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 |
|---|---|---|---|---|
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | put | 81,100 | $403K | -221,700 |
| COSTAMARE INCCOSTAMARE INC CALL | call | 41,000 | $403K | -29,000 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC CALL | call | 7,600 | $402K | +4,400 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | call | 7,100 | $401K | -4,700 |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP PUT | put | 27,700 | $401K | -39,600 |
| TECNOGLASS INCTECNOGLASS INC ORD SHS | call | 5,600 | $400K | +100 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | call | 5,300 | $400K | -400 |
| TREX INCTREX INC COM | put | 6,900 | $400K | +5,900 |
| SOUNDTHINKING INCSOUNDTHINKING INC CALL | call | 23,400 | $396K | +23,300 |
| DYCOM INDS INCDYCOM INDS INC COM | call | 2,600 | $396K | -5,100 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL CALL | call | 4,400 | $396K | -400 |
| MEDPACE HLDGS INCMEDPACE HLDGS INC CALL | call | 1,300 | $396K | -2,900 |
| SYNAPTICS INCSYNAPTICS INC COM | put | 6,200 | $395K | +5,800 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | call | 146,300 | $395K | +52,000 |
| VISTEON CORPVISTEON CORP COM NEW | call | 5,100 | $395K | +4,400 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 126,600 | $394K | -330,300 |
| O-I GLASS INCO-I GLASS INC COM | put | 34,400 | $394K | +29,500 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | call | 358,600 | $394K | +70,500 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | put | 15,700 | $394K | +10,200 |
| CERENCE INCCERENCE INC COM | put | 49,900 | $394K | -128,200 |
| CALIX INCCALIX INC COM | call | 11,100 | $393K | -1,000 |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | call | 18,700 | $392K | +8,000 |
| VIVID SEATS INCVIVID SEATS INC COM CL A | put | 132,700 | $392K | +15,000 |
| AVERY DENNISON CORPAVERY DENNISON CORP CALL | call | 2,200 | $391K | -800 |
| IMMATICS N.VIMMATICS N.V CALL | call | 86,800 | $391K | -25,000 |
| COEUR MNG INCCOEUR MNG INC COM NEW | put | 65,800 | $389K | -60,100 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | call | 15,500 | $389K | -11,400 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 66,500 | $389K | -2,300 |
| AGCO CORPAGCO CORP PUT | put | 4,200 | $388K | +2,900 |
| HUMACYTE INCHUMACYTE INC COM | call | 227,200 | $387K | +83,000 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC PUT | put | 1,900 | $387K | -1,500 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | put | 800 | $387K | +300 |
| THREDUP INCTHREDUP INC CL A | call | 160,200 | $386K | +156,100 |
| CRESUD S A C I F Y ACRESUD S A C I F Y A SPONSORED ADR | put | 35,000 | $386K | +6,400 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 62,500 | $386K | +31,000 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | call | 5,200 | $385K | -4,800 |
| CALLAWAY GOLF COCALLAWAY GOLF CO CALL | call | 58,400 | $384K | -83,300 |
| ELBIT SYS LTDELBIT SYS LTD CALL | call | 1,000 | $383K | +900 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP PUT | put | 5,400 | $382K | +3,800 |
| RXSIGHT INCRXSIGHT INC COM | call | 15,100 | $381K | -11,300 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 2,700 | $381K | -13,600 |
| SAFEHOLD INCSAFEHOLD INC COM | put | 20,400 | $381K | +16,800 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 71,900 | $381K | -214,300 |
| BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS | put | 1,400 | $381K | -1,400 |
| TELUS CORPORATIONTELUS CORPORATION COM | put | 26,500 | $380K | -3,100 |
| ST JOE COST JOE CO COM | call | 8,100 | $380K | +6,400 |
| ASP ISOTOPES INCASP ISOTOPES INC COM | put | 80,900 | $379K | +64,800 |
| SMITH A O CORPSMITH A O CORP COM | put | 5,800 | $379K | +3,200 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | put | 40,700 | $378K | -336,700 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION CALL | call | 3,100 | $378K | -14,500 |
| NEOS ETF TRUSTNEOS ETF TRUST NASDAQ 100 HIGH | call | 7,900 | $377K | new |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | call | 33,600 | $377K | +9,900 |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC COM | put | 2,200 | $377K | +1,800 |
| ABSCI CORPORATIONABSCI CORPORATION COM | put | 149,500 | $375K | +141,700 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | call | 7,200 | $375K | +6,300 |
| FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP PUT | put | 2,000 | $375K | +1,900 |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | put | 10,800 | $374K | +5,100 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | put | 195,100 | $374K | +60,000 |
| HALEON PLCHALEON PLC CALL | call | 36,400 | $374K | -46,500 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | put | 2,600 | $374K | -11,300 |
| NCINO INCNCINO INC COM | put | 13,600 | $373K | +1,400 |
| TABOOLA.COM LTDTABOOLA.COM LTD ORD SHS | call | 126,500 | $373K | -800 |
| INVITATION HOMES INCINVITATION HOMES INC COM | put | 10,700 | $372K | -115,200 |
| DELCATH SYS INCDELCATH SYS INC COM NEW | call | 29,200 | $371K | +19,100 |
| MILLERKNOLL INCMILLERKNOLL INC PUT | put | 19,400 | $371K | +16,600 |
| REX AMERICAN RES CORPREX AMERICAN RES CORP PUT | put | 9,900 | $371K | +9,800 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | put | 1,100 | $370K | -27,900 |
| ZYMEWORKS INCZYMEWORKS INC COM | call | 31,100 | $370K | +30,700 |
| CHIMERA INVT CORPCHIMERA INVT CORP COM SHS | call | 28,900 | $370K | +1,700 |
| SNAP ON INCSNAP ON INC COM | call | 1,100 | $370K | -2,800 |
| SOUNDTHINKING INCSOUNDTHINKING INC COM | put | 21,800 | $369K | +19,300 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 14,100 | $368K | -8,200 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | call | 36,100 | $367K | +26,100 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 4,400 | $366K | -1,000 |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC COM | call | 204,900 | $365K | +36,900 |
| DORIAN LPG LTDDORIAN LPG LTD CALL | call | 16,300 | $364K | +11,500 |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | call | 13,700 | $363K | new |
| HELLO GROUP INCHELLO GROUP INC ADS | call | 57,600 | $363K | -269,200 |
| NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP CALL | call | 3,500 | $363K | +1,600 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP PUT | put | 9,200 | $360K | -34,600 |
| UL SOLUTIONS INCUL SOLUTIONS INC CLASS A COM SHS | call | 6,400 | $360K | new |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | put | 28,400 | $358K | -2,000 |
| OSHKOSH CORPOSHKOSH CORP COM | put | 3,800 | $357K | +300 |
| GENPACT LIMITEDGENPACT LIMITED CALL | call | 7,100 | $357K | +1,900 |
| 89BIO INC89BIO INC Equity Call | call | 49,100 | $356K | -22,600 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC SHS | put | 7,900 | $355K | +7,200 |
| TEREX CORP NEWTEREX CORP NEW COM | call | 9,400 | $355K | +1,600 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | put | 111,800 | $355K | -351,700 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | call | 2,900 | $355K | -26,100 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | call | 543,100 | $354K | +338,800 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | call | 26,600 | $351K | -36,000 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | call | 60,000 | $351K | +43,000 |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC COM | call | 14,500 | $351K | +9,300 |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S PUT | put | 3,600 | $351K | +2,600 |
| POOL CORPPOOL CORP PUT | put | 1,100 | $350K | 0 |
| INVESCO LTDINVESCO LTD SHS | put | 23,100 | $350K | -163,300 |
| HAPPEN INCHAPPEN INC COM NEW | put | 34,000 | $350K | +8,400 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | put | 24,800 | $349K | +24,600 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 18,300 | $349K | +17,900 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | call | 16,400 | $348K | +7,400 |
| AGILON HEALTH INCAGILON HEALTH INC COM | put | 80,400 | $348K | +74,900 |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC PUT | put | 526,300 | $345K | -71,800 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC CALL | call | 354,800 | $345K | +252,200 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM BASE METALS FD | call | 13,900 | $344K | -25,000 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | call | 14,000 | $344K | +10,900 |
| NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY PUT | put | 16,800 | $343K | -17,900 |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM NEW | call | 12,900 | $343K | new |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION COM | call | 3,300 | $343K | +2,300 |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION PUT | put | 3,300 | $343K | +1,900 |
| ADEIA INCADEIA INC CALL | call | 25,900 | $342K | +6,400 |
| READY CAPITAL CORPREADY CAPITAL CORP COM | call | 67,300 | $342K | -7,700 |
| BLOCK H & R INCBLOCK H & R INC COM | call | 6,200 | $340K | -12,400 |
| FIVERR INTL LTDFIVERR INTL LTD ORD SHS | put | 14,400 | $340K | -75,800 |
| NEOGEN CORPNEOGEN CORP COM | put | 39,300 | $340K | +35,600 |
| TEGNA INCTEGNA INC CALL | call | 18,700 | $340K | -13,900 |
| GEN DIGITAL INCGEN DIGITAL INC COM | put | 12,800 | $339K | +8,100 |
| VIRTU FINL INCVIRTU FINL INC CL A | put | 8,900 | $339K | -70,200 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | call | 3,200 | $339K | -2,700 |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | call | 169,700 | $339K | -100 |
| ST JOE COST JOE CO COM | put | 7,200 | $338K | +7,100 |
| INOTIV INCINOTIV INC COM | call | 153,100 | $338K | +38,000 |
| RADIAN GROUP INCRADIAN GROUP INC COM | call | 10,200 | $337K | +2,800 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC COM | call | 38,600 | $336K | +38,300 |
| ALKERMES PLCALKERMES PLC SHS | put | 10,200 | $336K | +4,700 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | call | 61,600 | $336K | -362,700 |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP COM UNITS | call | 6,300 | $336K | +5,100 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD PUT | put | 41,500 | $335K | +5,200 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | call | 26,900 | $335K | -68,400 |
| TRUPANION INCTRUPANION INC CALL | call | 9,000 | $335K | -64,500 |
| MUELLER INDS INCMUELLER INDS INC PUT | put | 4,400 | $335K | -2,900 |
| DONALDSON INCDONALDSON INC PUT | put | 5,000 | $335K | new |
| MEDPACE HLDGS INCMEDPACE HLDGS INC PUT | put | 1,100 | $335K | +100 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | call | 99,600 | $334K | 0 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | call | 135,600 | $333K | -17,900 |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | call | 46,500 | $332K | +9,300 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP PUT | put | 14,900 | $332K | +7,300 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | call | 35,000 | $331K | -30,100 |
| DIME COML BANCSHARES INCDIME COML BANCSHARES INC PUT | put | 11,900 | $331K | +11,200 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 18,200 | $330K | -51,400 |
| ALIGHT INCALIGHT INC COM CL A | put | 55,800 | $330K | +6,900 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | call | 220,100 | $330K | -94,100 |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP PUT | put | 6,200 | $330K | new |
| CACI INTL INCCACI INTL INC CL A | put | 900 | $330K | -2,700 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 12,600 | $329K | +1,400 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC COM | call | 24,400 | $328K | +9,600 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 10,100 | $328K | +9,900 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS PUT | put | 4,500 | $328K | +3,800 |
| MURPHY USA INCMURPHY USA INC CALL | call | 700 | $328K | -1,400 |
| GENWORTH FINL INCGENWORTH FINL INC COM SHS | call | 46,200 | $327K | -16,300 |
| PUBMATIC INCPUBMATIC INC COM CL A | call | 35,800 | $327K | -13,800 |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC COM | call | 12,300 | $326K | +11,200 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP PUT | put | 68,200 | $325K | -86,600 |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | call | 6,400 | $325K | -19,900 |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION PUT | put | 110,100 | $325K | +109,900 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | call | 73,900 | $324K | -546,300 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | put | 35,900 | $324K | +21,000 |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | put | 4,200 | $323K | new |
| BADGER METER INCBADGER METER INC PUT | put | 1,700 | $323K | 0 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD CALL | call | 17,300 | $322K | -32,300 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | call | 170,700 | $322K | +6,800 |
| MICROVISION INC DELMICROVISION INC DEL CALL | call | 258,900 | $321K | -321,100 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | put | 24,200 | $320K | +2,700 |
| MACERICH COMACERICH CO COM | put | 18,600 | $319K | -72,700 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | call | 58,000 | $318K | -5,600 |
| SSR MINING INSSR MINING IN COM | put | 31,800 | $318K | -37,800 |
| VISTEON CORPVISTEON CORP COM NEW | put | 4,100 | $318K | -2,100 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | put | 2,800 | $316K | -125,800 |
| GEVO INCGEVO INC COM PAR | call | 271,700 | $315K | -251,900 |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV CALL | call | 23,700 | $315K | +23,000 |
| BIOHAVEN LTDBIOHAVEN LTD COM | put | 13,100 | $314K | -12,300 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | put | 37,700 | $314K | -21,600 |
| VICOR CORPVICOR CORP CALL | call | 6,700 | $313K | -3,200 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | call | 20,900 | $312K | -71,000 |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION CLASS A COM SHS | put | 8,800 | $312K | +7,500 |
| COGNEX CORPCOGNEX CORP COM | put | 10,400 | $310K | +9,900 |
| ARDELYX INCARDELYX INC COM | put | 63,100 | $309K | -65,800 |
| SEALSQ CORPSEALSQ CORP CALL | call | 118,300 | $307K | new |
| ANTERIX INCANTERIX INC COM | call | 8,400 | $307K | new |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC CALL | call | 10,400 | $307K | -118,000 |
| GLOBANT S AGLOBANT S A COM | call | 2,600 | $306K | +300 |
| JOYY INCJOYY INC ADS REPSTG COM A | put | 7,300 | $306K | -33,100 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 4,500 | $306K | -11,500 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC PUT | put | 112,400 | $305K | +92,900 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | put | 40,000 | $305K | -16,400 |
| PBF ENERGY INCPBF ENERGY INC CL A | put | 16,000 | $305K | -41,100 |
| SERVICETITAN INCSERVICETITAN INC PUT | put | 3,200 | $304K | new |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | call | 16,000 | $304K | +2,200 |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC CALL | call | 51,900 | $303K | -22,100 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | call | 15,000 | $301K | -5,000 |
| TRANSALTA CORPTRANSALTA CORP COM | call | 32,200 | $301K | -82,200 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | put | 101,500 | $301K | -240,500 |
| CONCRETE PUMPING HLDGS INCCONCRETE PUMPING HLDGS INC COM | call | 55,300 | $301K | +54,400 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | call | 50,400 | $300K | -187,600 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CALL | call | 33,900 | $300K | -87,500 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALL | call | 20,300 | $299K | -44,300 |
| ATOMERA INCATOMERA INC COM | call | 74,700 | $298K | +23,500 |
| GOGO INCGOGO INC COM | call | 34,600 | $298K | +3,500 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | put | 4,300 | $298K | +4,000 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP COM | call | 27,900 | $298K | +4,700 |
| TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC CALL | call | 600 | $298K | 0 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | call | 11,700 | $297K | -8,400 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | put | 41,900 | $297K | +16,300 |
| PROTO LABS INCPROTO LABS INC COM | call | 8,500 | $297K | 0 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT ORD | put | 1,300 | $296K | +500 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CL A NEW | put | 28,300 | $296K | -9,100 |
| BBB FOODS INCBBB FOODS INC PUT | put | 11,100 | $296K | new |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | put | 18,200 | $295K | -26,000 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | call | 11,900 | $295K | +5,600 |
| PACS GROUP INCPACS GROUP INC COM SHS | put | 26,200 | $294K | -53,600 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | call | 96,400 | $294K | +2,000 |
| PENUMBRA INCPENUMBRA INC CALL | call | 1,100 | $294K | -5,500 |
| IDEXX LABS INCIDEXX LABS INC PUT | put | 700 | $293K | -300 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 3,800 | $293K | +1,200 |
| GLOBUS MED INCGLOBUS MED INC CALL | call | 4,000 | $292K | -500 |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN COM | put | 1,300 | $292K | -9,900 |
| AUTONATION INCAUTONATION INC COM | call | 1,800 | $291K | -10,000 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC COM NEW | call | 14,300 | $291K | +100 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 7,000 | $291K | -6,100 |
| INVESCO CURRENCYSHARES SWISSINVESCO CURRENCYSHARES SWISS CALL | call | 2,900 | $291K | new |
| UNIVERSAL CORP VA MTNS BK ENUNIVERSAL CORP VA MTNS BK EN CALL | call | 5,200 | $291K | -2,900 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | put | 2,200 | $290K | -9,500 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. CALL | call | 779,500 | $289K | +121,400 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | put | 23,000 | $287K | -59,900 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | put | 13,400 | $287K | -11,700 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | put | 85,100 | $287K | -74,400 |
| QUIDELORTHO CORPQUIDELORTHO CORP PUT | put | 8,200 | $286K | -3,600 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | call | 17,600 | $286K | -60,000 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | put | 36,200 | $286K | +27,500 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | call | 49,800 | $286K | -105,900 |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | call | 8,200 | $284K | -2,800 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | call | 14,800 | $284K | -58,500 |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | put | 73,600 | $284K | +24,700 |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP PUT | put | 11,200 | $284K | -12,100 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | put | 2,600 | $283K | -1,000 |
| DAKTRONICS INCDAKTRONICS INC COM | call | 23,300 | $283K | +7,100 |
| KINGSTONE COS INCKINGSTONE COS INC COM | call | 17,000 | $283K | -74,500 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 249,600 | $282K | -775,400 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC PUT | put | 24,200 | $282K | +13,300 |
| O-I GLASS INCO-I GLASS INC COM NEW | call | 24,500 | $281K | +12,900 |
| FLEX LTDFLEX LTD PUT | put | 8,900 | $281K | -5,800 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | call | 104,300 | $281K | -195,100 |
| RB GLOBAL INCRB GLOBAL INC PUT | put | 2,800 | $280K | -8,200 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | call | 1,200 | $279K | -1,400 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 11,600 | $279K | +600 |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | call | 103,400 | $278K | +95,500 |
| RAYONIER INCRAYONIER INC COM | put | 10,000 | $278K | +8,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | call | 122,200 | $278K | +14,100 |
| PERSONALIS INCPERSONALIS INC COM | call | 79,400 | $278K | +11,200 |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC COM | put | 12,400 | $278K | +10,400 |
| EVERI HLDGS INCEVERI HLDGS INC Equity Put | put | 20,400 | $278K | -100 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | put | 27,500 | $277K | +15,400 |
| VERASTEM INCVERASTEM INC COM NEW | call | 45,900 | $276K | +39,300 |
| NERDWALLET INCNERDWALLET INC COM CL A | put | 30,500 | $276K | +14,300 |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | put | 20,100 | $276K | +2,000 |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC COM | call | 15,800 | $276K | -1,800 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP COM | put | 4,500 | $276K | -1,400 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | call | 203,300 | $276K | +112,400 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | put | 8,700 | $275K | +900 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | put | 9,200 | $275K | +7,600 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | put | 43,900 | $275K | +39,000 |
| NEW GOLD INCNEW GOLD INC COM | put | 74,300 | $275K | -14,400 |
| COMPASS INCCOMPASS INC PUT | put | 31,500 | $274K | -120,700 |
| TOPBUILD CORTOPBUILD COR PUT | put | 900 | $274K | +600 |
| VUZIX CORPVUZIX CORP COM NEW | call | 134,000 | $273K | +12,200 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC SPONSORED ADS | call | 15,800 | $273K | -9,000 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | put | 3,800 | $273K | +3,100 |
| SONOCO PRODS COSONOCO PRODS CO COM | call | 5,800 | $273K | +4,000 |
| INTERPARFUMS INCINTERPARFUMS INC CALL | call | 2,400 | $273K | -1,800 |
| EVGO INCEVGO INC CL A COM | put | 102,400 | $272K | -363,900 |
| BANDWIDTH INCBANDWIDTH INC COM CL A | call | 20,800 | $272K | +13,400 |
| CARLISLE COS INCCARLISLE COS INC CALL | call | 800 | $272K | -300 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG CALL | call | 126,500 | $271K | -106,400 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | call | 310,200 | $271K | +7,500 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | put | 22,000 | $270K | +21,600 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | call | 4,200 | $270K | -11,100 |
| CADIZ INCCADIZ INC COM NEW | call | 92,400 | $270K | +72,500 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 3,200 | $269K | 0 |
| ONDAS INCONDAS INC CALL | call | 251,900 | $269K | +137,500 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD CALL | call | 261,200 | $269K | +235,300 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | put | 8,900 | $269K | -37,100 |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | call | 66,300 | $269K | +64,800 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 6,200 | $269K | -21,400 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | call | 228,800 | $269K | -11,300 |
| OMNICELL COMOMNICELL COM CALL | call | 7,700 | $269K | +6,500 |
| BOX INCBOX INC CL A | put | 8,700 | $268K | -164,600 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | call | 8,100 | $268K | +1,300 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | call | 7,600 | $268K | -22,800 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | call | 71,700 | $268K | -158,700 |
| AMEDISYS INCAMEDISYS INC COM | call | 2,900 | $268K | -2,400 |
| MANNKIND CORPMANNKIND CORP COM NEW | put | 53,100 | $267K | -234,000 |
| HAMILTON LANE INCHAMILTON LANE INC CALL | call | 1,800 | $267K | +1,600 |
| BIO RAD LABS INCBIO RAD LABS INC CL A | put | 1,100 | $267K | +600 |
| VIANT TECHNOLOGY INCVIANT TECHNOLOGY INC COM CL A | put | 21,500 | $266K | new |
| SPROTT INCSPROTT INC COM NEW | call | 5,900 | $264K | -6,400 |
| MACERICH COMACERICH CO COM | call | 15,400 | $264K | -25,600 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | call | 46,800 | $264K | -14,000 |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | call | 21,000 | $264K | +6,900 |
| PROSHARES TRPROSHARES TR CALL | call | 6,100 | $264K | -5,600 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P PUT | put | 4,000 | $264K | +1,300 |
| SEI INVTS COSEI INVTS CO CALL | call | 3,400 | $263K | -100 |
| BUZZFEED INCBUZZFEED INC CL A NEW | put | 123,400 | $262K | -184,800 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION COM | call | 2,300 | $261K | +1,900 |
| NNN REIT INCNNN REIT INC PUT | put | 6,100 | $260K | +1,700 |
| T1 ENERGY INCT1 ENERGY INC CALL | put | 205,800 | $259K | +151,200 |
| WISDOMTREE INCWISDOMTREE INC COM | call | 29,100 | $259K | -400 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | put | 47,600 | $259K | -57,700 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | call | 63,200 | $259K | -3,700 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | call | 113,500 | $259K | -23,400 |
| POPULAR INCPOPULAR INC COM NEW | call | 2,800 | $258K | new |
| CAREDX INCCAREDX INC COM | put | 14,500 | $257K | new |
| CARTERS INCCARTERS INC COM | call | 6,300 | $257K | new |
| ISHARES TRISHARES TR CALL | call | 5,400 | $257K | +4,400 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | call | 10,300 | $256K | -9,000 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC PUT | put | 5,100 | $255K | +4,600 |
| COURSERA INCCOURSERA INC COM | put | 38,100 | $253K | -43,400 |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC COM | call | 98,900 | $253K | +89,700 |
| PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC CALL | call | 17,500 | $253K | +2,300 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CALL | call | 76,200 | $252K | -117,100 |
| MICROVISION INC DELMICROVISION INC DEL COM NEW | put | 203,500 | $252K | +97,100 |
| OGE ENERGY CORPOGE ENERGY CORP CALL | call | 5,500 | $252K | +4,400 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP COM | call | 1,700 | $251K | -4,700 |
| ASSURANT INCASSURANT INC CALL | call | 1,200 | $251K | new |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | call | 217,700 | $250K | +209,000 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 8,400 | $250K | +7,700 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | call | 31,000 | $249K | +28,600 |
| BALCHEM CORPBALCHEM CORP CALL | call | 1,500 | $249K | -19,300 |
| CRYOPORT INCCRYOPORT INC PUT | put | 40,800 | $248K | +38,600 |
| GRINDR INCGRINDR INC COM | put | 13,900 | $248K | +13,500 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 5,100 | $247K | +400 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP CALL | call | 2,100 | $247K | +1,800 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION CALL | call | 9,400 | $247K | +8,400 |
| PIPER JAFFRAY COS INC COMMO…PIPER JAFFRAY COS INC COMMON STOCK Cmn | call | 1,000 | $247K | +100 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | put | 75,900 | $246K | +69,000 |
| LEGALZOOM COM INCLEGALZOOM COM INC COM | put | 28,600 | $246K | -48,100 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | put | 26,500 | $246K | -32,700 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | put | 204,700 | $245K | +105,100 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | put | 4,200 | $243K | +2,500 |
| ALECTOR INCALECTOR INC COM | call | 198,100 | $243K | +71,100 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | put | 35,400 | $243K | +1,600 |
| GOLD COM INCGOLD COM INC COM | call | 9,600 | $243K | -10,000 |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC COM | call | 6,500 | $242K | new |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES COM | put | 47,200 | $242K | +26,400 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | put | 3,900 | $242K | +1,100 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION PUT | put | 9,200 | $242K | -5,500 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT PUT | put | 82,000 | $241K | -2,100 |
| BITFARMS LTDBITFARMS LTD PUT | put | 306,900 | $241K | -1,000 |
| AIR LEASE CORPAIR LEASE CORP CALL | call | 5,000 | $241K | +4,700 |
| CLIPPER RLTY INCCLIPPER RLTY INC COM | put | 63,000 | $241K | +54,700 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | put | 12,400 | $240K | +6,900 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | put | 368,600 | $240K | +112,000 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM NEW | call | 64,300 | $240K | new |
| ACI WORLDWIDE INCACI WORLDWIDE INC PUT | put | 4,400 | $240K | +1,900 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | put | 15,300 | $239K | -12,000 |
| FULGENT GENETICS INCFULGENT GENETICS INC COM | call | 14,200 | $239K | +11,600 |
| TELUS CORPORATIONTELUS CORPORATION COM | call | 16,600 | $238K | -102,600 |
| MAXLINEAR INCMAXLINEAR INC COM | put | 22,000 | $238K | -1,900 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P CALL | call | 3,600 | $237K | +2,400 |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC CALL | call | 40,100 | $236K | +28,600 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | call | 800 | $236K | -900 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC COM | put | 1,100 | $236K | +900 |
| CALERES INCCALERES INC COM | put | 13,700 | $236K | +4,300 |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC PUT | put | 1,200 | $236K | +1,100 |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC CALL | call | 25,300 | $236K | new |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 5,400 | $235K | -20,900 |
| VERINT SYS INCVERINT SYS INC COM | put | 13,200 | $235K | +3,300 |
| CANAAN INCCANAAN INC SPONSORED ADS | call | 267,400 | $234K | -476,500 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC OPTION | call | 1,200 | $234K | +700 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | call | 146,900 | $233K | -80,400 |
| RAPID7 INCRAPID7 INC COM | call | 8,800 | $233K | -23,000 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | call | 2,100 | $233K | -1,700 |
| ABSCI CORPORATIONABSCI CORPORATION COM | call | 93,200 | $233K | +5,600 |
| AXOGEN INCAXOGEN INC COM | put | 12,600 | $233K | new |
| TPG INCTPG INC COM CL A | call | 4,900 | $232K | +2,000 |
| ADIENT PLCADIENT PLC ORD SHS | put | 18,100 | $232K | -33,200 |
| KIRBY CORPKIRBY CORP CALL | call | 2,300 | $232K | +1,300 |
| HUBBELL INCHUBBELL INC COM | call | 700 | $231K | +400 |
| CVR ENERGY INCCVR ENERGY INC COM | put | 11,900 | $230K | -13,700 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | call | 192,400 | $230K | +44,500 |
| POWERFLEET INCPOWERFLEET INC COM | put | 42,000 | $230K | +21,700 |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC CALL | call | 1,900 | $230K | -100 |
| ISHARES TRISHARES TR CALL | call | 7,700 | $229K | +7,300 |
| AUTOLIV INCAUTOLIV INC PUT | put | 2,600 | $229K | -13,200 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | put | 23,700 | $228K | +23,400 |
| WIDEOPENWEST INCWIDEOPENWEST INC CALL | call | 46,100 | $228K | -90,400 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | put | 14,300 | $227K | +11,800 |
| OMNICELL COMOMNICELL COM Cmn | put | 6,500 | $227K | +6,100 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | call | 28,700 | $226K | +4,400 |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM | put | 8,500 | $226K | new |
| COHEN & STEERS INCCOHEN & STEERS INC CALL | call | 2,800 | $224K | 0 |
| INMUNE BIO INCINMUNE BIO INC COM | put | 28,800 | $224K | +100 |
| CADENCE BANKCADENCE BANK PUT | put | 7,400 | $224K | new |
| PHINIA INCPHINIA INC COMMON STOCK | call | 5,300 | $224K | -5,000 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | call | 3,600 | $223K | +2,300 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | call | 9,900 | $223K | +7,800 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | put | 5,200 | $223K | +4,300 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | put | 3,000 | $223K | +400 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | call | 3,900 | $223K | -7,800 |
| TIDAL TRUST ITIDAL TRUST I PUT | put | 14,600 | $223K | +3,200 |
| AEHR TEST SYSAEHR TEST SYS PUT | put | 30,500 | $222K | -42,300 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | call | 9,600 | $222K | -48,500 |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD PUT | put | 6,700 | $222K | +6,600 |
| VANGUARD WORLD FDVANGUARD WORLD FD PUT | put | 2,800 | $221K | -9,100 |
| NORDSON CORPNORDSON CORP CALL | call | 1,100 | $221K | +500 |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 64,100 | $220K | +63,800 |
| AMEREN CORPAMEREN CORP COM | call | 2,200 | $220K | +1,000 |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC PUT | put | 1,000 | $220K | +500 |
| B & G FOODS INCB & G FOODS INC COM | call | 32,000 | $219K | -2,800 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | put | 15,000 | $219K | -81,600 |
| AGILON HEALTH INCAGILON HEALTH INC COM | call | 50,700 | $219K | -105,900 |
| METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP COM | call | 3,900 | $218K | -600 |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 14,000 | $218K | +13,200 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUT | put | 6,100 | $217K | -17,800 |
| ENERGY RECOVERY INCENERGY RECOVERY INC COM | put | 13,700 | $217K | new |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | call | 97,600 | $217K | +32,300 |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC PUT | put | 26,700 | $217K | +25,100 |
| STEM INCSTEM INC CALL | call | 620,400 | $217K | +280,500 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 237,900 | $216K | -97,300 |
| SYNAPTICS INCSYNAPTICS INC CALL | call | 3,400 | $216K | +700 |
| TUYA INCTUYA INC SPONSERED ADS | put | 71,300 | $216K | +70,900 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | call | 184,900 | $216K | -178,500 |
| INGREDION INCINGREDION INC COM | call | 1,600 | $216K | +1,200 |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 25,800 | $216K | +20,800 |
| OSHKOSH CORPOSHKOSH CORP COM | call | 2,300 | $216K | -2,500 |
| REDWIRE CORPORATIONREDWIRE CORPORATION PUT | put | 26,000 | $215K | +13,700 |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | call | 2,400 | $215K | -1,000 |
| MEDIFAST INCMEDIFAST INC COM | call | 16,000 | $215K | +300 |
| RYDER SYS INCRYDER SYS INC PUT | put | 1,500 | $215K | +1,400 |
| CRESUD S A C I F Y ACRESUD S A C I F Y A CALL | call | 19,500 | $215K | +17,200 |
| KENNAMETAL INCKENNAMETAL INC CALL | call | 10,100 | $215K | -1,200 |
| ISHARES TRISHARES TR CALL | call | 4,000 | $214K | -3,400 |
| INTREPID POTASH INCINTREPID POTASH INC CALL | call | 7,300 | $214K | +5,500 |
| ONESPAN INCONESPAN INC COM | call | 14,000 | $213K | +6,700 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | call | 49,100 | $213K | -36,900 |
| UMB FINL CORPUMB FINL CORP COM | call | 2,100 | $212K | new |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | call | 154,800 | $212K | +93,200 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | call | 17,100 | $211K | -31,000 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | call | 126,000 | $211K | -171,100 |
| GOLDEN ENTMT INCGOLDEN ENTMT INC COM | call | 8,000 | $211K | -23,000 |
| FORESTAR GROUP INCFORESTAR GROUP INC COM | put | 10,000 | $211K | new |
| OMEROS CORPOMEROS CORP CALL | call | 25,600 | $210K | -77,300 |
| LANDSTAR SYS INCLANDSTAR SYS INC CALL | call | 1,400 | $210K | new |
| CORPAY INCCORPAY INC COM SHS | call | 600 | $209K | new |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | put | 6,000 | $209K | +800 |
| TREX INCTREX INC COM | call | 3,600 | $209K | +1,800 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | call | 29,600 | $209K | -19,000 |
| SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP PUT | put | 10,200 | $209K | new |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK PUT | put | 199,300 | $209K | +158,200 |
| HOULIHAN LOKEY INCHOULIHAN LOKEY INC CL A | call | 1,300 | $209K | new |
| OUSTER INCOUSTER INC PUT | put | 23,200 | $208K | +1,300 |
| YEXT INCYEXT INC COM | call | 33,800 | $208K | -32,100 |
| UPBOUND GROUP INCUPBOUND GROUP INC COM | call | 8,700 | $208K | +7,400 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW PUT | put | 7,200 | $208K | +3,000 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | put | 4,700 | $207K | +3,500 |
| TELEFLEX INCORPORATEDTELEFLEX INCORPORATED CALL | call | 1,500 | $207K | -4,500 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | put | 4,000 | $206K | -7,600 |
| FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP CL C | call | 1,100 | $206K | new |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | call | 93,600 | $205K | +78,000 |
| PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC COMMON STOCK | call | 20,400 | $205K | +16,800 |
| OLD NATL BANCORP INDOLD NATL BANCORP IND PUT | put | 9,700 | $205K | +9,400 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | call | 1,700 | $204K | -8,800 |
| GERON CORPGERON CORP COM | call | 128,900 | $204K | +37,900 |
| RADNET INCRADNET INC PUT | put | 4,100 | $203K | +4,000 |
| HUNTSMAN CORPHUNTSMAN CORP PUT | put | 12,900 | $203K | -900 |
| WATSCO INCWATSCO INC COM | call | 400 | $203K | -1,600 |
| RADNET INCRADNET INC COM | call | 4,100 | $203K | +3,300 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | call | 22,900 | $203K | -11,500 |
| CYBIN INCCYBIN INC COM NEW | call | 32,000 | $202K | -4,500 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | call | 62,300 | $202K | -52,300 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | call | 17,000 | $202K | +10,000 |
| DENISON MINES CORPDENISON MINES CORP COM | put | 156,100 | $202K | -171,800 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | put | 15,600 | $202K | +1,100 |
| BARINGS BDC INCBARINGS BDC INC COM | call | 21,100 | $201K | +17,800 |
| APPIAN CORPAPPIAN CORP CL A | call | 7,000 | $201K | -5,000 |
| SONOS INCSONOS INC COM | put | 18,900 | $201K | -20,100 |
| PROFRAC HLDG CORPPROFRAC HLDG CORP CALL | call | 26,600 | $201K | +4,800 |
| TASEKO MINES LTDTASEKO MINES LTD CALL | call | 90,100 | $201K | +24,600 |
| CG ONCOLOGY INCCG ONCOLOGY INC CALL | call | 8,200 | $200K | +600 |
| ICL GROUP LTDICL GROUP LTD SHS | put | 35,200 | $200K | -69,500 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CALL | call | 2,100 | $200K | -5,600 |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC PUT | put | 54,200 | $200K | +54,100 |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | put | 11,800 | $200K | +7,600 |
| SERVICETITAN INCSERVICETITAN INC CALL | call | 2,100 | $199K | -7,300 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | put | 52,100 | $199K | +800 |
| INMUNE BIO INCINMUNE BIO INC CALL | call | 25,600 | $199K | -57,600 |
| WABTECWABTEC CALL | call | 1,100 | $199K | -16,600 |
| TRIMAS CORPTRIMAS CORP COM NEW | put | 8,500 | $199K | new |
| JONES LANG LASALLE INCJONES LANG LASALLE INC CALL | call | 800 | $198K | -7,500 |
| FABRINETFABRINET SHS | call | 1,000 | $197K | 0 |
| ANAPTYSBIO INCANAPTYSBIO INC CALL | call | 10,600 | $197K | -59,100 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | put | 22,300 | $196K | +400 |
| VEREN INCVEREN INC CALL | call | 29,500 | $195K | -22,000 |
| AEMETIS INCAEMETIS INC COM NEW | put | 111,700 | $194K | +37,900 |
| EYEPOINT INCEYEPOINT INC COM NEW | put | 35,800 | $194K | -4,000 |
| NERDWALLET INCNERDWALLET INC COM CL A | call | 21,500 | $194K | +5,200 |
| MAREX GROUP PLCMAREX GROUP PLC CALL | call | 5,500 | $194K | new |
| BLACK HILLS CORPBLACK HILLS CORP PUT | put | 3,200 | $194K | +2,300 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | put | 2,200 | $193K | -2,100 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | put | 14,200 | $193K | +11,500 |
| ONITY GROUP INCONITY GROUP INC COM NEW | put | 6,000 | $193K | +4,100 |
| GIBRALTAR INDS INCGIBRALTAR INDS INC CALL | call | 3,300 | $193K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,572. All 1,572
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 3,982,300 | $123M | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 2,171,300 | $83.1M | put |
| BABAALIBABA GROUP HLDG LTD | 578,106 | $49M | shares |
| AMDADVANCED MICRO DEVICES INC | 398,387 | $48.1M | shares |
| QQQINVESCO QQQ TR | 77,023 | $39.4M | shares |
| SBUXSTARBUCKS CORP | 359,550 | $32.8M | shares |
| HYGISHARES TR | 306,276 | $24.1M | shares |
| PROSHARES TRPROSHARES TR | 585,200 | $21.4M | call |
| FTNTFORTINET INC | 222,215 | $21M | shares |
| VZVERIZON COMMUNICATIONS INC | 507,587 | $20.3M | shares |
| JNJJOHNSON & JOHNSON | 118,269 | $17.1M | shares |
| DVNDEVON ENERGY CORP NEW | 503,840 | $16.5M | shares |
| UUNITY SOFTWARE INC | 695,344 | $15.6M | shares |
| SMCISUPER MICRO COMPUTER INC | 491,603 | $15M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 33,016 | $15M | shares |
| PROSHARES TRPROSHARES TR | 442,500 | $14.8M | put |
| ADBEADOBE INC | 32,959 | $14.7M | shares |
| DIASTATE STR SPDR DOW JONES IND | 31,837 | $13.5M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 22,614 | $13.3M | shares |
| AEMAGNICO EAGLE MINES LTD | 167,150 | $13.1M | shares |
| KOCOCA COLA CO | 199,658 | $12.4M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 350,448 | $11.9M | shares |
| SESEA LTD | 107,412 | $11.4M | shares |
| DLTRDOLLAR TREE INC | 148,540 | $11.1M | shares |
| METAMETA PLATFORMS INC | 18,551 | $10.9M | shares |
| GDXVANECK ETF TRUST | 314,070 | $10.7M | shares |
| MARAMARA HOLDINGS INC | 629,246 | $10.6M | shares |
| CVXCHEVRON CORPORATION | 70,250 | $10.2M | shares |
| SMHVANECK ETF TRUST | 41,923 | $10.2M | shares |
| XYZBLOCK INC | 117,078 | $9.95M | shares |
| XPEVXPENG INC | 763,945 | $9.03M | shares |
| XOMEXXON MOBIL CORP | 81,429 | $8.76M | shares |
| TTTRANE TECHNOLOGIES PLC | 21,761 | $8.04M | shares |
| YINNDIREXION SHARES ETF TRUST | 286,661 | $8.01M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 8,469 | $7.76M | shares |
| ASMLASML HLDG NV | 10,781 | $7.47M | shares |
| MCHIISHARES TR | 158,536 | $7.43M | shares |
| AMCAMC ENTMT HLDGS INC | 1,850,822 | $7.37M | shares |
| COFCAPITAL ONE FINL CORP | 37,719 | $6.73M | shares |
| ETNEATON CORP PLC | 20,153 | $6.69M | shares |
| AMGNAMGEN INC | 24,073 | $6.27M | shares |
| GEGE AEROSPACE | 36,453 | $6.08M | shares |
| IEFISHARES TR | 65,726 | $6.08M | shares |
| DRIDARDEN RESTAURANTS INC | 30,892 | $5.77M | shares |
| WSCWILLSCOT HLDGS CORP | 166,067 | $5.55M | shares |
| HASHICORP INCHASHICORP INC | 161,000 | $5.51M | call |
| TGTXTG THERAPEUTICS INC | 180,098 | $5.42M | shares |
| VS TRUSTVS TRUST | 565,700 | $5.33M | call |
| ARKKARK ETF TR | 86,790 | $4.93M | shares |
| XPOXPO INC | 37,406 | $4.91M | shares |
| JBLJABIL INC | 32,646 | $4.7M | shares |
| STLDSTEEL DYNAMICS INC | 40,720 | $4.64M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 169,800 | $4.57M | put |
| STZCONSTELLATION BRANDS INC | 20,544 | $4.54M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 18,000 | $4.49M | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 171,842 | $4.42M | shares |
| CAVACAVA GROUP INC | 38,526 | $4.34M | shares |
| SUMMIT MATLS INCSUMMIT MATLS INC | 85,100 | $4.31M | call |
| SQQQProShares UltraPro Short QQQ | 137,122 | $4.27M | shares |
| VICIVICI PPTYS INC | 144,600 | $4.22M | shares |
| DKSDICKS SPORTING GOODS INC | 18,196 | $4.16M | shares |
| MRKMERCK & CO INC | 41,291 | $4.11M | shares |
| PCGPG&E CORP | 195,320 | $3.94M | shares |
| BOXBOX INC | 123,137 | $3.89M | shares |
| NVSNOVARTIS AG | 39,701 | $3.86M | shares |
| XLCSELECT SECTOR SPDR TR | 39,855 | $3.86M | shares |
| TRGPTARGA RES CORP | 21,454 | $3.83M | shares |
| ETSYETSY INC | 68,994 | $3.65M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,720 | $3.63M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 119,523 | $3.49M | shares |
| PINSPINTEREST INC | 119,130 | $3.45M | shares |
| SMARTSHEET INCSMARTSHEET INC | 61,500 | $3.44M | call |
| GSLGLOBAL SHIP LEASE INC | 155,752 | $3.4M | shares |
| NTNXNUTANIX INC | 54,639 | $3.34M | shares |
| CRSPCRISPR THERAPEUTICS AG | 83,134 | $3.27M | shares |
| SIRISIRIUSXM HOLDINGS INC | 140,381 | $3.2M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 107,700 | $3.12M | call |
| LMTLOCKHEED MARTIN CORP | 6,346 | $3.08M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 35,339 | $3.05M | shares |
| CECELANESE CORP DEL | 43,696 | $3.02M | shares |
| INVHINVITATION HOMES INC | 94,410 | $3.02M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 16,996 | $2.98M | shares |
| SMARTSHEET INCSMARTSHEET INC | 53,100 | $2.98M | put |
| GILDGILEAD SCIENCES INC | 32,076 | $2.96M | shares |
| FHNFIRST HORIZON CORPORATION | 146,930 | $2.96M | shares |
| AXONAXON ENTERPRISE INC | 4,964 | $2.95M | shares |
| EATBRINKER INTL INC | 21,669 | $2.87M | shares |
| GSGOLDMAN SACHS GROUP INC | 4,995 | $2.86M | shares |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO | 252,200 | $2.85M | call |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 126,600 | $2.78M | call |
| VS TRUSTVS TRUST | 532,000 | $2.76M | put |
| BROSDUTCH BROS INC | 51,950 | $2.72M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 527,900 | $2.71M | call |
| KBHKB HOME | 40,393 | $2.65M | shares |
| SIGSIGNET JEWELERS LTD | 32,449 | $2.62M | shares |
| CMECME GROUP INC | 11,162 | $2.59M | shares |
| PYPLPAYPAL HLDGS INC | 29,499 | $2.52M | shares |
| DOWDOW HLDGS INC | 62,223 | $2.49M | shares |
| CLXCLOROX CO DEL | 14,958 | $2.43M | shares |
| KLACKLA CORP | 3,825 | $2.41M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001488542-25-000007 | base | 2025-05-12 | acceptance time not in the bulk data set |