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 |
|---|---|---|---|---|
| DLOCAL LTDDLOCAL LTD CLASS A COM | call | 367,300 | $3.06M | -87,900 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | put | 323,300 | $3.06M | +161,300 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | call | 212,300 | $3.06M | -118,900 |
| VEEVA SYS INCVEEVA SYS INC CL A COM | put | 13,200 | $3.06M | -25,700 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP CALL | call | 638,500 | $3.05M | -141,200 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC COM | call | 381,500 | $3.05M | -62,800 |
| ISHARES TRISHARES TR PUT | put | 15,100 | $3.05M | -20,100 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD SHS | put | 302,000 | $3.05M | +122,900 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | put | 24,800 | $3.04M | +1,700 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 191,400 | $3.02M | +70,400 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | call | 284,500 | $3.01M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC COM | put | 44,700 | $3.01M | -17,900 |
| SMUCKER J M COSMUCKER J M CO COM NEW | put | 25,400 | $3.01M | +15,300 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | call | 1,028,500 | $3M | +547,500 |
| NEXTPOWER INCNEXTPOWER INC CLASS A COM | call | 71,200 | $3M | +31,000 |
| INSULET CORPINSULET CORP COM | call | 11,400 | $2.99M | +900 |
| PROSHARES TRPROSHARES TR ETF | put | 89,100 | $2.99M | -189,800 |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC CALL | call | 135,900 | $2.99M | +123,900 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | put | 9,000 | $2.98M | +1,300 |
| TRIMBLE INCTRIMBLE INC CALL | call | 45,300 | $2.97M | +25,400 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | put | 294,600 | $2.97M | +125,400 |
| MCEWEN INC.MCEWEN INC. COM NEW | call | 393,600 | $2.97M | +377,200 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 90,900 | $2.96M | -73,100 |
| ISHARES INCISHARES INC CALL | call | 59,600 | $2.96M | -326,500 |
| FRONTLINE PLCFRONTLINE PLC COM | put | 199,200 | $2.96M | +9,100 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COM | put | 153,400 | $2.95M | -169,900 |
| INNODATA INCINNODATA INC CALL | call | 82,100 | $2.95M | +16,400 |
| HECLA MINING COMPANYHECLA MINING COMPANY COM | call | 529,900 | $2.95M | -72,900 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 79,700 | $2.94M | -91,700 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | put | 224,400 | $2.94M | -60,600 |
| COMFORT SYS USA INCCOMFORT SYS USA INC CALL | call | 9,100 | $2.93M | +6,700 |
| THOR INDS INCTHOR INDS INC PUT | put | 38,700 | $2.93M | -19,400 |
| REDFIN CORPREDFIN CORP COM | put | 316,800 | $2.92M | -58,000 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND CALL | call | 81,100 | $2.91M | -42,300 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | put | 104,700 | $2.91M | -180,900 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL | call | 11,900 | $2.9M | -17,400 |
| COMFORT SYS USA INCCOMFORT SYS USA INC Option | put | 9,000 | $2.9M | +4,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC PUT | put | 364,200 | $2.9M | +38,300 |
| VAIL RESORTS INCVAIL RESORTS INC PUT | put | 18,100 | $2.9M | -6,200 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 27,400 | $2.89M | -126,800 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | call | 185,900 | $2.89M | +108,300 |
| WEBSTER FINL CORPWEBSTER FINL CORP PUT | put | 56,100 | $2.89M | +54,700 |
| CLEAR SECURE INCCLEAR SECURE INC CALL | call | 111,500 | $2.89M | -40,300 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 37,600 | $2.89M | -49,700 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | call | 63,900 | $2.88M | +56,000 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 63,900 | $2.87M | -91,000 |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 114,800 | $2.87M | -122,700 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 40,900 | $2.87M | -23,000 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 143,500 | $2.87M | +19,800 |
| ENTEGRIS INCENTEGRIS INC COM | put | 32,700 | $2.86M | -5,800 |
| PARSONS CORP DELPARSONS CORP DEL COM | put | 48,300 | $2.86M | +22,300 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 4,700 | $2.86M | +2,500 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | call | 301,600 | $2.86M | -210,800 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO CALL | call | 794,600 | $2.85M | -76,600 |
| MAGNITE INCMAGNITE INC CALL | call | 249,100 | $2.84M | -149,600 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | put | 50,200 | $2.84M | +46,600 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | put | 89,900 | $2.84M | -55,900 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP PUT | put | 321,400 | $2.84M | +182,500 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 140,000 | $2.83M | -100,800 |
| FABRINETFABRINET SHS | put | 14,300 | $2.82M | +6,800 |
| BAXTER INTL INCBAXTER INTL INC COM | call | 82,500 | $2.82M | +5,100 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC CALL | call | 24,900 | $2.82M | +20,800 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT | put | 124,600 | $2.81M | -1,249,300 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC PUT | put | 197,700 | $2.81M | +154,100 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | call | 320,800 | $2.81M | -62,600 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | call | 99,800 | $2.8M | +19,100 |
| BRUKER CORPBRUKER CORP COM | put | 66,900 | $2.79M | +65,900 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 343,900 | $2.79M | +126,100 |
| INSULET CORPINSULET CORP PUT | put | 10,600 | $2.78M | -11,500 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC SHS NEW | call | 93,800 | $2.78M | +43,400 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALL | call | 734,000 | $2.77M | -30,200 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | call | 242,300 | $2.77M | +124,500 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 28,500 | $2.77M | +25,100 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | put | 27,700 | $2.77M | +7,300 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN CALL | call | 29,900 | $2.77M | -14,700 |
| PROSHARES TRPROSHARES TR CALL | call | 84,700 | $2.76M | -147,300 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COM NEW | call | 70,500 | $2.75M | -18,400 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | call | 55,500 | $2.75M | +51,700 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | put | 60,900 | $2.75M | +43,500 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC CALL | call | 563,500 | $2.75M | -19,200 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC COM | call | 8,400 | $2.75M | +3,700 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | call | 138,500 | $2.75M | -8,200 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 16,600 | $2.75M | +3,400 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 9,300 | $2.74M | -12,900 |
| CALUMET INCCALUMET INC COM | call | 216,300 | $2.74M | -134,100 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | put | 329,300 | $2.74M | -280,900 |
| RESMED INCRESMED INC COM | call | 12,200 | $2.73M | -4,100 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 43,000 | $2.73M | -114,000 |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 59,000 | $2.73M | -2,700 |
| IMMUNOVANT INCIMMUNOVANT INC COM | put | 159,300 | $2.72M | +78,300 |
| DYNATRACE INCDYNATRACE INC COM NEW | put | 57,600 | $2.71M | -42,300 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | put | 364,400 | $2.71M | -199,700 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 25,900 | $2.71M | -14,300 |
| CORECIVIC INCCORECIVIC INC COM | put | 133,500 | $2.71M | -81,000 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEW | call | 46,600 | $2.71M | +9,300 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 648,500 | $2.7M | -345,100 |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 38,100 | $2.7M | +31,500 |
| NORTHERN TR CORPNORTHERN TR CORP COM | put | 27,300 | $2.69M | +14,700 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | put | 148,000 | $2.69M | -220,700 |
| LEMONADE INCLEMONADE INC PUT | put | 85,600 | $2.69M | -279,500 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CL A | call | 12,200 | $2.68M | -1,700 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | call | 174,900 | $2.68M | -152,600 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC PUT | put | 5,600 | $2.68M | -100 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | call | 31,300 | $2.67M | +13,000 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 21,400 | $2.67M | -47,900 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES JAPANESE YEN | put | 43,400 | $2.67M | -31,700 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC PUT | put | 24,200 | $2.66M | +23,700 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | call | 185,700 | $2.66M | +115,200 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 921,300 | $2.64M | -3,586,800 |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC CALL | call | 65,100 | $2.63M | +16,000 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 22,500 | $2.63M | -5,200 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 185,200 | $2.63M | +78,900 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | put | 18,600 | $2.63M | +15,900 |
| WP CAREY INCWP CAREY INC CALL | call | 41,800 | $2.62M | -10,700 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | put | 273,400 | $2.62M | +268,700 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | put | 128,600 | $2.62M | +29,000 |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHS | put | 161,700 | $2.61M | 0 |
| PAGERDUTY INCPAGERDUTY INC COM | put | 142,800 | $2.61M | +22,400 |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 11,800 | $2.6M | -15,200 |
| PARSONS CORP DELPARSONS CORP DEL COM | call | 43,900 | $2.6M | +18,500 |
| WIX COM LTDWIX COM LTD PUT | put | 15,900 | $2.6M | -16,300 |
| VANGUARD WORLD FDVANGUARD WORLD FD CALL | call | 17,800 | $2.6M | -13,100 |
| OXFORD INDS INCOXFORD INDS INC CALL | call | 44,200 | $2.59M | +44,000 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | put | 94,500 | $2.59M | +7,000 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | put | 30,900 | $2.59M | -3,000 |
| POLARIS INCPOLARIS INC COM | call | 63,100 | $2.58M | +59,300 |
| EPR PPTYSEPR PPTYS PUT | put | 49,100 | $2.58M | -11,600 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 11,400 | $2.58M | -16,800 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | call | 123,400 | $2.58M | -30,600 |
| PUBLIC STORAGEPUBLIC STORAGE CALL | call | 8,600 | $2.57M | +7,100 |
| DAVITA INCDAVITA INC COM | call | 16,800 | $2.57M | -8,900 |
| MASTEC INCMASTEC INC COM NEW | put | 22,000 | $2.57M | -26,600 |
| IQIYI INCIQIYI INC SPONSORED ADS | put | 1,135,000 | $2.56M | +577,400 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO PUT | put | 277,500 | $2.56M | -107,400 |
| FIVE9 INCFIVE9 INC COM | put | 94,400 | $2.56M | +61,900 |
| CNX RES CORPCNX RES CORP COM | call | 81,300 | $2.56M | -68,000 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC COM | put | 6,700 | $2.56M | +400 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CALL | call | 184,300 | $2.55M | -232,700 |
| EXELON CORPEXELON CORP COM | put | 55,400 | $2.55M | -26,400 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | put | 128,900 | $2.55M | +34,000 |
| FIGS INCFIGS INC CL A | call | 554,400 | $2.54M | -242,500 |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC PUT | put | 14,200 | $2.54M | +13,200 |
| REDFIN CORPREDFIN CORP COM | call | 276,200 | $2.54M | -277,600 |
| ELASTIC N VELASTIC N V CALL | call | 28,500 | $2.54M | -90,300 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 526,700 | $2.54M | -177,100 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | call | 148,800 | $2.54M | +145,800 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC COM | call | 144,400 | $2.54M | +16,100 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 366,300 | $2.53M | -323,700 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 87,600 | $2.53M | -34,500 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 200,400 | $2.53M | -301,100 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL | call | 85,100 | $2.53M | +29,600 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP COM CL A | call | 28,500 | $2.52M | +8,800 |
| VERALTO CORPVERALTO CORP COM SHS | put | 25,900 | $2.52M | -6,800 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 39,700 | $2.52M | +8,400 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS SHS | call | 25,700 | $2.52M | +7,900 |
| INSMED INCINSMED INC CALL | call | 33,000 | $2.52M | -58,900 |
| CORE & MAIN INCCORE & MAIN INC CL A | call | 52,100 | $2.52M | +21,900 |
| MURPHY OIL CORPMURPHY OIL CORP COM | call | 88,500 | $2.51M | -14,800 |
| POLARIS INCPOLARIS INC PUT | put | 61,300 | $2.51M | -28,900 |
| ALIGHT INCALIGHT INC CALL | call | 422,200 | $2.5M | +210,500 |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 113,300 | $2.5M | -61,100 |
| WESTERN UN COWESTERN UN CO COM | call | 235,900 | $2.5M | +33,200 |
| MIDDLEBY CORPMIDDLEBY CORP PUT | put | 16,400 | $2.49M | +12,300 |
| EQUINOR ASAEQUINOR ASA PUT | put | 94,000 | $2.49M | +65,400 |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 68,000 | $2.48M | +47,100 |
| GLAUKOS CORPGLAUKOS CORP PUT | put | 25,200 | $2.48M | -11,200 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC CALL | call | 45,700 | $2.47M | +400 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 41,200 | $2.47M | -45,400 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CLASS A COM | put | 178,200 | $2.47M | +43,700 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | call | 278,500 | $2.47M | +145,500 |
| YETI HLDGS INCYETI HLDGS INC COM | call | 74,400 | $2.46M | +7,500 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. PUT | put | 21,100 | $2.46M | -109,400 |
| GENUINE PARTS COGENUINE PARTS CO COM | put | 20,600 | $2.45M | +14,000 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | call | 534,100 | $2.45M | -117,600 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC PUT | put | 70,900 | $2.45M | -80,600 |
| RB GLOBAL INCRB GLOBAL INC CALL | call | 24,400 | $2.45M | -40,400 |
| EQUINIX INCEQUINIX INC COM | call | 3,000 | $2.45M | -2,100 |
| BOX INCBOX INC CALL | call | 79,200 | $2.44M | -17,600 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 89,500 | $2.44M | -2,600 |
| BALL CORPBALL CORP PUT | put | 46,700 | $2.43M | +25,800 |
| RALPH LAUREN CORPRALPH LAUREN CORP CALL | call | 11,000 | $2.43M | -8,300 |
| EVERGY INCEVERGY INC COM | call | 35,200 | $2.43M | +31,200 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 71,300 | $2.43M | -55,400 |
| RANGE RES CORPRANGE RES CORP COM | call | 60,700 | $2.42M | -78,200 |
| WP CAREY INCWP CAREY INC COM | put | 39,200 | $2.42M | +14,800 |
| STRATASYS LTDSTRATASYS LTD SHS | put | 247,200 | $2.42M | +246,500 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 171,400 | $2.42M | -137,700 |
| WINGSTOP INCWINGSTOP INC COM | call | 10,700 | $2.41M | -30,200 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | call | 56,800 | $2.4M | +7,200 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | put | 56,700 | $2.4M | +49,900 |
| BIT DIGITAL INCBIT DIGITAL INC CALL | call | 1,185,200 | $2.39M | -349,400 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 58,400 | $2.39M | -24,400 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL A | call | 109,900 | $2.39M | +102,500 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 87,300 | $2.39M | -149,500 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | call | 131,300 | $2.39M | +18,600 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 66,000 | $2.39M | -100 |
| GODADDY INCGODADDY INC CL A | put | 13,200 | $2.38M | -1,900 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | call | 311,300 | $2.38M | +248,700 |
| VALVOLINE INCVALVOLINE INC COM | call | 68,200 | $2.37M | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F PUT | put | 41,500 | $2.37M | +5,000 |
| OPPFI INCOPPFI INC PUT | put | 255,100 | $2.37M | +211,800 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | put | 26,900 | $2.37M | -48,000 |
| POOL CORPPOOL CORP COM | call | 7,400 | $2.35M | +6,400 |
| STRIDE INCSTRIDE INC CALL | call | 18,600 | $2.35M | -1,100 |
| FS KKR CAP CORPFS KKR CAP CORP COM | put | 112,300 | $2.35M | +32,700 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN CALL | call | 202,400 | $2.35M | +134,200 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADR | call | 319,800 | $2.35M | +105,600 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL CALL | call | 32,700 | $2.34M | +28,900 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | put | 33,200 | $2.34M | +12,200 |
| FLUOR CORPFLUOR CORP COM | put | 65,200 | $2.33M | -22,300 |
| RANGE RES CORPRANGE RES CORP COM | put | 58,400 | $2.33M | -10,900 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 462,000 | $2.33M | +800 |
| WNS HLDGS LTDWNS HLDGS LTD COM SHS | call | 37,800 | $2.32M | new |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | call | 41,500 | $2.32M | +41,300 |
| DAVE INCDAVE INC CLASS A COM NEW | call | 27,900 | $2.31M | +24,700 |
| ISHARES TRISHARES TR MORTGE REL ETF | call | 66,400 | $2.3M | +27,600 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 295,900 | $2.3M | +111,500 |
| WEBSTER FINL CORPWEBSTER FINL CORP COM | call | 44,500 | $2.29M | +29,700 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. PUT | put | 49,100 | $2.29M | +19,500 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC CALL | call | 11,200 | $2.29M | +8,600 |
| NEW GOLD INCNEW GOLD INC COM | call | 616,000 | $2.29M | -2,400 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | put | 78,100 | $2.28M | +57,900 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC PUT | put | 466,300 | $2.27M | +131,700 |
| SURGERY PARTNERS INCSURGERY PARTNERS INC COM | call | 95,700 | $2.27M | +68,500 |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 743,700 | $2.27M | -35,100 |
| UNUM GROUPUNUM GROUP COM | put | 27,800 | $2.26M | +10,300 |
| HUT 8 CORPHUT 8 CORP PUT | put | 194,500 | $2.26M | -79,400 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 1,674,300 | $2.26M | -88,600 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COM | call | 62,300 | $2.26M | +29,500 |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC CALL | call | 141,000 | $2.26M | +139,700 |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 166,400 | $2.25M | -228,200 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | call | 225,200 | $2.25M | -19,800 |
| VANGUARD WORLD FDVANGUARD WORLD FD PUT | put | 4,700 | $2.25M | +3,200 |
| CRANE COMPANYCRANE COMPANY COMMON STOCK | call | 14,700 | $2.25M | -6,400 |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP COM | call | 88,700 | $2.25M | +49,200 |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | put | 69,900 | $2.24M | +43,700 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | call | 367,600 | $2.24M | +49,500 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | put | 64,200 | $2.24M | +26,100 |
| CORECIVIC INCCORECIVIC INC COM NEW | call | 110,300 | $2.24M | -104,400 |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 8,800 | $2.24M | -4,400 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | call | 24,600 | $2.24M | -3,100 |
| COEUR MNG INCCOEUR MNG INC CALL | call | 377,200 | $2.23M | +183,800 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | call | 158,400 | $2.23M | +152,000 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 93,500 | $2.23M | -3,400 |
| DTE ENERGY CODTE ENERGY CO COM | put | 16,100 | $2.23M | +600 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP PUT | put | 23,800 | $2.22M | -12,800 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC OPTION | put | 74,900 | $2.22M | +65,800 |
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO PUT | put | 60,400 | $2.21M | -8,100 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B COM | call | 202,000 | $2.21M | +11,600 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 33,900 | $2.21M | -7,500 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | put | 415,900 | $2.21M | +145,300 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | put | 48,400 | $2.21M | -119,200 |
| BCE INCBCE INC COMMON STOCK | put | 95,900 | $2.2M | +53,700 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 CALL | call | 4,100 | $2.19M | -3,100 |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 340,200 | $2.18M | -260,100 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | call | 26,300 | $2.18M | -8,900 |
| BOYD GAMING CORPBOYD GAMING CORP COM | call | 33,100 | $2.18M | -30,800 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | call | 112,100 | $2.18M | +76,300 |
| PAGERDUTY INCPAGERDUTY INC COM | call | 118,900 | $2.17M | +20,300 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 68,400 | $2.17M | +20,500 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | call | 108,300 | $2.17M | -101,100 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | call | 71,400 | $2.16M | -10,900 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CALL | call | 206,000 | $2.16M | -162,500 |
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO CALL | call | 58,800 | $2.15M | -8,100 |
| ARGAN INCARGAN INC COM | put | 16,300 | $2.14M | +8,600 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | call | 47,500 | $2.13M | +26,600 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 267,300 | $2.13M | -8,600 |
| LENNOX INTL INCLENNOX INTL INC CALL | call | 3,800 | $2.13M | +1,900 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC CALL | call | 56,700 | $2.13M | -295,500 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC PUT | put | 57,700 | $2.13M | -48,500 |
| TELADOC HEALTH INCTELADOC HEALTH INC OPTION | call | 267,400 | $2.13M | -250,700 |
| WESCO INTL INCWESCO INTL INC COM | call | 13,700 | $2.13M | -61,500 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEW | call | 727,200 | $2.13M | -830,300 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 34,100 | $2.12M | -32,900 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC CALL | call | 182,100 | $2.12M | +47,100 |
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 86,900 | $2.12M | -200 |
| GAMING & LEISURE PGAMING & LEISURE P CALL | call | 41,600 | $2.12M | +27,600 |
| EQUINOR ASAEQUINOR ASA SPONSORED ADR | call | 80,000 | $2.12M | -42,700 |
| QUIDELORTHO CORPQUIDELORTHO CORP CALL | call | 60,400 | $2.11M | +31,500 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 47,800 | $2.11M | -206,000 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | call | 65,200 | $2.11M | +39,900 |
| XPO INCXPO INC PUT | put | 19,600 | $2.11M | -149,600 |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | call | 137,900 | $2.11M | -60,800 |
| HANESBRANDS INC.HANESBRANDS INC. COM | call | 365,100 | $2.11M | -361,400 |
| NOVA LTDNOVA LTD COM | call | 11,400 | $2.1M | +1,700 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | call | 83,200 | $2.1M | -34,300 |
| AECOMAECOM COM | call | 22,600 | $2.1M | -3,400 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN PUT | put | 394,800 | $2.09M | -95,000 |
| FTI CONSULTING INCFTI CONSULTING INC COM | put | 12,700 | $2.08M | new |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO PUT | put | 69,900 | $2.08M | +51,000 |
| VITAL FARMS INCVITAL FARMS INC PUT | put | 67,900 | $2.07M | +64,300 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC CALL | call | 206,600 | $2.07M | -151,800 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM | put | 3,400 | $2.07M | -900 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | put | 19,000 | $2.06M | +18,700 |
| WATERS CORPWATERS CORP COM | call | 5,600 | $2.06M | +1,400 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 20,200 | $2.06M | +4,200 |
| TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS | put | 650,600 | $2.06M | +121,100 |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC PUT | put | 42,600 | $2.06M | +13,800 |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC CALL | call | 202,100 | $2.06M | +201,800 |
| HUBSPOT INCHUBSPOT INC COM | put | 3,600 | $2.06M | -34,600 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC CALL | call | 199,600 | $2.06M | new |
| CIRRUS LOGIC INCCIRRUS LOGIC INC PUT | put | 20,600 | $2.05M | -33,300 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 60,300 | $2.05M | +37,700 |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 319,200 | $2.05M | -839,000 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | put | 1,286,300 | $2.04M | +780,100 |
| KASPI KZ JSCKASPI KZ JSC CALL | call | 22,000 | $2.04M | +18,600 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | put | 193,800 | $2.03M | -43,400 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | put | 24,700 | $2.03M | -5,900 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC COM | call | 49,800 | $2.03M | +4,100 |
| GLOBE LIFE INCGLOBE LIFE INC COM | call | 15,400 | $2.03M | -82,900 |
| VNET GROUP INCVNET GROUP INC SPONSORED ADS A | call | 247,200 | $2.03M | +221,700 |
| VIASAT INCVIASAT INC PUT | put | 193,300 | $2.01M | +31,800 |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD CALL | call | 71,000 | $2.01M | -38,300 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC PUT | put | 232,600 | $2.01M | -116,000 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | call | 111,700 | $2.01M | -11,800 |
| PROSHARES TRPROSHARES TR PUT | put | 69,200 | $2.01M | new |
| ATI INCATI INC COM | put | 38,500 | $2M | +33,000 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | put | 84,500 | $2M | -142,400 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | call | 19,900 | $2M | -34,500 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | put | 25,400 | $2M | +19,200 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP CALL | call | 50,900 | $2M | -176,300 |
| VENTAS INCVENTAS INC COM | call | 29,000 | $1.99M | -68,000 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | call | 126,900 | $1.99M | +122,800 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | call | 116,300 | $1.99M | +28,300 |
| RED CAT HLDGS INCRED CAT HLDGS INC CALL | call | 337,800 | $1.99M | +9,600 |
| PACKAGING CORP AMERPACKAGING CORP AMER CALL | call | 10,000 | $1.98M | +2,900 |
| KBR INCKBR INC COM | call | 39,600 | $1.97M | +24,300 |
| NASDAQ INCNASDAQ INC COM | put | 25,900 | $1.96M | -63,700 |
| SEMTECH CORPSEMTECH CORP COM | put | 57,100 | $1.96M | -800 |
| OPEN TEXT CORPOPEN TEXT CORP CALL | call | 77,700 | $1.96M | +35,800 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | call | 64,900 | $1.96M | -83,200 |
| PENTAIR PLCPENTAIR PLC SHS | call | 22,400 | $1.96M | -29,500 |
| POWELL INDS INCPOWELL INDS INC COM | put | 11,500 | $1.96M | +1,800 |
| MOODYS CORPMOODYS CORP COM | put | 4,200 | $1.96M | -10,900 |
| TITAN MACHY INCTITAN MACHY INC COM | put | 114,500 | $1.95M | +113,900 |
| CLEAN HARBORS INCCLEAN HARBORS INC PUT | put | 9,900 | $1.95M | +9,000 |
| SLM CORPSLM CORP COM | call | 66,200 | $1.94M | +43,400 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | put | 238,700 | $1.94M | +181,400 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS COM | call | 16,700 | $1.94M | -10,800 |
| COVISTA INCCOVISTA INC CALL | call | 19,300 | $1.94M | +18,100 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC CALL | call | 24,100 | $1.94M | -16,900 |
| CSX CORPCSX CORP PUT | put | 65,900 | $1.94M | -54,200 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC CALL | call | 337,100 | $1.94M | -147,300 |
| ALCON AGALCON AG ORD SHS | call | 20,400 | $1.94M | +11,500 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC CALL | call | 1,400 | $1.94M | -6,600 |
| WEYERHAEUSER COWEYERHAEUSER CO COM NEW | call | 66,100 | $1.94M | +29,300 |
| RINGCENTRAL INCRINGCENTRAL INC CALL | call | 78,100 | $1.93M | -8,600 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 11,300 | $1.93M | -16,300 |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | call | 105,500 | $1.93M | -15,900 |
| NVENT ELEC PLCNVENT ELEC PLC CALL | call | 36,700 | $1.92M | +25,500 |
| CNH INDL N VCNH INDL N V SHS | put | 156,000 | $1.92M | +148,100 |
| AUTOZONE INCAUTOZONE INC OPTION | put | 500 | $1.91M | -4,700 |
| ALLEGION PLCALLEGION PLC CALL | call | 14,600 | $1.9M | +13,500 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | put | 166,200 | $1.9M | +42,600 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 19,900 | $1.9M | -5,800 |
| MODINE MFG COMODINE MFG CO COM | call | 24,700 | $1.9M | +2,200 |
| AEHR TEST SYSAEHR TEST SYS CALL | call | 259,800 | $1.89M | +157,800 |
| HF SINCLAIR CORPHF SINCLAIR CORP CALL | call | 57,500 | $1.89M | -46,500 |
| DHT HOLDINGS INCDHT HOLDINGS INC CALL | call | 180,000 | $1.89M | +34,700 |
| EMCOR GROUP INCEMCOR GROUP INC COM | call | 5,100 | $1.89M | -2,600 |
| CENTURY ALUM COCENTURY ALUM CO CALL | call | 101,500 | $1.88M | +18,000 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | put | 138,900 | $1.88M | -276,500 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | call | 33,100 | $1.88M | +6,700 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC PUT | put | 45,600 | $1.87M | -28,400 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | call | 178,400 | $1.87M | -99,900 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC PUT | put | 4,300 | $1.87M | +700 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC COM | call | 103,000 | $1.86M | +69,400 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | call | 30,500 | $1.86M | -32,500 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC CALL | call | 9,900 | $1.85M | -500 |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D CL A | put | 1,000 | $1.85M | -5,800 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW | put | 99,700 | $1.85M | +16,700 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | call | 204,000 | $1.85M | -176,000 |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 204,300 | $1.85M | -372,900 |
| COOPER COS INCCOOPER COS INC COM | call | 21,900 | $1.85M | +8,100 |
| CHART INDS INCCHART INDS INC PUT | put | 12,800 | $1.85M | +2,200 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | put | 120,200 | $1.84M | -61,800 |
| YEXT INCYEXT INC COM | put | 299,200 | $1.84M | new |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | put | 320,600 | $1.84M | new |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | put | 401,700 | $1.84M | +111,700 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | call | 37,600 | $1.84M | -15,600 |
| CONCENTRIX CORPCONCENTRIX CORP COM | put | 33,000 | $1.84M | +26,700 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALL | call | 198,700 | $1.83M | -14,600 |
| RAPID7 INCRAPID7 INC COM | put | 69,200 | $1.83M | +47,800 |
| IES HOLDINGS INCIES HOLDINGS INC COM | put | 11,100 | $1.83M | +1,500 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP COM NEW | call | 213,400 | $1.83M | +49,100 |
| AUTONATION INCAUTONATION INC PUT | put | 11,300 | $1.83M | -5,800 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | call | 22,200 | $1.83M | -15,800 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 16,500 | $1.82M | -26,000 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | call | 52,100 | $1.82M | +23,400 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALL | call | 29,200 | $1.82M | -120,700 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | call | 18,600 | $1.81M | -1,600 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | call | 21,600 | $1.81M | +13,100 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | call | 403,100 | $1.81M | +269,100 |
| OSI SYSTEMS INCOSI SYSTEMS INC COM | call | 9,300 | $1.81M | +8,700 |
| INFOSYS LTDINFOSYS LTD PUT | put | 98,900 | $1.8M | +44,600 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | call | 224,000 | $1.8M | +64,800 |
| CORTEVA INCCORTEVA INC CALL | call | 28,600 | $1.8M | -89,500 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 6,100 | $1.8M | -17,700 |
| VELOCITY FINL INCVELOCITY FINL INC COM | put | 96,100 | $1.8M | -52,300 |
| HARROW INCHARROW INC COM | put | 67,600 | $1.8M | +18,600 |
| COMMVAULT SYS INCCOMMVAULT SYS INC COM | call | 11,400 | $1.8M | +300 |
| YETI HLDGS INCYETI HLDGS INC COM | put | 54,300 | $1.8M | -16,000 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUT | put | 12,000 | $1.8M | -400 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 420,600 | $1.79M | +231,000 |
| ACCEL ENTERTAINMENT INCACCEL ENTERTAINMENT INC COM CL A1 | call | 180,900 | $1.79M | +169,200 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S PUT | put | 11,500 | $1.79M | -3,900 |
| ORGANON & COORGANON & CO COMMON STOCK | call | 120,100 | $1.79M | +66,900 |
| TIDAL TRUST IITIDAL TRUST II YIEL BABA OP ETF | call | 88,800 | $1.79M | +28,100 |
| IMMUNOVANT INCIMMUNOVANT INC COM | call | 104,400 | $1.78M | -28,100 |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF SHS BEN INT | call | 21,700 | $1.78M | +13,400 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | put | 56,500 | $1.78M | -158,000 |
| MIDDLEBY CORPMIDDLEBY CORP COM | call | 11,700 | $1.78M | +2,500 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 10,400 | $1.77M | -9,100 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC PUT | put | 66,500 | $1.77M | -148,900 |
| Dun & Bradstreet Holdings I…Dun & Bradstreet Holdings Inc CALL | call | 198,200 | $1.77M | +177,400 |
| BORGWARNER INCBORGWARNER INC CALL | call | 61,700 | $1.77M | +30,800 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | call | 353,200 | $1.77M | -41,300 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC PUT | put | 37,000 | $1.76M | +19,400 |
| ENERGY FUELS INCENERGY FUELS INC CALL | call | 472,200 | $1.76M | +145,700 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC CALL | call | 8,200 | $1.76M | +6,900 |
| VARONIS SYS INCVARONIS SYS INC Equity Put | put | 43,400 | $1.75M | +35,900 |
| OVINTIV INCOVINTIV INC COM | put | 41,000 | $1.75M | -55,600 |
| MARZETTI COMPANYMARZETTI COMPANY COM | call | 10,000 | $1.75M | -8,500 |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC COM | put | 109,300 | $1.75M | -82,700 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I COM NEW | put | 46,100 | $1.75M | -3,200 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | call | 15,400 | $1.74M | +4,200 |
| VNET GROUP INCVNET GROUP INC PUT | put | 212,000 | $1.74M | +211,900 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | put | 45,700 | $1.74M | -40,000 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | put | 110,700 | $1.74M | +45,200 |
| SYSCO CORPSYSCO CORP COM | put | 23,100 | $1.73M | -15,700 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 6,700 | $1.73M | -1,100 |
| INMODE LTDINMODE LTD SHS | put | 97,600 | $1.73M | -38,500 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | call | 22,300 | $1.73M | -99,300 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | call | 21,600 | $1.73M | +2,200 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC CALL | call | 10,200 | $1.73M | +5,700 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 11,700 | $1.73M | -3,600 |
| INGLES MKTS INCINGLES MKTS INC PUT | put | 26,500 | $1.73M | -1,000 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | call | 54,600 | $1.72M | +25,800 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP Option | put | 9,500 | $1.72M | -3,500 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | put | 44,300 | $1.72M | -47,200 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 94,800 | $1.72M | -26,200 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COM | put | 8,200 | $1.72M | -12,700 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM NEW | put | 37,400 | $1.71M | +24,400 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | call | 115,000 | $1.7M | +16,600 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 614,600 | $1.7M | -1,327,600 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS PUT | put | 17,300 | $1.7M | +11,800 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | call | 369,900 | $1.69M | +108,300 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 33,900 | $1.69M | -62,800 |
| BRAZE INCBRAZE INC COM CL A | put | 46,600 | $1.68M | +27,000 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC CALL | call | 76,900 | $1.68M | -244,800 |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | call | 21,800 | $1.68M | new |
| NOV INCNOV INC COM | put | 110,400 | $1.68M | +61,000 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | put | 7,200 | $1.68M | +5,400 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | call | 78,400 | $1.67M | -99,100 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN CALL | call | 46,200 | $1.67M | +38,100 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | put | 26,200 | $1.67M | -12,800 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 40,800 | $1.67M | +23,100 |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 23,600 | $1.67M | +18,900 |
| B2GOLD CORPB2GOLD CORP COM | put | 585,800 | $1.67M | +319,400 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | call | 116,200 | $1.67M | +50,100 |
| ROYAL GOLD INCROYAL GOLD INC PUT | put | 10,200 | $1.67M | -35,900 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI CL A | call | 5,900 | $1.67M | +4,000 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | call | 18,900 | $1.67M | +8,900 |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC CALL | call | 9,100 | $1.66M | +8,600 |
| CYTOKINETICS INCCYTOKINETICS INC PUT | put | 41,300 | $1.66M | -103,600 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 85,400 | $1.66M | -104,900 |
| B2GOLD CORPB2GOLD CORP COM | call | 581,400 | $1.66M | +376,000 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO CALL | call | 32,600 | $1.65M | -16,300 |
| HESS CORPHESS CORP COM | call | 10,300 | $1.65M | -8,100 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | call | 56,200 | $1.64M | +50,700 |
| CUBESMARTCUBESMART COM | call | 38,400 | $1.64M | +38,100 |
| ENERGY FUELS INCENERGY FUELS INC PUT | put | 439,500 | $1.64M | -84,100 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED SHS | put | 28,200 | $1.64M | -27,400 |
| GLOBE LIFE INCGLOBE LIFE INC PUT | put | 12,400 | $1.63M | -33,900 |
| CNX RES CORPCNX RES CORP COM | put | 51,800 | $1.63M | -111,700 |
| STIFEL FINL CORPSTIFEL FINL CORP PUT | put | 17,300 | $1.63M | +17,000 |
| DAYFORCE INCDAYFORCE INC COM | call | 27,900 | $1.63M | +27,500 |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 124,000 | $1.62M | +25,900 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 52,000 | $1.62M | -55,800 |
| TIDAL TRUST IITIDAL TRUST II YIEL BABA OP ETF | put | 91,100 | $1.62M | -50,600 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | put | 82,600 | $1.62M | +78,800 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | call | 76,100 | $1.62M | -5,100 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC PUT | put | 53,200 | $1.61M | +42,000 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | put | 94,400 | $1.61M | +91,500 |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 101,600 | $1.6M | -16,500 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC CALL | call | 4,200 | $1.6M | +2,000 |
| IES HOLDINGS INCIES HOLDINGS INC COM | call | 9,700 | $1.6M | +5,900 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | call | 59,800 | $1.6M | new |
| CORE & MAIN INCCORE & MAIN INC CL A | put | 33,000 | $1.59M | +19,100 |
| KANZHUN LIMITEDKANZHUN LIMITED SPONSORED ADS | put | 83,100 | $1.59M | -15,100 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC PUT | put | 60,100 | $1.59M | -44,200 |
| CNH INDL N VCNH INDL N V CALL | call | 129,400 | $1.59M | +107,700 |
| FOX CORPFOX CORP CALL | call | 28,400 | $1.59M | -31,400 |
| KANZHUN LIMITEDKANZHUN LIMITED CALL | call | 82,600 | $1.58M | +34,400 |
| LCI INDSLCI INDS COM | put | 18,100 | $1.58M | +17,500 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | put | 106,800 | $1.58M | +20,400 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | call | 57,600 | $1.57M | +34,800 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN COM | put | 17,000 | $1.57M | -38,300 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | call | 470,800 | $1.57M | -196,300 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | put | 106,000 | $1.56M | +37,300 |
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 |