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 |
|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 300 | $7K | 0 |
| GORMAN RUPP COGORMAN RUPP CO PUT | put | 200 | $7K | 0 |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC CALL | call | 500 | $7K | new |
| OIL STS INTL INCOIL STS INTL INC PUT | put | 1,500 | $7K | new |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC USD ORD SHS | call | 5,600 | $7K | new |
| CRICUT INCCRICUT INC COM CL A | call | 1,400 | $7K | new |
| CITY OFFICE REIT INCCITY OFFICE REIT INC COM | call | 1,500 | $7K | +1,100 |
| LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC COM | put | 300 | $7K | -1,000 |
| SURGEPAYS INCSURGEPAYS INC COM NEW | put | 3,500 | $7K | new |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC COM | put | 300 | $7K | -2,900 |
| SANFILIPPO JOHN B & SON INCSANFILIPPO JOHN B & SON INC PUT | put | 100 | $7K | new |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | put | 5,100 | $7K | -20,900 |
| CHAMPIONS ONCOLOGY INCCHAMPIONS ONCOLOGY INC COM NEW | call | 900 | $7K | 0 |
| LIVANOVA PLCLIVANOVA PLC SHS | put | 200 | $7K | new |
| RESEARCH FRONTIERS INCRESEARCH FRONTIERS INC CALL | call | 6,600 | $7K | -300 |
| ONE GAS INCONE GAS INC PUT | put | 100 | $7K | -400 |
| KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS COM NEW | put | 2,100 | $7K | -3,900 |
| MORGAN STANLEY CHINA A SH FDMORGAN STANLEY CHINA A SH FD PUT | put | 600 | $7K | -500 |
| WEIS MKTS INCWEIS MKTS INC PUT | put | 100 | $7K | new |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC PUT | put | 20,700 | $7K | +2,000 |
| WW INTL INCWW INTL INC PUT | put | 14,800 | $7K | -79,900 |
| GLYCOMIMETICS INCGLYCOMIMETICS INC CALL | call | 34,300 | $7K | -8,900 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC PUT | put | 3,100 | $6K | +1,900 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC PUT | put | 6,200 | $6K | -7,200 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A CALL | call | 200 | $6K | new |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC COM | call | 4,300 | $6K | -19,500 |
| CPI AEROSTRUCTURES INCCPI AEROSTRUCTURES INC COM NEW | put | 1,900 | $6K | -900 |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC COM NEW | call | 300 | $6K | -100 |
| SYLVAMO CORPSYLVAMO CORP COMMON STOCK | call | 100 | $6K | 0 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | put | 500 | $6K | -22,400 |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK UNIT | put | 300 | $6K | -20,000 |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | put | 900 | $6K | +400 |
| EMBECTA CORPEMBECTA CORP COMMON STOCK | call | 500 | $6K | new |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP COM | call | 200 | $6K | -13,600 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | put | 3,000 | $6K | +900 |
| CLARITEV CORPORATIONCLARITEV CORPORATION CL A NEW | call | 300 | $6K | -600 |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITS | put | 100 | $6K | -47,600 |
| CXAPP INCCXAPP INC COM CL A | put | 6,700 | $6K | -16,300 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | put | 1,100 | $6K | -100 |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | call | 500 | $6K | -2,200 |
| CLARUS CORP NEWCLARUS CORP NEW COM | call | 1,600 | $6K | +700 |
| CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN COM | put | 300 | $6K | new |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 20,000 | $6K | +19,600 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | put | 100 | $6K | -800 |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | put | 100 | $6K | -200 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | call | 1,300 | $6K | -22,000 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | put | 5,800 | $6K | +5,700 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | call | 2,300 | $6K | -101,900 |
| CENTRAL PUERTO S ACENTRAL PUERTO S A SPONSORED ADR | call | 600 | $6K | new |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI COM | call | 300 | $6K | -2,600 |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | put | 200 | $6K | -1,300 |
| KONTOOR BRANDS INCKONTOOR BRANDS INC PUT | put | 100 | $6K | new |
| ISHARES TRISHARES TR CALL | call | 500 | $6K | -2,400 |
| CODEXIS INCCODEXIS INC CALL | call | 2,400 | $6K | +1,700 |
| CERUS CORPCERUS CORP PUT | put | 4,400 | $6K | +4,200 |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC CALL | call | 800 | $6K | -1,900 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC PUT | put | 7,800 | $6K | +800 |
| CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA CALL | call | 3,800 | $6K | -3,000 |
| KURV ETF TRKURV ETF TR CALL | call | 300 | $6K | +200 |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P CALL | call | 1,900 | $6K | +1,800 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD PUT | put | 200 | $6K | -1,900 |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD CALL | call | 200 | $6K | new |
| EXAGEN INCEXAGEN INC CALL | call | 1,800 | $6K | +1,700 |
| MEDIWOUND LTDMEDIWOUND LTD CALL | call | 400 | $6K | +300 |
| METALLUS INCMETALLUS INC CALL | call | 500 | $6K | 0 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS PUT | put | 1,200 | $6K | -200 |
| KEMPER CORPKEMPER CORP CALL | call | 100 | $6K | 0 |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC PUT | put | 2,100 | $6K | -100 |
| CENTURY COMMUNITIES INCCENTURY COMMUNITIES INC COM | call | 100 | $6K | -1,600 |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC Equity Put | put | 2,500 | $6K | -3,400 |
| ACUSHNET HLDGS CORPACUSHNET HLDGS CORP CALL | call | 100 | $6K | 0 |
| LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS I PUT | put | 700 | $6K | 0 |
| KORN FERRYKORN FERRY PUT | put | 100 | $6K | 0 |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC CALL | call | 500 | $6K | -400 |
| DEL MONTE CORPDEL MONTE CORP CALL | call | 200 | $6K | -300 |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST PUT | put | 300 | $6K | +200 |
| TERRENO RLTY CORPTERRENO RLTY CORP CALL | call | 100 | $6K | new |
| MRC GLOBAL INCMRC GLOBAL INC COM | put | 600 | $6K | new |
| QUIPT HOME MEDICAL CORPQUIPT HOME MEDICAL CORP COM | call | 2,800 | $6K | -4,900 |
| TRINSEO PLCTRINSEO PLC SHS | put | 1,800 | $6K | +700 |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC PUT | put | 300 | $6K | new |
| OCEANFIRST FINL CORPOCEANFIRST FINL CORP PUT | put | 400 | $6K | new |
| LATHAM GROUP INCLATHAM GROUP INC PUT | put | 1,000 | $6K | -1,100 |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC SHS | put | 600 | $6K | 0 |
| GLOBAL MED REIT INCGLOBAL MED REIT INC COM NEW | call | 700 | $6K | -3,900 |
| VALUED ADVISERS TRVALUED ADVISERS TR CALL | call | 300 | $6K | 0 |
| LIVEONE INCLIVEONE INC CALL | call | 8,900 | $6K | new |
| FIDELITY COMWLTH TRFIDELITY COMWLTH TR PUT | put | 100 | $6K | -400 |
| AMERISERV FINL INCAMERISERV FINL INC PUT | put | 2,500 | $6K | new |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC CALL | call | 341,800 | $6K | +226,700 |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC Equity Put | put | 200 | $5K | +100 |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC PUT | put | 1,000 | $5K | -4,300 |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC COM | call | 3,600 | $5K | -7,600 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC COM CL A | put | 400 | $5K | -1,300 |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS COM | put | 400 | $5K | -300 |
| CRANE NXT COCRANE NXT CO COM | put | 100 | $5K | new |
| HARMONIC INCHARMONIC INC COM | put | 600 | $5K | -32,100 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | put | 1,400 | $5K | -9,000 |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC COM | put | 100 | $5K | new |
| LOANDEPOT INCLOANDEPOT INC COM CL A | put | 4,700 | $5K | -14,700 |
| PHUNWARE INCPHUNWARE INC COM NEW | put | 2,000 | $5K | -110,600 |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | put | 12,500 | $5K | -13,300 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC COM | call | 800 | $5K | -8,500 |
| ONE STOP SYS INCONE STOP SYS INC COM | call | 2,500 | $5K | +500 |
| CORE LABORATORIES INCCORE LABORATORIES INC COM | call | 400 | $5K | 0 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | call | 400 | $5K | -27,300 |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | call | 1,200 | $5K | +400 |
| ACCO BRANDS CORPACCO BRANDS CORP COM | call | 1,300 | $5K | new |
| SMART SAND INCSMART SAND INC COM | put | 2,000 | $5K | new |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Call | call | 100 | $5K | new |
| COMMUNITY FINANCIAL SYSTEM ICOMMUNITY FINANCIAL SYSTEM I CALL | call | 100 | $5K | -200 |
| NORTHFIELD BANCORP INC DELNORTHFIELD BANCORP INC DEL CALL | call | 500 | $5K | new |
| QUANTERIX CORPQUANTERIX CORP CALL | call | 900 | $5K | -2,700 |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC CALL | call | 1,000 | $5K | -2,500 |
| STEPSTONE GROUP INCSTEPSTONE GROUP INC CALL | call | 100 | $5K | -1,000 |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD PUT | put | 500 | $5K | new |
| PEPGEN INCPEPGEN INC CALL | call | 4,000 | $5K | new |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC PUT | put | 200 | $5K | new |
| EL POLLO LOCO HLDGS INCEL POLLO LOCO HLDGS INC PUT | put | 500 | $5K | +100 |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUT | put | 100 | $5K | new |
| DESIGN THERAPEUTICS INCDESIGN THERAPEUTICS INC PUT | put | 1,500 | $5K | +1,400 |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC PUT | put | 500 | $5K | new |
| ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INC PUT | put | 1,000 | $5K | new |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC CALL | call | 2,200 | $5K | +100 |
| STEPAN COSTEPAN CO CALL | call | 100 | $5K | new |
| CARDLYTICS INCCARDLYTICS INC PUT | put | 2,800 | $5K | -21,900 |
| FULGENT GENETICS INCFULGENT GENETICS INC PUT | put | 300 | $5K | new |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC PUT | put | 5,300 | $5K | +2,900 |
| BRIGHTVIEW HLDGS INCBRIGHTVIEW HLDGS INC PUT | put | 400 | $5K | new |
| SKYWARD SPECIALTY INS GROUPSKYWARD SPECIALTY INS GROUP CALL | call | 100 | $5K | -100 |
| GAIA INC NEWGAIA INC NEW PUT | put | 1,500 | $5K | new |
| KAMADA LTDKAMADA LTD CALL | call | 900 | $5K | new |
| ENVIRI CORPENVIRI CORP CALL | call | 900 | $5K | +800 |
| PURPLE INNOVATION INCPURPLE INNOVATION INC COM | call | 7,900 | $5K | +1,500 |
| ALEXANDER & BALDWIN INCALEXANDER & BALDWIN INC Cmn | call | 300 | $5K | -400 |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM | call | 9,700 | $5K | +5,300 |
| COMMUNITY FINANCIAL SYSTEM ICOMMUNITY FINANCIAL SYSTEM I COM | put | 100 | $5K | new |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC COM | put | 4,400 | $5K | -10,100 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COM SHS | call | 7,400 | $5K | +5,000 |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP COM | put | 100 | $5K | -100 |
| GRAHAM CORPGRAHAM CORP CALL | call | 200 | $5K | new |
| BITWISE FUNDS TRUSTBITWISE FUNDS TRUST CALL | call | 200 | $5K | -500 |
| HERITAGE COMM CORPHERITAGE COMM CORP COM | put | 600 | $5K | 0 |
| PEAPACK-GLADSTONE FINL CORPPEAPACK-GLADSTONE FINL CORP COM | put | 200 | $5K | new |
| INFORMATICA INCINFORMATICA INC COM CL A | put | 300 | $5K | -4,300 |
| ADICET BIO INCADICET BIO INC COM | call | 7,600 | $5K | new |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | call | 14,900 | $5K | +10,800 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | call | 3,400 | $5K | -14,600 |
| HOOKER FURNISHINGS CORPORATIHOOKER FURNISHINGS CORPORATI PUT | put | 500 | $5K | -67,300 |
| VAXART INCVAXART INC PUT | put | 14,600 | $5K | -17,500 |
| DARIOHEALTH CORPDARIOHEALTH CORP COM NEW | call | 9,400 | $5K | new |
| ICAD INCICAD INC PUT | put | 2,800 | $5K | new |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC PUT | put | 2,500 | $4K | -400 |
| MANHATTAN BRDG CAP INCMANHATTAN BRDG CAP INC COM | call | 700 | $4K | -100 |
| NOMURA HLDGS INCNOMURA HLDGS INC SPONSORED ADR | put | 700 | $4K | new |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC COM NEW | call | 3,300 | $4K | +2,100 |
| VAREX IMAGING CORPVAREX IMAGING CORP COM | call | 400 | $4K | -900 |
| WILLDAN GROUP INCWILLDAN GROUP INC COM | put | 100 | $4K | 0 |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | put | 8,200 | $4K | +1,400 |
| SK TELECOM CO LTDSK TELECOM CO LTD SPONSORED ADR | call | 200 | $4K | new |
| VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STK | put | 200 | $4K | new |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC SHS | put | 700 | $4K | -200 |
| UNIFI INCUNIFI INC COM NEW | put | 1,000 | $4K | 0 |
| CMB.TECH NVCMB.TECH NV SHS | call | 500 | $4K | -2,500 |
| DOCGO INCDOCGO INC COM | call | 1,800 | $4K | -9,100 |
| CALEDONIA MNG CORPCALEDONIA MNG CORP SHS NEW | put | 400 | $4K | -1,600 |
| AVISTA CORPAVISTA CORP COM | call | 100 | $4K | new |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN COM CL A | put | 100 | $4K | new |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC CL A | call | 200 | $4K | new |
| NEOGEN CORPNEOGEN CORP COM | call | 500 | $4K | -16,700 |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | call | 2,900 | $4K | +100 |
| GERDAU SAGERDAU SA SPON ADR REP PFD | call | 1,700 | $4K | +600 |
| VIVANI MEDICAL INCVIVANI MEDICAL INC COMMON STOCK | call | 4,200 | $4K | 0 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | put | 3,000 | $4K | +1,500 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR NASDA 100 ETF | call | 100 | $4K | 0 |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST COM NEW | call | 200 | $4K | new |
| OCUGEN INCOCUGEN INC COM | put | 6,100 | $4K | -15,400 |
| PLAYBOY INCPLAYBOY INC COM | call | 4,000 | $4K | -104,700 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | call | 900 | $4K | -1,100 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | put | 400 | $4K | +100 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | put | 200 | $4K | -1,300 |
| 1ST FINL BANCORP1ST FINL BANCORP COM | call | 200 | $4K | -43,800 |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | call | 1,300 | $4K | -10,500 |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | put | 1,400 | $4K | -12,100 |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | call | 900 | $4K | -43,300 |
| CATO CORP NEWCATO CORP NEW CL A | put | 1,500 | $4K | +100 |
| ENERPAC TOOL GROUP CORPENERPAC TOOL GROUP CORP CL A COM | put | 100 | $4K | new |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | put | 4,000 | $4K | +1,500 |
| INOGEN INCINOGEN INC CALL | call | 600 | $4K | -102,900 |
| INSEEGO CORPINSEEGO CORP PUT | put | 600 | $4K | -27,500 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR CALL | call | 100 | $4K | -3,100 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI PUT | put | 400 | $4K | -100 |
| RADWARE LTDRADWARE LTD CALL | call | 200 | $4K | -1,300 |
| ENERPAC TOOL GROUP CORPENERPAC TOOL GROUP CORP CALL | call | 100 | $4K | new |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA PUT | put | 500 | $4K | +300 |
| AGENUS INCAGENUS INC PUT | put | 3,000 | $4K | -34,800 |
| LAKELAND INDS INCLAKELAND INDS INC CALL | call | 200 | $4K | -300 |
| ABM INDS INCABM INDS INC PUT | put | 100 | $4K | -3,000 |
| FTC SOLAR INCFTC SOLAR INC CALL | call | 1,600 | $4K | 0 |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC PUT | put | 1,200 | $4K | +200 |
| HYSTER-YALE INCHYSTER-YALE INC CALL | call | 100 | $4K | 0 |
| MAMAS CREATIONS INCMAMAS CREATIONS INC PUT | put | 700 | $4K | 0 |
| WHITESTONE REITWHITESTONE REIT PUT | put | 300 | $4K | new |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC CALL | call | 200 | $4K | -500 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC PUT | put | 200 | $4K | -23,500 |
| ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC CALL | call | 2,900 | $4K | -29,400 |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP COM | put | 400 | $4K | -39,600 |
| LAUREATE ED INCLAUREATE ED INC COMMON STOCK | call | 200 | $4K | new |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC COM | call | 500 | $4K | -135,400 |
| CONSOLIDATED WATER CO INCCONSOLIDATED WATER CO INC PUT | put | 200 | $4K | new |
| CPI AEROSTRUCTURES INCCPI AEROSTRUCTURES INC CALL | call | 1,300 | $4K | +1,200 |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO PUT | put | 500 | $4K | -300 |
| ENHABIT INCENHABIT INC CALL | call | 500 | $4K | +400 |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CALL | call | 500 | $4K | -1,300 |
| FORESTAR GROUP INCFORESTAR GROUP INC COM | call | 200 | $4K | new |
| 8X8 INC NEW8X8 INC NEW COM | put | 2,100 | $4K | new |
| POTLATCH CORPPOTLATCH CORP COM | put | 100 | $4K | new |
| POTLATCH CORPPOTLATCH CORP COM | call | 100 | $4K | -1,700 |
| CNO FINL GROUP INCCNO FINL GROUP INC Cmn | call | 100 | $4K | new |
| INTEVAC INCINTEVAC INC COM | call | 3,300 | $4K | new |
| BANCO SANTANDER BRASIL S ABANCO SANTANDER BRASIL S A ADS REP 1 UNIT | call | 1,000 | $4K | new |
| NOODLES & CONOODLES & CO COM CL A | call | 3,900 | $4K | new |
| MILLER INDS INC TENNMILLER INDS INC TENN COM NEW | call | 100 | $4K | new |
| MOGO INCMOGO INC COM | put | 5,400 | $4K | -1,700 |
| ZYNEX INCZYNEX INC PUT | put | 2,000 | $4K | +1,000 |
| PRECISION DRILLING CORPPRECISION DRILLING CORP COM NEW | put | 100 | $4K | -200 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | put | 1,100 | $4K | -1,900 |
| TELUS INTL CDA INCTELUS INTL CDA INC PUT | put | 1,800 | $4K | +1,600 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | put | 5,100 | $4K | new |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR | call | 7,200 | $4K | new |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN PUT | put | 200 | $4K | new |
| KAMADA LTDKAMADA LTD PUT | put | 700 | $4K | new |
| UNIFI INCUNIFI INC CALL | call | 1,000 | $4K | new |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR PUT | put | 100 | $4K | 0 |
| TOWNSQUARE MEDIA INCTOWNSQUARE MEDIA INC PUT | put | 500 | $4K | 0 |
| ACNB CORPACNB CORP CALL | call | 100 | $4K | new |
| SNOW LAKE RES LTDSNOW LAKE RES LTD CALL | call | 31,600 | $4K | -133,000 |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC PUT | put | 9,800 | $4K | new |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP PUT | put | 13,200 | $4K | -16,600 |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC Equity Put | put | 100 | $3K | 0 |
| BANKUNITED INCBANKUNITED INC CALL | call | 100 | $3K | 0 |
| REZOLVE AI PLCREZOLVE AI PLC CALL | call | 2,700 | $3K | new |
| MALIBU BOATS INCMALIBU BOATS INC COM CL A | put | 100 | $3K | -100 |
| NUVATION BIO INCNUVATION BIO INC COM CL A | put | 2,000 | $3K | -133,200 |
| ZEDGE INCZEDGE INC CL B | call | 1,400 | $3K | -700 |
| THERAVANCE BIOPHARMA INCTHERAVANCE BIOPHARMA INC COM | put | 400 | $3K | new |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC COM SHS | call | 2,600 | $3K | -20,200 |
| RF INDS LTDRF INDS LTD COM PAR $0.01 | call | 800 | $3K | new |
| RLJ LODGING TRRLJ LODGING TR COM | call | 500 | $3K | new |
| EL POLLO LOCO HLDGS INCEL POLLO LOCO HLDGS INC COM | call | 300 | $3K | -31,800 |
| TUCOWS INCTUCOWS INC COM NEW | call | 200 | $3K | new |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | put | 1,800 | $3K | +1,600 |
| SAFE BULKERS INCSAFE BULKERS INC COM | call | 1,000 | $3K | -53,200 |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COM | call | 500 | $3K | new |
| GOLDMAN SACHS PHYSICAL GOLDGOLDMAN SACHS PHYSICAL GOLD UNIT | call | 100 | $3K | new |
| KT CORPKT CORP SPONSORED ADR | call | 200 | $3K | -20,000 |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | put | 100 | $3K | -1,000 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | put | 8,600 | $3K | -7,900 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | call | 1,000 | $3K | -47,000 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | call | 500 | $3K | 0 |
| ONE STOP SYS INCONE STOP SYS INC COM | put | 1,700 | $3K | -10,700 |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC CL A | put | 200 | $3K | new |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | put | 2,400 | $3K | 0 |
| OXFORD SQUARE CAP CORPOXFORD SQUARE CAP CORP COM | call | 1,500 | $3K | new |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC COMMON STOCK | put | 700 | $3K | -1,800 |
| CENTURI HOLDINGS INCCENTURI HOLDINGS INC COM SHS | call | 200 | $3K | new |
| ENLIVEN THERAPEUTICS INCENLIVEN THERAPEUTICS INC COM | put | 200 | $3K | new |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | call | 1,000 | $3K | -1,600 |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COM | call | 100 | $3K | new |
| EQUILLIUM INCEQUILLIUM INC COM | put | 8,000 | $3K | +100 |
| SPROTT ETF TRUSTSPROTT ETF TRUST CALL | call | 100 | $3K | -900 |
| NMI HLDGS INCNMI HLDGS INC PUT | put | 100 | $3K | new |
| NETSTREIT CORPNETSTREIT CORP PUT | put | 200 | $3K | +100 |
| CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP PUT | put | 1,000 | $3K | 0 |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T PUT | put | 1,100 | $3K | -1,700 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU PUT | put | 300 | $3K | -1,100 |
| RIDENOW GROUP INCRIDENOW GROUP INC CALL | call | 1,200 | $3K | new |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS CALL | call | 100 | $3K | -100 |
| CONDUENT INCCONDUENT INC PUT | put | 1,400 | $3K | new |
| EVOLUTION PETE CORPEVOLUTION PETE CORP PUT | put | 600 | $3K | -5,200 |
| TRICO BANCSHARESTRICO BANCSHARES PUT | put | 100 | $3K | 0 |
| OPEN LENDING CORPOPEN LENDING CORP CALL | call | 1,300 | $3K | -1,200 |
| LIQUIDITY SVCS INCLIQUIDITY SVCS INC CALL | call | 100 | $3K | new |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC CALL | call | 1,000 | $3K | -5,600 |
| RANPAK HOLDINGS CORPRANPAK HOLDINGS CORP CALL | call | 600 | $3K | new |
| ENACT HLDGS INCENACT HLDGS INC PUT | put | 100 | $3K | new |
| INTERFACE INCINTERFACE INC PUT | put | 200 | $3K | new |
| BRISTOW GROUP INCBRISTOW GROUP INC CALL | call | 100 | $3K | new |
| EXPENSIFY INCEXPENSIFY INC PUT | put | 1,100 | $3K | -2,700 |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC PUT | put | 200 | $3K | -3,100 |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD PUT | put | 200 | $3K | -120,800 |
| SIRIUSPOINT LTDSIRIUSPOINT LTD COM | call | 200 | $3K | new |
| SIRIUSPOINT LTDSIRIUSPOINT LTD COM | put | 200 | $3K | new |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I COM | call | 2,800 | $3K | -900 |
| LIVANOVA PLCLIVANOVA PLC SHS | call | 100 | $3K | -100 |
| BP PRUDHOE BAY ROYALTY TRUSTBP PRUDHOE BAY ROYALTY TRUST Cmn | call | 6,500 | $3K | -3,100 |
| ORION GROUP HLDGS INCORION GROUP HLDGS INC Cmn | put | 700 | $3K | new |
| AMARIN CORPORATION PLC -ADRAMARIN CORPORATION PLC -ADR ADR | call | 8,900 | $3K | -70,000 |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC COM | put | 6,100 | $3K | -2,600 |
| CELULARITY INCCELULARITY INC CL A NEW | put | 2,100 | $3K | +2,000 |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC COM | call | 600 | $3K | +100 |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC COM | put | 600 | $3K | new |
| PLYMOUTH INDL REIT INCPLYMOUTH INDL REIT INC COM | put | 200 | $3K | new |
| MERCHANTS BANCORP INDMERCHANTS BANCORP IND CALL | call | 100 | $3K | new |
| REV GROUP INCREV GROUP INC CALL | call | 100 | $3K | 0 |
| SITE CTRS CORPSITE CTRS CORP CALL | call | 300 | $3K | -1,700 |
| FOGHORN THERAPEUTICS INCFOGHORN THERAPEUTICS INC PUT | put | 900 | $3K | new |
| WEREWOLF THERAPEUTICS INCWEREWOLF THERAPEUTICS INC COM | call | 3,400 | $3K | -1,100 |
| TOURMALINE BIO INCTOURMALINE BIO INC COM | put | 200 | $3K | -300 |
| NERDY INCNERDY INC CL A COM | put | 2,600 | $3K | new |
| CADENCE BANKCADENCE BANK COM | call | 100 | $3K | -4,000 |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE PUT | put | 100 | $3K | -1,900 |
| REV GROUP INCREV GROUP INC PUT | put | 100 | $3K | -200 |
| ROCKWELL MED INCROCKWELL MED INC PUT | put | 2,900 | $3K | -7,900 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 500 | $3K | -27,400 |
| VIVID SEATS INCVIVID SEATS INC COM CL A | call | 1,100 | $3K | -5,800 |
| BEYOND AIR INCBEYOND AIR INC COM | call | 14,000 | $3K | -29,800 |
| FARMER BROS COFARMER BROS CO PUT | put | 1,800 | $3K | new |
| MONTAUK RENEWABLES INCMONTAUK RENEWABLES INC PUT | put | 1,800 | $3K | new |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC CALL | call | 4,100 | $3K | -10,600 |
| CAPITAL GROUP CORE EQUITY ETCAPITAL GROUP CORE EQUITY ET CORE EQUITY ET PUT | put | 100 | $3K | 0 |
| AFFIMED N VAFFIMED N V PUT | put | 5,000 | $3K | -1,000 |
| PHX MINERALS INCPHX MINERALS INC CALL | call | 900 | $3K | new |
| CHECKPOINT THERAPEUTICS INCCHECKPOINT THERAPEUTICS INC COM | put | 900 | $3K | -22,000 |
| TEMPEST THERAPEUTICS INCTEMPEST THERAPEUTICS INC PUT | put | 10,500 | $3K | +6,700 |
| SCILEX HOLDING COSCILEX HOLDING CO CALL | call | 18,400 | $3K | +16,500 |
| STEM INCSTEM INC PUT | put | 10,100 | $3K | -26,300 |
| COPT DEFENSE PROPERTIESCOPT DEFENSE PROPERTIES CALL | call | 100 | $2K | new |
| REZOLUTE INCREZOLUTE INC CALL | call | 1,000 | $2K | -2,800 |
| REZOLUTE INCREZOLUTE INC PUT | put | 1,000 | $2K | +300 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC CALL | call | 400 | $2K | -43,300 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED CALL | call | 400 | $2K | -11,600 |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC COM | call | 2,300 | $2K | -1,800 |
| CABALETTA BIO INCCABALETTA BIO INC COM | put | 1,900 | $2K | -10,500 |
| WHITEHORSE FIN INCWHITEHORSE FIN INC COM | put | 300 | $2K | -100 |
| EGAIN CORPEGAIN CORP COM NEW | call | 600 | $2K | new |
| NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC COM | put | 200 | $2K | -1,100 |
| NUVATION BIO INCNUVATION BIO INC COM CL A | call | 1,600 | $2K | +1,400 |
| ELECTROMED INCELECTROMED INC COM | put | 100 | $2K | new |
| VISTA GOLD CORPVISTA GOLD CORP COM NEW | put | 3,000 | $2K | new |
| SPERO THERAPEUTICS INCSPERO THERAPEUTICS INC COM | put | 3,100 | $2K | +3,000 |
| BICARA THERAPEUTICS INCBICARA THERAPEUTICS INC COM | put | 200 | $2K | new |
| HAYWARD HLDGS INCHAYWARD HLDGS INC COM | call | 200 | $2K | new |
| NERDY INCNERDY INC CL A COM | call | 2,100 | $2K | -6,200 |
| GH RESEARCH PLCGH RESEARCH PLC ORDINARY SHARES | call | 200 | $2K | -2,200 |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD ORDINARY SHARES | put | 1,000 | $2K | -600 |
| DLH HLDGS CORPDLH HLDGS CORP COM | put | 500 | $2K | -2,700 |
| DATA I O CORPDATA I O CORP COM | call | 1,100 | $2K | 0 |
| MEDIAALPHA INCMEDIAALPHA INC CL A | call | 300 | $2K | -3,700 |
| TREDEGAR CORPTREDEGAR CORP COM | call | 300 | $2K | new |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | call | 1,100 | $2K | -15,000 |
| STEALTHGAS INCSTEALTHGAS INC SHS | put | 500 | $2K | 0 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | put | 500 | $2K | +400 |
| CION INVT CORPCION INVT CORP COM | call | 200 | $2K | -100 |
| PROFOUND MED CORPPROFOUND MED CORP COM NEW | call | 500 | $2K | new |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC COM CL A | put | 500 | $2K | new |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | put | 2,100 | $2K | +1,600 |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | put | 300 | $2K | -100 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | put | 6,200 | $2K | +2,800 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | call | 100 | $2K | -2,400 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | put | 100 | $2K | new |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A SPON ADR RP 10 | call | 400 | $2K | +300 |
| PALVELLA THERAPEUTICS INC NEPALVELLA THERAPEUTICS INC NE COM | put | 100 | $2K | new |
| REPOSITRAK INCREPOSITRAK INC COM NEW | put | 100 | $2K | -2,400 |
| CARECLOUD INCCARECLOUD INC COM | call | 1,500 | $2K | +1,200 |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | call | 400 | $2K | +300 |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | put | 500 | $2K | +400 |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | put | 500 | $2K | +400 |
| PEOPLES BANCORP INCPEOPLES BANCORP INC COM | call | 100 | $2K | new |
| PERDOCEO ED CORPPERDOCEO ED CORP COM | put | 100 | $2K | -5,200 |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC COM | call | 3,700 | $2K | -800 |
| FIRY INCFIRY INC COM CL A | put | 600 | $2K | -53,100 |
| EPSILON ENERGY LTDEPSILON ENERGY LTD COM | call | 300 | $2K | new |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | put | 100 | $2K | -1,400 |
| NEWMARK GROUP INCNEWMARK GROUP INC CL A | put | 200 | $2K | new |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | put | 1,200 | $2K | new |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL PUT | put | 300 | $2K | -500 |
| FIDUS INVT CORPFIDUS INVT CORP PUT | put | 100 | $2K | -300 |
| KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC CALL | call | 300 | $2K | +100 |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP PUT | put | 400 | $2K | +100 |
| SUPERIOR GROUP OF CO INCSUPERIOR GROUP OF CO INC CALL | call | 200 | $2K | new |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI PUT | put | 100 | $2K | new |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP PUT | put | 100 | $2K | new |
| NEW MTN FIN CORPNEW MTN FIN CORP PUT | put | 200 | $2K | 0 |
| NAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INC CALL | call | 100 | $2K | -400 |
| ELECTROMED INCELECTROMED INC CALL | call | 100 | $2K | new |
| INVESCO INDIA EXCHANGE-TRADEINVESCO INDIA EXCHANGE-TRADE CALL | call | 100 | $2K | 0 |
| MID PENN BANCORP INCMID PENN BANCORP INC CALL | call | 100 | $2K | 0 |
| VIVANI MEDICAL INCVIVANI MEDICAL INC PUT | put | 2,300 | $2K | -17,300 |
| ENLIVEX LTDENLIVEX LTD CALL | call | 2,200 | $2K | +1,000 |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC PUT | put | 300 | $2K | 0 |
| MGIC INVT CORP WISMGIC INVT CORP WIS PUT | put | 100 | $2K | -2,900 |
| HBT FINL INC.HBT FINL INC. CALL | call | 100 | $2K | 0 |
| PENNANTPARK INVT CORPPENNANTPARK INVT CORP PUT | put | 400 | $2K | -800 |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC CALL | call | 200 | $2K | -2,300 |
| CITIZENS & NORTHN CORPCITIZENS & NORTHN CORP CALL | call | 100 | $2K | new |
| YOUDAO INCYOUDAO INC PUT | put | 300 | $2K | new |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC PUT | put | 400 | $2K | -500 |
| SILA REALTY TRUST INCSILA REALTY TRUST INC CALL | call | 100 | $2K | -16,800 |
| SCHNEIDER NATIONAL INCSCHNEIDER NATIONAL INC CALL | call | 100 | $2K | new |
| AGF INVTS TRAGF INVTS TR CALL | call | 100 | $2K | 0 |
| HOME BANCSHARES INCHOME BANCSHARES INC CALL | call | 100 | $2K | -2,900 |
| WEBTOON ENTMT INCWEBTOON ENTMT INC PUT | put | 300 | $2K | -300 |
| BETTERWARE DE MEXC S A P I DBETTERWARE DE MEXC S A P I D CALL | call | 200 | $2K | new |
| GAIN THERAPEUTICS INCGAIN THERAPEUTICS INC CALL | call | 1,400 | $2K | -5,000 |
| U S GOLD CORPU S GOLD CORP PUT | put | 300 | $2K | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP PUT | put | 100 | $2K | -600 |
| STANDARDAERO INCSTANDARDAERO INC PUT | put | 100 | $2K | new |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I PUT | put | 600 | $2K | -900 |
| CARETRUST REIT INCCARETRUST REIT INC PUT | put | 100 | $2K | -70,700 |
| CASTOR MARITIME INCCASTOR MARITIME INC PUT | put | 1,200 | $2K | +1,100 |
| KURV ETF TRKURV ETF TR PUT | put | 100 | $2K | new |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP PUT | put | 300 | $2K | 0 |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN COM | call | 100 | $2K | -200 |
| PAYSIGN INCPAYSIGN INC COM | put | 1,200 | $2K | new |
| XPEL INCXPEL INC COM | call | 100 | $2K | -1,300 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC PUT | put | 2,000 | $2K | -14,800 |
| AMERICAN ASSETS TR INCAMERICAN ASSETS TR INC PUT | put | 100 | $2K | new |
| FULL HSE RESORTS INCFULL HSE RESORTS INC CALL | call | 700 | $2K | -200 |
| CBAK ENERGY TECHNOLOGY INCCBAK ENERGY TECHNOLOGY INC CALL | call | 2,700 | $2K | new |
| VTEXVTEX PUT | put | 500 | $2K | new |
| CYTEK BIOSCIENCES INCCYTEK BIOSCIENCES INC PUT | put | 500 | $2K | new |
| INTEST CORPINTEST CORP PUT | put | 400 | $2K | new |
| HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC CALL | call | 300 | $2K | -44,700 |
| INDEPENDENCE RLTY TR INCINDEPENDENCE RLTY TR INC CALL | call | 100 | $2K | -300 |
| TUNIU CORPTUNIU CORP CALL | call | 2,000 | $2K | -500 |
| KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC CALL | call | 100 | $2K | -2,100 |
| LUXFER HLDGS PLCLUXFER HLDGS PLC CALL | call | 200 | $2K | -3,900 |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC COM | put | 100 | $2K | -800 |
| LATHAM GROUP INCLATHAM GROUP INC COM | call | 400 | $2K | +200 |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP COM | put | 200 | $2K | +100 |
| SUNOPTA INCSUNOPTA INC Cmn | put | 600 | $2K | +200 |
| WAFD INCWAFD INC Cmn | call | 100 | $2K | -600 |
| TRUBRIDGE INCTRUBRIDGE INC COM | call | 100 | $2K | new |
| TRUECAR INCTRUECAR INC COM | call | 1,400 | $2K | new |
| SOTERA HEALTH COSOTERA HEALTH CO COM | put | 200 | $2K | -800 |
| DR REDDYS LABS LTDDR REDDYS LABS LTD ADR | put | 200 | $2K | -300 |
| CLIPPER RLTY INCCLIPPER RLTY INC COM | call | 600 | $2K | -100 |
| PEAKSTONE REALTY TRUSTPEAKSTONE REALTY TRUST COMMON SHARES | call | 200 | $2K | 0 |
| BITWISE FUNDS TRUSTBITWISE FUNDS TRUST PUT | put | 100 | $2K | -2,400 |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC PUT | put | 100 | $2K | -100 |
| URBAN ONE INCURBAN ONE INC CALL | call | 1,600 | $2K | new |
| LEGACY HOUSING CORPLEGACY HOUSING CORP COM | call | 100 | $2K | new |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | call | 2,300 | $2K | new |
| TRUEBLUE INCTRUEBLUE INC COM | put | 500 | $2K | new |
| ADAPTIMMUNE THERAPEUTICS PLCADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS | call | 11,300 | $2K | +2,800 |
| EMX RTY CORPEMX RTY CORP COM | call | 1,100 | $2K | -7,200 |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC COM NEW | put | 200 | $2K | new |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD COM | put | 600 | $2K | -3,400 |
| MORGAN STANLEY CHINA A SH FDMORGAN STANLEY CHINA A SH FD CALL | call | 200 | $2K | -1,200 |
| ARROW FINL CORPARROW FINL CORP PUT | put | 100 | $2K | new |
| UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC CALL | call | 2,400 | $2K | -4,500 |
| VINCI COMPASS INVESTMENTS LTVINCI COMPASS INVESTMENTS LT PUT | put | 200 | $2K | new |
| NAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INC PUT | put | 100 | $2K | -400 |
| TRIVAGO N VTRIVAGO N V PUT | put | 600 | $2K | +100 |
| MONEYHERO LIMITEDMONEYHERO LIMITED PUT | put | 3,300 | $2K | +1,400 |
| MONROE CAP CORPMONROE CAP CORP CALL | call | 300 | $2K | 0 |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC COM | call | 6,700 | $2K | -91,800 |
| EPSILON ENERGY LTDEPSILON ENERGY LTD PUT | put | 300 | $2K | 0 |
| SMITH & NEPHEW PLCSMITH & NEPHEW PLC PUT | put | 100 | $2K | new |
| UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC PUT | put | 2,100 | $2K | new |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC PUT | put | 3,200 | $2K | 0 |
| BIOVENTUS INCBIOVENTUS INC PUT | put | 300 | $2K | -1,000 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION PUT | put | 100 | $2K | 0 |
| CAPTIVISION INCCAPTIVISION INC PUT | put | 4,800 | $2K | new |
| LANDSEA HOMES CORPLANDSEA HOMES CORP PUT | put | 400 | $2K | -23,500 |
| SATELLOGIC INCSATELLOGIC INC PUT | put | 700 | $2K | +500 |
| BIOMERICA INCBIOMERICA INC PUT | put | 1,000 | $2K | new |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC PUT | put | 2,900 | $2K | +300 |
| CEL SCI CORPCEL SCI CORP CALL | call | 9,900 | $2K | -8,700 |
| PAYCOR HCM INCPAYCOR HCM INC CALL | call | 6,000 | $2K | new |
| AXT INCAXT INC CALL | call | 1,100 | $1K | -12,800 |
| ERASCA INCERASCA INC CALL | call | 1,000 | $1K | +400 |
| INVIVYD INCINVIVYD INC COM | put | 3,300 | $1K | new |
| FIGS INCFIGS INC CL A | put | 400 | $1K | -500 |
| MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC COM | put | 700 | $1K | 0 |
| STAR GROUP LPSTAR GROUP LP UNIT LTD PARTNR | put | 100 | $1K | 0 |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L SHS | call | 300 | $1K | -1,400 |
| REZOLVE AI PLCREZOLVE AI PLC ORD SHS | put | 1,100 | $1K | new |
| APYX MEDICAL CORPORATIONAPYX MEDICAL CORPORATION COM | put | 1,000 | $1K | -4,500 |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | put | 700 | $1K | -5,700 |
| DNOW INCDNOW INC COM | put | 100 | $1K | new |
| AC IMMUNE SAAC IMMUNE SA SHS | call | 700 | $1K | -1,200 |
| AC IMMUNE SAAC IMMUNE SA SHS | put | 800 | $1K | new |
| ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC COM | put | 500 | $1K | new |
| UMH PPTYS INCUMH PPTYS INC COM | call | 100 | $1K | -100 |
| AFYA LTDAFYA LTD CL A COM | put | 100 | $1K | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG COM SHS | call | 800 | $1K | new |
| MOVADO GROUP INCMOVADO GROUP INC COM | call | 100 | $1K | new |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC COMMON STOCK | put | 1,300 | $1K | -4,000 |
| ICL GROUP LTDICL GROUP LTD SHS | call | 300 | $1K | new |
| BICARA THERAPEUTICS INCBICARA THERAPEUTICS INC COM | call | 100 | $1K | -1,200 |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | call | 1,600 | $1K | -21,900 |
| INFUSYSTEM HLDGS INCINFUSYSTEM HLDGS INC COM | put | 200 | $1K | -31,300 |
| HAMILTON BEACH BRANDS HLDG CHAMILTON BEACH BRANDS HLDG C COM CL A | put | 100 | $1K | new |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC COM CL A | put | 1,100 | $1K | +100 |
| RE/MAX HLDGS INCRE/MAX HLDGS INC CL A | put | 200 | $1K | -100 |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD ORDINARY SHARES | call | 700 | $1K | -1,200 |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | put | 1,800 | $1K | +800 |
| DEFINITIVE HEALTHCARE CORPDEFINITIVE HEALTHCARE CORP CLASS A COM | call | 400 | $1K | 0 |
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 |