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 |
|---|---|---|---|---|
| BARINGS BDC INCBARINGS BDC INC PUT | put | 20,300 | $193K | +18,700 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP PUT | put | 18,000 | $192K | +9,900 |
| ZHIHU INCZHIHU INC SPONSORED ADS | call | 45,100 | $192K | +37,000 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | put | 3,600 | $192K | -26,600 |
| FRONTDOOR INCFRONTDOOR INC CALL | call | 5,000 | $192K | +3,200 |
| BOSTON BEER INCBOSTON BEER INC CL A | put | 800 | $191K | +200 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | put | 10,400 | $191K | +5,700 |
| MCEWEN INC.MCEWEN INC. COM NEW | put | 25,400 | $191K | -29,500 |
| TRIVAGO N VTRIVAGO N V SPON ADS A SHS N | call | 46,800 | $191K | +46,100 |
| INSEEGO CORPINSEEGO CORP CALL | call | 23,500 | $191K | -1,900 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC PUT | put | 1,200 | $191K | -9,900 |
| ELBIT SYS LTDELBIT SYS LTD PUT | put | 500 | $191K | +400 |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG PUT | put | 26,000 | $191K | 0 |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST PUT | put | 2,100 | $190K | new |
| RING ENERGY INCRING ENERGY INC COM | call | 165,300 | $190K | -89,100 |
| TALKSPACE INCTALKSPACE INC COM | call | 74,300 | $190K | -34,900 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | call | 21,800 | $190K | +17,800 |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COM | put | 3,800 | $190K | -4,900 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 50,500 | $190K | -5,100 |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO PUT | put | 2,400 | $190K | +1,100 |
| ETFIS SER TR IETFIS SER TR I PUT | put | 9,000 | $190K | +3,400 |
| IMPINJ INCIMPINJ INC PUT | put | 2,100 | $190K | -2,400 |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP CALL | call | 600 | $190K | -1,000 |
| TRIUMPH GROUP INC NEW CMN S…TRIUMPH GROUP INC NEW CMN STOCK Cmn | call | 7,500 | $190K | +5,900 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | call | 69,300 | $189K | +24,300 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | call | 20,400 | $189K | -18,100 |
| PHREESIA INCPHREESIA INC COM | call | 7,400 | $189K | -500 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION PUT | put | 18,100 | $188K | +11,800 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | put | 5,400 | $188K | +2,300 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC CALL | call | 17,800 | $188K | -1,600 |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC COM | call | 16,800 | $187K | +13,200 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | put | 36,200 | $187K | +30,200 |
| IMAX CORPIMAX CORP COM | call | 7,100 | $187K | +2,800 |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | put | 12,400 | $187K | -800 |
| BUCKLE INCBUCKLE INC PUT | put | 4,900 | $187K | -1,500 |
| F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC CALL | call | 5,200 | $187K | new |
| MBIA INCMBIA INC COM | put | 37,500 | $186K | +20,600 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | call | 33,200 | $186K | +29,200 |
| NEUROGENE INCNEUROGENE INC CALL | call | 15,900 | $186K | -4,300 |
| ACI WORLDWIDE INCACI WORLDWIDE INC CALL | call | 3,400 | $186K | +2,400 |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 1,900 | $185K | -700 |
| TEREX CORP NEWTEREX CORP NEW COM | put | 4,900 | $185K | -800 |
| YALLA GROUP LTDYALLA GROUP LTD ADS | put | 35,500 | $185K | -15,300 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | put | 5,000 | $185K | -104,500 |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | put | 31,500 | $185K | new |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 23,200 | $185K | -57,600 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | call | 7,600 | $184K | -197,500 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | put | 7,700 | $184K | +100 |
| BLEND LABS INCBLEND LABS INC CL A | call | 55,000 | $184K | -240,400 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | call | 2,600 | $184K | +1,900 |
| LEONARDO DRS INCLEONARDO DRS INC COM | put | 5,600 | $184K | +4,800 |
| BANCOLOMBIA S ABANCOLOMBIA S A CALL | call | 4,600 | $184K | +2,000 |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | call | 2,600 | $183K | +2,400 |
| ADECOAGRO S AADECOAGRO S A COM | put | 16,300 | $182K | new |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD PUT | put | 1,900 | $182K | -3,200 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | put | 154,900 | $181K | -74,500 |
| LINEAGE INCLINEAGE INC COM | put | 3,100 | $181K | new |
| REYNOLDS CONSUMER PRODS INCREYNOLDS CONSUMER PRODS INC CALL | call | 7,600 | $181K | +7,100 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | put | 24,100 | $181K | -5,000 |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP Cmn | put | 54,600 | $181K | +21,400 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 10,400 | $181K | +2,400 |
| VERITONE INCVERITONE INC COM | call | 77,600 | $180K | -74,000 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | call | 27,000 | $180K | +22,700 |
| RED VIOLET INCRED VIOLET INC COM | put | 4,800 | $180K | 0 |
| PEOPLES BANCORP INCPEOPLES BANCORP INC COM | put | 6,100 | $180K | new |
| LADDER CAP CORPLADDER CAP CORP CL A | put | 15,700 | $179K | -2,900 |
| LIFEMD INCLIFEMD INC COM | call | 33,000 | $179K | -9,700 |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | put | 8,500 | $178K | +5,600 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | put | 17,000 | $178K | -250,600 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | put | 8,800 | $177K | +8,600 |
| ALPINE INCOME PPTY TR INCALPINE INCOME PPTY TR INC PUT | put | 10,600 | $177K | +9,000 |
| SCHOLASTIC CORPSCHOLASTIC CORP PUT | put | 9,400 | $177K | +8,100 |
| FIVE POINT HOLDINGS LLCFIVE POINT HOLDINGS LLC COM CL A | call | 33,300 | $177K | +32,300 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL | call | 25,000 | $176K | +13,200 |
| STAAR SURGICAL COSTAAR SURGICAL CO COM PAR $0.01 | put | 10,000 | $176K | +7,300 |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED COM CL A | put | 15,600 | $176K | -5,900 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | put | 2,200 | $176K | +300 |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | call | 386,700 | $176K | +115,800 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC CALL | call | 61,400 | $175K | +56,400 |
| MFA FINL INCMFA FINL INC COM | call | 17,100 | $175K | +2,000 |
| MARTEN TRANS LTDMARTEN TRANS LTD PUT | put | 12,800 | $175K | -52,900 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | call | 38,400 | $174K | +25,100 |
| LISTED FDS TRLISTED FDS TR PUT | put | 9,500 | $174K | -6,500 |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP PUT | put | 15,100 | $174K | -12,700 |
| LIVEPERSON INCLIVEPERSON INC COM | put | 218,300 | $174K | +48,700 |
| STANDARDAERO INCSTANDARDAERO INC COM | call | 6,500 | $173K | +5,500 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | put | 4,900 | $173K | -5,100 |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | call | 29,500 | $173K | new |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | call | 25,200 | $173K | +19,400 |
| FULLER H B COFULLER H B CO PUT | put | 3,100 | $173K | new |
| IBOTTA INCIBOTTA INC CALL | call | 4,100 | $173K | +4,000 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | put | 150,100 | $172K | +95,000 |
| MATERIALISE NVMATERIALISE NV CALL | call | 35,100 | $172K | +32,100 |
| ONESTREAM INCONESTREAM INC CALL | call | 8,100 | $172K | -133,600 |
| ARQIT QUANTUM INCARQIT QUANTUM INC CALL | call | 30,200 | $171K | new |
| DRDGOLD LIMITEDDRDGOLD LIMITED SPON ADR REPSTG | call | 11,100 | $171K | +7,300 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | put | 17,500 | $171K | +6,500 |
| EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO PUT | put | 5,500 | $171K | new |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC PUT | put | 12,700 | $171K | -40,600 |
| COUCHBASE INCCOUCHBASE INC CALL | call | 10,900 | $171K | -6,200 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 5,100 | $171K | +2,700 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | put | 28,000 | $170K | -7,500 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC PUT | put | 90,900 | $170K | +37,300 |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COM | call | 17,200 | $169K | +10,900 |
| NEWMARKET CORPNEWMARKET CORP COM | call | 300 | $169K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC CALL | call | 3,300 | $169K | -5,800 |
| WK KELLOGG COWK KELLOGG CO CALL | call | 8,500 | $169K | +3,700 |
| 23ANDME HOLDING CO23ANDME HOLDING CO CL A NEW | put | 229,200 | $169K | +217,700 |
| VITA COCO CO INCVITA COCO CO INC PUT | put | 5,500 | $168K | +300 |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | call | 6,100 | $168K | +2,900 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST BITCOIN COVERED | put | 5,000 | $167K | -4,200 |
| VSE CORPVSE CORP CALL | call | 1,400 | $167K | 0 |
| AZZ INCAZZ INC COM | put | 2,000 | $167K | +1,900 |
| SASOL LTDSASOL LTD SPONSORED ADR | call | 39,000 | $164K | +36,100 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC COM | put | 1,100 | $164K | 0 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALL | call | 61,600 | $163K | -355,200 |
| RPC INCRPC INC COM | call | 29,800 | $163K | +29,400 |
| BIT DIGITAL INCBIT DIGITAL INC SHS | put | 80,700 | $163K | -100,900 |
| INTAPP INCINTAPP INC COM | call | 2,800 | $163K | +2,000 |
| SMITH A O CORPSMITH A O CORP COM | call | 2,500 | $163K | -3,500 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CALL | call | 3,600 | $163K | -700 |
| CARTERS INCCARTERS INC PUT | put | 4,000 | $163K | +2,300 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | put | 39,600 | $162K | -170,100 |
| OMEROS CORPOMEROS CORP COM | put | 19,800 | $162K | -42,700 |
| COMSTOCK INCCOMSTOCK INC COM SHS | put | 66,500 | $162K | new |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC COM | call | 3,200 | $161K | -200 |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC COM | call | 9,900 | $160K | +1,900 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | call | 19,700 | $160K | -18,900 |
| KOPIN CORPKOPIN CORP COM | call | 172,500 | $160K | +118,400 |
| SONOS INCSONOS INC COM | call | 15,000 | $160K | -14,000 |
| GLADSTONE INVT CORPGLADSTONE INVT CORP PUT | put | 12,000 | $160K | -1,000 |
| RBC BEARINGS INCRBC BEARINGS INC CALL | call | 500 | $160K | +100 |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC CALL | call | 34,000 | $159K | +16,300 |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC PUT | put | 5,900 | $159K | +900 |
| CREXENDO INCCREXENDO INC COM | put | 32,800 | $159K | +27,300 |
| CLARIVATE PLCCLARIVATE PLC ORD SHS | call | 40,700 | $159K | +28,500 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC COM | call | 1,000 | $159K | -5,800 |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | put | 30,900 | $159K | -500 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 5,000 | $158K | new |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC COM | call | 17,500 | $158K | +14,100 |
| BRUKER CORPBRUKER CORP COM | call | 3,800 | $158K | +3,100 |
| HEXCEL CORP NEWHEXCEL CORP NEW CALL | call | 2,900 | $158K | -1,100 |
| TRINET GROUP INCTRINET GROUP INC CALL | call | 2,000 | $158K | -3,500 |
| SPARTANNASH COSPARTANNASH CO COM | call | 7,800 | $158K | -12,800 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | call | 19,200 | $157K | +1,700 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 2,400 | $157K | -4,400 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | put | 2,400 | $157K | +2,200 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | put | 1,300 | $157K | -6,900 |
| AMBEV SAAMBEV SA SPONSORED ADR | call | 67,800 | $157K | -134,100 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | put | 2,700 | $157K | -1,500 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | put | 10,300 | $157K | +4,900 |
| SINCLAIR INCSINCLAIR INC CL A | call | 9,900 | $157K | +4,500 |
| DEL MONTE CORPDEL MONTE CORP PUT | put | 5,100 | $157K | +2,000 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | put | 19,400 | $156K | +10,100 |
| XOMETRY INCXOMETRY INC CLASS A COM | call | 6,300 | $156K | -6,700 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | call | 16,400 | $156K | +2,300 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 2,400 | $156K | -900 |
| EVOLUS INCEVOLUS INC COM | call | 12,900 | $155K | -7,600 |
| VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS PUT | put | 800 | $155K | -5,200 |
| EAGLE MATLS INCEAGLE MATLS INC PUT | put | 700 | $155K | +400 |
| WESCO INTL INCWESCO INTL INC PUT | put | 1,000 | $155K | -35,900 |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC PUT | put | 18,600 | $155K | +16,900 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP CALL | call | 900 | $155K | -10,300 |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC PUT | put | 4,300 | $155K | +1,200 |
| GATX CORPGATX CORP PUT | put | 1,000 | $155K | new |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | put | 18,600 | $154K | -10,000 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | call | 228,900 | $154K | -72,700 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | put | 16,200 | $153K | +14,800 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | put | 23,300 | $153K | +6,100 |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC COM | put | 8,500 | $153K | new |
| APPFOLIO INCAPPFOLIO INC PUT | put | 700 | $153K | 0 |
| UNISYS CORPUNISYS CORP COM NEW | put | 33,300 | $152K | +27,400 |
| SPROTT INCSPROTT INC COM NEW | put | 3,400 | $152K | +1,200 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | call | 171,700 | $152K | +88,500 |
| TOPBUILD CORTOPBUILD COR CALL | call | 500 | $152K | -800 |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC CALL | call | 41,300 | $152K | +38,400 |
| HUB GROUP INCHUB GROUP INC CALL | call | 4,100 | $152K | +100 |
| MISSION PRODUCE INCMISSION PRODUCE INC COM | call | 14,500 | $151K | -800 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM SHS | call | 3,300 | $151K | -10,600 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | put | 24,100 | $151K | +9,100 |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION COM | call | 1,500 | $150K | -51,600 |
| GOPRO INCGOPRO INC CL A | put | 227,000 | $150K | +57,600 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | call | 68,400 | $149K | +44,500 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | put | 63,700 | $149K | +57,200 |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | put | 4,000 | $149K | +3,500 |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | call | 2,000 | $148K | -9,100 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | call | 4,000 | $148K | -10,800 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CALL | call | 8,800 | $148K | +1,300 |
| CARETRUST REIT INCCARETRUST REIT INC CALL | call | 5,200 | $148K | new |
| XPERI INCXPERI INC COMMON STOCK | put | 19,100 | $147K | new |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | put | 2,400 | $147K | +1,000 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 16,900 | $147K | -8,200 |
| MASCO CORPMASCO CORP PUT | put | 2,100 | $146K | +400 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | put | 8,200 | $146K | -6,500 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | put | 11,500 | $146K | +11,400 |
| OPERA LTDOPERA LTD SPONSORED ADS | put | 9,200 | $146K | -9,900 |
| QUINSTREET INCQUINSTREET INC PUT | put | 8,200 | $146K | +8,100 |
| BLINK CHARGING COBLINK CHARGING CO COM | call | 159,000 | $145K | -236,100 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | call | 3,400 | $145K | -300 |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP SHS | call | 22,800 | $145K | +21,000 |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | put | 600 | $145K | new |
| HIPPO HLDGS INCHIPPO HLDGS INC CALL | call | 5,700 | $145K | +3,500 |
| RAMBUS INC DELRAMBUS INC DEL PUT | put | 2,800 | $144K | -46,000 |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COM | put | 11,300 | $144K | +1,600 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | call | 4,000 | $144K | +1,700 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | put | 4,000 | $144K | +1,300 |
| ETFIS SER TR IETFIS SER TR I CALL | call | 4,100 | $144K | +1,500 |
| RBB FD INCRBB FD INC CALL | call | 2,600 | $144K | -1,800 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC CALL | call | 63,000 | $143K | -33,200 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COM | put | 100 | $143K | -800 |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | put | 7,600 | $143K | +500 |
| COTY INCCOTY INC COM CL A | put | 26,300 | $143K | +9,200 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | put | 22,900 | $143K | +21,700 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | put | 24,700 | $143K | +23,800 |
| NEOGENOMICS INCNEOGENOMICS INC PUT | put | 15,100 | $143K | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC PUT | put | 4,200 | $143K | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS CALL | call | 1,500 | $142K | -1,800 |
| CMS ENERGY CORPCMS ENERGY CORP COM | call | 1,900 | $142K | -600 |
| ATOMERA INCATOMERA INC COM | put | 35,600 | $142K | +29,500 |
| VERICEL CORPVERICEL CORP CALL | call | 3,200 | $142K | -200 |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST IBD 50 ETF | put | 5,300 | $142K | new |
| DYNEX CAP INCDYNEX CAP INC COM | call | 10,900 | $141K | -3,200 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | call | 5,800 | $141K | +500 |
| SNDL INCSNDL INC COM | call | 100,700 | $141K | -137,400 |
| SIMPSON MFG INCSIMPSON MFG INC CALL | call | 900 | $141K | -1,600 |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC CALL | call | 11,200 | $141K | +5,900 |
| STIFEL FINL CORPSTIFEL FINL CORP CALL | call | 1,500 | $141K | -1,700 |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | call | 6,100 | $141K | +4,800 |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC CALL | call | 51,400 | $141K | +8,600 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC PUT | put | 61,600 | $140K | +7,000 |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B COM | call | 20,200 | $140K | +9,700 |
| HONEST CO INCHONEST CO INC COM | call | 29,900 | $140K | -1,200 |
| YELP INCYELP INC CL A | call | 3,800 | $140K | -26,600 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COM | call | 3,100 | $139K | -9,000 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | call | 31,600 | $139K | +5,300 |
| POTBELLY CORPPOTBELLY CORP COM | call | 14,700 | $139K | new |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | call | 46,500 | $138K | -30,800 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL | call | 6,400 | $137K | +5,300 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 44,100 | $137K | -494,900 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | call | 10,400 | $137K | +3,200 |
| TSS INC DELTSS INC DEL COM | put | 17,500 | $137K | +13,000 |
| AMDOCS LTDAMDOCS LTD SHS | call | 1,500 | $137K | +1,000 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | put | 6,100 | $137K | +6,000 |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC CALL | call | 800 | $137K | 0 |
| M/I HOMES INCM/I HOMES INC COM | put | 1,200 | $137K | +600 |
| THE ODP CORPTHE ODP CORP COM | call | 9,600 | $137K | -2,700 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | put | 30,000 | $136K | -27,700 |
| PROFICIENT AUTO LOGISTICS INPROFICIENT AUTO LOGISTICS IN COM | put | 16,300 | $136K | new |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN CALL | call | 4,100 | $136K | -600 |
| WESTLAKE CHEM PARTNERS LPWESTLAKE CHEM PARTNERS LP CALL | call | 5,900 | $136K | -2,000 |
| FIRST FINL BANKSHARES INCFIRST FINL BANKSHARES INC COM | put | 3,800 | $136K | -1,600 |
| EQUITY COMWLTHEQUITY COMWLTH CALL | call | 84,700 | $136K | 0 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC PUT | put | 78,900 | $135K | -333,300 |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | call | 116,900 | $135K | +81,200 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | put | 11,900 | $135K | -6,700 |
| STERIS PLCSTERIS PLC CALL | call | 600 | $135K | -6,500 |
| IBOTTA INCIBOTTA INC PUT | put | 3,200 | $135K | +2,000 |
| FARMERS NATIONAL BANC CORPFARMERS NATIONAL BANC CORP CALL | call | 10,400 | $135K | +9,000 |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COM | call | 2,700 | $135K | -8,600 |
| STEELCASE INC-CL ASTEELCASE INC-CL A COM | put | 12,400 | $135K | +10,000 |
| DADA NEXUS LTDDADA NEXUS LTD PUT | put | 73,200 | $135K | +67,500 |
| TALOS ENERGY INCTALOS ENERGY INC COM | put | 13,800 | $134K | -238,200 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | put | 15,400 | $134K | +4,500 |
| ADAMAS TRUST INC.ADAMAS TRUST INC. COM | call | 20,800 | $134K | +5,400 |
| PAYSAFE LIMITEDPAYSAFE LIMITED SHS | call | 8,500 | $133K | -16,900 |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | call | 22,400 | $133K | +20,100 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP COM | call | 6,000 | $133K | -8,600 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | put | 7,500 | $133K | new |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | put | 7,900 | $133K | -6,800 |
| TXNM ENERGY INCTXNM ENERGY INC PUT | put | 2,500 | $133K | new |
| EZCORP INCEZCORP INC CL A NON VTG | call | 9,000 | $132K | +3,900 |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COM | call | 3,100 | $132K | +2,200 |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP UT LTD PTN INT | call | 5,400 | $132K | -10,900 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | put | 2,300 | $132K | +2,000 |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | call | 700 | $132K | -600 |
| NEWTEKONE INCNEWTEKONE INC CALL | call | 11,100 | $132K | +9,500 |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC SHS | call | 11,300 | $131K | +6,100 |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC COM | call | 1,000 | $131K | new |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | call | 4,400 | $131K | +200 |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD COM | put | 4,800 | $131K | -6,900 |
| ISHARES TRISHARES TR PUT | put | 2,700 | $131K | -7,400 |
| YOUDAO INCYOUDAO INC CALL | call | 17,300 | $131K | -4,900 |
| DXP ENTERPRISES INCDXP ENTERPRISES INC CALL | call | 1,600 | $131K | new |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS CALL | call | 10,400 | $131K | +9,400 |
| TASEKO MINES LTDTASEKO MINES LTD PUT | put | 58,700 | $131K | +7,900 |
| AUTOHOME INCAUTOHOME INC SP ADS RP CL A | call | 4,700 | $130K | +3,000 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | put | 12,200 | $130K | -26,200 |
| PETMED EXPRESS INCPETMED EXPRESS INC COM | call | 31,200 | $130K | +16,400 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | put | 50,100 | $130K | +7,000 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | call | 7,200 | $130K | -118,400 |
| CREDICORP LTDCREDICORP LTD COM | put | 700 | $130K | new |
| ALTUS POWER INCALTUS POWER INC CALL | call | 26,300 | $130K | -120,200 |
| PARAGON 28 INCPARAGON 28 INC PUT | put | 10,000 | $130K | new |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED CALL | call | 11,500 | $129K | +6,900 |
| RYDER SYS INCRYDER SYS INC CALL | call | 900 | $129K | -1,000 |
| BRAINSWAY LTDBRAINSWAY LTD CALL | call | 13,700 | $129K | new |
| IMMUNOME INCIMMUNOME INC CALL | call | 19,100 | $128K | +18,500 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE COM | put | 2,000 | $128K | -3,900 |
| AMDOCS LTDAMDOCS LTD SHS | put | 1,400 | $128K | +1,300 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | call | 56,900 | $128K | +38,600 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | call | 8,400 | $128K | +500 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC PUT | put | 2,400 | $128K | +900 |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | put | 8,400 | $128K | -3,700 |
| BANCOLOMBIA S ABANCOLOMBIA S A SPON ADR PREF | put | 3,200 | $128K | +3,100 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | put | 19,200 | $128K | new |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN PUT | put | 1,700 | $127K | -27,700 |
| F N B CORPF N B CORP COM | put | 9,500 | $127K | +9,200 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION COM | call | 4,500 | $127K | -600 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | put | 55,800 | $127K | -6,300 |
| PHREESIA INCPHREESIA INC COM | put | 5,000 | $127K | -4,700 |
| AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC CALL | call | 4,200 | $127K | -47,200 |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC CALL | call | 2,800 | $127K | new |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL COM | call | 1,300 | $127K | -900 |
| AMES NATL CORPAMES NATL CORP COM | call | 7,300 | $127K | +1,400 |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 26,000 | $126K | +10,400 |
| AGNT INCAGNT INC COM | call | 12,900 | $126K | -10,400 |
| GLADSTONE LD CORPGLADSTONE LD CORP COM | call | 12,000 | $126K | +6,100 |
| PHOTRONICS INCPHOTRONICS INC COM | put | 6,100 | $126K | -65,200 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG PUT | put | 58,400 | $125K | -36,600 |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC CL A | call | 1,700 | $125K | -3,500 |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | put | 17,100 | $125K | +900 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | call | 39,400 | $125K | -12,600 |
| REGENCY CTRS CORPREGENCY CTRS CORP COM | call | 1,700 | $125K | new |
| NOMAD FOODS LTDNOMAD FOODS LTD USD ORD SHS | call | 6,400 | $125K | +1,800 |
| GREEN DOT CORPGREEN DOT CORP CL A | call | 14,900 | $125K | +14,500 |
| LAZARD INCLAZARD INC COM | put | 2,900 | $125K | +1,700 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | put | 1,700 | $125K | -1,200 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC PUT | put | 1,200 | $125K | -5,700 |
| ATERIAN INCATERIAN INC PUT | put | 59,700 | $125K | +51,300 |
| LA Z BOY INCLA Z BOY INC PUT | put | 3,200 | $125K | -100 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | call | 5,700 | $124K | +1,200 |
| MATERIALISE NVMATERIALISE NV PUT | put | 25,300 | $124K | +24,300 |
| INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC CALL | call | 12,300 | $124K | +10,200 |
| BIO-TECHNE CORPBIO-TECHNE CORP CALL | call | 2,100 | $123K | -5,700 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | call | 1,400 | $123K | -1,100 |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COM | call | 9,600 | $123K | +2,700 |
| BRUNSWICK CORPBRUNSWICK CORP COM | call | 2,300 | $123K | -4,900 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC CALL | call | 3,000 | $123K | +900 |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC COM | call | 1,300 | $123K | +1,200 |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC CALL | call | 253,000 | $123K | +120,600 |
| EVGO INCEVGO INC CL A COM | call | 46,100 | $122K | -446,500 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | call | 37,600 | $122K | +31,500 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | put | 28,700 | $122K | -50,200 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT CALL | call | 41,600 | $122K | -682,000 |
| SURMODICS INC CMN STOCKSURMODICS INC CMN STOCK Cmn | put | 4,000 | $122K | 0 |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | put | 4,100 | $121K | +1,500 |
| HUYA INCHUYA INC ADS REP SHS A | call | 37,700 | $121K | +27,400 |
| SLR INVESTMENT CORPSLR INVESTMENT CORP CALL | call | 7,200 | $121K | +2,500 |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC CALL | call | 28,100 | $121K | +23,600 |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK Cmn | call | 1,400 | $121K | +1,300 |
| ARQIT QUANTUM INCARQIT QUANTUM INC COM NEW | put | 8,700 | $120K | new |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | call | 7,600 | $120K | +700 |
| AMETEK INCAMETEK INC COM | put | 700 | $120K | +500 |
| AXIS CAP HLDGS LTDAXIS CAP HLDGS LTD CALL | call | 1,200 | $120K | -3,400 |
| IRADIMED CORPIRADIMED CORP PUT | put | 2,300 | $120K | 0 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC PUT | put | 44,600 | $119K | -4,700 |
| CARDIOL THERAPEUTICS INCCARDIOL THERAPEUTICS INC COM CL A | call | 122,800 | $119K | -19,900 |
| GLADSTONE LD CORPGLADSTONE LD CORP PUT | put | 11,400 | $119K | -8,700 |
| TENNANT COTENNANT CO COM | put | 1,500 | $119K | -3,500 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | put | 4,400 | $119K | -35,200 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | call | 5,400 | $118K | +1,400 |
| ASHLAND INCASHLAND INC COM | call | 2,000 | $118K | +500 |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC Cmn | call | 600 | $118K | -900 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | call | 17,700 | $118K | new |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | call | 3,000 | $117K | -2,300 |
| INTREPID POTASH INCINTREPID POTASH INC COM | put | 4,000 | $117K | +1,600 |
| GLOBANT S AGLOBANT S A COM | put | 1,000 | $117K | new |
| LOANDEPOT INCLOANDEPOT INC COM CL A | call | 98,900 | $117K | -71,300 |
| PUBMATIC INCPUBMATIC INC COM CL A | put | 12,900 | $117K | +3,300 |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 1,300 | $117K | new |
| DRDGOLD LIMITEDDRDGOLD LIMITED PUT | put | 7,600 | $117K | -23,000 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | put | 8,700 | $116K | +3,400 |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | call | 6,800 | $116K | -6,200 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | put | 31,500 | $116K | -31,900 |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN CALL | call | 2,600 | $116K | -1,300 |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC PUT | put | 7,000 | $116K | +6,900 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | call | 4,300 | $116K | +100 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | put | 14,100 | $115K | -16,400 |
| ASURE SOFTWARE INCASURE SOFTWARE INC COM | call | 12,100 | $115K | +2,100 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | call | 251,600 | $115K | +131,300 |
| CEVA INCCEVA INC COM | call | 4,500 | $115K | +2,500 |
| MATSON INCMATSON INC PUT | put | 900 | $115K | new |
| RELIANCE INCRELIANCE INC COM | put | 400 | $115K | -400 |
| KILROY REALTY CORPKILROY REALTY CORP CALL | call | 3,500 | $114K | +3,000 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC CALL | call | 5,600 | $114K | +4,800 |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | call | 27,700 | $114K | +18,000 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | call | 25,600 | $114K | +8,800 |
| LOVESAC COLOVESAC CO COM | call | 6,300 | $114K | -1,000 |
| CANAAN INCCANAAN INC SPONSORED ADS | put | 130,300 | $114K | -14,500 |
| ARROW ELECTRS INCARROW ELECTRS INC CALL | call | 1,100 | $114K | new |
| ADAM NAT RES FD INCADAM NAT RES FD INC CALL | call | 5,000 | $114K | 0 |
| FTI CONSULTING INCFTI CONSULTING INC COM | call | 700 | $114K | +400 |
| NUVALENT INCNUVALENT INC Equity Put | put | 1,600 | $113K | -200 |
| TRANSALTA CORPTRANSALTA CORP COM | put | 12,100 | $113K | +5,500 |
| CAE INCCAE INC Put | put | 4,600 | $113K | -100 |
| CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN CALL | call | 4,900 | $113K | new |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | put | 14,500 | $112K | -105,800 |
| TRINITY CAP INCTRINITY CAP INC COM | put | 7,400 | $112K | -5,600 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | put | 3,400 | $112K | -400 |
| CLEARFIELD INCCLEARFIELD INC COM | call | 3,800 | $112K | +2,600 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | call | 6,000 | $112K | -1,200 |
| SUNRISE RLTY TR INCSUNRISE RLTY TR INC CALL | call | 10,200 | $112K | new |
| GREENBRIER COS INCGREENBRIER COS INC PUT | put | 2,200 | $112K | +200 |
| UNIVERSAL CORP VA MTNS BK ENUNIVERSAL CORP VA MTNS BK EN PUT | put | 2,000 | $112K | +1,300 |
| NB BANCORP INCNB BANCORP INC CALL | call | 6,200 | $112K | +1,900 |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I CALL | call | 14,200 | $112K | -4,300 |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC COM | call | 169,600 | $112K | +80,900 |
| TANGER INCTANGER INC CALL | call | 3,300 | $111K | -7,700 |
| COMPUGEN LTDCOMPUGEN LTD ORD | put | 76,300 | $111K | +66,900 |
| GAMING & LEISURE PGAMING & LEISURE P COM | put | 2,200 | $111K | -4,800 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | call | 11,600 | $111K | -16,200 |
| LEXEO THERAPEUTICS INCLEXEO THERAPEUTICS INC COM | call | 32,100 | $111K | new |
| MICROBOT MED INCMICROBOT MED INC COM NEW | call | 73,300 | $110K | new |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | put | 16,500 | $110K | +15,000 |
| GENPACT LIMITEDGENPACT LIMITED PUT | put | 2,200 | $110K | -3,600 |
| MEDIFAST INCMEDIFAST INC PUT | put | 8,200 | $110K | +700 |
| CAREDX INCCAREDX INC COM | call | 6,200 | $110K | +5,600 |
| DNOW INCDNOW INC CALL | call | 6,400 | $109K | +5,100 |
| ZEVIA PBCZEVIA PBC CL A | call | 50,500 | $109K | -53,000 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | put | 8,000 | $109K | +5,500 |
| UNISYS CORPUNISYS CORP COM NEW | call | 23,900 | $109K | +15,700 |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | put | 6,400 | $109K | +6,300 |
| DANA INCDANA INC COM | call | 8,200 | $109K | -21,000 |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC SPONSORED ADR | call | 2,300 | $109K | +2,200 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | call | 1,600 | $109K | -2,400 |
| KONTOOR BRANDS INCKONTOOR BRANDS INC CALL | call | 1,700 | $109K | -2,500 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC PUT | put | 400 | $109K | -3,000 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 113,700 | $109K | +27,000 |
| HALEON PLCHALEON PLC PUT | put | 10,600 | $109K | -29,200 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | call | 7,800 | $108K | -1,500 |
| AMERESCO INCAMERESCO INC CL A | put | 9,000 | $108K | +8,600 |
| ADDUS HOMECARE CORPADDUS HOMECARE CORP COM | put | 1,100 | $108K | new |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | put | 1,300 | $107K | -900 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | put | 6,300 | $107K | +100 |
| ANAPTYSBIO INCANAPTYSBIO INC PUT | put | 5,800 | $107K | -195,800 |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC PUT | put | 2,000 | $107K | +800 |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC PUT | put | 14,400 | $107K | -17,600 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | call | 7,400 | $106K | +5,500 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | put | 70,800 | $106K | -380,000 |
| HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC PUT | put | 11,600 | $106K | -31,300 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. PUT | put | 286,900 | $106K | -57,400 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | put | 1,700 | $105K | -4,500 |
| VERTEX INCVERTEX INC CL A | call | 3,000 | $105K | new |
| PRA GROUP INCPRA GROUP INC COM | put | 5,100 | $105K | +200 |
| ASA GOLD AND PRECIOUS MTLS LASA GOLD AND PRECIOUS MTLS L CALL | call | 3,500 | $105K | +2,100 |
| MFA FINL INCMFA FINL INC PUT | put | 10,300 | $105K | -8,900 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM | put | 13,900 | $104K | -8,900 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | call | 14,900 | $104K | +11,200 |
| MIMEDX GROUP INCMIMEDX GROUP INC COM | put | 13,700 | $104K | +5,700 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC COM | call | 9,300 | $104K | +1,600 |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC COM | call | 4,000 | $104K | -18,200 |
| CARGURUS INCCARGURUS INC COM CL A | put | 3,600 | $104K | +2,100 |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC COM | call | 114,400 | $104K | -3,600 |
| INGLES MKTS INCINGLES MKTS INC CALL | call | 1,600 | $104K | -1,100 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC PUT | put | 5,800 | $103K | -35,000 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP PUT | put | 47,000 | $103K | +15,700 |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP CL A | call | 4,100 | $103K | new |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | put | 14,500 | $103K | +5,700 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | put | 10,200 | $103K | +9,400 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC COM | call | 14,100 | $103K | -13,600 |
| CAE INCCAE INC COM | call | 4,200 | $103K | -8,200 |
| BLACK HILLS CORPBLACK HILLS CORP CALL | call | 1,700 | $103K | +1,400 |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH PUT | put | 200 | $103K | new |
| OFS CAP CORPOFS CAP CORP CALL | call | 11,100 | $103K | -200 |
| WK KELLOGG COWK KELLOGG CO PUT | put | 5,200 | $103K | -43,300 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 1,000 | $102K | -28,300 |
| VICOR CORPVICOR CORP PUT | put | 2,200 | $102K | +2,000 |
| FORTIVE CORPFORTIVE CORP COM | call | 1,400 | $102K | -10,100 |
| INTERPARFUMS INCINTERPARFUMS INC PUT | put | 900 | $102K | -2,800 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC PUT | put | 15,300 | $102K | -300 |
| INSPIRED ENTMT INCINSPIRED ENTMT INC CALL | call | 12,000 | $102K | -63,200 |
| 89BIO INC89BIO INC COM | put | 14,100 | $102K | +2,200 |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | call | 2,600 | $101K | -200 |
| DANA INCDANA INC COM | put | 7,600 | $101K | +200 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC COM | call | 2,000 | $101K | +400 |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO COM | call | 900 | $101K | -900 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | call | 70,700 | $101K | -373,600 |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS PUT | put | 13,900 | $101K | +7,400 |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC PUT | put | 5,800 | $101K | -2,600 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | put | 2,300 | $101K | -3,400 |
| DESPEGARDESPEGAR COM CORP PUT | put | 5,400 | $101K | -11,400 |
| RELX PLCRELX PLC SPONSORED ADR | call | 2,000 | $100K | new |
| AMEREN CORPAMEREN CORP COM | put | 1,000 | $100K | -500 |
| UFP TECHNOLOGIES INCUFP TECHNOLOGIES INC PUT | put | 500 | $100K | +400 |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC PUT | put | 2,000 | $100K | new |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL A | put | 165,800 | $100K | -83,800 |
| BIOVENTUS INCBIOVENTUS INC COM CL A | call | 10,900 | $99K | +5,600 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | put | 6,500 | $99K | -42,900 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | call | 13,900 | $99K | -8,400 |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | call | 6,600 | $99K | +1,900 |
| PULMONX CORPPULMONX CORP COM | put | 14,800 | $99K | +14,700 |
| NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORP PUT | put | 2,400 | $99K | -8,000 |
| PACKAGING CORP AMERPACKAGING CORP AMER PUT | put | 500 | $99K | -1,600 |
| MATIV HOLDINGS INCMATIV HOLDINGS INC CALL | call | 15,900 | $99K | -295,900 |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR CALL | call | 22,200 | $99K | -3,100 |
| JONES LANG LASALLE INCJONES LANG LASALLE INC PUT | put | 400 | $99K | -400 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL PUT | put | 1,100 | $99K | -24,600 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 8,800 | $99K | +1,100 |
| 2SEVENTY BIO INC2SEVENTY BIO INC PUT | put | 20,100 | $99K | +19,300 |
| EYEPOINT INCEYEPOINT INC CALL | call | 18,100 | $98K | -5,900 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,572. All 1,572
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 3,982,300 | $123M | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 2,171,300 | $83.1M | put |
| BABAALIBABA GROUP HLDG LTD | 578,106 | $49M | shares |
| AMDADVANCED MICRO DEVICES INC | 398,387 | $48.1M | shares |
| QQQINVESCO QQQ TR | 77,023 | $39.4M | shares |
| SBUXSTARBUCKS CORP | 359,550 | $32.8M | shares |
| HYGISHARES TR | 306,276 | $24.1M | shares |
| PROSHARES TRPROSHARES TR | 585,200 | $21.4M | call |
| FTNTFORTINET INC | 222,215 | $21M | shares |
| VZVERIZON COMMUNICATIONS INC | 507,587 | $20.3M | shares |
| JNJJOHNSON & JOHNSON | 118,269 | $17.1M | shares |
| DVNDEVON ENERGY CORP NEW | 503,840 | $16.5M | shares |
| UUNITY SOFTWARE INC | 695,344 | $15.6M | shares |
| SMCISUPER MICRO COMPUTER INC | 491,603 | $15M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 33,016 | $15M | shares |
| PROSHARES TRPROSHARES TR | 442,500 | $14.8M | put |
| ADBEADOBE INC | 32,959 | $14.7M | shares |
| DIASTATE STR SPDR DOW JONES IND | 31,837 | $13.5M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 22,614 | $13.3M | shares |
| AEMAGNICO EAGLE MINES LTD | 167,150 | $13.1M | shares |
| KOCOCA COLA CO | 199,658 | $12.4M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 350,448 | $11.9M | shares |
| SESEA LTD | 107,412 | $11.4M | shares |
| DLTRDOLLAR TREE INC | 148,540 | $11.1M | shares |
| METAMETA PLATFORMS INC | 18,551 | $10.9M | shares |
| GDXVANECK ETF TRUST | 314,070 | $10.7M | shares |
| MARAMARA HOLDINGS INC | 629,246 | $10.6M | shares |
| CVXCHEVRON CORPORATION | 70,250 | $10.2M | shares |
| SMHVANECK ETF TRUST | 41,923 | $10.2M | shares |
| XYZBLOCK INC | 117,078 | $9.95M | shares |
| XPEVXPENG INC | 763,945 | $9.03M | shares |
| XOMEXXON MOBIL CORP | 81,429 | $8.76M | shares |
| TTTRANE TECHNOLOGIES PLC | 21,761 | $8.04M | shares |
| YINNDIREXION SHARES ETF TRUST | 286,661 | $8.01M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 8,469 | $7.76M | shares |
| ASMLASML HLDG NV | 10,781 | $7.47M | shares |
| MCHIISHARES TR | 158,536 | $7.43M | shares |
| AMCAMC ENTMT HLDGS INC | 1,850,822 | $7.37M | shares |
| COFCAPITAL ONE FINL CORP | 37,719 | $6.73M | shares |
| ETNEATON CORP PLC | 20,153 | $6.69M | shares |
| AMGNAMGEN INC | 24,073 | $6.27M | shares |
| GEGE AEROSPACE | 36,453 | $6.08M | shares |
| IEFISHARES TR | 65,726 | $6.08M | shares |
| DRIDARDEN RESTAURANTS INC | 30,892 | $5.77M | shares |
| WSCWILLSCOT HLDGS CORP | 166,067 | $5.55M | shares |
| HASHICORP INCHASHICORP INC | 161,000 | $5.51M | call |
| TGTXTG THERAPEUTICS INC | 180,098 | $5.42M | shares |
| VS TRUSTVS TRUST | 565,700 | $5.33M | call |
| ARKKARK ETF TR | 86,790 | $4.93M | shares |
| XPOXPO INC | 37,406 | $4.91M | shares |
| JBLJABIL INC | 32,646 | $4.7M | shares |
| STLDSTEEL DYNAMICS INC | 40,720 | $4.64M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 169,800 | $4.57M | put |
| STZCONSTELLATION BRANDS INC | 20,544 | $4.54M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 18,000 | $4.49M | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 171,842 | $4.42M | shares |
| CAVACAVA GROUP INC | 38,526 | $4.34M | shares |
| SUMMIT MATLS INCSUMMIT MATLS INC | 85,100 | $4.31M | call |
| SQQQProShares UltraPro Short QQQ | 137,122 | $4.27M | shares |
| VICIVICI PPTYS INC | 144,600 | $4.22M | shares |
| DKSDICKS SPORTING GOODS INC | 18,196 | $4.16M | shares |
| MRKMERCK & CO INC | 41,291 | $4.11M | shares |
| PCGPG&E CORP | 195,320 | $3.94M | shares |
| BOXBOX INC | 123,137 | $3.89M | shares |
| NVSNOVARTIS AG | 39,701 | $3.86M | shares |
| XLCSELECT SECTOR SPDR TR | 39,855 | $3.86M | shares |
| TRGPTARGA RES CORP | 21,454 | $3.83M | shares |
| ETSYETSY INC | 68,994 | $3.65M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,720 | $3.63M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 119,523 | $3.49M | shares |
| PINSPINTEREST INC | 119,130 | $3.45M | shares |
| SMARTSHEET INCSMARTSHEET INC | 61,500 | $3.44M | call |
| GSLGLOBAL SHIP LEASE INC | 155,752 | $3.4M | shares |
| NTNXNUTANIX INC | 54,639 | $3.34M | shares |
| CRSPCRISPR THERAPEUTICS AG | 83,134 | $3.27M | shares |
| SIRISIRIUSXM HOLDINGS INC | 140,381 | $3.2M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 107,700 | $3.12M | call |
| LMTLOCKHEED MARTIN CORP | 6,346 | $3.08M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 35,339 | $3.05M | shares |
| CECELANESE CORP DEL | 43,696 | $3.02M | shares |
| INVHINVITATION HOMES INC | 94,410 | $3.02M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 16,996 | $2.98M | shares |
| SMARTSHEET INCSMARTSHEET INC | 53,100 | $2.98M | put |
| GILDGILEAD SCIENCES INC | 32,076 | $2.96M | shares |
| FHNFIRST HORIZON CORPORATION | 146,930 | $2.96M | shares |
| AXONAXON ENTERPRISE INC | 4,964 | $2.95M | shares |
| EATBRINKER INTL INC | 21,669 | $2.87M | shares |
| GSGOLDMAN SACHS GROUP INC | 4,995 | $2.86M | shares |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO | 252,200 | $2.85M | call |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 126,600 | $2.78M | call |
| VS TRUSTVS TRUST | 532,000 | $2.76M | put |
| BROSDUTCH BROS INC | 51,950 | $2.72M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 527,900 | $2.71M | call |
| KBHKB HOME | 40,393 | $2.65M | shares |
| SIGSIGNET JEWELERS LTD | 32,449 | $2.62M | shares |
| CMECME GROUP INC | 11,162 | $2.59M | shares |
| PYPLPAYPAL HLDGS INC | 29,499 | $2.52M | shares |
| DOWDOW HLDGS INC | 62,223 | $2.49M | shares |
| CLXCLOROX CO DEL | 14,958 | $2.43M | shares |
| KLACKLA CORP | 3,825 | $2.41M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001488542-25-000007 | base | 2025-05-12 | acceptance time not in the bulk data set |