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 |
|---|---|---|---|---|
| OXFORD INDS INCOXFORD INDS INC CALL | call | 300 | $26K | +200 |
| NORDSON CORPNORDSON CORP COM | put | 100 | $26K | -100 |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN COM | call | 1,000 | $26K | 0 |
| DOCGO INCDOCGO INC PUT | put | 8,100 | $26K | -113,300 |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC PUT | put | 1,600 | $26K | -500 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 700 | $26K | -1,400 |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST PUT | put | 1,000 | $26K | 0 |
| EVENTBRITE INCEVENTBRITE INC PUT | put | 9,700 | $26K | -11,400 |
| BLUE RIDGE BANKSHARES INC VABLUE RIDGE BANKSHARES INC VA PUT | put | 9,300 | $26K | 0 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC PUT | put | 35,300 | $26K | +3,100 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC CALL | call | 26,100 | $26K | +20,200 |
| R1 RCM INCR1 RCM INC COM | put | 1,900 | $26K | -5,200 |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN CALL | call | 800 | $26K | +600 |
| EVOLUS INCEVOLUS INC COM | put | 1,600 | $25K | -1,900 |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC COM | put | 2,400 | $25K | -5,000 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 6,000 | $25K | -900 |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | put | 2,900 | $25K | -4,600 |
| TILLYS INCTILLYS INC CL A | put | 5,000 | $25K | +4,800 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | call | 1,100 | $25K | -7,900 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC COM | put | 600 | $25K | +500 |
| DIANA SHIPPING INCDIANA SHIPPING INC COM | call | 9,900 | $25K | +2,800 |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD COM | call | 2,100 | $25K | +1,700 |
| DIODES INCDIODES INC COM | call | 400 | $25K | +200 |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | put | 17,100 | $25K | +1,700 |
| CATHAY GEN BANCORPCATHAY GEN BANCORP CALL | call | 600 | $25K | new |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN PUT | put | 500 | $25K | +300 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC COM | put | 13,100 | $25K | -8,500 |
| CADENCE BANKCADENCE BANK COM | call | 800 | $25K | +500 |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC COM | put | 8,800 | $25K | -6,200 |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC PUT | put | 1,500 | $25K | new |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC PUT | put | 14,100 | $24K | +11,400 |
| CAMDEN PPTY TRCAMDEN PPTY TR CALL | call | 200 | $24K | -500 |
| RING ENERGY INCRING ENERGY INC COM | put | 15,200 | $24K | +5,800 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | put | 1,600 | $24K | +700 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD SHS NEW | put | 3,500 | $24K | new |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN COM | put | 600 | $24K | -15,700 |
| VOC ENERGY TRVOC ENERGY TR TR UNIT | put | 4,900 | $24K | +3,800 |
| GALIANO GOLD INCGALIANO GOLD INC COM | call | 17,000 | $24K | -5,800 |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | put | 1,700 | $24K | 0 |
| LANTERN PHARMA INCLANTERN PHARMA INC COM | call | 6,700 | $24K | -600 |
| FINGERMOTION INCFINGERMOTION INC COM | call | 11,400 | $24K | +7,100 |
| CAREDX INCCAREDX INC COM | put | 800 | $24K | -3,100 |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD COM | put | 800 | $24K | -3,000 |
| ISHARES TRISHARES TR PUT | put | 600 | $24K | +200 |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC CALL | call | 1,100 | $24K | -100 |
| CS DISCO INCCS DISCO INC PUT | put | 4,100 | $24K | 0 |
| VSE CORPVSE CORP CALL | call | 300 | $24K | new |
| TELEFLEX INCORPORATEDTELEFLEX INCORPORATED PUT | put | 100 | $24K | -600 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN PUT | put | 500 | $24K | -1,700 |
| KB FINL GROUP INCKB FINL GROUP INC PUT | put | 400 | $24K | new |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP CALL | call | 8,800 | $24K | +2,200 |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST IBD 50 ETF | put | 900 | $24K | new |
| RBB FD INCRBB FD INC CALL | call | 500 | $24K | new |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION PUT | put | 800 | $24K | -3,900 |
| LILIUM N VLILIUM N V PUT | put | 31,400 | $24K | +15,400 |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC COM | call | 20,200 | $23K | +7,600 |
| TITAN MACHY INCTITAN MACHY INC COM | put | 1,700 | $23K | -2,600 |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | put | 5,300 | $23K | -14,700 |
| XPERI INCXPERI INC COMMON STOCK | put | 2,500 | $23K | new |
| MAREX GROUP PLCMAREX GROUP PLC ORD | put | 1,000 | $23K | 0 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | call | 400 | $23K | -26,800 |
| NEWMARK GROUP INCNEWMARK GROUP INC CL A | put | 1,500 | $23K | -100 |
| ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INC CALL | call | 2,300 | $23K | -100 |
| SUPERIOR GROUP OF CO INCSUPERIOR GROUP OF CO INC CALL | call | 1,500 | $23K | +500 |
| WERNER ENTERPRISES INCWERNER ENTERPRISES INC PUT | put | 600 | $23K | -6,900 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC PUT | put | 600 | $23K | -2,300 |
| CXAPP INCCXAPP INC CALL | call | 14,100 | $23K | +13,700 |
| ASTRANA HEALTH INCASTRANA HEALTH INC COM NEW | call | 400 | $23K | -7,000 |
| SARATOGA INVT CORPSARATOGA INVT CORP PUT | put | 1,000 | $23K | -1,000 |
| DR REDDYS LABS LTDDR REDDYS LABS LTD ADR | put | 300 | $23K | new |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC SHS | put | 14,800 | $23K | -17,100 |
| QUEST RESOURCE HLDG CORPQUEST RESOURCE HLDG CORP PUT | put | 3,000 | $23K | 0 |
| RBB FD INCRBB FD INC PUT | put | 500 | $23K | +300 |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC PUT | put | 100 | $23K | -3,500 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | put | 813,200 | $23K | +351,500 |
| AMER SPORTS INCAMER SPORTS INC PUT | put | 1,400 | $22K | -1,600 |
| ARHAUS INCARHAUS INC COM CL A | put | 1,800 | $22K | -1,100 |
| ADIENT PLCADIENT PLC ORD SHS | call | 1,000 | $22K | -22,100 |
| DONALDSON INCDONALDSON INC COM | call | 300 | $22K | -900 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC COM | call | 33,900 | $22K | -1,800 |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO SHS NEW | call | 600 | $22K | -1,500 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | put | 1,300 | $22K | -17,600 |
| SIMILARWEB LTDSIMILARWEB LTD SHS | call | 2,600 | $22K | -2,600 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | put | 11,200 | $22K | -2,300 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | put | 1,000 | $22K | -3,400 |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A SPON ADR RP 10 | call | 3,500 | $22K | +3,400 |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC PUT | put | 1,300 | $22K | +100 |
| IMMUTEP LTDIMMUTEP LTD PUT | put | 10,300 | $22K | -16,100 |
| ATERIAN INCATERIAN INC PUT | put | 7,900 | $22K | 0 |
| AVERY DENNISON CORPAVERY DENNISON CORP PUT | put | 100 | $22K | -8,200 |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC CALL | call | 1,000 | $22K | -1,100 |
| FARMERS & MERCHANTS BANCORPFARMERS & MERCHANTS BANCORP CALL | call | 800 | $22K | 0 |
| FIRSTCASH HOLDINGS INCFIRSTCASH HOLDINGS INC COM | put | 200 | $22K | new |
| CANTALOUPE INCCANTALOUPE INC CALL | call | 3,000 | $22K | -400 |
| BARINGS BDC INCBARINGS BDC INC PUT | put | 2,300 | $22K | +1,400 |
| ROGERS CORPROGERS CORP Cmn | put | 200 | $22K | +100 |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC PUT | put | 900 | $22K | new |
| VUZIX CORPVUZIX CORP COM NEW | put | 18,500 | $21K | -5,200 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | put | 700 | $21K | -8,800 |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | put | 1,200 | $21K | -200 |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | call | 11,400 | $21K | +10,200 |
| BEYONDSPRING INCBEYONDSPRING INC SHS | call | 9,500 | $21K | +7,600 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | call | 1,300 | $21K | +700 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | call | 1,700 | $21K | -11,300 |
| OCUGEN INCOCUGEN INC COM | put | 21,400 | $21K | -1,800 |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | put | 4,100 | $21K | +3,100 |
| CARECLOUD INCCARECLOUD INC COM | call | 8,000 | $21K | +1,700 |
| NATIONAL BK HLDGS CORPNATIONAL BK HLDGS CORP Put | put | 500 | $21K | +100 |
| CATHAY GEN BANCORPCATHAY GEN BANCORP PUT | put | 500 | $21K | 0 |
| FENNEC PHARMACEUTICALS INCFENNEC PHARMACEUTICALS INC CALL | call | 4,200 | $21K | +3,900 |
| ESAB CORPORATIONESAB CORPORATION CALL | call | 200 | $21K | new |
| HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTD PUT | put | 1,100 | $21K | +100 |
| ALPINE INCOME PPTY TR INCALPINE INCOME PPTY TR INC PUT | put | 1,200 | $21K | +100 |
| HOME BANCSHARES INCHOME BANCSHARES INC CALL | call | 800 | $21K | -25,900 |
| SLR INVESTMENT CORPSLR INVESTMENT CORP CALL | call | 1,400 | $21K | +800 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P CALL | call | 700 | $21K | -900 |
| INVESCO CURRENCYSHARES CDN DINVESCO CURRENCYSHARES CDN D CALL | call | 300 | $21K | new |
| CALIFORNIA WTR SVC GROUPCALIFORNIA WTR SVC GROUP PUT | put | 400 | $21K | -100 |
| SUNOPTA INCSUNOPTA INC COM | call | 3,300 | $21K | -12,100 |
| CBAK ENERGY TECHNOLOGY INCCBAK ENERGY TECHNOLOGY INC CALL | call | 17,000 | $21K | +2,400 |
| CHINA AUTOMOTIVE SYSTEMS IN…CHINA AUTOMOTIVE SYSTEMS INC COMM… Cmn | call | 4,600 | $21K | +3,400 |
| TELOS CORP MDTELOS CORP MD COM | put | 6,000 | $21K | +4,400 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 200 | $21K | 0 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR ST STR BL LN ETF | put | 500 | $20K | new |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | call | 10,900 | $20K | +3,600 |
| UNIQURE NVUNIQURE NV SHS | put | 4,200 | $20K | -117,400 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | put | 7,000 | $20K | -100 |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | put | 4,100 | $20K | +4,000 |
| LANTRONIX INCLANTRONIX INC COM NEW | call | 5,000 | $20K | +4,800 |
| SANMINA CORPSANMINA CORP COM | put | 300 | $20K | -4,500 |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | call | 3,500 | $20K | +2,600 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | call | 7,900 | $20K | +3,200 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | put | 3,200 | $20K | -1,700 |
| BUZZFEED INCBUZZFEED INC CL A NEW | call | 7,600 | $20K | -8,100 |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | call | 600 | $20K | -500 |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC PUT | put | 2,400 | $20K | -12,300 |
| NB BANCORP INCNB BANCORP INC CALL | call | 1,100 | $20K | new |
| SEVEN HILLS REALTY TRUSTSEVEN HILLS REALTY TRUST PUT | put | 1,500 | $20K | new |
| POPULAR INCPOPULAR INC PUT | put | 200 | $20K | -3,300 |
| IMMUNIC INCIMMUNIC INC CALL | call | 12,200 | $20K | +3,000 |
| INDEPENDENCE RLTY TR INCINDEPENDENCE RLTY TR INC CALL | call | 1,000 | $20K | -4,300 |
| MYR GROUP INCMYR GROUP INC CALL | call | 200 | $20K | -1,100 |
| INDEPENDENCE RLTY TR INCINDEPENDENCE RLTY TR INC COM | put | 1,000 | $20K | -700 |
| BP PRUDHOE BAY ROYALTY TRUSTBP PRUDHOE BAY ROYALTY TRUST Cmn | put | 18,600 | $20K | -2,200 |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC COM | put | 7,700 | $20K | +2,700 |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC PUT | put | 12,900 | $20K | -2,100 |
| FIBROGEN INCFIBROGEN INC PUT | put | 50,700 | $20K | -19,900 |
| MONEYLION INCMONEYLION INC PUT | put | 500 | $20K | -46,700 |
| INARI MED INCINARI MED INC PUT | put | 500 | $20K | -800 |
| AXONICS INCAXONICS INC PUT | put | 300 | $20K | -200 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 25,000 | $19K | +16,600 |
| CNA FINL CORPCNA FINL CORP COM | put | 400 | $19K | 0 |
| F N B CORPF N B CORP COM | put | 1,400 | $19K | +400 |
| WISDOMTREE INCWISDOMTREE INC COM | call | 2,000 | $19K | -500 |
| WISDOMTREE INCWISDOMTREE INC COM | put | 2,000 | $19K | -800 |
| WEAVE COMMUNICATIONS INCWEAVE COMMUNICATIONS INC COM | call | 1,500 | $19K | -700 |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COM | put | 1,600 | $19K | -500 |
| AVISTA CORPAVISTA CORP COM | put | 500 | $19K | +300 |
| DLH HLDGS CORPDLH HLDGS CORP COM | call | 2,100 | $19K | -2,600 |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | put | 10,000 | $19K | -12,700 |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC COM | call | 9,800 | $19K | +9,700 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | put | 4,800 | $19K | -3,900 |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC COM | call | 2,300 | $19K | -26,000 |
| DMC GLOBAL INCDMC GLOBAL INC PUT | put | 1,500 | $19K | -1,700 |
| HOLLEY INCHOLLEY INC CALL | call | 6,500 | $19K | -44,700 |
| AVANOS MED INCAVANOS MED INC CALL | call | 800 | $19K | -200 |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC PUT | put | 1,200 | $19K | +1,100 |
| MAMAS CREATIONS INCMAMAS CREATIONS INC PUT | put | 2,700 | $19K | +600 |
| MEDIWOUND LTDMEDIWOUND LTD CALL | call | 1,100 | $19K | +900 |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC COM | call | 3,100 | $19K | -6,300 |
| EPLUS INCEPLUS INC CALL | call | 200 | $19K | new |
| SPS COMM INCSPS COMM INC COM | put | 100 | $19K | new |
| STAR GROUP LPSTAR GROUP LP UNIT LTD PARTNR | call | 1,700 | $19K | +700 |
| WW INTL INCWW INTL INC PUT | put | 21,700 | $19K | +5,900 |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC CALL | call | 1,700 | $18K | +600 |
| STAGWELL INCSTAGWELL INC COM CL A | call | 2,700 | $18K | new |
| MAXIMUS INCMAXIMUS INC COM | put | 200 | $18K | -100 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | call | 2,200 | $18K | -3,000 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | put | 800 | $18K | -5,300 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | put | 1,500 | $18K | -6,400 |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | call | 6,000 | $18K | -3,300 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | call | 5,800 | $18K | -1,400 |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC COM NEW | put | 1,000 | $18K | -8,600 |
| CONDUENT INCCONDUENT INC COM | call | 4,600 | $18K | -4,300 |
| ABSCI CORPORATIONABSCI CORPORATION COM | put | 4,900 | $18K | +3,200 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | call | 7,400 | $18K | -2,400 |
| SPROTT ETF TRUSTSPROTT ETF TRUST CALL | call | 600 | $18K | +500 |
| STRATEGIC ED INCSTRATEGIC ED INC CALL | call | 200 | $18K | -1,300 |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC PUT | put | 1,700 | $18K | -1,600 |
| PAYSIGN INCPAYSIGN INC COM | put | 5,100 | $18K | -1,000 |
| CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE PUT | put | 1,200 | $18K | 0 |
| ENVIRI CORPENVIRI CORP CALL | call | 1,800 | $18K | -2,500 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | call | 231,400 | $18K | +13,500 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 3,600 | $18K | -3,800 |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | put | 5,000 | $18K | -100 |
| BRAGG GAMING GROUP INCBRAGG GAMING GROUP INC PUT | put | 3,700 | $18K | +3,000 |
| NEXPOINT DIVERSIFIED REL ETNEXPOINT DIVERSIFIED REL ET PUT | put | 3,000 | $18K | 0 |
| NEVRO CORPNEVRO CORP CALL | call | 3,300 | $18K | +3,100 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 2,500 | $18K | +700 |
| MECHANICS BANCORPMECHANICS BANCORP PUT | put | 1,200 | $18K | 0 |
| CADRE HLDGS INCCADRE HLDGS INC CALL | call | 500 | $18K | new |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC CALL | call | 14,600 | $18K | +14,500 |
| HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED CALL | call | 1,200 | $18K | new |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COM NEW | call | 8,600 | $18K | -51,200 |
| ANGI HOMESERVICES INCANGI HOMESERVICES INC CALL | call | 7,200 | $18K | +100 |
| IDEANOMICS INCIDEANOMICS INC CALL | call | 104,400 | $18K | 0 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD CALL | call | 500 | $17K | -18,200 |
| SITIME CORPSITIME CORP PUT | put | 100 | $17K | -300 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | call | 6,200 | $17K | -45,600 |
| H2O AMERICAH2O AMERICA COM | put | 300 | $17K | +200 |
| ZYMEWORKS INCZYMEWORKS INC COM | call | 1,400 | $17K | -1,500 |
| AUDIOCODES LTDAUDIOCODES LTD ORD | put | 1,800 | $17K | 0 |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD INTNTL IPO ETF | put | 400 | $17K | new |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | call | 4,700 | $17K | -5,200 |
| FINGERMOTION INCFINGERMOTION INC COM | put | 8,000 | $17K | +3,800 |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | call | 200 | $17K | -1,700 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | put | 10,600 | $17K | +4,200 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | put | 3,000 | $17K | -40,600 |
| CENTRAL PUERTO S ACENTRAL PUERTO S A SPONSORED ADR | put | 1,900 | $17K | -1,200 |
| CERENCE INCCERENCE INC COM | put | 5,700 | $17K | -136,800 |
| ADAMAS TRUST INC.ADAMAS TRUST INC. COM | put | 2,700 | $17K | -9,300 |
| SPROTT ETF TRUSTSPROTT ETF TRUST PUT | put | 500 | $17K | -600 |
| NOVANTA INCNOVANTA INC PUT | put | 100 | $17K | -2,500 |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT PUT | put | 400 | $17K | -4,000 |
| MILLERKNOLL INCMILLERKNOLL INC PUT | put | 700 | $17K | -12,500 |
| DOCEBO INCDOCEBO INC PUT | put | 400 | $17K | new |
| WORTHINGTON STL INCWORTHINGTON STL INC CALL | call | 500 | $17K | +400 |
| BCB BANCORP INCBCB BANCORP INC PUT | put | 1,400 | $17K | -400 |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC CALL | call | 2,100 | $17K | -500 |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC CALL | call | 100 | $17K | -100 |
| MARZETTI COMPANYMARZETTI COMPANY PUT | put | 100 | $17K | new |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC CALL | call | 1,500 | $17K | -500 |
| OMNICELL COMOMNICELL COM Cmn | put | 400 | $17K | +300 |
| ALEXANDER & BALDWIN INCALEXANDER & BALDWIN INC Cmn | put | 900 | $17K | +800 |
| BRT APARTMENTS CORPBRT APARTMENTS CORP COM | put | 1,000 | $17K | -300 |
| CELULARITY INCCELULARITY INC CL A NEW | put | 6,000 | $17K | -7,100 |
| CUREVAC N VCUREVAC N V COM | call | 5,900 | $17K | +2,800 |
| NEVRO CORPNEVRO CORP PUT | put | 3,100 | $17K | +3,000 |
| TECHTARGET INCTECHTARGET INC CALL | call | 700 | $17K | +200 |
| HAYNES INTL INCHAYNES INTL INC PUT | put | 300 | $17K | -500 |
| ZEVIA PBCZEVIA PBC CL A | call | 15,500 | $16K | +15,100 |
| ICL GROUP LTDICL GROUP LTD SHS | call | 3,800 | $16K | +2,500 |
| CLARIVATE PLCCLARIVATE PLC ORD SHS | call | 2,300 | $16K | +1,700 |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV BEN UNIT CTF | call | 1,200 | $16K | -300 |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC COM NEW | call | 5,400 | $16K | -1,700 |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | call | 800 | $16K | -200 |
| SONOCO PRODS COSONOCO PRODS CO COM | put | 300 | $16K | -6,100 |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC Call | call | 400 | $16K | -2,400 |
| CRESCENT CAP BDC INCCRESCENT CAP BDC INC PUT | put | 900 | $16K | new |
| ARDENT HEALTH INCARDENT HEALTH INC CALL | call | 900 | $16K | new |
| QUAKER HOUGHTONQUAKER HOUGHTON PUT | put | 100 | $16K | new |
| NANOVIRICIDES INCNANOVIRICIDES INC CALL | call | 11,000 | $16K | +9,700 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD CALL | call | 100 | $16K | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS PUT | put | 200 | $16K | -900 |
| BLACKBAUD INCBLACKBAUD INC CALL | call | 200 | $16K | new |
| PENNANTPARK FLOATING RATE CAPENNANTPARK FLOATING RATE CA PUT | put | 1,400 | $16K | +1,300 |
| DIANA SHIPPING INCDIANA SHIPPING INC PUT | put | 6,600 | $16K | +100 |
| ENPRO INCENPRO INC COM | call | 100 | $16K | -1,700 |
| AVNET INCAVNET INC COM | put | 300 | $16K | -600 |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI PUT | put | 1,000 | $16K | new |
| SCHOLASTIC CORPSCHOLASTIC CORP PUT | put | 500 | $16K | +400 |
| TRIUMPH GROUP INC NEW CMN S…TRIUMPH GROUP INC NEW CMN STOCK Cmn | call | 1,300 | $16K | 0 |
| EVENTBRITE INCEVENTBRITE INC COM CL A | call | 6,200 | $16K | -700 |
| ADAPTIMMUNE THERAPEUTICS PLCADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS | call | 17,000 | $16K | -39,700 |
| ICF INTL INCICF INTL INC CALL | call | 100 | $16K | new |
| CHIMERIX INCCHIMERIX INC PUT | put | 17,700 | $16K | -1,400 |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI PUT | put | 3,400 | $16K | new |
| GATOS SILVER INCGATOS SILVER INC COM | call | 1,100 | $16K | +200 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | call | 643,700 | $16K | -130,900 |
| DOMO INCDOMO INC CALL | call | 2,100 | $15K | -2,000 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC CALL | call | 5,200 | $15K | +600 |
| SYNAPTICS INCSYNAPTICS INC CALL | call | 200 | $15K | -1,900 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | call | 46,000 | $15K | +28,400 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | call | 1,400 | $15K | -3,100 |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA SPON ADR REP B | call | 2,100 | $15K | 0 |
| DOCGO INCDOCGO INC COM | call | 4,600 | $15K | +100 |
| QUICKLOGIC CORPQUICKLOGIC CORP COM NEW | call | 2,000 | $15K | -2,000 |
| RLI CORPRLI CORP COM | call | 100 | $15K | new |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | put | 3,200 | $15K | -31,800 |
| HILLMAN SOLUTIONS CORPHILLMAN SOLUTIONS CORP COM | put | 1,500 | $15K | new |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | put | 5,900 | $15K | -100 |
| ANTERIX INCANTERIX INC COM | put | 400 | $15K | 0 |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC COM | put | 5,500 | $15K | -12,000 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | put | 1,300 | $15K | new |
| PACS GROUP INCPACS GROUP INC COM SHS | call | 400 | $15K | new |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | call | 5,500 | $15K | new |
| HYPERFINE INCHYPERFINE INC COM CL A | call | 14,200 | $15K | new |
| NEWMARK GROUP INCNEWMARK GROUP INC CL A | call | 1,000 | $15K | new |
| NETSCOUT SYS INCNETSCOUT SYS INC CALL | call | 700 | $15K | -400 |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T PUT | put | 3,300 | $15K | +1,000 |
| REYNOLDS CONSUMER PRODS INCREYNOLDS CONSUMER PRODS INC CALL | call | 500 | $15K | new |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC PUT | put | 1,800 | $15K | +500 |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC CALL | call | 3,100 | $15K | -500 |
| WABASH NATL CORPWABASH NATL CORP PUT | put | 800 | $15K | -600 |
| RMR GROUP INCRMR GROUP INC PUT | put | 600 | $15K | -2,600 |
| BAR HBR BANKSHARESBAR HBR BANKSHARES PUT | put | 500 | $15K | new |
| CARETRUST REIT INCCARETRUST REIT INC PUT | put | 500 | $15K | -100 |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC PUT | put | 6,200 | $15K | -1,100 |
| OLD SECOND BANCORP INC DELOLD SECOND BANCORP INC DEL CALL | call | 1,000 | $15K | new |
| ALEXANDER & BALDWIN INCALEXANDER & BALDWIN INC Cmn | call | 800 | $15K | -100 |
| EAGLE BANCORPORATION INCEAGLE BANCORPORATION INC COM | put | 700 | $15K | -5,500 |
| CLIPPER RLTY INCCLIPPER RLTY INC COM | call | 2,800 | $15K | new |
| EUROPEAN WAX CTR INCEUROPEAN WAX CTR INC PUT | put | 2,300 | $15K | +800 |
| VIMEO INCVIMEO INC COMMON STOCK | call | 3,000 | $15K | -18,100 |
| BEYOND AIR INCBEYOND AIR INC COM | call | 40,300 | $15K | +600 |
| METROCITY BANKSHARES INCMETROCITY BANKSHARES INC CALL | call | 500 | $15K | new |
| ATHIRA PHARMA INCATHIRA PHARMA INC PUT | put | 33,700 | $15K | +15,000 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC CALL | call | 23,900 | $15K | -191,500 |
| OUTSET MED INCOUTSET MED INC COM | put | 22,900 | $15K | +1,900 |
| CALLIDITAS THERAPEUTICS ABCALLIDITAS THERAPEUTICS AB PUT | put | 2,400 | $15K | -100 |
| IMMUNOME INCIMMUNOME INC CALL | call | 1,000 | $14K | -30,000 |
| MANPOWERGROUP INC WISMANPOWERGROUP INC WIS COM | call | 200 | $14K | -800 |
| MANPOWERGROUP INC WISMANPOWERGROUP INC WIS COM | put | 200 | $14K | -700 |
| FEDERATED HERMES INCFEDERATED HERMES INC CL B | put | 400 | $14K | -7,600 |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | call | 2,000 | $14K | +200 |
| UNISYS CORPUNISYS CORP COM NEW | call | 2,600 | $14K | new |
| ORION S.A.ORION S.A. COM | call | 800 | $14K | -2,100 |
| COMPUGEN LTDCOMPUGEN LTD ORD | call | 8,100 | $14K | -7,600 |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC COM | put | 400 | $14K | -2,400 |
| STRATASYS LTDSTRATASYS LTD SHS | put | 1,800 | $14K | +600 |
| OLD REP INTL CORPOLD REP INTL CORP COM | put | 400 | $14K | -4,200 |
| BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION COM NEW | call | 800 | $14K | +500 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 6,200 | $14K | -300 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | put | 2,800 | $14K | -900 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | put | 1,500 | $14K | -100 |
| JOYY INCJOYY INC ADS REPSTG COM A | put | 400 | $14K | 0 |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC PUT | put | 300 | $14K | 0 |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC PUT | put | 3,300 | $14K | +2,600 |
| STEVANATO GROUP S P ASTEVANATO GROUP S P A PUT | put | 700 | $14K | -200 |
| EVOLUTION PETE CORPEVOLUTION PETE CORP PUT | put | 2,700 | $14K | -4,900 |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR PUT | put | 500 | $14K | +300 |
| MATSON INCMATSON INC CALL | call | 100 | $14K | -20,900 |
| MATSON INCMATSON INC PUT | put | 100 | $14K | -21,800 |
| XENCOR INCXENCOR INC CALL | call | 700 | $14K | new |
| GRAND CANYON ED INCGRAND CANYON ED INC COM | call | 100 | $14K | -1,000 |
| FULL HSE RESORTS INCFULL HSE RESORTS INC CALL | call | 2,900 | $14K | +100 |
| SAPIENS INTL CORP N VSAPIENS INTL CORP N V PUT | put | 400 | $14K | new |
| LATHAM GROUP INCLATHAM GROUP INC PUT | put | 2,100 | $14K | new |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | put | 3,200 | $14K | -33,900 |
| ELEVATION ONCOLOGY INCELEVATION ONCOLOGY INC PUT | put | 25,000 | $14K | +24,900 |
| PLAYAGS INCPLAYAGS INC CALL | call | 1,300 | $14K | 0 |
| FIRST LONG IS CORPFIRST LONG IS CORP CALL | call | 1,100 | $14K | +1,000 |
| STERLING BANCORP INCSTERLING BANCORP INC CALL | call | 3,200 | $14K | new |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 17,100 | $14K | -64,800 |
| ALLOVIR INCALLOVIR INC CALL | call | 17,800 | $14K | -36,400 |
| REDWIRE CORPORATIONREDWIRE CORPORATION PUT | put | 1,900 | $13K | -12,900 |
| DOLE PLCDOLE PLC ORD SHS | call | 800 | $13K | -193,600 |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. COM NEW | call | 15,500 | $13K | -3,300 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | call | 1,800 | $13K | +1,600 |
| ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC COM | call | 3,200 | $13K | +2,900 |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC COM | call | 4,200 | $13K | -8,400 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | call | 4,900 | $13K | +3,500 |
| HUB GROUP INCHUB GROUP INC CL A | put | 300 | $13K | +200 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 16,800 | $13K | +5,500 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC Put | put | 100 | $13K | 0 |
| DOUGLAS DYNAMICS INCDOUGLAS DYNAMICS INC CALL | call | 500 | $13K | new |
| SURGEPAYS INCSURGEPAYS INC CALL | call | 7,400 | $13K | -57,500 |
| HBT FINL INC.HBT FINL INC. PUT | put | 600 | $13K | new |
| PENNANTPARK INVT CORPPENNANTPARK INVT CORP PUT | put | 2,000 | $13K | +1,300 |
| AAR CORPAAR CORP PUT | put | 200 | $13K | -1,300 |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC PUT | put | 200 | $13K | 0 |
| TANGER INCTANGER INC PUT | put | 400 | $13K | -4,500 |
| WAFD INCWAFD INC PUT | put | 400 | $13K | -3,100 |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO PUT | put | 100 | $13K | -500 |
| ARROW ELECTRS INCARROW ELECTRS INC COM | put | 100 | $13K | -9,800 |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC PUT | put | 1,200 | $13K | -4,300 |
| TUNIU CORPTUNIU CORP PUT | put | 9,200 | $13K | -4,700 |
| FIRST HAWAIIAN INCFIRST HAWAIIAN INC COM | call | 600 | $13K | +500 |
| LESAKA TECHNOLOGIES INCLESAKA TECHNOLOGIES INC Cmn | call | 2,600 | $13K | 0 |
| HILLENBRAND INCHILLENBRAND INC Cmn | put | 500 | $13K | new |
| RYERSON HLDG CORPRYERSON HLDG CORP COM | put | 700 | $13K | -200 |
| ARTIVION INCARTIVION INC COM | put | 500 | $13K | new |
| PATHWARD FINANCIAL INCPATHWARD FINANCIAL INC COM | call | 200 | $13K | -300 |
| RESEARCH FRONTIERS INCRESEARCH FRONTIERS INC CALL | call | 6,000 | $13K | +1,400 |
| VAXART INCVAXART INC PUT | put | 16,300 | $13K | +12,300 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC SHS | call | 41,300 | $13K | +34,600 |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC CALL | call | 8,900 | $13K | -2,400 |
| ENFUSION INCENFUSION INC CALL | call | 1,400 | $13K | +200 |
| CUTERA INCCUTERA INC COM | call | 16,700 | $13K | -1,700 |
| ANGI INCANGI INC COM CL A NEW | put | 5,100 | $13K | -1,800 |
| NUVEI CORPORATIONNUVEI CORPORATION SUB VTG SHS | put | 400 | $13K | -4,900 |
| VELO3D INCVELO3D INC CALL | call | 510,100 | $13K | -15,400 |
| PRECIGEN INCPRECIGEN INC CALL | call | 13,700 | $12K | +6,000 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC CALL | call | 300 | $12K | -2,000 |
| T1 ENERGY INCT1 ENERGY INC CALL | put | 12,500 | $12K | +5,800 |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COM | call | 300 | $12K | +100 |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COM | put | 300 | $12K | -200 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | call | 50,400 | $12K | -3,500 |
| VERASTEM INCVERASTEM INC COM NEW | call | 4,200 | $12K | +3,100 |
| QUALYS INCQUALYS INC COM | call | 100 | $12K | -700 |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | put | 4,200 | $12K | -600 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | call | 4,200 | $12K | -2,400 |
| GOPRO INCGOPRO INC CL A | call | 9,300 | $12K | -33,200 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | call | 1,800 | $12K | +1,600 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | call | 3,000 | $12K | -232,000 |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC COM | call | 3,200 | $12K | -100 |
| CATO CORP NEWCATO CORP NEW CL A | put | 2,600 | $12K | +700 |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC CL A | call | 1,200 | $12K | new |
| KORU MEDICAL SYSTEMS INCKORU MEDICAL SYSTEMS INC CALL | call | 4,400 | $12K | -400 |
| KEY TRONIC CORPKEY TRONIC CORP CALL | call | 2,100 | $12K | -300 |
| NKARTA INCNKARTA INC PUT | put | 2,800 | $12K | -17,900 |
| FOGHORN THERAPEUTICS INCFOGHORN THERAPEUTICS INC CALL | call | 1,300 | $12K | new |
| QUANTERIX CORPQUANTERIX CORP PUT | put | 1,000 | $12K | new |
| CLARIVATE PLCCLARIVATE PLC PUT | put | 1,800 | $12K | +600 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD PUT | put | 1,300 | $12K | +300 |
| HYSTER-YALE INCHYSTER-YALE INC CALL | call | 200 | $12K | -200 |
| REVVITY INCREVVITY INC PUT | put | 100 | $12K | -5,900 |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC PUT | put | 10,900 | $12K | -100 |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC PUT | put | 6,600 | $12K | +2,900 |
| CARETRUST REIT INCCARETRUST REIT INC CALL | call | 400 | $12K | +300 |
| GAIA INC NEWGAIA INC NEW PUT | put | 2,500 | $12K | -1,400 |
| ARQ INCARQ INC COM | put | 2,100 | $12K | +1,700 |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC COM | call | 1,000 | $12K | -800 |
| BANCOLOMBIA S ABANCOLOMBIA S A SPON ADR PREF | put | 400 | $12K | 0 |
| INOGEN INCINOGEN INC PUT | put | 1,300 | $12K | -1,700 |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC PUT | put | 1,600 | $12K | new |
| ALLETE INCALLETE INC PUT | put | 200 | $12K | +100 |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC COM CL A | call | 9,700 | $12K | +9,600 |
| OLD SECOND BANCORP INC DELOLD SECOND BANCORP INC DEL PUT | put | 800 | $12K | 0 |
| HAWKINS INCHAWKINS INC PUT | put | 100 | $12K | new |
| TERRITORIAL BANCORP INCTERRITORIAL BANCORP INC CALL | call | 1,200 | $12K | +200 |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC CALL | call | 2,100 | $12K | +100 |
| BELDEN INCBELDEN INC PUT | put | 100 | $11K | 0 |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC Equity Put | put | 200 | $11K | -200 |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | put | 7,200 | $11K | +4,300 |
| VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC COM | call | 2,000 | $11K | -26,700 |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | call | 300 | $11K | -5,700 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | put | 2,900 | $11K | -93,800 |
| HEALTH CATALYST INCHEALTH CATALYST INC COM | call | 1,400 | $11K | new |
| TTEC HLDGS INCTTEC HLDGS INC COM | put | 2,000 | $11K | -3,400 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | call | 1,900 | $11K | -21,400 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | call | 11,000 | $11K | +8,200 |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | call | 1,900 | $11K | +600 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | put | 1,500 | $11K | new |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | put | 200 | $11K | -40,700 |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC COM | call | 200 | $11K | new |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | call | 1,400 | $11K | 0 |
| COMMUNITY FINANCIAL SYSTEM ICOMMUNITY FINANCIAL SYSTEM I CALL | call | 200 | $11K | -100 |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL PUT | put | 1,000 | $11K | 0 |
| FIDUS INVT CORPFIDUS INVT CORP CALL | call | 600 | $11K | -2,100 |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC CALL | call | 200 | $11K | -2,900 |
| EA SERIES TRUSTEA SERIES TRUST PUT | put | 300 | $11K | -1,000 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 400 | $11K | -1,600 |
| VICTORY CAP HLDGS INC DELVICTORY CAP HLDGS INC DEL CALL | call | 200 | $11K | -3,000 |
| VICTORY CAP HLDGS INC DELVICTORY CAP HLDGS INC DEL PUT | put | 200 | $11K | -1,000 |
| ADC THERAPEUTICS SAADC THERAPEUTICS SA PUT | put | 3,700 | $11K | -800 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC PUT | put | 1,900 | $11K | -1,500 |
| MONEYHERO LIMITEDMONEYHERO LIMITED CALL | call | 11,000 | $11K | -1,400 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR CALL | call | 900 | $11K | new |
| ROGERS CORPROGERS CORP CALL | call | 100 | $11K | new |
| PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC COM | put | 1,000 | $11K | -800 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COM SHS | put | 11,000 | $11K | +5,900 |
| MOGO INCMOGO INC COM | put | 9,500 | $11K | -500 |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC CALL | call | 600 | $11K | +300 |
| MODIVCARE INCMODIVCARE INC PUT | put | 800 | $11K | 0 |
| LIVEONE INCLIVEONE INC CALL | call | 11,800 | $11K | -20,000 |
| CHECKPOINT THERAPEUTICS INCCHECKPOINT THERAPEUTICS INC COM | put | 5,000 | $11K | -2,000 |
| QURATE RETAIL INCQURATE RETAIL INC CALL | call | 19,600 | $11K | -20,100 |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP PUT | put | 500 | $11K | 0 |
| VERTEX ENERGY INCVERTEX ENERGY INC CALL | call | 363,200 | $11K | +14,700 |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR CALL | call | 300 | $11K | -6,400 |
| ARGAN INCARGAN INC CALL | call | 100 | $10K | 0 |
| ARGAN INCARGAN INC COM | put | 100 | $10K | new |
| DRDGOLD LIMITEDDRDGOLD LIMITED SPON ADR REPSTG | call | 1,100 | $10K | -7,900 |
| GH RESEARCH PLCGH RESEARCH PLC ORDINARY SHARES | call | 1,600 | $10K | +900 |
| TTEC HLDGS INCTTEC HLDGS INC COM | call | 1,800 | $10K | +1,600 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | put | 5,600 | $10K | +3,100 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | put | 1,000 | $10K | -800 |
| YATSEN HLDG LTDYATSEN HLDG LTD SPONSORED ADS | call | 3,000 | $10K | -300 |
| CLARUS CORP NEWCLARUS CORP NEW COM | call | 2,400 | $10K | +1,200 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | put | 300 | $10K | -9,500 |
| PARSONS CORP DELPARSONS CORP DEL COM | put | 100 | $10K | -10,400 |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | put | 500 | $10K | -3,900 |
| AAON INCAAON INC COM PAR $0.004 | call | 100 | $10K | -700 |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC COM | call | 800 | $10K | new |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC COM | put | 1,200 | $10K | -27,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | put | 2,400 | $10K | -200 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD PUT | put | 500 | $10K | new |
| CAMBRIA ETF TRCAMBRIA ETF TR CALL | call | 700 | $10K | +100 |
| ALECTOR INCALECTOR INC PUT | put | 2,300 | $10K | +2,100 |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC CALL | call | 100 | $10K | 0 |
| INVESCO CURRENCYSHARES SWISSINVESCO CURRENCYSHARES SWISS CALL | call | 100 | $10K | -30,100 |
| WPP PLC NEWWPP PLC NEW PUT | put | 200 | $10K | -1,500 |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC CALL | call | 2,300 | $10K | +1,800 |
| TIM S ATIM S A CALL | call | 600 | $10K | -13,800 |
| GENWORTH FINL INCGENWORTH FINL INC PUT | put | 1,500 | $10K | +500 |
| MYR GROUP INCMYR GROUP INC PUT | put | 100 | $10K | new |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L PUT | put | 1,400 | $10K | 0 |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC PUT | put | 3,300 | $10K | +3,200 |
| VERACYTE INCVERACYTE INC COM | call | 300 | $10K | -2,000 |
| CONSOLIDATED WATER CO INCCONSOLIDATED WATER CO INC CALL | call | 400 | $10K | -2,500 |
| COMPANIA CERVECERIAS UNIDASCOMPANIA CERVECERIAS UNIDAS PUT | put | 900 | $10K | new |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO PUT | put | 1,000 | $10K | +700 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 27,000 | $10K | -1,600 |
| ACACIA RESH CORPACACIA RESH CORP COM | put | 2,200 | $10K | -800 |
| VECTOR GROUP LTD CMN STKVECTOR GROUP LTD CMN STK Cmn | call | 4,700 | $10K | +1,500 |
| LEXINGTON REALTY TRUSTLEXINGTON REALTY TRUST COM | put | 1,000 | $10K | -500 |
| TOURMALINE BIO INCTOURMALINE BIO INC COM | call | 400 | $10K | +100 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | put | 1,000 | $10K | -17,800 |
| TPI COMPOSITES INCTPI COMPOSITES INC COM | put | 2,400 | $10K | -211,600 |
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 |