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 |
|---|---|---|---|---|
| KB HOMEKB HOME COM | put | 320,500 | $27.5M | +114,500 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 682,200 | $27.3M | -19,100 |
| EATON CORP PLCEATON CORP PLC PUT | put | 82,300 | $27.3M | -16,500 |
| LINDE PLCLINDE PLC CALL | call | 57,200 | $27.3M | -57,000 |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 334,600 | $27.1M | +7,800 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 53,200 | $26.9M | -500 |
| GLOBAL X FDSGLOBAL X FDS MSCI GREECE ETF | call | 930,300 | $26.9M | +331,200 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 161,800 | $26.9M | -104,300 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 129,900 | $26.9M | +32,400 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 4,544,800 | $26.6M | +1,691,400 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 1,015,500 | $26.6M | +273,600 |
| FUTU HLDGS LTDFUTU HLDGS LTD CALL | call | 276,800 | $26.5M | +169,300 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 379,400 | $26.5M | -252,300 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 102,500 | $26.4M | -15,200 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 327,500 | $26.4M | +12,500 |
| PROSHARES TRPROSHARES TR PUT | put | 2,067,900 | $26.4M | +331,700 |
| SENTINELONE INCSENTINELONE INC CALL | call | 1,099,300 | $26.3M | +464,200 |
| WAYFAIR INCWAYFAIR INC PUT | put | 467,500 | $26.3M | -41,700 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALL | call | 50,500 | $26.3M | +6,300 |
| NETAPP INCNETAPP INC CALL | call | 212,300 | $26.2M | -237,600 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 304,700 | $26.1M | +59,700 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 257,600 | $26M | -32,500 |
| GODADDY INCGODADDY INC CALL | call | 165,500 | $25.9M | +101,300 |
| NUCOR CORPNUCOR CORP COM | put | 172,400 | $25.9M | -3,200 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 251,100 | $25.8M | -86,900 |
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 967,900 | $25.7M | +165,700 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | call | 273,400 | $25.7M | -24,600 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 315,600 | $25.5M | -218,500 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 1,077,700 | $25.5M | new |
| AUTODESK INCAUTODESK INC COM | put | 92,400 | $25.5M | -226,800 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 964,200 | $25.2M | +570,100 |
| ALCOA CORPALCOA CORP PUT | put | 653,000 | $25.2M | -44,100 |
| HUBSPOT INCHUBSPOT INC COM | put | 47,200 | $25.1M | +24,100 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO CALL | call | 845,500 | $25.1M | -274,800 |
| CARMAX INCCARMAX INC COM | put | 323,700 | $25M | +59,900 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN CALL | call | 228,200 | $25M | -241,800 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 227,600 | $24.9M | -107,700 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 401,100 | $24.9M | +133,200 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | put | 153,800 | $24.9M | -115,200 |
| TRUIST FINL CORPTRUIST FINL CORP COM | call | 581,300 | $24.9M | +26,200 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALL | call | 2,992,500 | $24.7M | +941,600 |
| DEXCOM INCDEXCOM INC PUT | put | 368,000 | $24.7M | +17,100 |
| RIO TINTO PLCRIO TINTO PLC Option | call | 346,200 | $24.6M | +69,300 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 195,100 | $24.6M | +45,200 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 3,104,500 | $24.4M | -199,000 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 148,200 | $24.3M | +51,300 |
| BP PLCBP PLC CALL | call | 770,700 | $24.2M | -139,700 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 330,300 | $24.2M | -58,400 |
| ROSS STORES INCROSS STORES INC CALL | call | 160,700 | $24.2M | +78,000 |
| ETSY INCETSY INC PUT | put | 435,400 | $24.2M | -20,900 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 370,200 | $24.1M | -46,600 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 82,900 | $24.1M | -7,000 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC PUT | put | 3,394,200 | $24.1M | +2,419,500 |
| US BANCORPUS BANCORP CALL | call | 525,200 | $24M | -49,100 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 392,000 | $23.9M | +85,600 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 207,600 | $23.9M | +2,300 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 189,800 | $23.9M | +81,200 |
| AFLAC INCAFLAC INC COM | call | 211,700 | $23.7M | +54,500 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 408,800 | $23.6M | +10,700 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 352,600 | $23.6M | +221,200 |
| ETSY INCETSY INC CALL | call | 421,400 | $23.4M | -58,900 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | call | 193,200 | $23.4M | +16,600 |
| DUOLINGO INCDUOLINGO INC PUT | put | 82,800 | $23.4M | +10,300 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 188,600 | $23.3M | +121,300 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 319,800 | $23.2M | +94,800 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 905,300 | $23.2M | -90,900 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 84,600 | $22.9M | +31,400 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 200,900 | $22.9M | +148,700 |
| WESCO INTL INCWESCO INTL INC COM | call | 135,600 | $22.8M | -33,000 |
| PULTE GROUP INCPULTE GROUP INC COM | put | 158,400 | $22.7M | +21,600 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 122,800 | $22.7M | -62,200 |
| GSK PLCGSK PLC SPONSORED ADR | call | 555,200 | $22.7M | +263,700 |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 851,700 | $22.6M | +232,500 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 142,300 | $22.6M | +21,500 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 340,100 | $22.5M | -70,300 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL | call | 109,800 | $22.5M | -6,500 |
| FIVE BELOW INCFIVE BELOW INC PUT | put | 254,600 | $22.5M | +91,600 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 340,700 | $22.5M | +152,900 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 135,200 | $22.5M | -39,800 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 134,700 | $22.4M | -116,400 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 144,900 | $22.4M | +24,400 |
| PAYCHEX INCPAYCHEX INC COM | call | 166,600 | $22.4M | +68,200 |
| BIOGEN INCBIOGEN INC COM | put | 115,000 | $22.3M | -5,100 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 178,400 | $22.3M | +83,300 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 426,300 | $22.3M | +260,100 |
| ISHARES GOLD TRISHARES GOLD TR CALL | call | 446,700 | $22.2M | +74,800 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 106,800 | $22.1M | -46,000 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW CALL | call | 580,700 | $22M | +14,400 |
| ALLSTATE CORPALLSTATE CORP COM | put | 115,500 | $21.9M | +31,700 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 302,600 | $21.8M | +278,300 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 42,200 | $21.8M | +6,100 |
| CORNING INCCORNING INC PUT | put | 482,000 | $21.8M | +66,500 |
| TWILIO INCTWILIO INC CL A | put | 333,400 | $21.7M | +39,700 |
| HCA HEALTHCARE INCHCA HEALTHCARE INC CALL | call | 53,300 | $21.7M | +12,200 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 155,000 | $21.7M | +20,600 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 745,000 | $21.6M | -149,000 |
| CHEWY INCCHEWY INC CL A | call | 737,700 | $21.6M | -589,300 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | call | 276,800 | $21.6M | -37,300 |
| AGNC INVT CORPAGNC INVT CORP COM | call | 2,058,600 | $21.5M | +762,500 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 686,500 | $21.5M | +331,100 |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 196,600 | $21.4M | +83,800 |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 2,293,500 | $21.4M | +1,562,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 167,700 | $21.4M | +35,900 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 390,200 | $21.3M | -209,900 |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 325,500 | $21.2M | +207,900 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC Equity Put | put | 2,366,700 | $21.2M | +727,600 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 220,900 | $21.2M | +136,200 |
| OKTA INCOKTA INC CALL | call | 284,100 | $21.1M | -11,600 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL COM | call | 956,000 | $21.1M | -404,800 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC PUT | put | 169,100 | $21M | +4,900 |
| US BANCORPUS BANCORP COM NEW | put | 455,100 | $20.8M | -84,300 |
| TERADYNE INCTERADYNE INC CALL | call | 155,000 | $20.8M | +81,900 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 1,439,900 | $20.7M | +20,400 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 363,100 | $20.6M | +111,700 |
| LYFT INCLYFT INC CL A COM | put | 1,613,700 | $20.6M | +131,800 |
| ALBEMARLE CORPALBEMARLE CORP CALL | call | 216,800 | $20.5M | +20,300 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 98,900 | $20.5M | +80,900 |
| CROCS INCCROCS INC PUT | put | 141,200 | $20.4M | +14,800 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC COM NEW | put | 137,700 | $20.4M | -21,000 |
| NUCOR CORPNUCOR CORP COM | call | 135,400 | $20.4M | -4,300 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | put | 935,500 | $20.3M | +128,900 |
| KELLOGG COKELLOGG CO COM | call | 262,400 | $20.3M | +136,500 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 141,400 | $20.3M | +46,000 |
| SYSCO CORPSYSCO CORP COM | call | 259,400 | $20.2M | +34,700 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT | put | 514,100 | $20.1M | +314,100 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL | call | 182,000 | $20.1M | +34,800 |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 187,300 | $20M | -27,400 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A NEW | call | 4,393,900 | $20M | +730,400 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW CALL | call | 80,300 | $20M | -16,800 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 308,300 | $20M | +212,900 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 86,500 | $19.9M | +23,300 |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 1,575,900 | $19.9M | -294,400 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 124,800 | $19.9M | +118,700 |
| CHUBB LIMITEDCHUBB LIMITED CALL | call | 69,000 | $19.9M | -34,000 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 1,553,500 | $19.8M | +434,200 |
| WELLTOWER INCWELLTOWER INC COM | call | 154,600 | $19.8M | +82,700 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 105,700 | $19.5M | -80,400 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 81,300 | $19.5M | +43,500 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 389,500 | $19.3M | new |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 256,300 | $19.3M | +121,800 |
| JABIL INCJABIL INC CALL | call | 160,700 | $19.3M | +71,800 |
| DYNATRACE INCDYNATRACE INC COM NEW | call | 360,000 | $19.2M | +163,300 |
| TAPESTRY INCTAPESTRY INC COM | call | 408,000 | $19.2M | +206,800 |
| KENVUE INCKENVUE INC COM | call | 828,700 | $19.2M | +592,900 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC CALL | call | 511,300 | $19.2M | +166,500 |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 208,900 | $19M | -221,000 |
| PULTE GROUP INCPULTE GROUP INC COM | call | 132,300 | $19M | +34,500 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | put | 317,700 | $18.9M | +227,500 |
| PROSHARES TRPROSHARES TR ETHER ETF | call | 527,200 | $18.9M | +32,300 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 207,400 | $18.7M | -89,000 |
| HERSHEY COHERSHEY CO PUT | put | 97,300 | $18.7M | -100,900 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 936,500 | $18.6M | -146,000 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 125,000 | $18.5M | +10,500 |
| CUMMINS INCCUMMINS INC CALL | call | 56,700 | $18.4M | -16,300 |
| SUNRUN INCSUNRUN INC CALL | call | 1,015,400 | $18.3M | -16,100 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 287,500 | $18.3M | -290,400 |
| METLIFE INCMETLIFE INC CALL | call | 221,200 | $18.2M | -23,400 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 373,300 | $18.2M | -482,200 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | put | 50,400 | $18.2M | -6,900 |
| BP PLCBP PLC PUT | put | 578,800 | $18.2M | -191,600 |
| AGNC INVT CORPAGNC INVT CORP PUT | put | 1,732,100 | $18.1M | -180,800 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | call | 369,500 | $18.1M | -6,400 |
| CHEWY INCCHEWY INC CL A | put | 616,200 | $18M | -906,800 |
| UBS GROUP AGUBS GROUP AG SHS | call | 583,500 | $18M | -26,800 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 257,900 | $18M | +134,800 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 629,800 | $18M | +220,100 |
| CLOROX CO DELCLOROX CO DEL COM | call | 110,400 | $18M | +15,600 |
| FUTU HLDGS LTDFUTU HLDGS LTD SPON ADS CL A | put | 187,100 | $17.9M | +20,200 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 167,600 | $17.9M | -117,400 |
| EQT CORPEQT CORP CALL | call | 488,000 | $17.9M | +58,400 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 670,700 | $17.9M | -207,400 |
| SMUCKER J M COSMUCKER J M CO COM NEW | call | 147,100 | $17.8M | -2,000 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL | call | 230,700 | $17.8M | +5,800 |
| VALE S AVALE S A SPONSORED ADS | put | 1,524,200 | $17.8M | -304,900 |
| LYFT INCLYFT INC CALL | call | 1,394,300 | $17.8M | +292,300 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 135,100 | $17.8M | -61,900 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD ADS | call | 298,500 | $17.7M | +85,300 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 170,700 | $17.7M | -119,900 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 86,300 | $17.7M | -25,100 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO CALL | call | 125,800 | $17.6M | +30,100 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 177,900 | $17.6M | +73,300 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | call | 243,500 | $17.5M | +63,200 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 478,300 | $17.5M | +8,800 |
| JABIL INCJABIL INC COM | put | 145,900 | $17.5M | +47,200 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 103,000 | $17.4M | -9,100 |
| APA CORPORATIONAPA CORPORATION COM | call | 711,400 | $17.4M | +60,800 |
| ISHARES INCISHARES INC CALL | call | 284,800 | $17.4M | -102,100 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | put | 40,200 | $17.3M | +16,700 |
| TWILIO INCTWILIO INC CALL | call | 265,000 | $17.3M | +40,900 |
| ALLY FINL INCALLY FINL INC PUT | put | 485,200 | $17.3M | +51,500 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | put | 227,400 | $17.3M | +124,700 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 671,800 | $17.2M | +18,800 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 57,800 | $17.2M | +6,400 |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 288,600 | $17.2M | -35,600 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 2,313,200 | $17.2M | +14,800 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | call | 232,000 | $17.1M | -18,800 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 906,200 | $17.1M | +222,100 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 106,900 | $17M | +8,300 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | put | 142,900 | $17M | +8,000 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 154,900 | $17M | +24,200 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO CALL | call | 58,200 | $16.9M | +18,400 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 210,200 | $16.9M | -30,200 |
| C3 AI INCC3 AI INC PUT | put | 695,400 | $16.8M | -468,600 |
| RALPH LAUREN CORPRALPH LAUREN CORP CALL | call | 86,900 | $16.8M | -7,800 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 86,700 | $16.8M | -8,700 |
| KLA CORPKLA CORP PUT | put | 21,700 | $16.8M | +7,300 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 3,679,300 | $16.7M | +1,662,000 |
| FLUOR CORPFLUOR CORP CALL | call | 350,400 | $16.7M | +131,700 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 140,600 | $16.7M | +48,100 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 234,300 | $16.7M | -127,300 |
| SUNRUN INCSUNRUN INC PUT | put | 914,600 | $16.5M | +75,600 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 1,023,500 | $16.4M | +97,900 |
| NICE LTDNICE LTD SPONSORED ADR | call | 94,200 | $16.4M | -51,900 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 90,800 | $16.3M | -38,500 |
| NU HLDGS LTDNU HLDGS LTD CALL | put | 1,195,600 | $16.3M | -56,200 |
| APA CORPORATIONAPA CORPORATION PUT | put | 665,700 | $16.3M | +222,400 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 1,126,500 | $16.2M | +50,100 |
| XPO INCXPO INC PUT | put | 150,300 | $16.2M | -74,200 |
| MCKESSON CORPMCKESSON CORP COM | put | 32,600 | $16.1M | +12,300 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 253,500 | $16.1M | +90,100 |
| ROSS STORES INCROSS STORES INC COM | put | 106,600 | $16M | -23,600 |
| UIPATH INCUIPATH INC CALL | call | 1,252,100 | $16M | -390,800 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 40,100 | $16M | -9,600 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE PUT | put | 381,800 | $15.9M | -38,400 |
| FTAI AVIATION LTDFTAI AVIATION LTD PUT | put | 119,700 | $15.9M | -30,100 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 1,925,200 | $15.9M | +31,900 |
| ISHARES TRISHARES TR CALL | call | 276,000 | $15.8M | -232,600 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN PUT | put | 113,600 | $15.8M | +43,700 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 39,600 | $15.8M | 0 |
| SUN CMNTYS INCSUN CMNTYS INC COM | call | 117,000 | $15.8M | +107,400 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 106,500 | $15.8M | -51,100 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC PUT | put | 127,200 | $15.7M | +70,000 |
| ONEOK INC NEWONEOK INC NEW COM | call | 172,600 | $15.7M | -5,900 |
| ISHARES TRISHARES TR PUT | put | 290,100 | $15.7M | -266,500 |
| CELESTICA INCCELESTICA INC CALL | call | 304,300 | $15.6M | +75,800 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALL | call | 228,800 | $15.5M | +96,200 |
| ON HLDG AGON HLDG AG CALL | put | 309,500 | $15.5M | -341,800 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 150,700 | $15.5M | -142,600 |
| CENCORA INCCENCORA INC CALL | call | 68,600 | $15.4M | -12,700 |
| NUTANIX INCNUTANIX INC CALL | call | 260,500 | $15.4M | -2,900 |
| PROSHARES TRPROSHARES TR ETHER ETF | put | 430,100 | $15.4M | +12,800 |
| C3 AI INCC3 AI INC CALL | call | 635,600 | $15.4M | -241,200 |
| DUOLINGO INCDUOLINGO INC CALL | call | 54,400 | $15.3M | +4,400 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC CALL | call | 548,900 | $15.3M | -32,700 |
| PACCAR INCPACCAR INC CALL | call | 154,600 | $15.3M | +32,700 |
| COSTAR GROUP INCCOSTAR GROUP INC CALL | call | 201,700 | $15.2M | +58,600 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 54,800 | $15.2M | -2,100 |
| KROGER COKROGER CO PUT | put | 264,500 | $15.2M | -3,700 |
| RESMED INCRESMED INC COM | put | 62,000 | $15.1M | +500 |
| KB HOMEKB HOME COM | call | 176,600 | $15.1M | +76,500 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | put | 156,500 | $15.1M | +25,400 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP PUT | put | 221,700 | $15.1M | +136,700 |
| CSX CORPCSX CORP PUT | put | 436,000 | $15.1M | +44,800 |
| COMERICA INCCOMERICA INC COM | put | 249,700 | $15M | +75,500 |
| SAMSARA INCSAMSARA INC COM CL A | call | 308,700 | $14.9M | -31,700 |
| SMUCKER J M COSMUCKER J M CO COM NEW | put | 122,300 | $14.8M | -4,700 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 1,246,000 | $14.8M | +623,500 |
| APTIV PLCAPTIV PLC OPTION | put | 205,200 | $14.8M | +36,200 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 190,100 | $14.8M | -10,400 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | put | 133,000 | $14.7M | +74,000 |
| NICE LTDNICE LTD SPONSORED ADR | put | 84,100 | $14.6M | +70,700 |
| FERRARI N VFERRARI N V PUT | put | 31,000 | $14.6M | 0 |
| CLOROX CO DELCLOROX CO DEL PUT | put | 89,200 | $14.5M | +1,400 |
| FERRARI N VFERRARI N V COM | call | 30,900 | $14.5M | -800 |
| EVERPURE INCEVERPURE INC CALL | call | 288,900 | $14.5M | +8,800 |
| TOAST INCTOAST INC CALL | call | 511,400 | $14.5M | +1,000 |
| AFLAC INCAFLAC INC COM | put | 129,300 | $14.5M | +74,900 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 131,200 | $14.4M | +29,900 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC CALL | call | 1,611,200 | $14.4M | +553,500 |
| FISERV INCFISERV INC PUT | put | 80,100 | $14.4M | -8,500 |
| OKTA INCOKTA INC CL A | put | 193,100 | $14.4M | -8,200 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 1,697,400 | $14.3M | +81,400 |
| GAP INCGAP INC PUT | put | 647,300 | $14.3M | -502,400 |
| KLA CORPKLA CORP COM NEW | call | 18,400 | $14.2M | -6,100 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP CALL | call | 227,200 | $14.2M | +118,400 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 272,100 | $14.2M | +134,700 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 313,900 | $14.2M | +164,100 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 130,300 | $14.2M | +35,200 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP PUT | put | 203,800 | $14.2M | -58,200 |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 101,100 | $14.1M | +68,200 |
| ROCKET LAB USA INCROCKET LAB USA INC CALL | call | 1,451,400 | $14.1M | +908,000 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 36,300 | $14.1M | +10,800 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 98,200 | $14.1M | -38,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 108,300 | $14.1M | -38,600 |
| AON PLCAON PLC SHS CL A | put | 40,600 | $14M | +26,400 |
| INSMED INCINSMED INC COM PAR $.01 | put | 191,900 | $14M | -143,200 |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D CL A | put | 7,600 | $14M | -900 |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY PUT | put | 26,900 | $14M | -7,500 |
| MPLX LPMPLX LP COM UNIT REP LTD | call | 314,300 | $14M | +110,700 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 147,500 | $14M | +65,100 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC CALL | call | 112,300 | $13.9M | -12,600 |
| CROWN CASTLE INCCROWN CASTLE INC COM | put | 117,500 | $13.9M | -14,900 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 66,400 | $13.9M | -4,100 |
| CME GROUP INCCME GROUP INC PUT | put | 62,900 | $13.9M | +16,200 |
| AUTOZONE INCAUTOZONE INC OPTION | put | 4,400 | $13.9M | +100 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 62,100 | $13.9M | +38,800 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP CALL | call | 203,200 | $13.8M | +100,600 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 416,200 | $13.8M | +43,000 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC CALL | call | 32,100 | $13.8M | -4,400 |
| FTAI AVIATION LTDFTAI AVIATION LTD CALL | call | 103,700 | $13.8M | -45,100 |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 46,200 | $13.8M | +18,400 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 108,600 | $13.7M | -21,900 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SH | call | 276,300 | $13.7M | new |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 70,700 | $13.7M | -36,500 |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 86,000 | $13.7M | -25,000 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 438,000 | $13.6M | -64,700 |
| DEXCOM INCDEXCOM INC COM | call | 203,100 | $13.6M | +36,000 |
| PPG INDS INCPPG INDS INC COM | call | 102,700 | $13.6M | +25,400 |
| CINTAS CORPCINTAS CORP COM | put | 66,000 | $13.6M | +65,000 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 66,100 | $13.5M | +43,000 |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP COM | put | 188,300 | $13.5M | -17,400 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 868,700 | $13.5M | +83,100 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 136,800 | $13.5M | -52,500 |
| SAP SESAP SE PUT | put | 58,900 | $13.5M | +300 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | call | 866,800 | $13.5M | -426,500 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 212,600 | $13.5M | -79,600 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 246,700 | $13.5M | -166,400 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 314,900 | $13.5M | -136,700 |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | call | 480,700 | $13.4M | +234,200 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 79,500 | $13.4M | -47,000 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 171,600 | $13.4M | -54,100 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 86,300 | $13.3M | +8,000 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 155,100 | $13.3M | -59,300 |
| FISERV INCFISERV INC CALL | call | 74,000 | $13.3M | -59,200 |
| XPENG INCXPENG INC ADS | put | 1,086,600 | $13.2M | +333,000 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | put | 121,500 | $13.1M | -27,600 |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS SHS | call | 638,200 | $13.1M | -327,100 |
| CROWN CASTLE INCCROWN CASTLE INC CALL | call | 110,100 | $13.1M | -103,100 |
| UIPATH INCUIPATH INC CL A | put | 1,018,100 | $13M | -157,300 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 119,500 | $13M | +21,600 |
| RESMED INCRESMED INC COM | call | 53,200 | $13M | -18,100 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP PUT | put | 61,800 | $13M | +51,700 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 37,400 | $13M | -6,900 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 292,600 | $12.9M | +106,400 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 238,900 | $12.9M | +95,800 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 207,200 | $12.9M | +37,200 |
| CLEANSPARK INCCLEANSPARK INC PUT | put | 1,376,200 | $12.9M | +565,900 |
| EDISON INTLEDISON INTL COM | put | 147,500 | $12.8M | +87,800 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 439,700 | $12.8M | +169,800 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 256,200 | $12.8M | +85,700 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 345,800 | $12.8M | -191,600 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 733,900 | $12.7M | +323,800 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 164,200 | $12.7M | -37,700 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | call | 53,700 | $12.7M | +27,300 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 105,100 | $12.7M | -65,700 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 42,100 | $12.7M | -11,000 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION COM | call | 157,700 | $12.7M | -140,300 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC SHS | put | 177,700 | $12.7M | +38,400 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 189,300 | $12.7M | +105,400 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | call | 153,200 | $12.6M | +85,900 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | call | 150,400 | $12.6M | +6,900 |
| MOSAIC COMOSAIC CO PUT | put | 469,900 | $12.6M | -103,100 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 698,100 | $12.6M | +216,200 |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 114,400 | $12.5M | +28,200 |
| EXELON CORPEXELON CORP COM | call | 307,500 | $12.5M | +5,700 |
| TAPESTRY INCTAPESTRY INC COM | put | 265,400 | $12.5M | +39,200 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC CALL | call | 618,000 | $12.5M | +62,400 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION CALL | call | 2,582,000 | $12.4M | +283,000 |
| REDDIT INCREDDIT INC CL A | put | 188,700 | $12.4M | -66,200 |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 235,600 | $12.4M | +135,500 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 48,100 | $12.4M | -4,500 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC PUT | put | 71,500 | $12.3M | -47,300 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 44,500 | $12.3M | +3,400 |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 87,700 | $12.3M | +19,000 |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 166,400 | $12.3M | +10,300 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 1,653,600 | $12.3M | +515,500 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 162,900 | $12.3M | +17,400 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | put | 459,900 | $12.2M | -36,900 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC COM | call | 121,400 | $12.2M | +45,500 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 116,100 | $12.1M | -45,000 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 191,800 | $12.1M | -67,900 |
| VEEVA SYS INCVEEVA SYS INC CL A COM | put | 57,800 | $12.1M | +13,500 |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | call | 330,800 | $12.1M | +102,500 |
| ROYAL BK CDAROYAL BK CDA CALL | call | 96,000 | $12M | +15,200 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 43,100 | $12M | -7,600 |
| EQT CORPEQT CORP COM | put | 326,200 | $12M | +25,800 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 57,500 | $11.9M | -10,500 |
| NETAPP INCNETAPP INC COM | put | 96,300 | $11.9M | -4,600 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALL | call | 74,500 | $11.9M | +55,500 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 161,300 | $11.9M | -30,300 |
| ZOETIS INCZOETIS INC CALL | call | 60,500 | $11.8M | -33,100 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 412,000 | $11.8M | -4,600 |
| WINGSTOP INCWINGSTOP INC COM | call | 28,300 | $11.8M | -18,700 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COM | put | 49,500 | $11.8M | +11,600 |
| HP INCHP INC COM | put | 328,000 | $11.8M | -60,600 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 2,762,800 | $11.7M | -152,600 |
| CIENA CORPCIENA CORP COM NEW | call | 190,500 | $11.7M | -31,800 |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 330,800 | $11.7M | +101,200 |
| HASBRO INCHASBRO INC COM | call | 162,100 | $11.7M | -108,800 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | put | 1,292,000 | $11.7M | +584,800 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 569,700 | $11.7M | -509,400 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | call | 39,900 | $11.6M | -40,600 |
| VERISIGN INCVERISIGN INC COM | call | 61,100 | $11.6M | +53,300 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT | put | 74,900 | $11.6M | -13,700 |
| KOHLS CORPKOHLS CORP PUT | put | 549,000 | $11.6M | -65,100 |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 93,200 | $11.6M | +1,500 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 177,200 | $11.5M | +3,200 |
| MASTEC INCMASTEC INC COM NEW | put | 93,500 | $11.5M | +6,100 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | call | 109,600 | $11.5M | +33,000 |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC CALL | call | 1,954,300 | $11.4M | -140,900 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 309,600 | $11.4M | -92,600 |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 71,900 | $11.4M | -13,600 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP Option | put | 71,500 | $11.4M | +23,300 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 183,600 | $11.4M | -14,800 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND PUT | put | 361,400 | $11.4M | +201,200 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 570,900 | $11.4M | -91,900 |
| KEYCORPKEYCORP CALL | call | 679,100 | $11.4M | +235,500 |
| CROCS INCCROCS INC CALL | call | 78,400 | $11.4M | -40,100 |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 58,500 | $11.3M | -7,600 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC CALL | call | 102,300 | $11.3M | -34,600 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 1,161,300 | $11.3M | +557,900 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 118,900 | $11.3M | +71,200 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALL | call | 610,900 | $11.3M | -505,800 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC PUT | put | 288,500 | $11.2M | +123,600 |
| SOUTHERN COSOUTHERN CO COM | put | 124,700 | $11.2M | +35,200 |
| AON PLCAON PLC OPTION | call | 32,400 | $11.2M | -9,900 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC COM | put | 24,300 | $11.2M | +23,400 |
| V F CORPV F CORP COM | call | 559,500 | $11.2M | +259,200 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 88,500 | $11.2M | -12,300 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM | call | 1,568,600 | $11.1M | +1,112,600 |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 210,900 | $11.1M | +56,000 |
| DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC CALL | call | 64,400 | $11.1M | -52,100 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 180,500 | $11.1M | +67,300 |
| ALLY FINL INCALLY FINL INC CALL | call | 310,900 | $11.1M | +81,300 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP ADS | call | 61,900 | $11.1M | +44,800 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 100,500 | $11M | -55,800 |
| GODADDY INCGODADDY INC CL A | put | 69,800 | $10.9M | -36,400 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 794,700 | $10.9M | +198,100 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 299,300 | $10.8M | -68,200 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 42,500 | $10.8M | -7,700 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 791,700 | $10.8M | +23,200 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV PUT | put | 421,100 | $10.8M | -146,500 |
| COUPANG INCCOUPANG INC PUT | put | 440,000 | $10.8M | -81,100 |
| THOR INDS INCTHOR INDS INC PUT | put | 98,200 | $10.8M | +58,800 |
| INSULET CORPINSULET CORP PUT | put | 46,200 | $10.8M | -2,000 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL | call | 48,200 | $10.8M | -3,600 |
| WATSCO INCWATSCO INC COM | call | 21,800 | $10.7M | +13,300 |
| CRH PLCCRH PLC CALL | call | 115,600 | $10.7M | -128,800 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 250,000 | $10.7M | +59,200 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC COM | call | 237,800 | $10.7M | +150,100 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 96,800 | $10.7M | -31,700 |
| GLOBE LIFE INCGLOBE LIFE INC PUT | put | 100,500 | $10.6M | -24,200 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | call | 521,400 | $10.6M | +51,700 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 110,000 | $10.6M | -29,600 |
| SMARTSHEET INCSMARTSHEET INC COM CL A | call | 191,300 | $10.6M | +128,600 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 233,000 | $10.5M | +133,800 |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D CL A | call | 5,700 | $10.5M | -6,300 |
| MACYS INCMACYS INC COM | put | 668,000 | $10.5M | +90,900 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL | call | 37,900 | $10.4M | -50,500 |
| REDFIN CORPREDFIN CORP COM | call | 831,300 | $10.4M | +357,200 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM | call | 454,200 | $10.4M | -123,600 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 219,700 | $10.4M | -46,900 |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC COM | call | 64,100 | $10.4M | -13,300 |
| BIOGEN INCBIOGEN INC CALL | call | 53,200 | $10.3M | -4,300 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 214,200 | $10.3M | +7,900 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 40,200 | $10.2M | -44,000 |
| UL SOLUTIONS INCUL SOLUTIONS INC CLASS A COM SHS | call | 207,100 | $10.2M | +206,700 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 1,237,600 | $10.2M | +1,024,400 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 21,900 | $10.2M | -22,400 |
| EMCOR GROUP INCEMCOR GROUP INC COM | call | 23,600 | $10.2M | +3,000 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 203,400 | $10.1M | -322,900 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL Equity Put | put | 949,000 | $10.1M | -542,100 |
| GITLAB INCGITLAB INC CALL | call | 194,500 | $10M | -31,800 |
| BCE INCBCE INC COM NEW | call | 287,500 | $10M | -241,500 |
| PG&E CORPPG&E CORP PUT | put | 505,200 | $9.99M | -1,315,700 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 237,000 | $9.97M | +144,000 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG AMZN ETF | put | 213,800 | $9.96M | +51,600 |
| DBX ETF TRDBX ETF TR PUT | put | 348,100 | $9.96M | +207,600 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 619,000 | $9.95M | +207,700 |
| BXP INCBXP INC COM | put | 123,600 | $9.94M | -122,800 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | put | 337,900 | $9.94M | +238,400 |
| PROSHARES TR IIPROSHARES TR II CALL | call | 263,100 | $9.92M | +62,300 |
| FAIR ISAAC CORPFAIR ISAAC CORP PUT | put | 5,100 | $9.91M | -5,300 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | call | 156,100 | $9.9M | +23,000 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 69,600 | $9.9M | -42,400 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 38,900 | $9.87M | -10,900 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALL | call | 70,800 | $9.87M | +7,200 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | call | 129,900 | $9.86M | +59,700 |
| LCID1 260116C00012000LCID1 260116C00012000 CALL | call | 2,793,100 | $9.86M | +608,800 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 766,000 | $9.84M | +256,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY 500 1X ETF | call | 1,245,500 | $9.84M | -28,500 |
| FASTENAL COFASTENAL CO COM | call | 137,400 | $9.81M | -15,300 |
| ENBRIDGE INCENBRIDGE INC COM | call | 241,600 | $9.81M | +40,500 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 74,600 | $9.81M | -49,600 |
| CSX CORPCSX CORP CALL | call | 282,700 | $9.76M | +54,500 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 146,300 | $9.7M | -246,400 |
| ROYAL GOLD INCROYAL GOLD INC PUT | put | 69,100 | $9.69M | +5,400 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 463,600 | $9.67M | +93,400 |
| REDDIT INCREDDIT INC CALL | call | 146,600 | $9.66M | +11,200 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | call | 416,200 | $9.66M | +215,800 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC COM | put | 152,300 | $9.64M | -99,100 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 200,600 | $9.64M | +42,300 |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK Cmn | put | 271,000 | $9.59M | +234,200 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 76,800 | $9.59M | -38,100 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC PUT | put | 569,600 | $9.55M | +147,700 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 38,300 | $9.52M | -6,300 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 242,800 | $9.48M | -205,600 |
| INVITATION HOMES INCINVITATION HOMES INC COM | put | 268,500 | $9.47M | +106,400 |
| DYNATRACE INCDYNATRACE INC COM NEW | put | 176,700 | $9.45M | -86,900 |
| ALCOA CORPALCOA CORP CALL | call | 244,500 | $9.43M | -490,000 |
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 |