SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $156,192,203,000 across 8,744 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 31.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-25-000007
- Period
- 2025-03-31
- Reported value
- $156B
- Holdings
- 8,744
- Top 10 weight
- 31.34%
- New
- 1,610
- Sold out
- 1,572
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTnew | +3,057,978 | $278M |
| GOOGLnew | +545,647 | $84.4M |
| NVDAadded | +709,408 | $76.9M |
| TSMadded | +451,305 | $74.9M |
| AMZNnew | +281,158 | $53.5M |
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 |
|---|---|---|
| AAPLreduced | -2,235,748 | -$497M |
| MSTRreduced | -255,709 | -$73.7M |
| BABAexited | -578,106 | -$49M |
| AMDexited | -398,387 | -$48.1M |
| UBERreduced | -573,536 | -$41.8M |
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 2,403 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 |
|---|---|---|---|---|
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC PUT | put | 6,500 | $47K | -72,200 |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | call | 700 | $47K | new |
| CRYOPORT INCCRYOPORT INC COM PAR $0.001 | call | 7,800 | $47K | -62,900 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | put | 24,900 | $47K | +4,800 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC COM | put | 800 | $47K | +300 |
| XOMETRY INCXOMETRY INC CLASS A COM | put | 1,900 | $47K | +1,500 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | put | 1,600 | $47K | +600 |
| AMER STATES WTR COAMER STATES WTR CO COM | call | 600 | $47K | new |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | put | 6,300 | $47K | +6,000 |
| CRESCENT CAP BDC INCCRESCENT CAP BDC INC PUT | put | 2,800 | $47K | +1,800 |
| STAAR SURGICAL COSTAAR SURGICAL CO CALL | call | 2,700 | $47K | new |
| BJS RESTAURANTS INCBJS RESTAURANTS INC PUT | put | 1,400 | $47K | +900 |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A CALL | call | 2,600 | $47K | -26,400 |
| ZUMIEZ INCZUMIEZ INC CALL | call | 3,200 | $47K | +1,400 |
| ABM INDS INCABM INDS INC COM | call | 1,000 | $47K | -200 |
| AEGON LTDAEGON LTD PUT | put | 7,200 | $47K | +4,100 |
| INTAPP INCINTAPP INC COM | put | 800 | $46K | new |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | put | 1,200 | $46K | -1,300 |
| UMH PPTYS INCUMH PPTYS INC COM | put | 2,500 | $46K | +1,000 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | call | 8,000 | $46K | +6,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | put | 7,700 | $46K | 0 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | put | 4,900 | $46K | +3,900 |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | put | 15,700 | $46K | +14,600 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | call | 7,400 | $46K | -8,800 |
| NETGEAR INCNETGEAR INC COM | call | 1,900 | $46K | -7,300 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC COM | put | 3,600 | $46K | new |
| ANGIODYNAMICS INCANGIODYNAMICS INC CALL | call | 4,900 | $46K | -1,500 |
| FIDUS INVT CORPFIDUS INVT CORP CALL | call | 2,300 | $46K | new |
| ESAB CORPORATIONESAB CORPORATION CALL | call | 400 | $46K | 0 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC PUT | put | 2,300 | $46K | -40,100 |
| ARQ INCARQ INC COM | put | 11,100 | $46K | +5,600 |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP COM | call | 2,800 | $46K | new |
| AMALGAMATED FINANCIAL CORPAMALGAMATED FINANCIAL CORP CALL | call | 1,600 | $46K | -200 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD PUT | put | 2,200 | $46K | -800 |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC COM | call | 9,900 | $45K | -22,900 |
| METHANEX CORPMETHANEX CORP COM | put | 1,300 | $45K | -1,500 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | call | 2,400 | $45K | +1,200 |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | call | 30,800 | $45K | -22,800 |
| LOEWS CORPLOEWS CORP CALL | call | 500 | $45K | -1,600 |
| MOHAWK INDS INCMOHAWK INDS INC CALL | call | 400 | $45K | -4,800 |
| WESTROCK COFFEE COWESTROCK COFFEE CO PUT | put | 6,300 | $45K | +5,500 |
| UPBOUND GROUP INCUPBOUND GROUP INC PUT | put | 1,900 | $45K | new |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC PUT | put | 32,100 | $45K | new |
| STERIS PLCSTERIS PLC SHS USD | put | 200 | $45K | new |
| QUINCE THERAPEUTICS INCQUINCE THERAPEUTICS INC CALL | call | 34,400 | $45K | -15,800 |
| EUROPEAN WAX CTR INCEUROPEAN WAX CTR INC CLASS A COM | call | 11,500 | $45K | -78,600 |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC COM CL A | call | 4,700 | $45K | -8,900 |
| COASTAL FINL CORP WACOASTAL FINL CORP WA PUT | put | 500 | $45K | 0 |
| VUZIX CORPVUZIX CORP COM NEW | put | 21,700 | $44K | -8,400 |
| ARDENT HEALTH INCARDENT HEALTH INC COM | put | 3,200 | $44K | new |
| SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 2,900 | $44K | +2,500 |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | call | 6,100 | $44K | -22,000 |
| ADECOAGRO S AADECOAGRO S A COM | call | 4,000 | $44K | +3,100 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | put | 2,800 | $44K | +300 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | put | 2,100 | $44K | +600 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | put | 400 | $44K | -1,200 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | call | 5,100 | $44K | -21,600 |
| EVERQUOTE INCEVERQUOTE INC COM CL A | put | 1,700 | $44K | +1,600 |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC COM NEW | call | 20,700 | $44K | +500 |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC PUT | put | 6,900 | $44K | -74,400 |
| MATTHEWS INTL CORPMATTHEWS INTL CORP PUT | put | 2,000 | $44K | new |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC COM | call | 2,700 | $43K | -800 |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 5,400 | $43K | +5,200 |
| TIMKEN COTIMKEN CO COM | call | 600 | $43K | +400 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | put | 35,400 | $43K | -396,800 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CL A COM | put | 2,600 | $43K | +1,300 |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | put | 19,800 | $43K | +10,100 |
| INTER & CO INCINTER & CO INC CLASS A COM | call | 8,000 | $43K | +7,700 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | call | 300 | $43K | +100 |
| GOLD COM INCGOLD COM INC COM | put | 1,700 | $43K | -3,000 |
| CHEFS WHSE INCCHEFS WHSE INC COM | put | 800 | $43K | +500 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | call | 13,500 | $43K | -493,600 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD CALL | call | 600 | $43K | +300 |
| MERCER INTL INCMERCER INTL INC CALL | call | 7,000 | $43K | -50,300 |
| HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTD PUT | put | 2,100 | $43K | +1,100 |
| ITURAN LOCATION AND CONTROLITURAN LOCATION AND CONTROL PUT | put | 1,200 | $43K | new |
| ROCKWELL MED INCROCKWELL MED INC CALL | call | 38,500 | $43K | -36,700 |
| VIRTRA INCVIRTRA INC PUT | put | 10,800 | $43K | +7,500 |
| LENSAR INCLENSAR INC CALL | call | 3,100 | $43K | +3,000 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION PUT | put | 16,700 | $43K | +1,200 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | call | 8,700 | $42K | -3,600 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | put | 9,600 | $42K | -7,100 |
| BUCKLE INCBUCKLE INC COM | call | 1,100 | $42K | -1,700 |
| REPOSITRAK INCREPOSITRAK INC COM NEW | call | 2,100 | $42K | new |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC PUT | put | 900 | $42K | +300 |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP PUT | put | 700 | $42K | +600 |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW COM | put | 300 | $42K | +200 |
| LIFEWARD LTDLIFEWARD LTD SHS | call | 25,200 | $42K | +5,900 |
| CUREVAC N VCUREVAC N V PUT | put | 15,300 | $42K | +10,200 |
| LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP PUT | put | 500 | $42K | new |
| GENTHERM INCGENTHERM INC PUT | put | 1,600 | $42K | new |
| GLOBAL MED REIT INCGLOBAL MED REIT INC COM NEW | put | 4,800 | $42K | +900 |
| FIBROGEN INCFIBROGEN INC CALL | call | 138,300 | $42K | -25,500 |
| ARCHROCK INCARCHROCK INC COM | put | 1,600 | $41K | -700 |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC COM NEW | call | 20,200 | $41K | +19,900 |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | call | 1,200 | $41K | -300 |
| RAMACO RES INCRAMACO RES INC COM CL A | put | 5,100 | $41K | -14,600 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | put | 27,900 | $41K | -19,600 |
| AGORA INCAGORA INC ADS | call | 10,300 | $41K | -5,000 |
| AGORA INCAGORA INC ADS | put | 10,300 | $41K | +9,300 |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | call | 1,600 | $41K | +1,000 |
| CARS COM INCCARS COM INC COM | call | 3,700 | $41K | new |
| ASTRONICS CORPASTRONICS CORP PUT | put | 1,700 | $41K | new |
| SUZANO S ASUZANO S A PUT | put | 4,500 | $41K | +200 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO PUT | put | 1,600 | $41K | +1,200 |
| ERIE INDTY COERIE INDTY CO CL A | put | 100 | $41K | -900 |
| NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 400 | $41K | -400 |
| VERACYTE INCVERACYTE INC COM | call | 1,400 | $41K | +800 |
| PALOMAR HLDGS INCPALOMAR HLDGS INC COM | call | 300 | $41K | -100 |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC CALL | call | 9,600 | $41K | -15,000 |
| HOLLEY INCHOLLEY INC COM | put | 16,000 | $41K | +1,900 |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC CALL | call | 70,900 | $41K | new |
| PARAGON 28 INCPARAGON 28 INC CALL | call | 3,200 | $41K | new |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR COM | call | 5,500 | $40K | +4,600 |
| MANPOWERGROUP INC WISMANPOWERGROUP INC WIS COM | put | 700 | $40K | -500 |
| NOAH HLDGS LTDNOAH HLDGS LTD SPON ADS | put | 4,300 | $40K | +4,100 |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | put | 35,200 | $40K | +6,200 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 17,000 | $40K | -2,700 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | put | 36,500 | $40K | -60,200 |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN COM | call | 2,000 | $40K | new |
| ANGI INCANGI INC CL A NEW | call | 2,600 | $40K | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC CALL | call | 600 | $40K | new |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP PUT | put | 400 | $40K | new |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP PUT | put | 1,600 | $40K | -700 |
| CIMPRESS PLCCIMPRESS PLC CALL | call | 900 | $40K | +800 |
| AGENUS INCAGENUS INC CALL | call | 27,200 | $40K | -283,000 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD CALL | call | 600 | $40K | -400 |
| SPRINKLR INCSPRINKLR INC PUT | put | 4,800 | $40K | -1,300 |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC PUT | put | 200 | $40K | new |
| PAYSAFE LIMITEDPAYSAFE LIMITED PUT | put | 2,600 | $40K | -9,800 |
| FEDERATED HERMES INCFEDERATED HERMES INC COM | call | 1,000 | $40K | new |
| THE INTERPUBLIC GROUP OF CO…THE INTERPUBLIC GROUP OF COMPANIE… Cmn | put | 1,500 | $40K | -6,100 |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP COM | put | 4,700 | $40K | -1,400 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC PUT | put | 3,800 | $40K | -5,800 |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I COM CL A | put | 17,800 | $39K | +9,000 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | put | 5,700 | $39K | -3,400 |
| NUVECTIS PHARMA INCNUVECTIS PHARMA INC COM | put | 4,000 | $39K | new |
| VITA COCO CO INCVITA COCO CO INC COM | call | 1,300 | $39K | +300 |
| ENDAVA PLCENDAVA PLC ADS | call | 2,000 | $39K | -35,400 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 1,100 | $39K | -2,200 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | put | 800 | $39K | -40,300 |
| ARTIVION INCARTIVION INC CALL | call | 1,600 | $39K | +1,200 |
| NKARTA INCNKARTA INC PUT | put | 21,200 | $39K | -586,900 |
| DIEBOLD NIXDORF INCDIEBOLD NIXDORF INC PUT | put | 900 | $39K | new |
| LITTELFUSE INCLITTELFUSE INC CALL | call | 200 | $39K | -400 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI CALL | call | 3,000 | $39K | +300 |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES PUT | put | 1,000 | $39K | +400 |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP COM | call | 11,800 | $39K | +8,400 |
| V2X INCV2X INC PUT | put | 800 | $39K | new |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | put | 31,600 | $39K | +31,300 |
| MIDDLESEX WTR COMIDDLESEX WTR CO COM | call | 600 | $38K | +500 |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN COM | call | 47,800 | $38K | new |
| SUN CMNTYS INCSUN CMNTYS INC COM | call | 300 | $38K | +100 |
| COUSINS PPTYS INCCOUSINS PPTYS INC COM NEW | call | 1,300 | $38K | +1,200 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | call | 1,700 | $38K | +1,600 |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITS | call | 600 | $38K | -65,300 |
| MERCURY SYS INCMERCURY SYS INC COM | call | 900 | $38K | -10,200 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | call | 2,900 | $38K | -30,000 |
| GRAY MEDIA INCGRAY MEDIA INC COM | call | 8,900 | $38K | +2,900 |
| ALARM COM HLDGS INCALARM COM HLDGS INC COM | call | 700 | $38K | +100 |
| CHEFS WHSE INCCHEFS WHSE INC CALL | call | 700 | $38K | -4,700 |
| 908 DEVICES INC908 DEVICES INC CALL | call | 8,700 | $38K | +8,000 |
| AZENTA INCAZENTA INC CALL | call | 1,100 | $38K | -5,100 |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC PUT | put | 1,600 | $38K | +1,400 |
| CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC CALL | call | 1,800 | $38K | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC CALL | call | 2,000 | $37K | -38,200 |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC CALL | call | 23,300 | $37K | +22,700 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN CALL | call | 500 | $37K | -48,000 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP PUT | put | 1,200 | $37K | -1,100 |
| INTERNATIONAL MONEY EXPRESSINTERNATIONAL MONEY EXPRESS COM | call | 3,000 | $37K | -300 |
| SEALSQ CORPSEALSQ CORP ORD SHS | put | 14,400 | $37K | new |
| WORKIVA INCWORKIVA INC COM CL A | put | 500 | $37K | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | put | 1,000 | $37K | +800 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | put | 5,400 | $37K | -9,600 |
| FIRST INTST BANCSYSTEM INCFIRST INTST BANCSYSTEM INC CALL | call | 1,300 | $37K | 0 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 600 | $37K | +200 |
| RED VIOLET INCRED VIOLET INC CALL | call | 1,000 | $37K | 0 |
| SILA REALTY TRUST INCSILA REALTY TRUST INC PUT | put | 1,400 | $37K | +600 |
| ASTRANA HEALTH INCASTRANA HEALTH INC COM NEW | call | 1,200 | $37K | +1,100 |
| NETSOL TECHNOLOGIES INCNETSOL TECHNOLOGIES INC COM PAR $.001 | put | 15,300 | $37K | -28,500 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | put | 27,300 | $37K | +26,100 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 57,400 | $37K | -37,200 |
| NIU TECHNOLOGIESNIU TECHNOLOGIES ADS | put | 8,900 | $36K | +8,800 |
| WATERS CORPWATERS CORP COM | put | 100 | $36K | -600 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | put | 6,600 | $36K | +5,800 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | call | 18,300 | $36K | -18,600 |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | put | 1,400 | $36K | +1,100 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | call | 31,700 | $36K | -7,900 |
| F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC PUT | put | 1,000 | $36K | new |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC CALL | call | 5,400 | $36K | +1,500 |
| DORMAN PRODS INCDORMAN PRODS INC PUT | put | 300 | $36K | -100 |
| DR REDDYS LABS LTDDR REDDYS LABS LTD CALL | call | 2,800 | $36K | 0 |
| MAGNERA CORPMAGNERA CORP COM SHS | put | 2,000 | $36K | new |
| PROS HOLDINGS INCPROS HOLDINGS INC COM | call | 1,900 | $36K | +100 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC CALL | call | 52,100 | $36K | -186,400 |
| REGENXBIO INCREGENXBIO INC COM | put | 5,000 | $35K | +2,600 |
| ATERIAN INCATERIAN INC COM NEW | call | 16,700 | $35K | -9,400 |
| BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION COM NEW | call | 2,500 | $35K | -200 |
| CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC COM CL A | call | 500 | $35K | +200 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | call | 9,200 | $35K | +5,800 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 1,000 | $35K | -200 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | call | 18,200 | $35K | +17,800 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC PUT | put | 700 | $35K | -30,400 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM PUT | put | 1,900 | $35K | -1,900 |
| PETMED EXPRESS INCPETMED EXPRESS INC PUT | put | 8,500 | $35K | -49,200 |
| TELUS INTL CDA INCTELUS INTL CDA INC CALL | call | 13,300 | $35K | +12,000 |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC COM | call | 4,200 | $35K | -49,800 |
| FRANKLIN WIRELESS CORPFRANKLIN WIRELESS CORP COM | put | 6,200 | $35K | new |
| MARINEMAX INCMARINEMAX INC COM | call | 1,600 | $34K | -3,800 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | put | 1,700 | $34K | 0 |
| GEVO INCGEVO INC COM PAR | put | 29,800 | $34K | +22,600 |
| MGIC INVT CORP WISMGIC INVT CORP WIS COM | call | 1,400 | $34K | -600 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN COM | call | 1,200 | $34K | +400 |
| I3 VERTICALS INCI3 VERTICALS INC CALL | call | 1,400 | $34K | new |
| TIDAL TRUST ITIDAL TRUST I CALL | call | 1,900 | $34K | +800 |
| ESAB CORPORATIONESAB CORPORATION PUT | put | 300 | $34K | -900 |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A PUT | put | 6,600 | $34K | -6,300 |
| UNIFIRST CORP MASSUNIFIRST CORP MASS PUT | put | 200 | $34K | new |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC PUT | put | 200 | $34K | new |
| FIDELITY COMWLTH TRFIDELITY COMWLTH TR CALL | call | 500 | $34K | +300 |
| RMR GROUP INCRMR GROUP INC CALL | call | 2,100 | $34K | +2,000 |
| TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC CALL | call | 4,100 | $34K | +2,100 |
| PROFOUND MED CORPPROFOUND MED CORP PUT | put | 6,000 | $34K | new |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B PUT | put | 5,000 | $34K | -13,500 |
| BERRY CORPBERRY CORP COM | call | 10,700 | $34K | +10,600 |
| ICAD INCICAD INC COM NEW | call | 16,900 | $34K | new |
| EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES CALL | call | 500 | $33K | new |
| ARHAUS INCARHAUS INC COM CL A | call | 3,900 | $33K | -4,800 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | put | 3,800 | $33K | -2,500 |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | put | 9,300 | $33K | +6,300 |
| KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS COM NEW | call | 9,500 | $33K | +9,200 |
| LGI HOMES INCLGI HOMES INC COM | put | 500 | $33K | -100 |
| OLIN CORPOLIN CORP COM PAR $1 | put | 1,400 | $33K | -6,900 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | put | 2,400 | $33K | -1,100 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | put | 6,700 | $33K | -13,300 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | call | 21,700 | $33K | -200 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC PUT | put | 500 | $33K | new |
| MALIBU BOATS INCMALIBU BOATS INC CALL | call | 1,100 | $33K | -1,400 |
| SUMMIT MIDSTREAM CORPORATIONSUMMIT MIDSTREAM CORPORATION CALL | call | 1,000 | $33K | new |
| SURMODICS INC CMN STOCKSURMODICS INC CMN STOCK Cmn | call | 1,100 | $33K | -1,100 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 300 | $33K | new |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS | call | 100 | $33K | new |
| VERU INCVERU INC COM | call | 69,300 | $33K | +44,500 |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED PUT | put | 100 | $33K | new |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC CALL | call | 33,600 | $33K | +9,200 |
| NUVECTIS PHARMA INCNUVECTIS PHARMA INC CALL | call | 3,300 | $32K | new |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | put | 4,200 | $32K | +3,200 |
| H2O AMERICAH2O AMERICA COM | put | 600 | $32K | +500 |
| SPOK HLDGS INCSPOK HLDGS INC COM | call | 2,000 | $32K | -1,900 |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | put | 22,500 | $32K | -7,300 |
| FUNKO INCFUNKO INC COM CL A | call | 4,700 | $32K | +1,200 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC CALL | call | 32,400 | $32K | -28,600 |
| ONESPAN INCONESPAN INC PUT | put | 2,100 | $32K | -11,800 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | call | 49,000 | $32K | -12,700 |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC COM | put | 48,900 | $32K | -700 |
| WIDEOPENWEST INCWIDEOPENWEST INC PUT | put | 6,500 | $32K | -500 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC COM | call | 1,100 | $32K | -5,800 |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST CALL | call | 1,200 | $32K | new |
| CARGO THERAPEUTICS INCCARGO THERAPEUTICS INC COM | call | 8,100 | $32K | new |
| TPG RE FIN TR INCTPG RE FIN TR INC CALL | call | 3,900 | $31K | +1,400 |
| WEX INCWEX INC COM | call | 200 | $31K | -2,400 |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COM | put | 12,700 | $31K | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COM | put | 700 | $31K | new |
| TELOS CORP MDTELOS CORP MD COM | call | 13,400 | $31K | -29,100 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | call | 1,600 | $31K | -4,300 |
| AMERESCO INCAMERESCO INC CL A | call | 2,600 | $31K | new |
| LADDER CAP CORPLADDER CAP CORP CL A | call | 2,800 | $31K | -3,300 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | put | 14,700 | $31K | +13,900 |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | call | 10,800 | $31K | new |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | put | 2,200 | $31K | +1,400 |
| INSTEEL INDS INCINSTEEL INDS INC PUT | put | 1,200 | $31K | new |
| BOK FINL CORPBOK FINL CORP PUT | put | 300 | $31K | new |
| FORTIS INCFORTIS INC CALL | call | 700 | $31K | new |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV PUT | put | 2,200 | $31K | +600 |
| LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC CALL | call | 1,200 | $31K | +1,100 |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI CALL | call | 6,800 | $31K | +5,600 |
| ONDAS INCONDAS INC CALL | put | 28,800 | $30K | +27,100 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC CALL | call | 18,800 | $30K | -33,300 |
| VAXCYTE INCVAXCYTE INC PUT | put | 800 | $30K | -23,100 |
| SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | put | 2,000 | $30K | -200 |
| TEEKAY CORPORATION LTDTEEKAY CORPORATION LTD SHS | put | 4,700 | $30K | -9,400 |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP COM | call | 500 | $30K | -4,000 |
| BIOCERES CROP SOLUTIONS CORPBIOCERES CROP SOLUTIONS CORP SHS | call | 6,700 | $30K | +6,500 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC SPONSORED ADS | call | 16,000 | $30K | -361,500 |
| DOLE PLCDOLE PLC ORD SHS | put | 2,100 | $30K | +900 |
| INFLARX NVINFLARX NV COM | call | 29,700 | $30K | -70,500 |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREA TANK SH ETF | call | 4,800 | $30K | +4,700 |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC COM | call | 1,700 | $30K | -14,600 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | call | 28,700 | $30K | -29,000 |
| QUICKLOGIC CORPQUICKLOGIC CORP PUT | put | 6,000 | $30K | +3,900 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC PUT | put | 700 | $30K | -500 |
| PEAKSTONE REALTY TRUSTPEAKSTONE REALTY TRUST PUT | put | 2,400 | $30K | +100 |
| PREMIER INCPREMIER INC CL A | put | 1,600 | $30K | new |
| VANGUARD MUN BD FDSVANGUARD MUN BD FDS TAX EXEMPT BD | call | 600 | $29K | -14,200 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | call | 6,100 | $29K | -78,600 |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC COM | put | 3,900 | $29K | +100 |
| BEL FUSE INCBEL FUSE INC CL B | call | 400 | $29K | 0 |
| KRISPY KREME INCKRISPY KREME INC COM | put | 6,000 | $29K | -28,600 |
| FINGERMOTION INCFINGERMOTION INC COM | call | 21,500 | $29K | +13,900 |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S CALL | call | 300 | $29K | 0 |
| A10 NETWORKS INCA10 NETWORKS INC PUT | put | 1,800 | $29K | +1,700 |
| GIBRALTAR INDS INCGIBRALTAR INDS INC PUT | put | 500 | $29K | new |
| CGI INCCGI INC PUT | put | 300 | $29K | new |
| JANUS DETROIT STR TRJANUS DETROIT STR TR CALL | call | 600 | $29K | +500 |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU CALL | call | 1,100 | $29K | +400 |
| MEDIWOUND LTDMEDIWOUND LTD PUT | put | 1,900 | $29K | -300 |
| KINGSTONE COS INCKINGSTONE COS INC PUT | put | 1,800 | $29K | new |
| RIDGEPOST CAP INCRIDGEPOST CAP INC COM CL A | call | 2,500 | $29K | -6,900 |
| AZEK CO INCAZEK CO INC CL A | put | 600 | $29K | -4,200 |
| CADRE HLDGS INCCADRE HLDGS INC CALL | call | 1,000 | $29K | new |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC CALL | call | 2,900 | $28K | -100 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES PUT | put | 42,800 | $28K | -80,500 |
| TIMKEN COTIMKEN CO COM | put | 400 | $28K | -46,600 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | put | 2,600 | $28K | +2,100 |
| QIAGEN NVQIAGEN NV ORD SHARES | call | 700 | $28K | new |
| QIAGEN NVQIAGEN NV ORD SHARES | put | 700 | $28K | new |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | put | 10,600 | $28K | +10,200 |
| PERSONALIS INCPERSONALIS INC COM | put | 8,000 | $28K | +7,500 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | put | 12,900 | $28K | +7,200 |
| SONOCO PRODS COSONOCO PRODS CO COM | put | 600 | $28K | +500 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Put | put | 700 | $28K | +300 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC CALL | call | 800 | $28K | 0 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS OPTION | put | 8,700 | $28K | -12,800 |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP CALL | call | 3,500 | $28K | +2,500 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST CALL | call | 700 | $28K | +200 |
| PROTO LABS INCPROTO LABS INC COM | put | 800 | $28K | 0 |
| PRIMERICA INCPRIMERICA INC PUT | put | 100 | $28K | new |
| GRAY MEDIA INCGRAY MEDIA INC COM | put | 6,500 | $28K | -1,200 |
| MAGIC SOFTWARE ENTERPRISES LMAGIC SOFTWARE ENTERPRISES L ORD | call | 2,200 | $28K | +2,100 |
| 1STDIBS COM INC1STDIBS COM INC CALL | call | 9,300 | $28K | new |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | put | 900 | $28K | new |
| CARGO THERAPEUTICS INCCARGO THERAPEUTICS INC PUT | put | 7,000 | $28K | new |
| CELCUITY INCCELCUITY INC CALL | call | 2,700 | $27K | new |
| ARQ INCARQ INC COM | call | 6,700 | $27K | -8,700 |
| SEADRILL LTDSEADRILL LTD COM | put | 1,100 | $27K | -7,500 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | put | 12,500 | $27K | +11,000 |
| KASPI KZ JSCKASPI KZ JSC SPONSORED ADS | put | 300 | $27K | -5,000 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | call | 12,800 | $27K | -8,300 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | put | 8,300 | $27K | -22,000 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | put | 4,900 | $27K | -14,500 |
| CRESCENT CAP BDC INCCRESCENT CAP BDC INC CALL | call | 1,600 | $27K | +1,400 |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC PUT | put | 600 | $27K | +500 |
| TASKUS INCTASKUS INC PUT | put | 2,000 | $27K | +1,100 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION PUT | put | 1,600 | $27K | -1,900 |
| WORTHINGTON STL INCWORTHINGTON STL INC PUT | put | 1,100 | $27K | 0 |
| TELEFLEX INCORPORATEDTELEFLEX INCORPORATED PUT | put | 200 | $27K | +100 |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC PUT | put | 44,300 | $27K | -4,700 |
| ROGERS CORPROGERS CORP CALL | call | 400 | $27K | +300 |
| JOINT CORPJOINT CORP COM | call | 2,200 | $27K | new |
| GREIF INCGREIF INC Cmn | call | 500 | $27K | -8,300 |
| LASER PHOTONICS CORPLASER PHOTONICS CORP CALL | call | 8,600 | $26K | -22,000 |
| TFS FINL CORPTFS FINL CORP COM | put | 2,100 | $26K | +1,400 |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | call | 7,700 | $26K | -42,100 |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA SPON ADR REP B | put | 2,600 | $26K | +200 |
| SOPHIA GENETICS SASOPHIA GENETICS SA ORDINARY SHARES | call | 8,100 | $26K | new |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN COM | call | 800 | $26K | -6,000 |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN COM | put | 800 | $26K | -200 |
| NET POWER INCNET POWER INC COM CL A | call | 9,900 | $26K | -36,300 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | call | 21,500 | $26K | -64,900 |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 3,100 | $26K | +2,500 |
| PRAIRIE OPER COPRAIRIE OPER CO COM | put | 5,000 | $26K | new |
| FUNKO INCFUNKO INC COM CL A | put | 3,900 | $26K | -106,000 |
| INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC COM NEW | call | 8,900 | $26K | +6,900 |
| J & J SNACK FOODS CORPJ & J SNACK FOODS CORP COM | call | 200 | $26K | -200 |
| HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORPORATION CALL | call | 500 | $26K | new |
| ACUITY INCACUITY INC PUT | put | 100 | $26K | -400 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A PUT | put | 8,700 | $26K | -7,200 |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC PUT | put | 1,200 | $26K | new |
| ARCELLX INCARCELLX INC PUT | put | 400 | $26K | -700 |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I PUT | put | 21,200 | $26K | -67,700 |
| MRC GLOBAL INCMRC GLOBAL INC COM | call | 2,300 | $26K | +2,100 |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC COM CL A | put | 32,200 | $26K | +13,300 |
| GREENPOWER MTR CO INCGREENPOWER MTR CO INC CALL | call | 53,600 | $26K | -100 |
| SUN CMNTYS INCSUN CMNTYS INC COM | put | 200 | $25K | -10,200 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | put | 1,900 | $25K | -1,400 |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADR | call | 4,700 | $25K | -1,600 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD ORDINARY SHARES | put | 24,400 | $25K | new |
| CYBIN INCCYBIN INC COM NEW | put | 4,000 | $25K | -64,100 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | call | 63,500 | $25K | -36,700 |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | call | 4,700 | $25K | -15,100 |
| PHILLIPS EDISON & CO INCPHILLIPS EDISON & CO INC COMMON STOCK | put | 700 | $25K | new |
| COMPANIA CERVECERIAS UNIDASCOMPANIA CERVECERIAS UNIDAS CALL | call | 1,700 | $25K | +1,400 |
| IDT CORPIDT CORP PUT | put | 500 | $25K | -11,300 |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC CALL | call | 200 | $25K | -600 |
| BETTERWARE DE MEXC S A P I DBETTERWARE DE MEXC S A P I D PUT | put | 2,200 | $25K | +1,000 |
| BRINKS COBRINKS CO CALL | call | 300 | $25K | 0 |
| ITURAN LOCATION AND CONTROLITURAN LOCATION AND CONTROL CALL | call | 700 | $25K | -400 |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I Equity Put | put | 3,200 | $25K | -7,800 |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC PUT | put | 3,900 | $25K | new |
| INDEPENDENCE RLTY TR INCINDEPENDENCE RLTY TR INC COM | put | 1,200 | $25K | +100 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 26,400 | $25K | +21,900 |
| MERUS N VMERUS N V PUT | put | 600 | $25K | -800 |
| CVRX INCCVRX INC COM | call | 2,000 | $24K | -300 |
| TERNIUM SATERNIUM SA SPONSORED ADS | put | 800 | $24K | -3,400 |
| IMMUTEP LTDIMMUTEP LTD SPONSORED ADS | call | 13,800 | $24K | +6,100 |
| QUICKLOGIC CORPQUICKLOGIC CORP COM NEW | call | 4,800 | $24K | -4,000 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | put | 1,300 | $24K | +900 |
| KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL ORD SHS CL A | call | 1,100 | $24K | -1,200 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | put | 15,600 | $24K | -14,200 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | put | 12,300 | $24K | -3,800 |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | call | 20,100 | $24K | -159,400 |
| SAILPOINT INCSAILPOINT INC COM | put | 1,300 | $24K | new |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | call | 10,700 | $24K | -3,500 |
| CALIX INCCALIX INC COM | put | 700 | $24K | -500 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | call | 9,500 | $24K | +9,400 |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC COM NEW | call | 3,300 | $24K | -2,100 |
| SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP CL A $1 PAR | call | 1,200 | $24K | -13,000 |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP COM | put | 3,400 | $24K | new |
| NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORP CALL | call | 600 | $24K | -3,600 |
| QUAKER HOUGHTONQUAKER HOUGHTON CALL | call | 200 | $24K | new |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW PUT | put | 800 | $24K | -200 |
| BBB FOODS INCBBB FOODS INC CALL | call | 900 | $24K | -1,200 |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC PUT | put | 2,700 | $24K | +700 |
| MIMEDX GROUP INCMIMEDX GROUP INC CALL | call | 3,200 | $24K | -11,700 |
| TURKCELL ILETISIMTURKCELL ILETISIM PUT | put | 4,000 | $24K | new |
| CALIFORNIA WTR SVC GROUPCALIFORNIA WTR SVC GROUP PUT | put | 500 | $24K | +400 |
| YIREN DIGITAL LTDYIREN DIGITAL LTD PUT | put | 3,500 | $24K | -7,300 |
| ACCURAY INC DELACCURAY INC DEL CALL | call | 13,800 | $24K | +10,400 |
| GRANITE RIDGE RESOURCES INCGRANITE RIDGE RESOURCES INC CALL | call | 4,100 | $24K | -10,200 |
| PATTERSON COS INCPATTERSON COS INC COM | put | 800 | $24K | -5,600 |
| BLACKBAUD INCBLACKBAUD INC PUT | put | 400 | $24K | -700 |
| PURSUIT ATTRACTIONS AND HOSPPURSUIT ATTRACTIONS AND HOSP PUT | put | 700 | $24K | new |
| BIO-TECHNE CORPBIO-TECHNE CORP PUT | put | 400 | $23K | -2,800 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | call | 8,000 | $23K | -2,600 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | put | 3,300 | $23K | -40,300 |
| MONRO INCMONRO INC COM | call | 1,600 | $23K | -2,400 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | call | 9,800 | $23K | -127,200 |
| RPM INTL INCRPM INTL INC COM | put | 200 | $23K | -300 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | put | 26,100 | $23K | -3,100 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | call | 2,200 | $23K | -23,600 |
| KINDERCARE LEARNING COMPANIEKINDERCARE LEARNING COMPANIE COM | call | 2,000 | $23K | +1,700 |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC COM | call | 8,300 | $23K | +2,300 |
| PRIORITY TECHNOLOGY HLDGS INPRIORITY TECHNOLOGY HLDGS IN COM | call | 3,500 | $23K | new |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT SPON ADR | call | 300 | $23K | new |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | put | 3,100 | $23K | -159,800 |
| FIRY INCFIRY INC COM CL A | call | 5,200 | $23K | -2,700 |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Call | call | 300 | $23K | +200 |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC CALL | call | 2,200 | $23K | -27,100 |
| PRECISION DRILLING CORPPRECISION DRILLING CORP CALL | call | 500 | $23K | +400 |
| PULMONX CORPPULMONX CORP CALL | call | 3,500 | $23K | +3,300 |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC CALL | call | 1,000 | $23K | -2,500 |
| CALEDONIA MNG CORPCALEDONIA MNG CORP CALL | call | 1,900 | $23K | +1,700 |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC CALL | call | 2,900 | $23K | -3,000 |
| SURGERY PARTNERS INCSURGERY PARTNERS INC PUT | put | 1,000 | $23K | +500 |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC COM | call | 3,600 | $23K | +3,100 |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC Put | put | 800 | $23K | +200 |
| FB FINL CORPFB FINL CORP CALL | call | 500 | $23K | new |
| VIMEO INCVIMEO INC COMMON STOCK | call | 4,500 | $23K | -4,900 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC PUT | put | 1,000 | $23K | new |
| BRC INCBRC INC COM CL A | put | 10,600 | $22K | -1,800 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | put | 1,500 | $22K | -54,600 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | call | 600 | $22K | new |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC COM | call | 16,500 | $22K | +11,000 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | call | 4,100 | $22K | -31,100 |
| CENTRAL PUERTO S ACENTRAL PUERTO S A SPONSORED ADR | put | 2,000 | $22K | +1,000 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | call | 2,200 | $22K | -3,400 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 400 | $22K | -100 |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP PUT | put | 2,800 | $22K | +1,400 |
| AAR CORPAAR CORP PUT | put | 400 | $22K | +200 |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN CALL | call | 100 | $22K | -9,500 |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC CALL | call | 4,000 | $22K | 0 |
| AMERICAN WELL CORPAMERICAN WELL CORP CALL | call | 2,800 | $22K | new |
| SUNOPTA INCSUNOPTA INC COM | call | 4,700 | $22K | -3,900 |
| CANTALOUPE INCCANTALOUPE INC PUT | put | 2,900 | $22K | +2,000 |
| LENSAR INCLENSAR INC PUT | put | 1,600 | $22K | -26,300 |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC CL A | call | 400 | $22K | -300 |
| GENIE ENERGY LTDGENIE ENERGY LTD CL B | put | 1,500 | $22K | new |
| SIGHT SCIENCES INCSIGHT SCIENCES INC COM | call | 9,300 | $22K | 0 |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | call | 900 | $22K | -15,300 |
| SONDER HOLDINGS INCSONDER HOLDINGS INC CALL | call | 11,100 | $22K | -182,800 |
| FRANKLIN WIRELESS CORPFRANKLIN WIRELESS CORP CALL | call | 3,900 | $22K | new |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC PUT | put | 1,900 | $21K | +1,500 |
| ROLLINS INCROLLINS INC COM | put | 400 | $21K | -100 |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL A | call | 16,400 | $21K | -44,400 |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | put | 1,400 | $21K | -1,700 |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | call | 500 | $21K | +300 |
| NET POWER INCNET POWER INC COM CL A | put | 8,000 | $21K | +5,700 |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | call | 800 | $21K | -3,400 |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | put | 3,600 | $21K | -600 |
| PIONEER PWR SOLUTIONS INCPIONEER PWR SOLUTIONS INC COM NEW | call | 7,100 | $21K | -3,800 |
| GOPRO INCGOPRO INC CL A | call | 32,900 | $21K | +19,600 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | call | 6,000 | $21K | -34,100 |
| NEURONETICS INCNEURONETICS INC COM | call | 5,800 | $21K | +5,700 |
| BUZZFEED INCBUZZFEED INC CL A NEW | call | 9,900 | $21K | -19,900 |
| NANOVIRICIDES INCNANOVIRICIDES INC CALL | call | 18,300 | $21K | -3,100 |
| UFP INDUSTRIES INCUFP INDUSTRIES INC PUT | put | 200 | $21K | 0 |
| STRATEGY SHSSTRATEGY SHS CALL | call | 1,100 | $21K | -600 |
| SLR INVESTMENT CORPSLR INVESTMENT CORP PUT | put | 1,300 | $21K | -4,600 |
| ONEWATER MARINE INCONEWATER MARINE INC PUT | put | 1,300 | $21K | new |
| REVVITY INCREVVITY INC CALL | call | 200 | $21K | +100 |
| LIQUIDITY SVCS INCLIQUIDITY SVCS INC PUT | put | 700 | $21K | -400 |
| GREIF INCGREIF INC PUT | put | 400 | $21K | new |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C Cmn | put | 1,000 | $21K | new |
| HAWKINS INCHAWKINS INC COM | call | 200 | $21K | -1,200 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | call | 2,000 | $21K | -400 |
| CUREVAC N VCUREVAC N V COM | call | 7,800 | $21K | -5,800 |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC COM | call | 33,200 | $21K | +32,800 |
| CASS INFORMATION SYS INCCASS INFORMATION SYS INC CALL | call | 500 | $21K | 0 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC PUT | put | 70,000 | $21K | +68,800 |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC CL A COM | put | 175,700 | $21K | +106,100 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,572. All 1,572
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 3,982,300 | $123M | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 2,171,300 | $83.1M | put |
| BABAALIBABA GROUP HLDG LTD | 578,106 | $49M | shares |
| AMDADVANCED MICRO DEVICES INC | 398,387 | $48.1M | shares |
| QQQINVESCO QQQ TR | 77,023 | $39.4M | shares |
| SBUXSTARBUCKS CORP | 359,550 | $32.8M | shares |
| HYGISHARES TR | 306,276 | $24.1M | shares |
| PROSHARES TRPROSHARES TR | 585,200 | $21.4M | call |
| FTNTFORTINET INC | 222,215 | $21M | shares |
| VZVERIZON COMMUNICATIONS INC | 507,587 | $20.3M | shares |
| JNJJOHNSON & JOHNSON | 118,269 | $17.1M | shares |
| DVNDEVON ENERGY CORP NEW | 503,840 | $16.5M | shares |
| UUNITY SOFTWARE INC | 695,344 | $15.6M | shares |
| SMCISUPER MICRO COMPUTER INC | 491,603 | $15M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 33,016 | $15M | shares |
| PROSHARES TRPROSHARES TR | 442,500 | $14.8M | put |
| ADBEADOBE INC | 32,959 | $14.7M | shares |
| DIASTATE STR SPDR DOW JONES IND | 31,837 | $13.5M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 22,614 | $13.3M | shares |
| AEMAGNICO EAGLE MINES LTD | 167,150 | $13.1M | shares |
| KOCOCA COLA CO | 199,658 | $12.4M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 350,448 | $11.9M | shares |
| SESEA LTD | 107,412 | $11.4M | shares |
| DLTRDOLLAR TREE INC | 148,540 | $11.1M | shares |
| METAMETA PLATFORMS INC | 18,551 | $10.9M | shares |
| GDXVANECK ETF TRUST | 314,070 | $10.7M | shares |
| MARAMARA HOLDINGS INC | 629,246 | $10.6M | shares |
| CVXCHEVRON CORPORATION | 70,250 | $10.2M | shares |
| SMHVANECK ETF TRUST | 41,923 | $10.2M | shares |
| XYZBLOCK INC | 117,078 | $9.95M | shares |
| XPEVXPENG INC | 763,945 | $9.03M | shares |
| XOMEXXON MOBIL CORP | 81,429 | $8.76M | shares |
| TTTRANE TECHNOLOGIES PLC | 21,761 | $8.04M | shares |
| YINNDIREXION SHARES ETF TRUST | 286,661 | $8.01M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 8,469 | $7.76M | shares |
| ASMLASML HLDG NV | 10,781 | $7.47M | shares |
| MCHIISHARES TR | 158,536 | $7.43M | shares |
| AMCAMC ENTMT HLDGS INC | 1,850,822 | $7.37M | shares |
| COFCAPITAL ONE FINL CORP | 37,719 | $6.73M | shares |
| ETNEATON CORP PLC | 20,153 | $6.69M | shares |
| AMGNAMGEN INC | 24,073 | $6.27M | shares |
| GEGE AEROSPACE | 36,453 | $6.08M | shares |
| IEFISHARES TR | 65,726 | $6.08M | shares |
| DRIDARDEN RESTAURANTS INC | 30,892 | $5.77M | shares |
| WSCWILLSCOT HLDGS CORP | 166,067 | $5.55M | shares |
| HASHICORP INCHASHICORP INC | 161,000 | $5.51M | call |
| TGTXTG THERAPEUTICS INC | 180,098 | $5.42M | shares |
| VS TRUSTVS TRUST | 565,700 | $5.33M | call |
| ARKKARK ETF TR | 86,790 | $4.93M | shares |
| XPOXPO INC | 37,406 | $4.91M | shares |
| JBLJABIL INC | 32,646 | $4.7M | shares |
| STLDSTEEL DYNAMICS INC | 40,720 | $4.64M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 169,800 | $4.57M | put |
| STZCONSTELLATION BRANDS INC | 20,544 | $4.54M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 18,000 | $4.49M | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 171,842 | $4.42M | shares |
| CAVACAVA GROUP INC | 38,526 | $4.34M | shares |
| SUMMIT MATLS INCSUMMIT MATLS INC | 85,100 | $4.31M | call |
| SQQQProShares UltraPro Short QQQ | 137,122 | $4.27M | shares |
| VICIVICI PPTYS INC | 144,600 | $4.22M | shares |
| DKSDICKS SPORTING GOODS INC | 18,196 | $4.16M | shares |
| MRKMERCK & CO INC | 41,291 | $4.11M | shares |
| PCGPG&E CORP | 195,320 | $3.94M | shares |
| BOXBOX INC | 123,137 | $3.89M | shares |
| NVSNOVARTIS AG | 39,701 | $3.86M | shares |
| XLCSELECT SECTOR SPDR TR | 39,855 | $3.86M | shares |
| TRGPTARGA RES CORP | 21,454 | $3.83M | shares |
| ETSYETSY INC | 68,994 | $3.65M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,720 | $3.63M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 119,523 | $3.49M | shares |
| PINSPINTEREST INC | 119,130 | $3.45M | shares |
| SMARTSHEET INCSMARTSHEET INC | 61,500 | $3.44M | call |
| GSLGLOBAL SHIP LEASE INC | 155,752 | $3.4M | shares |
| NTNXNUTANIX INC | 54,639 | $3.34M | shares |
| CRSPCRISPR THERAPEUTICS AG | 83,134 | $3.27M | shares |
| SIRISIRIUSXM HOLDINGS INC | 140,381 | $3.2M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 107,700 | $3.12M | call |
| LMTLOCKHEED MARTIN CORP | 6,346 | $3.08M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 35,339 | $3.05M | shares |
| CECELANESE CORP DEL | 43,696 | $3.02M | shares |
| INVHINVITATION HOMES INC | 94,410 | $3.02M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 16,996 | $2.98M | shares |
| SMARTSHEET INCSMARTSHEET INC | 53,100 | $2.98M | put |
| GILDGILEAD SCIENCES INC | 32,076 | $2.96M | shares |
| FHNFIRST HORIZON CORPORATION | 146,930 | $2.96M | shares |
| AXONAXON ENTERPRISE INC | 4,964 | $2.95M | shares |
| EATBRINKER INTL INC | 21,669 | $2.87M | shares |
| GSGOLDMAN SACHS GROUP INC | 4,995 | $2.86M | shares |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO | 252,200 | $2.85M | call |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 126,600 | $2.78M | call |
| VS TRUSTVS TRUST | 532,000 | $2.76M | put |
| BROSDUTCH BROS INC | 51,950 | $2.72M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 527,900 | $2.71M | call |
| KBHKB HOME | 40,393 | $2.65M | shares |
| SIGSIGNET JEWELERS LTD | 32,449 | $2.62M | shares |
| CMECME GROUP INC | 11,162 | $2.59M | shares |
| PYPLPAYPAL HLDGS INC | 29,499 | $2.52M | shares |
| DOWDOW HLDGS INC | 62,223 | $2.49M | shares |
| CLXCLOROX CO DEL | 14,958 | $2.43M | shares |
| KLACKLA CORP | 3,825 | $2.41M | shares |
How Q1 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 0001488542-25-000007 | base | 2025-05-12 | acceptance time not in the bulk data set |