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 |
|---|---|---|---|---|
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR SH BEN INT NEW | put | 22,000 | $98K | -16,600 |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | call | 27,800 | $98K | -600 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | call | 4,600 | $98K | -12,700 |
| PHUNWARE INCPHUNWARE INC COM NEW | call | 33,300 | $98K | -123,200 |
| NLIGHT INCNLIGHT INC COM | call | 12,500 | $97K | new |
| RXO INCRXO INC COMMON STOCK | put | 5,100 | $97K | -4,400 |
| ENPRO INCENPRO INC COM | call | 600 | $97K | +300 |
| DAUCH CORPDAUCH CORP PUT | put | 23,700 | $96K | +16,800 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | put | 15,100 | $96K | -7,600 |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | put | 4,200 | $96K | -4,900 |
| F N B CORPF N B CORP CALL | call | 7,200 | $96K | -12,400 |
| UFP INDUSTRIES INCUFP INDUSTRIES INC CALL | call | 900 | $96K | -1,000 |
| COHEN & STEERS INCCOHEN & STEERS INC PUT | put | 1,200 | $96K | 0 |
| TASKUS INCTASKUS INC CLASS A COM | call | 7,000 | $95K | new |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | call | 5,800 | $95K | +4,600 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | call | 31,500 | $95K | +28,700 |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO CALL | call | 1,200 | $95K | new |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP PUT | put | 300 | $95K | new |
| ZUMIEZ INCZUMIEZ INC PUT | put | 6,400 | $95K | +1,300 |
| GLOBUS MED INCGLOBUS MED INC CL A | put | 1,300 | $95K | -10,400 |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | call | 8,900 | $94K | -2,000 |
| U S GOLD CORPU S GOLD CORP COM NEW | call | 10,400 | $94K | +9,300 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | put | 19,400 | $94K | -6,300 |
| CADIZ INCCADIZ INC COM NEW | put | 32,200 | $94K | +31,900 |
| PAYSIGN INCPAYSIGN INC COM | call | 44,600 | $94K | +13,800 |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT PUT | put | 1,200 | $94K | +800 |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COM | put | 2,200 | $93K | -200 |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM | call | 5,900 | $93K | +5,800 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | call | 7,300 | $93K | +7,100 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | call | 1,300 | $93K | -5,300 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | put | 5,800 | $93K | -58,800 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION COM | call | 5,400 | $93K | -1,700 |
| NEURONETICS INCNEURONETICS INC PUT | put | 25,300 | $93K | new |
| PROASSURANCE CORPPROASSURANCE CORP PUT | put | 4,000 | $93K | new |
| GATX CORPGATX CORP CALL | call | 600 | $93K | 0 |
| AVEPOINT INCAVEPOINT INC PUT | put | 6,500 | $93K | -23,100 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT PUT | put | 63,500 | $92K | -2,700 |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK CALL | call | 4,100 | $92K | -9,900 |
| MANPOWERGROUP INC WISMANPOWERGROUP INC WIS COM | call | 1,600 | $92K | +100 |
| MARQETA INCMARQETA INC CLASS A COM | call | 22,500 | $92K | -159,200 |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | put | 3,500 | $92K | +2,500 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | put | 16,000 | $92K | -6,100 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | put | 64,400 | $92K | -151,600 |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC PUT | put | 10,100 | $92K | +3,500 |
| GENWORTH FINL INCGENWORTH FINL INC PUT | put | 13,000 | $92K | +12,500 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 4,000 | $92K | +600 |
| FULTON FINL CORP PAFULTON FINL CORP PA PUT | put | 5,100 | $92K | new |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC COM CL A | call | 113,900 | $92K | +110,100 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | put | 5,000 | $91K | -91,100 |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | put | 34,000 | $91K | +33,200 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 600 | $91K | -200 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP PUT | put | 10,300 | $91K | +9,200 |
| NIKOLA CORPNIKOLA CORP COM NEW | put | 723,200 | $91K | -642,000 |
| AEMETIS INCAEMETIS INC CALL | call | 52,200 | $90K | -1,000 |
| TEEKAY CORPORATION LTDTEEKAY CORPORATION LTD SHS | call | 13,800 | $90K | +10,400 |
| ODDITY TECH LTDODDITY TECH LTD SHS CL A | put | 2,100 | $90K | +1,200 |
| MERCURY SYS INCMERCURY SYS INC COM | put | 2,100 | $90K | +500 |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC CALL | call | 137,200 | $90K | +57,500 |
| ENERFLEX LTDENERFLEX LTD CALL | call | 11,700 | $90K | +10,800 |
| MYR GROUP INCMYR GROUP INC PUT | put | 800 | $90K | new |
| INDIVIOR PLCINDIVIOR PLC ORD | put | 9,500 | $90K | -100 |
| DENNYS CORPDENNYS CORP PUT | put | 24,700 | $90K | +24,400 |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC PUT | put | 7,100 | $89K | -40,900 |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC COM | call | 13,800 | $89K | +4,900 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | put | 6,700 | $89K | +3,300 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | call | 40,000 | $89K | +37,400 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | call | 18,900 | $89K | +7,500 |
| NOVANTA INCNOVANTA INC CALL | call | 700 | $89K | 0 |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO PUT | put | 800 | $89K | -8,300 |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | call | 10,500 | $88K | +9,800 |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | put | 1,700 | $88K | +1,600 |
| AERSALE CORPORATIONAERSALE CORPORATION COM | put | 11,800 | $88K | -1,800 |
| NV5 GLOBAL INCNV5 GLOBAL INC PUT | put | 4,600 | $88K | 0 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | put | 4,000 | $87K | -5,100 |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | call | 4,100 | $87K | +2,500 |
| DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC COM | put | 4,800 | $87K | new |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | put | 10,900 | $87K | -21,600 |
| HORIZON BANCORP INDHORIZON BANCORP IND COM | call | 5,800 | $87K | 0 |
| FORTIVE CORPFORTIVE CORP COM | put | 1,200 | $87K | -1,500 |
| ADT INC DELADT INC DEL COM | call | 10,800 | $87K | -2,900 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | put | 13,800 | $87K | -12,000 |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC PUT | put | 4,800 | $87K | +2,600 |
| MESABI TRMESABI TR PUT | put | 3,200 | $87K | +3,100 |
| WW INTL INCWW INTL INC CALL | call | 167,400 | $87K | -90,100 |
| NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC COM | call | 7,300 | $86K | -39,100 |
| ZAI LAB LTDZAI LAB LTD ADR | put | 2,400 | $86K | +1,700 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC COM | put | 700 | $86K | +100 |
| LSB INDS INCLSB INDS INC COM | call | 13,200 | $86K | -58,200 |
| SCHRODINGER INCSCHRODINGER INC COM | put | 4,400 | $86K | -12,500 |
| TITAN INTL INC ILLTITAN INTL INC ILL PUT | put | 10,300 | $86K | new |
| CREXENDO INCCREXENDO INC CALL | call | 17,600 | $85K | +12,300 |
| BLINK CHARGING COBLINK CHARGING CO COM | put | 93,000 | $85K | -60,600 |
| MATRIX SVC COMATRIX SVC CO COM | call | 6,900 | $85K | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION COM | put | 700 | $85K | -12,600 |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | call | 9,900 | $85K | +6,600 |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC CALL | call | 3,200 | $85K | -3,700 |
| PRIMERICA INCPRIMERICA INC CALL | call | 300 | $85K | +100 |
| FORTREA HLDGS INCFORTREA HLDGS INC CALL | call | 11,300 | $85K | -45,400 |
| WALKER & DUNLOP INCWALKER & DUNLOP INC CALL | call | 1,000 | $85K | -100 |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B SPON ADR REP ORD | call | 48,700 | $85K | +22,200 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC CALL | call | 2,500 | $85K | -300 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 130,300 | $85K | +120,100 |
| DOMO INCDOMO INC COM CL B | put | 10,900 | $84K | -34,000 |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | call | 3,700 | $84K | -58,500 |
| ANGIODYNAMICS INCANGIODYNAMICS INC COM | put | 9,000 | $84K | +8,500 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN COM | put | 1,000 | $84K | -4,700 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | put | 9,600 | $84K | -11,500 |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 4,100 | $84K | +4,000 |
| ON24 INCON24 INC CALL | call | 16,200 | $84K | +16,000 |
| TUCOWS INCTUCOWS INC COM NEW | put | 5,000 | $84K | -14,600 |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC PUT | put | 10,000 | $84K | new |
| MILLER INDS INC TENNMILLER INDS INC TENN PUT | put | 2,000 | $84K | new |
| REGENXBIO INCREGENXBIO INC COM | call | 11,700 | $83K | +6,500 |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | call | 31,600 | $83K | +9,400 |
| AAR CORPAAR CORP COM | call | 1,500 | $83K | -27,400 |
| CHEGG INCCHEGG INC COM | call | 130,400 | $83K | +76,600 |
| EA SERIES TRUSTEA SERIES TRUST CALL | call | 2,700 | $83K | +2,300 |
| ERIE INDTY COERIE INDTY CO CALL | call | 200 | $83K | -1,800 |
| AGNT INCAGNT INC PUT | put | 8,500 | $83K | -400 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP PUT | put | 3,100 | $83K | -1,000 |
| BLAIZE HLDGS INCBLAIZE HLDGS INC CALL | call | 40,700 | $82K | new |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST CALL | call | 900 | $82K | new |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | put | 9,300 | $82K | +7,300 |
| NEONODE INCNEONODE INC COM PAR | call | 10,100 | $82K | -5,700 |
| BANK HAWAII CORPBANK HAWAII CORP COM | call | 1,200 | $82K | +300 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS PUT | put | 1,300 | $82K | -46,800 |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD COM | call | 3,000 | $82K | +1,800 |
| IMMATICS N.VIMMATICS N.V PUT | put | 18,400 | $82K | -271,600 |
| STEELCASE INC-CL ASTEELCASE INC-CL A COM | call | 7,500 | $82K | +1,300 |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | call | 52,000 | $82K | +16,900 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD ORD SHS | call | 10,500 | $81K | -4,900 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | put | 16,500 | $81K | +14,500 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | call | 11,800 | $81K | -15,500 |
| SARATOGA INVT CORPSARATOGA INVT CORP PUT | put | 3,200 | $81K | +3,000 |
| EXPONENT INCEXPONENT INC PUT | put | 1,000 | $81K | new |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | put | 120,800 | $81K | +109,400 |
| VINFAST AUTO LTDVINFAST AUTO LTD CALL | call | 25,200 | $80K | -97,100 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | call | 38,100 | $80K | -86,700 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | call | 22,100 | $80K | -20,300 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | put | 2,700 | $80K | new |
| PENUMBRA INCPENUMBRA INC PUT | put | 300 | $80K | 0 |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC CALL | call | 30,500 | $80K | -3,700 |
| SPS COMM INCSPS COMM INC COM | call | 600 | $79K | -100 |
| TALOS ENERGY INCTALOS ENERGY INC COM | call | 8,200 | $79K | -59,400 |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | call | 29,500 | $79K | -4,200 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | put | 2,400 | $79K | -5,200 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | put | 25,300 | $79K | -16,400 |
| ADVANSIX INCADVANSIX INC PUT | put | 3,500 | $79K | new |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC PUT | put | 6,800 | $79K | -9,800 |
| PROG HOLDINGS INCPROG HOLDINGS INC PUT | put | 3,000 | $79K | +1,400 |
| COUSINS PPTYS INCCOUSINS PPTYS INC PUT | put | 2,700 | $79K | +900 |
| SOUTH BOW CORPSOUTH BOW CORP PUT | put | 3,100 | $79K | +500 |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEW | put | 6,100 | $79K | -20,200 |
| ONEWATER MARINE INCONEWATER MARINE INC CALL | call | 4,900 | $79K | +4,600 |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | put | 7,400 | $78K | +4,100 |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | call | 5,100 | $78K | -700 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | call | 5,400 | $78K | -8,100 |
| AAON INCAAON INC COM PAR $0.004 | call | 1,000 | $78K | +600 |
| ANGI INCANGI INC CL A NEW | put | 5,100 | $78K | new |
| SELECTQUOTE INCSELECTQUOTE INC PUT | put | 23,500 | $78K | +3,600 |
| KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC CALL | call | 9,000 | $78K | +1,700 |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | call | 4,600 | $78K | new |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION CALL | call | 29,700 | $78K | +9,900 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | put | 3,200 | $77K | 0 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | call | 7,000 | $77K | -14,700 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP COM | call | 1,100 | $77K | +1,000 |
| POWERFLEET INCPOWERFLEET INC COM | call | 14,200 | $77K | -153,600 |
| LAZARD INCLAZARD INC COM | call | 1,800 | $77K | -3,100 |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC PUT | put | 4,800 | $77K | +3,700 |
| ENOVA INTL INCENOVA INTL INC CALL | call | 800 | $77K | -200 |
| ITT INCITT INC PUT | put | 600 | $77K | -3,500 |
| CARNIVAL PLCCARNIVAL PLC CALL | call | 4,400 | $77K | -3,600 |
| POTBELLY CORPPOTBELLY CORP COM | put | 8,200 | $77K | +8,100 |
| SINCLAIR INCSINCLAIR INC PUT | put | 4,800 | $76K | -15,300 |
| FLEX LTDFLEX LTD CALL | call | 2,300 | $76K | -89,100 |
| AZENTA INCAZENTA INC PUT | put | 2,200 | $76K | +400 |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | call | 49,300 | $76K | new |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | call | 10,800 | $76K | -9,200 |
| T1 ENERGY INCT1 ENERGY INC COM NEW | call | 60,400 | $76K | -228,400 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD PUT | put | 9,800 | $76K | +3,600 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR CALL | call | 1,000 | $76K | new |
| PRA GROUP INCPRA GROUP INC CALL | call | 3,700 | $76K | +1,000 |
| FIRST BANCORP CORPORATIONFIRST BANCORP CORPORATION PUT | put | 4,000 | $76K | new |
| CARDLYTICS INCCARDLYTICS INC CALL | call | 42,300 | $76K | -77,900 |
| GRANITE CONSTR INCGRANITE CONSTR INC CALL | call | 1,000 | $75K | -200 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP PUT | put | 36,900 | $75K | +12,000 |
| EVOLUS INCEVOLUS INC COM | put | 6,300 | $75K | +4,100 |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A COM | put | 4,100 | $75K | +2,700 |
| RADWARE LTDRADWARE LTD ORD | put | 3,500 | $75K | -700 |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC COM | call | 2,800 | $75K | -7,500 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | put | 63,800 | $75K | +8,000 |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC COM | call | 12,300 | $75K | +100 |
| MAGNERA CORPMAGNERA CORP CALL | call | 68,700 | $75K | -17,300 |
| GRACO INCGRACO INC CALL | call | 900 | $75K | +700 |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC CALL | call | 43,300 | $75K | +33,000 |
| 2SEVENTY BIO INC2SEVENTY BIO INC CALL | call | 15,300 | $75K | +13,100 |
| CLARITEV CORPORATIONCLARITEV CORPORATION CL A NEW | put | 3,600 | $74K | -400 |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC COM CL A | call | 59,000 | $74K | +11,100 |
| GEOPARK LTDGEOPARK LTD USD SHS | put | 9,200 | $74K | +7,100 |
| OPKO HEALTH INCOPKO HEALTH INC COM | put | 45,000 | $74K | -518,400 |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP PUT | put | 3,200 | $74K | +500 |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP CALL | call | 400 | $74K | -1,600 |
| CABOT CORPCABOT CORP COM | call | 900 | $74K | new |
| SOUTH ST CORPSOUTH ST CORP PUT | put | 800 | $74K | -200 |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST PUT | put | 800 | $73K | new |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B PUT | put | 42,000 | $73K | 0 |
| ZEVIA PBCZEVIA PBC PUT | put | 33,800 | $73K | +22,600 |
| CENTURY COMMUNITIES INCCENTURY COMMUNITIES INC COM | put | 1,100 | $73K | new |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 11,900 | $73K | -8,600 |
| PENNANTPARK INVT CORPPENNANTPARK INVT CORP COM | call | 10,500 | $73K | -24,300 |
| AEGON LTDAEGON LTD AMER REG 1 CERT | call | 11,000 | $72K | +100 |
| NEONODE INCNEONODE INC COM PAR | put | 8,900 | $72K | +6,900 |
| USA TODAY CO INCUSA TODAY CO INC COM | put | 25,000 | $72K | +19,400 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | put | 2,900 | $72K | -800 |
| ISHARES TRISHARES TR PUT | put | 1,900 | $72K | +1,800 |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL CALL | call | 8,000 | $72K | +7,800 |
| VONTIER CORPORATIONVONTIER CORPORATION CALL | call | 2,200 | $72K | new |
| WPP PLC NEWWPP PLC NEW PUT | put | 1,900 | $72K | +1,800 |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY PUT | put | 1,200 | $72K | new |
| ONESTREAM INCONESTREAM INC PUT | put | 3,400 | $72K | new |
| STAR GROUP LPSTAR GROUP LP UNIT LTD PARTNR | call | 5,500 | $72K | +4,900 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC CALL | call | 1,200 | $71K | -1,200 |
| ENERGY RECOVERY INCENERGY RECOVERY INC CALL | call | 4,500 | $71K | +1,900 |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | call | 46,000 | $71K | +31,400 |
| VERITONE INCVERITONE INC COM | put | 30,800 | $71K | +9,400 |
| AH RLTY TR INCAH RLTY TR INC COM | call | 9,500 | $71K | +6,400 |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC COM | call | 1,400 | $71K | -400 |
| TOOTSIE ROLL INDS INCTOOTSIE ROLL INDS INC COM | call | 2,266 | $71K | -134 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | call | 5,000 | $71K | -9,200 |
| OCUGEN INCOCUGEN INC COM | call | 101,700 | $71K | +29,900 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | call | 7,400 | $70K | -54,900 |
| MOELIS & COMOELIS & CO CL A | call | 1,200 | $70K | -4,200 |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | put | 1,000 | $70K | -400 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | call | 1,900 | $70K | -10,100 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CL A | put | 21,200 | $70K | +3,700 |
| NEUROGENE INCNEUROGENE INC COM | put | 6,000 | $70K | new |
| FULTON FINL CORP PAFULTON FINL CORP PA CALL | call | 3,900 | $70K | +3,800 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC CALL | call | 1,400 | $70K | -5,100 |
| SPIRE INCSPIRE INC CALL | call | 900 | $70K | new |
| KB FINL GROUP INCKB FINL GROUP INC PUT | put | 1,300 | $70K | -300 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | put | 1,500 | $70K | -5,200 |
| 908 DEVICES INC908 DEVICES INC COM | put | 15,800 | $70K | +15,000 |
| CABALETTA BIO INCCABALETTA BIO INC CALL | call | 50,000 | $69K | -46,800 |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | put | 19,900 | $69K | -13,100 |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | call | 4,700 | $69K | +800 |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | call | 26,000 | $69K | +15,600 |
| ICON PUB LTD COICON PUB LTD CO SHS | put | 400 | $69K | 0 |
| OLD NATL BANCORP INDOLD NATL BANCORP IND COM | call | 3,300 | $69K | +2,100 |
| PLAYBOY INCPLAYBOY INC COM | put | 63,500 | $69K | +8,700 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | call | 12,600 | $69K | +11,100 |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES Call | call | 13,500 | $69K | -1,000 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | put | 300 | $69K | +100 |
| SASOL LTDSASOL LTD PUT | put | 16,400 | $69K | 0 |
| POST HLDGS INCPOST HLDGS INC CALL | call | 600 | $69K | -1,600 |
| ARCOSA INCARCOSA INC PUT | put | 900 | $69K | 0 |
| REPAY HLDGS CORPREPAY HLDGS CORP PUT | put | 12,500 | $69K | new |
| JBG SMITH PPTYSJBG SMITH PPTYS PUT | put | 4,300 | $69K | +4,200 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION PUT | put | 600 | $68K | -1,100 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | put | 4,300 | $68K | -23,600 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | put | 8,600 | $68K | -12,200 |
| HUMACYTE INCHUMACYTE INC COM | put | 40,200 | $68K | -303,500 |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT CALL | call | 2,100 | $68K | +800 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD CALL | call | 5,000 | $68K | new |
| VERALTO CORPVERALTO CORP CALL | call | 700 | $68K | -87,200 |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC PUT | put | 14,800 | $68K | +12,700 |
| MOGO INCMOGO INC COM | call | 79,500 | $68K | +15,300 |
| USCF ETF TRUSCF ETF TR CALL | call | 2,000 | $68K | new |
| N-ABLE INCN-ABLE INC COMMON STOCK | put | 9,500 | $67K | new |
| RANPAK HOLDINGS CORPRANPAK HOLDINGS CORP COM CL A | put | 12,500 | $67K | new |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | put | 40,300 | $67K | +33,400 |
| PROGYNY INCPROGYNY INC PUT | put | 3,000 | $67K | -16,200 |
| SLEEP NUMBER CORPSLEEP NUMBER CORP CALL | call | 10,600 | $67K | +6,200 |
| USANA HEALTH SCIENCES INCUSANA HEALTH SCIENCES INC CALL | call | 2,500 | $67K | new |
| CHIMERIX INCCHIMERIX INC PUT | put | 7,900 | $67K | -8,000 |
| COTY INCCOTY INC COM CL A | call | 12,200 | $66K | -96,300 |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC COM | call | 3,700 | $66K | -4,100 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC PUT | put | 10,100 | $66K | +9,500 |
| WORLD FDS TRWORLD FDS TR CALL | call | 3,100 | $66K | -6,800 |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COM | put | 38,200 | $65K | -23,500 |
| VEON LTDVEON LTD SPONSORED ADS | call | 1,500 | $65K | +1,300 |
| LOVESAC COLOVESAC CO COM | put | 3,600 | $65K | +2,600 |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | call | 12,700 | $65K | -22,600 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A | call | 20,300 | $65K | -350,600 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | put | 12,000 | $65K | -80,900 |
| LISTED FDS TRLISTED FDS TR CALL | call | 5,900 | $65K | +3,900 |
| ASTRANA HEALTH INCASTRANA HEALTH INC PUT | put | 2,100 | $65K | -5,100 |
| MESABI TRMESABI TR CALL | call | 2,400 | $65K | +700 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC PUT | put | 1,600 | $65K | -200 |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC CALL | call | 2,900 | $65K | -20,200 |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP COM | put | 4,100 | $65K | +400 |
| TRINSEO PLCTRINSEO PLC CALL | call | 17,800 | $65K | +15,700 |
| STITCH FIX INCSTITCH FIX INC COM CL A | call | 19,700 | $64K | -60,100 |
| TRINITY INDS INCTRINITY INDS INC COM | call | 2,300 | $64K | -5,000 |
| BGC GROUP INCBGC GROUP INC CL A | put | 7,000 | $64K | -25,200 |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC CL A COM | call | 6,100 | $64K | -11,800 |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG PUT | put | 2,600 | $64K | +1,600 |
| PLEXUS CORPPLEXUS CORP CALL | call | 500 | $64K | 0 |
| GRIFFON CORPGRIFFON CORP CALL | call | 900 | $64K | new |
| DAKTRONICS INCDAKTRONICS INC PUT | put | 5,300 | $64K | +3,000 |
| EXPONENT INCEXPONENT INC CALL | call | 800 | $64K | -900 |
| AMEDISYS INCAMEDISYS INC COM | put | 700 | $64K | -15,000 |
| GENTHERM INCGENTHERM INC CALL | call | 2,400 | $64K | +1,800 |
| ZIMVIE INCZIMVIE INC COM | put | 6,000 | $64K | +5,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC PUT | put | 3,300 | $63K | -2,400 |
| MARQETA INCMARQETA INC CLASS A COM | put | 15,300 | $63K | -43,000 |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | put | 1,500 | $63K | +200 |
| DMC GLOBAL INCDMC GLOBAL INC COM | call | 7,500 | $63K | -4,800 |
| METHANEX CORPMETHANEX CORP COM | call | 1,800 | $63K | -2,800 |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | put | 4,800 | $63K | -300 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | call | 1,600 | $63K | +700 |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC CALL | call | 7,600 | $63K | +6,100 |
| GERMAN AMERN BANCORP INCGERMAN AMERN BANCORP INC CALL | call | 1,700 | $63K | new |
| FLOWSERVE CORPFLOWSERVE CORP PUT | put | 1,300 | $63K | -7,600 |
| NORTHWESTERN ENERGY GROUP INNORTHWESTERN ENERGY GROUP IN CALL | call | 1,100 | $63K | new |
| MODIVCARE INCMODIVCARE INC PUT | put | 48,000 | $63K | +45,400 |
| WIPRO LTDWIPRO LTD SPON ADR 1 SH | call | 20,300 | $62K | +19,500 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 25,900 | $62K | -28,700 |
| UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHS | call | 9,700 | $62K | new |
| AUDIOCODES LTDAUDIOCODES LTD ORD | put | 6,600 | $62K | +6,500 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | put | 4,300 | $62K | -6,700 |
| DANAOS CORPORATIONDANAOS CORPORATION SHS | call | 800 | $62K | +200 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC COM | call | 77,000 | $62K | -206,100 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | put | 2,500 | $62K | -800 |
| QUALYS INCQUALYS INC PUT | put | 500 | $62K | new |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC CALL | call | 4,800 | $62K | -1,000 |
| WESTLAKE CHEM PARTNERS LPWESTLAKE CHEM PARTNERS LP PUT | put | 2,700 | $62K | +400 |
| VERACYTE INCVERACYTE INC COM | put | 2,100 | $62K | +2,000 |
| SPARTANNASH COSPARTANNASH CO PUT | put | 3,100 | $62K | +1,800 |
| NIKOLA CORPNIKOLA CORP COM NEW | call | 493,400 | $62K | -259,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP CALL | call | 1,000 | $61K | -10,300 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | call | 39,800 | $61K | +36,000 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | put | 22,700 | $61K | +19,300 |
| EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV COM | call | 6,200 | $61K | +6,100 |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC COM | call | 3,500 | $61K | +3,200 |
| HAFNIA LTDHAFNIA LTD SHS | put | 14,700 | $61K | new |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | call | 1,400 | $61K | -3,900 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | put | 1,200 | $61K | new |
| ISHARES TRISHARES TR PUT | put | 7,500 | $61K | -700 |
| ESSEX PPTY TR INCESSEX PPTY TR INC PUT | put | 200 | $61K | new |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC CALL | call | 800 | $61K | new |
| STEREOTAXIS INCSTEREOTAXIS INC COM NEW | call | 34,300 | $60K | +20,300 |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP COM | call | 6,900 | $60K | -12,100 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | put | 24,700 | $60K | +2,200 |
| MAREX GROUP PLCMAREX GROUP PLC ORD | put | 1,700 | $60K | -100 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | put | 17,200 | $60K | -2,200 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | call | 38,800 | $60K | -8,100 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD CALL | call | 400 | $60K | new |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP PUT | put | 13,100 | $60K | +7,300 |
| INDIVIOR PLCINDIVIOR PLC CALL | call | 6,400 | $60K | +6,000 |
| TRUBRIDGE INCTRUBRIDGE INC PUT | put | 2,200 | $60K | new |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC PUT | put | 22,300 | $59K | -96,200 |
| ALLOT LTDALLOT LTD SHS | call | 10,500 | $59K | new |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | call | 2,000 | $59K | +1,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | put | 15,300 | $59K | +11,200 |
| LANDSEA HOMES CORPLANDSEA HOMES CORP CALL | call | 9,300 | $59K | 0 |
| TUYA INCTUYA INC SPONSERED ADS | call | 19,400 | $58K | -1,400 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | put | 4,200 | $58K | +4,100 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC COM | put | 1,100 | $58K | -3,800 |
| HUTCHMED CHINA LTDHUTCHMED CHINA LTD PUT | put | 3,900 | $58K | -12,200 |
| LITHIA MTRS INCLITHIA MTRS INC CALL | call | 200 | $58K | -800 |
| DENNYS CORPDENNYS CORP COM | call | 15,900 | $58K | +700 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 7,300 | $58K | +6,900 |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI PUT | put | 12,600 | $58K | -5,200 |
| BIOMEA FUSION INCBIOMEA FUSION INC CALL | call | 27,000 | $57K | -416,200 |
| ARCHROCK INCARCHROCK INC COM | call | 2,200 | $57K | -2,300 |
| MONRO INCMONRO INC COM | put | 4,000 | $57K | -100 |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | call | 37,400 | $57K | +18,900 |
| VOC ENERGY TRVOC ENERGY TR TR UNIT | call | 18,300 | $57K | +1,600 |
| VALMONT INDS INCVALMONT INDS INC COM | call | 200 | $57K | -1,800 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC SPONSORED ADS | put | 20,100 | $57K | -11,100 |
| CHEGG INCCHEGG INC COM | put | 90,600 | $57K | +10,900 |
| INTER & CO INCINTER & CO INC PUT | put | 10,500 | $57K | -38,500 |
| BADGER METER INCBADGER METER INC CALL | call | 300 | $57K | -2,400 |
| PERDOCEO ED CORPPERDOCEO ED CORP CALL | call | 2,300 | $57K | new |
| TANGER INCTANGER INC PUT | put | 1,700 | $57K | -2,800 |
| ALLISON TRANSMISSION HLDGS IALLISON TRANSMISSION HLDGS I CALL | call | 600 | $57K | -2,500 |
| NEKTAR THERAPEUTICS CMN STKNEKTAR THERAPEUTICS CMN STK Cmn | put | 84,200 | $57K | new |
| DIODES INCDIODES INC COM | call | 1,300 | $56K | +400 |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO CL A | call | 500 | $56K | -1,400 |
| EVERFORTH INCEVERFORTH INC COM | call | 900 | $56K | 0 |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP PUT | put | 8,900 | $56K | +6,400 |
| ARCBEST CORPARCBEST CORP PUT | put | 800 | $56K | -53,500 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU CALL | call | 3,500 | $56K | +2,700 |
| EMBECTA CORPEMBECTA CORP PUT | put | 4,400 | $56K | +3,800 |
| TRINITY INDS INCTRINITY INDS INC PUT | put | 2,000 | $56K | +800 |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC COM | call | 19,200 | $56K | -203,700 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC PUT | put | 10,200 | $55K | -21,400 |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | call | 106,300 | $55K | -153,700 |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CL A COM | put | 5,700 | $55K | +4,700 |
| AVIAT NETWORKS INCAVIAT NETWORKS INC COM NEW | call | 2,900 | $55K | new |
| QUINSTREET INCQUINSTREET INC COM | call | 3,100 | $55K | -50,800 |
| CUBESMARTCUBESMART COM | put | 1,300 | $55K | +1,200 |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | call | 55,600 | $55K | -90,500 |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | put | 2,200 | $55K | +1,400 |
| GALIANO GOLD INCGALIANO GOLD INC COM | call | 45,000 | $55K | +14,700 |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | call | 3,700 | $55K | -1,100 |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | put | 2,100 | $55K | -1,400 |
| MBIA INCMBIA INC COM | call | 11,200 | $55K | -6,700 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | call | 8,800 | $55K | new |
| A10 NETWORKS INCA10 NETWORKS INC COM | call | 3,400 | $55K | +1,500 |
| ICU MED INCICU MED INC COM | call | 400 | $55K | -900 |
| INOTIV INCINOTIV INC PUT | put | 25,200 | $55K | -4,900 |
| METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP PUT | put | 1,000 | $55K | -12,600 |
| GENTEX CORPGENTEX CORP CALL | call | 2,400 | $55K | -48,300 |
| PJT PARTNERS INCPJT PARTNERS INC COM CL A | call | 400 | $55K | new |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED PUT | put | 10,700 | $55K | +500 |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES CALL | call | 1,400 | $55K | new |
| CASELLA WASTE SYS INCCASELLA WASTE SYS INC CALL | call | 500 | $55K | -3,200 |
| RBB FD INCRBB FD INC PUT | put | 1,000 | $55K | +700 |
| ARKO CORPARKO CORP COM | put | 13,800 | $54K | new |
| INGREDION INCINGREDION INC COM | put | 400 | $54K | 0 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | put | 1,300 | $54K | -2,300 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | call | 8,900 | $54K | +7,600 |
| COLUMBIA FINL INCCOLUMBIA FINL INC COM | put | 3,600 | $54K | +3,400 |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC PUT | put | 3,400 | $54K | +3,300 |
| AUDIOEYE INCAUDIOEYE INC CALL | call | 4,900 | $54K | -23,800 |
| RMR GROUP INCRMR GROUP INC PUT | put | 3,300 | $54K | +900 |
| COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV PUT | put | 600 | $54K | +300 |
| KNOWLES CORPKNOWLES CORP COM | call | 3,600 | $54K | +3,400 |
| CS DISCO INCCS DISCO INC CALL | call | 13,300 | $54K | new |
| WORKIVA INCWORKIVA INC CALL | call | 700 | $53K | -100 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC CALL | call | 1,600 | $53K | -4,300 |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | call | 32,300 | $53K | -83,300 |
| IMMERSION CORPIMMERSION CORP COM | call | 7,000 | $53K | -80,000 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | put | 3,800 | $53K | +2,600 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC Put | put | 2,000 | $53K | +200 |
| READY CAPITAL CORPREADY CAPITAL CORP PUT | put | 10,600 | $53K | -5,700 |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW CALL | call | 1,700 | $53K | +400 |
| SOHU COM LTDSOHU COM LTD CALL | call | 4,100 | $53K | -50,600 |
| MOTORCAR PTS AMER INCMOTORCAR PTS AMER INC CALL | call | 5,600 | $53K | new |
| TOOTSIE ROLL INDS INCTOOTSIE ROLL INDS INC PUT | put | 1,703 | $53K | +1,603 |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC PUT | put | 5,600 | $53K | -3,500 |
| SYSTEM1 INCSYSTEM1 INC CALL | call | 140,000 | $53K | +72,800 |
| VESTIS CORPORATIONVESTIS CORPORATION PUT | put | 5,300 | $52K | +4,900 |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | call | 41,300 | $52K | +18,000 |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW COM | put | 2,700 | $52K | -2,400 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | put | 23,200 | $52K | -9,800 |
| GERON CORPGERON CORP COM | put | 32,800 | $52K | -108,200 |
| HONEST CO INCHONEST CO INC COM | put | 11,200 | $52K | -17,800 |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC COM | call | 900 | $52K | -7,800 |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO COM | put | 700 | $52K | +600 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC COM | put | 2,800 | $52K | +100 |
| ITRON INCITRON INC COM | call | 500 | $52K | -400 |
| SMART SAND INCSMART SAND INC COM | call | 20,200 | $52K | +17,200 |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC PUT | put | 7,700 | $52K | +100 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD CALL | call | 8,600 | $52K | -1,500 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC PUT | put | 1,200 | $52K | -200 |
| DONNELLEY FINL SOLUTIONS INCDONNELLEY FINL SOLUTIONS INC PUT | put | 1,200 | $52K | new |
| STONERIDGE INCSTONERIDGE INC COM | call | 11,300 | $51K | -29,600 |
| MERCER INTL INCMERCER INTL INC COM | put | 8,400 | $51K | -29,100 |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | put | 18,900 | $51K | +400 |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | call | 3,600 | $51K | -13,500 |
| LANTERN PHARMA INCLANTERN PHARMA INC COM | call | 14,600 | $51K | +14,500 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | call | 4,800 | $51K | +2,800 |
| CERTARA INCCERTARA INC COM | call | 5,200 | $51K | +1,800 |
| CG ONCOLOGY INCCG ONCOLOGY INC COM | put | 2,100 | $51K | +700 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | put | 7,300 | $51K | -14,100 |
| ANDERSONS INCANDERSONS INC CALL | call | 1,200 | $51K | -300 |
| CERTARA INCCERTARA INC PUT | put | 5,200 | $51K | +4,500 |
| CLARIVATE PLCCLARIVATE PLC PUT | put | 13,100 | $51K | +10,400 |
| COSTAMARE INCCOSTAMARE INC PUT | put | 5,200 | $51K | -18,000 |
| MATIV HOLDINGS INCMATIV HOLDINGS INC PUT | put | 8,300 | $51K | +8,200 |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK Cmn | put | 600 | $51K | +100 |
| FORMFACTOR INCFORMFACTOR INC PUT | put | 1,800 | $50K | -1,800 |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION COM | put | 500 | $50K | -10,800 |
| ASTRONICS CORPASTRONICS CORP COM | call | 2,100 | $50K | +1,700 |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | call | 3,800 | $50K | -7,100 |
| LENDINGTREE INCLENDINGTREE INC COM | put | 1,000 | $50K | -29,600 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | call | 16,100 | $50K | -92,400 |
| ENDAVA PLCENDAVA PLC PUT | put | 2,600 | $50K | -2,100 |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC CALL | call | 700 | $50K | -3,500 |
| BELDEN INCBELDEN INC CALL | call | 500 | $50K | -800 |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC COM | put | 3,400 | $50K | +700 |
| ENTRADA THERAPEUTICS INCENTRADA THERAPEUTICS INC COM | call | 5,600 | $50K | +4,400 |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | put | 3,700 | $49K | -1,700 |
| IMMUNOME INCIMMUNOME INC COM | put | 7,300 | $49K | -4,000 |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC COM | put | 8,000 | $49K | +7,600 |
| TRANSUNIONTRANSUNION COM | put | 600 | $49K | +100 |
| ERO COPPER CORPERO COPPER CORP COM | put | 4,100 | $49K | -24,000 |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A CALL | call | 3,800 | $49K | +2,800 |
| STANTEC INCSTANTEC INC CALL | call | 600 | $49K | new |
| AUDIOEYE INCAUDIOEYE INC PUT | put | 4,500 | $49K | -9,100 |
| BOSTON OMAHA CORPBOSTON OMAHA CORP CALL | call | 3,400 | $49K | +3,000 |
| PIPER JAFFRAY COS INC COMMO…PIPER JAFFRAY COS INC COMMON STOCK Cmn | put | 200 | $49K | new |
| NIU TECHNOLOGIESNIU TECHNOLOGIES ADS | call | 11,900 | $48K | +11,400 |
| WD 40 COWD 40 CO COM | put | 200 | $48K | -1,100 |
| RLI CORPRLI CORP COM | call | 600 | $48K | new |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | call | 7,700 | $48K | +7,500 |
| URANIUM RTY CORPURANIUM RTY CORP COM | call | 27,300 | $48K | -108,300 |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW COM | put | 1,100 | $48K | +1,000 |
| LINEAGE CELL THERAPEUTICS INLINEAGE CELL THERAPEUTICS IN COM | call | 106,400 | $48K | new |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | call | 1,500 | $48K | -11,300 |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | put | 2,600 | $48K | -3,100 |
| DIGIMARC CORP NEWDIGIMARC CORP NEW CALL | call | 3,800 | $48K | -2,500 |
| NATURAL GROCERS BY VITAMINNATURAL GROCERS BY VITAMIN COM | call | 1,200 | $48K | +200 |
| FIRST BANCORP N CFIRST BANCORP N C COM | call | 1,200 | $48K | +1,000 |
| AMCOR PLCAMCOR PLC ORD | put | 5,000 | $48K | -39,500 |
| DONNELLEY FINL SOLUTIONS INCDONNELLEY FINL SOLUTIONS INC CALL | call | 1,100 | $48K | new |
| OLO INCOLO INC CL A | put | 8,000 | $48K | -2,000 |
| GLYCOMIMETICS INCGLYCOMIMETICS INC PUT | put | 228,700 | $48K | +227,500 |
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 |