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 |
|---|---|---|---|---|
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUT | put | 686,700 | $9.41M | +24,000 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | put | 260,200 | $9.4M | +121,300 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 936,100 | $9.38M | -184,200 |
| NETEASE COM INCNETEASE COM INC PUT | put | 99,900 | $9.34M | +21,100 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 39,900 | $9.34M | +25,200 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | put | 32,000 | $9.33M | -16,500 |
| WW GRAINGER INCWW GRAINGER INC Put | put | 34,200 | $9.32M | +28,700 |
| CARMAX INCCARMAX INC COM | call | 120,400 | $9.32M | -33,700 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 1,352,200 | $9.29M | +306,800 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC CALL | call | 20,600 | $9.26M | -900 |
| BARCLAYS PLCBARCLAYS PLC CALL | call | 761,400 | $9.25M | +84,500 |
| GENUINE PARTS COGENUINE PARTS CO COM | call | 66,100 | $9.23M | +36,800 |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 987,900 | $9.23M | -646,600 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 24,100 | $9.2M | +13,500 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | call | 1,125,600 | $9.17M | new |
| CARLYLE GROUP INCCARLYLE GROUP INC COM | call | 212,900 | $9.17M | -5,900 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEW | call | 1,502,300 | $9.16M | +9,400 |
| BILL HOLDINGS INCBILL HOLDINGS INC PUT | put | 173,400 | $9.15M | -40,800 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | call | 158,300 | $9.11M | -26,100 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | put | 383,700 | $9.09M | +344,600 |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 84,700 | $9.06M | -113,000 |
| MOSAIC COMOSAIC CO CALL | call | 337,900 | $9.05M | +90,100 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 257,400 | $9.04M | -101,000 |
| COTERRA ENERGY INCCOTERRA ENERGY INC CALL | call | 377,300 | $9.04M | +3,900 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEW | call | 231,600 | $9.03M | -16,500 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CL A | put | 204,200 | $9.02M | +124,200 |
| WESCO INTL INCWESCO INTL INC PUT | put | 53,700 | $9.02M | -14,500 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC PUT | put | 53,900 | $8.98M | -5,400 |
| DOXIMITY INCDOXIMITY INC CL A | call | 205,600 | $8.96M | +72,400 |
| PROSHARES TRPROSHARES TR PUT | put | 99,100 | $8.95M | +31,100 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 217,600 | $8.94M | -106,600 |
| REDFIN CORPREDFIN CORP COM | put | 712,300 | $8.93M | +536,400 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. PUT | put | 99,100 | $8.91M | +72,700 |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 71,500 | $8.88M | -70,600 |
| BURLINGTON STORES INCBURLINGTON STORES INC COM | call | 33,700 | $8.88M | -9,900 |
| AVANTOR INCAVANTOR INC COM | put | 342,900 | $8.87M | +125,200 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 833,400 | $8.87M | -948,100 |
| DAVITA INCDAVITA INC PUT | put | 54,100 | $8.87M | -92,600 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | call | 230,700 | $8.87M | +56,300 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 196,200 | $8.87M | +108,500 |
| TARGA RES CORPTARGA RES CORP CALL | call | 59,700 | $8.84M | -6,100 |
| ARGENX SEARGENX SE PUT | put | 16,300 | $8.84M | -4,200 |
| CYTOKINETICS INCCYTOKINETICS INC PUT | put | 167,300 | $8.83M | +62,800 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 62,900 | $8.82M | +19,900 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | call | 106,900 | $8.82M | -5,300 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 56,900 | $8.81M | +21,800 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 85,200 | $8.8M | +38,400 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 168,300 | $8.78M | +77,100 |
| STATE STR CORPSTATE STR CORP COM | put | 99,100 | $8.77M | +9,400 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 624,000 | $8.77M | +384,800 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | put | 123,800 | $8.7M | +29,200 |
| ROCKET COS INCROCKET COS INC CALL | call | 453,400 | $8.7M | +184,100 |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC COM | call | 30,900 | $8.69M | -8,600 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 133,300 | $8.66M | +29,300 |
| CINTAS CORPCINTAS CORP CALL | call | 41,900 | $8.63M | +40,700 |
| M & T BK CORPM & T BK CORP PUT | put | 48,400 | $8.62M | +10,800 |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 116,500 | $8.6M | -83,300 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 130,300 | $8.6M | -10,100 |
| ENBRIDGE INCENBRIDGE INC COM | put | 211,300 | $8.58M | -53,100 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 610,600 | $8.58M | -29,800 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 465,000 | $8.56M | -67,400 |
| VICI PPTYS INCVICI PPTYS INC COM | call | 257,000 | $8.56M | +195,200 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 98,900 | $8.55M | -43,300 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 60,000 | $8.54M | -34,900 |
| CLEAN HARBORS INCCLEAN HARBORS INC PUT | put | 35,300 | $8.53M | +12,500 |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 241,100 | $8.53M | +168,300 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 2,404,300 | $8.49M | -47,900 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | put | 197,200 | $8.48M | -65,600 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | put | 134,800 | $8.48M | +41,800 |
| KENVUE INCKENVUE INC COM | put | 366,300 | $8.47M | -128,800 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | put | 265,400 | $8.47M | +116,400 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | put | 102,800 | $8.46M | -89,700 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 30,600 | $8.41M | -58,700 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 1,793,700 | $8.39M | -29,000 |
| BAXTER INTL INCBAXTER INTL INC COM | call | 219,900 | $8.35M | +177,000 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 34,600 | $8.34M | +16,800 |
| IREN LIMITEDIREN LIMITED CALL | call | 986,000 | $8.32M | +400,500 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 55,100 | $8.32M | new |
| PPG INDS INCPPG INDS INC COM | put | 62,400 | $8.27M | +100 |
| GARMIN LTDGARMIN LTD SHS | call | 46,800 | $8.24M | -11,800 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | call | 83,500 | $8.2M | +37,200 |
| CLEAR SECURE INCCLEAR SECURE INC CALL | call | 247,300 | $8.2M | +93,400 |
| CROWN HLDGS INCCROWN HLDGS INC COM | put | 84,900 | $8.14M | +65,600 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COM | call | 48,800 | $8.13M | +9,400 |
| MASTEC INCMASTEC INC COM | call | 66,000 | $8.12M | +37,200 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | call | 71,200 | $8.11M | +28,900 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 40,700 | $8.08M | +15,500 |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 83,600 | $8.08M | -1,800 |
| AES CORPAES CORP COM | put | 401,400 | $8.05M | -306,500 |
| GLOBE LIFE INCGLOBE LIFE INC COM | call | 76,000 | $8.05M | -69,000 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 12,700 | $8.02M | +2,200 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 241,500 | $8.02M | -37,000 |
| MAPLEBEAR INCMAPLEBEAR INC CALL | call | 196,800 | $8.02M | -44,600 |
| NUTANIX INCNUTANIX INC CL A | put | 135,100 | $8M | +13,700 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 48,500 | $7.96M | -27,800 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 26,700 | $7.95M | -29,100 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC CALL | call | 40,300 | $7.94M | +10,900 |
| BXP INCBXP INC COM | call | 98,500 | $7.92M | -20,500 |
| GITLAB INCGITLAB INC PUT | put | 153,500 | $7.91M | -55,100 |
| SENTINELONE INCSENTINELONE INC CL A | put | 330,300 | $7.9M | -237,800 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | put | 134,500 | $7.88M | +108,900 |
| XPO INCXPO INC CALL | call | 73,000 | $7.85M | -114,900 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | put | 74,500 | $7.82M | -10,800 |
| DROPBOX INCDROPBOX INC CL A | put | 307,400 | $7.82M | -19,800 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 1,302,300 | $7.81M | -11,700 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | put | 209,600 | $7.79M | -106,100 |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 375,400 | $7.78M | -134,100 |
| POST HLDGS INCPOST HLDGS INC PUT | put | 67,000 | $7.75M | -13,400 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 187,900 | $7.71M | +69,900 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | call | 325,300 | $7.71M | +148,000 |
| PG&E CORPPG&E CORP COM | call | 389,200 | $7.69M | -155,700 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP PUT | put | 42,900 | $7.66M | 0 |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK Cmn | call | 215,500 | $7.63M | +151,600 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES JAPANESE YEN | put | 118,600 | $7.62M | +102,800 |
| NASDAQ INCNASDAQ INC COM | put | 104,300 | $7.61M | +80,800 |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION COM | call | 50,600 | $7.6M | +46,600 |
| F5 INCF5 INC CALL | call | 34,500 | $7.6M | -13,000 |
| DAVITA INCDAVITA INC COM | call | 46,300 | $7.59M | -20,700 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 293,400 | $7.58M | -138,800 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 176,900 | $7.58M | +37,900 |
| FRESHPET INCFRESHPET INC COM | put | 55,200 | $7.55M | +2,000 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 201,400 | $7.55M | +4,200 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM | put | 11,900 | $7.52M | -6,700 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC COM | put | 19,600 | $7.51M | +16,900 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | put | 204,200 | $7.51M | +63,100 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUT | put | 1,143,600 | $7.5M | -49,600 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL | call | 64,800 | $7.5M | -33,600 |
| CLEAR SECURE INCCLEAR SECURE INC COM CL A | put | 225,600 | $7.48M | +174,700 |
| DUTCH BROS INCDUTCH BROS INC PUT | put | 233,100 | $7.47M | +149,300 |
| SAMSARA INCSAMSARA INC PUT | put | 155,000 | $7.46M | -47,900 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC PUT | put | 165,600 | $7.46M | +79,600 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 86,200 | $7.46M | -39,900 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 268,800 | $7.42M | -19,300 |
| ONEOK INC NEWONEOK INC NEW COM | put | 80,900 | $7.37M | -18,000 |
| NEXTPOWER INCNEXTPOWER INC PUT | put | 196,500 | $7.36M | +104,800 |
| EPAM SYS INCEPAM SYS INC COM | put | 37,000 | $7.36M | +700 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | put | 78,200 | $7.34M | +2,700 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC PUT | put | 31,500 | $7.33M | +27,900 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC CALL | call | 253,700 | $7.32M | -3,400 |
| KOHLS CORPKOHLS CORP COM | call | 345,900 | $7.3M | +143,700 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | put | 185,100 | $7.29M | +94,100 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC PUT | put | 43,500 | $7.28M | +30,100 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 765,700 | $7.27M | +241,900 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 121,400 | $7.25M | -195,600 |
| VAXCYTE INCVAXCYTE INC PUT | put | 63,400 | $7.24M | +63,000 |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 409,000 | $7.22M | +78,900 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 80,000 | $7.22M | -53,400 |
| FASTENAL COFASTENAL CO COM | put | 100,800 | $7.2M | -48,500 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 124,100 | $7.17M | +21,100 |
| TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS | put | 1,683,300 | $7.15M | -60,100 |
| KLAVIYO INCKLAVIYO INC COM SER A | call | 200,600 | $7.1M | +155,400 |
| AMEREN CORPAMEREN CORP COM | put | 80,900 | $7.08M | -1,800 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER CL A | put | 87,100 | $7.07M | -121,100 |
| STATE STR CORPSTATE STR CORP COM | call | 79,900 | $7.07M | +16,300 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 174,200 | $7.07M | -33,200 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC CALL | call | 38,300 | $7.01M | +11,600 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND CALL | call | 222,200 | $7M | +69,200 |
| CROWN HLDGS INCCROWN HLDGS INC COM | call | 73,000 | $7M | +48,600 |
| PROSHARES TRPROSHARES TR ETF | put | 238,600 | $6.99M | new |
| GOLD FIELDS LTDGOLD FIELDS LTD SPONSORED ADR | put | 454,900 | $6.98M | +91,800 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 147,700 | $6.97M | -102,600 |
| VAIL RESORTS INCVAIL RESORTS INC PUT | put | 40,000 | $6.97M | +11,900 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 127,700 | $6.96M | -33,000 |
| GSK PLCGSK PLC SPONSORED ADR | put | 169,800 | $6.94M | -19,500 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 89,700 | $6.92M | -2,000 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 147,300 | $6.92M | -43,600 |
| BRINKER INTL INCBRINKER INTL INC CALL | call | 90,400 | $6.92M | +23,000 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 846,600 | $6.91M | +385,400 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC CALL | call | 212,400 | $6.91M | +99,600 |
| TELADOC HEALTH INCTELADOC HEALTH INC OPTION | call | 749,400 | $6.88M | +379,800 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | call | 187,100 | $6.88M | +27,400 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CL A | put | 77,300 | $6.85M | -88,300 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | put | 52,100 | $6.84M | +49,600 |
| TERAWULF INCTERAWULF INC CALL | call | 1,462,500 | $6.84M | +276,700 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | put | 117,200 | $6.84M | -38,600 |
| VERISIGN INCVERISIGN INC COM | put | 36,000 | $6.84M | +4,400 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 125,500 | $6.84M | -23,500 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 71,200 | $6.83M | -34,200 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC PUT | put | 126,000 | $6.79M | -33,600 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 106,900 | $6.78M | -78,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 1,128,900 | $6.77M | +24,000 |
| GAP INCGAP INC COM | call | 306,900 | $6.77M | -575,600 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 113,400 | $6.75M | -82,200 |
| ATI INCATI INC COM | put | 100,800 | $6.74M | +40,600 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | call | 866,400 | $6.74M | +196,600 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | put | 28,400 | $6.71M | -2,500 |
| CELESTICA INCCELESTICA INC COM | put | 131,200 | $6.71M | +14,000 |
| SWEETGREEN INCSWEETGREEN INC PUT | put | 189,000 | $6.7M | -40,800 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC COM | call | 31,700 | $6.69M | +21,200 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN CALL | call | 56,300 | $6.68M | +45,800 |
| SEMTECH CORPSEMTECH CORP CALL | call | 146,400 | $6.68M | -147,000 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | call | 205,000 | $6.66M | -336,600 |
| PUBLIC STORAGEPUBLIC STORAGE COM | put | 18,300 | $6.66M | +100 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 48,100 | $6.64M | -22,400 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 284,200 | $6.63M | +54,400 |
| FRESHPET INCFRESHPET INC COM | call | 48,400 | $6.62M | +3,900 |
| MSA SAFETY INCMSA SAFETY INC CALL | call | 37,300 | $6.61M | +13,500 |
| CONFLUENT INCCONFLUENT INC CALL | call | 324,400 | $6.61M | -119,700 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 44,400 | $6.59M | -7,000 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 265,500 | $6.59M | +85,000 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 393,900 | $6.59M | -63,500 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 310,500 | $6.58M | -12,300 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 37,200 | $6.57M | -9,300 |
| CALUMET INCCALUMET INC COM | put | 368,600 | $6.57M | new |
| KBR INCKBR INC COM | call | 100,800 | $6.57M | -67,200 |
| XPENG INCXPENG INC CALL | call | 538,800 | $6.56M | -311,000 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 74,800 | $6.55M | -19,500 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEW | call | 63,500 | $6.55M | +14,000 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | call | 649,300 | $6.54M | +368,000 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 314,300 | $6.54M | -106,000 |
| MASIMO CORPMASIMO CORP PUT | put | 48,900 | $6.52M | +41,100 |
| COMERICA INCCOMERICA INC COM | call | 108,800 | $6.52M | -238,500 |
| MATADOR RES COMATADOR RES CO COM | call | 131,200 | $6.48M | +40,700 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 217,600 | $6.47M | +88,700 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 156,800 | $6.44M | +2,000 |
| CORTEVA INCCORTEVA INC CALL | call | 109,500 | $6.44M | -99,000 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 220,900 | $6.43M | -57,100 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP PUT | put | 121,100 | $6.43M | -3,300 |
| TERADYNE INCTERADYNE INC COM | put | 47,900 | $6.42M | -5,800 |
| SAP SESAP SE CALL | call | 28,000 | $6.41M | -5,800 |
| DROPBOX INCDROPBOX INC CL A | call | 250,700 | $6.38M | -128,500 |
| NEXTPOWER INCNEXTPOWER INC CLASS A COM | call | 170,100 | $6.38M | -75,500 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC PUT | put | 617,400 | $6.37M | -558,900 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | put | 71,300 | $6.36M | -44,900 |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 503,400 | $6.36M | -67,300 |
| BUNGE GLOBAL SABUNGE GLOBAL SA PUT | put | 65,700 | $6.35M | -16,300 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | call | 467,000 | $6.31M | +275,200 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 120,900 | $6.31M | -121,600 |
| BALL CORPBALL CORP COM | call | 92,800 | $6.3M | +8,800 |
| HUT 8 CORPHUT 8 CORP COM | call | 512,600 | $6.28M | -352,900 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | call | 108,000 | $6.28M | +63,100 |
| MAPLEBEAR INCMAPLEBEAR INC COM | put | 153,400 | $6.25M | -13,600 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | call | 773,900 | $6.23M | +656,700 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | put | 18,000 | $6.2M | +500 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 379,500 | $6.2M | +69,400 |
| MAGNITE INCMAGNITE INC CALL | call | 445,300 | $6.17M | +238,900 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | put | 264,600 | $6.17M | +233,900 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 59,200 | $6.16M | +40,600 |
| ELASTIC N VELASTIC N V CALL | call | 80,000 | $6.14M | -26,800 |
| VAIL RESORTS INCVAIL RESORTS INC COM | call | 35,200 | $6.13M | +2,600 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC COM | call | 240,900 | $6.13M | -1,500 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 20,600 | $6.13M | -19,900 |
| VS TRUSTVS TRUST 2X LONG VIX FUTU | call | 435,000 | $6.13M | +94,600 |
| MSCI INCMSCI INC PUT | put | 10,500 | $6.12M | -27,800 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 246,500 | $6.12M | +27,300 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 25,300 | $6.1M | -1,400 |
| GEO GROUP INCGEO GROUP INC COM | put | 474,100 | $6.09M | +234,000 |
| ROCKET LAB USA INCROCKET LAB USA INC PUT | put | 625,200 | $6.08M | +177,200 |
| HASHICORP INCHASHICORP INC COM CL A | call | 178,300 | $6.04M | -74,800 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 263,400 | $6.03M | +19,600 |
| WIX COM LTDWIX COM LTD SHS | call | 36,100 | $6.03M | -35,800 |
| FMC CORPFMC CORP COM NEW | put | 91,500 | $6.03M | -97,300 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | call | 213,300 | $6.03M | +198,100 |
| FAIR ISAAC CORPFAIR ISAAC CORP CALL | call | 3,100 | $6.02M | -1,300 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL | call | 141,800 | $6.02M | +8,900 |
| IONQ INCIONQ INC CALL | call | 687,500 | $6.01M | -24,000 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 228,200 | $5.99M | +57,400 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | put | 58,000 | $5.99M | +10,200 |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 131,100 | $5.98M | -62,900 |
| AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC CALL | call | 229,300 | $5.98M | +229,100 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | put | 10,500 | $5.98M | +3,100 |
| TELUS CORPORATIONTELUS CORPORATION COM | call | 356,400 | $5.98M | +117,300 |
| TALEN ENERGY CORPTALEN ENERGY CORP PUT | put | 33,400 | $5.95M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | call | 53,200 | $5.92M | +41,500 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 228,700 | $5.91M | -36,300 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP PUT | put | 361,700 | $5.91M | +55,600 |
| ASTERA LABS INCASTERA LABS INC CALL | call | 112,700 | $5.9M | +48,700 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | call | 184,900 | $5.9M | +83,600 |
| MATIV HOLDINGS INCMATIV HOLDINGS INC CALL | call | 346,200 | $5.88M | +86,700 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | call | 27,700 | $5.88M | -11,700 |
| ARCBEST CORPARCBEST CORP PUT | put | 54,200 | $5.88M | 0 |
| ASTERA LABS INCASTERA LABS INC COM | put | 111,800 | $5.86M | +28,900 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 623,400 | $5.83M | +167,500 |
| HESS CORPHESS CORP COM | put | 42,900 | $5.83M | +1,600 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTION | put | 33,800 | $5.82M | +1,700 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | put | 38,100 | $5.8M | 0 |
| AVANTOR INCAVANTOR INC COM | call | 223,600 | $5.78M | +43,200 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 545,700 | $5.76M | -196,800 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | put | 176,800 | $5.75M | -138,800 |
| ZOETIS INCZOETIS INC PUT | put | 29,400 | $5.74M | -25,300 |
| BURLINGTON STORES INCBURLINGTON STORES INC PUT | put | 21,800 | $5.74M | -72,400 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | call | 406,200 | $5.74M | +141,800 |
| AES CORPAES CORP CALL | call | 285,900 | $5.74M | -165,800 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 27,300 | $5.73M | 0 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 63,300 | $5.71M | -47,800 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | put | 45,700 | $5.71M | -91,300 |
| KEYCORPKEYCORP PUT | put | 340,700 | $5.71M | -435,800 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC CALL | call | 126,100 | $5.7M | +9,200 |
| UBS GROUP AGUBS GROUP AG PUT | put | 184,400 | $5.7M | -36,400 |
| APTIV PLCAPTIV PLC OPTION | call | 78,700 | $5.67M | -93,700 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | put | 140,100 | $5.66M | +90,200 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC CALL | call | 41,800 | $5.63M | -27,100 |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC PUT | put | 19,900 | $5.6M | +18,400 |
| PROSHARES TRPROSHARES TR CALL | call | 65,400 | $5.6M | 0 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | put | 50,500 | $5.58M | -105,100 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | call | 144,800 | $5.58M | -83,000 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC PUT | put | 254,400 | $5.57M | +241,100 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 125,500 | $5.57M | -13,600 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | put | 50,700 | $5.56M | +9,700 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CALL | call | 408,700 | $5.56M | +116,000 |
| MONDAY COM LTDMONDAY COM LTD SHS | put | 20,000 | $5.55M | -66,200 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC COM | put | 30,300 | $5.54M | -12,800 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 908,100 | $5.54M | +33,900 |
| CUMMINS INCCUMMINS INC PUT | put | 17,100 | $5.54M | +3,700 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 961,300 | $5.53M | +464,900 |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC CL A COM | call | 193,400 | $5.52M | -157,200 |
| COOPER COS INCCOOPER COS INC COM | put | 50,000 | $5.52M | +48,700 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 226,100 | $5.51M | +145,000 |
| WELLTOWER INCWELLTOWER INC COM | put | 43,000 | $5.5M | +28,700 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | put | 121,400 | $5.5M | +76,900 |
| ENTEGRIS INCENTEGRIS INC COM | put | 48,700 | $5.48M | +33,500 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 14,300 | $5.46M | -3,900 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | call | 195,900 | $5.42M | -100,400 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 31,400 | $5.41M | +300 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 322,300 | $5.39M | -167,600 |
| PVH CORPORATIONPVH CORPORATION COM | put | 53,300 | $5.37M | -9,300 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 59,800 | $5.37M | -20,100 |
| WIX COM LTDWIX COM LTD PUT | put | 32,000 | $5.35M | -32,000 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | put | 727,700 | $5.33M | +549,000 |
| GEN DIGITAL INCGEN DIGITAL INC COM | call | 194,100 | $5.32M | +10,400 |
| HASBRO INCHASBRO INC COM NEW | put | 73,600 | $5.32M | -34,200 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT ORD | put | 27,600 | $5.32M | +13,700 |
| HUBBELL INCHUBBELL INC COM | put | 12,400 | $5.31M | +2,600 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC CALL | call | 14,100 | $5.3M | +9,200 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | put | 46,400 | $5.29M | +39,200 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | put | 656,800 | $5.29M | +612,500 |
| KELLOGG COKELLOGG CO COM | put | 83,300 | $5.29M | -58,300 |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 565,100 | $5.28M | -318,800 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 86,400 | $5.28M | -18,300 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN PUT | put | 235,100 | $5.26M | +9,700 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | call | 47,900 | $5.26M | -500 |
| ROCKET COS INCROCKET COS INC COM CL A | put | 273,700 | $5.25M | -10,800 |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | call | 325,500 | $5.24M | -29,200 |
| EQUINIX INCEQUINIX INC COM | call | 5,900 | $5.24M | -29,700 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP PUT | put | 83,600 | $5.24M | +30,600 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | call | 147,700 | $5.23M | -22,300 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 50,100 | $5.22M | -55,200 |
| MPLX LPMPLX LP COM UNIT REP LTD | put | 117,300 | $5.21M | -84,000 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | call | 121,300 | $5.21M | -33,600 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 110,800 | $5.21M | -39,200 |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 762,800 | $5.17M | -99,900 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 727,000 | $5.17M | +269,300 |
| TOAST INCTOAST INC CL A | put | 182,300 | $5.16M | +32,000 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 247,400 | $5.13M | +37,700 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC COM | call | 69,000 | $5.12M | +63,000 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 192,300 | $5.12M | -105,600 |
| CONFLUENT INCCONFLUENT INC PUT | put | 251,000 | $5.12M | +33,700 |
| EQUIFAX INCEQUIFAX INC CALL | call | 17,400 | $5.11M | -7,800 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALL | call | 93,200 | $5.11M | +67,900 |
| PPL CORPPPL CORP COM | call | 154,400 | $5.11M | -53,200 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | put | 315,500 | $5.1M | +117,200 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 208,800 | $5.09M | +80,300 |
| PENUMBRA INCPENUMBRA INC CALL | call | 26,200 | $5.09M | -1,000 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC CALL | call | 492,000 | $5.08M | -375,300 |
| M & T BK CORPM & T BK CORP COM | call | 28,500 | $5.08M | -29,600 |
| PPL CORPPPL CORP COM | put | 153,300 | $5.07M | +138,300 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 57,200 | $5.07M | -128,400 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 72,800 | $5.06M | -99,500 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | call | 320,700 | $5.04M | +164,100 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 21,200 | $5.04M | -16,600 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 124,600 | $5.03M | -248,800 |
| QORVO INCQORVO INC COM | call | 48,700 | $5.03M | -42,400 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC CALL | call | 30,000 | $5.02M | -39,300 |
| THOR INDS INCTHOR INDS INC COM | call | 45,500 | $5M | +14,000 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 5,400 | $4.99M | -3,200 |
| ALTAIR ENGR INCALTAIR ENGR INC PUT | put | 52,200 | $4.99M | +27,300 |
| BOYD GAMING CORPBOYD GAMING CORP COM | put | 77,000 | $4.98M | -167,300 |
| ROBERT HALF INC.ROBERT HALF INC. COM | put | 73,700 | $4.97M | +65,600 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 286,600 | $4.96M | +61,200 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 92,800 | $4.94M | +28,300 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC PUT | put | 18,400 | $4.94M | -19,800 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | call | 211,100 | $4.94M | +13,000 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC COM | put | 89,700 | $4.9M | -178,400 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | call | 166,300 | $4.89M | +68,100 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP PUT | put | 42,200 | $4.88M | -36,300 |
| INSMED INCINSMED INC CALL | call | 66,800 | $4.88M | -64,200 |
| ALLSTATE CORPALLSTATE CORP CALL | call | 25,700 | $4.87M | -300 |
| GROUPON INCGROUPON INC PUT | put | 498,400 | $4.87M | +163,100 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | put | 171,400 | $4.85M | +119,800 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP PUT | put | 169,000 | $4.84M | -70,100 |
| MOODYS CORPMOODYS CORP COM | put | 10,200 | $4.84M | +4,300 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 19,400 | $4.82M | -2,900 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 161,800 | $4.81M | +4,400 |
| INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC COM | call | 152,000 | $4.81M | +140,700 |
| CIENA CORPCIENA CORP PUT | put | 77,900 | $4.8M | -10,900 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | call | 105,700 | $4.79M | +35,700 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 814,000 | $4.79M | -224,600 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 76,200 | $4.77M | +14,100 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | call | 20,200 | $4.77M | -2,900 |
| SOLVENTUM CORPSOLVENTUM CORP PUT | put | 68,400 | $4.77M | +62,600 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | put | 82,000 | $4.76M | +48,700 |
| BROWN & BROWN INCBROWN & BROWN INC COM | call | 46,000 | $4.76M | +39,100 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | call | 134,100 | $4.76M | +10,900 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CALL | call | 107,600 | $4.75M | -10,500 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | call | 175,600 | $4.75M | +159,900 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | call | 53,100 | $4.74M | -20,600 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 42,800 | $4.72M | -14,800 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 65,500 | $4.72M | +7,200 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 213,300 | $4.71M | +89,900 |
| VITAL FARMS INCVITAL FARMS INC CALL | call | 134,300 | $4.71M | +129,400 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | put | 70,300 | $4.7M | -32,200 |
| MACERICH COMACERICH CO COM | put | 257,800 | $4.7M | +185,900 |
| CLEAN HARBORS INCCLEAN HARBORS INC CALL | call | 19,400 | $4.69M | +10,700 |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC Cmn | put | 1,953,700 | $4.69M | +118,800 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | put | 37,900 | $4.69M | -17,300 |
| EVERPURE INCEVERPURE INC PUT | put | 92,800 | $4.66M | -2,200 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | put | 28,700 | $4.66M | +19,600 |
| FMC CORPFMC CORP COM NEW | call | 70,600 | $4.66M | -30,600 |
| ICON PUB LTD COICON PUB LTD CO CALL | call | 16,200 | $4.65M | +15,100 |
| VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS CALL | call | 23,500 | $4.65M | +6,300 |
| TORO COTORO CO COM | call | 53,600 | $4.65M | +100 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALL | call | 702,800 | $4.64M | +540,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | put | 243,900 | $4.64M | +14,700 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | call | 710,100 | $4.64M | -137,900 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 992,300 | $4.62M | -25,100 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA PUT | put | 217,500 | $4.61M | +18,500 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 114,600 | $4.61M | -53,500 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL C | call | 218,400 | $4.61M | +6,100 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 83,900 | $4.61M | +29,200 |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | call | 23,200 | $4.61M | new |
| FIVE9 INCFIVE9 INC COM | call | 160,300 | $4.61M | +33,500 |
| VENTAS INCVENTAS INC COM | put | 71,200 | $4.57M | +10,700 |
| PROSHARES TRPROSHARES TR CALL | call | 176,900 | $4.56M | new |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | call | 41,300 | $4.56M | -35,700 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS COM | call | 46,900 | $4.56M | +12,100 |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | call | 57,300 | $4.54M | +48,700 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC PUT | put | 25,700 | $4.54M | +16,100 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | call | 20,300 | $4.54M | -3,200 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | call | 133,100 | $4.52M | +125,200 |
| AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. COM | call | 50,300 | $4.52M | +4,000 |
| US FOODS HLDG CORPUS FOODS HLDG CORP PUT | put | 73,500 | $4.52M | -42,400 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | call | 64,600 | $4.52M | -36,400 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 226,700 | $4.51M | +39,300 |
| OLIN CORPOLIN CORP COM PAR $1 | call | 94,000 | $4.51M | +57,000 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 51,300 | $4.49M | -13,500 |
| DOXIMITY INCDOXIMITY INC CL A | put | 103,000 | $4.49M | +13,700 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC COM | put | 19,900 | $4.48M | -4,200 |
| NASDAQ INCNASDAQ INC COM | call | 61,300 | $4.47M | +27,100 |
| TC ENERGY CORPTC ENERGY CORP COM | put | 94,100 | $4.47M | +13,700 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 304,200 | $4.47M | -215,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 555,000 | $4.47M | +211,900 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC COM | call | 131,200 | $4.47M | +8,400 |
| VS TRUSTVS TRUST 2X LONG VIX FUTU | put | 616,300 | $4.46M | +137,900 |
| GUESS? INCGUESS? INC COM | call | 221,600 | $4.46M | +8,700 |
| VERONA PHARMA PLCVERONA PHARMA PLC Equity Put | put | 154,700 | $4.45M | -3,200 |
| OVINTIV INCOVINTIV INC COM | put | 116,100 | $4.45M | +48,600 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS CALL | call | 36,600 | $4.45M | +7,100 |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | put | 56,100 | $4.44M | +55,600 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUT | put | 4,800 | $4.44M | -12,000 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | call | 192,800 | $4.43M | +20,700 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC PUT | put | 3,100 | $4.42M | +1,000 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC PUT | put | 109,700 | $4.42M | +77,700 |
| PTC INCPTC INC COM | call | 24,400 | $4.41M | +16,100 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | put | 93,400 | $4.4M | -188,900 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 938,300 | $4.39M | +209,200 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 103,000 | $4.37M | -2,600 |
| FRONTDOOR INCFRONTDOOR INC CALL | call | 90,500 | $4.34M | +44,100 |
| NETEASE COM INCNETEASE COM INC CALL | call | 46,400 | $4.34M | -100 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 754,100 | $4.34M | -51,600 |
| ARGENX SEARGENX SE CALL | call | 8,000 | $4.34M | -8,900 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. PUT | put | 445,100 | $4.33M | -4,100 |
| TERAWULF INCTERAWULF INC PUT | put | 922,600 | $4.32M | +576,800 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 1,450,900 | $4.31M | +182,200 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | put | 144,400 | $4.31M | +124,800 |
| TIMKEN COTIMKEN CO COM | put | 51,100 | $4.31M | +50,700 |
| PLUG PWR INCPLUG PWR INC CALL | call | 1,902,300 | $4.3M | +237,800 |
| EXELIXIS INCEXELIXIS INC COM | put | 165,200 | $4.29M | +134,100 |
| BUMBLE INCBUMBLE INC COM CL A | put | 671,600 | $4.28M | +403,100 |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC COM | call | 9,200 | $4.28M | +4,000 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | call | 28,100 | $4.28M | -10,000 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL | call | 27,400 | $4.27M | +7,000 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC CALL | call | 36,200 | $4.26M | +1,700 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL | call | 290,200 | $4.25M | -2,300 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC PUT | put | 109,600 | $4.22M | -5,000 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 255,900 | $4.22M | +172,900 |
| TIDAL TRUST IITIDAL TRUST II YIE GOL MIN ETF | call | 211,000 | $4.21M | new |
| HECLA MINING COMPANYHECLA MINING COMPANY COM | call | 630,800 | $4.21M | +130,100 |
| INVESCO LTDINVESCO LTD CALL | call | 239,500 | $4.21M | +110,300 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | put | 68,000 | $4.2M | +2,700 |
| BAXTER INTL INCBAXTER INTL INC COM | put | 110,400 | $4.19M | -54,200 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | put | 68,300 | $4.19M | +45,700 |
| FOX CORPFOX CORP PUT | put | 99,000 | $4.19M | -284,300 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 130,800 | $4.19M | -38,400 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP CALL | call | 60,100 | $4.18M | -52,400 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 106,600 | $4.18M | +51,400 |
| STONECO LTDSTONECO LTD COM CL A | put | 370,800 | $4.17M | +184,400 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | put | 117,400 | $4.17M | -48,200 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL A | call | 3,042,000 | $4.17M | +863,500 |
| GENPACT LIMITEDGENPACT LIMITED PUT | put | 106,200 | $4.16M | +78,400 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | call | 115,200 | $4.16M | +67,700 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC PUT | put | 127,800 | $4.16M | +14,200 |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | call | 96,800 | $4.14M | +21,400 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | call | 368,200 | $4.13M | +37,400 |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE COM | call | 110,000 | $4.13M | +91,000 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | put | 280,000 | $4.12M | +1,700 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | call | 222,800 | $4.12M | -26,900 |
| SAIA INCSAIA INC COM | put | 9,400 | $4.11M | -22,000 |
| FIVERR INTL LTDFIVERR INTL LTD ORD SHS | put | 158,800 | $4.11M | +115,900 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN COM | put | 34,600 | $4.11M | -2,300 |
| TEXTRON INCTEXTRON INC COM | call | 46,300 | $4.1M | -5,900 |
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 |