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 |
|---|---|---|---|---|
| OSI SYSTEMS INCOSI SYSTEMS INC PUT | put | 4,100 | $796K | new |
| NUVALENT INCNUVALENT INC Equity Call | call | 11,200 | $794K | +7,300 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | call | 10,100 | $794K | -16,900 |
| FLEX LNG LTDFLEX LNG LTD SHS | call | 34,500 | $793K | -10,100 |
| COOPER COS INCCOOPER COS INC COM | put | 9,400 | $792K | +5,400 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS CALL | call | 12,400 | $788K | +9,500 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC PUT | put | 21,700 | $786K | +14,100 |
| GPGI INCGPGI INC COM CL A | put | 72,400 | $786K | +69,000 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 8,200 | $783K | -6,900 |
| MORGAN STANLEY DIRECT LENDINMORGAN STANLEY DIRECT LENDIN COM SHS | put | 39,200 | $782K | +13,300 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC CALL | call | 1,800 | $781K | +700 |
| SPRINKLR INCSPRINKLR INC CL A | call | 93,600 | $781K | -1,200 |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 21,400 | $780K | +12,200 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | call | 383,200 | $779K | -88,300 |
| BUMBLE INCBUMBLE INC COM CL A | call | 179,500 | $779K | -16,700 |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | put | 27,400 | $776K | -29,600 |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | put | 469,900 | $775K | -2,100 |
| EASTMAN KODAK COEASTMAN KODAK CO COM NEW | call | 122,500 | $774K | +7,800 |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC COM | call | 21,300 | $769K | +20,800 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | call | 7,700 | $767K | -1,400 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock | put | 1,300 | $766K | -3,200 |
| PHOTRONICS INCPHOTRONICS INC COM | call | 36,900 | $766K | +28,300 |
| OUTSET MED INCOUTSET MED INC CALL | call | 69,300 | $766K | new |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | put | 104,400 | $765K | +13,900 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | call | 11,000 | $764K | +5,600 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS CALL | call | 10,400 | $764K | +600 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC COM | put | 3,400 | $761K | +2,900 |
| MUELLER INDS INCMUELLER INDS INC COM | call | 10,000 | $761K | +2,000 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | put | 39,600 | $760K | -1,300 |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | call | 196,800 | $759K | +66,100 |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC COM | call | 27,700 | $758K | +24,400 |
| BRP INCBRP INC PUT | put | 22,400 | $757K | +21,900 |
| SATELLOGIC INCSATELLOGIC INC CALL | call | 212,200 | $757K | -12,200 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 18,100 | $754K | +7,300 |
| SAFEHOLD INCSAFEHOLD INC COM | call | 40,300 | $754K | +37,600 |
| AVANTOR INCAVANTOR INC COM | put | 46,500 | $753K | -35,900 |
| GUESS? INCGUESS? INC COM | call | 68,000 | $752K | -19,500 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC COM | put | 4,000 | $749K | -10,300 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 128,000 | $748K | -36,900 |
| PROGYNY INCPROGYNY INC COM | call | 33,400 | $746K | +13,200 |
| CBRE GROUP INCCBRE GROUP INC CL A | put | 5,700 | $745K | -16,800 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC PUT | put | 2,500 | $744K | -2,700 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | call | 219,700 | $742K | -126,500 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | call | 46,600 | $740K | +24,100 |
| AXOGEN INCAXOGEN INC CALL | call | 40,000 | $740K | +2,700 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP PUT | put | 5,300 | $739K | -16,600 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | put | 32,700 | $739K | +21,300 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | put | 77,600 | $736K | -32,800 |
| ODDITY TECH LTDODDITY TECH LTD CALL | call | 17,000 | $735K | +10,300 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 27,900 | $735K | -74,900 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | call | 5,900 | $732K | +3,300 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | put | 5,900 | $732K | +5,200 |
| LKQ CORPLKQ CORP PUT | put | 17,200 | $731K | -16,200 |
| SANDISK CORPSANDISK CORP PUT | put | 15,300 | $728K | new |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | put | 19,700 | $728K | -99,000 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | put | 199,500 | $728K | -23,400 |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | put | 8,100 | $727K | +2,500 |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG SPONSORED ADR | call | 29,200 | $727K | +29,100 |
| CERENCE INCCERENCE INC COM | call | 92,000 | $726K | -69,500 |
| SM ENERGY COMPANYSM ENERGY COMPANY CALL | call | 24,200 | $724K | +2,700 |
| SOLVENTUM CORPSOLVENTUM CORP PUT | put | 9,500 | $722K | +2,000 |
| OUTSET MED INCOUTSET MED INC PUT | put | 65,200 | $721K | new |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | call | 46,200 | $720K | +4,000 |
| KILROY REALTY CORPKILROY REALTY CORP PUT | put | 22,000 | $720K | +19,700 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD CALL | call | 34,000 | $718K | +6,200 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | call | 88,600 | $716K | +74,000 |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC CALL | call | 4,000 | $716K | +600 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 110,300 | $713K | -88,800 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | call | 97,400 | $713K | +22,300 |
| REPLIGEN CORPREPLIGEN CORP PUT | put | 5,600 | $712K | -21,100 |
| SABRE CORPSABRE CORP PUT | put | 253,200 | $711K | -275,000 |
| TSS INC DELTSS INC DEL COM | call | 90,700 | $711K | +78,300 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | put | 2,100 | $709K | -3,800 |
| GLAUKOS CORPGLAUKOS CORP CALL | call | 7,200 | $708K | -13,200 |
| STURM RUGER & CO INCSTURM RUGER & CO INC CALL | call | 18,000 | $707K | +6,100 |
| ARAMARKARAMARK PUT | put | 20,400 | $704K | -1,000 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CALL | call | 80,100 | $704K | +56,700 |
| ZAI LAB LTDZAI LAB LTD CALL | call | 19,500 | $704K | +18,000 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CALL | call | 144,000 | $700K | -55,300 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | put | 7,900 | $698K | +7,800 |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | put | 12,500 | $698K | new |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY PUT | put | 31,500 | $698K | +11,000 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC PUT | put | 65,100 | $697K | +53,600 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC PUT | put | 40,300 | $697K | +11,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC PUT | put | 1,200 | $697K | +700 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC CALL | call | 13,000 | $696K | +11,200 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | call | 284,200 | $696K | +136,000 |
| ANSYS INCANSYS INC COM | call | 2,200 | $696K | -1,500 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | put | 30,000 | $695K | -200 |
| CHART INDS INCCHART INDS INC COM | call | 4,800 | $692K | -6,000 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | put | 61,600 | $692K | -16,300 |
| CALLAWAY GOLF COCALLAWAY GOLF CO COM | put | 105,000 | $691K | +87,700 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | call | 40,500 | $690K | -14,200 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | put | 10,800 | $689K | +400 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | call | 11,100 | $689K | -1,700 |
| NEXTNAV INCNEXTNAV INC PUT | put | 56,500 | $687K | -30,500 |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK Cmn | call | 34,200 | $687K | -14,700 |
| AMER SPORTS INCAMER SPORTS INC COM SHS | call | 25,700 | $686K | +2,700 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION COM | call | 66,000 | $686K | +2,800 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | call | 96,500 | $686K | -205,800 |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC COM NEW | call | 3,100 | $684K | -3,200 |
| USA TODAY CO INCUSA TODAY CO INC COM | call | 236,000 | $682K | +117,500 |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | put | 21,900 | $681K | +14,200 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | call | 12,700 | $679K | -36,600 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | call | 69,300 | $678K | +47,400 |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A COM | call | 23,500 | $678K | +14,300 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION CALL | call | 744,100 | $677K | -1,740,700 |
| BRUNSWICK CORPBRUNSWICK CORP COM | put | 12,500 | $673K | +12,300 |
| RED CAT HLDGS INCRED CAT HLDGS INC PUT | put | 114,300 | $672K | -54,400 |
| INCYTE CORPINCYTE CORP COM | put | 11,100 | $672K | +1,400 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD SHS | call | 83,100 | $671K | +5,000 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | put | 37,000 | $671K | +21,200 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | call | 109,400 | $670K | -141,000 |
| ZHIHU INCZHIHU INC SPONSORED ADS | put | 157,100 | $670K | new |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 6,200 | $670K | +4,900 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP COM | call | 304,500 | $669K | +5,400 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | put | 30,900 | $668K | +30,100 |
| NOKIA CORPNOKIA CORP PUT | put | 126,700 | $667K | +57,700 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA PUT | put | 22,400 | $667K | +15,900 |
| BIOHAVEN LTDBIOHAVEN LTD COM | call | 27,600 | $663K | -8,000 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 246,300 | $660K | -104,000 |
| CALUMET INCCALUMET INC COM | put | 52,100 | $660K | -270,600 |
| MAXLINEAR INCMAXLINEAR INC CALL | call | 60,700 | $659K | +30,200 |
| BLACKLINE INCBLACKLINE INC COM | put | 13,600 | $658K | new |
| DESKTOP METAL INCDESKTOP METAL INC CALL | call | 134,200 | $658K | +52,900 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | put | 64,700 | $656K | -30,800 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 4,700 | $655K | -25,000 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | call | 24,100 | $655K | -70,800 |
| CHEMOURS COCHEMOURS CO CALL | call | 48,400 | $654K | -38,600 |
| COURSERA INCCOURSERA INC CALL | call | 98,200 | $654K | -25,900 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 214,300 | $653K | +49,300 |
| ORION S.A.ORION S.A. COM | call | 50,500 | $652K | +49,800 |
| TRI POINTE HOMES INCTRI POINTE HOMES INC CALL | call | 20,400 | $651K | +11,700 |
| DONALDSON INCDONALDSON INC COM | call | 9,700 | $650K | +9,400 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | put | 123,500 | $650K | -10,500 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL A | call | 1,075,000 | $650K | -900,200 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP CALL | call | 134,400 | $649K | -73,900 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 9,600 | $649K | -2,400 |
| MARTEN TRANS LTDMARTEN TRANS LTD CALL | call | 47,200 | $647K | new |
| NEWELL BRANDS INCNEWELL BRANDS INC COM NEW | call | 103,900 | $644K | -38,900 |
| AMER SPORTS INCAMER SPORTS INC PUT | put | 24,100 | $644K | -40,900 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 570,200 | $644K | +110,200 |
| GULFPORT ENERGY CORPGULFPORT ENERGY CORP CALL | call | 3,500 | $644K | +3,200 |
| UNIQURE NVUNIQURE NV CALL | call | 60,700 | $643K | -139,700 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | call | 74,500 | $642K | -1,300 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT COM NEW | call | 441,900 | $640K | -70,200 |
| M/I HOMES INCM/I HOMES INC COM | call | 5,600 | $639K | -5,200 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 626,600 | $639K | -555,600 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC CALL | call | 1,100 | $639K | +600 |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC COM | call | 13,200 | $638K | +12,400 |
| DORMAN PRODS INCDORMAN PRODS INC CALL | call | 5,300 | $638K | -2,200 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | put | 17,800 | $638K | -17,400 |
| BGC GROUP INCBGC GROUP INC CL A | call | 69,400 | $636K | +9,800 |
| TRINITY CAP INCTRINITY CAP INC COM | call | 41,800 | $633K | +25,200 |
| Q2 HLDGS INCQ2 HLDGS INC COM | put | 7,900 | $632K | +7,300 |
| NEOGENOMICS INCNEOGENOMICS INC COM NEW | call | 66,600 | $632K | -8,700 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | call | 34,900 | $632K | -800 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 109,000 | $632K | -80,500 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO SPONSORED ADR | put | 12,500 | $632K | -2,300 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 283,200 | $631K | -59,900 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | call | 16,900 | $630K | +12,200 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | call | 23,000 | $629K | -34,000 |
| COMPASS THERAPEUTICS INCCOMPASS THERAPEUTICS INC COM | put | 331,300 | $629K | new |
| MORNINGSTAR INCMORNINGSTAR INC Cmn | call | 2,100 | $629K | +2,000 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | call | 34,100 | $627K | +33,600 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 8,700 | $626K | +7,200 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC COM | call | 2,100 | $625K | +1,000 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | put | 77,800 | $625K | -107,000 |
| CACI INTL INCCACI INTL INC CL A | call | 1,700 | $623K | -500 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | put | 83,000 | $622K | -3,800 |
| HARROW INCHARROW INC COM | call | 23,400 | $622K | -6,000 |
| HESS CORPHESS CORP COM | put | 3,900 | $622K | -26,400 |
| LIFEMD INCLIFEMD INC COM | put | 114,100 | $620K | +113,800 |
| FORMFACTOR INCFORMFACTOR INC COM | call | 21,900 | $619K | -52,500 |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | call | 7,400 | $618K | -27,300 |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | call | 32,800 | $617K | +23,100 |
| LENNOX INTL INCLENNOX INTL INC PUT | put | 1,100 | $616K | new |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC CALL | call | 37,600 | $616K | +27,600 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | call | 47,100 | $615K | +400 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | put | 21,900 | $614K | -55,200 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | put | 40,800 | $614K | -15,900 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC SHS | call | 35,300 | $613K | +26,200 |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC PUT | put | 10,500 | $612K | +7,900 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC PUT | put | 1,400 | $612K | -24,500 |
| CITIZENS INCCITIZENS INC PUT | put | 134,500 | $611K | -19,900 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW PUT | put | 225,200 | $610K | -485,600 |
| EVENTBRITE INCEVENTBRITE INC COM CL A | call | 289,200 | $610K | +284,400 |
| RAMACO RES INCRAMACO RES INC CALL | call | 74,100 | $609K | -22,600 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | put | 7,400 | $609K | +1,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUT | put | 5,700 | $609K | -5,600 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 7,100 | $609K | +6,500 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC PUT | put | 82,800 | $608K | -49,800 |
| NATURAL GAS SVCS GROUP INCNATURAL GAS SVCS GROUP INC COM | call | 27,700 | $608K | -54,300 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN CALL | call | 31,300 | $608K | +10,200 |
| THE REALREAL INCTHE REALREAL INC COM | put | 112,700 | $607K | +41,000 |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE COM | call | 16,500 | $606K | -4,000 |
| SM ENERGY COMPANYSM ENERGY COMPANY COM | put | 20,200 | $604K | -5,400 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | call | 35,900 | $604K | +31,800 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 16,700 | $604K | -1,800 |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC COM STK | call | 36,300 | $602K | +34,500 |
| VITAL ENERGY INCVITAL ENERGY INC COM | call | 28,400 | $602K | -142,700 |
| TERNIUM SATERNIUM SA SPONSORED ADS | call | 19,300 | $601K | +15,600 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 6,800 | $601K | -7,600 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC PUT | put | 103,600 | $600K | +74,900 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC COM | put | 28,000 | $600K | +16,600 |
| CAMTEK LTDCAMTEK LTD ORD | put | 10,200 | $598K | -14,800 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | call | 35,100 | $598K | +25,600 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION PUT | put | 40,500 | $597K | -71,500 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | call | 101,400 | $597K | +84,300 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | put | 24,300 | $597K | +4,900 |
| AECOMAECOM COM | put | 6,400 | $593K | +100 |
| MAGIC SOFTWARE ENTERPRISES LMAGIC SOFTWARE ENTERPRISES L ORD | put | 45,700 | $593K | +45,400 |
| ARGENX SEARGENX SE PUT | put | 1,000 | $591K | -6,700 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | put | 15,100 | $591K | -8,300 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC CALL | call | 1,000 | $589K | +100 |
| AIR LEASE CORPAIR LEASE CORP PUT | put | 12,200 | $589K | +10,600 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | put | 34,500 | $588K | +17,900 |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC CALL | call | 4,700 | $588K | -9,700 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | put | 103,100 | $587K | -49,600 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC CALL | call | 3,900 | $587K | -28,400 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | call | 5,400 | $586K | +400 |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC CALL | call | 3,500 | $586K | +2,200 |
| NNN REIT INCNNN REIT INC COM | call | 13,700 | $584K | -11,700 |
| OLIN CORPOLIN CORP COM PAR $1 | call | 24,100 | $584K | -60,000 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | put | 12,700 | $584K | +2,000 |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC COMMON STOCK | call | 45,800 | $583K | +18,800 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 132,500 | $581K | -675,700 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | call | 19,800 | $580K | +19,100 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM NEW | put | 11,900 | $579K | -6,500 |
| EVERCORE INCEVERCORE INC CALL | call | 2,900 | $579K | -700 |
| THOR INDS INCTHOR INDS INC COM | call | 7,600 | $576K | -6,300 |
| WESTERN UN COWESTERN UN CO COM | put | 54,500 | $576K | +23,200 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | call | 16,500 | $576K | +5,800 |
| INMODE LTDINMODE LTD SHS | call | 32,400 | $574K | -64,500 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | call | 332,300 | $574K | +324,600 |
| GRAIL INCGRAIL INC COM | call | 22,500 | $574K | +3,300 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II CALL | call | 45,000 | $570K | new |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC COM | call | 85,400 | $569K | +80,500 |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | call | 58,400 | $569K | -7,800 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | call | 69,200 | $568K | -26,900 |
| CENTURY ALUM COCENTURY ALUM CO PUT | put | 30,600 | $567K | +10,100 |
| ARAMARKARAMARK COM | call | 16,400 | $566K | -8,700 |
| RPM INTL INCRPM INTL INC COM | call | 4,900 | $566K | -1,900 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | call | 34,100 | $566K | -9,800 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 57,500 | $565K | new |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 10,800 | $565K | -207,700 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO CALL | call | 44,000 | $565K | +24,300 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM NEW | call | 75,400 | $564K | -82,200 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COM | call | 3,800 | $564K | +2,600 |
| KBR INCKBR INC PUT | put | 11,300 | $562K | -37,700 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | call | 6,100 | $561K | -14,900 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP COM | put | 10,300 | $561K | -54,500 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | put | 112,200 | $561K | -169,400 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN PUT | put | 44,000 | $560K | +27,600 |
| TAL ED GROUPTAL ED GROUP PUT | put | 42,400 | $560K | -61,200 |
| VIRTU FINL INCVIRTU FINL INC CALL | call | 14,700 | $560K | -83,100 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | put | 68,200 | $560K | -96,700 |
| SAIA INCSAIA INC COM | call | 1,600 | $559K | -900 |
| ENVIRI CORPENVIRI CORP PUT | put | 84,200 | $559K | +57,000 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC CALL | call | 12,400 | $558K | -100 |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | put | 207,700 | $558K | +187,100 |
| INTERDIGITAL INCINTERDIGITAL INC PUT | put | 2,700 | $558K | -4,900 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUT | put | 9,900 | $557K | +2,400 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | put | 39,100 | $557K | +2,600 |
| OLD REP INTL CORPOLD REP INTL CORP COM | put | 14,200 | $556K | +8,600 |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D CL A | call | 300 | $556K | -1,800 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 529,700 | $556K | -85,700 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | call | 28,400 | $554K | +17,000 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP PUT | put | 16,300 | $553K | -10,500 |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | put | 24,500 | $553K | +23,600 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 80,400 | $553K | +45,100 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | put | 146,700 | $548K | +125,700 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 14,300 | $547K | -200 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC CALL | call | 33,900 | $547K | new |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 67,500 | $546K | -48,300 |
| UNUM GROUPUNUM GROUP COM | call | 6,700 | $545K | -14,700 |
| LEGALZOOM COM INCLEGALZOOM COM INC CALL | call | 62,900 | $541K | +28,000 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | put | 198,300 | $541K | +93,600 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 19,400 | $541K | -63,700 |
| WNS HLDGS LTDWNS HLDGS LTD PUT | put | 8,800 | $541K | +7,500 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | put | 120,400 | $540K | +76,500 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | put | 27,700 | $540K | +18,300 |
| BERKLEY W R CORPBERKLEY W R CORP COM | call | 7,600 | $540K | +6,800 |
| MR COOPER GROUP INCMR COOPER GROUP INC OPTION | put | 4,500 | $538K | -28,400 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | call | 71,900 | $536K | +59,500 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 17,200 | $535K | -1,400 |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC COM | put | 54,900 | $535K | new |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC COM | call | 1,100 | $535K | -1,400 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | put | 69,000 | $535K | -137,400 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | put | 29,700 | $534K | +13,800 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION COM | put | 36,400 | $533K | -51,100 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 109,800 | $532K | +15,300 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 109,600 | $531K | -80,200 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP CALL | call | 17,100 | $531K | +13,100 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | put | 37,000 | $531K | +12,500 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | put | 159,500 | $531K | -291,300 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | put | 16,500 | $530K | -34,100 |
| IMPINJ INCIMPINJ INC CALL | call | 5,800 | $526K | -2,100 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL C | call | 45,700 | $526K | +15,600 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | put | 31,700 | $526K | +8,800 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 28,200 | $525K | -23,100 |
| VERU INCVERU INC COM | put | 1,072,200 | $525K | +883,700 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | call | 66,300 | $524K | -23,100 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | call | 56,200 | $523K | -1,800 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | call | 42,500 | $521K | -11,800 |
| WM TECHNOLOGY INCWM TECHNOLOGY INC CALL | call | 461,500 | $521K | -1,300 |
| REPLIGEN CORPREPLIGEN CORP COM | call | 4,100 | $521K | -5,500 |
| TORM PLCTORM PLC SHS CL A | put | 31,600 | $520K | +19,600 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC PUT | put | 2,100 | $520K | +1,500 |
| SITIME CORPSITIME CORP PUT | put | 3,400 | $519K | +3,100 |
| GPGI INCGPGI INC COM CL A | call | 119,600 | $519K | -158,000 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC COM | call | 95,900 | $519K | -116,400 |
| LTC PPTYS INCLTC PPTYS INC COM | call | 14,600 | $517K | +9,800 |
| LENDINGTREE INCLENDINGTREE INC COM | call | 10,300 | $517K | -2,100 |
| ENPRO INCENPRO INC COM | put | 3,200 | $517K | +2,400 |
| LTC PPTYS INCLTC PPTYS INC PUT | put | 14,600 | $517K | +13,800 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | call | 23,900 | $516K | +20,200 |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | put | 47,800 | $516K | +400 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I CALL | call | 477,600 | $515K | -44,200 |
| MODINE MFG COMODINE MFG CO PUT | put | 6,700 | $514K | -3,800 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC PUT | put | 89,300 | $513K | +29,000 |
| CAMDEN PPTY TRCAMDEN PPTY TR PUT | put | 4,200 | $513K | +3,000 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | put | 90,800 | $513K | +62,300 |
| ICU MED INCICU MED INC PUT | put | 3,700 | $513K | +3,500 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 64,600 | $513K | +5,400 |
| WD 40 COWD 40 CO CALL | call | 2,100 | $512K | -200 |
| FS KKR CAP CORPFS KKR CAP CORP COM | call | 24,400 | $511K | +16,100 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC COM CL A | call | 22,400 | $511K | -52,900 |
| BIO RAD LABS INCBIO RAD LABS INC CALL | call | 2,100 | $511K | +1,900 |
| BROWN & BROWN INCBROWN & BROWN INC COM | call | 4,100 | $510K | +600 |
| DORIAN LPG LTDDORIAN LPG LTD PUT | put | 22,800 | $509K | -15,200 |
| EVOLUTION PETE CORPEVOLUTION PETE CORP COM | call | 98,000 | $507K | +38,100 |
| DYNEX CAP INCDYNEX CAP INC COM | put | 39,000 | $507K | +35,900 |
| MAMAS CREATIONS INCMAMAS CREATIONS INC CALL | call | 78,000 | $507K | -21,800 |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | put | 110,300 | $506K | +98,400 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 14,000 | $506K | +6,300 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | put | 187,000 | $504K | +97,700 |
| MATTEL INCMATTEL INC CALL | call | 25,900 | $503K | -39,100 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 166,300 | $503K | -840,900 |
| ITT INCITT INC COM | call | 3,900 | $503K | +2,800 |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC CL A | call | 9,400 | $502K | -2,600 |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC COM | put | 5,300 | $502K | +4,000 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC COM NEW | call | 46,800 | $501K | +3,700 |
| FIVERR INTL LTDFIVERR INTL LTD CALL | call | 21,100 | $499K | -138,300 |
| CALERES INCCALERES INC COM | call | 29,000 | $499K | -35,400 |
| IDACORP INCIDACORP INC PUT | put | 4,300 | $499K | 0 |
| EZCORP INCEZCORP INC PUT | put | 33,900 | $499K | -32,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S CALL | call | 3,200 | $498K | +300 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC PUT | put | 2,300 | $497K | +2,200 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP CALL | call | 242,500 | $497K | -46,100 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | call | 52,300 | $496K | -241,600 |
| ALKERMES PLCALKERMES PLC SHS | call | 15,000 | $495K | -12,500 |
| IMAX CORPIMAX CORP COM | put | 18,800 | $495K | +17,600 |
| DAVE INCDAVE INC CLASS A COM NEW | put | 6,000 | $495K | +4,600 |
| ANTERIX INCANTERIX INC COM | put | 13,500 | $494K | +13,300 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL PUT | put | 1,600 | $493K | +100 |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | call | 19,200 | $493K | -1,400 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL | call | 33,600 | $492K | +24,100 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | call | 11,200 | $492K | -14,800 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 294,100 | $491K | 0 |
| PENTAIR PLCPENTAIR PLC SHS | put | 5,600 | $489K | -32,200 |
| UNIQURE NVUNIQURE NV SHS | put | 46,200 | $489K | -62,400 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | call | 8,400 | $489K | -12,900 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | put | 230,600 | $488K | +38,200 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | put | 15,100 | $488K | +1,900 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC PUT | put | 369,500 | $487K | +139,500 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | put | 2,000 | $484K | -1,400 |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | call | 2,000 | $484K | +400 |
| PVH CORPORATIONPVH CORPORATION COM | put | 7,500 | $484K | -9,200 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | put | 54,300 | $482K | -608,400 |
| OLD REP INTL CORPOLD REP INTL CORP COM | call | 12,300 | $482K | -1,000 |
| INVESCO CURRENCYSHARES CDN DINVESCO CURRENCYSHARES CDN D PUT | put | 7,100 | $482K | +5,100 |
| MUELLER WTR PRODS INCMUELLER WTR PRODS INC CALL | call | 19,000 | $482K | -100 |
| VEREN INCVEREN INC PUT | put | 72,900 | $482K | -7,600 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP CALL | call | 14,200 | $481K | +10,900 |
| ROBERT HALF INC.ROBERT HALF INC. COM | put | 8,800 | $480K | -44,800 |
| DOMO INCDOMO INC CALL | call | 61,800 | $479K | +53,900 |
| ATKORE INCATKORE INC COM | call | 8,000 | $479K | -900 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | call | 35,800 | $478K | -30,300 |
| ARCELLX INCARCELLX INC CALL | call | 7,300 | $478K | -14,000 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | put | 15,200 | $476K | +1,300 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | call | 14,400 | $474K | +9,900 |
| HOME BANCSHARES INCHOME BANCSHARES INC PUT | put | 16,800 | $474K | 0 |
| CHIMERIX INCCHIMERIX INC CALL | call | 55,800 | $474K | +39,500 |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | put | 22,100 | $473K | +21,200 |
| ICON PUB LTD COICON PUB LTD CO CALL | call | 2,700 | $472K | -1,700 |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | put | 12,000 | $471K | +5,200 |
| LIVEPERSON INCLIVEPERSON INC COM | call | 588,900 | $470K | +44,100 |
| LA Z BOY INCLA Z BOY INC CALL | call | 12,000 | $469K | -3,300 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | put | 7,200 | $468K | +2,300 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | put | 36,200 | $467K | +23,100 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | call | 34,900 | $466K | +28,200 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR PUT | put | 51,500 | $466K | +30,900 |
| CORTEVA INCCORTEVA INC COM | put | 7,400 | $465K | -37,600 |
| HELLO GROUP INCHELLO GROUP INC ADS | put | 73,100 | $461K | -8,300 |
| ADIENT PLCADIENT PLC ORD SHS | call | 35,800 | $460K | +16,500 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC PUT | put | 3,100 | $460K | -800 |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP COMMON SHARES | call | 31,700 | $459K | -8,100 |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC COM STK | call | 107,700 | $458K | +103,500 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | put | 135,800 | $456K | +96,300 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC PUT | put | 9,200 | $456K | +4,600 |
| UPWORK INCUPWORK INC COM | call | 34,900 | $455K | -50,600 |
| WEX INCWEX INC PUT | put | 2,900 | $455K | new |
| BIOAGE LABS INCBIOAGE LABS INC COM | put | 120,900 | $454K | new |
| XYLEM INCXYLEM INC CALL | call | 3,800 | $453K | -10,900 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | call | 60,300 | $452K | -28,900 |
| SELECTQUOTE INCSELECTQUOTE INC COM | call | 135,600 | $452K | -24,000 |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF PUT | put | 5,500 | $452K | +3,500 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP PUT | put | 5,100 | $451K | +4,700 |
| SIMILARWEB LTDSIMILARWEB LTD SHS | call | 54,400 | $449K | -7,300 |
| MASIMO CORPMASIMO CORP CALL | call | 2,700 | $449K | +1,800 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | put | 12,000 | $448K | +11,800 |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | call | 12,000 | $448K | new |
| DAUCH CORPDAUCH CORP COM | call | 110,100 | $448K | +58,900 |
| PUBLIC STORAGEPUBLIC STORAGE COM | put | 1,500 | $448K | -1,700 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | call | 30,600 | $448K | +22,600 |
| INNODATA INCINNODATA INC COM NEW | put | 12,500 | $448K | +5,300 |
| WEYERHAEUSER COWEYERHAEUSER CO PUT | put | 15,300 | $447K | +11,500 |
| TALKSPACE INCTALKSPACE INC COM | put | 174,700 | $447K | +154,300 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | call | 433,100 | $446K | +321,500 |
| MERUS N VMERUS N V CALL DE | call | 10,600 | $446K | +9,800 |
| KRISPY KREME INCKRISPY KREME INC COM | call | 90,600 | $445K | +44,500 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | call | 31,600 | $444K | +20,400 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC COM | call | 9,300 | $443K | -23,700 |
| ANSYS INCANSYS INC COM | put | 1,400 | $443K | -300 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL C | call | 14,900 | $441K | +1,000 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC COM | call | 4,000 | $440K | +600 |
| APPFOLIO INCAPPFOLIO INC COM CL A | call | 2,000 | $439K | +600 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS COM | put | 4,600 | $438K | +1,900 |
| AERSALE CORPORATIONAERSALE CORPORATION COM | call | 58,500 | $438K | +37,100 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | call | 13,700 | $438K | +9,800 |
| CORMEDIX INCCORMEDIX INC COM | put | 70,900 | $436K | +34,200 |
| AZUL S AAZUL S A PUT | put | 266,400 | $436K | +115,900 |
| ARDELYX INCARDELYX INC COM | call | 88,700 | $435K | -159,200 |
| TC ENERGY CORPTC ENERGY CORP COM | put | 9,200 | $434K | -5,100 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 112,200 | $434K | -157,300 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | put | 58,300 | $434K | +1,600 |
| GARMIN LTDGARMIN LTD PUT | put | 2,000 | $434K | -14,200 |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | put | 6,400 | $433K | +5,900 |
| VERINT SYS INCVERINT SYS INC COM | call | 24,300 | $433K | -3,800 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | put | 250,200 | $432K | +245,100 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | put | 43,200 | $432K | -6,900 |
| MKS INC.MKS INC. COM | call | 5,400 | $432K | +2,400 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | call | 9,700 | $432K | +4,700 |
| VINFAST AUTO LTDVINFAST AUTO LTD PUT | put | 135,600 | $431K | -48,900 |
| VEON LTDVEON LTD SPONSORED ADS | put | 9,900 | $431K | -5,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE CALL | call | 6,700 | $430K | +5,500 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | put | 93,600 | $429K | -24,200 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTION | put | 2,900 | $429K | -21,600 |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC COM | put | 145,700 | $429K | +38,800 |
| ROYAL BK CDAROYAL BK CDA COM | put | 3,800 | $428K | -500 |
| IAMGOLD CORPIAMGOLD CORP COM | put | 68,500 | $428K | -29,600 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | put | 98,300 | $426K | +94,000 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | call | 55,100 | $425K | -125,300 |
| AGCO CORPAGCO CORP CALL | call | 4,600 | $425K | +2,600 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | call | 66,500 | $424K | +65,400 |
| LEONARDO DRS INCLEONARDO DRS INC COM | call | 12,900 | $424K | -3,600 |
| NEWS CORP NEWNEWS CORP NEW PUT | put | 15,600 | $424K | new |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 15,700 | $423K | -17,600 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP PUT | put | 4,100 | $423K | -5,700 |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK Cmn | put | 21,100 | $423K | -28,200 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | call | 11,800 | $423K | -7,600 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | put | 3,800 | $422K | new |
| MATTEL INCMATTEL INC PUT | put | 21,700 | $421K | +7,900 |
| EAGLE MATLS INCEAGLE MATLS INC COM | call | 1,900 | $421K | -1,700 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC COM NEW | call | 155,200 | $421K | +28,900 |
| DOVER CORPDOVER CORP PUT | put | 2,400 | $421K | +1,000 |
| TORO COTORO CO COM | put | 5,800 | $421K | -2,300 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | put | 16,100 | $420K | +3,000 |
| EVERGY INCEVERGY INC PUT | put | 6,100 | $420K | -10,900 |
| OPERA LTDOPERA LTD SPONSORED ADS | call | 26,300 | $419K | -500 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | put | 170,100 | $418K | -14,800 |
| COMSTOCK INCCOMSTOCK INC COM SHS | call | 171,500 | $418K | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | put | 6,500 | $418K | -1,100 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | call | 17,400 | $417K | +16,000 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW PUT | put | 47,700 | $416K | +19,100 |
| NISOURCE INCNISOURCE INC COM | call | 10,400 | $416K | -3,100 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | call | 44,500 | $416K | +44,200 |
| AH RLTY TR INCAH RLTY TR INC PUT | put | 55,400 | $416K | +52,200 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC PUT | put | 18,200 | $415K | -37,700 |
| TIPTREE INCTIPTREE INC COM | call | 17,200 | $414K | new |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 47,400 | $414K | -8,600 |
| INVESCO CURRENCYSHARES CDN DINVESCO CURRENCYSHARES CDN D CALL | call | 6,100 | $414K | +5,100 |
| AZUL S AAZUL S A SPONSR ADR PFD | call | 252,700 | $414K | -504,200 |
| PORCH GROUP INCPORCH GROUP INC COM | call | 56,700 | $413K | -66,000 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | put | 16,900 | $413K | +5,400 |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | call | 12,600 | $411K | -2,300 |
| ALLISON TRANSMISSION HLDGS IALLISON TRANSMISSION HLDGS I PUT | put | 4,300 | $411K | +4,200 |
| TRI POINTE HOMES INCTRI POINTE HOMES INC PUT | put | 12,900 | $411K | +9,100 |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEW | call | 31,700 | $411K | -44,600 |
| MASCO CORPMASCO CORP CALL | call | 5,900 | $410K | -3,100 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | put | 49,200 | $409K | +45,400 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | call | 3,700 | $409K | -4,300 |
| POST HLDGS INCPOST HLDGS INC PUT | put | 3,500 | $407K | -24,800 |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | call | 88,600 | $406K | +71,200 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD CALL | call | 10,200 | $405K | -460,100 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I CALL | call | 10,700 | $405K | -10,600 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN CALL | call | 31,800 | $405K | -22,000 |
| VESTIS CORPORATIONVESTIS CORPORATION COM SHS | call | 41,000 | $405K | +24,600 |
| LINEAGE INCLINEAGE INC COM | call | 6,900 | $404K | -7,100 |
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 |