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 |
|---|---|---|---|---|
| COHU INCCOHU INC PUT | put | 100 | $2K | -100 |
| CONCENTRA GROUP HOLDINGS PARCONCENTRA GROUP HOLDINGS PAR CALL | call | 100 | $2K | new |
| HACKETT GROUP INCHACKETT GROUP INC CALL | call | 100 | $2K | 0 |
| SCHNEIDER NATIONAL INCSCHNEIDER NATIONAL INC CALL | call | 100 | $2K | new |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST CALL | call | 200 | $2K | +100 |
| NOVONIX LIMITEDNOVONIX LIMITED PUT | put | 1,200 | $2K | -100 |
| FATHOM HOLDINGS INCFATHOM HOLDINGS INC PUT | put | 1,000 | $2K | new |
| HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC PUT | put | 200 | $2K | -26,600 |
| WHITEHAWK THERAPEUTICS INCWHITEHAWK THERAPEUTICS INC PUT | put | 1,000 | $2K | -100 |
| RMR GROUP INCRMR GROUP INC CALL | call | 100 | $2K | 0 |
| MISSION PRODUCE INCMISSION PRODUCE INC PUT | put | 200 | $2K | new |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR CALL | call | 400 | $2K | +100 |
| CRICUT INCCRICUT INC PUT | put | 300 | $2K | -500 |
| SEVEN HILLS REALTY TRUSTSEVEN HILLS REALTY TRUST CALL | call | 200 | $2K | -100 |
| VIRCO MFG COVIRCO MFG CO COM | call | 200 | $2K | +100 |
| ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC PUT | put | 700 | $2K | +500 |
| UPLAND SOFTWARE INCUPLAND SOFTWARE INC CALL | call | 900 | $2K | -1,000 |
| BARK INCBARK INC CALL | call | 1,400 | $2K | -2,500 |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC PUT | put | 400 | $2K | -3,800 |
| WEAVE COMMUNICATIONS INCWEAVE COMMUNICATIONS INC PUT | put | 200 | $2K | +100 |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC PUT | put | 1,000 | $2K | new |
| HERITAGE COMM CORPHERITAGE COMM CORP COM | call | 300 | $2K | new |
| 8X8 INC NEW8X8 INC NEW COM | put | 1,000 | $2K | new |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD SHS CL A NEW | call | 400 | $2K | new |
| REVIVA PHARMACEUTCLS HLDGS …REVIVA PHARMACEUTCLS HLDGS INC COM | put | 1,700 | $2K | -7,400 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | put | 2,800 | $2K | -1,000 |
| DENNYS CORPDENNYS CORP COM | call | 400 | $2K | -600 |
| STEREOTAXIS INCSTEREOTAXIS INC COM NEW | put | 1,000 | $2K | 0 |
| SURGEPAYS INCSURGEPAYS INC COM NEW | put | 1,500 | $2K | -13,800 |
| 908 DEVICES INC908 DEVICES INC COM | put | 600 | $2K | +500 |
| ADS TEC ENERGY PLCADS TEC ENERGY PLC CALL | call | 200 | $2K | new |
| HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC CALL | call | 100 | $2K | 0 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC PUT | put | 2,200 | $2K | -600 |
| RITHM PPTY TR INCRITHM PPTY TR INC COM | call | 2,100 | $2K | new |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP COM NEW | put | 800 | $2K | +600 |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC PUT | put | 500 | $2K | new |
| LESLIES INCLESLIES INC COM | put | 700 | $2K | -300 |
| ICAD INCICAD INC COM NEW | call | 1,400 | $2K | -3,100 |
| ATHIRA PHARMA INCATHIRA PHARMA INC COM | call | 4,700 | $2K | +3,100 |
| CRAWFORD & COCRAWFORD & CO PUT | put | 200 | $2K | 0 |
| FIRST TR STOXX EURO DIV FDFIRST TR STOXX EURO DIV FD CALL | call | 200 | $2K | new |
| GOOD TIMES RESTAURANTS INCGOOD TIMES RESTAURANTS INC PUT | put | 1,000 | $2K | -14,400 |
| INTERCURE LTDINTERCURE LTD CALL | call | 1,100 | $2K | -100 |
| READING INTL INCREADING INTL INC PUT | put | 1,300 | $2K | 0 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 200 | $2K | new |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC CALL | call | 3,300 | $2K | +2,500 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP PUT | put | 300 | $2K | -2,100 |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC CALL | call | 1,000 | $2K | -9,400 |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC CALL | call | 200 | $2K | 0 |
| FIRST LONG IS CORPFIRST LONG IS CORP PUT | put | 200 | $2K | 0 |
| PAYCOR HCM INCPAYCOR HCM INC CALL | call | 200 | $2K | -100 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP PUT | put | 2,100 | $2K | 0 |
| OUTSET MED INCOUTSET MED INC COM | call | 4,200 | $2K | -133,300 |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM NEW | put | 5,300 | $2K | -5,200 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM | put | 4,600 | $2K | -48,900 |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC PUT | put | 2,400 | $2K | +500 |
| GRITSTONE BIO INCGRITSTONE BIO INC CALL | call | 23,400 | $2K | -27,900 |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | call | 137,200 | $2K | +57,200 |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM | call | 87,500 | $2K | -700 |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC COM CL A | call | 18,100 | $2K | -3,900 |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC PUT | put | 500 | $2K | new |
| MORPHOSYS AGMORPHOSYS AG PUT | put | 23,900 | $2K | -29,000 |
| TECHTARGET INCTECHTARGET INC PUT | put | 100 | $2K | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC PUT | put | 100 | $1K | -700 |
| CANNAE HLDGS INCCANNAE HLDGS INC CALL | call | 100 | $1K | 0 |
| INTERFACE INCINTERFACE INC COM | call | 100 | $1K | -4,900 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | call | 600 | $1K | new |
| TRX GOLD CORPORATIONTRX GOLD CORPORATION COM | put | 500 | $1K | 0 |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC COM SHS | call | 500 | $1K | -16,700 |
| CREXENDO INCCREXENDO INC COM | put | 300 | $1K | new |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | put | 100 | $1K | -100 |
| NEOGEN CORPNEOGEN CORP COM | put | 100 | $1K | -9,600 |
| NERDWALLET INCNERDWALLET INC COM CL A | put | 100 | $1K | -1,200 |
| MATRIX SVC COMATRIX SVC CO COM | call | 100 | $1K | -11,900 |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC COM CL A | call | 600 | $1K | -7,400 |
| RE/MAX HLDGS INCRE/MAX HLDGS INC CL A | put | 100 | $1K | -1,900 |
| TRANSACT TECHNOLOGIES INCTRANSACT TECHNOLOGIES INC COM | put | 300 | $1K | 0 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | call | 100 | $1K | -100 |
| DEFINITIVE HEALTHCARE CORPDEFINITIVE HEALTHCARE CORP CLASS A COM | call | 300 | $1K | -4,100 |
| MEDIAALPHA INCMEDIAALPHA INC CL A | call | 100 | $1K | -8,100 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | call | 200 | $1K | -9,800 |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | call | 500 | $1K | new |
| HORIZON BANCORP INDHORIZON BANCORP IND COM | call | 100 | $1K | new |
| TORO CORPTORO CORP COM | call | 500 | $1K | -1,400 |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | call | 100 | $1K | -96,100 |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | call | 200 | $1K | 0 |
| PIONEER PWR SOLUTIONS INCPIONEER PWR SOLUTIONS INC COM NEW | call | 400 | $1K | -1,100 |
| AMERICAN RES CORPAMERICAN RES CORP CL A | put | 600 | $1K | -2,900 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | put | 100 | $1K | -1,700 |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | put | 1,200 | $1K | +900 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | call | 600 | $1K | -3,500 |
| PRECIGEN INCPRECIGEN INC COM | put | 1,300 | $1K | +1,000 |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | put | 500 | $1K | new |
| BROADWIND INCBROADWIND INC COM NEW | put | 700 | $1K | -2,100 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | put | 300 | $1K | -300 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | put | 400 | $1K | 0 |
| OXFORD SQUARE CAP CORPOXFORD SQUARE CAP CORP COM | call | 400 | $1K | -12,000 |
| PMV PHARMACEUTICALS INCPMV PHARMACEUTICALS INC COM | call | 700 | $1K | 0 |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN COM | call | 100 | $1K | 0 |
| SEER INCSEER INC COM CL A | call | 1,000 | $1K | new |
| CARS COM INCCARS COM INC COM | call | 100 | $1K | -600 |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | put | 100 | $1K | -2,900 |
| CERTARA INCCERTARA INC COM | call | 100 | $1K | -1,500 |
| SKYE BIOSCIENCE INCSKYE BIOSCIENCE INC COM NEW | call | 500 | $1K | new |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | put | 200 | $1K | new |
| ANGIODYNAMICS INCANGIODYNAMICS INC CALL | call | 200 | $1K | new |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC PUT | put | 500 | $1K | +100 |
| ACCURAY INC DELACCURAY INC DEL PUT | put | 800 | $1K | +300 |
| CODEXIS INCCODEXIS INC CALL | call | 500 | $1K | -3,100 |
| NOMURA HLDGS INCNOMURA HLDGS INC CALL | call | 200 | $1K | -10,400 |
| PROSHARES TRPROSHARES TR PUT | put | 200 | $1K | -500 |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC PUT | put | 100 | $1K | -3,500 |
| CION INVT CORPCION INVT CORP PUT | put | 100 | $1K | 0 |
| ENLIVEX LTDENLIVEX LTD CALL | call | 900 | $1K | -700 |
| MITEK SYS INCMITEK SYS INC PUT | put | 200 | $1K | -86,400 |
| CONDUENT INCCONDUENT INC PUT | put | 400 | $1K | -3,100 |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC PUT | put | 100 | $1K | 0 |
| HAYWARD HLDGS INCHAYWARD HLDGS INC PUT | put | 100 | $1K | -400 |
| SELECTQUOTE INCSELECTQUOTE INC PUT | put | 800 | $1K | -6,200 |
| SLR INVESTMENT CORPSLR INVESTMENT CORP PUT | put | 100 | $1K | -1,200 |
| WESTROCK COFFEE COWESTROCK COFFEE CO PUT | put | 200 | $1K | -53,000 |
| LUXEXPERIENCE BVLUXEXPERIENCE BV PUT | put | 300 | $1K | -5,900 |
| ORTHOFIX MED INCORTHOFIX MED INC PUT | put | 100 | $1K | -700 |
| WABASH NATL CORPWABASH NATL CORP CALL | call | 100 | $1K | -1,200 |
| AVEANNA HEALTHCARE HLDGS INCAVEANNA HEALTHCARE HLDGS INC PUT | put | 200 | $1K | -700 |
| BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION PUT | put | 100 | $1K | new |
| U S GOLD CORPU S GOLD CORP PUT | put | 200 | $1K | 0 |
| GREENLIGHT CAP RE LTDGREENLIGHT CAP RE LTD CALL | call | 100 | $1K | -900 |
| TURKCELL ILETISIMTURKCELL ILETISIM PUT | put | 200 | $1K | new |
| MAXCYTE INCMAXCYTE INC PUT | put | 500 | $1K | -400 |
| NATURES SUNSHINE PRODS INCNATURES SUNSHINE PRODS INC CALL | call | 100 | $1K | 0 |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. PUT | put | 2,300 | $1K | -100 |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV PUT | put | 100 | $1K | -100 |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC PUT | put | 100 | $1K | -400 |
| PURPLE INNOVATION INCPURPLE INNOVATION INC PUT | put | 1,300 | $1K | 0 |
| GLOBAL SELF STORAGE INCGLOBAL SELF STORAGE INC PUT | put | 200 | $1K | new |
| ZURA BIO LTDZURA BIO LTD CALL | call | 300 | $1K | new |
| LAUREATE ED INCLAUREATE ED INC COMMON STOCK | call | 100 | $1K | 0 |
| PARK AEROSPACE CORPPARK AEROSPACE CORP COM | call | 100 | $1K | -200 |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS CALL | call | 100 | $1K | -10,200 |
| CBAK ENERGY TECHNOLOGY INCCBAK ENERGY TECHNOLOGY INC PUT | put | 1,000 | $1K | 0 |
| CIBUS INCCIBUS INC CALL | call | 500 | $1K | new |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC PUT | put | 200 | $1K | new |
| BARK INCBARK INC PUT | put | 700 | $1K | -2,900 |
| CORE LABORATORIES INCCORE LABORATORIES INC PUT | put | 100 | $1K | -100 |
| CALEDONIA MNG CORPCALEDONIA MNG CORP CALL | call | 100 | $1K | -200 |
| CUE BIOPHARMA INCCUE BIOPHARMA INC PUT | put | 2,000 | $1K | 0 |
| MISTER CAR WASH INCMISTER CAR WASH INC PUT | put | 200 | $1K | -100 |
| ON24 INCON24 INC PUT | put | 300 | $1K | +100 |
| TUNIU CORPTUNIU CORP CALL | call | 1,200 | $1K | new |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC CALL | call | 100 | $1K | -1,100 |
| OIL STS INTL INCOIL STS INTL INC PUT | put | 400 | $1K | -1,700 |
| CITI TRENDS INCCITI TRENDS INC COM | call | 100 | $1K | new |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C Cmn | put | 100 | $1K | 0 |
| TRIUMPH GROUP INC NEW CMN S…TRIUMPH GROUP INC NEW CMN STOCK Cmn | put | 100 | $1K | -100 |
| MRC GLOBAL INCMRC GLOBAL INC COM | put | 100 | $1K | 0 |
| TRAEGER INCTRAEGER INC COMMON STOCK | call | 300 | $1K | -12,900 |
| CRICUT INCCRICUT INC COM CL A | call | 200 | $1K | -500 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | put | 1,600 | $1K | +800 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | put | 1,200 | $1K | -600 |
| ZYNEX INCZYNEX INC PUT | put | 200 | $1K | +100 |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP PUT | put | 1,400 | $1K | +100 |
| QUINSTREET INCQUINSTREET INC PUT | put | 100 | $1K | -4,900 |
| AVITA MEDICAL INCAVITA MEDICAL INC PUT | put | 100 | $1K | -7,600 |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC COM | call | 400 | $1K | +300 |
| SACHEM CAP CORPSACHEM CAP CORP COM | put | 500 | $1K | +200 |
| BERRY CORPBERRY CORP COM | put | 200 | $1K | -2,100 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | call | 1,000 | $1K | -2,500 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | put | 1,000 | $1K | -900 |
| HOOKER FURNISHINGS CORPORATIHOOKER FURNISHINGS CORPORATI PUT | put | 100 | $1K | new |
| VINCI COMPASS INVESTMENTS LTVINCI COMPASS INVESTMENTS LT PUT | put | 200 | $1K | new |
| MYOMO INCMYOMO INC PUT | put | 400 | $1K | new |
| MARINE PRODS CORPMARINE PRODS CORP COM | put | 200 | $1K | -200 |
| SCYNEXIS INCSCYNEXIS INC COM NEW | put | 1,000 | $1K | -1,600 |
| IMMUNOPRECISE ANTIBODIES LTDIMMUNOPRECISE ANTIBODIES LTD COM NEW | call | 2,300 | $1K | 0 |
| CRAWFORD & COCRAWFORD & CO CALL | call | 100 | $1K | 0 |
| LIVEONE INCLIVEONE INC PUT | put | 1,500 | $1K | 0 |
| SERA PROGNOSTICS INCSERA PROGNOSTICS INC PUT | put | 200 | $1K | new |
| FIRST BK WILLIAMSTOWN NEW JEFIRST BK WILLIAMSTOWN NEW JE PUT | put | 100 | $1K | 0 |
| BIODESIX INCBIODESIX INC CALL | call | 700 | $1K | +200 |
| TEMPEST THERAPEUTICS INCTEMPEST THERAPEUTICS INC CALL | call | 800 | $1K | -24,500 |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC CALL | call | 2,400 | $1K | -98,500 |
| PIXELWORKS INCPIXELWORKS INC CALL | call | 1,700 | $1K | -2,200 |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC PUT | put | 700 | $1K | new |
| CHIMERIX INCCHIMERIX INC CALL | call | 1,900 | $1K | new |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC COMMON STOCK | call | 1,100 | $1K | -7,400 |
| COMSTOCK INCCOMSTOCK INC COM NEW | call | 2,300 | $1K | -12,000 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | put | 2,200 | $1K | -100 |
| HYDROFARM HLDGS GROUP INCHYDROFARM HLDGS GROUP INC PUT | put | 2,500 | $1K | -900 |
| BIOLINERX LTDBIOLINERX LTD CALL | call | 3,100 | $1K | +300 |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC PUT | put | 600 | $1K | +300 |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS COM NEW | put | 5,400 | $1K | 0 |
| ORGENESIS INCORGENESIS INC CALL | call | 400 | $1K | new |
| ALLEGO N VALLEGO N V CALL | call | 1,400 | $1K | -4,200 |
| PERFICIENT INCPERFICIENT INC PUT | put | 6,500 | $1K | -800 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 500 | $0 | +400 |
| LASER PHOTONICS CORPLASER PHOTONICS CORP CALL | call | 200 | $0 | new |
| INVIVYD INCINVIVYD INC COM | call | 200 | $0 | new |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC COM NEW | call | 100 | $0 | -100 |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | call | 200 | $0 | -400 |
| VNET GROUP INCVNET GROUP INC SPONSORED ADS A | call | 100 | $0 | -4,100 |
| WIDEPOINT CORPWIDEPOINT CORP COMMON | call | 100 | $0 | 0 |
| ECOVYST INCECOVYST INC COM | call | 100 | $0 | new |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | call | 700 | $0 | new |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | put | 500 | $0 | 0 |
| TIZIANA LIFE SCIENCES LTDTIZIANA LIFE SCIENCES LTD COMMON SHARES | call | 100 | $0 | -1,000 |
| ARTERIS INCARTERIS INC COM | put | 100 | $0 | -1,600 |
| TALKSPACE INCTALKSPACE INC COM | put | 100 | $0 | 0 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP COM | call | 12,200 | $0 | new |
| QUANTUM SI INCQUANTUM SI INC COM CL A | put | 300 | $0 | -400 |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | call | 200 | $0 | -4,600 |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | put | 100 | $0 | -5,000 |
| RF INDS LTDRF INDS LTD COM PAR $0.01 | call | 100 | $0 | new |
| SPERO THERAPEUTICS INCSPERO THERAPEUTICS INC COM | call | 100 | $0 | -4,500 |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | call | 100 | $0 | 0 |
| SOLAI LIMITEDSOLAI LIMITED SPON ADR | put | 100 | $0 | -100 |
| CXAPP INCCXAPP INC COM CL A | put | 300 | $0 | +200 |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | put | 100 | $0 | -400 |
| DULUTH HLDGS INCDULUTH HLDGS INC COM CL B | call | 100 | $0 | -1,900 |
| RANPAK HOLDINGS CORPRANPAK HOLDINGS CORP COM CL A | put | 100 | $0 | new |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | call | 100 | $0 | -64,200 |
| EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV COM | call | 100 | $0 | new |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | put | 200 | $0 | -4,400 |
| TRIVAGO N VTRIVAGO N V SPON ADS A SHS N | call | 400 | $0 | 0 |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | put | 400 | $0 | 0 |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | call | 100 | $0 | -2,300 |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC COM STK | put | 100 | $0 | 0 |
| PULMONX CORPPULMONX CORP COM | put | 100 | $0 | new |
| AMERICAN RES CORPAMERICAN RES CORP CL A | call | 5,900 | $0 | 0 |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP COM | call | 100 | $0 | -100 |
| OPUS GENETICS INCOPUS GENETICS INC COM | call | 200 | $0 | new |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC COM | call | 100 | $0 | -2,200 |
| CLAROS MTG TR INCCLAROS MTG TR INC COMMON STOCK | call | 100 | $0 | -100 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | put | 200 | $0 | -2,100 |
| PROFOUND MED CORPPROFOUND MED CORP COM NEW | call | 100 | $0 | -100 |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | call | 100 | $0 | new |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | put | 300 | $0 | +200 |
| LARGO INCLARGO INC COM | put | 300 | $0 | -1,200 |
| DISTRIBUTION SOLUTIONS GRP IDISTRIBUTION SOLUTIONS GRP I COM | call | 100 | $0 | new |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | call | 100 | $0 | -22,600 |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | put | 100 | $0 | -13,300 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | call | 100 | $0 | -600 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | put | 100 | $0 | -100 |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | call | 100 | $0 | new |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 100 | $0 | -7,300 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | put | 600 | $0 | -32,500 |
| SAVARA INCSAVARA INC COM | put | 100 | $0 | -136,600 |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | put | 100 | $0 | new |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | call | 100 | $0 | 0 |
| CADIZ INCCADIZ INC COM NEW | call | 200 | $0 | +100 |
| LIFETIME BRANDS INCLIFETIME BRANDS INC COM | put | 100 | $0 | 0 |
| CARECLOUD INCCARECLOUD INC COM | put | 100 | $0 | -200 |
| PERSONALIS INCPERSONALIS INC COM | put | 100 | $0 | new |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | call | 100 | $0 | -12,000 |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC COM | put | 400 | $0 | -100 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | call | 100 | $0 | -100 |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C CL A | put | 100 | $0 | -3,700 |
| NEURONETICS INCNEURONETICS INC COM | call | 100 | $0 | 0 |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC COM | call | 100 | $0 | -100 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | call | 400 | $0 | new |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | put | 200 | $0 | -500 |
| RIMINI STR INC DELRIMINI STR INC DEL COM | put | 100 | $0 | -1,000 |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC PUT | put | 100 | $0 | -300 |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP PUT | put | 100 | $0 | 0 |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR CALL | call | 300 | $0 | new |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC CALL | call | 100 | $0 | -100 |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B PUT | put | 100 | $0 | -1,300 |
| CERUS CORPCERUS CORP PUT | put | 200 | $0 | new |
| IGC PHARMA INCIGC PHARMA INC CALL | call | 1,600 | $0 | 0 |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC PUT | put | 200 | $0 | new |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC CALL | call | 100 | $0 | 0 |
| IRIDEX CORPIRIDEX CORP CALL | call | 200 | $0 | 0 |
| RAVE RESTAURANT GROUP INCRAVE RESTAURANT GROUP INC CALL | call | 200 | $0 | 0 |
| ENEL CHILE SAENEL CHILE SA CALL | call | 200 | $0 | new |
| ENTERA BIO LTDENTERA BIO LTD CALL | call | 300 | $0 | -200 |
| U S GLOBAL INVS INCU S GLOBAL INVS INC CALL | call | 100 | $0 | -2,000 |
| RPC INCRPC INC PUT | put | 100 | $0 | -77,200 |
| EQUILLIUM INCEQUILLIUM INC CALL | call | 100 | $0 | -3,900 |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P CALL | call | 100 | $0 | -100 |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A PUT | put | 100 | $0 | new |
| YOUDAO INCYOUDAO INC CALL | call | 100 | $0 | -6,900 |
| PRELUDE THERAPEUTICS INCPRELUDE THERAPEUTICS INC CALL | call | 300 | $0 | 0 |
| TELA BIO INCTELA BIO INC PUT | put | 100 | $0 | new |
| REPAY HLDGS CORPREPAY HLDGS CORP CALL | call | 100 | $0 | -400 |
| AWARE INC MASSAWARE INC MASS CALL | call | 500 | $0 | new |
| IZEA WORLDWIDE INCIZEA WORLDWIDE INC PUT | put | 100 | $0 | -1,500 |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC CALL | call | 300 | $0 | -1,000 |
| ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC PUT | put | 100 | $0 | -4,000 |
| GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW CALL | call | 300 | $0 | -24,900 |
| SAFETY INS GROUP INCSAFETY INS GROUP INC CALL | call | 200 | $0 | new |
| CUSTOM TRUCK ONE SOURCE INCCUSTOM TRUCK ONE SOURCE INC CALL | call | 100 | $0 | new |
| CASTOR MARITIME INCCASTOR MARITIME INC PUT | put | 100 | $0 | 0 |
| YATSEN HLDG LTDYATSEN HLDG LTD PUT | put | 200 | $0 | -5,300 |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC PUT | put | 100 | $0 | -10,100 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR PUT | put | 100 | $0 | 0 |
| TRINITY BIOTECH INVT LTDTRINITY BIOTECH INVT LTD CALL | call | 100 | $0 | 0 |
| TRANSCAT INCTRANSCAT INC PUT | put | 100 | $0 | new |
| ZIPRECRUITER INCZIPRECRUITER INC CALL | call | 100 | $0 | -259,200 |
| WILEY JOHN & SONS INCWILEY JOHN & SONS INC CL A | call | 300 | $0 | new |
| CAPITOL FED FINL INCCAPITOL FED FINL INC PUT | put | 100 | $0 | 0 |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC PUT | put | 300 | $0 | new |
| THE ARENA GROUP HOLDINGS INCTHE ARENA GROUP HOLDINGS INC PUT | put | 700 | $0 | -17,800 |
| VTEXVTEX PUT | put | 100 | $0 | -2,000 |
| CAMBIUM NETWORKS CORPCAMBIUM NETWORKS CORP PUT | put | 100 | $0 | -2,400 |
| ENHABIT INCENHABIT INC CALL | call | 100 | $0 | -1,000 |
| WM TECHNOLOGY INCWM TECHNOLOGY INC PUT | put | 1,000 | $0 | +800 |
| NEUROONE MED TECHNOLOGIES CONEUROONE MED TECHNOLOGIES CO CALL | call | 500 | $0 | -500 |
| QUINCE THERAPEUTICS INCQUINCE THERAPEUTICS INC PUT | put | 100 | $0 | 0 |
| WEBTOON ENTMT INCWEBTOON ENTMT INC CALL | call | 100 | $0 | new |
| WHITEHAWK THERAPEUTICS INCWHITEHAWK THERAPEUTICS INC CALL | call | 400 | $0 | new |
| UMB FINL CORPUMB FINL CORP COM | put | 100 | $0 | new |
| CELULARITY INCCELULARITY INC CALL | call | 100 | $0 | 0 |
| LUMBER LIQUIDATORS HOLDINGSLUMBER LIQUIDATORS HOLDINGS COM | call | 4,300 | $0 | -100 |
| BARNES GROUP INCBARNES GROUP INC COM | call | 100 | $0 | -700 |
| SUNPOWER CORP COMMON STOCKSUNPOWER CORP COMMON STOCK Cmn | call | 185,000 | $0 | -199,900 |
| SUNPOWER CORP COMMON STOCKSUNPOWER CORP COMMON STOCK Cmn | put | 147,500 | $0 | -184,200 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC Cmn | put | 105,700 | $0 | +32,800 |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC Cmn | call | 6,600 | $0 | +1,300 |
| CONN'S INC COMMON STOCKCONN'S INC COMMON STOCK Cmn | call | 7,700 | $0 | new |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 100 | $0 | -1,300 |
| CONSUMER PORTFOLIO SVCS INCCONSUMER PORTFOLIO SVCS INC COM | call | 100 | $0 | 0 |
| DESTINATION XL GROUP INCDESTINATION XL GROUP INC COM | call | 300 | $0 | 0 |
| SIFY TECHNOLOGIES LIMITEDSIFY TECHNOLOGIES LIMITED SPONSORED ADR | call | 1,000 | $0 | +900 |
| TRINITY BIOTECH INVT LTDTRINITY BIOTECH INVT LTD PUT | put | 100 | $0 | new |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD SPONSORED ADR | call | 100 | $0 | new |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD SPONSORED ADR | put | 100 | $0 | new |
| CULP INCCULP INC COM | put | 100 | $0 | new |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | put | 100 | $0 | -3,700 |
| CHEETAH MOBILE INCCHEETAH MOBILE INC SPONSORED ADS | put | 100 | $0 | new |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | call | 500 | $0 | +400 |
| INFORMATION SVCS GROUP INCINFORMATION SVCS GROUP INC COM | call | 100 | $0 | new |
| MOGO INCMOGO INC COM | call | 600 | $0 | -30,200 |
| LIFEWARD LTDLIFEWARD LTD SHS | call | 100 | $0 | 0 |
| PIONEER PWR SOLUTIONS INCPIONEER PWR SOLUTIONS INC PUT | put | 100 | $0 | new |
| TIZIANA LIFE SCIENCES LTDTIZIANA LIFE SCIENCES LTD PUT | put | 300 | $0 | new |
| SITE CTRS CORPSITE CTRS CORP CALL | call | 700 | $0 | new |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II CALL | call | 100 | $0 | 0 |
| CODEXIS INCCODEXIS INC PUT | put | 200 | $0 | -5,000 |
| POTBELLY CORPPOTBELLY CORP COM | put | 100 | $0 | -900 |
| RITHM PPTY TR INCRITHM PPTY TR INC COM | put | 100 | $0 | new |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | call | 100 | $0 | -3,900 |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | put | 100 | $0 | new |
| PROPHASE LABS INCPROPHASE LABS INC COM | call | 100 | $0 | 0 |
| PROPHASE LABS INCPROPHASE LABS INC COM | put | 100 | $0 | -3,000 |
| SMARTRENT INCSMARTRENT INC COM CL A | put | 300 | $0 | -4,000 |
| EMX RTY CORPEMX RTY CORP COM | put | 200 | $0 | -200 |
| ACADIA RLTY TRACADIA RLTY TR COM SH BEN INT | put | 200 | $0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLCADAPTIMMUNE THERAPEUTICS PLC PUT | put | 600 | $0 | 0 |
| BEYONDSPRING INCBEYONDSPRING INC PUT | put | 100 | $0 | -100 |
| AIRGAIN INCAIRGAIN INC PUT | put | 100 | $0 | new |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC PUT | put | 200 | $0 | -2,300 |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV PUT | put | 100 | $0 | 0 |
| ORION PROPERTIES INCORION PROPERTIES INC PUT | put | 200 | $0 | -800 |
| TELUS INTL CDA INCTELUS INTL CDA INC PUT | put | 200 | $0 | -2,100 |
| TRIVAGO N VTRIVAGO N V PUT | put | 500 | $0 | new |
| MONROE CAP CORPMONROE CAP CORP PUT | put | 100 | $0 | -9,600 |
| CAPTIVISION INCCAPTIVISION INC USD ORD SHS | call | 100 | $0 | 0 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | put | 500 | $0 | -200 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | call | 200 | $0 | -1,500 |
| INOTIV INCINOTIV INC COM | call | 100 | $0 | -1,900 |
| PASSAGE BIO INCPASSAGE BIO INC COM | call | 100 | $0 | -200 |
| DEFINITIVE HEALTHCARE CORPDEFINITIVE HEALTHCARE CORP PUT | put | 100 | $0 | 0 |
| ENOCHIAN BIOSCIENCES INCENOCHIAN BIOSCIENCES INC CALL | call | 500 | $0 | -3,600 |
| CULP INCCULP INC CALL | call | 100 | $0 | new |
| KEARNY FINL CORP MDKEARNY FINL CORP MD CALL | call | 100 | $0 | -3,200 |
| ELEVATION ONCOLOGY INCELEVATION ONCOLOGY INC CALL | call | 100 | $0 | 0 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR PUT | put | 100 | $0 | new |
| PROKIDNEY CORPPROKIDNEY CORP PUT | put | 400 | $0 | -5,300 |
| GLOBAL SELF STORAGE INCGLOBAL SELF STORAGE INC CALL | call | 100 | $0 | new |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING CALL | call | 100 | $0 | -2,600 |
| RETRACTABLE TECHNOLOGIES INCRETRACTABLE TECHNOLOGIES INC PUT | put | 200 | $0 | -100 |
| UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC PUT | put | 300 | $0 | 0 |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC PUT | put | 100 | $0 | -400 |
| PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD PUT | put | 100 | $0 | 0 |
| GENERATION BIO COGENERATION BIO CO PUT | put | 100 | $0 | -100 |
| CI&T INCCI&T INC PUT | put | 100 | $0 | -1,700 |
| BIODESIX INCBIODESIX INC PUT | put | 200 | $0 | -3,000 |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC PUT | put | 400 | $0 | +200 |
| CHAMPIONS ONCOLOGY INCCHAMPIONS ONCOLOGY INC PUT | put | 100 | $0 | -5,900 |
| CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC PUT | put | 100 | $0 | 0 |
| ADICET BIO INCADICET BIO INC PUT | put | 200 | $0 | new |
| AFFIMED N VAFFIMED N V CALL | call | 100 | $0 | -26,800 |
| AFFIMED N VAFFIMED N V PUT | put | 200 | $0 | -3,400 |
| OCEAN BIOMEDICAL INCOCEAN BIOMEDICAL INC PUT | put | 200 | $0 | -1,100 |
| ALLAKOS INCALLAKOS INC CALL | call | 1,100 | $0 | new |
| FANHUA INCFANHUA INC CALL | call | 400 | $0 | +300 |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC PUT | put | 200 | $0 | new |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC CALL | call | 100 | $0 | 0 |
| KRONOS BIO INCKRONOS BIO INC PUT | put | 300 | $0 | new |
| PIXELWORKS INCPIXELWORKS INC PUT | put | 1,200 | $0 | -5,900 |
| SATELLOGIC INCSATELLOGIC INC CALL | call | 100 | $0 | new |
| MARKETWISE INCMARKETWISE INC CALL | call | 700 | $0 | -35,200 |
| 2SEVENTY BIO INC2SEVENTY BIO INC PUT | put | 200 | $0 | -1,300 |
| ENFUSION INCENFUSION INC PUT | put | 100 | $0 | 0 |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC PUT | put | 200 | $0 | +100 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC PUT | put | 200 | $0 | new |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC PUT | put | 100 | $0 | new |
| SCILEX HOLDING COSCILEX HOLDING CO PUT | put | 900 | $0 | -100 |
| CEL SCI CORPCEL SCI CORP PUT | put | 400 | $0 | -54,100 |
| GLYCOMIMETICS INCGLYCOMIMETICS INC CALL | call | 100 | $0 | -241,600 |
| GLYCOMIMETICS INCGLYCOMIMETICS INC PUT | put | 1,200 | $0 | -3,700 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC PUT | put | 700 | $0 | -11,400 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC PUT | put | 100 | $0 | -4,100 |
| EYENOVIA INCEYENOVIA INC COM | call | 1,000 | $0 | new |
| WORKSPORT LTDWORKSPORT LTD COM NEW | call | 200 | $0 | -700 |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | put | 300 | $0 | -1,300 |
| EMCORE CORPEMCORE CORP COM | call | 400 | $0 | new |
| EMCORE CORPEMCORE CORP COM | put | 300 | $0 | 0 |
| SPI ENERGY CO LTDSPI ENERGY CO LTD PUT | put | 1,000 | $0 | 0 |
| CIM COML TR CORPCIM COML TR CORP PUT | put | 100 | $0 | new |
| VICINITY MOTOR CORPVICINITY MOTOR CORP PUT | put | 200 | $0 | new |
| AUGMEDIX INCAUGMEDIX INC COM | call | 7,600 | $0 | +500 |
| RENALYTIX PLCRENALYTIX PLC SPON ADS | call | 1,000 | $0 | -4,500 |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC COM | call | 1,000 | $0 | -20,600 |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW COM NEW | call | 100 | $0 | -10,200 |
| ITERIS INC NEWITERIS INC NEW COM | call | 100 | $0 | new |
| THE AARONS COMPANY INCTHE AARONS COMPANY INC COM | put | 9,900 | $0 | +4,800 |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC COM | call | 200 | $0 | 0 |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC COM CL A | put | 7,100 | $0 | -600 |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC COM NEW | call | 14,400 | $0 | -1,400 |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS COM NEW | call | 16,300 | $0 | +5,900 |
| ORGENESIS INCORGENESIS INC PUT | put | 100 | $0 | new |
| ITERIS INC NEWITERIS INC NEW PUT | put | 500 | $0 | +300 |
| SHARECARE INCSHARECARE INC CALL | call | 700 | $0 | -56,800 |
| SHARECARE INCSHARECARE INC PUT | put | 500 | $0 | -100 |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD PUT | put | 1,700 | $0 | -7,100 |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC PUT | put | 100 | $0 | -2,200 |
| ALLEGO N VALLEGO N V PUT | put | 100 | $0 | 0 |
| CAMBER ENERGY INCCAMBER ENERGY INC CALL | call | 14,800 | $0 | 0 |
| THE AARONS COMPANY INCTHE AARONS COMPANY INC CALL | call | 200 | $0 | -300 |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC PUT | put | 100 | $0 | new |
| VELO3D INCVELO3D INC PUT | put | 1,300 | $0 | -91,900 |
| DOMA HOLDINGS INCDOMA HOLDINGS INC PUT | put | 100 | $0 | 0 |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD CALL | call | 200 | $0 | +100 |
| CALLIDITAS THERAPEUTICS ABCALLIDITAS THERAPEUTICS AB CALL | call | 200 | $0 | new |
| KAIXIN HLDGSKAIXIN HLDGS PUT | put | 200 | $0 | -900 |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD CALL | call | 2,000 | $0 | new |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC CALL | call | 100 | $0 | -700 |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC PUT | put | 200 | $0 | 0 |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC PUT | put | 400 | $0 | 0 |
| DIXIE GROUP INCDIXIE GROUP INC CALL | call | 1,200 | $0 | -1,600 |
| DZS INCDZS INC CALL | call | 100 | $0 | -900 |
| 23ANDME HOLDING CO23ANDME HOLDING CO PUT | put | 1,800 | $0 | -13,500 |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC CALL | call | 54,500 | $0 | -108,900 |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC PUT | put | 6,000 | $0 | -32,200 |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC CALL | call | 12,200 | $0 | new |
| WALKME LTDWALKME LTD PUT | put | 4,700 | $0 | +300 |
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 |