP PUT | put | 200 | $1.71K | -2,500 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | put | 800 | $1.7K | -126,300 |
| WISDOMTREE INCWISDOMTREE INC COM | put | 100 | $1.69K | 0 |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS COM | call | 700 | $1.69K | -2,000 |
| ORION GROUP HLDGS INCORION GROUP HLDGS INC CALL | call | 100 | $1.68K | -2,400 |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD SPONSORED ADR | put | 100 | $1.66K | new |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP PUT | put | 100 | $1.66K | -300 |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED ORD SHS | call | 200 | $1.65K | -400 |
| TIC SOLUTIONS INCTIC SOLUTIONS INC COM | put | 200 | $1.62K | -1,400 |
| GREENLIGHT CAP RE LTDGREENLIGHT CAP RE LTD CALL | call | 100 | $1.62K | new |
| NOVONIX LIMITEDNOVONIX LIMITED PUT | put | 3,500 | $1.61K | 0 |
| XENCOR INCXENCOR INC PUT | put | 100 | $1.61K | new |
| MICROVISION INC DELMICROVISION INC DEL COM NEW | put | 4,900 | $1.6K | +600 |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP COM | call | 900 | $1.59K | -300 |
| MECHANICS BANCORPMECHANICS BANCORP CALL | call | 100 | $1.59K | -700 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD CALL | call | 100 | $1.59K | new |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | put | 200 | $1.58K | -6,000 |
| FG NEXUS INC.FG NEXUS INC. CALL | call | 300 | $1.55K | new |
| GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW CALL | call | 500 | $1.5K | 0 |
| CENTRAL PUERTO S ACENTRAL PUERTO S A SPONSORED ADR | call | 100 | $1.49K | new |
| EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV COM | call | 100 | $1.48K | -27,100 |
| TROOPS INCTROOPS INC SHS | call | 600 | $1.48K | -600 |
| 1STDIBS COM INC1STDIBS COM INC COM | put | 300 | $1.47K | new |
| STONERIDGE INCSTONERIDGE INC COM | call | 200 | $1.46K | new |
| SKYE BIOSCIENCE INCSKYE BIOSCIENCE INC COM NEW | call | 2,100 | $1.46K | -200 |
| BEAM GLOBALBEAM GLOBAL COM | put | 1,100 | $1.43K | +1,000 |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD PUT | put | 600 | $1.43K | -7,600 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC PUT | put | 2,000 | $1.43K | new |
| NKARTA INCNKARTA INC PUT | put | 500 | $1.42K | -800 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | call | 100 | $1.41K | new |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC PUT | put | 300 | $1.4K | new |
| MANITOWOC CO INCMANITOWOC CO INC CALL | call | 100 | $1.39K | -2,100 |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | put | 500 | $1.38K | -1,600 |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | put | 200 | $1.37K | new |
| CEA INDUSTRIES INCCEA INDUSTRIES INC PUT | put | 500 | $1.36K | +200 |
| GREEN DOT CORPGREEN DOT CORP CL A | call | 100 | $1.35K | 0 |
| CI&T INCCI&T INC CALL | call | 400 | $1.34K | -1,000 |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | put | 100 | $1.33K | -700 |
| EVOMMUNE INCEVOMMUNE INC PUT | put | 100 | $1.33K | new |
| WORLD FDS TRWORLD FDS TR PUT | put | 200 | $1.33K | -1,000 |
| CLARIVATE PLCCLARIVATE PLC ORD SHS | call | 600 | $1.3K | new |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | put | 1,000 | $1.29K | new |
| ALIGHT INCALIGHT INC COM CL A | put | 2,300 | $1.29K | -299,600 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | put | 400 | $1.28K | -10,400 |
| U S GLOBAL INVS INCU S GLOBAL INVS INC CALL | call | 400 | $1.25K | 0 |
| MAXCYTE INCMAXCYTE INC PUT | put | 1,000 | $1.23K | 0 |
| IMMUTEP LTDIMMUTEP LTD SPONSORED ADS | call | 2,800 | $1.17K | -9,400 |
| DMC GLOBAL INCDMC GLOBAL INC COM | call | 200 | $1.16K | -200 |
| OWLET INCOWLET INC PUT | put | 200 | $1.15K | -1,000 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI CALL | call | 100 | $1.14K | -1,000 |
| VENU HLDG CORPVENU HLDG CORP PUT | put | 500 | $1.14K | +400 |
| NANO LABS LTDNANO LABS LTD PUT | put | 600 | $1.11K | 0 |
| CIBUS INCCIBUS INC PUT | put | 800 | $1.1K | 0 |
| CARS COM INCCARS COM INC PUT | put | 100 | $1.09K | -1,500 |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC COM CL A | put | 200 | $1.09K | new |
| AWARE INC MASSAWARE INC MASS CALL | call | 800 | $1.08K | +300 |
| HUTCHMED CHINA LTDHUTCHMED CHINA LTD CALL | call | 100 | $1.08K | -1,100 |
| ENTERA BIO LTDENTERA BIO LTD PUT | put | 600 | $1.06K | new |
| GEVO INCGEVO INC COM PAR | put | 700 | $1.05K | -700 |
| LANDS END INC NEWLANDS END INC NEW COM | call | 100 | $1.05K | -31,600 |
| VAREX IMAGING CORPVAREX IMAGING CORP COM | call | 100 | $1.04K | 0 |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC PUT | put | 500 | $1.03K | -29,900 |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC COM | call | 500 | $1.02K | -100 |
| SPOK HLDGS INCSPOK HLDGS INC PUT | put | 100 | $1.02K | -100 |
| CANARY LITECOIN ETFCANARY LITECOIN ETF CALL | call | 100 | $1.02K | 0 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT PUT | put | 3,900 | $1.01K | +100 |
| SILVERCREST ASSET MGMT GROUPSILVERCREST ASSET MGMT GROUP PUT | put | 100 | $1.01K | new |
| SAVERS VALUE VLG INCSAVERS VALUE VLG INC COM | call | 100 | $1.01K | -3,100 |
| KVH INDS INCKVH INDS INC CALL | call | 100 | $991 | new |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM NEW | call | 100 | $977 | -270,600 |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | put | 100 | $974 | -67,100 |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADR | put | 100 | $958 | new |
| YATSEN HLDG LTDYATSEN HLDG LTD SPONSORED ADS | call | 300 | $951 | new |
| GLOBAL BUSINESS TRAVEL GROUPGLOBAL BUSINESS TRAVEL GROUP CALL | call | 100 | $939 | new |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 100 | $935 | -3,300 |
| TELA BIO INCTELA BIO INC PUT | put | 1,200 | $900 | 0 |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COM | call | 500 | $885 | new |
| CERUS CORPCERUS CORP PUT | put | 300 | $876 | new |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | put | 100 | $874 | -1,200 |
| D MARKET ELECTR SVCS & TRADID MARKET ELECTR SVCS & TRADI CALL | call | 300 | $873 | 0 |
| VIVANI MEDICAL INCVIVANI MEDICAL INC PUT | put | 700 | $868 | new |
| FIDELITY SOLANA FDFIDELITY SOLANA FD PUT | put | 100 | $866 | new |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP COM | put | 100 | $865 | 0 |
| ENDAVA PLCENDAVA PLC PUT | put | 300 | $849 | -1,400 |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC PUT | put | 100 | $843 | new |
| SOLARIS RES INCSOLARIS RES INC PUT | put | 100 | $838 | new |
| ACCO BRANDS CORPACCO BRANDS CORP COM | call | 200 | $832 | new |
| KEY TRONIC CORPKEY TRONIC CORP PUT | put | 200 | $826 | -900 |
| ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS PUT | put | 300 | $824 | new |
| INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC COM NEW | call | 200 | $819 | -700 |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | put | 100 | $817 | new |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC PUT | put | 100 | $814 | 0 |
| SCYNEXIS INCSCYNEXIS INC CALL | call | 200 | $814 | new |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | put | 100 | $813 | -1,100 |
| WESTWATER RES INCWESTWATER RES INC COM NEW | call | 1,600 | $808 | -12,500 |
| GERDAU SAGERDAU SA SPON ADR REP PFD | put | 200 | $808 | new |
| OXFORD SQUARE CAP CORPOXFORD SQUARE CAP CORP COM | call | 600 | $792 | +500 |
| THRYV HLDGS INCTHRYV HLDGS INC PUT | put | 200 | $788 | -31,100 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD PUT | put | 200 | $785 | new |
| NOVABRIDGE BIOSCIENCESNOVABRIDGE BIOSCIENCES CALL | call | 400 | $780 | -5,900 |
| STREAMEX CORPSTREAMEX CORP PUT | put | 900 | $765 | -6,000 |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | put | 100 | $761 | -500 |
| MATIV HOLDINGS INCMATIV HOLDINGS INC CALL | call | 100 | $757 | new |
| MATIV HOLDINGS INCMATIV HOLDINGS INC PUT | put | 100 | $757 | new |
| LUXEXPERIENCE BVLUXEXPERIENCE BV CALL | call | 100 | $743 | new |
| LUXEXPERIENCE BVLUXEXPERIENCE BV PUT | put | 100 | $743 | -500 |
| STONERIDGE INCSTONERIDGE INC COM | put | 100 | $732 | new |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | call | 400 | $727 | -18,400 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM | call | 1,200 | $726 | -41,300 |
| GLOBAL WTR RES INCGLOBAL WTR RES INC PUT | put | 100 | $724 | 0 |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | call | 100 | $684 | -100 |
| BLEND LABS INCBLEND LABS INC PUT | put | 400 | $684 | new |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC CALL | call | 300 | $677 | new |
| WHITEHORSE FIN INCWHITEHORSE FIN INC CALL | call | 100 | $670 | 0 |
| OXFORD SQUARE CAP CORPOXFORD SQUARE CAP CORP PUT | put | 500 | $660 | +300 |
| EMBECTA CORPEMBECTA CORP PUT | put | 200 | $652 | -9,800 |
| INOGEN INCINOGEN INC CALL | call | 100 | $645 | new |
| LARGO INCLARGO INC COM | put | 1,000 | $634 | +300 |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR CALL | call | 200 | $634 | -9,600 |
| EGAIN CORPEGAIN CORP PUT | put | 100 | $630 | new |
| TEADS HLDG COTEADS HLDG CO PUT | put | 800 | $613 | new |
| ROCKWELL MED INCROCKWELL MED INC CALL | call | 1,100 | $606 | 0 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CALL | call | 200 | $594 | new |
| TURKCELL ILETISIMTURKCELL ILETISIM PUT | put | 100 | $588 | new |
| RPC INCRPC INC PUT | put | 100 | $583 | new |
| AUDIOEYE INCAUDIOEYE INC CALL | call | 100 | $581 | 0 |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV BEN UNIT CTF | call | 100 | $580 | 0 |
| QVC GROUP INCQVC GROUP INC PUT | put | 5,100 | $561 | -38,200 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | put | 800 | $556 | 0 |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC CALL | call | 100 | $545 | new |
| INTER & CO INCINTER & CO INC CLASS A COM | call | 100 | $543 | -86,000 |
| AGNT INCAGNT INC PUT | put | 100 | $541 | new |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC PUT | put | 200 | $538 | -100 |
| IDEAL PWR INCIDEAL PWR INC PUT | put | 100 | $536 | new |
| ADC THERAPEUTICS SAADC THERAPEUTICS SA PUT | put | 500 | $535 | -200 |
| DLH HLDGS CORPDLH HLDGS CORP COM | put | 100 | $525 | 0 |
| ACCURAY INC DELACCURAY INC DEL PUT | put | 2,000 | $516 | new |
| FTC SOLAR INCFTC SOLAR INC CALL | call | 100 | $508 | -900 |
| GOLD RESOURCE CORPGOLD RESOURCE CORP COM | call | 400 | $504 | -15,400 |
| APTERA MOTORS CORPAPTERA MOTORS CORP COM CL B | put | 200 | $490 | -8,300 |
| FOGHORN THERAPEUTICS INCFOGHORN THERAPEUTICS INC CALL | call | 100 | $488 | 0 |
| TUNIU CORPTUNIU CORP CALL | call | 100 | $483 | new |
| ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC PUT | put | 100 | $481 | 0 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | put | 800 | $477 | -43,500 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A PUT | put | 100 | $474 | 0 |
| INVESTCORP CR MGMT BDC INCINVESTCORP CR MGMT BDC INC PUT | put | 400 | $468 | 0 |
| IRIDEX CORPIRIDEX CORP CALL | call | 400 | $458 | 0 |
| WHITEHAWK THERAPEUTICS INCWHITEHAWK THERAPEUTICS INC PUT | put | 100 | $458 | new |
| EHEALTH INCEHEALTH INC CALL | call | 300 | $447 | -1,800 |
| ELLINGTON CREDIT COMPANYELLINGTON CREDIT COMPANY PUT | put | 100 | $442 | 0 |
| OFG BANCORPOFG BANCORP CALL | call | 100 | $436 | new |
| PURPLE INNOVATION INCPURPLE INNOVATION INC PUT | put | 1,200 | $428 | new |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC COM NEW | put | 1,000 | $421 | +100 |
| CASTOR MARITIME INCCASTOR MARITIME INC SHS | call | 200 | $420 | -3,600 |
| REPAY HLDGS CORPREPAY HLDGS CORP PUT | put | 100 | $420 | new |
| CASTOR MARITIME INCCASTOR MARITIME INC PUT | put | 200 | $420 | new |
| KEY TRONIC CORPKEY TRONIC CORP CALL | call | 100 | $413 | new |
| SCYNEXIS INCSCYNEXIS INC PUT | put | 100 | $407 | new |
| ADICET BIO INCADICET BIO INC CALL | call | 1,700 | $397 | -100 |
| WEREWOLF THERAPEUTICS INCWEREWOLF THERAPEUTICS INC PUT | put | 1,100 | $395 | new |
| NEURONETICS INCNEURONETICS INC PUT | put | 300 | $390 | -1,700 |
| MIMEDX GROUP INCMIMEDX GROUP INC CALL | call | 100 | $385 | -4,300 |
| COINSHARES PLCCOINSHARES PLC PUT | put | 100 | $377 | new |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | put | 200 | $370 | -1,300 |
| IZEA WORLDWIDE INCIZEA WORLDWIDE INC COM NEW | call | 100 | $370 | new |
| FOLD HLDGS INCFOLD HLDGS INC PUT | put | 800 | $362 | -5,700 |
| TECHTARGET INCTECHTARGET INC CALL | call | 100 | $360 | -500 |
| OFS CAP CORPOFS CAP CORP CALL | call | 100 | $354 | -600 |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC PUT | put | 100 | $342 | 0 |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR CALL | call | 200 | $338 | -18,700 |
| MERCER INTL INCMERCER INTL INC COM | put | 500 | $330 | new |
| MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC COM | put | 100 | $325 | new |
| OPEN LENDING CORPOPEN LENDING CORP PUT | put | 100 | $311 | new |
| GOGO INCGOGO INC COM | call | 100 | $310 | -4,000 |
| SOUTHSIDE BANCSHARES INCSOUTHSIDE BANCSHARES INC CALL | call | 100 | $310 | new |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC COMMON STOCK | put | 100 | $301 | new |
| NORTHFIELD BANCORP INC DELNORTHFIELD BANCORP INC DEL CALL | call | 2,900 | $284 | 0 |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B PUT | put | 100 | $271 | 0 |
| MEDICINOVA INCMEDICINOVA INC PUT | put | 200 | $264 | new |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | put | 200 | $260 | -11,200 |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST CALL | call | 100 | $260 | new |
| KALTURA INCKALTURA INC CALL | call | 200 | $260 | -800 |
| HOLLEY INCHOLLEY INC CALL | call | 100 | $254 | -900 |
| GOLD RESOURCE CORPGOLD RESOURCE CORP COM | put | 200 | $252 | -2,700 |
| CENTURY THERAPEUTICS INCCENTURY THERAPEUTICS INC COM | put | 100 | $245 | -1,800 |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS PUT | put | 100 | $242 | new |
| CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP CALL | call | 100 | $231 | -3,600 |
| CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP PUT | put | 100 | $231 | new |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P CALL | call | 100 | $231 | new |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC PUT | put | 128,300 | $231 | +89,200 |
| PHARMACYTE BIOTECH INCPHARMACYTE BIOTECH INC CALL | call | 12,400 | $231 | 0 |
| GRAYSCALE HYPERLIQUID STAKINGRAYSCALE HYPERLIQUID STAKIN PUT | put | 100 | $226 | new |
| FUEL TECH INCFUEL TECH INC PUT | put | 100 | $221 | new |
| OPAL FUELS INCOPAL FUELS INC PUT | put | 100 | $220 | new |
| ABOVE FOOD INGREDIENTS INCABOVE FOOD INGREDIENTS INC CALL | call | 2,400 | $216 | -9,200 |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. PUT | put | 300 | $213 | new |
| CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | put | 100 | $210 | -800 |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL A | put | 300 | $207 | new |
| CALCIMEDICA INCCALCIMEDICA INC PUT | put | 200 | $206 | -100 |
| SACHEM CAP CORPSACHEM CAP CORP CALL | call | 200 | $188 | 0 |
| SURGEPAYS INCSURGEPAYS INC CALL | call | 500 | $180 | +400 |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP PUT | put | 100 | $177 | -1,200 |
| READY CAPITAL CORPREADY CAPITAL CORP PUT | put | 100 | $175 | new |
| BIOCERES CROP SOLUTIONS CORPBIOCERES CROP SOLUTIONS CORP PUT | put | 500 | $175 | +400 |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR PUT | put | 100 | $169 | new |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD SPONSORED ADS | call | 100 | $168 | new |
| MINDWALK HOLDINGS CORPMINDWALK HOLDINGS CORP PUT | put | 100 | $158 | new |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC PUT | put | 100 | $151 | new |
| DIGINEX LTDDIGINEX LTD PUT | put | 100 | $148 | new |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC PUT | put | 200 | $147 | -100 |
| VOLITIONRX LTDVOLITIONRX LTD PUT | put | 100 | $135 | new |
| BEAM GLOBALBEAM GLOBAL COM | call | 100 | $130 | -3,800 |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | put | 100 | $125 | new |
| SUI GROUP HOLDINGS LIMITEDSUI GROUP HOLDINGS LIMITED COM NEW | put | 100 | $115 | new |
| IRIDEX CORPIRIDEX CORP PUT | put | 100 | $114 | new |
| SKYAI INCSKYAI INC PUT | put | 100 | $111 | -600 |
| CARDIOL THERAPEUTICS INCCARDIOL THERAPEUTICS INC PUT | put | 100 | $106 | new |
| CXAPP INCCXAPP INC CALL | call | 500 | $93 | -900 |
| UNIVERSAL ELECTRS INCUNIVERSAL ELECTRS INC PUT | put | 100 | $86 | new |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | put | 200 | $85 | -700 |
| IGC PHARMA INCIGC PHARMA INC PUT | put | 300 | $81 | new |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT CALL | call | 300 | $78 | +100 |
| TRINITY BIOTECH INVT LTDTRINITY BIOTECH INVT LTD CALL | call | 200 | $77 | 0 |
| FINGERMOTION INCFINGERMOTION INC COM | put | 200 | $75 | -800 |
| COSMOS HEALTH INCCOSMOS HEALTH INC PUT | put | 400 | $74 | new |
| MERCER INTL INCMERCER INTL INC CALL | call | 100 | $66 | new |
| RPM INTL INCRPM INTL INC COM | call | 1,000 | $64 | 0 |
| ASTRONICS CORPASTRONICS CORP PUT | put | 600 | $61 | -600 |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD CALL | call | 200 | $60 | new |
| ENLIVEX LTDENLIVEX LTD CALL | call | 100 | $54 | -3,900 |
| ENLIVEX LTDENLIVEX LTD PUT | put | 100 | $54 | 0 |
| SOLAI LIMITEDSOLAI LIMITED SPON ADR | call | 100 | $45 | 0 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | put | 100 | $31 | -53,300 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I CALL | call | 236,400 | $23 | -212,400 |
| SLEEP NUMBER CORPSLEEP NUMBER CORP PUT | put | 800 | $19 | +600 |
| INOTIV INCINOTIV INC PUT | put | 600 | $6 | new |
| INTERNATIONAL BANCSHARES CORINTERNATIONAL BANCSHARES COR PUT | put | 600 | $6 | 0 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I PUT | put | 35,700 | $3 | -11,900 |
| PROASSURANCE CORPPROASSURANCE CORP CALL | call | 1,500 | $0 | -100 |
| PROASSURANCE CORPPROASSURANCE CORP PUT | put | 1,900 | $0 | -2,400 |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC PUT | put | 200 | $0 | -18,400 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,548. All 1,548
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CARNIVAL CORPCARNIVAL CORP | 1,673,800 | $43.3M | put |
| CARNIVAL CORPCARNIVAL CORP | 1,401,800 | $36.3M | call |
| SMHVANECK ETF TRUST | 93,701 | $35.9M | shares |
| INTCINTEL CORP | 757,722 | $33.4M | shares |
| SLBSLB LIMITED | 547,131 | $28.1M | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 151,800 | $23M | call |
| LQDISHARES TR | 208,171 | $22.7M | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 106,900 | $19.5M | put |
| VOLATILITY SHS TRVOLATILITY SHS TR | 1,264,000 | $19M | call |
| XLBSELECT SECTOR SPDR TR | 369,219 | $18.4M | shares |
| NFLXNETFLIX INC. | 184,871 | $17.8M | shares |
| XLFSELECT SECTOR SPDR TR | 355,726 | $17.6M | shares |
| NVONOVO-NORDISK A S | 392,803 | $14.4M | shares |
| UNPUNION PAC CORP | 54,003 | $13.1M | shares |
| MSMORGAN STANLEY | 73,071 | $12M | shares |
| BABAALIBABA GROUP HLDG LTD | 66,720 | $8.37M | shares |
| MASIMO CORPMASIMO CORP | 46,400 | $8.25M | call |
| ENVIRI CORPENVIRI CORP | 384,300 | $7.54M | call |
| IRENIREN LIMITED | 207,840 | $7.12M | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 29,800 | $6.82M | call |
| DALDELTA AIR LINES INC | 98,263 | $6.53M | shares |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC | 121,700 | $6.42M | call |
| ETHAISHARES ETHEREUM TR | 392,685 | $6.22M | shares |
| MSTRSTRATEGY INC | 45,923 | $5.73M | shares |
| FXIISHARES TR | 159,011 | $5.71M | shares |
| TRI POINTE HOMES INCTRI POINTE HOMES INC | 106,600 | $4.98M | call |
| VOLATILITY SHS TRVOLATILITY SHS TR | 324,200 | $4.92M | put |
| IEFISHARES TR | 50,658 | $4.83M | shares |
| LULULULULEMON ATHLETICA INC | 31,540 | $4.83M | shares |
| ARCELLX INCARCELLX INC | 41,100 | $4.72M | call |
| BIO RAD LABS INCBIO RAD LABS INC | 16,900 | $4.71M | call |
| PRMBPRIMO BRANDS CORPORATION | 246,087 | $4.63M | shares |
| ARCELLX INCARCELLX INC | 39,400 | $4.52M | put |
| HOLOGIC INCHOLOGIC INC | 58,600 | $4.43M | put |
| UPSUNITED PARCEL SVCS INC | 43,120 | $4.24M | shares |
| FHNFIRST HORIZON CORPORATION | 185,831 | $4.23M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 136,200 | $4.04M | call |
| ITBISHARES TR | 43,132 | $3.91M | shares |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC | 130,500 | $3.7M | call |
| SEALED AIR CORP NEWSEALED AIR CORP NEW | 85,100 | $3.58M | call |
| RTXRTX CORPORATION | 17,827 | $3.44M | shares |
| LRCXLAM RESEARCH CORP | 16,078 | $3.44M | shares |
| CRWVCOREWEAVE INC | 43,901 | $3.4M | shares |
| CCLCARNIVAL CORP | 131,163 | $3.39M | shares |
| NUNU HLDGS LTD | 234,510 | $3.37M | shares |
| INTUINTUIT | 7,768 | $3.36M | shares |
| SNOWSNOWFLAKE INC | 21,971 | $3.31M | shares |
| FTITECHNIPFMC PLC | 46,617 | $3.22M | shares |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC | 77,000 | $3.1M | call |
| ADBEADOBE INC | 12,528 | $3.05M | shares |
| EWYISHARES INC | 24,562 | $3.02M | shares |
| ROKROCKWELL AUTOMATION INC | 8,320 | $2.99M | shares |
| BNOUNITED STS BRENT OIL FD LP | 56,806 | $2.95M | shares |
| MUBISHARES TR | 27,683 | $2.94M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 28,464 | $2.72M | shares |
| MTDRMATADOR RES CO | 42,624 | $2.69M | shares |
| BITFARMS LTDBITFARMS LTD | 1,345,200 | $2.62M | call |
| BITFBITFARMS LTD | 1,321,654 | $2.58M | shares |
| MCDMCDONALDS CORP | 7,988 | $2.48M | shares |
| ROIVROIVANT SCIENCES LTD | 88,035 | $2.44M | shares |
| BITFARMS LTDBITFARMS LTD | 1,244,900 | $2.43M | put |
| TCOMTRIP COM GROUP LTD | 48,072 | $2.39M | shares |
| FDXFEDEX CORP | 6,624 | $2.36M | shares |
| AMEAMETEK INC | 10,908 | $2.34M | shares |
| OREALTY INCOME CORP | 37,812 | $2.31M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 7,958 | $2.31M | shares |
| COTERRA ENERGY INCCOTERRA ENERGY INC | 65,200 | $2.29M | call |
| HLHECLA MINING COMPANY | 118,499 | $2.21M | shares |
| QXOQXO INC | 113,183 | $2.2M | shares |
| XYZBLOCK INC | 36,374 | $2.19M | shares |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC | 62,400 | $2.09M | call |
| RYROYAL BK CDA | 12,369 | $2M | shares |
| SOCSABLE OFFSHORE CORP | 116,509 | $1.92M | shares |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I | 88,400 | $1.9M | put |
| SPXSDIREXION SHARES ETF TRUST | 46,469 | $1.88M | shares |
| USBUS BANCORP | 35,317 | $1.84M | shares |
| WHRWHIRLPOOL CORP | 33,281 | $1.79M | shares |
| FASDIREXION SHARES ETF TRUST | 15,123 | $1.79M | shares |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC | 53,000 | $1.77M | put |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 42,000 | $1.77M | call |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL | 1,400 | $1.77M | put |
| INSMINSMED INC | 10,715 | $1.75M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 14,889 | $1.75M | shares |
| CEGCONSTELLATION ENERGY CORP | 6,258 | $1.75M | shares |
| TRADEWEB MKTS INCTRADEWEB MKTS INC | 14,800 | $1.74M | put |
| SCOPROSHARES TR II | 203,738 | $1.7M | shares |
| COTERRA ENERGY INCCOTERRA ENERGY INC | 47,500 | $1.67M | put |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 18,500 | $1.66M | put |
| BLDRBUILDERS FIRSTSOURCE INC | 19,773 | $1.63M | shares |
| NYTNEW YORK TIMES CO MTN BE | 18,884 | $1.58M | shares |
| NXTNEXTPOWER INC | 13,101 | $1.58M | shares |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD | 42,500 | $1.56M | call |
| ABRDN ETFSABRDN ETFS | 64,200 | $1.56M | call |
| BBAIBIGBEAR AI HLDGS INC | 440,411 | $1.55M | shares |
| PCGPG&E CORP | 88,164 | $1.55M | shares |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC | 38,700 | $1.54M | call |
| IRMIRON MTN INC DEL | 14,800 | $1.51M | shares |
| DELLDELL TECHNOLOGIES INC | 9,098 | $1.49M | shares |
| HSBCHSBC HLDGS PLC | 17,986 | $1.48M | shares |
| CMPSCOMPASS PATHWAYS PLC | 267,465 | $1.48M | shares |
How Q2 2026 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 0001488542-26-000011 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-26-000011 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-26-000009 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-26-000002 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-25-000018 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-25-000010 | Quarter ended 2025-06-30 | 2025-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-25-000007 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-25-000001 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-24-000015 | Quarter ended 2024-09-30 | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001464302-24-000003 | Quarter ended 2024-06-30 | 2024-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-24-000013 | Quarter ended 2024-03-31 | 2024-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-24-000008 | Quarter ended 2023-12-31 | 2024-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-23-000018 | Quarter ended 2023-09-30 | 2023-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-23-000009 | Quarter ended 2023-06-30 | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-23-000006 | Quarter ended 2023-03-31 | 2023-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-23-000003 | Quarter ended 2022-12-31 | 2023-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-22-000011 | Quarter ended 2022-09-30 | 2022-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-22-000009 | Quarter ended 2022-06-30 | 2022-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-22-000006 | Quarter ended 2022-03-31 | 2022-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001488542-22-000005 | Quarter ended 2021-12-31 | 2022-02-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-22-000002 | Quarter ended 2021-12-31 | 2022-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-21-000012 | Quarter ended 2021-09-30 | 2021-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-21-000009 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-21-000007 | Quarter ended 2021-03-31 | 2021-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-21-000002 | Quarter ended 2020-12-31 | 2021-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-20-000009 | Quarter ended 2020-09-30 | 2020-10-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-20-000007 | Quarter ended 2020-06-30 | 2020-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-20-000005 | Quarter ended 2020-03-31 | 2020-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-20-000002 | Quarter ended 2019-12-31 | 2020-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-19-000021 | Quarter ended 2019-09-30 | 2019-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-19-000017 | Quarter ended 2019-06-30 | 2019-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-19-000011 | Quarter ended 2019-03-31 | 2019-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-19-000002 | Quarter ended 2018-12-31 | 2019-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-18-000018 | Quarter ended 2018-09-30 | 2018-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-18-000014 | Quarter ended 2018-06-30 | 2018-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-18-000013 | Quarter ended 2018-03-31 | 2018-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-18-000006 | Quarter ended 2017-12-31 | 2018-01-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-17-000015 | Quarter ended 2017-09-30 | 2017-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-17-000011 | Quarter ended 2017-06-30 | 2017-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-17-000008 | Quarter ended 2017-03-31 | 2017-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-17-000001 | Quarter ended 2016-12-31 | 2017-01-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-16-000034 | Quarter ended 2016-09-30 | 2016-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-16-000028 | Quarter ended 2016-06-30 | 2016-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001464302-16-000007 | Quarter ended 2016-03-31 | 2016-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-16-000017 | Quarter ended 2015-12-31 | 2016-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-15-000012 | Quarter ended 2015-09-30 | 2015-10-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-15-000007 | Quarter ended 2015-06-30 | 2015-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-15-000006 | Quarter ended 2015-03-31 | 2015-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001488542-15-000004 | Quarter ended 2014-12-31 | 2015-03-04 | acceptance time not in the bulk data set |