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).
The largest 100 of 6,341. All 6,341
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 58,393,000 | $29.8B | -997,700 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 23,233,000 | $13B | +3,839,800 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 15,588,600 | $7.31B | +4,518,400 |
| ISHARES TRISHARES TR PUT | put | 48,357,800 | $7.17B | +1,601,400 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 36,206,900 | $3.99B | +1,822,800 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 8,548,600 | $3.92B | +2,109,900 |
| TESLA INCTESLA INC PUT | put | 14,885,300 | $3.86B | -392,600 |
| TESLA INCTESLA INC CALL | call | 14,434,600 | $3.74B | -210,900 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 30,915,800 | $3.35B | -3,941,200 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 27,248,600 | $2.86B | -12,793,800 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 3,902,700 | $2.25B | +689,100 |
| APPLE INCAPPLE INC CALL | call | 9,263,700 | $2.06B | -5,023,000 |
| APPLE INCAPPLE INC PUT | put | 7,997,000 | $1.78B | -5,643,100 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 5,729,200 | $1.65B | +361,600 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,652,800 | $1.51B | +392,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 18,023,300 | $1.41B | -906,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 7,114,200 | $1.35B | +1,675,600 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 4,362,900 | $1.26B | +874,500 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3,083,100 | $1.16B | -347,100 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 4,063,600 | $1.13B | -422,200 |
| AMAZON COM INCAMAZON COM INC PUT | put | 5,310,200 | $1.01B | -189,000 |
| ALPHABET INCALPHABET INC CALL | call | 6,220,200 | $953M | -579,700 |
| STRATEGY INCSTRATEGY INC CALL | call | 3,131,900 | $903M | -599,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 11,411,300 | $852M | -3,330,400 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,211,500 | $830M | -532,400 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 1,959,600 | $823M | +930,800 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 6,161,700 | $815M | -3,757,300 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 174,200 | $803M | +51,700 |
| ALPHABET INCALPHABET INC PUT | put | 4,607,600 | $715M | -433,800 |
| NETFLIX INC.NETFLIX INC. PUT | put | 696,100 | $649M | -222,800 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 6,403,400 | $597M | +410,600 |
| BROADCOM INCBROADCOM INC PUT | put | 3,379,300 | $566M | -652,100 |
| ISHARES TRISHARES TR PUT | put | 6,189,300 | $506M | +2,054,700 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 5,929,800 | $500M | -1,798,400 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 5,113,300 | $491M | -2,304,500 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 15,779,000 | $489M | -2,174,300 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 4,710,200 | $484M | +56,900 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 5,726,300 | $478M | +1,448,000 |
| NETFLIX INC.NETFLIX INC. CALL | call | 506,000 | $472M | -65,100 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 2,811,700 | $467M | +2,000 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 9,458,400 | $443M | -201,100 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 5,378,000 | $427M | -2,116,400 |
| BROADCOM INCBROADCOM INC CALL | call | 2,695,100 | $421M | -950,500 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 4,511,500 | $392M | +1,902,400 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,998,100 | $387M | -156,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 5,873,800 | $348M | -358,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 5,503,800 | $346M | +986,800 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 77,200 | $311M | -67,300 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 616,300 | $309M | +104,100 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,844,600 | $306M | -50,900 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 322,700 | $305M | -143,100 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 531,900 | $283M | +129,700 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,127,900 | $277M | -170,300 |
| WALMART INCWALMART INC CALL | call | 3,134,000 | $275M | -601,400 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,113,200 | $273M | -244,600 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 269,100 | $255M | -210,300 |
| BOEING COBOEING CO CALL | call | 1,477,800 | $252M | -1,013,600 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 453,500 | $242M | -373,100 |
| INTEL CORPINTEL CORP CALL | call | 10,625,100 | $241M | -715,700 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 2,034,500 | $241M | -336,100 |
| CITIGROUP INCCITIGROUP INC CALL | call | 3,325,400 | $236M | -204,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 7,122,200 | $235M | -2,760,900 |
| SALESFORCE INCSALESFORCE INC CALL | call | 853,900 | $229M | +49,200 |
| BOEING COBOEING CO PUT | put | 1,339,800 | $229M | -745,200 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 6,540,900 | $228M | -3,327,000 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 414,700 | $227M | -125,900 |
| CITIGROUP INCCITIGROUP INC PUT | put | 3,166,500 | $225M | +266,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,559,900 | $222M | +249,700 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,823,800 | $217M | -198,100 |
| ELI LILLY & COELI LILLY & CO PUT | put | 268,200 | $206M | -130,800 |
| NIKE INCNIKE INC CALL | call | 3,219,100 | $204M | +1,596,100 |
| WALMART INCWALMART INC PUT | put | 2,651,300 | $202M | -1,416,500 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 729,100 | $193M | +89,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 1,603,200 | $190M | +118,100 |
| INTEL CORPINTEL CORP PUT | put | 8,119,400 | $184M | +861,400 |
| ELI LILLY & COELI LILLY & CO CALL | call | 222,600 | $184M | -197,800 |
| ORACLE CORPORACLE CORP CALL | call | 1,301,200 | $182M | +294,500 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 3,854,400 | $180M | -473,700 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 5,801,700 | $180M | -531,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 2,466,700 | $180M | -1,308,100 |
| ASML HLDG NVASML HLDG NV CALL | call | 266,400 | $177M | -15,900 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 4,658,200 | $176M | -33,300 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 5,078,200 | $174M | -1,605,400 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,008,100 | $174M | -213,400 |
| DISNEY WALT CODISNEY WALT CO COM | call | 1,729,100 | $171M | -256,100 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 2,606,700 | $170M | -656,500 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 305,400 | $167M | -14,900 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 2,270,900 | $165M | -467,400 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 968,100 | $165M | -546,900 |
| ISHARES TRISHARES TR CALL | call | 2,219,900 | $164M | +1,274,300 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 952,400 | $164M | +763,200 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 385,000 | $162M | -205,500 |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 2,332,800 | $158M | -654,200 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,179,600 | $156M | -427,200 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 921,400 | $154M | -111,600 |
| VISA INCVISA INC CALL | call | 437,800 | $153M | -188,400 |
| CARVANA COCARVANA CO CALL | put | 726,400 | $152M | +155,300 |
| CISCO SYS INCCISCO SYS INC CALL | call | 2,422,200 | $149M | -178,500 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 883,800 | $147M | +122,200 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 274,900 | $144M | +1,600 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| BPBP PLC | 81,070 | $2.4M | shares |
| TEAMATLASSIAN CORPORATION | 9,717 | $2.36M | shares |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC | 30,200 | $2.36M | put |
| SILVERCREST METALS INCSILVERCREST METALS INC | 257,300 | $2.34M | call |
| SVXYPROSHARES TR II | 45,228 | $2.26M | shares |
| REGNREGENERON PHARMACEUTICALS | 3,131 | $2.23M | shares |
| PNRPENTAIR PLC | 21,666 | $2.18M | shares |
| CIENCIENA CORP | 25,600 | $2.17M | shares |
| WABTECWABTEC | 11,400 | $2.16M | put |
| IMVTIMMUNOVANT INC | 86,847 | $2.15M | shares |
| SCHDSCHWAB STRATEGIC TR | 76,471 | $2.09M | shares |
| WRBYWARBY PARKER INC | 84,800 | $2.05M | shares |
| TSCOTRACTOR SUPPLY CO | 38,489 | $2.04M | shares |
| HASHICORP INCHASHICORP INC | 59,500 | $2.04M | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 36,079 | $2.02M | shares |
| URBNURBAN OUTFITTERS INC | 36,597 | $2.01M | shares |
| STNESTONECO LTD | 250,724 | $2M | shares |
| XELXCEL ENERGY INC | 29,314 | $1.98M | shares |
| AGIALAMOS GOLD INC | 106,095 | $1.96M | shares |
| GDXJVANECK ETF TRUST | 45,393 | $1.94M | shares |
| MCKMCKESSON CORP | 3,381 | $1.93M | shares |
| CXWCORECIVIC INC | 88,457 | $1.92M | shares |
| FICOFAIR ISAAC CORP | 938 | $1.87M | shares |
| WOLFSPEED INCWOLFSPEED INC | 278,767 | $1.86M | shares |
| TNETTRINET GROUP INC | 20,438 | $1.85M | shares |
| MCDMCDONALDS CORP | 6,320 | $1.83M | shares |
| TEMTEMPUS AI INC | 54,012 | $1.82M | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 42,127 | $1.82M | shares |
| KBRKBR INC | 30,958 | $1.79M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 22,515 | $1.76M | shares |
| TALOTALOS ENERGY INC | 179,337 | $1.74M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 94,292 | $1.73M | shares |
| NBISNEBIUS GROUP N.V. | 61,018 | $1.69M | shares |
| SPYGSPDR SERIES TRUST | 19,174 | $1.69M | shares |
| CHAUDIREXION SHARES ETF TRUST | 114,374 | $1.67M | shares |
| STNGSCORPIO TANKERS INC | 33,446 | $1.66M | shares |
| LQDISHARES TR | 15,382 | $1.64M | shares |
| KDPKEURIG DR PEPPER INC | 49,884 | $1.6M | shares |
| PPLPPL CORP | 49,058 | $1.59M | shares |
| ADIANALOG DEVICES INC | 7,475 | $1.59M | shares |
| QBTSD-WAVE QUANTUM INC | 187,924 | $1.58M | shares |
| DHTDHT HOLDINGS INC | 169,823 | $1.58M | shares |
| SHOPSHOPIFY INC | 14,814 | $1.57M | shares |
| GLWCORNING INC | 33,029 | $1.57M | shares |
| AMTAMERICAN TOWER CORP | 8,471 | $1.55M | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 642,399 | $1.55M | shares |
| 1ST SOURCE CORP1ST SOURCE CORP | 26,400 | $1.54M | call |
| KRKROGER CO | 25,044 | $1.53M | shares |
| MEOHMETHANEX CORP | 30,567 | $1.53M | shares |
| EXELEXELIXIS INC | 45,618 | $1.52M | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 29,900 | $1.52M | put |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 54,094 | $1.51M | shares |
| GFIGOLD FIELDS LTD | 114,605 | $1.51M | shares |
| CFGCITIZENS FINL GROUP INC | 34,340 | $1.5M | shares |
| HASHICORP INCHASHICORP INC | 43,581 | $1.49M | shares |
| PSNPARSONS CORP DEL | 15,991 | $1.48M | shares |
| GMEGAMESTOP CORP | 46,687 | $1.46M | shares |
| MOALTRIA GROUP INC | 27,915 | $1.46M | shares |
| MSMORGAN STANLEY | 11,472 | $1.44M | shares |
| GSKGSK PLC | 42,113 | $1.42M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 688,100 | $1.42M | call |
| BABOEING CO | 7,914 | $1.4M | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 50,130 | $1.34M | shares |
| RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC | 12,700 | $1.32M | put |
| RACEFERRARI N V | 3,057 | $1.3M | shares |
| MCOMOODYS CORP | 2,729 | $1.29M | shares |
| PTIRGRANITESHARES ETF TR | 9,657 | $1.27M | shares |
| OGNORGANON & CO | 84,541 | $1.26M | shares |
| PRGOPERRIGO CO PLC | 47,787 | $1.23M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 27,366 | $1.21M | shares |
| RXSTRXSIGHT INC | 34,730 | $1.19M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 60,791 | $1.19M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 4,688 | $1.17M | shares |
| INARI MED INCINARI MED INC | 22,900 | $1.17M | call |
| SUMMIT MATLS INCSUMMIT MATLS INC | 23,000 | $1.16M | put |
| TDTORONTO DOMINION BK ONT | 21,835 | $1.16M | shares |
| WMWASTE MGMT INC DEL | 5,732 | $1.16M | shares |
| HASHASBRO INC | 20,598 | $1.15M | shares |
| KRESPDR SERIES TRUST | 19,067 | $1.15M | shares |
| CPNGCOUPANG INC | 51,659 | $1.14M | shares |
| CARAVIS BUDGET GROUP INC | 14,034 | $1.13M | shares |
| KB FINL GROUP INCKB FINL GROUP INC | 19,500 | $1.11M | call |
| ROKROCKWELL AUTOMATION INC | 3,865 | $1.1M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 105,614 | $1.1M | shares |
| CRUSCIRRUS LOGIC INC | 10,933 | $1.09M | shares |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI | 2,800 | $1.08M | put |
| DBXDROPBOX INC | 35,963 | $1.08M | shares |
| NXTNEXTPOWER INC | 29,407 | $1.07M | shares |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC | 126,800 | $1.07M | put |
| STTSTATE STR CORP | 10,835 | $1.06M | shares |
| NYTNEW YORK TIMES CO MTN BE | 20,160 | $1.05M | shares |
| PCVXVAXCYTE INC | 12,818 | $1.05M | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 49,200 | $1.04M | put |
| NTESNETEASE COM INC | 11,619 | $1.04M | shares |
| ZUORA INCZUORA INC | 104,500 | $1.04M | call |
| GLOBALSTAR INCGLOBALSTAR INC | 499,900 | $1.03M | put |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 9,381 | $1.02M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 856 | $1.01M | shares |
| OREALTY INCOME CORP | 18,938 | $1.01M | shares |
| CNXCNX RES CORP | 27,005 | $990K | shares |
| CDECOEUR MNG INC | 172,788 | $988K | shares |
| GFLGFL ENVIRONMENTAL INC | 21,970 | $978K | shares |
| FNGSBANK OF MONTREAL | 16,956 | $972K | shares |
| TORRID HLDGS INCTORRID HLDGS INC | 185,700 | $971K | put |
| AXAXOS FINANCIAL INC | 13,858 | $967K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 53,299 | $962K | shares |
| VVISA INC | 3,027 | $956K | shares |
| SKXSKECHERS U S A INC | 14,203 | $955K | shares |
| MARMARRIOTT INTL INC NEW | 3,421 | $954K | shares |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC | 12,200 | $952K | call |
| VSTSVESTIS CORPORATION | 62,336 | $950K | shares |
| JOYYJOYY INC | 22,429 | $938K | shares |
| ACNACCENTURE PLC IRELAND | 2,665 | $937K | shares |
| EWBCEAST WEST BANCORP INC | 9,566 | $916K | shares |
| BF-BBROWN FORMAN CORP | 23,579 | $895K | shares |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE | 11,600 | $890K | put |
| SUNSUNOCO LP/SUNOCO FIN CORP | 17,247 | $887K | shares |
| FNFFIDELITY NATL FINL INC | 15,532 | $871K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 48,273 | $868K | shares |
| ASNDASCENDIS PHARMA A/S | 6,288 | $865K | shares |
| AHCOADAPTHEALTH CORP | 90,502 | $861K | shares |
| TIDAL TRUST IITIDAL TRUST II | 65,998 | $860K | shares |
| IWNISHARES TR | 5,238 | $859K | shares |
| KSSKOHLS CORP | 60,963 | $855K | shares |
| AMEDISYS INCAMEDISYS INC | 9,350 | $848K | shares |
| LBRTLIBERTY ENERGY INC | 41,253 | $820K | shares |
| ROUNDHILLROUNDHILL | 91,417 | $820K | shares |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC | 2,434,400 | $815K | put |
| OCOWENS CORNING NEW | 4,733 | $806K | shares |
| WCCWESCO INTL INC | 4,443 | $804K | shares |
| VTRVENTAS INC | 13,601 | $800K | shares |
| MSA SAFETY INCMSA SAFETY INC | 4,800 | $795K | call |
| BANCORP INC DELBANCORP INC DEL | 14,800 | $778K | put |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 15,301 | $774K | shares |
| ROOTROOT INC | 10,654 | $773K | shares |
| WTFCWINTRUST FINL CORP | 6,196 | $772K | shares |
| FACTSET RESH SYS INCFACTSET RESH SYS INC | 1,600 | $768K | call |
| IYTISHARES TR | 11,066 | $747K | shares |
| CAHCARDINAL HEALTH INC | 6,311 | $746K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 91,812 | $738K | shares |
| PLABPHOTRONICS INC | 30,738 | $724K | shares |
| AMKRAMKOR TECHNOLOGY INC | 27,966 | $718K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 14,200 | $717K | call |
| BZKANZHUN LIMITED | 51,946 | $716K | shares |
| LOGILOGITECH INTL S A | 8,632 | $710K | shares |
| WATSCO INCWATSCO INC | 1,500 | $710K | put |
| ZZILLOW GROUP INC | 9,550 | $707K | shares |
| XRAYDENTSPLY SIRONA INC | 37,235 | $706K | shares |
| TAPMOLSON COORS BEVERAGE CO | 12,179 | $698K | shares |
| SSOPROSHARES TR | 7,478 | $691K | shares |
| IMTXIMMATICS N.V | 97,085 | $690K | shares |
| BARNES GROUP INCBARNES GROUP INC | 14,600 | $689K | call |
| BNSBANK NOVA SCOTIA B C | 12,779 | $686K | shares |
| GLOBAL WTR RES INCGLOBAL WTR RES INC | 57,800 | $664K | put |
| CONMED CORPCONMED CORP | 9,500 | $650K | put |
| BNTXBIONTECH SE | 5,682 | $647K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 37,694 | $643K | shares |
| IRTCIRHYTHM HOLDINGS INC | 7,139 | $643K | shares |
| ECECOPETROL S A | 79,619 | $630K | shares |
| BSMBLACK STONE MINERALS L P | 43,124 | $629K | shares |
| OKLOOKLO INC | 29,407 | $624K | shares |
| ANETARISTA NETWORKS INC | 5,596 | $618K | shares |
| QIAGEN NVQIAGEN NV | 13,700 | $610K | put |
| BITUPROSHARES TR | 12,275 | $606K | shares |
| BZHBEAZER HOMES USA INC | 21,715 | $596K | shares |
| MRVLMARVELL TECHNOLOGY INC | 5,375 | $593K | shares |
| ALGTALLEGIANT TRAVEL CO | 6,269 | $590K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 281,850 | $583K | shares |
| CARS COM INCCARS COM INC | 33,500 | $580K | put |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 5,265 | $577K | shares |
| INSPINSPIRE MED SYS INC | 3,039 | $563K | shares |
| IWDISHARES TR | 3,040 | $562K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 182,900 | $556K | call |
| IDCCINTERDIGITAL INC | 2,859 | $553K | shares |
| SSRMSSR MINING IN | 79,234 | $551K | shares |
| HEIHEICO CORP NEW | 2,312 | $549K | shares |
| KEYKEYCORP | 31,918 | $547K | shares |
| RSGREPUBLIC SVCS INC | 2,680 | $539K | shares |
| HOULIHAN LOKEY INCHOULIHAN LOKEY INC | 3,100 | $538K | put |
| SILVERCREST METALS INCSILVERCREST METALS INC | 59,197 | $538K | shares |
| URTYPROSHARES TR | 10,931 | $537K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 96,015 | $535K | shares |
| ADNTADIENT PLC | 30,979 | $533K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 57,700 | $525K | put |
| BEPCBROOKFIELD RENEWABLE CORP | 18,964 | $524K | shares |
| AMBAAMBARELLA INC | 7,206 | $524K | shares |
| FITBFIFTH THIRD BANCORP | 12,290 | $519K | shares |
| WBSWEBSTER FINL CORP | 9,287 | $512K | shares |
| OCEANFIRST FINL CORPOCEANFIRST FINL CORP | 28,200 | $510K | call |
| MGNIMAGNITE INC | 31,987 | $509K | shares |
| SPYMSPDR SERIES TRUST | 7,372 | $508K | shares |
| KMBKIMBERLY-CLARK CORP | 3,871 | $507K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,536 | $502K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 5,380 | $498K | shares |
| CALL MATTERPORT INC $3.…CALL MATTERPORT INC $3.5 … | 104,200 | $493K | call |
| QIAGEN NVQIAGEN NV | 10,944 | $487K | shares |
| PGNYPROGYNY INC | 28,200 | $486K | shares |
| HUMAHUMACYTE INC | 96,175 | $485K | shares |
| PIIPOLARIS INC | 8,300 | $478K | shares |
| TMCITREACE MED CONCEPTS INC | 64,117 | $477K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 93,000 | $477K | put |
| LNTHLANTHEUS HLDGS INC | 5,229 | $467K | shares |
| ENSIGN GROUP INCENSIGN GROUP INC | 3,500 | $465K | call |
| SLNOSOLENO THERAPEUTICS INC | 10,216 | $459K | shares |
| KIESPDR SERIES TRUST | 8,138 | $459K | shares |
| CTVACORTEVA INC | 7,953 | $453K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 21,055 | $450K | shares |
| MATTERPORT INCMATTERPORT INC | 94,642 | $448K | shares |
| PCORPROCORE TECHNOLOGIES INC | 5,966 | $447K | shares |
| EETHPROSHARES TR | 6,777 | $444K | shares |
| VUZIVUZIX CORP | 112,619 | $443K | shares |
| REXRREXFORD INDL RLTY INC | 11,348 | $438K | shares |
| CRCCALIFORNIA RES CORP | 8,365 | $434K | shares |
| BLACKBAUD INCBLACKBAUD INC | 5,800 | $428K | call |
| GMEDGLOBUS MED INC | 5,137 | $424K | shares |
| BBIOBRIDGEBIO PHARMA INC | 15,256 | $418K | shares |
| RBC BEARINGS INCRBC BEARINGS INC | 1,400 | $418K | put |
| TMFDIREXION SHARES ETF TRUST | 10,077 | $402K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 8,601 | $399K | shares |
| VNETVNET GROUP INC | 84,145 | $398K | shares |
| FIPFTAI INFRASTRUCTURE INC | 54,922 | $398K | shares |
| WBWEIBO CORP | 41,596 | $397K | shares |
| MUXMCEWEN INC. | 51,049 | $397K | shares |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P | 11,900 | $396K | put |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 129,600 | $393K | put |
| RCATRED CAT HLDGS INC | 30,483 | $391K | shares |
| THSTREEHOUSE FOODS INC | 10,929 | $383K | shares |
| HBANHUNTINGTON BANCSHARES INC | 23,527 | $382K | shares |
| JNUGDIREXION SHARES ETF TRUST | 10,457 | $381K | shares |
| BELLRING BRANDS INCBELLRING BRANDS INC | 5,000 | $376K | call |
| HAMILTON LANE INCHAMILTON LANE INC | 2,500 | $370K | put |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC | 47,100 | $367K | put |
| AZNASTRAZENECA PLC-SPONS ADR | 5,508 | $360K | shares |
| MAGSLISTED FDS TR | 6,628 | $360K | shares |
| TRTXTPG RE FIN TR INC | 41,948 | $356K | shares |
| ARCBEST CORPARCBEST CORP | 3,800 | $354K | call |
| THOR FINL TECHNOLOGIES TRTHOR FINL TECHNOLOGIES TR | 12,800 | $352K | put |
| NNENANO NUCLEAR ENERGY INC | 14,125 | $351K | shares |
| JJACOBS SOLUTIONS INC | 2,623 | $350K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 66,953 | $343K | shares |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 12,770 | $341K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 97,600 | $341K | put |
| STEPSTEPSTONE GROUP INC | 5,802 | $335K | shares |
| TREELENDINGTREE INC | 8,527 | $330K | shares |
| EXKENDEAVOUR SILVER CORP | 89,965 | $329K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 176,344 | $326K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 93,350 | $320K | shares |
| AMCOR PLCAMCOR PLC | 33,568 | $315K | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 3,215 | $314K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 7,419 | $313K | shares |
| WRBBERKLEY W R CORP | 5,331 | $311K | shares |
| THLVTHOR FINL TECHNOLOGIES TR | 11,168 | $307K | shares |
| WPPWPP PLC NEW | 5,937 | $305K | shares |
| PPLIPEOPLE INC | 7,028 | $303K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 2,902 | $302K | shares |
| CIVEO CORP CDACIVEO CORP CDA | 13,300 | $302K | call |
| KALVKALVISTA PHARMACEUTICALS INC | 35,125 | $297K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 67,300 | $292K | call |
| LACLITHIUM AMERS CORP NEW | 98,291 | $291K | shares |
| UWMPROSHARES TR | 6,948 | $290K | shares |
| HUCKHUCKLEBERRY AI INC | 40,822 | $289K | shares |
| DXP ENTERPRISES INCDXP ENTERPRISES INC | 3,500 | $289K | put |
| XLRESELECT SECTOR SPDR TR | 7,090 | $288K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 10,482 | $288K | shares |
| EHTHEHEALTH INC | 30,216 | $284K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 52,941 | $284K | shares |
| EPREPR PPTYS | 6,356 | $281K | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 5,500 | $281K | put |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC | 4,300 | $275K | put |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,100 | $274K | put |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 1,800 | $273K | call |
| OLEDUNIVERSAL DISPLAY CORP | 1,852 | $270K | shares |
| BRF SABRF SA | 65,900 | $268K | call |
| DBDEUTSCHE BK AG | 15,713 | $267K | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 3,900 | $264K | put |
| FEZSPDR INDEX SHS FDS | 5,450 | $262K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,745 | $260K | shares |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC | 2,400 | $257K | call |
| DAVEDAVE INC | 2,944 | $255K | shares |
| RELYREMITLY GLOBAL INC | 11,269 | $254K | shares |
| V2X INCV2X INC | 5,300 | $253K | call |
| MATMATTEL INC | 14,164 | $251K | shares |
| COMSTOCK INCCOMSTOCK INC | 314,600 | $251K | call |
| ADTNADTRAN HOLDINGS INC | 30,121 | $250K | shares |
| IAGIAMGOLD CORP | 48,261 | $249K | shares |
| ESIELEMENT SOLUTIONS INC | 9,794 | $249K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 2,942 | $248K | shares |
| PRICESMART INCPRICESMART INC | 2,700 | $248K | call |
| INFINERA CORPINFINERA CORP | 37,500 | $246K | put |
| SCISERVICE CORP INTL | 3,073 | $245K | shares |
| ATSATS CORPORATION | 8,065 | $245K | shares |
| WISDOMTREE TRWISDOMTREE TR | 6,600 | $245K | put |
| CANOO INCCANOO INC | 398,900 | $243K | put |
| WFRDWEATHERFORD INTL PLC | 3,383 | $242K | shares |
| AEHRAEHR TEST SYS | 14,515 | $241K | shares |
| PHUNPHUNWARE INC | 46,151 | $239K | shares |
| SESSES AI CORPORATION | 108,099 | $236K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 18,681 | $236K | shares |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD | 47,700 | $232K | call |
| TVTXTRAVERE THERAPEUTICS INC | 13,242 | $230K | shares |
| ITTITT INC | 1,604 | $229K | shares |
| RCLROYAL CARIBBEAN GROUP | 990 | $228K | shares |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC | 682,100 | $228K | call |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 46,700 | $228K | call |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 33,800 | $228K | call |
| BEPBROOKFIELD RENEWABLE ENERGY | 9,969 | $227K | shares |
| MEDMEDIFAST INC | 12,885 | $227K | shares |
| FIRSTCASH HOLDINGS INCFIRSTCASH HOLDINGS INC | 2,200 | $227K | call |
| KIMKIMCO REALTY CORP | 9,635 | $225K | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 1,400 | $224K | put |
| BVSBIOVENTUS INC | 21,180 | $222K | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 3,252 | $221K | shares |
| VIPER ENERGY INCVIPER ENERGY INC | 4,474 | $219K | shares |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC | 39,800 | $216K | call |
| SPYVSPDR SERIES TRUST | 4,146 | $212K | shares |
| VERAVERA THERAPEUTICS INC | 5,011 | $211K | shares |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y | 5,600 | $208K | call |
| GNLGLOBAL NET LEASE INC | 28,361 | $207K | shares |
| BNOUNITED STS BRENT OIL FD LP | 6,906 | $206K | shares |
| PENNANTPARK FLOATING RATE CAPENNANTPARK FLOATING RATE CA | 18,600 | $203K | call |
| TTTPROSHARES TR | 2,503 | $200K | shares |
| DXJWISDOMTREE TR | 1,797 | $198K | shares |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F | 3,000 | $197K | call |
| ARCH RESOURCES INCARCH RESOURCES INC | 35,000 | $197K | call |
| VRSKVERISK ANALYTICS INC | 711 | $195K | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 1,763 | $195K | shares |
| TECLDIREXION SHARES ETF TRUST | 2,162 | $195K | shares |
| LAMRLAMAR ADVERTISING CO | 1,582 | $192K | shares |
| PUT MATTERPORT INC $2.…PUT MATTERPORT INC $2.5 … | 40,500 | $191K | put |
| LFVNLIFEVANTAGE CORP | 10,706 | $187K | shares |
| QRVOQORVO INC | 2,665 | $186K | shares |
| MECHANICS BANCORPMECHANICS BANCORP | 16,300 | $186K | put |
| GHGUARDANT HEALTH INC | 5,992 | $183K | shares |
| TBBKBANCORP INC DEL | 3,494 | $183K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 13,231 | $182K | shares |
| PSECPROSPECT CAP CORP | 42,409 | $182K | shares |
| AGXARGAN INC | 1,323 | $181K | shares |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC | 3,600 | $180K | call |
| CVICVR ENERGY INC | 9,577 | $179K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 10,000 | $178K | call |
| SMITH & NEPHEW PLCSMITH & NEPHEW PLC | 7,200 | $176K | call |
| USBUS BANCORP | 3,646 | $174K | shares |
| SDGRSCHRODINGER INC | 9,068 | $174K | shares |
| TGTREDEGAR CORP | 22,615 | $173K | shares |
| CABOT CORPCABOT CORP | 1,900 | $173K | put |
| GWREGUIDEWIRE SOFTWARE INC | 1,026 | $172K | shares |
| SLSRSOLARIS RES INC | 55,571 | $172K | shares |
| MARKEL GROUP INCMARKEL GROUP INC | 100 | $172K | put |
| GOOSEHEAD INS INCGOOSEHEAD INS INC | 1,600 | $171K | call |
| COOCOOPER COS INC | 1,846 | $169K | shares |
| API GROUP CORPAPI GROUP CORP | 4,700 | $169K | call |
| TRINTRINITY CAP INC | 11,646 | $168K | shares |
| ACICAMERICAN COASTAL INS CORP | 12,536 | $168K | shares |
| ARESARES MANAGEMENT CORPORATION | 946 | $167K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 64,055 | $167K | shares |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC | 4,100 | $167K | put |
| EWCZEUROPEAN WAX CTR INC | 24,901 | $166K | shares |
| IWOISHARES TR | 572 | $164K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 46,766 | $163K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 121,984 | $162K | shares |
| PDF SOLUTIONS INCPDF SOLUTIONS INC | 6,000 | $162K | put |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP | 4,300 | $160K | put |
| INARI MED INCINARI MED INC | 3,085 | $157K | shares |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC | 1,000 | $156K | call |
| CUREDIREXION SHARES ETF TRUST | 1,683 | $155K | shares |
| HELPCYBIN INC | 17,563 | $154K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 3,500 | $154K | call |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC | 2,800 | $153K | put |
| CNXCCONCENTRIX CORP | 3,513 | $152K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 3,944 | $150K | shares |
| ANNXANNEXON INC | 29,433 | $150K | shares |
| INNSUMMIT HOTEL PPTYS | 22,015 | $150K | shares |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC | 3,400 | $150K | put |
| VRRMVERRA MOBILITY CORP | 6,200 | $149K | shares |
| ARRYARRAY TECHNOLOGIES INC | 24,731 | $149K | shares |
| MANHMANHATTAN ASSOCIATES INC | 540 | $145K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 2,445 | $145K | shares |
| SPSMSPDR SERIES TRUST | 3,216 | $144K | shares |
| MGMISTRAS GROUP INC | 15,823 | $143K | shares |
| CONMED CORPCONMED CORP | 2,100 | $143K | call |
| GCOGENESCO INC | 3,315 | $141K | shares |
| ACACIA RESH CORPACACIA RESH CORP | 32,500 | $141K | call |
| HCSGHEALTHCARE SVCS GROUP INC | 11,910 | $138K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 2,475 | $138K | shares |
| STKLSUNOPTA INC | 17,856 | $137K | shares |
| ARKWARK ETF TR | 1,261 | $136K | shares |
| PROSHARES TR IIPROSHARES TR II | 3,259 | $136K | shares |
| AIQGLOBAL X FDS | 3,510 | $135K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 193,500 | $135K | call |
| PATTERSON COS INCPATTERSON COS INC | 4,363 | $134K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 14,032 | $134K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 4,885 | $133K | shares |
| CURVTORRID HLDGS INC | 25,469 | $133K | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 9,700 | $131K | call |
| SWBISMITH & WESSON BRANDS INC | 12,890 | $130K | shares |
| ASLEAERSALE CORPORATION | 20,719 | $130K | shares |
| YMAXTIDAL TRUST II | 7,650 | $129K | shares |
| INFORMATICA INCINFORMATICA INC | 4,977 | $129K | shares |
| SOTERA HEALTH COSOTERA HEALTH CO | 9,500 | $129K | call |
| RENASANT CORPRENASANT CORP | 3,600 | $128K | call |
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 |