SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $174,645,044,000 across 8,867 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 36.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-25-000010
- Period
- 2025-06-30
- Reported value
- $175B
- Holdings
- 8,867
- Top 10 weight
- 36.37%
- New
- 1,579
- Sold out
- 1,456
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +1,367,934 | $216M |
| AAPLadded | +772,959 | $159M |
| AVGOadded | +464,849 | $128M |
| BKNGadded | +10,736 | $62.2M |
| SPYnew | +100,129 | $61.9M |
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 |
|---|---|---|
| TLTreduced | -1,599,982 | -$141M |
| AMZNreduced | -242,180 | -$53.1M |
| TSMreduced | -201,596 | -$45.7M |
| NFLXreduced | -33,871 | -$45.3M |
| PFEreduced | -1,582,619 | -$38.3M |
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 2,428 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 6,439. All 6,439
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 48,337,100 | $29.2B | -10,055,900 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 24,121,400 | $14.9B | +888,400 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 12,768,600 | $6.94B | -2,820,000 |
| ISHARES TRISHARES TR PUT | put | 35,514,100 | $5.33B | -12,843,700 |
| TESLA INCTESLA INC PUT | put | 15,695,100 | $4.99B | +809,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 29,957,000 | $4.73B | -958,800 |
| TESLA INCTESLA INC CALL | call | 14,155,400 | $4.5B | -279,200 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 27,952,400 | $4.37B | +703,800 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 7,240,500 | $3.99B | -1,308,100 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 29,318,900 | $3.38B | -6,888,000 |
| NETFLIX INC.NETFLIX INC. PUT | put | 2,258,100 | $2.98B | +1,562,000 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 3,556,600 | $2.61B | -346,100 |
| APPLE INCAPPLE INC CALL | call | 11,548,600 | $2.37B | +2,284,900 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 6,347,800 | $1.93B | +618,600 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 4,801,700 | $1.9B | +738,100 |
| APPLE INCAPPLE INC PUT | put | 8,951,300 | $1.84B | +954,300 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,413,500 | $1.73B | -239,300 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,241,300 | $1.66B | +735,300 |
| ALPHABET INCALPHABET INC CALL | call | 8,983,200 | $1.59B | +2,763,000 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 5,031,200 | $1.53B | +668,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 19,247,300 | $1.43B | +1,224,000 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 2,623,600 | $1.31B | -459,500 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,347,800 | $1.16B | +136,300 |
| AMAZON COM INCAMAZON COM INC CALL | call | 5,194,300 | $1.14B | -1,919,900 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 3,479,300 | $1.09B | +2,863,000 |
| STRATEGY INCSTRATEGY INC CALL | call | 2,513,500 | $1.02B | -618,400 |
| AMAZON COM INCAMAZON COM INC PUT | put | 4,569,100 | $1B | -741,100 |
| BROADCOM INCBROADCOM INC PUT | put | 3,396,400 | $936M | +17,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 6,573,100 | $933M | +169,700 |
| ALPHABET INCALPHABET INC PUT | put | 5,079,600 | $897M | +472,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 11,228,100 | $794M | -183,200 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 12,341,200 | $755M | +2,882,800 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 5,149,200 | $702M | -780,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 4,875,800 | $692M | +165,600 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 2,982,400 | $675M | +170,700 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 4,804,400 | $656M | -921,900 |
| ISHARES TRISHARES TR PUT | put | 7,799,800 | $644M | +1,610,500 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 5,422,700 | $614M | +44,700 |
| BROADCOM INCBROADCOM INC CALL | call | 2,233,500 | $600M | -461,600 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 4,990,800 | $599M | -122,500 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 4,840,300 | $549M | -1,321,400 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 15,572,300 | $511M | -206,700 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,418,200 | $497M | +410,100 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 84,100 | $487M | -90,100 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 7,602,900 | $465M | +3,748,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 1,260,000 | $442M | +453,900 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 4,157,200 | $389M | -501,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,853,300 | $352M | +293,400 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,543,000 | $349M | -301,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,166,300 | $338M | +53,100 |
| BOEING COBOEING CO PUT | put | 1,609,500 | $337M | +269,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 2,716,200 | $335M | -1,795,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 4,774,700 | $328M | -729,100 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 722,300 | $318M | -1,237,300 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 644,800 | $313M | +191,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 5,213,800 | $311M | -660,000 |
| ELI LILLY & COELI LILLY & CO CALL | call | 395,100 | $308M | +172,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 6,189,700 | $303M | +1,111,500 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 947,500 | $296M | +672,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,001,800 | $290M | -126,100 |
| BOEING COBOEING CO CALL | call | 1,344,600 | $282M | -133,200 |
| ORACLE CORPORACLE CORP CALL | call | 1,250,000 | $273M | -51,200 |
| NIKE INCNIKE INC PUT | put | 3,836,000 | $273M | +1,858,100 |
| CITIGROUP INCCITIGROUP INC CALL | call | 3,281,900 | $269M | -43,500 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,337,000 | $265M | -661,100 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 45,700 | $265M | -31,500 |
| CITIGROUP INCCITIGROUP INC PUT | put | 3,088,200 | $263M | -78,300 |
| ORACLE CORPORACLE CORP PUT | put | 1,197,600 | $262M | +230,400 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 529,000 | $248M | +180,000 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 2,591,300 | $243M | -353,900 |
| ELI LILLY & COELI LILLY & CO PUT | put | 306,600 | $239M | +38,400 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 335,700 | $238M | +30,300 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 5,150,100 | $237M | +2,059,000 |
| CARVANA COCARVANA CO CALL | put | 700,200 | $236M | -26,200 |
| NIKE INCNIKE INC CALL | call | 3,295,900 | $234M | +76,800 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 1,426,600 | $233M | new |
| INTEL CORPINTEL CORP CALL | call | 10,281,200 | $230M | -343,900 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 445,700 | $227M | +68,800 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 240,300 | $222M | -82,400 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 494,000 | $218M | +109,000 |
| WALMART INCWALMART INC CALL | call | 2,225,300 | $218M | -908,700 |
| CISCO SYS INCCISCO SYS INC PUT | put | 3,112,400 | $216M | +1,868,400 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 215,600 | $213M | -53,500 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,980,900 | $207M | +157,100 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | put | 3,083,500 | $202M | +1,634,100 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 2,505,000 | $201M | +809,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,885,600 | $197M | -148,900 |
| SALESFORCE INCSALESFORCE INC CALL | call | 723,700 | $197M | -130,200 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,449,700 | $196M | +270,100 |
| WALMART INCWALMART INC PUT | put | 2,002,300 | $196M | -649,000 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 400,600 | $195M | -131,300 |
| DISNEY WALT CODISNEY WALT CO COM | call | 1,568,000 | $194M | -161,100 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 420,600 | $189M | +90,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 2,016,100 | $188M | -450,600 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 630,300 | $186M | +135,600 |
| CARVANA COCARVANA CO CALL | call | 544,800 | $184M | -108,300 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 3,876,200 | $183M | +1,210,900 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 2,236,800 | $181M | -34,100 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 1,116,400 | $181M | -137,800 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 5,503,400 | $181M | -298,300 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,259,900 | $43.9M | call |
| TSLATESLA INC | 117,279 | $30.4M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,530,100 | $29.7M | put |
| CEGCONSTELLATION ENERGY CORP | 135,142 | $27.2M | shares |
| ARMARM HOLDINGS PLC | 252,824 | $27M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,431,300 | $25.6M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,235,654 | $24M | shares |
| CVSCVS HEALTH CORP | 332,331 | $22.5M | shares |
| XBISPDR SERIES TRUST | 241,039 | $19.5M | shares |
| MSFTMICROSOFT CORP | 36,777 | $13.8M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 760,400 | $13.6M | put |
| DISDISNEY WALT CO | 123,121 | $12.2M | shares |
| PDDPDD HOLDINGS INC | 97,380 | $11.5M | shares |
| BEKEKE HLDGS INC | 570,560 | $11.5M | shares |
| CVNACARVANA CO | 53,855 | $11.3M | shares |
| UPSUNITED PARCEL SVCS INC | 93,523 | $10.3M | shares |
| HONHONEYWELL INTL INC | 47,205 | $9.99M | shares |
| GMGENERAL MTRS CO | 211,047 | $9.93M | shares |
| SPROTT FDS TRSPROTT FDS TR | 271,300 | $8.6M | call |
| MSTRSTRATEGY INC | 29,313 | $8.45M | shares |
| ALBALBEMARLE CORP | 117,090 | $8.43M | shares |
| CCJCAMECO CORP | 188,210 | $7.75M | shares |
| TFCTRUIST FINL CORP | 186,150 | $7.66M | shares |
| FSLRFIRST SOLAR INC | 55,440 | $7.01M | shares |
| ASHRDBX ETF TR | 245,737 | $6.53M | shares |
| TWLOTWILIO INC | 65,891 | $6.45M | shares |
| WDCWESTERN DIGITAL CORP | 145,433 | $5.88M | shares |
| PNCPNC FINL SVCS GROUP INC | 32,279 | $5.67M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 432,137 | $5.38M | shares |
| QSRRESTAURANT BRANDS INTL INC | 74,760 | $4.98M | shares |
| NORDSTROM INCNORDSTROM INC | 197,900 | $4.84M | call |
| GPNGLOBAL PMTS INC | 48,430 | $4.74M | shares |
| TMUST-MOBILE US INC | 17,470 | $4.66M | shares |
| ADSKAUTODESK INC | 17,371 | $4.55M | shares |
| SNOWSNOWFLAKE INC | 30,512 | $4.46M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 32,000 | $3.96M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 15,625 | $3.88M | shares |
| CELHCELSIUS HLDGS INC | 108,690 | $3.87M | shares |
| CHWYCHEWY INC | 115,156 | $3.74M | shares |
| IBNICICI BK LTD | 116,892 | $3.68M | shares |
| DHRDANAHER CORP DEL | 17,549 | $3.6M | shares |
| VSTVISTRA CORP | 29,711 | $3.49M | shares |
| CRMSALESFORCE INC | 12,498 | $3.35M | shares |
| ZTSZOETIS INC | 20,229 | $3.33M | shares |
| BEACON ROOFING SUPPLY INC C…BEACON ROOFING SUPPLY INC COMMON … | 26,600 | $3.29M | put |
| MSCIMSCI INC | 5,490 | $3.1M | shares |
| FCXFREEPORT MCMORAN INC | 79,758 | $3.02M | shares |
| PROSHARES TRPROSHARES TR | 89,100 | $2.99M | put |
| SJMSMUCKER J M CO | 24,414 | $2.89M | shares |
| UBERUBER TECHNOLOGIES INC | 39,322 | $2.87M | shares |
| WENWENDYS CO | 190,786 | $2.79M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 111,524 | $2.79M | shares |
| PROSHARES TRPROSHARES TR | 84,700 | $2.76M | call |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 563,500 | $2.75M | call |
| FXIISHARES TR | 75,398 | $2.7M | shares |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD | 161,700 | $2.61M | put |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 160,319 | $2.59M | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 481,048 | $2.54M | shares |
| BITOPROSHARES TR | 138,514 | $2.54M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 19,430 | $2.4M | shares |
| ELFE L F BEAUTY INC | 37,840 | $2.38M | shares |
| MTDRMATADOR RES CO | 45,192 | $2.31M | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 466,300 | $2.27M | put |
| SPROTT FDS TRSPROTT FDS TR | 69,900 | $2.24M | put |
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO | 60,400 | $2.21M | put |
| OXMOXFORD INDS INC | 36,922 | $2.17M | shares |
| DEDEERE & CO | 4,567 | $2.14M | shares |
| HSBCHSBC HLDGS PLC | 37,320 | $2.14M | shares |
| PSXPHILLIPS 66 | 17,120 | $2.11M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 46,435 | $2.05M | shares |
| SNSHARKNINJA INC | 24,037 | $2M | shares |
| JETSETF SER SOLUTIONS | 96,265 | $2M | shares |
| CSGPCOSTAR GROUP INC | 25,214 | $2M | shares |
| PMPHILIP MORRIS INTL INC | 12,508 | $1.99M | shares |
| PRUPRUDENTIAL FINL INC | 17,582 | $1.96M | shares |
| GEVGE VERNOVA INC | 6,324 | $1.93M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 11,300 | $1.93M | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,259 | $1.92M | shares |
| ALLEGION PLCALLEGION PLC | 14,600 | $1.9M | call |
| ETRENTERGY CORP NEW | 21,568 | $1.84M | shares |
| HDBHDFC BANK LTD | 27,682 | $1.84M | shares |
| BLKBLACKROCK INC | 1,931 | $1.83M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 6,704 | $1.81M | shares |
| HUYAHUYA INC | 562,323 | $1.8M | shares |
| VALVALARIS LTD | 45,400 | $1.78M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 10,400 | $1.77M | call |
| LWLAMB WESTON HLDGS INC | 32,627 | $1.74M | shares |
| CBRECBRE GROUP INC | 12,891 | $1.69M | shares |
| AKROAKERO THERAPEUTICS INC | 40,853 | $1.65M | shares |
| TPRTAPESTRY INC | 22,489 | $1.58M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 83,000 | $1.56M | call |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 60,117 | $1.55M | shares |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC | 94,100 | $1.49M | put |
| GEN DIGITAL INCGEN DIGITAL INC | 55,600 | $1.48M | call |
| PATTERSON COS INCPATTERSON COS INC | 46,200 | $1.44M | call |
| XIFRXPLR INFRASTRUCTURE LP | 145,341 | $1.38M | shares |
| FCNFTI CONSULTING INC | 8,228 | $1.35M | shares |
| AERAERCAP HOLDINGS NV | 13,076 | $1.33M | shares |
| FNDFLOOR & DECOR HLDGS INC | 16,353 | $1.31M | shares |
| RSIRUSH STREET INTERACTIVE INC | 122,208 | $1.31M | shares |
| BRZEBRAZE INC | 36,054 | $1.3M | shares |
| VMRKVIVMARK RESIDENTIAL | 17,613 | $1.26M | shares |
| YOUCLEAR SECURE INC | 48,416 | $1.25M | shares |
| TTDTHE TRADE DESK INC | 22,872 | $1.25M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 48,683 | $1.24M | shares |
| QLDPROSHARES TR | 13,773 | $1.22M | shares |
| RTXRTX CORPORATION | 9,240 | $1.22M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 10,771 | $1.22M | shares |
| KRPKIMBELL RTY PARTNERS LP | 86,303 | $1.21M | shares |
| FOURSHIFT4 PMTS INC | 14,761 | $1.21M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 7,979 | $1.18M | shares |
| EWYISHARES INC | 21,441 | $1.16M | shares |
| HUBBELL INCHUBBELL INC | 3,500 | $1.16M | put |
| DESKTOP METAL INCDESKTOP METAL INC | 232,900 | $1.14M | put |
| FTITECHNIPFMC PLC | 35,959 | $1.14M | shares |
| INSMINSMED INC | 14,467 | $1.1M | shares |
| YUMYUM BRANDS INC | 7,003 | $1.1M | shares |
| SYFSYNCHRONY FINANCIAL | 20,764 | $1.1M | shares |
| ELANELANCO ANIMAL HEALTH INC | 103,437 | $1.09M | shares |
| EWJISHARES INC | 15,426 | $1.06M | shares |
| GELGENESIS ENERGY L P | 64,740 | $1.01M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 25,131 | $1.01M | shares |
| ECLECOLAB INC | 3,892 | $986K | shares |
| CHECKPOINT THERAPEUTICS INCCHECKPOINT THERAPEUTICS INC | 243,200 | $982K | call |
| GEOGEO GROUP INC | 33,478 | $977K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 49,618 | $969K | shares |
| XOPSPDR SERIES TRUST | 7,343 | $967K | shares |
| AMTMAMENTUM HOLDINGS INC | 52,827 | $961K | shares |
| OPTIMIZERX CORPOPTIMIZERX CORP | 111,000 | $961K | put |
| VRNSVARONIS SYS INC | 23,621 | $955K | shares |
| LEUCENTRUS ENERGY CORP | 15,204 | $945K | shares |
| MTUMISHARES TR | 4,641 | $938K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 708,600 | $935K | call |
| RJFRAYMOND JAMES FINL INC | 6,706 | $931K | shares |
| LCIILCI INDS | 10,561 | $923K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 5,566 | $921K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 115,076 | $918K | shares |
| KOLDPROSHARES TR II | 45,788 | $896K | shares |
| DGXQUEST DIAGNOSTICS INC | 5,259 | $889K | shares |
| TEXAS CAP BANCSHARES INCTEXAS CAP BANCSHARES INC | 11,900 | $888K | put |
| QUBTQUANTUM COMPUTING INC | 110,256 | $882K | shares |
| HSYHERSHEY CO | 5,145 | $879K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 23,991 | $868K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 17,053 | $850K | shares |
| CRKCOMSTOCK RES INC | 41,574 | $845K | shares |
| VIKVIKING HOLDINGS LTD | 21,056 | $836K | shares |
| NORDSTROM INCNORDSTROM INC | 34,100 | $833K | put |
| CNPCENTERPOINT ENERGY INC | 22,903 | $829K | shares |
| QUALYS INCQUALYS INC | 6,500 | $818K | call |
| UANCVR PARTNERS LP/CVR NITROGEN | 10,755 | $808K | shares |
| ITRON INCITRON INC | 7,700 | $806K | put |
| EMBJEMBRAER S.A. | 17,435 | $805K | shares |
| VBVANGUARD INDEX FDS | 3,620 | $802K | shares |
| GGENPACT LIMITED | 15,698 | $790K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 90,361 | $768K | shares |
| SATELLOGIC INCSATELLOGIC INC | 212,200 | $757K | call |
| NEVRO CORPNEVRO CORP | 129,605 | $756K | shares |
| WGOWINNEBAGO INDS INC | 21,755 | $749K | shares |
| FISFIDELITY NATL INFORMATION SV | 9,923 | $741K | shares |
| VITLVITAL FARMS INC | 24,254 | $739K | shares |
| PTCPTC INC | 4,765 | $738K | shares |
| CYTKCYTOKINETICS INC | 17,934 | $720K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 34,000 | $718K | call |
| HLFHERBALIFE LTD | 83,038 | $716K | shares |
| SHYISHARES TR | 8,405 | $695K | shares |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK | 34,200 | $687K | call |
| BENFRANKLIN TEMPLETON INC | 34,775 | $669K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 26,468 | $665K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 15,298 | $664K | shares |
| DESKTOP METAL INCDESKTOP METAL INC | 134,200 | $658K | call |
| AMPYAMPLIFY ENERGY CORP NEW | 174,136 | $651K | shares |
| CMSCMS ENERGY CORP | 8,522 | $640K | shares |
| TTEKTETRA TECH INC NEW | 21,451 | $627K | shares |
| BLBDBLUE BIRD CORP | 19,045 | $616K | shares |
| LENNOX INTL INCLENNOX INTL INC | 1,100 | $616K | put |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 68,562 | $606K | shares |
| HHYATT HOTELS CORP | 4,915 | $602K | shares |
| ATIATI INC | 11,488 | $597K | shares |
| MCWMISTER CAR WASH INC | 75,587 | $596K | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 4,748 | $590K | shares |
| REGREGENCY CTRS CORP | 7,946 | $586K | shares |
| MURMURPHY OIL CORP | 20,156 | $572K | shares |
| AGOASSURED GUARANTY LTD | 6,484 | $571K | shares |
| HSAIHESAI GROUP | 38,595 | $571K | shares |
| TKTEEKAY CORPORATION LTD | 86,700 | $569K | shares |
| CLSCELESTICA INC | 7,105 | $559K | shares |
| SPRYARS PHARMACEUTICALS INC | 44,092 | $554K | shares |
| ITRIITRON INC | 5,232 | $548K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 99,305 | $542K | shares |
| BRKRBRUKER CORP | 12,939 | $540K | shares |
| EWWISHARES INC | 10,541 | $537K | shares |
| FLNCFLUENCE ENERGY INC | 109,244 | $529K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 287,715 | $527K | shares |
| OMEROMEROS CORP | 63,465 | $521K | shares |
| XMESPDR SERIES TRUST | 9,109 | $510K | shares |
| MHKMOHAWK INDS INC | 4,427 | $505K | shares |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC | 5,300 | $502K | put |
| IQVIQVIA HLDGS INC | 2,847 | $501K | shares |
| MAMAMAMAS CREATIONS INC | 76,700 | $499K | shares |
| LBTYALIBERTY GLOBAL LTD | 42,922 | $494K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 369,500 | $487K | put |
| VEREN INCVEREN INC | 72,900 | $482K | put |
| HOME BANCSHARES INCHOME BANCSHARES INC | 16,800 | $474K | put |
| CHIMERIX INCCHIMERIX INC | 55,800 | $474K | call |
| SBSWSIBANYE STILLWATER LTD | 102,022 | $467K | shares |
| VODVODAFONE GROUP PLC | 49,605 | $464K | shares |
| WERNWERNER ENTERPRISES INC | 15,789 | $462K | shares |
| ATEXANTERIX INC | 12,634 | $462K | shares |
| VPGVISHAY PRECISION GROUP INC | 19,121 | $460K | shares |
| COMPCOMPASS INC | 52,590 | $459K | shares |
| IQIQIYI INC | 202,804 | $458K | shares |
| AAONAAON INC | 5,856 | $457K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 2,522 | $451K | shares |
| RGENREPLIGEN CORP | 3,504 | $445K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 24,763 | $442K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,485 | $437K | shares |
| FINVFINVOLUTION GROUP | 45,260 | $435K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 28,067 | $430K | shares |
| MODMODINE MFG CO | 5,599 | $429K | shares |
| CONLGRANITESHARES ETF TR | 30,685 | $425K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 3,214 | $423K | shares |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK | 21,100 | $423K | put |
| IYRISHARES TR | 4,360 | $417K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 5,948 | $415K | shares |
| TIPTREE INCTIPTREE INC | 17,200 | $414K | call |
| EFXEQUIFAX INC | 1,689 | $411K | shares |
| GTLSCHART INDS INC | 2,841 | $410K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,595 | $405K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 25,543 | $405K | shares |
| AVERY DENNISON CORPAVERY DENNISON CORP | 2,200 | $391K | call |
| LPROOPEN LENDING CORP | 140,774 | $388K | shares |
| NTRSNORTHERN TR CORP | 3,883 | $383K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 66,006 | $382K | shares |
| GGLLDIREXION SHARES ETF TRUST | 13,215 | $379K | shares |
| SCSSTEELCASE INC-CLASS A | 34,533 | $378K | shares |
| SJTSAN JUAN BASIN RTY TR | 68,180 | $377K | shares |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC | 2,200 | $377K | put |
| DBRGDIGITALBRIDGE GROUP INC | 42,709 | $376K | shares |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC | 2,600 | $374K | put |
| CALCALERES INC | 21,621 | $372K | shares |
| REX AMERICAN RES CORPREX AMERICAN RES CORP | 9,900 | $371K | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,238 | $370K | shares |
| LLOEWS CORP | 3,976 | $365K | shares |
| TTANSERVICETITAN INC | 3,831 | $364K | shares |
| TPGTPG INC | 7,688 | $364K | shares |
| Vital Energy IncVital Energy Inc | 16,818 | $356K | shares |
| KNTKKINETIK HOLDINGS INC | 6,850 | $355K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 354,800 | $345K | call |
| SSNCSS&C TECH HLDGS | 4,108 | $343K | shares |
| BPOPPOPULAR INC | 3,716 | $343K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 4,834 | $341K | shares |
| MDTMEDTRONIC PLC | 3,774 | $339K | shares |
| GEN DIGITAL INCGEN DIGITAL INC | 12,800 | $339K | put |
| NOVNOV INC | 21,922 | $333K | shares |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP | 6,200 | $330K | put |
| CPERUNITED STS COMMODITY INDEX F | 10,387 | $328K | shares |
| VEREN INCVEREN INC | 49,647 | $328K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 19,160 | $326K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 19,299 | $324K | shares |
| BADGER METER INCBADGER METER INC | 1,700 | $323K | put |
| TZADIREXION SHARES ETF TRUST | 18,942 | $322K | shares |
| IDXXIDEXX LABS INC | 762 | $320K | shares |
| IMKTAINGLES MKTS INC | 4,883 | $318K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 23,700 | $315K | call |
| TRITHOMSON REUTERS CORP | 1,807 | $312K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 90,660 | $304K | shares |
| CONCRETE PUMPING HLDGS INCCONCRETE PUMPING HLDGS INC | 55,300 | $301K | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 33,900 | $300K | call |
| BLDRBUILDERS FIRSTSOURCE INC | 2,341 | $292K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 30,727 | $291K | shares |
| CAAPCORPORACION AMER ARPTS S A | 15,756 | $288K | shares |
| DOGPROSHARES TR | 10,550 | $284K | shares |
| ONTONTERRIS INC | 19,703 | $280K | shares |
| DRSLEONARDO DRS INC | 8,315 | $273K | shares |
| CWHCAMPING WORLD HLDGS INC | 16,600 | $268K | shares |
| COTYCOTY INC | 49,116 | $268K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 68,473 | $268K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 797 | $266K | shares |
| VIANT TECHNOLOGY INCVIANT TECHNOLOGY INC | 21,500 | $266K | put |
| EDCONSOLIDATED EDISON INC | 2,393 | $264K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 11,750 | $263K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 53,134 | $259K | shares |
| CAREDX INCCAREDX INC | 14,500 | $257K | put |
| TIDAL TR IITIDAL TR II | 31,012 | $255K | shares |
| AEEAMEREN CORP | 2,537 | $254K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 13,577 | $252K | shares |
| HBMHUDBAY MINERALS INC | 32,491 | $246K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 10,388 | $243K | shares |
| DDD3D SYS CORP DEL | 114,161 | $242K | shares |
| ACI WORLDWIDE INCACI WORLDWIDE INC | 4,400 | $240K | put |
| HGVHILTON GRAND VACATIONS INC | 6,369 | $238K | shares |
| VOYAVOYA FINANCIAL INC | 3,518 | $238K | shares |
| FIVNFIVE9 INC | 8,752 | $237K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 343,935 | $233K | shares |
| AXOGEN INCAXOGEN INC | 12,600 | $233K | put |
| IFGLISHARES TR | 11,590 | $228K | shares |
| TLNTALEN ENERGY CORP | 1,122 | $224K | shares |
| VLTOVERALTO CORP | 2,296 | $223K | shares |
| KNFKNIFE RIVER CORP | 2,472 | $222K | shares |
| IRBTQIROBOT CORP | 82,058 | $221K | shares |
| NORDSON CORPNORDSON CORP | 1,100 | $221K | call |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC | 1,000 | $220K | put |
| GCTGIGACLOUD TECHNOLOGY INC | 15,492 | $219K | shares |
| PLCECHILDRENS PL INC NEW | 24,995 | $218K | shares |
| CAMTCAMTEK LTD | 3,723 | $218K | shares |
| METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP | 3,900 | $218K | call |
| STEM INCSTEM INC | 620,400 | $217K | call |
| DNAGINKGO BIOWORKS HOLDINGS INC | 37,775 | $215K | shares |
| EQNREQUINOR ASA | 8,057 | $213K | shares |
| UDNINVESCO DB US DLR INDEX TR | 12,176 | $213K | shares |
| QYLDGLOBAL X FDS | 12,702 | $211K | shares |
| THOTHOR INDS INC | 2,760 | $209K | shares |
| HOULIHAN LOKEY INCHOULIHAN LOKEY INC | 1,300 | $209K | call |
| GRALGRAIL INC | 8,169 | $208K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 6,981 | $207K | shares |
| OLD NATL BANCORP INDOLD NATL BANCORP IND | 9,700 | $205K | put |
| RADNET INCRADNET INC | 4,100 | $203K | call |
| REXREX AMERICAN RES CORP | 5,402 | $202K | shares |
| OTEXOPEN TEXT CORP | 7,976 | $201K | shares |
| REMISHARES TR | 8,826 | $198K | shares |
| VEREN INCVEREN INC | 29,500 | $195K | call |
| CLBCORE LABORATORIES INC | 12,946 | $194K | shares |
| GIBRALTAR INDS INCGIBRALTAR INDS INC | 3,300 | $193K | call |
| KCKINGSOFT CLOUD HLDGS LTD | 13,390 | $192K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 33,502 | $192K | shares |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 26,000 | $191K | put |
| INGING GROEP N.V. | 9,703 | $190K | shares |
| WTWISDOMTREE INC | 21,318 | $190K | shares |
| POETPOET TECHNOLOGIES INC | 50,048 | $189K | shares |
| YALAYALLA GROUP LTD | 36,309 | $189K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 12,981 | $188K | shares |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC | 17,800 | $188K | call |
| GRNDGRINDR INC | 10,484 | $187K | shares |
| MBIA INCMBIA INC | 37,500 | $186K | put |
| CLHCLEAN HARBORS INC | 942 | $185K | shares |
| DMDESKTOP METAL INC CLASS A COM | 37,822 | $185K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 4,600 | $184K | call |
| JBTMJBT MAREL CORPORATION | 1,499 | $183K | shares |
| MVISMICROVISION INC DEL | 146,897 | $182K | shares |
| ADECOAGRO S AADECOAGRO S A | 16,300 | $182K | put |
| REYNOLDS CONSUMER PRODS INCREYNOLDS CONSUMER PRODS INC | 7,600 | $181K | call |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 134,412 | $177K | shares |
| ANSYS INC COMANSYS INC COM | 559 | $176K | shares |
| IMOIMPERIAL OIL LTD | 2,407 | $174K | shares |
| TPCTUTOR PERINI CORP | 7,493 | $173K | shares |
| FULLER H B COFULLER H B CO | 3,100 | $173K | put |
| MANMANPOWERGROUP INC WIS | 2,983 | $172K | shares |
| FTVFORTIVE CORP | 2,353 | $172K | shares |
| SFIXSTITCH FIX INC | 52,767 | $171K | shares |
| GFSGLOBALFOUNDRIES INC | 4,646 | $171K | shares |
| EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO | 5,500 | $171K | put |
| NEWMARKET CORPNEWMARKET CORP | 300 | $169K | call |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 229,200 | $169K | put |
| PAYCPAYCOM SOFTWARE INC | 767 | $167K | shares |
| JACKJACK IN THE BOX INC | 6,156 | $167K | shares |
| AZZ INCAZZ INC | 2,000 | $167K | put |
| OPCHOPTION CARE HEALTH INC | 4,699 | $164K | shares |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 1,100 | $164K | put |
| CWENCLEARWAY ENERGY INC | 5,338 | $161K | shares |
| ATKRATKORE INC | 2,657 | $159K | shares |
| MTZMASTEC INC | 1,360 | $158K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 8,529 | $158K | shares |
| GATX CORPGATX CORP | 1,000 | $155K | put |
| TDAYUSA TODAY CO INC | 53,079 | $153K | shares |
| APPFOLIO INCAPPFOLIO INC | 700 | $153K | put |
| BKEBUCKLE INC | 3,949 | $151K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 17,349 | $150K | shares |
| HCIHCI GROUP INC | 995 | $148K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 33,903 | $147K | shares |
| MOOVANECK ETF TRUST | 2,149 | $145K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 86,188 | $145K | shares |
| WWAYFAIR INC | 4,550 | $145K | shares |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN | 600 | $145K | put |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 4,200 | $143K | put |
| GTYGETTY RLTY CORP NEW | 4,556 | $142K | shares |
| LXLEXINFINTECH HLDGS LTD | 13,989 | $141K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 81,858 | $141K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 2,199 | $141K | shares |
| EXTREXTREME NETWORKS INC | 10,596 | $140K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 22,474 | $140K | shares |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B | 20,200 | $140K | call |
| MKSIMKS INC. | 1,731 | $138K | shares |
| CRMDCORMEDIX INC | 22,416 | $138K | shares |
| DRIVGLOBAL X FDS | 6,478 | $136K | shares |
| FIRST FINL BANKSHARES INCFIRST FINL BANKSHARES INC | 3,800 | $136K | put |
| EQUITY COMWLTHEQUITY COMWLTH | 84,700 | $136K | call |
| FARMERS NATIONAL BANC CORPFARMERS NATIONAL BANC CORP | 10,400 | $135K | call |
| STEELCASE INC-CL ASTEELCASE INC-CL A | 12,400 | $135K | put |
| DNNDENISON MINES CORP | 103,011 | $133K | shares |
| IMAXIMAX CORP | 4,984 | $131K | shares |
| AQNALGONQUIN POWER & UTILITIES | 25,408 | $130K | shares |
| COLDAMERICOLD REALTY TRUST INC | 6,098 | $130K | shares |
| PETMED EXPRESS INCPETMED EXPRESS INC | 31,200 | $130K | call |
| ALTUS POWER INCALTUS POWER INC | 26,300 | $130K | call |
| PARAGON 28 INCPARAGON 28 INC | 10,000 | $130K | put |
| AMLPALPS ETF TR | 2,479 | $128K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 3,200 | $128K | put |
| REGENCY CTRS CORPREGENCY CTRS CORP | 1,700 | $125K | call |
| GWWWW GRAINGER INC | 126 | $124K | shares |
| HPQHP INC | 4,502 | $124K | shares |
| NVDLGRANITESHARES ETF TR | 3,334 | $124K | shares |
| INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC | 12,300 | $124K | call |
| DANDANA INC | 9,228 | $123K | shares |
| ACTGACACIA RESH CORP | 38,447 | $123K | shares |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC | 1,300 | $123K | call |
| LPLALPL FINL HLDGS INC | 375 | $122K | shares |
| BTBTBIT DIGITAL INC | 60,460 | $122K | shares |
| AROCARCHROCK INC | 4,624 | $121K | shares |
| SKESKEENA RES LTD NEW | 12,049 | $121K | shares |
| MNKDMANNKIND CORP | 23,920 | $120K | shares |
| AMETEK INCAMETEK INC | 700 | $120K | put |
| IRADIMED CORPIRADIMED CORP | 2,300 | $120K | put |
| LBLANDBRIDGE COMPANY LLC | 1,661 | $119K | shares |
| STRASTRATEGIC ED INC | 1,412 | $118K | shares |
| BJRIBJS RESTAURANTS INC | 3,452 | $118K | shares |
| ATROASTRONICS CORP | 4,844 | $117K | shares |
| IIIINFORMATION SVCS GROUP INC | 30,019 | $117K | shares |
| Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners… | 7,307 | $117K | shares |
| ASURE SOFTWARE INCASURE SOFTWARE INC | 12,100 | $115K | call |
| CEVA INCCEVA INC | 4,500 | $115K | call |
| ARROW ELECTRS INCARROW ELECTRS INC | 1,100 | $114K | call |
| ADAM NAT RES FD INCADAM NAT RES FD INC | 5,000 | $114K | call |
| COURCOURSERA INC | 16,985 | $113K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 8,412 | $113K | shares |
| TRANSALTA CORPTRANSALTA CORP | 12,100 | $113K | put |
| CAE INCCAE INC | 4,600 | $113K | put |
| NB BANCORP INCNB BANCORP INC | 6,200 | $112K | call |
| IIPRINNOVATIVE INDL PPTYS INC | 2,055 | $111K | shares |
| MERCMERCER INTL INC | 18,057 | $111K | shares |
| QTWOQ2 HLDGS INC | 1,387 | $110K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 1,409 | $109K | shares |
| ACMAECOM | 1,184 | $109K | shares |
| HALEON PLCHALEON PLC | 10,600 | $109K | put |
| CHATTIDAL TRUST II | 3,083 | $107K | shares |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… | 26,246 | $107K | shares |
| CURBCURBLINE PPTYS CORP | 4,390 | $106K | shares |
| MLIMUELLER INDS INC | 1,391 | $105K | shares |
| IIIVI3 VERTICALS INC | 4,289 | $105K | shares |
| AIPIETF OPPORTUNITIES TRUST | 2,634 | $105K | shares |
| CARGURUS INCCARGURUS INC | 3,600 | $104K | put |
| SMSM ENERGY COMPANY | 3,458 | $103K | shares |
| FTAIFTAI AVIATION LTD | 923 | $102K | shares |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 2,300 | $101K | put |
| DESPEGARDESPEGAR | 5,400 | $101K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 4,598 | $101K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 7,491 | $100K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 12,695 | $100K | shares |
| NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORP | 2,400 | $99K | put |
| 2SEVENTY BIO INC2SEVENTY BIO INC | 20,100 | $99K | put |
| MATVMATIV HOLDINGS INC | 15,805 | $98K | shares |
| ACCOLADE INCACCOLADE INC | 14,146 | $98K | shares |
| SFLSFL CORPORATION LTD | 11,896 | $97K | shares |
| CSLCARLISLE COS INC | 283 | $96K | shares |
| CADLCANDEL THERAPEUTICS INC | 17,107 | $96K | shares |
| NANCTIDAL TRUST I | 2,678 | $96K | shares |
| COHEN & STEERS INCCOHEN & STEERS INC | 1,200 | $96K | put |
| GATX CORPGATX CORP | 600 | $93K | call |
| DESPEGAR COM CORPDESPEGAR COM CORP | 4,985 | $93K | shares |
| LINLINDE PLC | 198 | $92K | shares |
| GAINGLADSTONE INVT CORP | 6,907 | $92K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 4,027 | $91K | shares |
| CTLPCANTALOUPE INC | 11,673 | $91K | shares |
| TSLTETF OPPORTUNITIES TRUST | 7,043 | $91K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 10,300 | $91K | put |
| NIKOLA CORPNIKOLA CORP | 723,200 | $91K | put |
| CNXTVANECK ETF TRUST | 3,271 | $90K | shares |
| MERCURY SYS INCMERCURY SYS INC | 2,100 | $90K | put |
| MYR GROUP INCMYR GROUP INC | 800 | $90K | put |
| AVXLANAVEX LIFE SCIENCES CORP | 10,427 | $89K | shares |
| NOVANTA INCNOVANTA INC | 700 | $89K | call |
| AMPLAMPLITUDE INC | 8,715 | $88K | shares |
| TENBTENABLE HLDGS INC | 2,543 | $88K | shares |
| UNLUNITED STS 12 MONTH NAT GAS | 8,613 | $88K | shares |
| PKPARK HOTELS & RESORTS INC | 8,173 | $87K | shares |
| CNRCORE NATURAL RESOURCES INC | 1,136 | $87K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 2,541 | $87K | shares |
| UPARTIDAL TRUST I | 6,327 | $87K | shares |
| HORIZON BANCORP INDHORIZON BANCORP IND | 5,800 | $87K | call |
| WW INTL INCWW INTL INC | 167,400 | $87K | call |
| PEGAPEGASYSTEMS INC | 1,242 | $86K | shares |
| NABLN-ABLE INC | 12,175 | $86K | shares |
| HOMBHOME BANCSHARES INC | 3,054 | $86K | shares |
| CDWCDW CORP | 537 | $86K | shares |
| ONBOLD NATL BANCORP IND | 4,013 | $85K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 26,990 | $85K | shares |
| BBDCBARINGS BDC INC | 9,008 | $85K | shares |
| BLBLACKLINE INC | 1,774 | $85K | shares |
| WALKER & DUNLOP INCWALKER & DUNLOP INC | 1,000 | $85K | call |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 45,557 | $84K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 10,000 | $84K | put |
| MILLER INDS INC TENNMILLER INDS INC TENN | 2,000 | $84K | put |
| HVTHAVERTY FURNITURE COS INC | 4,227 | $83K | shares |
| GILGILDAN ACTIVEWEAR INC | 1,894 | $83K | shares |
| AAR CORPAAR CORP | 1,500 | $83K | call |
| HAFNHAFNIA LTD | 19,814 | $82K | shares |
| PPTAPERPETUA RESOURCES CORP | 7,744 | $82K | shares |
| PLDPROLOGIS INC. | 729 | $81K | shares |
| ILMNILLUMINA INC | 1,024 | $81K | shares |
| ACIWACI WORLDWIDE INC | 1,480 | $80K | shares |
| DCIDONALDSON INC | 1,196 | $80K | shares |
How Q2 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 0001488542-25-000010 | base | 2025-08-05 | acceptance time not in the bulk data set |