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 |
|---|---|---|---|---|
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES CALL | call | 30,500 | $20K | +100 |
| CNA FINL CORPCNA FINL CORP COM | call | 400 | $20K | new |
| NOVONIX LIMITEDNOVONIX LIMITED SPONSORED ADS | call | 17,800 | $20K | +9,500 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC ADS | call | 700 | $20K | +500 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | call | 1,500 | $20K | -700 |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | call | 900 | $20K | new |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | call | 4,100 | $20K | -159,700 |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP COM | call | 900 | $20K | +800 |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC PUT | put | 2,600 | $20K | +900 |
| MITEK SYS INCMITEK SYS INC PUT | put | 2,500 | $20K | +300 |
| HAGERTY INCHAGERTY INC CALL | call | 2,300 | $20K | -38,200 |
| BRP INCBRP INC CALL | call | 600 | $20K | +300 |
| KORN FERRYKORN FERRY CALL | call | 300 | $20K | new |
| NORDSON CORPNORDSON CORP COM | put | 100 | $20K | new |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC COM | call | 7,400 | $20K | +2,000 |
| ACUSHNET HLDGS CORPACUSHNET HLDGS CORP PUT | put | 300 | $20K | new |
| UDEMY INCUDEMY INC PUT | put | 2,700 | $20K | +600 |
| ASSURANT INCASSURANT INC COM | put | 100 | $20K | -100 |
| KIRBY CORPKIRBY CORP COM | put | 200 | $20K | new |
| VIRTRA INCVIRTRA INC COM PAR | call | 5,100 | $20K | -400 |
| RESOURCES CONNECTION INCRESOURCES CONNECTION INC PUT | put | 3,200 | $20K | -9,700 |
| VAXART INCVAXART INC CALL | call | 49,300 | $20K | +13,800 |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC CALL | call | 7,600 | $19K | +7,400 |
| AVNET INCAVNET INC CALL | call | 400 | $19K | -3,400 |
| VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC COM | call | 5,800 | $19K | +1,100 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG COM SHS | put | 9,200 | $19K | new |
| UNITED STS 12 MONTH NAT GASUNITED STS 12 MONTH NAT GAS UNIT BEN INT | put | 1,900 | $19K | 0 |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I COM | call | 4,600 | $19K | -7,700 |
| TIPTREE INCTIPTREE INC COM | put | 800 | $19K | +300 |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | call | 2,400 | $19K | +1,900 |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 2,300 | $19K | 0 |
| DISC MEDICINE INCDISC MEDICINE INC COM | call | 400 | $19K | -700 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | call | 13,400 | $19K | +12,500 |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC COM STK | put | 4,600 | $19K | -15,200 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | call | 6,800 | $19K | +4,000 |
| ANNEXON INCANNEXON INC COM | call | 9,900 | $19K | -12,600 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | put | 500 | $19K | -700 |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC COM | put | 4,400 | $19K | +3,900 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | call | 1,700 | $19K | -51,100 |
| ENOVA INTL INCENOVA INTL INC PUT | put | 200 | $19K | new |
| CAMBRIA ETF TRCAMBRIA ETF TR CALL | call | 300 | $19K | -100 |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | call | 1,500 | $19K | +500 |
| ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC PUT | put | 5,800 | $19K | new |
| ADDUS HOMECARE CORPADDUS HOMECARE CORP COM | call | 200 | $19K | -100 |
| TPI COMPOSITES INCTPI COMPOSITES INC COM | put | 24,400 | $19K | +21,800 |
| AKOYA BIOSCIENCES INCAKOYA BIOSCIENCES INC COM | call | 13,800 | $19K | -100 |
| CHAMPION HOMES INCCHAMPION HOMES INC CALL | call | 200 | $18K | new |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC CALL | call | 18,200 | $18K | +17,600 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | call | 1,000 | $18K | -51,300 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | call | 2,300 | $18K | -42,800 |
| WOODWARD INCWOODWARD INC COM | put | 100 | $18K | 0 |
| GALIANO GOLD INCGALIANO GOLD INC COM | put | 14,800 | $18K | +1,600 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO COM | put | 400 | $18K | +300 |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COM | call | 200 | $18K | new |
| GOLD RESOURCE CORPGOLD RESOURCE CORP COM | call | 36,000 | $18K | new |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | put | 100 | $18K | -1,600 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | put | 3,400 | $18K | -13,600 |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC COM | call | 1,000 | $18K | +200 |
| COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | call | 200 | $18K | -300 |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC CL A | call | 1,200 | $18K | +700 |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | call | 300 | $18K | 0 |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | call | 13,700 | $18K | -6,200 |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 800 | $18K | +200 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | call | 1,400 | $18K | -4,500 |
| IDEX CORPIDEX CORP OPTION | call | 100 | $18K | new |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP CALL | call | 800 | $18K | +100 |
| SPROTT ETF TRUSTSPROTT ETF TRUST PUT | put | 500 | $18K | new |
| UNIVERSAL ELECTRS INCUNIVERSAL ELECTRS INC PUT | put | 3,000 | $18K | +1,000 |
| TOMPKINS FINL CORPTOMPKINS FINL CORP PUT | put | 300 | $18K | 0 |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV CALL | call | 1,300 | $18K | +300 |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP PUT | put | 800 | $18K | 0 |
| KAISER ALUMINIUM CORPORATIONKAISER ALUMINIUM CORPORATION PUT | put | 300 | $18K | -1,400 |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION PUT | put | 1,500 | $18K | +500 |
| STAR HLDGSSTAR HLDGS CALL | call | 2,200 | $18K | new |
| CHINA AUTOMOTIVE SYSTEMS IN…CHINA AUTOMOTIVE SYSTEMS INC COMM… Cmn | call | 4,100 | $18K | +3,700 |
| GULF ISLAND FABRICATION INCGULF ISLAND FABRICATION INC COM | put | 2,900 | $18K | -1,500 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 3,000 | $18K | -87,500 |
| SOLARWINDS CORPSOLARWINDS CORP CALL | call | 1,000 | $18K | new |
| SPYRE THERAPEUTICS INCSPYRE THERAPEUTICS INC CALL | call | 1,100 | $17K | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | put | 1,800 | $17K | -55,800 |
| WILEY JOHN & SONS INCWILEY JOHN & SONS INC CL A | put | 400 | $17K | -2,900 |
| 8X8 INC NEW8X8 INC NEW COM | call | 8,900 | $17K | +3,100 |
| DYADIC INTL INC DELDYADIC INTL INC DEL COM | call | 13,200 | $17K | +1,500 |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | call | 6,000 | $17K | +1,600 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL C | put | 1,500 | $17K | 0 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | call | 11,600 | $17K | -26,200 |
| SAVARA INCSAVARA INC COM | call | 6,300 | $17K | -20,800 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | put | 900 | $17K | +800 |
| CARGURUS INCCARGURUS INC COM CL A | call | 600 | $17K | -19,700 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | put | 4,600 | $17K | +3,600 |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC CL A | call | 2,300 | $17K | new |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | put | 1,500 | $17K | +1,300 |
| SHOE STA GROUP INCSHOE STA GROUP INC CALL | call | 800 | $17K | +700 |
| CAPITAL GROUP DIVIDEND VALUECAPITAL GROUP DIVIDEND VALUE PUT | put | 500 | $17K | +200 |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR PUT | put | 2,300 | $17K | new |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC CALL | call | 2,400 | $17K | -800 |
| WORLD FDS TRWORLD FDS TR PUT | put | 600 | $17K | -4,900 |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW CALL | call | 400 | $17K | +200 |
| AVERY DENNISON CORPAVERY DENNISON CORP PUT | put | 100 | $17K | -500 |
| IZEA WORLDWIDE INCIZEA WORLDWIDE INC PUT | put | 8,200 | $17K | -100 |
| TRUSTMARK CORPTRUSTMARK CORP CALL | call | 500 | $17K | -33,100 |
| GRAND CANYON ED INCGRAND CANYON ED INC COM | call | 100 | $17K | -2,300 |
| INNOVEX INTERNATIONAL INCINNOVEX INTERNATIONAL INC PUT | put | 1,000 | $17K | +800 |
| TRIUMPH GROUP INC NEW CMN S…TRIUMPH GROUP INC NEW CMN STOCK Cmn | put | 700 | $17K | +600 |
| TRAEGER INCTRAEGER INC COMMON STOCK | call | 10,300 | $17K | +8,800 |
| CITY OFFICE REIT INCCITY OFFICE REIT INC PUT | put | 3,300 | $17K | +3,100 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 3,400 | $17K | +400 |
| ATS CORPORATIONATS CORPORATION COM | call | 700 | $17K | new |
| VAREX IMAGING CORPVAREX IMAGING CORP PUT | put | 1,500 | $17K | new |
| HANOVER INS GROUP INCHANOVER INS GROUP INC CALL | call | 100 | $17K | new |
| THIRD HARMONIC BIO INCTHIRD HARMONIC BIO INC CALL | call | 5,000 | $17K | new |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 100 | $17K | new |
| ACELYRIN INCACELYRIN INC CALL | call | 6,900 | $17K | +6,300 |
| 23ANDME HOLDING CO23ANDME HOLDING CO CL A NEW | call | 23,100 | $17K | -6,100 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC CALL | call | 8,200 | $16K | +6,100 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP PUT | put | 4,900 | $16K | -17,000 |
| INVIVYD INCINVIVYD INC COM | call | 27,300 | $16K | new |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | put | 12,700 | $16K | -67,900 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | put | 10,900 | $16K | -1,300 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | put | 5,600 | $16K | +1,300 |
| BRC INCBRC INC COM CL A | call | 7,700 | $16K | -11,500 |
| VOC ENERGY TRVOC ENERGY TR TR UNIT | put | 5,300 | $16K | +400 |
| NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | call | 800 | $16K | -32,100 |
| PACER FDS TRPACER FDS TR US CASH COWS 100 | call | 300 | $16K | -2,400 |
| ELLINGTON CREDIT COMPANYELLINGTON CREDIT COMPANY PUT | put | 3,000 | $16K | +500 |
| ISHARES TRISHARES TR CALL | call | 700 | $16K | new |
| ULTRAPAR PARTICIPACOES SAULTRAPAR PARTICIPACOES SA CALL | call | 5,500 | $16K | +900 |
| GENESCO INCGENESCO INC PUT | put | 800 | $16K | new |
| MARCUS CORP DELMARCUS CORP DEL CALL | call | 1,000 | $16K | -800 |
| AZZ INCAZZ INC CALL | call | 200 | $16K | -800 |
| ISHARES TRISHARES TR PUT | put | 700 | $16K | -100 |
| YIREN DIGITAL LTDYIREN DIGITAL LTD CALL | call | 2,400 | $16K | -7,800 |
| PROFRAC HLDG CORPPROFRAC HLDG CORP PUT | put | 2,200 | $16K | +2,000 |
| NETSCOUT SYS INCNETSCOUT SYS INC PUT | put | 800 | $16K | new |
| EVENTBRITE INCEVENTBRITE INC PUT | put | 7,600 | $16K | +5,600 |
| RITHM PPTY TR INCRITHM PPTY TR INC COM | put | 5,600 | $16K | +500 |
| MYOMO INCMYOMO INC COM NEW | call | 3,200 | $15K | +1,700 |
| COMPUGEN LTDCOMPUGEN LTD ORD | call | 10,300 | $15K | -400 |
| GEOPARK LTDGEOPARK LTD USD SHS | call | 1,900 | $15K | -1,300 |
| BANK OF MARIN BANCORPBANK OF MARIN BANCORP COM | call | 700 | $15K | -3,000 |
| GARRETT MOTION INCGARRETT MOTION INC COM | put | 1,900 | $15K | 0 |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | put | 5,500 | $15K | +1,800 |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 2,200 | $15K | -1,300 |
| ALTO NEUROSCIENCE INCALTO NEUROSCIENCE INC COM SHS | call | 7,100 | $15K | +1,100 |
| PRUDENTIAL PLCPRUDENTIAL PLC ADR | put | 700 | $15K | new |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC COM | call | 1,000 | $15K | 0 |
| LASER PHOTONICS CORPLASER PHOTONICS CORP COM | put | 5,100 | $15K | -10,800 |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC COM NEW | call | 8,800 | $15K | +7,800 |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS COM NEW | call | 2,200 | $15K | -6,100 |
| CERUS CORPCERUS CORP COM | call | 11,000 | $15K | -90,400 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | put | 300 | $15K | -11,300 |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Put | put | 200 | $15K | -300 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC PUT | put | 1,800 | $15K | new |
| WESTAMERICA BANCORPORATIONWESTAMERICA BANCORPORATION CALL | call | 300 | $15K | new |
| WASHINGTON TR BANCORP INCWASHINGTON TR BANCORP INC PUT | put | 500 | $15K | +400 |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC CALL | call | 900 | $15K | +100 |
| CRANE COMPANYCRANE COMPANY PUT | put | 100 | $15K | -13,300 |
| TOURMALINE BIO INCTOURMALINE BIO INC COM | call | 1,000 | $15K | +900 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC SHS | put | 900 | $15K | +100 |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA SPONSORED ADS | call | 1,700 | $14K | +900 |
| BANDWIDTH INCBANDWIDTH INC COM CL A | put | 1,100 | $14K | +900 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | call | 700 | $14K | new |
| BERKLEY W R CORPBERKLEY W R CORP COM | put | 200 | $14K | -1,900 |
| GLADSTONE INVT CORPGLADSTONE INVT CORP COM | call | 1,100 | $14K | -1,200 |
| YELP INCYELP INC CL A | put | 400 | $14K | -16,300 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | call | 1,100 | $14K | -22,300 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | call | 9,700 | $14K | -35,700 |
| LSB INDS INCLSB INDS INC COM | put | 2,200 | $14K | +200 |
| AGILYSYS INCAGILYSYS INC COM | call | 200 | $14K | +100 |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | call | 9,800 | $14K | +6,300 |
| HUB GROUP INCHUB GROUP INC CL A | put | 400 | $14K | +300 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | put | 14,000 | $14K | +5,900 |
| EA SERIES TRUSTEA SERIES TRUST PUT | put | 600 | $14K | new |
| SI BONE INCSI BONE INC PUT | put | 1,000 | $14K | new |
| SPOK HLDGS INCSPOK HLDGS INC PUT | put | 900 | $14K | -700 |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC CALL | call | 500 | $14K | -700 |
| EHEALTH INCEHEALTH INC CALL | call | 2,200 | $14K | -1,400 |
| VERTEX INCVERTEX INC PUT | put | 400 | $14K | 0 |
| HAFNIA LTDHAFNIA LTD CALL | call | 3,600 | $14K | new |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU PUT | put | 900 | $14K | new |
| WHITEHORSE FIN INCWHITEHORSE FIN INC CALL | call | 1,500 | $14K | +1,400 |
| PURSUIT ATTRACTIONS AND HOSPPURSUIT ATTRACTIONS AND HOSP CALL | call | 400 | $14K | new |
| CANTALOUPE INCCANTALOUPE INC CALL | call | 1,800 | $14K | -400 |
| RISKIFIED LTDRISKIFIED LTD PUT | put | 3,100 | $14K | new |
| SI BONE INCSI BONE INC COM | call | 1,000 | $14K | new |
| LESAKA TECHNOLOGIES INCLESAKA TECHNOLOGIES INC Cmn | call | 3,000 | $14K | +1,000 |
| CHINA AUTOMOTIVE SYSTEMS IN…CHINA AUTOMOTIVE SYSTEMS INC COMM… Cmn | put | 3,300 | $14K | +1,000 |
| MERIDIANLINK INCMERIDIANLINK INC COMMON STOCK | call | 800 | $14K | new |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | call | 3,100 | $14K | +700 |
| FIBROGEN INCFIBROGEN INC PUT | put | 48,300 | $14K | +300 |
| ALTUS POWER INCALTUS POWER INC PUT | put | 3,000 | $14K | -3,600 |
| ALTAIR ENGR INCALTAIR ENGR INC COM CL A | call | 8,300 | $14K | -5,200 |
| ADEIA INCADEIA INC COM | put | 1,000 | $13K | new |
| CVRX INCCVRX INC COM | put | 1,100 | $13K | -5,300 |
| NKARTA INCNKARTA INC COM | call | 7,300 | $13K | +5,400 |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC COM NEW | put | 9,000 | $13K | new |
| TFS FINL CORPTFS FINL CORP COM | call | 1,100 | $13K | new |
| WHITESTONE REITWHITESTONE REIT COM | call | 900 | $13K | -6,700 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | call | 4,600 | $13K | -15,600 |
| TPG RE FIN TR INCTPG RE FIN TR INC COM | put | 1,700 | $13K | -66,700 |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | put | 900 | $13K | +600 |
| ZEDGE INCZEDGE INC CL B | put | 5,600 | $13K | new |
| ARTERIS INCARTERIS INC COM | call | 2,000 | $13K | +900 |
| ARTERIS INCARTERIS INC COM | put | 2,000 | $13K | new |
| MITEK SYS INCMITEK SYS INC COM NEW | call | 1,600 | $13K | -47,800 |
| ZYMEWORKS INCZYMEWORKS INC COM | put | 1,100 | $13K | +1,000 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | put | 6,200 | $13K | -29,400 |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | call | 1,100 | $13K | -4,400 |
| RXO INCRXO INC COMMON STOCK | call | 700 | $13K | -100 |
| DOLE PLCDOLE PLC ORD SHS | call | 900 | $13K | -30,500 |
| GARRETT MOTION INCGARRETT MOTION INC COM | call | 1,600 | $13K | -4,300 |
| RESOURCES CONNECTION INCRESOURCES CONNECTION INC COM | call | 2,100 | $13K | +1,600 |
| RIBBON COMMUNICATIONS INCRIBBON COMMUNICATIONS INC COM | call | 3,500 | $13K | +300 |
| NOMAD FOODS LTDNOMAD FOODS LTD USD ORD SHS | put | 700 | $13K | new |
| MACROGENICS INCMACROGENICS INC COM | call | 10,400 | $13K | -10,000 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | put | 600 | $13K | +200 |
| SAILPOINT INCSAILPOINT INC COM | call | 700 | $13K | new |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | call | 900 | $13K | new |
| EVERQUOTE INCEVERQUOTE INC COM CL A | call | 500 | $13K | -17,300 |
| NEWTEKONE INCNEWTEKONE INC COM NEW | put | 1,100 | $13K | -300 |
| SHOE STA GROUP INCSHOE STA GROUP INC PUT | put | 600 | $13K | -25,500 |
| ASTEC INDS INCASTEC INDS INC PUT | put | 400 | $13K | -5,000 |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY CALL | call | 200 | $13K | -7,700 |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC PUT | put | 100 | $13K | new |
| BANK HAWAII CORPBANK HAWAII CORP PUT | put | 200 | $13K | -200 |
| ALPINE INCOME PPTY TR INCALPINE INCOME PPTY TR INC CALL | call | 800 | $13K | +500 |
| SLEEP NUMBER CORPSLEEP NUMBER CORP PUT | put | 2,200 | $13K | -600 |
| USANA HEALTH SCIENCES INCUSANA HEALTH SCIENCES INC PUT | put | 500 | $13K | +300 |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC PUT | put | 15,200 | $13K | +10,300 |
| YORK WTR COYORK WTR CO CALL | call | 400 | $13K | new |
| CXAPP INCCXAPP INC CALL | call | 14,800 | $13K | +1,800 |
| PROQR THRAPEUTICS N VPROQR THRAPEUTICS N V CALL | call | 10,500 | $13K | -400 |
| SEVEN HILLS REALTY TRUSTSEVEN HILLS REALTY TRUST PUT | put | 1,100 | $13K | -600 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | call | 100 | $13K | -600 |
| BARK INCBARK INC CALL | call | 9,800 | $13K | -5,300 |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN PUT | put | 400 | $13K | -700 |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC PUT | put | 1,400 | $13K | +1,300 |
| VERICEL CORPVERICEL CORP PUT | put | 300 | $13K | -1,100 |
| FARO TECHNOLOGIES INC CMN S…FARO TECHNOLOGIES INC CMN STOCK Cmn | call | 500 | $13K | new |
| PALOMAR HLDGS INCPALOMAR HLDGS INC PUT | put | 100 | $13K | new |
| ALLAKOS INCALLAKOS INC CALL | call | 59,900 | $13K | +55,700 |
| SNOW LAKE RES LTDSNOW LAKE RES LTD PUT | put | 21,700 | $13K | +11,300 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | put | 100 | $12K | -200 |
| MARINEMAX INCMARINEMAX INC COM | put | 600 | $12K | -6,700 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | call | 4,600 | $12K | -15,300 |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC COM | put | 1,100 | $12K | -1,300 |
| RXSIGHT INCRXSIGHT INC COM | put | 500 | $12K | +200 |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | put | 500 | $12K | -1,100 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | put | 2,500 | $12K | new |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | call | 3,200 | $12K | +2,900 |
| DIODES INCDIODES INC COM | put | 300 | $12K | -4,200 |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | call | 1,200 | $12K | -2,900 |
| PRUDENTIAL PLCPRUDENTIAL PLC ADR | call | 600 | $12K | +400 |
| KOPIN CORPKOPIN CORP COM | put | 13,900 | $12K | +13,400 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC COM | call | 500 | $12K | -10,600 |
| SAVERS VALUE VLG INCSAVERS VALUE VLG INC COM | call | 1,800 | $12K | -1,600 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | call | 200 | $12K | -2,500 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | put | 2,700 | $12K | +2,600 |
| IPG PHOTONICS CORPIPG PHOTONICS CORP COM | call | 200 | $12K | 0 |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | put | 2,000 | $12K | new |
| ISHARES TRISHARES TR PUT | put | 300 | $12K | -1,300 |
| IPG PHOTONICS CORPIPG PHOTONICS CORP PUT | put | 200 | $12K | new |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A PUT | put | 1,000 | $12K | new |
| FORTREA HLDGS INCFORTREA HLDGS INC PUT | put | 1,700 | $12K | -5,700 |
| ZIPRECRUITER INCZIPRECRUITER INC CALL | call | 2,100 | $12K | +2,000 |
| GOOD TIMES RESTAURANTS INCGOOD TIMES RESTAURANTS INC CALL | call | 5,200 | $12K | new |
| RIDGEPOST CAP INCRIDGEPOST CAP INC PUT | put | 1,100 | $12K | 0 |
| HILLENBRAND INCHILLENBRAND INC Cmn | put | 500 | $12K | 0 |
| SIEBERT FINL CORPSIEBERT FINL CORP COM | put | 4,100 | $12K | 0 |
| JAMF HLDG CORPJAMF HLDG CORP PUT | put | 1,000 | $12K | -7,600 |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC SHS | call | 1,200 | $12K | +300 |
| INVESCO CURRENCYSHARES BRITINVESCO CURRENCYSHARES BRIT CALL | call | 100 | $12K | 0 |
| MICROALGO INCMICROALGO INC ORD SHS | put | 500 | $12K | new |
| PLAYAGS INCPLAYAGS INC CALL | call | 1,000 | $12K | new |
| SHYFT GROUP INCSHYFT GROUP INC PUT | put | 1,500 | $12K | new |
| MARKETWISE INCMARKETWISE INC PUT | put | 6,300 | $12K | +1,700 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC PUT | put | 13,200 | $12K | -15,200 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC CALL | call | 100 | $11K | -2,200 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC PUT | put | 100 | $11K | 0 |
| RING ENERGY INCRING ENERGY INC COM | put | 10,000 | $11K | -5,500 |
| STITCH FIX INCSTITCH FIX INC COM CL A | put | 3,500 | $11K | -82,600 |
| BIOMEA FUSION INCBIOMEA FUSION INC COM | put | 5,500 | $11K | -79,300 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | call | 2,300 | $11K | -5,800 |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COM | call | 6,700 | $11K | -234,300 |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC COM | call | 3,900 | $11K | -9,000 |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | put | 800 | $11K | -1,700 |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | call | 300 | $11K | -9,700 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | call | 1,300 | $11K | -2,800 |
| FULLER H B COFULLER H B CO COM | call | 200 | $11K | new |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | call | 1,800 | $11K | +400 |
| RIMINI STR INC DELRIMINI STR INC DEL COM | call | 3,300 | $11K | +3,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP PUT | put | 100 | $11K | new |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC PUT | put | 1,600 | $11K | +900 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC PUT | put | 400 | $11K | +200 |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO PUT | put | 100 | $11K | -2,400 |
| TEADS HLDG COTEADS HLDG CO CALL | call | 3,200 | $11K | -1,500 |
| VSE CORPVSE CORP PUT | put | 100 | $11K | 0 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST PUT | put | 300 | $11K | new |
| DUCOMMUN INC DELDUCOMMUN INC DEL COM | call | 200 | $11K | new |
| REYNOLDS CONSUMER PRODS INCREYNOLDS CONSUMER PRODS INC PUT | put | 500 | $11K | -1,300 |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP COM | call | 200 | $11K | -1,300 |
| CVB FINL CORPCVB FINL CORP Cmn | put | 600 | $11K | +400 |
| LEXINGTON REALTY TRUSTLEXINGTON REALTY TRUST COM | call | 1,300 | $11K | +1,200 |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | call | 600 | $11K | -6,100 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 9,800 | $11K | -7,000 |
| AVITA MEDICAL INCAVITA MEDICAL INC PUT | put | 1,400 | $11K | new |
| THE ODP CORPTHE ODP CORP COM | put | 800 | $11K | -1,000 |
| XENIA HOTELS & RESORTS INCXENIA HOTELS & RESORTS INC PUT | put | 1,000 | $11K | new |
| GREAT SOUTHN BANCORP INCGREAT SOUTHN BANCORP INC PUT | put | 200 | $11K | new |
| LESLIES INCLESLIES INC COM | put | 15,000 | $11K | +14,400 |
| CITY HLDG COCITY HLDG CO PUT | put | 100 | $11K | new |
| CEL SCI CORPCEL SCI CORP PUT | put | 50,400 | $11K | +38,500 |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | call | 1,400 | $10K | +100 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | put | 700 | $10K | -1,200 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A SHS | call | 3,500 | $10K | -7,400 |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC COM | call | 3,400 | $10K | -13,900 |
| MUELLER WTR PRODS INCMUELLER WTR PRODS INC COM SER A | put | 400 | $10K | new |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | put | 2,600 | $10K | +1,900 |
| JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC ORD SHS | call | 300 | $10K | +200 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | call | 1,800 | $10K | +1,300 |
| GOLD RESOURCE CORPGOLD RESOURCE CORP COM | put | 20,200 | $10K | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | put | 100 | $10K | 0 |
| PORCH GROUP INCPORCH GROUP INC COM | put | 1,500 | $10K | -35,400 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | call | 200 | $10K | -100 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 800 | $10K | -6,900 |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | call | 7,600 | $10K | -4,300 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | call | 1,400 | $10K | -7,400 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | put | 1,900 | $10K | +1,800 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | call | 1,700 | $10K | +700 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | call | 6,400 | $10K | -13,800 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | call | 5,700 | $10K | -41,800 |
| CANNAE HLDGS INCCANNAE HLDGS INC COM | put | 600 | $10K | new |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | call | 9,300 | $10K | +3,800 |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | put | 9,100 | $10K | -1,100 |
| IDT CORPIDT CORP CL B NEW | call | 200 | $10K | -3,000 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | put | 7,400 | $10K | +1,600 |
| PROSHARES TRPROSHARES TR PUT | put | 100 | $10K | new |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC PUT | put | 200 | $10K | 0 |
| BANCORP INC DELBANCORP INC DEL CALL | call | 200 | $10K | -400 |
| TABOOLA.COM LTDTABOOLA.COM LTD PUT | put | 3,500 | $10K | -15,400 |
| HOLLEY INCHOLLEY INC CALL | call | 3,900 | $10K | +300 |
| SOUTHERN MO BANCORP INCSOUTHERN MO BANCORP INC PUT | put | 200 | $10K | new |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC CALL | call | 100 | $10K | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP CALL | call | 400 | $10K | -1,300 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR CALL | call | 400 | $10K | +200 |
| AXIS CAP HLDGS LTDAXIS CAP HLDGS LTD SHS | put | 100 | $10K | new |
| IMMUNIC INCIMMUNIC INC PUT | put | 9,600 | $10K | -20,400 |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC PUT | put | 6,600 | $10K | new |
| CARPARTS COM INCCARPARTS COM INC CALL | call | 10,900 | $10K | new |
| UDEMY INCUDEMY INC COM | call | 1,400 | $10K | -27,200 |
| TRUEBLUE INCTRUEBLUE INC Cmn | call | 2,000 | $10K | new |
| MERIT MED SYS INCMERIT MED SYS INC COM | put | 100 | $10K | new |
| GENELUX CORPORATIONGENELUX CORPORATION PUT | put | 4,000 | $10K | new |
| TPI COMPOSITES INCTPI COMPOSITES INC CALL | call | 13,000 | $10K | -24,800 |
| IMMUNOPRECISE ANTIBODIES LTDIMMUNOPRECISE ANTIBODIES LTD COM NEW | call | 28,300 | $10K | new |
| SUPERIOR GROUP OF CO INCSUPERIOR GROUP OF CO INC PUT | put | 1,000 | $10K | new |
| ISHARES U S ETF TRISHARES U S ETF TR PUT | put | 500 | $10K | +200 |
| BANCFIRST CORPBANCFIRST CORP CALL | call | 100 | $10K | 0 |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC PUT | put | 6,200 | $10K | +5,800 |
| PRECIGEN INCPRECIGEN INC CALL | call | 6,300 | $9K | -4,100 |
| UDR INCUDR INC CALL | call | 200 | $9K | -800 |
| CANNAE HLDGS INCCANNAE HLDGS INC CALL | call | 500 | $9K | new |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC CALL | call | 13,200 | $9K | -71,900 |
| CGI INCCGI INC CL A SUB VTG | call | 100 | $9K | -100 |
| BLACKLINE INCBLACKLINE INC COM | call | 200 | $9K | -700 |
| WEAVE COMMUNICATIONS INCWEAVE COMMUNICATIONS INC COM | call | 900 | $9K | -163,500 |
| ARHAUS INCARHAUS INC COM CL A | put | 1,100 | $9K | -5,800 |
| VIANT TECHNOLOGY INCVIANT TECHNOLOGY INC COM CL A | call | 800 | $9K | -4,700 |
| HARMONIC INCHARMONIC INC COM | call | 1,000 | $9K | -4,300 |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | call | 5,500 | $9K | -40,600 |
| TORRID HLDGS INCTORRID HLDGS INC COM | call | 1,800 | $9K | -8,800 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | put | 1,500 | $9K | +800 |
| YATSEN HLDG LTDYATSEN HLDG LTD SPONSORED ADS | call | 1,900 | $9K | +1,500 |
| AMERICAN OUTDOOR BRANDS INCAMERICAN OUTDOOR BRANDS INC COM | call | 800 | $9K | -100 |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP COM | put | 2,200 | $9K | +1,300 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | call | 800 | $9K | -18,100 |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | call | 1,400 | $9K | -2,100 |
| COMPASS THERAPEUTICS INCCOMPASS THERAPEUTICS INC COM | call | 5,200 | $9K | new |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | put | 2,900 | $9K | -17,300 |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC COM | call | 600 | $9K | new |
| DOUGLAS DYNAMICS INCDOUGLAS DYNAMICS INC CALL | call | 400 | $9K | -100 |
| EXPENSIFY INCEXPENSIFY INC CALL | call | 3,000 | $9K | +1,900 |
| OIL STS INTL INCOIL STS INTL INC CALL | call | 1,900 | $9K | new |
| RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC CALL | call | 100 | $9K | -800 |
| MYRIAD GENETICS INCMYRIAD GENETICS INC PUT | put | 1,100 | $9K | new |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR CALL | call | 200 | $9K | 0 |
| ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC PUT | put | 5,800 | $9K | +4,000 |
| FORTIS INCFORTIS INC PUT | put | 200 | $9K | new |
| CIBUS INCCIBUS INC CALL | call | 5,000 | $9K | 0 |
| JAKKS PAC INCJAKKS PAC INC CALL | call | 400 | $9K | +300 |
| SAVERS VALUE VLG INCSAVERS VALUE VLG INC PUT | put | 1,400 | $9K | new |
| CACTUS INCCACTUS INC CALL | call | 200 | $9K | 0 |
| COASTAL FINL CORP WACOASTAL FINL CORP WA COM NEW | call | 100 | $9K | new |
| CALAVO GROWERS INCCALAVO GROWERS INC COM | put | 400 | $9K | -2,100 |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | put | 2,100 | $9K | +1,800 |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP UT LTD PTN INT | put | 400 | $9K | +300 |
| ENVELA CORPENVELA CORP CALL | call | 1,600 | $9K | +1,500 |
| KELLY SVCS INCKELLY SVCS INC CALL | call | 700 | $9K | new |
| PREMIER INCPREMIER INC CL A | call | 500 | $9K | new |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | put | 2,400 | $9K | new |
| GRANITE RIDGE RESOURCES INCGRANITE RIDGE RESOURCES INC PUT | put | 1,500 | $9K | -500 |
| PROQR THRAPEUTICS N VPROQR THRAPEUTICS N V SHS EURO | put | 6,900 | $9K | 0 |
| VANGUARD CALIF TAX FREE FDSVANGUARD CALIF TAX FREE FDS CALL | call | 100 | $9K | new |
| ACCOLADE INCACCOLADE INC CALL | call | 6,500 | $9K | new |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC PUT | put | 500 | $8K | new |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN COM | put | 10,000 | $8K | +5,900 |
| TIZIANA LIFE SCIENCES LTDTIZIANA LIFE SCIENCES LTD COMMON SHARES | call | 8,200 | $8K | +7,300 |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP COM | call | 1,800 | $8K | new |
| UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHS | put | 1,400 | $8K | new |
| CROWN HLDGS INCCROWN HLDGS INC COM | put | 100 | $8K | -55,800 |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | put | 2,100 | $8K | -5,900 |
| XPEL INCXPEL INC COM | put | 300 | $8K | -1,100 |
| LANTRONIX INCLANTRONIX INC COM NEW | put | 3,400 | $8K | +2,400 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | put | 900 | $8K | -1,500 |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC COM | put | 7,300 | $8K | +6,400 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 4,900 | $8K | -481,200 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | call | 6,300 | $8K | -52,000 |
| ARDENT HEALTH INCARDENT HEALTH INC CALL | call | 600 | $8K | -4,700 |
| TRAVELZOOTRAVELZOO CALL | call | 600 | $8K | new |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y PUT | put | 500 | $8K | +400 |
| STRATEGIC ED INCSTRATEGIC ED INC PUT | put | 100 | $8K | 0 |
| COHU INCCOHU INC PUT | put | 600 | $8K | new |
| PENNANTPARK FLOATING RATE CAPENNANTPARK FLOATING RATE CA PUT | put | 800 | $8K | -1,100 |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC PUT | put | 1,000 | $8K | new |
| NWPX INFRASTRUCTURE INCNWPX INFRASTRUCTURE INC PUT | put | 200 | $8K | new |
| WALKER & DUNLOP INCWALKER & DUNLOP INC PUT | put | 100 | $8K | new |
| ACRES COMMERCIAL REALTY CORPACRES COMMERCIAL REALTY CORP CALL | call | 400 | $8K | +200 |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC PUT | put | 500 | $8K | new |
| OP BANCORPOP BANCORP CALL | call | 700 | $8K | +200 |
| MARCUS CORP DELMARCUS CORP DEL PUT | put | 500 | $8K | new |
| MDU RES GROUP INCMDU RES GROUP INC CALL | call | 3,400 | $8K | -400 |
| SEPTERNA INCSEPTERNA INC CALL | call | 1,400 | $8K | new |
| PARK AEROSPACE CORPPARK AEROSPACE CORP COM | call | 600 | $8K | new |
| DOCEBO INCDOCEBO INC CALL | call | 300 | $8K | +100 |
| BARK INCBARK INC PUT | put | 5,900 | $8K | +4,300 |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV PUT | put | 700 | $8K | -1,200 |
| ACACIA RESH CORPACACIA RESH CORP COM | put | 2,800 | $8K | -300 |
| BERRY PLASTICS GROUP INCBERRY PLASTICS GROUP INC COM | call | 2,600 | $8K | -4,900 |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC COM | call | 7,700 | $8K | -24,000 |
| BRT APARTMENTS CORPBRT APARTMENTS CORP COM | put | 500 | $8K | -600 |
| PLYMOUTH INDL REIT INCPLYMOUTH INDL REIT INC COM | call | 500 | $8K | new |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC COM | put | 3,400 | $8K | +2,000 |
| FIRST FNDTN INCFIRST FNDTN INC COM | put | 1,600 | $8K | -12,200 |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | put | 900 | $8K | new |
| DADA NEXUS LTDDADA NEXUS LTD CALL | call | 4,700 | $8K | +4,200 |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC CALL | call | 39,800 | $8K | new |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COM NEW | call | 23,100 | $8K | -7,500 |
| LARGO INCLARGO INC CALL | call | 4,500 | $7K | +4,400 |
| INTEST CORPINTEST CORP COM | call | 1,100 | $7K | -900 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | put | 2,700 | $7K | -11,700 |
| WIDEPOINT CORPWIDEPOINT CORP COMMON | call | 2,300 | $7K | -1,800 |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | call | 10,000 | $7K | -3,000 |
| THREDUP INCTHREDUP INC CL A | put | 3,100 | $7K | new |
| BLUELINX HLDGS INCBLUELINX HLDGS INC COM NEW | call | 100 | $7K | -800 |
| MYRIAD GENETICS INCMYRIAD GENETICS INC COM | call | 800 | $7K | 0 |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC COMMON STOCK | call | 7,200 | $7K | -36,300 |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC COM | call | 12,400 | $7K | -93,500 |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | put | 4,700 | $7K | +3,700 |
| URANIUM RTY CORPURANIUM RTY CORP COM | put | 4,500 | $7K | -30,600 |
| BEAM GLOBALBEAM GLOBAL COM | call | 3,800 | $7K | -8,200 |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN COMMON STOCK | call | 1,000 | $7K | new |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN COMMON STOCK | put | 1,000 | $7K | new |
| STEALTHGAS INCSTEALTHGAS INC SHS | call | 1,400 | $7K | +1,000 |
| MV OIL TRMV OIL TR TR UNITS | call | 1,300 | $7K | new |
| PROG HOLDINGS INCPROG HOLDINGS INC COM NPV | call | 300 | $7K | -1,600 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | call | 200 | $7K | -3,000 |
| FIRST BANCORP CORPORATIONFIRST BANCORP CORPORATION COM NEW | call | 400 | $7K | +200 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | call | 100 | $7K | -200 |
| LIFETIME BRANDS INCLIFETIME BRANDS INC COM | put | 1,600 | $7K | new |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | put | 100 | $7K | 0 |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP COM | call | 1,000 | $7K | new |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | put | 200 | $7K | 0 |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC COM | put | 1,500 | $7K | new |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC Put | put | 100 | $7K | -100 |
| ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INC CALL | call | 1,300 | $7K | +800 |
| CBIZ INCCBIZ INC CALL | call | 100 | $7K | 0 |
| FORRESTER RESH INCFORRESTER RESH INC PUT | put | 800 | $7K | new |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC CALL | call | 500 | $7K | -3,100 |
| NMI HLDGS INCNMI HLDGS INC CALL | call | 200 | $7K | new |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR PUT | put | 4,500 | $7K | new |
| CEVA INCCEVA INC PUT | put | 300 | $7K | new |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD CALL | call | 200 | $7K | new |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC PUT | put | 1,400 | $7K | -1,400 |
| MACROGENICS INCMACROGENICS INC PUT | put | 6,200 | $7K | +6,100 |
| RPC INCRPC INC PUT | put | 1,400 | $7K | +500 |
| CMS ENERGY CORPCMS ENERGY CORP PUT | put | 100 | $7K | -500 |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO CALL | call | 100 | $7K | -800 |
| DANAOS CORPORATIONDANAOS CORPORATION PUT | put | 100 | $7K | -25,800 |
| PROASSURANCE CORPPROASSURANCE CORP CALL | call | 300 | $7K | new |
| DELCATH SYS INCDELCATH SYS INC PUT | put | 600 | $7K | -600 |
| HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC PUT | put | 400 | $7K | new |
| NEXPOINT DIVERSIFIED REL ETNEXPOINT DIVERSIFIED REL ET CALL | call | 1,900 | $7K | +1,000 |
| SANFILIPPO JOHN B & SON INCSANFILIPPO JOHN B & SON INC CALL | call | 100 | $7K | new |
| TRINET GROUP INCTRINET GROUP INC PUT | put | 100 | $7K | new |
| ERMENEGILDO ZEGNA N VERMENEGILDO ZEGNA N V PUT | put | 1,000 | $7K | new |
| U S PHYSICAL THERAPYU S PHYSICAL THERAPY COM | put | 100 | $7K | new |
| PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INC COM | call | 100 | $7K | -3,100 |
| BRAGG GAMING GROUP INCBRAGG GAMING GROUP INC CALL | call | 1,900 | $7K | +1,800 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 200 | $7K | 0 |
| CALAVO GROWERS INCCALAVO GROWERS INC CALL | call | 300 | $7K | +200 |
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 |