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 |
|---|---|---|---|---|
| ISHARES U S ETF TRISHARES U S ETF TR PUT | put | 400 | $10K | -300 |
| BGSF INCBGSF INC PUT | put | 1,200 | $10K | +300 |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC CALL | call | 7,400 | $10K | new |
| ACELYRIN INCACELYRIN INC CALL | call | 2,200 | $10K | -200 |
| COMSTOCK INCCOMSTOCK INC COM NEW | put | 21,700 | $10K | +17,500 |
| SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC COM NEW | call | 5,000 | $10K | -800 |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA COMMON STOCK | put | 800 | $10K | -11,400 |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC Equity Put | put | 400 | $9K | -200 |
| ERASCA INCERASCA INC CALL | call | 3,300 | $9K | -16,700 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC CALL | call | 3,300 | $9K | -1,500 |
| CPI AEROSTRUCTURES INCCPI AEROSTRUCTURES INC COM NEW | put | 2,700 | $9K | +1,900 |
| INTAPP INCINTAPP INC COM | put | 200 | $9K | -1,100 |
| 8X8 INC NEW8X8 INC NEW COM | call | 4,700 | $9K | +2,400 |
| RXSIGHT INCRXSIGHT INC COM | put | 200 | $9K | new |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | put | 1,200 | $9K | -1,100 |
| UMH PPTYS INCUMH PPTYS INC COM | call | 500 | $9K | 0 |
| RPC INCRPC INC COM | call | 1,500 | $9K | -26,400 |
| NATURAL GAS SVCS GROUP INCNATURAL GAS SVCS GROUP INC COM | call | 500 | $9K | -200 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | call | 5,100 | $9K | +2,500 |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW COM | put | 200 | $9K | 0 |
| CLAROS MTG TR INCCLAROS MTG TR INC COMMON STOCK | put | 1,300 | $9K | -100 |
| PROCURE ETF TRUST IIPROCURE ETF TRUST II SPACE ETF | call | 500 | $9K | new |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI SPONSORED ADR | call | 600 | $9K | -2,200 |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 700 | $9K | -2,100 |
| CEVA INCCEVA INC COM | call | 400 | $9K | +300 |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C CL A | call | 4,800 | $9K | new |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC COM | call | 100 | $9K | -800 |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC PUT | put | 200 | $9K | +100 |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC CALL | call | 10,700 | $9K | +3,900 |
| FIRST INTST BANCSYSTEM INCFIRST INTST BANCSYSTEM INC PUT | put | 300 | $9K | new |
| INNOVIVA INCINNOVIVA INC CALL | call | 500 | $9K | -4,600 |
| VANGUARD MALVERN FDSVANGUARD MALVERN FDS CALL | call | 200 | $9K | -500 |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC CALL | call | 1,700 | $9K | -4,500 |
| FEDERAL SIGNAL CORPFEDERAL SIGNAL CORP CALL | call | 100 | $9K | 0 |
| OPEN LENDING CORPOPEN LENDING CORP CALL | call | 1,500 | $9K | -12,300 |
| OPAL FUELS INCOPAL FUELS INC PUT | put | 2,500 | $9K | -7,800 |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC CALL | call | 500 | $9K | -3,700 |
| MIMEDX GROUP INCMIMEDX GROUP INC CALL | call | 1,600 | $9K | -12,800 |
| MANITOWOC CO INCMANITOWOC CO INC CALL | call | 1,000 | $9K | -1,400 |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW CALL | call | 500 | $9K | -2,400 |
| NB BANCORP INCNB BANCORP INC PUT | put | 500 | $9K | 0 |
| SEACOR MARINE HLDGS INCSEACOR MARINE HLDGS INC PUT | put | 1,000 | $9K | -5,900 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 400 | $9K | -1,600 |
| DISC MEDICINE INCDISC MEDICINE INC PUT | put | 200 | $9K | -4,100 |
| STANDARD MTR PRODS INCSTANDARD MTR PRODS INC CALL | call | 300 | $9K | new |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | put | 1,700 | $9K | 0 |
| PEAKSTONE REALTY TRUSTPEAKSTONE REALTY TRUST COMMON SHARES | call | 700 | $9K | new |
| MAGIC SOFTWARE ENTERPRISES LMAGIC SOFTWARE ENTERPRISES L ORD | call | 800 | $9K | -3,400 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | put | 100 | $9K | new |
| HALEON PLCHALEON PLC PUT | put | 900 | $9K | 0 |
| TRAEGER INCTRAEGER INC PUT | put | 2,500 | $9K | -14,100 |
| ZIMVIE INCZIMVIE INC COM | call | 600 | $9K | -113,100 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 1,800 | $9K | -15,400 |
| UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC CALL | call | 6,600 | $9K | -1,300 |
| NICOLET BANKSHARES INCNICOLET BANKSHARES INC PUT | put | 100 | $9K | new |
| BANCOLOMBIA S ABANCOLOMBIA S A CALL | call | 300 | $9K | -13,700 |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC PUT | put | 4,500 | $9K | -500 |
| PERFICIENT INCPERFICIENT INC CALL | call | 5,700 | $9K | +800 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC CALL | call | 9,200 | $8K | +5,700 |
| ENERGY RECOVERY INCENERGY RECOVERY INC CALL | call | 500 | $8K | 0 |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM | call | 700 | $8K | -900 |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM | put | 700 | $8K | new |
| SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | put | 700 | $8K | new |
| VERASTEM INCVERASTEM INC COM NEW | put | 2,900 | $8K | +1,600 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC COM | call | 900 | $8K | -300 |
| VOC ENERGY TRVOC ENERGY TR TR UNIT | call | 1,700 | $8K | +1,600 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | put | 3,200 | $8K | +2,600 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | call | 500 | $8K | -2,000 |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP SHS | call | 700 | $8K | -11,700 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | put | 100 | $8K | -700 |
| AMER STATES WTR COAMER STATES WTR CO COM | put | 100 | $8K | -1,000 |
| PLAYBOY INCPLAYBOY INC COM | call | 11,600 | $8K | -15,100 |
| ONE STOP SYS INCONE STOP SYS INC COM | put | 3,500 | $8K | +2,900 |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC COM | call | 600 | $8K | -300 |
| LSB INDS INCLSB INDS INC COM | put | 1,000 | $8K | -4,800 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | call | 1,300 | $8K | -35,200 |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | put | 100 | $8K | 0 |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | call | 5,400 | $8K | -7,200 |
| AXT INCAXT INC COM | put | 3,500 | $8K | -8,200 |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL CALL | call | 800 | $8K | -14,200 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC CALL | call | 4,400 | $8K | -85,500 |
| INOTIV INCINOTIV INC PUT | put | 4,800 | $8K | +2,300 |
| SHOE STA GROUP INCSHOE STA GROUP INC PUT | put | 200 | $8K | -1,100 |
| EGAIN CORPEGAIN CORP PUT | put | 1,600 | $8K | 0 |
| HALEON PLCHALEON PLC CALL | call | 800 | $8K | -1,000 |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC PUT | put | 300 | $8K | -2,000 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC PUT | put | 100 | $8K | -6,800 |
| PULMONX CORPPULMONX CORP CALL | call | 1,000 | $8K | new |
| AVEANNA HEALTHCARE HLDGS INCAVEANNA HEALTHCARE HLDGS INC CALL | call | 1,700 | $8K | new |
| OMNICELL COMOMNICELL COM CALL | call | 200 | $8K | 0 |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP PUT | put | 1,300 | $8K | +200 |
| COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV PUT | put | 100 | $8K | -300 |
| FULGENT GENETICS INCFULGENT GENETICS INC PUT | put | 400 | $8K | -5,800 |
| EXPENSIFY INCEXPENSIFY INC PUT | put | 4,300 | $8K | -16,900 |
| HIPPO HLDGS INCHIPPO HLDGS INC CALL | call | 500 | $8K | -4,700 |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV PUT | put | 600 | $8K | -3,300 |
| U S PHYSICAL THERAPYU S PHYSICAL THERAPY CALL | call | 100 | $8K | -900 |
| HILLENBRAND INCHILLENBRAND INC Cmn | call | 300 | $8K | +100 |
| LEXINGTON REALTY TRUSTLEXINGTON REALTY TRUST COM | call | 800 | $8K | +700 |
| GULF ISLAND FABRICATION INCGULF ISLAND FABRICATION INC COM | put | 1,500 | $8K | +900 |
| TRINSEO PLCTRINSEO PLC SHS | put | 1,600 | $8K | -800 |
| POTBELLY CORPPOTBELLY CORP COM | call | 1,000 | $8K | -13,500 |
| ATRICURE INCATRICURE INC CALL | call | 300 | $8K | -7,300 |
| WALLBOX NVWALLBOX NV CALL | call | 6,900 | $8K | new |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC CALL | call | 500 | $8K | new |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC PUT | put | 2,600 | $8K | -100 |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC PUT | put | 2,500 | $8K | new |
| BYLINE BANCORP INCBYLINE BANCORP INC CALL | call | 300 | $8K | 0 |
| VIZIO HLDG CORPVIZIO HLDG CORP OPTION | call | 800 | $8K | -25,800 |
| MORPHOSYS AGMORPHOSYS AG CALL | call | 4,400 | $8K | -11,600 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC PUT | put | 2,300 | $7K | -1,700 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC PUT | put | 7,100 | $7K | -13,800 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | call | 1,800 | $7K | -13,400 |
| EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO COM | call | 200 | $7K | 0 |
| THERAVANCE BIOPHARMA INCTHERAVANCE BIOPHARMA INC COM | put | 900 | $7K | -600 |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | call | 1,000 | $7K | -6,300 |
| MYOMO INCMYOMO INC COM NEW | call | 1,800 | $7K | new |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | call | 900 | $7K | -10,200 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | call | 700 | $7K | +200 |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC COM CL A | put | 3,500 | $7K | -100 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | call | 300 | $7K | 0 |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COM | call | 100 | $7K | 0 |
| STEALTHGAS INCSTEALTHGAS INC SHS | call | 1,100 | $7K | -2,400 |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC COM | call | 3,100 | $7K | +1,700 |
| KOPIN CORPKOPIN CORP COM | put | 10,000 | $7K | -300 |
| ANTERIX INCANTERIX INC COM | call | 200 | $7K | -3,200 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | put | 1,600 | $7K | -6,900 |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES COM | put | 1,400 | $7K | +200 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | put | 2,600 | $7K | 0 |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | put | 100 | $7K | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC PUT | put | 200 | $7K | new |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC PUT | put | 100 | $7K | 0 |
| INGLES MKTS INCINGLES MKTS INC PUT | put | 100 | $7K | -3,400 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD CALL | call | 100 | $7K | -400 |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A PUT | put | 700 | $7K | -9,200 |
| UNIVERSAL ELECTRS INCUNIVERSAL ELECTRS INC PUT | put | 800 | $7K | -100 |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC PUT | put | 400 | $7K | -13,600 |
| AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC PUT | put | 300 | $7K | new |
| SILA REALTY TRUST INCSILA REALTY TRUST INC PUT | put | 300 | $7K | new |
| BASSETT FURNITURE INDS INCBASSETT FURNITURE INDS INC CALL | call | 500 | $7K | +200 |
| INVESCO CURRENCYSHARES CDN DINVESCO CURRENCYSHARES CDN D PUT | put | 100 | $7K | -4,200 |
| LUXEXPERIENCE BVLUXEXPERIENCE BV CALL | call | 2,000 | $7K | 0 |
| AVANOS MED INCAVANOS MED INC PUT | put | 300 | $7K | -300 |
| GREEN DOT CORPGREEN DOT CORP PUT | put | 600 | $7K | +500 |
| ONTERRIS INCONTERRIS INC PUT | put | 300 | $7K | +200 |
| OPAL FUELS INCOPAL FUELS INC CALL | call | 2,000 | $7K | -100 |
| ORRSTOWN FINL SVCS INCORRSTOWN FINL SVCS INC PUT | put | 200 | $7K | new |
| STEPAN COSTEPAN CO CALL | call | 100 | $7K | 0 |
| UPLAND SOFTWARE INCUPLAND SOFTWARE INC PUT | put | 3,000 | $7K | +100 |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | put | 97,400 | $7K | -366,300 |
| VERINT SYS INCVERINT SYS INC COM | put | 300 | $7K | -4,800 |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC COM | call | 700 | $7K | +300 |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC COM | put | 700 | $7K | -7,700 |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | call | 6,100 | $7K | +400 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | put | 1,000 | $7K | +600 |
| GRIFFON CORPGRIFFON CORP COM | put | 100 | $7K | 0 |
| LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP COM SER C | call | 100 | $7K | -700 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 400 | $7K | 0 |
| PC CONNECTION INCPC CONNECTION INC CALL | call | 100 | $7K | -100 |
| PDS BIOTECHNOLOGY CORPPDS BIOTECHNOLOGY CORP PUT | put | 1,900 | $7K | -9,900 |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC CALL | call | 6,400 | $7K | +5,700 |
| STEM INCSTEM INC PUT | put | 22,600 | $7K | -2,500 |
| GATOS SILVER INCGATOS SILVER INC COM | put | 500 | $7K | -1,200 |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP PUT | put | 3,200 | $7K | -7,400 |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC COM | call | 2,200 | $7K | +1,700 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM NEW | call | 15,600 | $7K | +15,000 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | put | 2,100 | $6K | -700 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | put | 27,400 | $6K | -6,300 |
| MIDDLESEX WTR COMIDDLESEX WTR CO COM | call | 100 | $6K | 0 |
| DNOW INCDNOW INC COM | put | 500 | $6K | 0 |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | put | 900 | $6K | -14,900 |
| SEI INVTS COSEI INVTS CO COM | put | 100 | $6K | new |
| WIPRO LTDWIPRO LTD SPON ADR 1 SH | call | 1,000 | $6K | -8,200 |
| MOELIS & COMOELIS & CO CL A | put | 100 | $6K | -100 |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | call | 1,900 | $6K | +1,800 |
| AMBER INTL HLDG LTDAMBER INTL HLDG LTD SPON ADS NEW | call | 2,000 | $6K | 0 |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | call | 5,500 | $6K | +4,900 |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC COM | call | 300 | $6K | new |
| DESIGN THERAPEUTICS INCDESIGN THERAPEUTICS INC COM | call | 1,300 | $6K | +800 |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 800 | $6K | -1,700 |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS COM | call | 4,200 | $6K | +400 |
| ORION PROPERTIES INCORION PROPERTIES INC COM | call | 1,600 | $6K | new |
| BRUKER CORPBRUKER CORP COM | call | 100 | $6K | 0 |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | put | 2,400 | $6K | -7,000 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | put | 4,700 | $6K | -6,900 |
| CBIZ INCCBIZ INC CALL | call | 100 | $6K | -100 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS CALL | call | 900 | $6K | +400 |
| INSTEEL INDS INCINSTEEL INDS INC CALL | call | 200 | $6K | -600 |
| QUICKLOGIC CORPQUICKLOGIC CORP PUT | put | 900 | $6K | -4,300 |
| SPIRE INCSPIRE INC PUT | put | 100 | $6K | -100 |
| MATERIALISE NVMATERIALISE NV PUT | put | 1,100 | $6K | -1,000 |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC PUT | put | 600 | $6K | -500 |
| LAKELAND INDS INCLAKELAND INDS INC CALL | call | 300 | $6K | -300 |
| SPRINKLR INCSPRINKLR INC PUT | put | 900 | $6K | -10,600 |
| PROASSURANCE CORPPROASSURANCE CORP CALL | call | 400 | $6K | new |
| TEADS HLDG COTEADS HLDG CO CALL | call | 1,400 | $6K | +1,200 |
| SIMULATIONS PLUS INCSIMULATIONS PLUS INC CALL | call | 200 | $6K | new |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC PUT | put | 1,500 | $6K | -500 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC CALL | call | 1,100 | $6K | -400 |
| GLOBAL BUSINESS TRAVEL GROUPGLOBAL BUSINESS TRAVEL GROUP CALL | call | 900 | $6K | 0 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI CALL | call | 500 | $6K | -1,300 |
| REYNOLDS CONSUMER PRODS INCREYNOLDS CONSUMER PRODS INC PUT | put | 200 | $6K | new |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 200 | $6K | new |
| CARRIAGE SVCS INCCARRIAGE SVCS INC CALL | call | 200 | $6K | -1,600 |
| ONESTREAM INCONESTREAM INC CALL | call | 200 | $6K | new |
| FORESTAR GROUP INCFORESTAR GROUP INC COM | call | 200 | $6K | -1,500 |
| PURPLE INNOVATION INCPURPLE INNOVATION INC COM | call | 6,100 | $6K | -5,800 |
| WAFD INCWAFD INC Cmn | call | 200 | $6K | -1,700 |
| AMARIN CORPORATION PLC -ADRAMARIN CORPORATION PLC -ADR ADR | put | 10,800 | $6K | -3,800 |
| RIDGEPOST CAP INCRIDGEPOST CAP INC COM CL A | call | 600 | $6K | -1,800 |
| GLOBAL INDUSTRIAL COMPANYGLOBAL INDUSTRIAL COMPANY COM | call | 200 | $6K | new |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 5,800 | $6K | -12,800 |
| INDIVIOR PLCINDIVIOR PLC ORD | put | 700 | $6K | -11,900 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | put | 5,500 | $6K | -1,000 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 17,600 | $6K | -700 |
| GRANITE RIDGE RESOURCES INCGRANITE RIDGE RESOURCES INC PUT | put | 1,100 | $6K | 0 |
| GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW PUT | put | 3,200 | $6K | -100 |
| FOSTER L B COFOSTER L B CO PUT | put | 300 | $6K | new |
| INOZYME PHARMA INCINOZYME PHARMA INC PUT | put | 1,200 | $6K | -400 |
| MESA AIR GROUP INCMESA AIR GROUP INC PUT | put | 5,700 | $6K | +200 |
| BAR HBR BANKSHARESBAR HBR BANKSHARES CALL | call | 200 | $6K | -100 |
| AMALGAMATED FINANCIAL CORPAMALGAMATED FINANCIAL CORP CALL | call | 200 | $6K | -2,200 |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC CALL | call | 3,100 | $6K | +2,100 |
| BEST INCBEST INC SPONSORED ADS | call | 2,400 | $6K | +2,300 |
| THE LION ELECTRIC COMPANYTHE LION ELECTRIC COMPANY CALL | call | 9,700 | $6K | -41,200 |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC COM | put | 5,000 | $5K | new |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR COM | call | 1,000 | $5K | +900 |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC COM NEW | call | 200 | $5K | -3,500 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | put | 17,100 | $5K | -18,300 |
| WHITEHORSE FIN INCWHITEHORSE FIN INC COM | put | 500 | $5K | -4,000 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | put | 200 | $5K | new |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA SPON ADR REP B | put | 700 | $5K | -12,000 |
| ALKERMES PLCALKERMES PLC SHS | call | 200 | $5K | -16,800 |
| ARQIT QUANTUM INCARQIT QUANTUM INC COM NEW | put | 1,000 | $5K | new |
| BROOKFIELD WEALTH SOL LTDBROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | put | 100 | $5K | new |
| AUDIOCODES LTDAUDIOCODES LTD ORD | call | 600 | $5K | new |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | call | 2,000 | $5K | -7,700 |
| BANCO SANTANDER BRASIL S ABANCO SANTANDER BRASIL S A ADS REP 1 UNIT | put | 1,000 | $5K | 0 |
| CASTOR MARITIME INCCASTOR MARITIME INC SHS | call | 1,200 | $5K | -3,400 |
| NOMAD FOODS LTDNOMAD FOODS LTD USD ORD SHS | call | 300 | $5K | -200 |
| BROADWIND INCBROADWIND INC COM NEW | call | 2,600 | $5K | -1,800 |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC COM | call | 300 | $5K | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC COM | put | 100 | $5K | new |
| LIFETIME BRANDS INCLIFETIME BRANDS INC COM | call | 800 | $5K | new |
| IZEA WORLDWIDE INCIZEA WORLDWIDE INC COM NEW | call | 2,000 | $5K | 0 |
| ANDERSONS INCANDERSONS INC CALL | call | 100 | $5K | -10,400 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC CALL | call | 100 | $5K | -25,600 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC PUT | put | 300 | $5K | 0 |
| CERTARA INCCERTARA INC PUT | put | 500 | $5K | new |
| EHEALTH INCEHEALTH INC PUT | put | 1,300 | $5K | -2,600 |
| IRIDEX CORPIRIDEX CORP PUT | put | 3,000 | $5K | -7,000 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU PUT | put | 400 | $5K | -1,200 |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP PUT | put | 200 | $5K | -3,400 |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC PUT | put | 400 | $5K | -1,700 |
| GLOBAL WTR RES INCGLOBAL WTR RES INC CALL | call | 400 | $5K | new |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP CALL | call | 700 | $5K | -4,100 |
| VISHAY PRECISION GROUP INCVISHAY PRECISION GROUP INC PUT | put | 200 | $5K | new |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR CALL | call | 200 | $5K | 0 |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUT | put | 100 | $5K | -500 |
| OFS CAP CORPOFS CAP CORP PUT | put | 600 | $5K | 0 |
| 908 DEVICES INC908 DEVICES INC CALL | call | 1,700 | $5K | 0 |
| THRYV HLDGS INCTHRYV HLDGS INC PUT | put | 300 | $5K | 0 |
| AMERICAN ASSETS TR INCAMERICAN ASSETS TR INC PUT | put | 200 | $5K | 0 |
| ACI WORLDWIDE INCACI WORLDWIDE INC CALL | call | 100 | $5K | -100 |
| BIOATLA INCBIOATLA INC PUT | put | 3,200 | $5K | +1,700 |
| CYTEK BIOSCIENCES INCCYTEK BIOSCIENCES INC PUT | put | 1,000 | $5K | 0 |
| INTERFACE INCINTERFACE INC PUT | put | 300 | $5K | new |
| CARNIVAL PLCCARNIVAL PLC PUT | put | 300 | $5K | -200 |
| FULTON FINL CORP PAFULTON FINL CORP PA PUT | put | 300 | $5K | -100 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 600 | $5K | new |
| TANGO THERAPEUTICS INCTANGO THERAPEUTICS INC PUT | put | 700 | $5K | new |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC PUT | put | 100 | $5K | 0 |
| NEKTAR THERAPEUTICS CMN STKNEKTAR THERAPEUTICS CMN STK Cmn | put | 3,900 | $5K | -2,200 |
| CENTRAL PAC FINL CORPCENTRAL PAC FINL CORP COM NEW | put | 200 | $5K | new |
| MRC GLOBAL INCMRC GLOBAL INC COM | call | 400 | $5K | +200 |
| PEAPACK-GLADSTONE FINL CORPPEAPACK-GLADSTONE FINL CORP COM | put | 200 | $5K | -2,200 |
| TOURMALINE BIO INCTOURMALINE BIO INC COM | put | 200 | $5K | +100 |
| INDEPENDENT BK CORP MASSINDEPENDENT BK CORP MASS COM | call | 100 | $5K | 0 |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | put | 4,800 | $5K | -200 |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC SHS | put | 400 | $5K | -6,600 |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW PUT | put | 400 | $5K | 0 |
| INDEPENDENT BK CORP MASSINDEPENDENT BK CORP MASS PUT | put | 100 | $5K | 0 |
| VIVID SEATS INCVIVID SEATS INC COM CL A | call | 1,500 | $5K | -200 |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP COM NEW | call | 1,700 | $5K | -900 |
| INSPIRED ENTMT INCINSPIRED ENTMT INC COM | put | 600 | $5K | -13,700 |
| DURECT CORPDURECT CORP COM NEW | call | 4,000 | $5K | -9,200 |
| BEYOND AIR INCBEYOND AIR INC PUT | put | 12,900 | $5K | -1,400 |
| CUMULUS MEDIA INCCUMULUS MEDIA INC CALL | call | 4,400 | $5K | 0 |
| CUMULUS MEDIA INCCUMULUS MEDIA INC PUT | put | 4,000 | $5K | -1,100 |
| TEMPEST THERAPEUTICS INCTEMPEST THERAPEUTICS INC PUT | put | 4,200 | $5K | -3,700 |
| MARKETWISE INCMARKETWISE INC PUT | put | 7,600 | $5K | -400 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP CALL | call | 5,100 | $5K | +1,500 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | put | 300 | $5K | -2,600 |
| GRITSTONE BIO INCGRITSTONE BIO INC PUT | put | 8,500 | $5K | +4,300 |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC COM CL A | call | 54,800 | $5K | 0 |
| IDEANOMICS INCIDEANOMICS INC PUT | put | 31,000 | $5K | -500 |
| HAYNES INTL INCHAYNES INTL INC CALL | call | 100 | $5K | -300 |
| NEXPOINT RESIDENTIAL TR INCNEXPOINT RESIDENTIAL TR INC CALL | call | 100 | $4K | -25,700 |
| HEALTH CATALYST INCHEALTH CATALYST INC PUT | put | 500 | $4K | +400 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALL | call | 400 | $4K | -31,500 |
| MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC COM | put | 1,000 | $4K | new |
| NIU TECHNOLOGIESNIU TECHNOLOGIES ADS | call | 1,800 | $4K | +1,700 |
| ARCHROCK INCARCHROCK INC COM | put | 200 | $4K | -3,400 |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | put | 300 | $4K | +100 |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA SPONSORED ADS | call | 500 | $4K | -1,200 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | put | 200 | $4K | +100 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO COM | put | 100 | $4K | -5,200 |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COM | call | 400 | $4K | +100 |
| HONEST CO INCHONEST CO INC COM | put | 1,400 | $4K | +500 |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 200 | $4K | 0 |
| BGC GROUP INCBGC GROUP INC CL A | call | 500 | $4K | -47,700 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | call | 100 | $4K | -300 |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | call | 27,800 | $4K | new |
| ONE STOP SYS INCONE STOP SYS INC COM | call | 1,800 | $4K | -23,800 |
| LANTRONIX INCLANTRONIX INC COM NEW | put | 1,000 | $4K | +900 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | put | 1,200 | $4K | -3,400 |
| LIFEMD INCLIFEMD INC COM | put | 800 | $4K | +600 |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | put | 400 | $4K | -1,300 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | put | 1,000 | $4K | +900 |
| ACCO BRANDS CORPACCO BRANDS CORP COM | put | 800 | $4K | new |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | call | 400 | $4K | 0 |
| INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC COM NEW | call | 2,100 | $4K | -300 |
| ISHARES TRISHARES TR PUT | put | 400 | $4K | -2,000 |
| SHINHAN FINANCIAL GROUP CO LSHINHAN FINANCIAL GROUP CO L CALL | call | 100 | $4K | 0 |
| F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC PUT | put | 100 | $4K | 0 |
| TXNM ENERGY INCTXNM ENERGY INC PUT | put | 100 | $4K | -700 |
| ADC THERAPEUTICS SAADC THERAPEUTICS SA CALL | call | 1,400 | $4K | -35,800 |
| YOUDAO INCYOUDAO INC PUT | put | 1,000 | $4K | 0 |
| HERITAGE FINL CORP WASHHERITAGE FINL CORP WASH PUT | put | 200 | $4K | -200 |
| DELCATH SYS INCDELCATH SYS INC PUT | put | 500 | $4K | -2,600 |
| BENCHMARK ELECTRS INCBENCHMARK ELECTRS INC CALL | call | 100 | $4K | new |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A PUT | put | 1,200 | $4K | +300 |
| MUELLER WTR PRODS INCMUELLER WTR PRODS INC CALL | call | 200 | $4K | -1,900 |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR CALL | call | 100 | $4K | 0 |
| ZEVIA PBCZEVIA PBC PUT | put | 4,100 | $4K | +600 |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC PUT | put | 2,000 | $4K | -200 |
| SKYWARD SPECIALTY INS GROUPSKYWARD SPECIALTY INS GROUP CALL | call | 100 | $4K | 0 |
| GENCOR INDS INCGENCOR INDS INC CALL | call | 200 | $4K | -1,300 |
| QUINCE THERAPEUTICS INCQUINCE THERAPEUTICS INC CALL | call | 5,300 | $4K | new |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC PUT | put | 400 | $4K | -100 |
| SCYNEXIS INCSCYNEXIS INC CALL | call | 3,300 | $4K | +100 |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION PUT | put | 300 | $4K | -2,500 |
| VERICEL CORPVERICEL CORP PUT | put | 100 | $4K | 0 |
| LATHAM GROUP INCLATHAM GROUP INC COM | call | 700 | $4K | new |
| JOINT CORPJOINT CORP COM | call | 400 | $4K | -3,600 |
| CHINA AUTOMOTIVE SYSTEMS IN…CHINA AUTOMOTIVE SYSTEMS INC COMM… Cmn | put | 1,000 | $4K | -4,500 |
| NWPX INFRASTRUCTURE INCNWPX INFRASTRUCTURE INC Cmn | call | 100 | $4K | 0 |
| BANCO SANTANDER BRASIL S ABANCO SANTANDER BRASIL S A ADS REP 1 UNIT | call | 900 | $4K | new |
| FIVE POINT HOLDINGS LLCFIVE POINT HOLDINGS LLC COM CL A | call | 1,200 | $4K | 0 |
| TRUECAR INCTRUECAR INC PUT | put | 1,300 | $4K | new |
| CITY OFFICE REIT INCCITY OFFICE REIT INC PUT | put | 800 | $4K | 0 |
| ZYNEX INCZYNEX INC CALL | call | 600 | $4K | -1,900 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION PUT | put | 1,200 | $4K | 0 |
| FRONTDOOR INCFRONTDOOR INC PUT | put | 100 | $4K | new |
| MONEYHERO LIMITEDMONEYHERO LIMITED PUT | put | 3,800 | $4K | -4,300 |
| OLO INCOLO INC CL A | call | 900 | $4K | new |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD PUT | put | 600 | $4K | new |
| GREENPOWER MTR CO INCGREENPOWER MTR CO INC CALL | call | 3,400 | $4K | new |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC CALL | call | 7,900 | $4K | -34,800 |
| PEARSON PLCPEARSON PLC CALL | call | 300 | $4K | -400 |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC PUT | put | 2,500 | $4K | +1,000 |
| CASS INFORMATION SYS INCCASS INFORMATION SYS INC PUT | put | 100 | $4K | new |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC PUT | put | 14,500 | $4K | -4,300 |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC PUT | put | 2,300 | $4K | -5,000 |
| PARAGON 28 INCPARAGON 28 INC PUT | put | 600 | $4K | -1,000 |
| MANITEX INTL INCMANITEX INTL INC PUT | put | 800 | $4K | new |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM NEW | put | 8,300 | $4K | new |
| KAIXIN HLDGSKAIXIN HLDGS CALL | call | 18,000 | $4K | +16,700 |
| MANHATTAN BRDG CAP INCMANHATTAN BRDG CAP INC COM | call | 700 | $3K | +100 |
| NIU TECHNOLOGIESNIU TECHNOLOGIES ADS | put | 1,500 | $3K | new |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | call | 1,100 | $3K | -500 |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | put | 900 | $3K | +100 |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS COM | put | 100 | $3K | 0 |
| AC IMMUNE SAAC IMMUNE SA SHS | put | 1,000 | $3K | 0 |
| TEJON RANCH COTEJON RANCH CO COM | call | 200 | $3K | new |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC COM | put | 3,500 | $3K | -29,900 |
| ZHIHU INCZHIHU INC SPONSORED ADS | put | 1,000 | $3K | 0 |
| MOVADO GROUP INCMOVADO GROUP INC COM | call | 200 | $3K | -600 |
| NN INCNN INC COM | call | 1,000 | $3K | -100 |
| COMPUGEN LTDCOMPUGEN LTD ORD | put | 1,800 | $3K | -3,800 |
| VEON LTDVEON LTD SPONSORED ADS | call | 100 | $3K | 0 |
| NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | call | 200 | $3K | 0 |
| DAVE INCDAVE INC CLASS A COM NEW | call | 100 | $3K | new |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | call | 700 | $3K | -20,300 |
| TURKCELL ILETISIMTURKCELL ILETISIM SPON ADR NEW | call | 500 | $3K | -1,300 |
| XBIOTECH INCXBIOTECH INC COM | put | 400 | $3K | -600 |
| RIBBON COMMUNICATIONS INCRIBBON COMMUNICATIONS INC COM | call | 1,200 | $3K | new |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARES | put | 300 | $3K | -30,600 |
| NOMAD FOODS LTDNOMAD FOODS LTD USD ORD SHS | put | 200 | $3K | -200 |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | put | 100 | $3K | -100 |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP COM | put | 600 | $3K | -4,900 |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | call | 300 | $3K | +100 |
| REPOSITRAK INCREPOSITRAK INC COM NEW | call | 200 | $3K | -1,000 |
| PEOPLES BANCORP INCPEOPLES BANCORP INC COM | call | 100 | $3K | -500 |
| CENTURI HOLDINGS INCCENTURI HOLDINGS INC COM SHS | put | 200 | $3K | +100 |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COM | call | 100 | $3K | -28,700 |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COM | put | 100 | $3K | -8,300 |
| IDT CORPIDT CORP PUT | put | 100 | $3K | -21,000 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC PUT | put | 3,400 | $3K | -70,600 |
| CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA CALL | call | 1,600 | $3K | -90 |
| FIRST INTERNET BANCORPFIRST INTERNET BANCORP PUT | put | 100 | $3K | 0 |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC CALL | call | 900 | $3K | -600 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC PUT | put | 100 | $3K | -30,800 |
| VONTIER CORPORATIONVONTIER CORPORATION PUT | put | 100 | $3K | 0 |
| TEADS HLDG COTEADS HLDG CO PUT | put | 800 | $3K | +300 |
| AGF INVTS TRAGF INVTS TR CALL | call | 200 | $3K | new |
| WASHINGTON TR BANCORP INCWASHINGTON TR BANCORP INC CALL | call | 100 | $3K | 0 |
| SILENCE THERAPEUTICS PLCSILENCE THERAPEUTICS PLC CALL | call | 200 | $3K | new |
| ORION S.A.ORION S.A. PUT | put | 200 | $3K | new |
| WORTHINGTON STL INCWORTHINGTON STL INC PUT | put | 100 | $3K | new |
| TEMA ETF TRUSTTEMA ETF TRUST PUT | put | 100 | $3K | new |
| YIREN DIGITAL LTDYIREN DIGITAL LTD CALL | call | 700 | $3K | -11,400 |
| CARDIOL THERAPEUTICS INCCARDIOL THERAPEUTICS INC PUT | put | 1,900 | $3K | 0 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR CALL | call | 500 | $3K | new |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC PUT | put | 1,900 | $3K | -37,800 |
| COPT DEFENSE PROPERTIESCOPT DEFENSE PROPERTIES PUT | put | 100 | $3K | new |
| PROFRAC HLDG CORPPROFRAC HLDG CORP PUT | put | 500 | $3K | -100 |
| TRINSEO PLCTRINSEO PLC CALL | call | 600 | $3K | -1,600 |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | put | 2,600 | $3K | -13,000 |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP COM | call | 100 | $3K | 0 |
| WERNER ENTERPRISES INCWERNER ENTERPRISES INC Cmn | call | 100 | $3K | -500 |
| VECTOR GROUP LTD CMN STKVECTOR GROUP LTD CMN STK Cmn | put | 16,400 | $3K | +13,100 |
| STANDARD MTR PRODS INCSTANDARD MTR PRODS INC COM | put | 100 | $3K | 0 |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | call | 1,000 | $3K | new |
| PEOPLES BANCORP INCPEOPLES BANCORP INC COM | put | 100 | $3K | 0 |
| HILLMAN SOLUTIONS CORPHILLMAN SOLUTIONS CORP CALL | call | 300 | $3K | -7,900 |
| ENVELA CORPENVELA CORP PUT | put | 600 | $3K | new |
| FIRST COMWLTH FINL CORP PAFIRST COMWLTH FINL CORP PA CALL | call | 200 | $3K | -200 |
| ZIMVIE INCZIMVIE INC COM | put | 200 | $3K | -82,100 |
| AMERICAN OUTDOOR BRANDS INCAMERICAN OUTDOOR BRANDS INC COM | put | 400 | $3K | -1,200 |
| EMX RTY CORPEMX RTY CORP COM | call | 2,200 | $3K | -19,300 |
| PROQR THRAPEUTICS N VPROQR THRAPEUTICS N V SHS EURO | put | 1,900 | $3K | 0 |
| INOZYME PHARMA INCINOZYME PHARMA INC COM | call | 600 | $3K | +100 |
| TRAVELZOOTRAVELZOO PUT | put | 300 | $3K | +100 |
| NANOVIRICIDES INCNANOVIRICIDES INC PUT | put | 2,200 | $3K | +1,900 |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC CALL | call | 2,000 | $3K | +1,900 |
| ZIPRECRUITER INCZIPRECRUITER INC PUT | put | 400 | $3K | 0 |
| CAPITAL GROUP CORE EQUITY ETCAPITAL GROUP CORE EQUITY ET CORE EQUITY ET PUT | put | 100 | $3K | new |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC PUT | put | 4,900 | $3K | 0 |
| QURATE RETAIL INCQURATE RETAIL INC PUT | put | 6,100 | $3K | -268,200 |
| STERLING BANCORP INCSTERLING BANCORP INC PUT | put | 800 | $3K | new |
| SOLO BRANDS INCSOLO BRANDS INC CALL | call | 2,200 | $3K | 0 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC CALL | call | 1,500 | $3K | -4,700 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM | call | 5,100 | $3K | -2,800 |
| HYDROFARM HLDGS GROUP INCHYDROFARM HLDGS GROUP INC CALL | call | 5,600 | $3K | new |
| FTC SOLAR INCFTC SOLAR INC COM | put | 5,000 | $3K | +4,900 |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION COM | call | 12,800 | $3K | -5,200 |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR PUT | put | 100 | $3K | 0 |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN PUT | put | 100 | $3K | -1,300 |
| ONDAS INCONDAS INC CALL | call | 3,400 | $2K | +2,700 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC CALL | call | 200 | $2K | -6,900 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC PUT | put | 300 | $2K | new |
| INVIVYD INCINVIVYD INC COM | put | 2,400 | $2K | -1,000 |
| EVOLUTION PETE CORPEVOLUTION PETE CORP COM | call | 400 | $2K | -6,300 |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | call | 600 | $2K | -400 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | call | 1,200 | $2K | -400 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | put | 4,900 | $2K | -800 |
| SK TELECOM CO LTDSK TELECOM CO LTD SPONSORED ADR | call | 100 | $2K | new |
| THREDUP INCTHREDUP INC CL A | call | 3,100 | $2K | new |
| SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 200 | $2K | -100 |
| VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STK | put | 100 | $2K | -1,400 |
| WIPRO LTDWIPRO LTD SPON ADR 1 SH | put | 400 | $2K | -500 |
| ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC COM | call | 1,200 | $2K | -1,100 |
| TASKUS INCTASKUS INC CLASS A COM | call | 200 | $2K | new |
| ADECOAGRO S AADECOAGRO S A COM | put | 200 | $2K | 0 |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COM | call | 1,400 | $2K | +800 |
| CALEDONIA MNG CORPCALEDONIA MNG CORP SHS NEW | put | 200 | $2K | -400 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | put | 1,000 | $2K | -1,200 |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP COM | call | 500 | $2K | 0 |
| NERDY INCNERDY INC CL A COM | call | 2,600 | $2K | -4,300 |
| NET POWER INCNET POWER INC COM CL A | put | 400 | $2K | -6,400 |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | put | 1,100 | $2K | +100 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | put | 200 | $2K | new |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | call | 200 | $2K | -100 |
| RESOURCES CONNECTION INCRESOURCES CONNECTION INC COM | call | 300 | $2K | +100 |
| BEAM GLOBALBEAM GLOBAL COM | put | 600 | $2K | -200 |
| GEVO INCGEVO INC COM PAR | put | 1,800 | $2K | -55,300 |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN COMMON STOCK | call | 200 | $2K | +100 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | put | 400 | $2K | -6,100 |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | put | 200 | $2K | -200 |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP COM | put | 1,000 | $2K | -2,200 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | call | 800 | $2K | 0 |
| PLAYBOY INCPLAYBOY INC COM | put | 3,500 | $2K | 0 |
| AGORA INCAGORA INC ADS | put | 1,000 | $2K | 0 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | put | 100 | $2K | 0 |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | call | 1,100 | $2K | -15,000 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | put | 100 | $2K | -700 |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP COM | call | 100 | $2K | -300 |
| EVERQUOTE INCEVERQUOTE INC COM CL A | put | 100 | $2K | -6,600 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | put | 1,200 | $2K | -10,300 |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC COM NEW | put | 200 | $2K | new |
| SOLID POWER INCSOLID POWER INC CLASS A COM | call | 2,000 | $2K | -34,000 |
| EAGLE BANCORPORATION INCEAGLE BANCORPORATION INC CALL | call | 100 | $2K | -300 |
| EHEALTH INCEHEALTH INC CALL | call | 700 | $2K | -500 |
| ULTRAPAR PARTICIPACOES SAULTRAPAR PARTICIPACOES SA CALL | call | 600 | $2K | 0 |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC PUT | put | 300 | $2K | +200 |
| MESABI TRMESABI TR PUT | put | 100 | $2K | -200 |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC PUT | put | 100 | $2K | -1,500 |
| MATERIALISE NVMATERIALISE NV CALL | call | 500 | $2K | +200 |
| SIREN ETF TRSIREN ETF TR CALL | call | 100 | $2K | new |
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 |