SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $170,389,221,000 across 8,741 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 21.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-24-000015
- Period
- 2024-09-30
- Reported value
- $170B
- Holdings
- 8,741
- Top 10 weight
- 21.67%
- New
- 1,217
- Sold out
- 1,519
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAnew | +325,328 | $49.5M |
| PDDadded | +336,010 | $45.3M |
| MSFTnew | +98,740 | $42.5M |
| AAPLnew | +143,113 | $33.3M |
| SOXLadded | +691,876 | $25.4M |
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 |
|---|---|---|
| AVGOexited | -59,399 | -$95.4M |
| Creduced | -924,321 | -$57.9M |
| PFEreduced | -1,932,294 | -$55.9M |
| TSMreduced | -232,839 | -$40.4M |
| SBUXreduced | -414,331 | -$40.4M |
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 2,294 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 |
|---|---|---|---|---|
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION COM | put | 2,400 | $60K | +2,000 |
| EASTMAN KODAK COEASTMAN KODAK CO PUT | put | 12,600 | $59K | -29,700 |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 6,800 | $59K | -12,000 |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | put | 11,200 | $59K | 0 |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC COM STK | call | 3,600 | $59K | -4,000 |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | call | 33,300 | $59K | +100 |
| GLADSTONE INVT CORPGLADSTONE INVT CORP COM | call | 4,100 | $59K | -600 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | call | 2,400 | $59K | -4,900 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | put | 5,300 | $59K | -2,500 |
| COHU INCCOHU INC COM | call | 2,300 | $59K | -3,200 |
| FORMFACTOR INCFORMFACTOR INC COM | call | 1,300 | $59K | -8,700 |
| FUNKO INCFUNKO INC COM CL A | call | 4,900 | $59K | +2,000 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM PUT | put | 1,200 | $59K | +1,100 |
| MID PENN BANCORP INCMID PENN BANCORP INC CALL | call | 2,000 | $59K | new |
| MUELLER INDS INCMUELLER INDS INC PUT | put | 800 | $59K | +500 |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC PUT | put | 3,000 | $59K | +2,700 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | call | 4,000 | $59K | -1,100 |
| VIRTRA INCVIRTRA INC COM PAR | call | 9,500 | $59K | +2,900 |
| FIRST FINL BANKSHARES INCFIRST FINL BANKSHARES INC COM | put | 1,600 | $59K | 0 |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | put | 5,200 | $59K | +4,200 |
| YALLA GROUP LTDYALLA GROUP LTD ADS | call | 12,800 | $58K | -3,800 |
| TRINET GROUP INCTRINET GROUP INC CALL | call | 600 | $58K | -600 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP PUT | put | 2,800 | $58K | -1,800 |
| FANHUA INCFANHUA INC PUT | put | 50,000 | $58K | 0 |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI CALL | call | 12,300 | $58K | new |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN CLASS A COM | call | 11,600 | $58K | +3,700 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC PUT | put | 18,700 | $57K | +17,700 |
| METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP COM | call | 1,100 | $57K | -400 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | put | 1,900 | $57K | -48,500 |
| NMI HLDGS INCNMI HLDGS INC CALL | call | 1,400 | $57K | +900 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC CALL | call | 9,500 | $57K | +700 |
| POST HLDGS INCPOST HLDGS INC CALL | call | 500 | $57K | -200 |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | put | 3,500 | $56K | -117,900 |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC COM | put | 3,400 | $56K | new |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | call | 5,000 | $56K | -3,100 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | put | 8,200 | $56K | +6,000 |
| FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP PUT | put | 300 | $56K | +200 |
| PDS BIOTECHNOLOGY CORPPDS BIOTECHNOLOGY CORP CALL | call | 14,900 | $56K | +4,200 |
| WALKER & DUNLOP INCWALKER & DUNLOP INC CALL | call | 500 | $56K | -1,900 |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC COM | call | 6,500 | $56K | -19,900 |
| VAXART INCVAXART INC CALL | call | 66,500 | $56K | -11,000 |
| UNIQURE NVUNIQURE NV CALL | call | 11,200 | $55K | -99,300 |
| ROLLINS INCROLLINS INC COM | put | 1,100 | $55K | -5,100 |
| RADIAN GROUP INCRADIAN GROUP INC COM | call | 1,600 | $55K | -7,100 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | call | 1,300 | $55K | -200 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | put | 8,400 | $55K | +2,000 |
| REPOSITRAK INCREPOSITRAK INC COM NEW | put | 3,000 | $55K | 0 |
| ATMOS ENERGY CORPATMOS ENERGY CORP PUT | put | 400 | $55K | +100 |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC PUT | put | 1,000 | $55K | +500 |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC CALL | call | 12,800 | $55K | new |
| RAYONIER INCRAYONIER INC COM | put | 1,700 | $54K | +600 |
| TRANSALTA CORPTRANSALTA CORP COM | call | 5,300 | $54K | -3,300 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | put | 15,000 | $54K | -8,100 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | call | 37,500 | $54K | +37,400 |
| VIRTRA INCVIRTRA INC PUT | put | 8,700 | $54K | +1,700 |
| FIRST INTERNET BANCORPFIRST INTERNET BANCORP CALL | call | 1,600 | $54K | -400 |
| POTLATCH CORPPOTLATCH CORP COM | call | 1,200 | $54K | +500 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 10,700 | $54K | +2,500 |
| VERU INCVERU INC COM | call | 71,400 | $54K | +2,900 |
| SUMMIT MATLS INCSUMMIT MATLS INC CL A | call | 1,400 | $54K | -2,900 |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY PUT | put | 1,400 | $54K | +200 |
| WILLDAN GROUP INCWILLDAN GROUP INC COM | put | 1,300 | $53K | new |
| VERITONE INCVERITONE INC COM | put | 15,000 | $53K | +10,900 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | call | 60,200 | $53K | -28,200 |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | call | 27,000 | $53K | +11,300 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | put | 1,100 | $53K | -3,300 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | put | 21,600 | $53K | -104,800 |
| ERIE INDTY COERIE INDTY CO CALL | call | 100 | $53K | -1,700 |
| JAKKS PAC INCJAKKS PAC INC CALL | call | 2,100 | $53K | -2,000 |
| AMARIN CORPORATION PLC -ADRAMARIN CORPORATION PLC -ADR ADR | call | 86,100 | $53K | -26,500 |
| LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP PUT | put | 700 | $53K | +300 |
| EQUITY COMWLTHEQUITY COMWLTH PUT | put | 2,700 | $53K | -36,500 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM SHS | put | 61,400 | $53K | +15,800 |
| AVANGRID INCAVANGRID INC PUT | put | 1,500 | $53K | -600 |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITS | put | 900 | $52K | 0 |
| ENERGY RECOVERY INCENERGY RECOVERY INC COM | put | 3,000 | $52K | 0 |
| EMBECTA CORPEMBECTA CORP PUT | put | 3,700 | $52K | -5,200 |
| OPENLANE INCOPENLANE INC CALL | call | 3,100 | $52K | +300 |
| NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC COM | call | 2,300 | $51K | -1,900 |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | put | 1,200 | $51K | -1,200 |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC COM | call | 15,500 | $51K | -2,400 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | put | 10,200 | $51K | new |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | put | 1,600 | $51K | +1,000 |
| IDACORP INCIDACORP INC PUT | put | 500 | $51K | -700 |
| ASTEC INDS INCASTEC INDS INC PUT | put | 1,600 | $51K | new |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC PUT | put | 2,800 | $51K | -700 |
| ZUMIEZ INCZUMIEZ INC CALL | call | 2,400 | $51K | -4,700 |
| CENTURY COMMUNITIES INCCENTURY COMMUNITIES INC COM | call | 500 | $51K | +200 |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC COM | put | 1,800 | $51K | new |
| BBB FOODS INCBBB FOODS INC PUT | put | 1,700 | $51K | +1,500 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | call | 7,400 | $51K | -2,900 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 59,800 | $51K | -9,500 |
| CHUYS HLDGS INCCHUYS HLDGS INC CALL | call | 4,400 | $51K | new |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC CALL | call | 6,400 | $50K | +4,100 |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | call | 3,900 | $50K | -27,800 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A SHS | call | 13,400 | $50K | -29,900 |
| TORRID HLDGS INCTORRID HLDGS INC COM | put | 12,900 | $50K | +4,000 |
| GARTNER INCGARTNER INC COM | call | 100 | $50K | -1,000 |
| GARTNER INCGARTNER INC COM | put | 100 | $50K | -700 |
| KT CORPKT CORP SPONSORED ADR | call | 3,300 | $50K | +2,200 |
| POPULAR INCPOPULAR INC COM NEW | call | 500 | $50K | -3,200 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | call | 18,400 | $50K | -4,000 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | put | 6,300 | $50K | +5,900 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CALL | call | 5,600 | $50K | +1,000 |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC CALL | call | 1,000 | $50K | -17,800 |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV CALL | call | 3,100 | $50K | -1,300 |
| GENIE ENERGY LTDGENIE ENERGY LTD CALL | call | 3,100 | $50K | -200 |
| GREIF INCGREIF INC PUT | put | 800 | $50K | 0 |
| WSFS FINL CORPWSFS FINL CORP COM | call | 1,000 | $50K | -100 |
| COMMUNITY WEST BANCSHARES NECOMMUNITY WEST BANCSHARES NE CALL | call | 2,600 | $50K | +2,200 |
| PARAGON 28 INCPARAGON 28 INC CALL | call | 7,600 | $50K | +3,400 |
| ENVIVA INCENVIVA INC COM | put | 55,600 | $50K | -234,800 |
| PETMED EXPRESS INCPETMED EXPRESS INC COM | call | 13,400 | $49K | +12,300 |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC COM | call | 27,000 | $49K | +800 |
| INMUNE BIO INCINMUNE BIO INC COM | put | 9,100 | $49K | -4,900 |
| ISHARES TRISHARES TR PUT | put | 300 | $49K | 0 |
| PACER FDS TRPACER FDS TR PUT | put | 1,100 | $49K | -300 |
| EXPENSIFY INCEXPENSIFY INC CALL | call | 25,000 | $49K | new |
| PEAKSTONE REALTY TRUSTPEAKSTONE REALTY TRUST PUT | put | 3,600 | $49K | +100 |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | put | 27,900 | $49K | +100 |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP COM | put | 6,100 | $49K | -2,700 |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD COM | put | 7,900 | $49K | +7,300 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 1,100 | $49K | 0 |
| CHESAPEAKE UTILS CORPCHESAPEAKE UTILS CORP PUT | put | 400 | $49K | new |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION PUT | put | 86,400 | $48K | +19,400 |
| TIDAL TRUST IITIDAL TRUST II YIEL BABA OP ETF | call | 1,000 | $48K | new |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | put | 3,000 | $48K | -1,200 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | call | 800 | $48K | +500 |
| SHOE STA GROUP INCSHOE STA GROUP INC CALL | call | 1,100 | $48K | +1,000 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD PUT | put | 7,200 | $48K | -7,000 |
| BLACK HILLS CORPBLACK HILLS CORP CALL | call | 800 | $48K | -3,800 |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC CALL | call | 1,700 | $48K | -12,000 |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC CALL | call | 4,500 | $48K | -37,400 |
| MEDIAALPHA INCMEDIAALPHA INC PUT | put | 2,700 | $48K | -24,600 |
| SURGERY PARTNERS INCSURGERY PARTNERS INC PUT | put | 1,500 | $48K | -1,700 |
| CALAVO GROWERS INCCALAVO GROWERS INC COM | put | 1,700 | $48K | -14,100 |
| AVID BIOSERVICES INCAVID BIOSERVICES INC COM | put | 4,300 | $48K | +3,300 |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP COM | call | 39,400 | $48K | -5,500 |
| CHAMPION HOMES INCCHAMPION HOMES INC CALL | call | 500 | $47K | -1,000 |
| CHAMPION HOMES INCCHAMPION HOMES INC PUT | put | 500 | $47K | -2,400 |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC PUT | put | 6,000 | $47K | +5,400 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD CALL | call | 24,800 | $47K | +17,100 |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC COMMON STOCK | call | 12,900 | $47K | -200 |
| RELX PLCRELX PLC SPONSORED ADR | put | 1,000 | $47K | new |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | put | 7,500 | $47K | -1,200 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC PUT | put | 800 | $47K | -400 |
| MACROGENICS INCMACROGENICS INC PUT | put | 14,400 | $47K | -46,700 |
| ARCOSA INCARCOSA INC PUT | put | 500 | $47K | 0 |
| SIGHT SCIENCES INCSIGHT SCIENCES INC COM | call | 7,600 | $47K | +7,500 |
| TPG RE FIN TR INCTPG RE FIN TR INC CALL | call | 5,500 | $46K | +300 |
| MALIBU BOATS INCMALIBU BOATS INC COM CL A | put | 1,200 | $46K | +700 |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | put | 2,000 | $46K | +600 |
| DLH HLDGS CORPDLH HLDGS CORP COM | put | 5,000 | $46K | new |
| BOSTON OMAHA CORPBOSTON OMAHA CORP PUT | put | 3,100 | $46K | -1,100 |
| VALVOLINE INCVALVOLINE INC PUT | put | 1,100 | $46K | 0 |
| STRATEGY SHSSTRATEGY SHS CALL | call | 2,100 | $46K | +1,800 |
| ZUMIEZ INCZUMIEZ INC PUT | put | 2,200 | $46K | -9,800 |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC PUT | put | 3,800 | $46K | +2,000 |
| COUCHBASE INCCOUCHBASE INC PUT | put | 2,900 | $46K | +2,300 |
| UDR INCUDR INC CALL | call | 1,000 | $45K | -46,900 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC COM | call | 7,600 | $45K | +2,000 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | put | 11,000 | $45K | -1,400 |
| AUTOHOME INCAUTOHOME INC SP ADS RP CL A | call | 1,400 | $45K | -1,600 |
| CLARITEV CORPORATIONCLARITEV CORPORATION CL A NEW | call | 5,900 | $45K | new |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | call | 2,800 | $45K | -103,900 |
| BRC INCBRC INC COM CL A | put | 13,300 | $45K | +4,600 |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | put | 8,200 | $45K | +6,200 |
| HERITAGE FINL CORP WASHHERITAGE FINL CORP WASH COM | call | 2,100 | $45K | 0 |
| JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC ORD SHS | call | 1,200 | $45K | new |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | put | 1,000 | $45K | -11,200 |
| AMERESCO INCAMERESCO INC CL A | put | 1,200 | $45K | +100 |
| AMERICAN OUTDOOR BRANDS INCAMERICAN OUTDOOR BRANDS INC COM | call | 4,900 | $45K | +4,500 |
| KOPIN CORPKOPIN CORP COM | call | 62,600 | $45K | -3,600 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | put | 3,300 | $45K | -400 |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | put | 4,200 | $45K | +3,200 |
| CG ONCOLOGY INCCG ONCOLOGY INC COM | put | 1,200 | $45K | +500 |
| PRICESMART INCPRICESMART INC CALL | call | 500 | $45K | -1,600 |
| ISHARES TRISHARES TR CALL | call | 1,000 | $45K | -1,300 |
| ENDAVA PLCENDAVA PLC PUT | put | 1,800 | $45K | +100 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 500 | $45K | -4,000 |
| DORMAN PRODS INCDORMAN PRODS INC PUT | put | 400 | $45K | -3,200 |
| CALAVO GROWERS INCCALAVO GROWERS INC CALL | call | 1,600 | $45K | -1,600 |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC COM | put | 20,900 | $45K | -56,800 |
| CUREVAC N VCUREVAC N V PUT | put | 15,600 | $45K | -3,200 |
| VERTEX ENERGY INCVERTEX ENERGY INC PUT | put | 34,700 | $45K | +200 |
| CVRX INCCVRX INC COM | put | 5,000 | $44K | new |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED ORD SHS | put | 12,200 | $44K | 0 |
| UL SOLUTIONS INCUL SOLUTIONS INC CLASS A COM SHS | put | 900 | $44K | +800 |
| UNIFI INCUNIFI INC COM NEW | put | 6,000 | $44K | -1,300 |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | put | 1,700 | $44K | new |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | put | 1,400 | $44K | +400 |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW CALL | call | 1,400 | $44K | -6,100 |
| EVERTEC INCEVERTEC INC CALL | call | 1,300 | $44K | new |
| DONALDSON INCDONALDSON INC PUT | put | 600 | $44K | -800 |
| GLADSTONE INVT CORPGLADSTONE INVT CORP PUT | put | 3,100 | $44K | -1,300 |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I CALL | call | 3,200 | $44K | -7,500 |
| MERUS N VMERUS N V CALL DE | call | 900 | $44K | -9,800 |
| O-I GLASS INCO-I GLASS INC COM | put | 3,300 | $43K | -2,900 |
| CUBESMARTCUBESMART COM | put | 800 | $43K | -7,600 |
| HARMONIC INCHARMONIC INC COM | call | 3,000 | $43K | +2,100 |
| AGILYSYS INCAGILYSYS INC COM | call | 400 | $43K | -400 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | put | 4,800 | $43K | +1,700 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | call | 5,100 | $43K | -7,100 |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | call | 1,400 | $43K | -500 |
| TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC CALL | call | 100 | $43K | -100 |
| CONMED CORPCONMED CORP PUT | put | 600 | $43K | new |
| ALTUS POWER INCALTUS POWER INC PUT | put | 13,800 | $43K | +12,900 |
| PETIQ INCPETIQ INC CALL | call | 1,400 | $43K | -1,200 |
| CMS ENERGY CORPCMS ENERGY CORP COM | call | 600 | $42K | -300 |
| U S GOLD CORPU S GOLD CORP COM NEW | call | 7,300 | $42K | +5,100 |
| YEXT INCYEXT INC COM | put | 6,200 | $42K | -28,000 |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COM | call | 13,900 | $42K | new |
| IMMUNOME INCIMMUNOME INC COM | put | 2,900 | $42K | -3,900 |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | put | 19,900 | $42K | 0 |
| CHEFS WHSE INCCHEFS WHSE INC COM | put | 1,000 | $42K | +100 |
| KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC CALL | call | 3,400 | $42K | -1,700 |
| SPOK HLDGS INCSPOK HLDGS INC PUT | put | 2,800 | $42K | -100 |
| AVITA MEDICAL INCAVITA MEDICAL INC CALL | call | 4,000 | $42K | +3,800 |
| VIVANI MEDICAL INCVIVANI MEDICAL INC PUT | put | 36,400 | $42K | +14,900 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC PUT | put | 1,400 | $42K | -400 |
| AZEK CO INCAZEK CO INC CL A | put | 900 | $42K | -38,500 |
| DADA NEXUS LTDDADA NEXUS LTD CALL | call | 22,500 | $42K | -11,200 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC CALL | call | 57,200 | $42K | +24,400 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | put | 2,400 | $41K | -5,300 |
| VIEMED HEALTHCARE INCVIEMED HEALTHCARE INC COM | call | 5,600 | $41K | new |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | put | 6,100 | $41K | +5,900 |
| INGREDION INCINGREDION INC COM | call | 300 | $41K | -2,400 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | put | 16,800 | $41K | +1,800 |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR PUT | put | 8,100 | $41K | -25,200 |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP PUT | put | 5,000 | $41K | +200 |
| FULTON FINL CORP PAFULTON FINL CORP PA CALL | call | 2,300 | $41K | -4,100 |
| HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC PUT | put | 1,500 | $41K | +1,100 |
| ORION GROUP HLDGS INCORION GROUP HLDGS INC CALL | call | 7,200 | $41K | +4,000 |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COM | call | 900 | $41K | +700 |
| UDEMY INCUDEMY INC COM | call | 5,600 | $41K | -27,500 |
| FIRST ADVANTAGE CORP NEWFIRST ADVANTAGE CORP NEW COM | call | 2,100 | $41K | -13,200 |
| THE ODP CORPTHE ODP CORP COM | call | 1,400 | $41K | +400 |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC PUT | put | 5,100 | $41K | 0 |
| CREXENDO INCCREXENDO INC CALL | call | 8,700 | $40K | +5,700 |
| CABALETTA BIO INCCABALETTA BIO INC CALL | call | 8,500 | $40K | -43,400 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | put | 1,500 | $40K | +700 |
| URANIUM RTY CORPURANIUM RTY CORP COM | put | 16,400 | $40K | -75,700 |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | put | 1,400 | $40K | -30,600 |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 5,900 | $40K | -400 |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | call | 7,500 | $40K | +7,100 |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC COM NEW | call | 5,400 | $40K | 0 |
| CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN CALL | call | 1,700 | $40K | -300 |
| ELBIT SYS LTDELBIT SYS LTD CALL | call | 200 | $40K | -47,100 |
| VANGUARD MUN BD FDSVANGUARD MUN BD FDS PUT | put | 800 | $40K | +700 |
| BRT APARTMENTS CORPBRT APARTMENTS CORP CALL | call | 2,300 | $40K | +400 |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC PUT | put | 2,600 | $40K | -4,400 |
| PREMIER INCPREMIER INC CL A | call | 2,000 | $40K | new |
| UMH PPTYS INCUMH PPTYS INC COM | put | 2,000 | $39K | +200 |
| SPOK HLDGS INCSPOK HLDGS INC COM | call | 2,600 | $39K | -1,300 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD ORD SHS | call | 5,800 | $39K | +2,700 |
| GEOPARK LTDGEOPARK LTD USD SHS | call | 5,000 | $39K | new |
| OTTER TAIL CORPOTTER TAIL CORP COM | call | 500 | $39K | +100 |
| CHEGG INCCHEGG INC COM | call | 22,400 | $39K | +4,000 |
| IES HOLDINGS INCIES HOLDINGS INC COM | put | 200 | $39K | -200 |
| PATHWARD FINANCIAL INCPATHWARD FINANCIAL INC PUT | put | 600 | $39K | new |
| FULLER H B COFULLER H B CO PUT | put | 500 | $39K | +300 |
| ACRES COMMERCIAL REALTY CORPACRES COMMERCIAL REALTY CORP CALL | call | 2,500 | $39K | -400 |
| NBT BANCORP INCNBT BANCORP INC PUT | put | 900 | $39K | +300 |
| PURSUIT ATTRACTIONS AND HOSPPURSUIT ATTRACTIONS AND HOSP CALL | call | 1,100 | $39K | new |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM NEW | call | 87,100 | $39K | +39,400 |
| FIGS INCFIGS INC CL A | put | 5,700 | $38K | +1,700 |
| MANITOWOC CO INCMANITOWOC CO INC COM NEW | put | 4,000 | $38K | +3,800 |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL A | put | 26,800 | $38K | -9,400 |
| ASTRONICS CORPASTRONICS CORP COM | call | 2,000 | $38K | 0 |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS COM | put | 3,000 | $38K | +800 |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | put | 2,000 | $38K | +1,700 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | put | 2,200 | $38K | -100 |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS COM NEW | call | 3,100 | $38K | new |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Put | put | 400 | $38K | -200 |
| NEW MTN FIN CORPNEW MTN FIN CORP CALL | call | 3,200 | $38K | -6,300 |
| SIMPSON MFG INCSIMPSON MFG INC CALL | call | 200 | $38K | -6,200 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CALL | call | 2,100 | $38K | -79,700 |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC PUT | put | 500 | $38K | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP PUT | put | 1,600 | $38K | +800 |
| ZAI LAB LTDZAI LAB LTD CALL | call | 1,600 | $38K | +1,500 |
| KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC CALL | call | 3,500 | $38K | 0 |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES CALL | call | 800 | $38K | -2,000 |
| HYSTER-YALE INCHYSTER-YALE INC PUT | put | 600 | $38K | new |
| VOXX INTL CORPVOXX INTL CORP CL A | put | 6,000 | $38K | new |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR CALL | call | 17,700 | $38K | -2,700 |
| AKOYA BIOSCIENCES INCAKOYA BIOSCIENCES INC COM | call | 14,100 | $38K | +7,100 |
| SOUTH ST CORPSOUTH ST CORP PUT | put | 400 | $38K | new |
| PROKIDNEY CORPPROKIDNEY CORP CALL | call | 20,200 | $38K | +12,500 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC PUT | put | 1,200 | $37K | +700 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC COM CL A | put | 3,400 | $37K | -6,400 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | call | 38,000 | $37K | +11,400 |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | call | 4,600 | $37K | -4,900 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | put | 13,800 | $37K | +10,100 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | put | 2,000 | $37K | -6,600 |
| KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS COM NEW | call | 6,800 | $37K | +6,400 |
| EVERFORTH INCEVERFORTH INC COM | put | 400 | $37K | 0 |
| STRATEGIC ED INCSTRATEGIC ED INC PUT | put | 400 | $37K | -100 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD PUT | put | 500 | $37K | 0 |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC PUT | put | 2,300 | $37K | -400 |
| MISTER CAR WASH INCMISTER CAR WASH INC CALL | call | 5,700 | $37K | -400 |
| PATTERSON COS INCPATTERSON COS INC COM | put | 1,700 | $37K | -5,100 |
| OMNIAB INCOMNIAB INC PUT | put | 8,900 | $37K | -400 |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD PUT | put | 700 | $37K | 0 |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | call | 21,200 | $37K | -38,000 |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC CALL | call | 2,100 | $36K | -49,400 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES CALL | call | 18,100 | $36K | -400 |
| VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC COM | put | 6,200 | $36K | -1,600 |
| IMMUTEP LTDIMMUTEP LTD SPONSORED ADS | call | 16,700 | $36K | new |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC CL A | call | 700 | $36K | -500 |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC COM | put | 11,200 | $36K | +4,400 |
| LANDS END INC NEWLANDS END INC NEW COM | call | 2,100 | $36K | -11,100 |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC CL A COM | call | 3,300 | $36K | -16,400 |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | call | 3,400 | $36K | +1,600 |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI COM | call | 1,800 | $36K | -500 |
| SMART SAND INCSMART SAND INC COM | call | 18,300 | $36K | -13,000 |
| MESABI TRMESABI TR CALL | call | 1,600 | $36K | +600 |
| ALAMO GROUP INCALAMO GROUP INC CALL | call | 200 | $36K | 0 |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW CALL | call | 800 | $36K | +100 |
| CREDICORP LTDCREDICORP LTD COM | put | 200 | $36K | new |
| LOOP INDS INCLOOP INDS INC COM | put | 20,000 | $36K | 0 |
| PHINIA INCPHINIA INC COMMON STOCK | put | 800 | $36K | +500 |
| NPK INTERNATIONAL INCNPK INTERNATIONAL INC COM PAR $.01NEW | call | 5,300 | $36K | new |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC COM | put | 2,000 | $36K | -400 |
| WIDEOPENWEST INCWIDEOPENWEST INC PUT | put | 7,000 | $36K | -26,900 |
| PREMIER INCPREMIER INC CL A | put | 1,800 | $36K | 0 |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | put | 3,400 | $36K | -9,000 |
| ROCKWELL MED INCROCKWELL MED INC PUT | put | 9,200 | $36K | +8,900 |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CL A COM | put | 3,000 | $35K | -39,500 |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | put | 900 | $35K | -400 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD COM NEW | put | 500 | $35K | -12,300 |
| CLARITEV CORPORATIONCLARITEV CORPORATION CL A NEW | put | 4,700 | $35K | new |
| DOLE PLCDOLE PLC ORD SHS | put | 2,200 | $35K | +600 |
| PRUDENTIAL PLCPRUDENTIAL PLC ADR | put | 1,900 | $35K | -4,000 |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 300 | $35K | -1,400 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | call | 14,300 | $35K | -7,400 |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED CALL | call | 3,200 | $35K | +1,600 |
| EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES PUT | put | 500 | $35K | -600 |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC PUT | put | 4,700 | $35K | -16,200 |
| GRIFFON CORPGRIFFON CORP CALL | call | 500 | $35K | -3,400 |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC PUT | put | 200 | $35K | 0 |
| CAMBIUM NETWORKS CORPCAMBIUM NETWORKS CORP CALL | call | 19,300 | $35K | new |
| DEL MONTE CORPDEL MONTE CORP CALL | call | 1,200 | $35K | -2,000 |
| TEXAS CAP BANCSHARES INCTEXAS CAP BANCSHARES INC COM | put | 500 | $35K | 0 |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C CALL | call | 10,900 | $35K | -72,900 |
| VERA BRADLEY INCVERA BRADLEY INC COM | call | 6,400 | $34K | -17,000 |
| UNISYS CORPUNISYS CORP COM NEW | put | 6,000 | $34K | new |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC COM | call | 13,500 | $34K | +10,100 |
| GARRETT MOTION INCGARRETT MOTION INC COM | put | 4,200 | $34K | -10,800 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | put | 29,200 | $34K | -1,500 |
| GERDAU SAGERDAU SA SPON ADR REP PFD | call | 9,800 | $34K | +4,300 |
| CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC COM CL A | call | 500 | $34K | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL A | call | 2,700 | $34K | +1,600 |
| BRINKS COBRINKS CO CALL | call | 300 | $34K | -14,900 |
| TEGNA INCTEGNA INC PUT | put | 2,200 | $34K | +100 |
| NORTHFIELD BANCORP INC DELNORTHFIELD BANCORP INC DEL PUT | put | 3,000 | $34K | new |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | put | 2,300 | $34K | +1,300 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 99,500 | $34K | +18,200 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL | call | 1,200 | $33K | -500 |
| REZOLUTE INCREZOLUTE INC CALL | call | 6,900 | $33K | +4,500 |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COM | put | 10,700 | $33K | -700 |
| CMB.TECH NVCMB.TECH NV SHS | put | 2,000 | $33K | +800 |
| ALKERMES PLCALKERMES PLC SHS | put | 1,200 | $33K | -4,900 |
| NN INCNN INC COM | put | 8,500 | $33K | -5,700 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | call | 5,300 | $33K | -15,500 |
| MFA FINL INCMFA FINL INC COM | call | 2,600 | $33K | -4,400 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | call | 400 | $33K | +100 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | put | 6,000 | $33K | +1,300 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | put | 1,900 | $33K | -4,100 |
| CENTRAL PUERTO S ACENTRAL PUERTO S A SPONSORED ADR | call | 3,500 | $33K | -5,900 |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC CALL | call | 400 | $33K | +100 |
| NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES PUT | put | 1,100 | $33K | -200 |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP PUT | put | 2,700 | $33K | -6,700 |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP PUT | put | 1,200 | $33K | -100 |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC CALL | call | 3,300 | $33K | -22,500 |
| PHILLIPS EDISON & CO INCPHILLIPS EDISON & CO INC CALL | call | 900 | $33K | +200 |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC PUT | put | 800 | $33K | -600 |
| KENNAMETAL INCKENNAMETAL INC PUT | put | 1,300 | $33K | new |
| MATERION CORPMATERION CORP COM | call | 300 | $33K | +200 |
| FIRST AMERN FINL CORPFIRST AMERN FINL CORP PUT | put | 500 | $33K | +200 |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES PUT | put | 700 | $33K | -1,400 |
| BIO RAD LABS INCBIO RAD LABS INC CALL | call | 100 | $33K | -500 |
| CITY OFFICE REIT INCCITY OFFICE REIT INC COM | call | 5,700 | $33K | +400 |
| EPSILON ENERGY LTDEPSILON ENERGY LTD PUT | put | 5,800 | $33K | -100 |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC PUT | put | 2,900 | $33K | +2,000 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | call | 2,100 | $32K | -21,400 |
| ARVINAS INCARVINAS INC COM | put | 1,300 | $32K | -300 |
| RISKIFIED LTDRISKIFIED LTD SHS CL A | call | 6,800 | $32K | -6,400 |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | call | 21,900 | $32K | -39,600 |
| BGC GROUP INCBGC GROUP INC CL A | put | 3,500 | $32K | -12,800 |
| COGNEX CORPCOGNEX CORP COM | put | 800 | $32K | -1,400 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | put | 24,800 | $32K | -72,600 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | put | 2,800 | $32K | -148,500 |
| KONTOOR BRANDS INCKONTOOR BRANDS INC PUT | put | 400 | $32K | -9,800 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU CALL | call | 1,600 | $32K | +300 |
| DXP ENTERPRISES INCDXP ENTERPRISES INC PUT | put | 600 | $32K | new |
| BERRY CORPBERRY CORP COM | call | 6,400 | $32K | -3,200 |
| RIVERVIEW BANCORP INCRIVERVIEW BANCORP INC PUT | put | 7,000 | $32K | 0 |
| CMB.TECH NVCMB.TECH NV SHS | call | 1,900 | $31K | +1,200 |
| MORNINGSTAR INCMORNINGSTAR INC COM | put | 100 | $31K | 0 |
| NERDWALLET INCNERDWALLET INC COM CL A | call | 2,500 | $31K | -500 |
| REGENXBIO INCREGENXBIO INC COM | put | 3,000 | $31K | -5,700 |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC COM | call | 1,600 | $31K | -1,500 |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 1,500 | $31K | +500 |
| SASOL LTDSASOL LTD PUT | put | 4,700 | $31K | +4,300 |
| BOK FINL CORPBOK FINL CORP PUT | put | 300 | $31K | new |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CALL | call | 500 | $31K | +300 |
| MERCHANTS BANCORP INDMERCHANTS BANCORP IND PUT | put | 700 | $31K | +100 |
| CRESUD S A C I F Y ACRESUD S A C I F Y A CALL | call | 3,700 | $31K | -3,500 |
| CLARUS CORP NEWCLARUS CORP NEW PUT | put | 7,100 | $31K | +7,000 |
| UDEMY INCUDEMY INC PUT | put | 4,300 | $31K | -600 |
| ASTEC INDS INCASTEC INDS INC Cmn | call | 1,000 | $31K | 0 |
| MAGIC SOFTWARE ENTERPRISES LMAGIC SOFTWARE ENTERPRISES L ORD | put | 2,700 | $31K | -28,800 |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | put | 8,600 | $31K | +8,300 |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC COM | call | 12,300 | $30K | +3,400 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | put | 3,600 | $30K | -400 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | put | 10,800 | $30K | -12,000 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | call | 8,000 | $30K | +1,100 |
| AMERESCO INCAMERESCO INC CL A | call | 800 | $30K | -7,000 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | put | 1,400 | $30K | -16,500 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | put | 2,800 | $30K | new |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC PUT | put | 200 | $30K | 0 |
| HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORPORATION CALL | call | 600 | $30K | 0 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR CALL | call | 600 | $30K | new |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC PUT | put | 16,700 | $30K | +11,900 |
| PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC CALL | call | 2,600 | $30K | new |
| BIG LOTS INCBIG LOTS INC COM | call | 268,400 | $30K | +150,000 |
| BP PRUDHOE BAY ROYALTY TRUSTBP PRUDHOE BAY ROYALTY TRUST Cmn | call | 28,200 | $30K | +14,200 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC CALL | call | 106,300 | $30K | -67,500 |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC CALL | call | 4,200 | $29K | +3,900 |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC COM | call | 15,900 | $29K | -24,800 |
| INTEST CORPINTEST CORP COM | call | 4,100 | $29K | +500 |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L SHS | call | 4,100 | $29K | -1,200 |
| ATOMERA INCATOMERA INC COM | call | 11,100 | $29K | -2,100 |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | call | 12,100 | $29K | -31,400 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | put | 6,300 | $29K | -900 |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC COM | put | 4,200 | $29K | +4,100 |
| KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL ORD SHS CL A | call | 1,200 | $29K | +100 |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST COM NEW | call | 1,100 | $29K | +300 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC COM | call | 28,200 | $29K | +3,700 |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | call | 5,900 | $29K | -6,500 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | call | 3,600 | $29K | 0 |
| IPG PHOTONICS CORPIPG PHOTONICS CORP COM | call | 400 | $29K | +300 |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Call | call | 300 | $29K | -1,600 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 500 | $29K | -700 |
| NNN REIT INCNNN REIT INC PUT | put | 600 | $29K | -5,400 |
| OMNIAB INCOMNIAB INC CALL | call | 7,000 | $29K | -6,200 |
| ITURAN LOCATION AND CONTROLITURAN LOCATION AND CONTROL PUT | put | 1,100 | $29K | -300 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | call | 25,000 | $29K | +8,500 |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC CALL | call | 20,400 | $29K | 0 |
| ENVIVA INCENVIVA INC COM | call | 309,900 | $29K | +31,300 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP PUT | put | 3,000 | $28K | +1,000 |
| AMER SPORTS INCAMER SPORTS INC COM SHS | call | 1,800 | $28K | new |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | put | 2,600 | $28K | +1,300 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | put | 2,400 | $28K | +700 |
| FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP COM | call | 1,800 | $28K | -3,800 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | put | 900 | $28K | -3,500 |
| PATRICK INDS INCPATRICK INDS INC COM | call | 200 | $28K | -1,000 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR UNIT BEN INT | put | 2,400 | $28K | -5,000 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | put | 4,700 | $28K | -13,700 |
| ELLINGTON CREDIT COMPANYELLINGTON CREDIT COMPANY PUT | put | 4,100 | $28K | +2,600 |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP PUT | put | 400 | $28K | -1,000 |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I PUT | put | 12,900 | $28K | -4,300 |
| HAGERTY INCHAGERTY INC PUT | put | 2,800 | $28K | +1,700 |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP COM | put | 800 | $28K | new |
| SOUNDTHINKING INCSOUNDTHINKING INC COM | put | 2,500 | $28K | new |
| BLUE RIDGE BANKSHARES INC VABLUE RIDGE BANKSHARES INC VA COM | call | 10,300 | $28K | -200 |
| DURECT CORPDURECT CORP PUT | put | 20,900 | $28K | -5,800 |
| Y-MABS THERAPEUTICS INCY-MABS THERAPEUTICS INC CALL | call | 2,200 | $28K | +1,100 |
| CEL SCI CORPCEL SCI CORP CALL | call | 27,100 | $28K | +13,600 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC PUT | put | 76,300 | $28K | -15,200 |
| VIVANI MEDICAL INCVIVANI MEDICAL INC COMMON STOCK | call | 23,600 | $27K | +16,500 |
| STEALTHGAS INCSTEALTHGAS INC SHS | put | 4,000 | $27K | -25,100 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | put | 9,400 | $27K | -2,300 |
| EVERFORTH INCEVERFORTH INC COM | call | 300 | $27K | 0 |
| FIRST COMWLTH FINL CORP PAFIRST COMWLTH FINL CORP PA PUT | put | 1,600 | $27K | new |
| INNOVIVA INCINNOVIVA INC PUT | put | 1,400 | $27K | -700 |
| ASA GOLD AND PRECIOUS MTLS LASA GOLD AND PRECIOUS MTLS L CALL | call | 1,300 | $27K | -1,900 |
| GROWGENERATION CORPGROWGENERATION CORP PUT | put | 12,800 | $27K | +7,300 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC PUT | put | 700 | $27K | new |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP CALL | call | 2,700 | $27K | -9,900 |
| CALIFORNIA WTR SVC GROUPCALIFORNIA WTR SVC GROUP CALL | call | 500 | $27K | +200 |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED PUT | put | 9,100 | $27K | +7,100 |
| ASURE SOFTWARE INCASURE SOFTWARE INC PUT | put | 3,000 | $27K | +2,000 |
| SIEBERT FINL CORPSIEBERT FINL CORP CALL | call | 11,000 | $27K | new |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A COM | put | 1,500 | $27K | -1,200 |
| TRUBRIDGE INCTRUBRIDGE INC COM | call | 2,300 | $27K | new |
| JAMF HLDG CORPJAMF HLDG CORP PUT | put | 1,600 | $27K | -5,800 |
| SERA PROGNOSTICS INCSERA PROGNOSTICS INC CALL | call | 3,500 | $27K | new |
| GMS INCGMS INC COM | put | 300 | $27K | -100 |
| CUBESMARTCUBESMART COM | call | 500 | $26K | -6,100 |
| GENASYS INCGENASYS INC COM | call | 7,400 | $26K | new |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | put | 25,100 | $26K | +500 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | call | 8,300 | $26K | -13,300 |
| PCB BANCORPPCB BANCORP COM | call | 1,400 | $26K | 0 |
| PERSONALIS INCPERSONALIS INC COM | call | 5,000 | $26K | +4,800 |
| INSPERITY INCINSPERITY INC COM | call | 300 | $26K | -700 |
| ARROW ELECTRS INCARROW ELECTRS INC CALL | call | 200 | $26K | -8,700 |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC PUT | put | 2,400 | $26K | +300 |
| LITTELFUSE INCLITTELFUSE INC CALL | call | 100 | $26K | -2,300 |
| UNIVERSAL CORP VA MTNS BK ENUNIVERSAL CORP VA MTNS BK EN PUT | put | 500 | $26K | -400 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,519. All 1,519
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JPMORGAN ALERIAN MLP INDEXJPMORGAN ALERIAN MLP INDEX | 1,659,300 | $336M | call |
| JPMORGAN ALERIAN MLP INDEXJPMORGAN ALERIAN MLP INDEX | 1,314,400 | $266M | put |
| AVGOBROADCOM INC | 59,399 | $95.4M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 42,632 | $34.9M | shares |
| GLDSPDR GOLD TR | 152,011 | $32.7M | shares |
| UNHUNITEDHEALTH GROUP INC | 43,158 | $22M | shares |
| LULULULULEMON ATHLETICA INC | 65,959 | $19.7M | shares |
| METAMETA PLATFORMS INC | 37,167 | $18.7M | shares |
| TGTTARGET CORP | 117,544 | $17.4M | shares |
| SLVISHARES SILVER TR | 646,240 | $17.2M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 40,510 | $16.5M | shares |
| MCDMCDONALDS CORP | 62,671 | $16M | shares |
| UALUNITED AIRLS HLDGS INC | 323,713 | $15.8M | shares |
| AFRMAFFIRM HLDGS INC | 419,737 | $12.7M | shares |
| IPINTERNATIONAL PAPER CO | 273,721 | $11.8M | shares |
| QQQINVESCO QQQ TR | 24,028 | $11.5M | shares |
| CALUMET SPECIALTY PRODUCTS …CALUMET SPECIALTY PRODUCTS PARTNE… | 664,200 | $10.7M | put |
| SRPTSAREPTA THERAPEUTICS INC | 63,784 | $10.1M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 59,700 | $8.98M | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 2,590,800 | $8.34M | put |
| BTIBRITISH AMERN TOB PLC | 258,941 | $8.01M | shares |
| PROSHARES TRPROSHARES TR | 220,900 | $7.55M | put |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 45,900 | $6.9M | put |
| IYRISHARES TR | 77,379 | $6.79M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 57,728 | $6.15M | shares |
| PROSHARES TRPROSHARES TR | 219,600 | $6.13M | call |
| CVNACARVANA CO | 46,288 | $5.96M | shares |
| CARRCARRIER GLOBAL CORPORATION | 93,923 | $5.92M | shares |
| COPCONOCOPHILLIPS | 51,756 | $5.92M | shares |
| DOWDOW HLDGS INC | 107,630 | $5.71M | shares |
| SNAPSNAP INC | 330,085 | $5.48M | shares |
| XLFSELECT SECTOR SPDR TR | 130,252 | $5.35M | shares |
| DALDELTA AIR LINES INC | 110,114 | $5.22M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 203,462 | $5.15M | shares |
| OREALTY INCOME CORP | 96,536 | $5.1M | shares |
| CATCATERPILLAR INC | 15,201 | $5.06M | shares |
| DTDYNATRACE INC | 111,946 | $5.01M | shares |
| SESEA LTD | 67,891 | $4.85M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,491,500 | $4.8M | call |
| FERGUSON PLC NEWFERGUSON PLC NEW | 24,500 | $4.74M | call |
| SSENTINELONE INC | 222,888 | $4.69M | shares |
| TECLDIREXION SHARES ETF TRUST | 47,767 | $4.65M | shares |
| MPCMARATHON PETE CORP | 26,203 | $4.54M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,357,254 | $4.37M | shares |
| AMTAMERICAN TOWER CORP | 22,325 | $4.34M | shares |
| TERTERADYNE INC | 29,115 | $4.32M | shares |
| TIDAL TRUST IITIDAL TRUST II | 178,000 | $4.3M | put |
| KVUEKENVUE INC | 231,311 | $4.21M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,468,900 | $4.16M | call |
| IVVISHARES TR | 7,269 | $3.98M | shares |
| THCTENET HEALTHCARE CORP | 26,958 | $3.59M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 61,009 | $3.55M | shares |
| BLBLACKLINE INC | 72,736 | $3.52M | shares |
| MSCIMSCI INC | 7,285 | $3.51M | shares |
| MDBMONGODB INC | 13,683 | $3.42M | shares |
| NUNU HLDGS LTD | 263,081 | $3.39M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 216,200 | $3.35M | put |
| ZMZOOM COMMUNICATIONS INC | 55,793 | $3.3M | shares |
| SYMSYMBOTIC INC | 93,493 | $3.29M | shares |
| KDPKEURIG DR PEPPER INC | 94,936 | $3.17M | shares |
| TRUTRANSUNION | 42,450 | $3.15M | shares |
| KKRKKR & CO INC | 29,219 | $3.08M | shares |
| BNSBANK NOVA SCOTIA B C | 64,682 | $2.96M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 132,663 | $2.94M | shares |
| DVYISHARES TR | 23,924 | $2.89M | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 127,585 | $2.89M | shares |
| LINLINDE PLC | 6,564 | $2.88M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,004,400 | $2.84M | put |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 33,752 | $2.84M | shares |
| ALGNALIGN TECHNOLOGY INC | 11,722 | $2.83M | shares |
| VZVERIZON COMMUNICATIONS INC | 67,317 | $2.78M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 83,981 | $2.76M | shares |
| VMRKVIVMARK RESIDENTIAL | 38,499 | $2.67M | shares |
| FIVEFIVE BELOW INC | 24,434 | $2.66M | shares |
| LANDSTAR SYS INCLANDSTAR SYS INC | 14,400 | $2.66M | call |
| BLACKROCK INCBLACKROCK INC | 3,366 | $2.65M | shares |
| TIDAL TRUST IITIDAL TRUST II | 103,000 | $2.48M | call |
| MDTMEDTRONIC PLC | 31,435 | $2.47M | shares |
| BIO RAD LABS INCBIO RAD LABS INC | 8,800 | $2.4M | put |
| MPLXMPLX LP | 56,013 | $2.38M | shares |
| BMOBANK OF MONTREAL | 28,285 | $2.37M | shares |
| GSKGSK PLC | 61,149 | $2.35M | shares |
| NTRNUTRIEN LTD | 45,907 | $2.34M | shares |
| BAXBAXTER INTL INC | 69,021 | $2.31M | shares |
| HIBBETT SPORTS INC CMN STOCKHIBBETT SPORTS INC CMN STOCK | 26,200 | $2.28M | call |
| CCJCAMECO CORP | 44,764 | $2.2M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 16,813 | $2.2M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 19,723 | $2.2M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 140,983 | $2.18M | shares |
| COHRCOHERENT CORP | 29,748 | $2.15M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 8,803 | $2.14M | shares |
| IWFISHARES TR | 5,804 | $2.12M | shares |
| CLSCELESTICA INC | 36,262 | $2.08M | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 126,938 | $2.04M | shares |
| LNCLINCOLN NATL CORP IND | 64,559 | $2.01M | shares |
| VLTOVERALTO CORP | 20,848 | $1.99M | shares |
| VRSNVERISIGN INC | 10,790 | $1.92M | shares |
| IBNICICI BK LTD | 66,279 | $1.91M | shares |
| TMUST-MOBILE US INC | 10,712 | $1.89M | shares |
| GNRCGENERAC HLDGS INC | 14,251 | $1.88M | shares |
How Q3 2024 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 0001488542-24-000015 | base | 2024-11-08 | acceptance time not in the bulk data set |