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 |
|---|---|---|---|---|
| DENISON MINES CORPDENISON MINES CORP CALL | call | 1,203,400 | $1.56M | +238,900 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC PUT | put | 71,800 | $1.56M | +71,200 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC COM | put | 26,100 | $1.56M | -52,900 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CL A | put | 47,700 | $1.56M | +12,100 |
| DESPEGAR COM CORPDESPEGAR COM CORP Equity Call | call | 83,000 | $1.56M | +40,200 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | put | 347,100 | $1.56M | +295,000 |
| LCI INDSLCI INDS CALL | call | 17,800 | $1.56M | new |
| HAPPEN INCHAPPEN INC COM NEW | call | 150,400 | $1.55M | -99,500 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | call | 17,600 | $1.55M | -29,400 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW CALL | call | 53,700 | $1.55M | +23,000 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | call | 33,300 | $1.55M | +17,200 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE PUT | put | 39,000 | $1.55M | +10,400 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I PUT | put | 57,800 | $1.55M | +57,700 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 157,400 | $1.55M | new |
| COMPASS INCCOMPASS INC CALL | call | 177,100 | $1.55M | -41,500 |
| TERADATA CORP DELTERADATA CORP DEL COM | call | 68,700 | $1.54M | +64,700 |
| TARGA RES CORPTARGA RES CORP COM | put | 7,700 | $1.54M | -6,800 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 670,400 | $1.54M | -304,900 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW CALL | call | 568,600 | $1.54M | -12,700 |
| AEROVIRONMENT INCAEROVIRONMENT INC COM | put | 12,900 | $1.54M | -9,200 |
| SAIA INCSAIA INC COM | put | 4,400 | $1.54M | +1,200 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | call | 41,000 | $1.53M | +17,300 |
| MOHAWK INDS INCMOHAWK INDS INC PUT | put | 13,400 | $1.53M | +10,200 |
| PEOPLE INCPEOPLE INC COM NEW | call | 33,200 | $1.52M | +21,500 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | put | 27,700 | $1.52M | -2,900 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC PUT | put | 84,000 | $1.52M | -9,100 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 4,500 | $1.52M | -22,900 |
| ROCKET COS INCROCKET COS INC COM CL A | put | 125,600 | $1.51M | +34,600 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | call | 39,000 | $1.51M | -8,800 |
| IDEXX LABS INCIDEXX LABS INC COM | call | 3,600 | $1.51M | -1,200 |
| INTERDIGITAL INCINTERDIGITAL INC CALL | call | 7,300 | $1.51M | +1,400 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | put | 48,800 | $1.51M | -22,600 |
| NANO X IMAGING LTDNANO X IMAGING LTD CALL | call | 302,000 | $1.51M | -78,500 |
| LEAR CORPLEAR CORP COM NEW | put | 17,100 | $1.51M | -8,300 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | call | 106,900 | $1.51M | +13,300 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | call | 96,400 | $1.51M | +25,900 |
| ORGANON & COORGANON & CO Equity Put | put | 101,200 | $1.51M | -17,600 |
| WENDYS COWENDYS CO CALL | call | 103,000 | $1.51M | +21,000 |
| AVEPOINT INCAVEPOINT INC COM CL A | call | 104,300 | $1.51M | -46,600 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 37,900 | $1.5M | +8,600 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CALL | call | 39,300 | $1.5M | +31,200 |
| EPAM SYS INCEPAM SYS INC CALL | call | 8,900 | $1.5M | +900 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 3,100 | $1.5M | +1,100 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | put | 59,000 | $1.5M | +28,800 |
| TORO COTORO CO COM | call | 20,600 | $1.5M | +18,300 |
| VIATRIS INCVIATRIS INC COM | call | 171,900 | $1.5M | +57,300 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 48,000 | $1.5M | -95,500 |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM | put | 94,100 | $1.49M | +93,400 |
| KELLOGG COKELLOGG CO COM | call | 18,100 | $1.49M | -5,000 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 6,300 | $1.49M | -21,900 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP PUT | put | 34,400 | $1.49M | -52,700 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 32,200 | $1.49M | new |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | call | 13,200 | $1.49M | -6,600 |
| PORTILLOS INCPORTILLOS INC COM CL A | call | 125,000 | $1.49M | +85,400 |
| XP INCXP INC CL A | put | 108,000 | $1.49M | +93,500 |
| EQUIFAX INCEQUIFAX INC COM | put | 6,100 | $1.49M | +2,300 |
| GEN DIGITAL INCGEN DIGITAL INC COM | call | 55,600 | $1.48M | -113,400 |
| STURM RUGER & CO INCSTURM RUGER & CO INC COM | put | 37,500 | $1.47M | +36,500 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | call | 93,000 | $1.47M | +62,500 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 28,500 | $1.47M | +16,300 |
| BLOCK H & R INCBLOCK H & R INC COM | put | 26,800 | $1.47M | -18,100 |
| IQIYI INCIQIYI INC SPONSORED ADS | call | 650,300 | $1.47M | -670,000 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | call | 114,600 | $1.46M | +9,800 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC CALL | call | 24,400 | $1.46M | -30,700 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | call | 74,600 | $1.46M | +54,400 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | call | 32,000 | $1.46M | -45,600 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | call | 102,800 | $1.46M | +47,300 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COM | call | 81,400 | $1.46M | +30,800 |
| NCINO INCNCINO INC COM | call | 53,000 | $1.46M | -17,500 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | put | 8,800 | $1.46M | -6,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 48,000 | $1.45M | -15,700 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN COM | put | 40,000 | $1.45M | +26,300 |
| PATTERSON COS INCPATTERSON COS INC COM | call | 46,200 | $1.44M | -2,300 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | call | 273,200 | $1.44M | +20,100 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 66,100 | $1.44M | -55,000 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE CALL | call | 16,500 | $1.44M | -9,700 |
| PORTILLOS INCPORTILLOS INC COM CL A | put | 120,100 | $1.43M | +90,000 |
| SERVICE CORP INTLSERVICE CORP INTL COM | call | 17,800 | $1.43M | +17,200 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | put | 31,700 | $1.42M | +24,600 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | call | 188,500 | $1.42M | +125,100 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | call | 140,900 | $1.42M | +71,500 |
| LEAR CORPLEAR CORP CALL | call | 16,100 | $1.42M | -7,400 |
| ARVINAS INCARVINAS INC COM | put | 202,000 | $1.42M | +179,900 |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL CALL | call | 1,200 | $1.42M | -300 |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL COM | put | 1,200 | $1.42M | +300 |
| ARGAN INCARGAN INC CALL | call | 10,800 | $1.42M | +5,200 |
| EQUIFAX INCEQUIFAX INC CALL | call | 5,800 | $1.41M | +4,500 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | call | 93,700 | $1.41M | +44,600 |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 234,600 | $1.41M | -108,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | call | 22,100 | $1.41M | -4,900 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 52,700 | $1.41M | +12,000 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR UNIT BEN INT | put | 142,200 | $1.41M | +6,300 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHS | put | 35,300 | $1.4M | +16,900 |
| VARONIS SYS INCVARONIS SYS INC COM | call | 34,600 | $1.4M | +26,500 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC PUT | put | 13,000 | $1.4M | +600 |
| BOYD GAMING CORPBOYD GAMING CORP COM | put | 21,200 | $1.4M | -1,400 |
| CDW CORPCDW CORP PUT | put | 8,700 | $1.39M | -3,500 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | call | 94,000 | $1.39M | +58,500 |
| GDS HLDGS LTDGDS HLDGS LTD PUT | put | 54,900 | $1.39M | +26,600 |
| AAON INCAAON INC PUT | put | 17,800 | $1.39M | +17,000 |
| ATI INCATI INC COM | call | 26,700 | $1.39M | +21,800 |
| OWENS CORNING NEWOWENS CORNING NEW PUT | put | 9,700 | $1.39M | -25,400 |
| HERC HLDGS INCHERC HLDGS INC CALL | call | 10,300 | $1.38M | +8,200 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC PUT | put | 12,200 | $1.38M | +3,800 |
| VIASAT INCVIASAT INC COM | call | 132,300 | $1.38M | -75,200 |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | call | 8,600 | $1.38M | +7,600 |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC CALL | call | 119,100 | $1.37M | +119,000 |
| TAL ED GROUPTAL ED GROUP CALL | call | 103,800 | $1.37M | -37,300 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | put | 65,900 | $1.37M | +41,600 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW COM | call | 156,700 | $1.37M | -42,400 |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD CALL | call | 5,700 | $1.37M | +4,900 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC PUT | put | 77,700 | $1.36M | -132,100 |
| SCHRODINGER INCSCHRODINGER INC COM | call | 69,100 | $1.36M | +19,700 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP PUT | put | 26,000 | $1.36M | -190,300 |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC PUT | put | 133,100 | $1.36M | +123,000 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | call | 76,000 | $1.35M | -73,000 |
| AUTOLIV INCAUTOLIV INC COM | call | 15,300 | $1.35M | -800 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | put | 28,300 | $1.35M | +11,300 |
| UGI CORP NEWUGI CORP NEW COM | call | 40,900 | $1.35M | +500 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 80,300 | $1.35M | -66,500 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | put | 86,400 | $1.35M | +41,900 |
| SITIME CORPSITIME CORP COM | call | 8,800 | $1.34M | +5,200 |
| OWENS CORNING NEWOWENS CORNING NEW COM | call | 9,400 | $1.34M | -5,400 |
| HEICO CORP NEWHEICO CORP NEW CALL | call | 5,000 | $1.33M | +3,200 |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | put | 95,300 | $1.33M | +82,100 |
| APPIAN CORPAPPIAN CORP CL A | put | 46,300 | $1.33M | +39,400 |
| F5 INCF5 INC PUT | put | 5,000 | $1.33M | -1,800 |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | put | 136,300 | $1.33M | +132,200 |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP PUT | put | 30,700 | $1.33M | -17,700 |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP COM | call | 13,100 | $1.33M | +13,000 |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC COM | put | 7,900 | $1.32M | +6,800 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | call | 351,900 | $1.32M | +88,200 |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP CALL | call | 114,400 | $1.32M | +109,500 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | put | 27,300 | $1.32M | +21,200 |
| ACM RESH INCACM RESH INC CALL | call | 56,600 | $1.32M | -2,100 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC CALL | call | 12,300 | $1.32M | -800 |
| JFROG LTDJFROG LTD CALL | call | 41,200 | $1.32M | +14,900 |
| SERVICE CORP INTLSERVICE CORP INTL COM | put | 16,400 | $1.31M | -7,100 |
| VITAL ENERGY INCVITAL ENERGY INC COM | put | 62,000 | $1.31M | -37,200 |
| BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR CALL | call | 29,300 | $1.31M | +5,800 |
| CORMEDIX INCCORMEDIX INC COM | call | 213,300 | $1.31M | +138,400 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 34,200 | $1.31M | +14,500 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP CALL | call | 24,000 | $1.31M | -24,700 |
| CLEAN HARBORS INCCLEAN HARBORS INC CALL | call | 6,600 | $1.3M | -7,600 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | put | 83,500 | $1.3M | +21,400 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | put | 568,500 | $1.3M | +411,400 |
| Jamf Holding CorpJamf Holding Corp CALL | call | 106,700 | $1.3M | +105,900 |
| AURORA INNOVATION INCAURORA INNOVATION INC CLASS A COM | put | 191,900 | $1.29M | -362,000 |
| AMBARELLA INCAMBARELLA INC PUT | put | 25,600 | $1.29M | -38,000 |
| POPULAR INCPOPULAR INC PUT | put | 13,900 | $1.28M | +13,700 |
| GOGO INCGOGO INC COM | put | 148,800 | $1.28M | -32,600 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 35,900 | $1.28M | -2,400 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 27,000 | $1.28M | -4,500 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | call | 43,700 | $1.28M | +23,100 |
| ENTEGRIS INCENTEGRIS INC COM | call | 14,600 | $1.28M | -26,000 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Call | call | 31,800 | $1.27M | +19,600 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA CALL | call | 42,700 | $1.27M | +26,700 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 125,400 | $1.27M | -252,200 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | put | 74,300 | $1.27M | -84,100 |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC SUB VTG SHS | put | 26,300 | $1.27M | +25,400 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 23,700 | $1.27M | +2,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC PUT | put | 261,600 | $1.27M | +225,200 |
| MASIMO CORPMASIMO CORP PUT | put | 7,600 | $1.27M | -2,900 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD PUT | put | 68,400 | $1.26M | +37,200 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL OPTION | call | 4,100 | $1.26M | -2,400 |
| TENARIS S ATENARIS S A SPONSORED ADS | put | 32,200 | $1.26M | +5,700 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC PUT | put | 6,700 | $1.26M | +2,000 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | call | 18,900 | $1.25M | -8,500 |
| ENERSYSENERSYS CALL | call | 13,700 | $1.25M | new |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 12,700 | $1.25M | -2,900 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | call | 3,800 | $1.25M | +900 |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC CALL | call | 25,900 | $1.25M | +20,200 |
| CRH PLCCRH PLC ORD | put | 14,200 | $1.25M | -5,200 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | put | 13,500 | $1.25M | -6,800 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | put | 36,200 | $1.25M | -107,100 |
| PPL CORPPPL CORP COM | put | 34,500 | $1.25M | -129,300 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP CALL | call | 68,600 | $1.24M | -34,200 |
| DTE ENERGY CODTE ENERGY CO COM | call | 9,000 | $1.24M | +8,700 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC CALL | call | 64,900 | $1.24M | +48,300 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO CALL | call | 26,800 | $1.24M | +12,700 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | put | 36,000 | $1.24M | +4,000 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC PUT | put | 120,100 | $1.24M | new |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | call | 5,100 | $1.24M | +200 |
| ALCON AGALCON AG ORD SHS | put | 13,000 | $1.23M | +8,100 |
| NANO X IMAGING LTDNANO X IMAGING LTD ORD SHS | put | 246,900 | $1.23M | -11,400 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC CL A | call | 28,400 | $1.23M | +23,900 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | put | 45,300 | $1.23M | -23,300 |
| QXO INCQXO INC Equity Call | call | 90,800 | $1.23M | +10,300 |
| SANDISK CORPSANDISK CORP CALL | call | 25,800 | $1.23M | new |
| AMBARELLA INCAMBARELLA INC SHS | call | 24,400 | $1.23M | -30,100 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | put | 155,500 | $1.23M | +25,700 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 316,700 | $1.23M | -139,100 |
| EPR PPTYSEPR PPTYS COM SH BEN INT | call | 23,200 | $1.22M | -2,000 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | call | 185,300 | $1.22M | -280,800 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC CALL | call | 15,700 | $1.22M | -15,700 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | call | 138,100 | $1.22M | -142,300 |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP COM | call | 53,900 | $1.21M | +9,400 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 50,400 | $1.21M | +40,400 |
| IMMUNITYBIO INCIMMUNITYBIO INC CALL | call | 401,100 | $1.21M | -240,800 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 22,100 | $1.2M | -32,200 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | put | 97,900 | $1.2M | +69,300 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC PUT | put | 22,200 | $1.2M | +17,800 |
| EVEREST GROUP LTDEVEREST GROUP LTD PUT | put | 3,300 | $1.2M | +2,100 |
| VITAL FARMS INCVITAL FARMS INC CALL | call | 39,300 | $1.2M | -103,500 |
| AZEK CO INCAZEK CO INC CL A | call | 24,500 | $1.2M | -24,600 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 71,100 | $1.2M | -82,700 |
| CIMPRESS PLCCIMPRESS PLC PUT | put | 26,400 | $1.19M | new |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC PUT | put | 4,600 | $1.19M | -15,800 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | call | 10,500 | $1.19M | -17,000 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALL | call | 81,900 | $1.19M | -165,800 |
| BUMBLE INCBUMBLE INC COM CL A | put | 272,800 | $1.18M | -351,200 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC CALL | call | 39,200 | $1.18M | -12,500 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 170,800 | $1.18M | -59,000 |
| RAMBUS INC DELRAMBUS INC DEL COM | call | 22,800 | $1.18M | -18,200 |
| PACS GROUP INCPACS GROUP INC COM SHS | call | 104,900 | $1.18M | +56,300 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COM | call | 5,400 | $1.18M | -9,600 |
| VELOCITY FINL INCVELOCITY FINL INC COM | call | 62,800 | $1.17M | +44,800 |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | put | 93,100 | $1.17M | +79,100 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC PUT | put | 82,400 | $1.17M | +36,800 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 59,000 | $1.17M | -25,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | put | 31,600 | $1.17M | +3,500 |
| FASTLY INCFASTLY INC CL A | call | 184,400 | $1.17M | -124,200 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | put | 64,300 | $1.17M | +30,700 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | call | 23,900 | $1.16M | -25,300 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC COM | put | 38,500 | $1.16M | -11,500 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | put | 163,200 | $1.16M | +56,100 |
| HUBBELL INCHUBBELL INC COM | put | 3,500 | $1.16M | new |
| CHIMERA INVT CORPCHIMERA INVT CORP PUT | put | 90,200 | $1.16M | +58,700 |
| MANNKIND CORPMANNKIND CORP COM NEW | call | 229,900 | $1.16M | -35,400 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | put | 19,000 | $1.16M | +500 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | put | 59,000 | $1.16M | +14,200 |
| KINDERCARE LEARNING COMPANIEKINDERCARE LEARNING COMPANIE PUT | put | 99,600 | $1.15M | new |
| QXO INCQXO INC PUT | put | 85,100 | $1.15M | +69,800 |
| US FOODS HLDG CORPUS FOODS HLDG CORP PUT | put | 17,600 | $1.15M | -12,500 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | put | 11,800 | $1.15M | -12,400 |
| INSMED INCINSMED INC COM PAR $.01 | put | 15,100 | $1.15M | -40,000 |
| OUSTER INCOUSTER INC COM NEW | call | 128,000 | $1.15M | +56,300 |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | put | 22,600 | $1.15M | +22,300 |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 9,600 | $1.14M | -16,700 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | put | 7,700 | $1.14M | +4,200 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC COM | put | 7,600 | $1.14M | -3,400 |
| DESKTOP METAL INCDESKTOP METAL INC PUT | put | 232,900 | $1.14M | +16,500 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 35,100 | $1.14M | +6,100 |
| BLUE BIRD CORPBLUE BIRD CORP COM | put | 35,200 | $1.14M | +25,800 |
| EVERCORE INCEVERCORE INC PUT | put | 5,700 | $1.14M | new |
| CAMTEK LTDCAMTEK LTD ORD | call | 19,400 | $1.14M | -5,900 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 4,800 | $1.14M | -42,300 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | call | 38,500 | $1.13M | +37,500 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD CALL | call | 111,900 | $1.13M | -8,100 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM | put | 182,000 | $1.13M | -27,500 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | put | 41,300 | $1.13M | +31,900 |
| SKYWEST INCSKYWEST INC PUT | put | 12,900 | $1.13M | +8,700 |
| HERC HLDGS INCHERC HLDGS INC COM | put | 8,400 | $1.13M | new |
| TENARIS S ATENARIS S A SPONSORED ADS | call | 28,800 | $1.13M | +25,400 |
| EVEREST GROUP LTDEVEREST GROUP LTD CALL | call | 3,100 | $1.13M | +2,700 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | put | 56,700 | $1.12M | +26,900 |
| GRINDR INCGRINDR INC COM | call | 62,700 | $1.12M | +42,000 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | put | 130,000 | $1.12M | -263,800 |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP CALL | call | 25,900 | $1.12M | +5,000 |
| ROLLINS INCROLLINS INC COM | call | 20,700 | $1.12M | -5,400 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST BITCOIN COVERED | call | 30,700 | $1.12M | -13,800 |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I CALL | call | 504,400 | $1.11M | +402,900 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | put | 12,100 | $1.11M | -20,400 |
| OGE ENERGY CORPOGE ENERGY CORP PUT | put | 24,200 | $1.11M | +23,200 |
| JFROG LTDJFROG LTD ORD SHS | put | 34,700 | $1.11M | +29,600 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC CL B | call | 5,900 | $1.11M | -1,300 |
| COVISTA INCCOVISTA INC PUT | put | 11,000 | $1.11M | +10,500 |
| SEADRILL LTDSEADRILL LTD CALL | call | 44,300 | $1.11M | +42,800 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 60,900 | $1.1M | -19,000 |
| HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTD CALL | call | 53,200 | $1.1M | -3,500 |
| TEXTRON INCTEXTRON INC COM | call | 15,200 | $1.1M | -42,500 |
| GENTEX CORPGENTEX CORP PUT | put | 47,000 | $1.09M | +46,600 |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC PUT | put | 15,300 | $1.09M | +12,400 |
| DAYFORCE INCDAYFORCE INC COM | put | 18,700 | $1.09M | -31,900 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | call | 8,700 | $1.09M | -900 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 158,400 | $1.09M | -129,500 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO PUT | put | 303,200 | $1.09M | -539,200 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | call | 10,900 | $1.09M | -18,900 |
| HANESBRANDS INC.HANESBRANDS INC. COM | put | 188,600 | $1.09M | +25,700 |
| XYLEM INCXYLEM INC COM | put | 9,100 | $1.09M | -5,400 |
| ASHLAND INCASHLAND INC COM | put | 18,300 | $1.08M | +17,300 |
| THE REALREAL INCTHE REALREAL INC COM | call | 201,100 | $1.08M | -40,600 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 3,100 | $1.08M | -16,500 |
| NOV INCNOV INC COM | call | 71,100 | $1.08M | -7,800 |
| WIX COM LTDWIX COM LTD SHS | call | 6,600 | $1.08M | -29,200 |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC PUT | put | 8,600 | $1.08M | -8,700 |
| HECLA MINING COMPANYHECLA MINING COMPANY PUT | put | 193,400 | $1.07M | -50,100 |
| IQVIA HLDGS INCIQVIA HLDGS INC CALL | call | 6,100 | $1.07M | -12,300 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | call | 135,100 | $1.07M | -1,800 |
| BOSTON BEER INCBOSTON BEER INC CALL | call | 4,500 | $1.07M | +3,400 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | put | 30,100 | $1.07M | +3,500 |
| CDW CORPCDW CORP COM | call | 6,700 | $1.07M | -9,200 |
| XP INCXP INC CL A | call | 78,000 | $1.07M | +47,500 |
| PITNEY BOWES INCPITNEY BOWES INC COM | put | 118,500 | $1.07M | -5,300 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC PUT | put | 4,900 | $1.07M | -32,800 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | call | 55,100 | $1.07M | +21,000 |
| STRATASYS LTDSTRATASYS LTD SHS | call | 109,200 | $1.07M | +48,900 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 18,400 | $1.07M | -12,500 |
| OPKO HEALTH INCOPKO HEALTH INC COM | call | 641,900 | $1.06M | +39,700 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | put | 16,000 | $1.06M | -1,300 |
| CONCENTRIX CORPCONCENTRIX CORP COM | call | 19,100 | $1.06M | +2,000 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | call | 193,200 | $1.06M | -375,000 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | call | 475,600 | $1.06M | +64,700 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC Equity Put | put | 48,500 | $1.06M | +5,300 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | call | 285,400 | $1.06M | +222,300 |
| FASTLY INCFASTLY INC PUT | put | 167,100 | $1.06M | -165,800 |
| BLACKBERRY LTDBLACKBERRY LTD PUT | put | 280,600 | $1.06M | -148,900 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | call | 67,200 | $1.05M | -10,700 |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC COM | call | 22,300 | $1.05M | +16,500 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 37,700 | $1.05M | -31,100 |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC CALL | call | 18,200 | $1.05M | +17,700 |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD CALL | call | 10,900 | $1.05M | +3,000 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | call | 22,400 | $1.05M | -3,900 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 19,900 | $1.04M | -1,900 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | call | 58,400 | $1.04M | -35,600 |
| TRUPANION INCTRUPANION INC COM | put | 27,900 | $1.04M | -31,400 |
| ALPS ETF TRALPS ETF TR CALL | call | 20,400 | $1.04M | -26,800 |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY CALL | call | 46,800 | $1.04M | +24,800 |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | put | 1,576,700 | $1.04M | -346,300 |
| M & T BK CORPM & T BK CORP PUT | put | 5,800 | $1.04M | -13,600 |
| RAYONIER INCRAYONIER INC COM | call | 37,000 | $1.03M | +22,300 |
| ISHARES TRISHARES TR CALL | call | 5,700 | $1.03M | +3,600 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | put | 98,700 | $1.03M | -1,900 |
| BITFARMS LTDBITFARMS LTD CALL | call | 1,303,800 | $1.03M | -851,400 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | call | 49,300 | $1.02M | +4,100 |
| FLEX LNG LTDFLEX LNG LTD SHS | put | 44,500 | $1.02M | +22,100 |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC PUT | put | 2,100 | $1.02M | +1,000 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | put | 3,100 | $1.02M | -1,200 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | call | 26,800 | $1.02M | -32,300 |
| HOLOGIC INCHOLOGIC INC PUT | put | 16,500 | $1.02M | -12,200 |
| TEXTRON INCTEXTRON INC COM | put | 14,100 | $1.02M | +13,300 |
| MSCI INCMSCI INC PUT | put | 1,800 | $1.02M | -14,300 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | call | 74,600 | $1.02M | +65,600 |
| ONTERRIS INCONTERRIS INC CALL | call | 71,300 | $1.02M | +69,300 |
| ONTERRIS INCONTERRIS INC PUT | put | 71,300 | $1.02M | +56,200 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | call | 33,600 | $1.01M | +14,800 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | put | 375,400 | $1.01M | +54,900 |
| IMMUNITYBIO INCIMMUNITYBIO INC PUT | put | 336,300 | $1.01M | +100,300 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 348,500 | $1.01M | -700,500 |
| GCM GROSVENOR INCGCM GROSVENOR INC CALL | call | 76,200 | $1.01M | +500 |
| AMBEV SAAMBEV SA SPONSORED ADR | put | 431,800 | $1.01M | +62,300 |
| COGNEX CORPCOGNEX CORP COM | call | 33,700 | $1M | +32,700 |
| UPWORK INCUPWORK INC COM | put | 76,700 | $1M | -52,500 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO COM | call | 38,400 | $996K | +21,800 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUT | put | 219,600 | $994K | +83,100 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC CALL | call | 114,700 | $992K | +12,100 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC PUT | put | 203,600 | $991K | +141,500 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | call | 119,000 | $991K | -83,000 |
| HEXCEL CORP NEWHEXCEL CORP NEW PUT | put | 18,100 | $991K | +16,400 |
| TILRAY BRANDS INCTILRAY BRANDS INC Option | call | 1,505,900 | $990K | -1,267,000 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I CALL | call | 36,800 | $986K | new |
| CHECKPOINT THERAPEUTICS INCCHECKPOINT THERAPEUTICS INC CALL | call | 243,200 | $982K | -48,300 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | put | 108,300 | $981K | -93,700 |
| SABRE CORPSABRE CORP COM | call | 349,300 | $981K | -162,900 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR CALL | call | 99,000 | $981K | -3,000 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | put | 62,500 | $980K | -128,000 |
| ASP ISOTOPES INCASP ISOTOPES INC CALL | call | 208,600 | $978K | +154,100 |
| BLUE BIRD CORPBLUE BIRD CORP COM | call | 30,200 | $977K | +6,000 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | call | 59,900 | $967K | +7,800 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO COM | put | 2,800 | $966K | -30,300 |
| MAGNITE INCMAGNITE INC COM | put | 84,500 | $964K | -4,600 |
| TXNM ENERGY INCTXNM ENERGY INC COM | call | 18,000 | $962K | +14,100 |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | put | 111,000 | $961K | +40,900 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P CALL | call | 31,900 | $959K | +22,000 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | put | 8,500 | $958K | -3,900 |
| IMMERSION CORPIMMERSION CORP COM | put | 125,900 | $954K | +110,600 |
| LGI HOMES INCLGI HOMES INC COM | call | 14,300 | $950K | +12,500 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | call | 27,500 | $947K | +1,500 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP PUT | put | 6,400 | $945K | +6,300 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC CALL | call | 135,300 | $944K | -73,700 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | call | 19,700 | $941K | -9,900 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC COM NEW | call | 18,900 | $938K | +13,100 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | call | 17,900 | $937K | -233,600 |
| MKS INC.MKS INC. COM | put | 11,700 | $937K | +11,100 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT | put | 193,900 | $936K | -9,900 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Put | put | 173,600 | $935K | -165,000 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC CALL | call | 708,600 | $935K | +101,000 |
| MARKEL GROUP INCMARKEL GROUP INC CALL | call | 500 | $934K | +100 |
| MASTEC INCMASTEC INC COM | call | 8,000 | $933K | -18,500 |
| VAXCYTE INCVAXCYTE INC CALL | call | 24,700 | $932K | +14,400 |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 19,100 | $932K | -8,100 |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH CALL | call | 1,800 | $929K | +1,400 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 16,000 | $928K | +11,400 |
| OPEN TEXT CORPOPEN TEXT CORP PUT | put | 36,700 | $927K | +20,700 |
| INVESCO LTDINVESCO LTD CALL | call | 61,100 | $926K | -225,300 |
| DT MIDSTREAM INCDT MIDSTREAM INC CALL | call | 9,600 | $926K | +9,400 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP PUT | put | 107,500 | $922K | +33,200 |
| TRANSUNIONTRANSUNION COM | call | 11,100 | $921K | +5,000 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | call | 60,300 | $920K | +42,400 |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | put | 39,500 | $919K | +30,200 |
| NEXTDECADE CORPNEXTDECADE CORP COM | call | 118,100 | $918K | -78,900 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | call | 120,900 | $917K | +38,500 |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC COM | call | 5,300 | $917K | +1,500 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC CALL | call | 7,400 | $915K | -13,000 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | put | 70,000 | $914K | +21,400 |
| CRONOS GROUP INCCRONOS GROUP INC COM | put | 504,000 | $912K | +120,200 |
| VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STK | call | 40,500 | $911K | new |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 10,300 | $911K | -15,900 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II PUT | put | 71,400 | $910K | new |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | call | 144,600 | $909K | +143,900 |
| DHT HOLDINGS INCDHT HOLDINGS INC SHS NEW | put | 86,500 | $908K | -120,200 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC CALL | call | 1,900 | $908K | +900 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | put | 393,500 | $905K | +221,500 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 6,100 | $902K | -26,200 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 4,400 | $897K | +500 |
| NETGEAR INCNETGEAR INC PUT | put | 36,700 | $897K | +8,200 |
| ACUITY INCACUITY INC COM | call | 3,400 | $895K | -1,200 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 23,400 | $895K | +22,800 |
| PVH CORPORATIONPVH CORPORATION COM | call | 13,800 | $892K | -3,100 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 872,000 | $889K | -794,900 |
| REVIVA PHARMACEUTCLS HLDGS IREVIVA PHARMACEUTCLS HLDGS I CALL | call | 932,600 | $889K | +529,300 |
| VIATRIS INCVIATRIS INC COM | put | 102,000 | $888K | -120,500 |
| TEXAS CAP BANCSHARES INCTEXAS CAP BANCSHARES INC COM | put | 11,900 | $888K | new |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | put | 67,200 | $887K | +40,400 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | call | 9,600 | $887K | +2,500 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | put | 290,600 | $886K | +60,600 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC COM SHS | call | 13,600 | $885K | +3,500 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | put | 29,100 | $882K | +2,000 |
| NVENT ELEC PLCNVENT ELEC PLC SHS | put | 16,800 | $880K | +14,600 |
| CRONOS GROUP INCCRONOS GROUP INC COM | call | 485,400 | $878K | -181,300 |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC COM | put | 39,900 | $877K | -46,800 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALL | call | 180,000 | $876K | -20,300 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CALL | call | 44,100 | $876K | +2,200 |
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 105,600 | $875K | +41,200 |
| SNDL INCSNDL INC COM | put | 620,200 | $874K | -204,700 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | call | 64,100 | $873K | new |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD SPONSORED ADS | call | 47,200 | $872K | -7,100 |
| TORM PLCTORM PLC SHS CL A | call | 52,900 | $871K | +44,500 |
| B & G FOODS INCB & G FOODS INC COM | put | 126,800 | $871K | -19,200 |
| VICI PPTYS INCVICI PPTYS INC COM | put | 26,700 | $870K | -130,500 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | call | 14,200 | $870K | -4,400 |
| BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR PUT | put | 19,400 | $870K | -1,700 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | call | 25,200 | $868K | -74,800 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS PUT | put | 6,900 | $867K | +4,800 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | put | 61,400 | $866K | -13,900 |
| NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES COM | call | 27,600 | $866K | +6,800 |
| ALLOT LTDALLOT LTD SHS | put | 151,500 | $865K | +55,300 |
| AGREE RLTY CORPAGREE RLTY CORP COM | put | 11,200 | $864K | +10,700 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | put | 286,100 | $864K | +260,200 |
| DOVER CORPDOVER CORP CALL | call | 4,900 | $860K | -18,900 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | put | 156,400 | $860K | +72,400 |
| INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC COM | call | 31,700 | $860K | -124,400 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 27,200 | $859K | -3,400 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN PUT | put | 37,700 | $859K | -32,000 |
| GRAIL INCGRAIL INC PUT | put | 33,600 | $858K | +3,700 |
| BROWN & BROWN INCBROWN & BROWN INC COM | put | 6,900 | $858K | +6,700 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B PUT | put | 78,300 | $857K | -44,800 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | call | 13,900 | $855K | +9,500 |
| HEICO CORP NEWHEICO CORP NEW PUT | put | 3,200 | $855K | -1,000 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 23,600 | $854K | -23,700 |
| TERADATA CORP DELTERADATA CORP DEL COM | put | 37,900 | $851K | +37,100 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | call | 21,800 | $851K | +18,600 |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | call | 16,400 | $851K | +10,900 |
| IAMGOLD CORPIAMGOLD CORP COM | call | 136,300 | $851K | +42,800 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC CALL | call | 494,500 | $850K | -364,000 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 56,600 | $849K | -182,900 |
| CHEMOURS COCHEMOURS CO COM | put | 62,800 | $849K | +3,200 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP PUT | put | 8,900 | $847K | +8,700 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC COM | call | 8,100 | $847K | -3,000 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | put | 11,200 | $845K | +9,300 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | call | 60,400 | $844K | +56,800 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | call | 80,600 | $841K | +51,400 |
| SIMILARWEB LTDSIMILARWEB LTD PUT | put | 101,700 | $841K | +89,100 |
| ADT INC DELADT INC DEL COM | put | 103,100 | $839K | +98,700 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD CALL | call | 9,500 | $836K | +3,300 |
| GUESS? INCGUESS? INC COM | put | 75,500 | $835K | -76,500 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | put | 25,000 | $834K | -24,600 |
| NORDSTROM INCNORDSTROM INC COM | put | 34,100 | $833K | -61,500 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | put | 78,700 | $832K | +13,100 |
| SOUTH BOW CORPSOUTH BOW CORP CALL | call | 32,500 | $829K | new |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COM | call | 8,000 | $825K | -65,800 |
| KELLOGG COKELLOGG CO COM | put | 10,400 | $824K | -41,800 |
| ERO COPPER CORPERO COPPER CORP CALL | call | 67,900 | $822K | +27,500 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | put | 10,600 | $822K | -44,600 |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW CALL | call | 8,400 | $821K | +6,600 |
| ASANA INCASANA INC CL A | put | 56,400 | $821K | +4,100 |
| HOLOGIC INCHOLOGIC INC CALL | call | 13,300 | $821K | -3,700 |
| MATSON INCMATSON INC CALL | call | 6,400 | $820K | +3,000 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC PUT | put | 117,400 | $819K | -91,200 |
| QUALYS INCQUALYS INC COM | call | 6,500 | $818K | +1,500 |
| RINGCENTRAL INCRINGCENTRAL INC CL A | put | 33,000 | $817K | +4,900 |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A COM | put | 28,200 | $814K | +26,700 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC PUT | put | 12,500 | $813K | -13,400 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 161,500 | $813K | -277,100 |
| SKYWEST INCSKYWEST INC CALL | call | 9,300 | $812K | +100 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | put | 29,600 | $808K | +2,400 |
| ROBERT HALF INC.ROBERT HALF INC. COM | call | 14,800 | $807K | +10,800 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | call | 126,300 | $807K | -67,900 |
| DYCOM INDS INCDYCOM INDS INC PUT | put | 5,300 | $807K | -10,400 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | call | 62,500 | $806K | +25,400 |
| ITRON INCITRON INC COM | put | 7,700 | $806K | new |
| CVR ENERGY INCCVR ENERGY INC COM | call | 41,300 | $801K | -38,100 |
| NEOS ETF TRUSTNEOS ETF TRUST NASDAQ 100 HIGH | put | 16,900 | $800K | new |
| ONTO INNOVATION INCONTO INNOVATION INC COM | put | 6,600 | $800K | +3,000 |
| Q2 HLDGS INCQ2 HLDGS INC CALL | call | 10,000 | $800K | -3,500 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | call | 65,000 | $798K | +3,500 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | call | 20,300 | $798K | +2,500 |
| AMCOR PLCAMCOR PLC ORD | call | 82,300 | $798K | +10,100 |
| ESSEX PPTY TR INCESSEX PPTY TR INC CALL | call | 2,600 | $797K | +400 |
| ATKORE INCATKORE INC COM | put | 13,300 | $797K | +7,900 |
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 |