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 |
|---|---|---|---|---|
| BEAM GLOBALBEAM GLOBAL COM | put | 800 | $1K | +100 |
| ALTO NEUROSCIENCE INCALTO NEUROSCIENCE INC COM SHS | put | 500 | $1K | 0 |
| OPENLANE INCOPENLANE INC COM | put | 100 | $1K | 0 |
| MV OIL TRMV OIL TR TR UNITS | put | 200 | $1K | -6,100 |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC COM | put | 500 | $1K | +400 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | put | 1,300 | $1K | -25,600 |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | call | 1,300 | $1K | -500 |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREA TANK SH ETF | put | 300 | $1K | -500 |
| ANNEXON INCANNEXON INC COM | put | 800 | $1K | -14,900 |
| COHU INCCOHU INC COM | call | 100 | $1K | -100 |
| ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC COM NEW | call | 800 | $1K | new |
| ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INC COM | call | 100 | $1K | new |
| BROADWIND INCBROADWIND INC COM NEW | call | 900 | $1K | -2,300 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | put | 100 | $1K | -200 |
| CONDUENT INCCONDUENT INC COM | call | 700 | $1K | -242,800 |
| SCHOLASTIC CORPSCHOLASTIC CORP COM | call | 100 | $1K | 0 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 200 | $1K | -5,200 |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | put | 100 | $1K | new |
| SEER INCSEER INC COM CL A | call | 1,000 | $1K | 0 |
| EMERALD HOLDING INCEMERALD HOLDING INC COM | call | 500 | $1K | 0 |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC CL A | call | 200 | $1K | -23,200 |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | put | 200 | $1K | -100 |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC COM | call | 200 | $1K | -700 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | put | 100 | $1K | new |
| ERASCA INCERASCA INC COM | put | 800 | $1K | -6,700 |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC COM NEW | put | 700 | $1K | +100 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | call | 200 | $1K | -5,100 |
| CIBUS INCCIBUS INC PUT | put | 900 | $1K | new |
| FIRST COMWLTH FINL CORP PAFIRST COMWLTH FINL CORP PA PUT | put | 100 | $1K | new |
| KEY TRONIC CORPKEY TRONIC CORP CALL | call | 600 | $1K | -100 |
| INFUSYSTEM HLDGS INCINFUSYSTEM HLDGS INC CALL | call | 300 | $1K | -100 |
| TECHTARGET INCTECHTARGET INC CALL | call | 100 | $1K | new |
| INNOVIVA INCINNOVIVA INC PUT | put | 100 | $1K | new |
| NRC HEALTHNRC HEALTH CALL | call | 100 | $1K | new |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC PUT | put | 600 | $1K | +500 |
| RAVE RESTAURANT GROUP INCRAVE RESTAURANT GROUP INC CALL | call | 600 | $1K | 0 |
| AURA BIOSCIENCES INCAURA BIOSCIENCES INC CALL | call | 200 | $1K | new |
| GROWGENERATION CORPGROWGENERATION CORP PUT | put | 1,300 | $1K | -16,500 |
| GLOBAL WTR RES INCGLOBAL WTR RES INC CALL | call | 100 | $1K | -42,800 |
| SURGEPAYS INCSURGEPAYS INC CALL | call | 900 | $1K | +100 |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC PUT | put | 100 | $1K | new |
| HAYWARD HLDGS INCHAYWARD HLDGS INC PUT | put | 100 | $1K | 0 |
| BRT APARTMENTS CORPBRT APARTMENTS CORP CALL | call | 100 | $1K | -900 |
| BASSETT FURNITURE INDS INCBASSETT FURNITURE INDS INC CALL | call | 100 | $1K | 0 |
| WEREWOLF THERAPEUTICS INCWEREWOLF THERAPEUTICS INC PUT | put | 1,200 | $1K | -300 |
| NOVONIX LIMITEDNOVONIX LIMITED PUT | put | 1,400 | $1K | -700 |
| LUXEXPERIENCE BVLUXEXPERIENCE BV PUT | put | 1,300 | $1K | +500 |
| WABASH NATL CORPWABASH NATL CORP CALL | call | 100 | $1K | -2,700 |
| AVEANNA HEALTHCARE HLDGS INCAVEANNA HEALTHCARE HLDGS INC PUT | put | 300 | $1K | 0 |
| AVANOS MED INCAVANOS MED INC PUT | put | 100 | $1K | -1,000 |
| GENCOR INDS INCGENCOR INDS INC PUT | put | 100 | $1K | new |
| GH RESEARCH PLCGH RESEARCH PLC PUT | put | 100 | $1K | -300 |
| ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC PUT | put | 800 | $1K | -700 |
| XENCOR INCXENCOR INC CALL | call | 100 | $1K | -600 |
| MANITOWOC CO INCMANITOWOC CO INC CALL | call | 200 | $1K | -100 |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC PUT | put | 100 | $1K | new |
| PURPLE INNOVATION INCPURPLE INNOVATION INC PUT | put | 2,300 | $1K | +400 |
| CLARUS CORP NEWCLARUS CORP NEW PUT | put | 500 | $1K | -16,500 |
| CUE BIOPHARMA INCCUE BIOPHARMA INC PUT | put | 1,100 | $1K | new |
| GENIE ENERGY LTDGENIE ENERGY LTD CALL | call | 100 | $1K | new |
| FRANKLIN STR PPTYS CORPFRANKLIN STR PPTYS CORP CALL | call | 900 | $1K | new |
| FTC SOLAR INCFTC SOLAR INC PUT | put | 400 | $1K | -4,200 |
| NEUROONE MED TECHNOLOGIES CONEUROONE MED TECHNOLOGIES CO CALL | call | 2,000 | $1K | +1,500 |
| MEDIAALPHA INCMEDIAALPHA INC PUT | put | 200 | $1K | -400 |
| CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE PUT | put | 100 | $1K | -1,100 |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP PUT | put | 100 | $1K | new |
| JOINT CORPJOINT CORP PUT | put | 100 | $1K | -13,400 |
| MDU RES GROUP INCMDU RES GROUP INC PUT | put | 900 | $1K | -100 |
| CAMBRIA ETF TRCAMBRIA ETF TR PUT | put | 300 | $1K | new |
| MOVADO GROUP INCMOVADO GROUP INC PUT | put | 100 | $1K | new |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC PUT | put | 900 | $1K | -21,500 |
| FIRST FNDTN INCFIRST FNDTN INC COM | call | 300 | $1K | 0 |
| TITAN MACHY INCTITAN MACHY INC Cmn | call | 100 | $1K | -11,400 |
| NEKTAR THERAPEUTICS CMN STKNEKTAR THERAPEUTICS CMN STK Cmn | call | 1,500 | $1K | -14,800 |
| BP PRUDHOE BAY ROYALTY TRUSTBP PRUDHOE BAY ROYALTY TRUST Cmn | put | 2,800 | $1K | -4,700 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | call | 4,600 | $1K | -116,000 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | put | 1,500 | $1K | +700 |
| JBG SMITH PPTYSJBG SMITH PPTYS COM | call | 100 | $1K | -100 |
| STEREOTAXIS INCSTEREOTAXIS INC COM NEW | put | 1,100 | $1K | new |
| MAXCYTE INCMAXCYTE INC CALL | call | 600 | $1K | -11,100 |
| MYERS INDS INCMYERS INDS INC PUT | put | 100 | $1K | new |
| OP BANCORPOP BANCORP PUT | put | 100 | $1K | new |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR CALL | call | 2,200 | $1K | -2,200 |
| ZIMVIE INCZIMVIE INC COM | call | 100 | $1K | new |
| HOOKER FURNISHINGS CORPORATIHOOKER FURNISHINGS CORPORATI COM | call | 100 | $1K | 0 |
| PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS CLASS A COM | call | 100 | $1K | 0 |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | put | 4,300 | $1K | -7,200 |
| MONROE CAP CORPMONROE CAP CORP PUT | put | 200 | $1K | +100 |
| SUNRISE RLTY TR INCSUNRISE RLTY TR INC PUT | put | 100 | $1K | new |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC Equity Put | put | 300 | $1K | -800 |
| CAPTIVISION INCCAPTIVISION INC USD ORD SHS | call | 2,900 | $1K | new |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | put | 300 | $1K | -59,500 |
| KELLY SVCS INCKELLY SVCS INC CL A | put | 100 | $1K | new |
| SEER INCSEER INC PUT | put | 1,100 | $1K | 0 |
| OOMA INCOOMA INC PUT | put | 100 | $1K | new |
| VOR BIOPHARMA INCVOR BIOPHARMA INC PUT | put | 2,300 | $1K | +700 |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC PUT | put | 400 | $1K | -200 |
| NEUROPACE INCNEUROPACE INC PUT | put | 100 | $1K | 0 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP PUT | put | 100 | $1K | -200 |
| FENNEC PHARMACEUTICALS INCFENNEC PHARMACEUTICALS INC PUT | put | 300 | $1K | new |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC CALL | call | 1,300 | $1K | +900 |
| PDS BIOTECHNOLOGY CORPPDS BIOTECHNOLOGY CORP PUT | put | 1,600 | $1K | 0 |
| ZIPRECRUITER INCZIPRECRUITER INC PUT | put | 200 | $1K | +100 |
| Q32 BIO INCQ32 BIO INC CALL | call | 800 | $1K | -4,400 |
| AIRGAIN INCAIRGAIN INC CALL | call | 500 | $1K | 0 |
| AQUA METALS INCAQUA METALS INC CALL | call | 900 | $1K | new |
| AQUA METALS INCAQUA METALS INC PUT | put | 1,000 | $1K | -500 |
| BIODESIX INCBIODESIX INC CALL | call | 7,400 | $1K | +7,200 |
| ADICET BIO INCADICET BIO INC PUT | put | 2,400 | $1K | +2,300 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 200 | $1K | -400 |
| CUMULUS MEDIA INCCUMULUS MEDIA INC PUT | put | 3,600 | $1K | -4,000 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC PUT | put | 3,100 | $1K | -18,900 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC PUT | put | 1,700 | $1K | -86,200 |
| QURATE RETAIL INCQURATE RETAIL INC CALL | call | 7,300 | $1K | +1,600 |
| MONEYLION INCMONEYLION INC CALL | call | 100 | $1K | -600 |
| BIOMERICA INCBIOMERICA INC CALL | call | 12,200 | $1K | new |
| SOLO BRANDS INCSOLO BRANDS INC PUT | put | 700 | $1K | -8,700 |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I PUT | put | 14,200 | $1K | +9,000 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC CALL | call | 1,000 | $1K | -59,600 |
| LUNA INNOVATIONS INCLUNA INNOVATIONS INC PUT | put | 2,700 | $1K | -4,400 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC CALL | call | 1,300 | $0 | +300 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I PUT | put | 100 | $0 | -157,300 |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COM | call | 100 | $0 | -94,000 |
| CPS TECHNOLOGIES CORPCPS TECHNOLOGIES CORP COM | call | 500 | $0 | new |
| NLIGHT INCNLIGHT INC COM | put | 100 | $0 | new |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL A | put | 100 | $0 | -11,600 |
| STAGWELL INCSTAGWELL INC COM CL A | call | 100 | $0 | 0 |
| WESTWATER RES INCWESTWATER RES INC COM NEW | call | 100 | $0 | -200 |
| WESTWATER RES INCWESTWATER RES INC COM NEW | put | 200 | $0 | new |
| WIDEPOINT CORPWIDEPOINT CORP COMMON | put | 100 | $0 | 0 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | put | 100 | $0 | -10,000 |
| BLAIZE HLDGS INCBLAIZE HLDGS INC COM | put | 200 | $0 | new |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | put | 200 | $0 | -200 |
| FATHOM HOLDINGS INCFATHOM HOLDINGS INC COM | call | 100 | $0 | new |
| MASTERBRAND INCMASTERBRAND INC COMMON STOCK | put | 100 | $0 | -800 |
| MICROBOT MED INCMICROBOT MED INC COM NEW | put | 200 | $0 | new |
| ZENATECH INCZENATECH INC COM NEW | put | 300 | $0 | new |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COM | put | 100 | $0 | new |
| ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC COM | call | 200 | $0 | new |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADR | put | 100 | $0 | new |
| TANGO THERAPEUTICS INCTANGO THERAPEUTICS INC COM | call | 100 | $0 | 0 |
| VISTA GOLD CORPVISTA GOLD CORP COM NEW | call | 100 | $0 | new |
| SOLAI LIMITEDSOLAI LIMITED SPON ADR | call | 300 | $0 | -2,700 |
| NAUTILUS BIOTECHNOLOGY INCNAUTILUS BIOTECHNOLOGY INC COM | call | 500 | $0 | new |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | put | 500 | $0 | -276,100 |
| RAFAEL HLDGS INCRAFAEL HLDGS INC COM CL B | call | 200 | $0 | new |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | call | 400 | $0 | -1,700 |
| DLH HLDGS CORPDLH HLDGS CORP COM | call | 100 | $0 | -18,400 |
| LINDSAY CORPLINDSAY CORP COM | call | 100 | $0 | new |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC COM | call | 100 | $0 | -91,300 |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | put | 400 | $0 | new |
| TTEC HLDGS INCTTEC HLDGS INC COM | put | 100 | $0 | 0 |
| XPERI INCXPERI INC COMMON STOCK | call | 100 | $0 | -700 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | call | 100 | $0 | -1,300 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | call | 200 | $0 | -66,900 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | put | 100 | $0 | -3,400 |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED ORD SHS | call | 100 | $0 | new |
| AMERICAN RES CORPAMERICAN RES CORP CL A | call | 900 | $0 | -4,900 |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP COM | call | 100 | $0 | 0 |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC COM | call | 600 | $0 | new |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | put | 200 | $0 | 0 |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | put | 100 | $0 | 0 |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | call | 100 | $0 | new |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | put | 100 | $0 | 0 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM | call | 200 | $0 | -8,600 |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS COM | call | 100 | $0 | new |
| LG DISPLAY CO LTDLG DISPLAY CO LTD SPONS ADR REP | call | 100 | $0 | -300 |
| PRAIRIE OPER COPRAIRIE OPER CO COM | call | 100 | $0 | new |
| PRECIGEN INCPRECIGEN INC COM | put | 100 | $0 | new |
| GROWGENERATION CORPGROWGENERATION CORP COM | call | 200 | $0 | -15,200 |
| LARGO INCLARGO INC COM | put | 100 | $0 | 0 |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | put | 200 | $0 | -1,800 |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC COM | call | 1,500 | $0 | new |
| BROADWIND INCBROADWIND INC COM NEW | put | 200 | $0 | -1,000 |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC COM | call | 300 | $0 | new |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | put | 1,800 | $0 | +1,000 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | put | 100 | $0 | -14,300 |
| CARECLOUD INCCARECLOUD INC COM | put | 200 | $0 | new |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | put | 600 | $0 | -5,100 |
| FULL HSE RESORTS INCFULL HSE RESORTS INC COM | put | 200 | $0 | new |
| SHATTUCK LABS INCSHATTUCK LABS INC COM | call | 600 | $0 | new |
| CATO CORP NEWCATO CORP NEW CL A | call | 200 | $0 | -3,100 |
| EVE HLDG INCEVE HLDG INC COM | call | 200 | $0 | -80,500 |
| EVE HLDG INCEVE HLDG INC COM | put | 100 | $0 | -200 |
| HYPERFINE INCHYPERFINE INC COM CL A | call | 100 | $0 | -14,100 |
| IT TECH PACKAGING INCIT TECH PACKAGING INC COM NEW | call | 1,500 | $0 | -500 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC CALL | call | 200 | $0 | new |
| IMMUTEP LTDIMMUTEP LTD PUT | put | 300 | $0 | -6,400 |
| IMMIX BIOPHARMA INCIMMIX BIOPHARMA INC CALL | call | 300 | $0 | -100 |
| AVITA MEDICAL INCAVITA MEDICAL INC CALL | call | 100 | $0 | -7,500 |
| ADC THERAPEUTICS SAADC THERAPEUTICS SA CALL | call | 400 | $0 | -1,600 |
| ADC THERAPEUTICS SAADC THERAPEUTICS SA PUT | put | 200 | $0 | -4,100 |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC PUT | put | 200 | $0 | -9,000 |
| PDS BIOTECHNOLOGY CORPPDS BIOTECHNOLOGY CORP CALL | call | 400 | $0 | -6,500 |
| PHARMACYTE BIOTECH INCPHARMACYTE BIOTECH INC CALL | call | 500 | $0 | new |
| ALECTOR INCALECTOR INC PUT | put | 200 | $0 | -22,200 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD PUT | put | 100 | $0 | -1,300 |
| BOWMAN CONSULTING GROUP LTDBOWMAN CONSULTING GROUP LTD CALL | call | 100 | $0 | new |
| FATHOM HOLDINGS INCFATHOM HOLDINGS INC PUT | put | 1,000 | $0 | new |
| SILENCE THERAPEUTICS PLCSILENCE THERAPEUTICS PLC PUT | put | 300 | $0 | +200 |
| WESTROCK COFFEE COWESTROCK COFFEE CO CALL | call | 100 | $0 | -37,800 |
| LEXEO THERAPEUTICS INCLEXEO THERAPEUTICS INC PUT | put | 100 | $0 | new |
| GREEN DOT CORPGREEN DOT CORP PUT | put | 100 | $0 | -100 |
| DIANA SHIPPING INCDIANA SHIPPING INC PUT | put | 100 | $0 | -200 |
| ORION GROUP HLDGS INCORION GROUP HLDGS INC CALL | call | 100 | $0 | -3,800 |
| COSMOS HEALTH INCCOSMOS HEALTH INC PUT | put | 100 | $0 | 0 |
| GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW CALL | call | 100 | $0 | new |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC PUT | put | 500 | $0 | new |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC PUT | put | 400 | $0 | -16,300 |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. PUT | put | 100 | $0 | new |
| YATSEN HLDG LTDYATSEN HLDG LTD PUT | put | 200 | $0 | new |
| KALTURA INCKALTURA INC CALL | call | 400 | $0 | +100 |
| GLOBAL SELF STORAGE INCGLOBAL SELF STORAGE INC PUT | put | 100 | $0 | 0 |
| ERMENEGILDO ZEGNA N VERMENEGILDO ZEGNA N V CALL | call | 100 | $0 | new |
| BRILLIANT EARTH GROUP INCBRILLIANT EARTH GROUP INC CALL | call | 300 | $0 | new |
| CENNTRO INCCENNTRO INC CALL | call | 300 | $0 | +100 |
| CAPITOL FED FINL INCCAPITOL FED FINL INC CALL | call | 100 | $0 | new |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC PUT | put | 300 | $0 | 0 |
| BIOATLA INCBIOATLA INC CALL | call | 1,700 | $0 | -107,300 |
| ELLINGTON CREDIT COMPANYELLINGTON CREDIT COMPANY CALL | call | 100 | $0 | -3,700 |
| TELEFONICA S ATELEFONICA S A CALL | call | 100 | $0 | -36,000 |
| CUSTOM TRUCK ONE SOURCE INCCUSTOM TRUCK ONE SOURCE INC PUT | put | 100 | $0 | new |
| CAMBIUM NETWORKS CORPCAMBIUM NETWORKS CORP PUT | put | 1,000 | $0 | 0 |
| IMMUNIC INCIMMUNIC INC CALL | call | 100 | $0 | -9,200 |
| KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC PUT | put | 100 | $0 | new |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 100 | $0 | new |
| QUINCE THERAPEUTICS INCQUINCE THERAPEUTICS INC PUT | put | 200 | $0 | 0 |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC PUT | put | 100 | $0 | -100 |
| INVESTCORP CR MGMT BDC INCINVESTCORP CR MGMT BDC INC CALL | call | 100 | $0 | new |
| MISTER CAR WASH INCMISTER CAR WASH INC PUT | put | 100 | $0 | -42,500 |
| SCYNEXIS INCSCYNEXIS INC CALL | call | 800 | $0 | -300 |
| SYPRIS SOLUTIONS INCSYPRIS SOLUTIONS INC CALL | call | 100 | $0 | new |
| WHITEHAWK THERAPEUTICS INCWHITEHAWK THERAPEUTICS INC CALL | call | 100 | $0 | -900 |
| EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV PUT | put | 100 | $0 | new |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | put | 300 | $0 | 0 |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD SHS CL A NEW | call | 200 | $0 | 0 |
| FUEL TECH INCFUEL TECH INC Cmn | call | 100 | $0 | new |
| INTEVAC INCINTEVAC INC COM | put | 400 | $0 | new |
| VOXX INTL CORPVOXX INTL CORP CL A | put | 9,000 | $0 | +8,800 |
| LEXINGTON REALTY TRUSTLEXINGTON REALTY TRUST COM | put | 100 | $0 | -900 |
| REVIVA PHARMACEUTCLS HLDGS …REVIVA PHARMACEUTCLS HLDGS INC COM | put | 500 | $0 | -53,400 |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | put | 100 | $0 | -500 |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD SPONSORED ADR | call | 100 | $0 | -800 |
| SMARTRENT INCSMARTRENT INC COM CL A | call | 600 | $0 | new |
| ENHABIT INCENHABIT INC COM | put | 100 | $0 | new |
| GLIMPSE GROUP INCGLIMPSE GROUP INC COM | call | 400 | $0 | -25,800 |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC COM | put | 700 | $0 | -31,800 |
| LOOP INDS INCLOOP INDS INC COM | call | 200 | $0 | -4,700 |
| TELOS CORP MDTELOS CORP MD COM | put | 100 | $0 | -9,000 |
| HF FOODS GROUP INCHF FOODS GROUP INC CALL | call | 200 | $0 | new |
| ENVELA CORPENVELA CORP PUT | put | 100 | $0 | -500 |
| NOODLES & CONOODLES & CO PUT | put | 200 | $0 | +100 |
| MIND C T I LTDMIND C T I LTD PUT | put | 100 | $0 | new |
| CARPARTS COM INCCARPARTS COM INC PUT | put | 600 | $0 | 0 |
| TIZIANA LIFE SCIENCES LTDTIZIANA LIFE SCIENCES LTD PUT | put | 100 | $0 | -500 |
| ACADIA RLTY TRACADIA RLTY TR CALL | call | 100 | $0 | new |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC PUT | put | 100 | $0 | -41,900 |
| CENNTRO INCCENNTRO INC PUT | put | 200 | $0 | +100 |
| OPUS GENETICS INCOPUS GENETICS INC PUT | put | 1,000 | $0 | new |
| PARAMOUNT GROUP INCPARAMOUNT GROUP INC COM | call | 100 | $0 | new |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | call | 1,300 | $0 | -100 |
| COSMOS HEALTH INCCOSMOS HEALTH INC COM | call | 100 | $0 | -400 |
| SACHEM CAP CORPSACHEM CAP CORP COM | put | 400 | $0 | -700 |
| PROPHASE LABS INCPROPHASE LABS INC COM | call | 1,000 | $0 | new |
| PROPHASE LABS INCPROPHASE LABS INC COM | put | 1,200 | $0 | +1,100 |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC COM | put | 100 | $0 | -500 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | call | 100 | $0 | -100 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | put | 100 | $0 | -9,400 |
| KEARNY FINL CORP MDKEARNY FINL CORP MD COM | put | 100 | $0 | new |
| IBEX LTDIBEX LTD SHS NEW | put | 100 | $0 | new |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP COM NEW | put | 200 | $0 | -500 |
| ADAPTIMMUNE THERAPEUTICS PLCADAPTIMMUNE THERAPEUTICS PLC PUT | put | 400 | $0 | new |
| AIRGAIN INCAIRGAIN INC PUT | put | 100 | $0 | -1,800 |
| CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC PUT | put | 100 | $0 | new |
| BRAGG GAMING GROUP INCBRAGG GAMING GROUP INC PUT | put | 100 | $0 | new |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 200 | $0 | new |
| CUE BIOPHARMA INCCUE BIOPHARMA INC CALL | call | 300 | $0 | -3,100 |
| VERSABANK NEWVERSABANK NEW CALL | call | 100 | $0 | new |
| TELA BIO INCTELA BIO INC CALL | call | 100 | $0 | new |
| METROCITY BANKSHARES INCMETROCITY BANKSHARES INC PUT | put | 100 | $0 | new |
| IT TECH PACKAGING INCIT TECH PACKAGING INC PUT | put | 400 | $0 | -400 |
| PARAMOUNT GROUP INCPARAMOUNT GROUP INC PUT | put | 100 | $0 | new |
| NEVRO CORPNEVRO CORP CALL | call | 6,300 | $0 | new |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC COM | put | 500 | $0 | -123,900 |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC COM | call | 400 | $0 | +300 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM | put | 500 | $0 | new |
| SCYNEXIS INCSCYNEXIS INC COM NEW | put | 600 | $0 | new |
| LESLIES INCLESLIES INC COM | call | 1,200 | $0 | -38,200 |
| IMMUNOPRECISE ANTIBODIES LTDIMMUNOPRECISE ANTIBODIES LTD COM NEW | put | 100 | $0 | new |
| ATHIRA PHARMA INCATHIRA PHARMA INC COM | call | 2,000 | $0 | -2,100 |
| ENOCHIAN BIOSCIENCES INCENOCHIAN BIOSCIENCES INC CALL | call | 500 | $0 | 0 |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC CALL | call | 100 | $0 | new |
| ELEVATION ONCOLOGY INCELEVATION ONCOLOGY INC CALL | call | 900 | $0 | -2,200 |
| ELEVATION ONCOLOGY INCELEVATION ONCOLOGY INC PUT | put | 300 | $0 | new |
| GOGORO INCGOGORO INC PUT | put | 100 | $0 | new |
| TWO RDS SHARED TRTWO RDS SHARED TR PUT | put | 100 | $0 | -100 |
| FIRST TR EXCHANGE TRAD FD VIFIRST TR EXCHANGE TRAD FD VI CALL | call | 100 | $0 | new |
| MILESTONE SCIENTIFIC INCMILESTONE SCIENTIFIC INC CALL | call | 700 | $0 | 0 |
| GLOBAL SELF STORAGE INCGLOBAL SELF STORAGE INC CALL | call | 100 | $0 | -200 |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC PUT | put | 200 | $0 | new |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC PUT | put | 200 | $0 | new |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING CALL | call | 100 | $0 | new |
| DURECT CORPDURECT CORP PUT | put | 1,000 | $0 | new |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC PUT | put | 100 | $0 | 0 |
| Y-MABS THERAPEUTICS INCY-MABS THERAPEUTICS INC CALL | call | 100 | $0 | -100 |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC PUT | put | 100 | $0 | new |
| READING INTL INCREADING INTL INC CALL | call | 300 | $0 | new |
| MARCHEX INCMARCHEX INC CALL | call | 600 | $0 | new |
| MARINE PRODS CORPMARINE PRODS CORP CALL | call | 100 | $0 | new |
| SHYFT GROUP INCSHYFT GROUP INC CALL | call | 100 | $0 | 0 |
| ATHIRA PHARMA INCATHIRA PHARMA INC PUT | put | 400 | $0 | -4,500 |
| BROOKLINE BANCORP INC DELBROOKLINE BANCORP INC DEL CALL | call | 100 | $0 | 0 |
| CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC CALL | call | 400 | $0 | new |
| AFFIMED N VAFFIMED N V CALL | call | 600 | $0 | -200 |
| OCEAN BIOMEDICAL INCOCEAN BIOMEDICAL INC PUT | put | 100 | $0 | new |
| CUMULUS MEDIA INCCUMULUS MEDIA INC CALL | call | 1,700 | $0 | new |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC Equity Put | put | 26,300 | $0 | +9,600 |
| ALLAKOS INCALLAKOS INC PUT | put | 300 | $0 | new |
| TEMPEST THERAPEUTICS INCTEMPEST THERAPEUTICS INC CALL | call | 1,800 | $0 | -6,500 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC CALL | call | 11,600 | $0 | -73,500 |
| EQUITY COMWLTHEQUITY COMWLTH PUT | put | 200 | $0 | 0 |
| NEVRO CORPNEVRO CORP PUT | put | 4,600 | $0 | +1,300 |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC CALL | call | 1,100 | $0 | -6,300 |
| TERRITORIAL BANCORP INCTERRITORIAL BANCORP INC CALL | call | 2,200 | $0 | 0 |
| PIXELWORKS INCPIXELWORKS INC CALL | call | 300 | $0 | new |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC PUT | put | 600 | $0 | -2,900 |
| AMERICAN SOFTWARE INCAMERICAN SOFTWARE INC CALL | call | 11,000 | $0 | -200 |
| ENFUSION INCENFUSION INC CALL | call | 2,100 | $0 | +1,000 |
| ENFUSION INCENFUSION INC PUT | put | 1,100 | $0 | -1,000 |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES CALL | call | 200 | $0 | -700 |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC CALL | call | 800 | $0 | +400 |
| MONEYLION INCMONEYLION INC PUT | put | 1,600 | $0 | -100 |
| ACCOLADE INCACCOLADE INC PUT | put | 2,000 | $0 | new |
| ACELYRIN INCACELYRIN INC PUT | put | 200 | $0 | +100 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP CALL | call | 1,200 | $0 | -8,700 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP PUT | put | 200 | $0 | -600 |
| CUTERA INCCUTERA INC COM | call | 3,100 | $0 | new |
| SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC COM NEW | call | 2,400 | $0 | -3,700 |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC CL A COM | call | 13,300 | $0 | -172,900 |
| ALTAIR ENGR INCALTAIR ENGR INC PUT | put | 9,700 | $0 | -53,400 |
| SPI ENERGY CO LTDSPI ENERGY CO LTD CALL | call | 500 | $0 | new |
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 |