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 |
|---|---|---|---|---|
| EQUINOR ASAEQUINOR ASA PUT | put | 79,200 | $2.01M | -2,000 |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC PUT | put | 17,900 | $2M | -25,400 |
| PUBLIC STORAGEPUBLIC STORAGE CALL | call | 5,500 | $2M | -6,100 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | put | 516,200 | $2M | +71,100 |
| EQUINOR ASAEQUINOR ASA SPONSORED ADR | call | 78,800 | $2M | -78,400 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC CALL | call | 3,700 | $1.99M | -800 |
| COMFORT SYS USA INCCOMFORT SYS USA INC CALL | call | 5,100 | $1.99M | -4,500 |
| ZAI LAB LTDZAI LAB LTD ADR | put | 82,300 | $1.99M | -2,100 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S PUT | put | 13,300 | $1.99M | +5,900 |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP COM | call | 389,300 | $1.98M | +381,100 |
| DOVER CORPDOVER CORP CALL | call | 10,300 | $1.97M | -1,500 |
| ALCON AGALCON AG ORD SHS | call | 19,700 | $1.97M | -24,500 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | call | 44,300 | $1.97M | -15,800 |
| PBF ENERGY INCPBF ENERGY INC CL A | put | 63,600 | $1.97M | -189,900 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | call | 38,800 | $1.97M | -11,300 |
| LAZARD INCLAZARD INC COM | put | 39,000 | $1.96M | +35,900 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC CALL | call | 12,500 | $1.96M | +2,900 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | call | 48,800 | $1.96M | +100 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | call | 78,100 | $1.96M | +72,700 |
| ATKORE INCATKORE INC COM | call | 23,100 | $1.96M | +2,300 |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC CALL | call | 54,500 | $1.96M | +51,600 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS | call | 82,800 | $1.96M | new |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | put | 227,100 | $1.96M | +59,300 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | call | 80,600 | $1.95M | +15,600 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 36,600 | $1.95M | -12,600 |
| GDS HLDGS LTDGDS HLDGS LTD CALL | call | 95,200 | $1.94M | -28,200 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 50,700 | $1.94M | +14,900 |
| AECOMAECOM COM | call | 18,800 | $1.94M | +10,100 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 191,500 | $1.93M | -90,200 |
| BIOHAVEN LTDBIOHAVEN LTD COM | put | 38,600 | $1.93M | +26,600 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC CALL | call | 115,000 | $1.93M | +34,700 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | put | 313,600 | $1.92M | +269,000 |
| RELIANCE INCRELIANCE INC CALL | call | 6,600 | $1.91M | +1,700 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN PUT | put | 28,400 | $1.91M | -2,000 |
| DHT HOLDINGS INCDHT HOLDINGS INC CALL | call | 172,300 | $1.9M | +112,100 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | call | 86,900 | $1.89M | -16,100 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 570,700 | $1.88M | -155,400 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 108,100 | $1.88M | -10,400 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 34,800 | $1.88M | -223,500 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | call | 19,500 | $1.88M | +4,300 |
| ASANA INCASANA INC CL A | call | 161,600 | $1.87M | +8,600 |
| TENARIS S ATENARIS S A SPONSORED ADS | put | 58,800 | $1.87M | +52,700 |
| MEDPACE HLDGS INCMEDPACE HLDGS INC PUT | put | 5,600 | $1.87M | +5,100 |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC COM | put | 69,900 | $1.86M | +68,800 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUT | put | 488,600 | $1.86M | -250,700 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | put | 164,800 | $1.85M | +144,700 |
| VELOCITY FINL INCVELOCITY FINL INC COM | put | 94,100 | $1.84M | +2,100 |
| SABRE CORPSABRE CORP COM | call | 502,900 | $1.84M | +293,200 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | call | 125,200 | $1.84M | +30,000 |
| CARLISLE COS INCCARLISLE COS INC PUT | put | 4,100 | $1.84M | +2,400 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 20,000 | $1.84M | +5,800 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS SHS | call | 19,800 | $1.84M | +1,400 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC CALL | call | 109,600 | $1.84M | -28,600 |
| WP CAREY INCWP CAREY INC CALL | call | 34,400 | $1.84M | +2,700 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC COM CL A | call | 68,900 | $1.84M | +10,300 |
| ALPS ETF TRALPS ETF TR CALL | call | 39,000 | $1.83M | +17,000 |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC CALL | call | 68,700 | $1.83M | +62,900 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 187,200 | $1.83M | -48,800 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COM NEW | call | 35,100 | $1.83M | +7,200 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT | put | 175,400 | $1.82M | +44,100 |
| ANSYS INCANSYS INC COM | call | 5,700 | $1.82M | -100 |
| RIDENOW GROUP INCRIDENOW GROUP INC PUT | put | 378,600 | $1.81M | +377,400 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | call | 196,100 | $1.81M | +105,500 |
| VIATRIS INCVIATRIS INC COM | call | 156,100 | $1.81M | -11,700 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 58,800 | $1.81M | -38,100 |
| ISHARES TRISHARES TR MORTGE REL ETF | call | 52,300 | $1.81M | -10,800 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | put | 65,300 | $1.81M | +9,200 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC PUT | put | 79,500 | $1.81M | +76,600 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F CALL | call | 30,400 | $1.81M | -78,700 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC COM | put | 11,500 | $1.8M | +6,900 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | call | 16,600 | $1.8M | +3,200 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | call | 388,800 | $1.8M | -55,600 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 72,000 | $1.8M | -2,900 |
| AVEPOINT INCAVEPOINT INC COM CL A | call | 152,900 | $1.8M | +22,500 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 752,300 | $1.8M | +492,300 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | call | 56,600 | $1.79M | -63,100 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | call | 44,100 | $1.79M | -47,300 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | call | 28,500 | $1.79M | -22,400 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | call | 16,000 | $1.79M | -11,100 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A | call | 385,200 | $1.79M | -28,700 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COM | call | 33,600 | $1.78M | -25,400 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 86,900 | $1.77M | +58,300 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 71,400 | $1.77M | +35,600 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 37,100 | $1.76M | -50,500 |
| SERVICE CORP INTLSERVICE CORP INTL COM | put | 22,300 | $1.76M | +11,300 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP PUT | put | 7,300 | $1.76M | +3,300 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 83,800 | $1.75M | -42,900 |
| MURPHY OIL CORPMURPHY OIL CORP COM | put | 51,900 | $1.75M | -8,500 |
| POLARIS INCPOLARIS INC PUT | put | 21,000 | $1.75M | -29,500 |
| ROYAL BK CDAROYAL BK CDA COM | put | 14,000 | $1.75M | -4,100 |
| HANESBRANDS INC.HANESBRANDS INC. COM | put | 237,200 | $1.74M | +63,500 |
| GENTEX CORPGENTEX CORP CALL | call | 58,700 | $1.74M | +33,600 |
| 1ST SOURCE CORP1ST SOURCE CORP COM | call | 29,100 | $1.74M | +26,400 |
| WESTERN UN COWESTERN UN CO COM | put | 145,900 | $1.74M | +14,100 |
| MANNKIND CORPMANNKIND CORP COM NEW | put | 274,900 | $1.73M | +2,000 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 84,900 | $1.73M | -2,900 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC PUT | put | 16,500 | $1.73M | -1,700 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN PUT | put | 78,600 | $1.73M | +48,600 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | call | 22,000 | $1.72M | +15,200 |
| COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | call | 19,400 | $1.72M | +16,700 |
| DORIAN LPG LTDDORIAN LPG LTD CALL | call | 50,000 | $1.72M | -10,800 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | put | 8,100 | $1.72M | -3,200 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CLASS A COM | put | 126,000 | $1.71M | -84,500 |
| BIOHAVEN LTDBIOHAVEN LTD COM | call | 34,300 | $1.71M | +4,600 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | call | 119,700 | $1.71M | +8,900 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM SHS | call | 34,700 | $1.71M | +3,500 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | put | 37,700 | $1.71M | +12,100 |
| EVGO INCEVGO INC CL A COM | call | 412,800 | $1.71M | +51,100 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | put | 57,200 | $1.71M | -39,000 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | call | 101,400 | $1.71M | -7,000 |
| INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC CALL | call | 23,300 | $1.7M | -8,900 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | call | 6,800 | $1.7M | -26,600 |
| HOLOGIC INCHOLOGIC INC PUT | put | 20,900 | $1.7M | +12,600 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | call | 77,900 | $1.7M | -458,400 |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | call | 137,100 | $1.69M | +134,100 |
| PEOPLE INCPEOPLE INC COM NEW | call | 31,400 | $1.69M | +20,700 |
| MASCO CORPMASCO CORP CALL | call | 20,100 | $1.69M | +6,900 |
| BERRY PLASTICS GROUP INCBERRY PLASTICS GROUP INC COM | call | 24,800 | $1.69M | -13,500 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | put | 165,500 | $1.68M | +24,600 |
| FABRINETFABRINET SHS | call | 7,100 | $1.68M | -5,900 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | put | 22,100 | $1.68M | +6,500 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 31,200 | $1.67M | +8,100 |
| SEMPRASEMPRA COM | call | 20,000 | $1.67M | -19,100 |
| RAPID7 INCRAPID7 INC COM | call | 41,800 | $1.67M | -10,400 |
| SLM CORPSLM CORP COM | call | 72,800 | $1.66M | +25,000 |
| DHT HOLDINGS INCDHT HOLDINGS INC SHS NEW | put | 150,800 | $1.66M | +130,300 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | put | 11,000 | $1.66M | new |
| FLEX LTDFLEX LTD CALL | call | 52,000 | $1.66M | -125,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO CALL | call | 151,000 | $1.66M | +49,600 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | call | 9,100 | $1.66M | +8,200 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 828,200 | $1.66M | +351,100 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 CALL | call | 2,900 | $1.65M | -2,500 |
| ODDITY TECH LTDODDITY TECH LTD CALL | call | 40,800 | $1.65M | +7,300 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC CALL | call | 6,200 | $1.64M | -5,700 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | call | 1,154,400 | $1.64M | +67,700 |
| CHART INDS INCCHART INDS INC PUT | put | 13,200 | $1.64M | -3,600 |
| FTI CONSULTING INCFTI CONSULTING INC COM | put | 7,200 | $1.64M | -400 |
| OPKO HEALTH INCOPKO HEALTH INC COM | put | 1,096,600 | $1.63M | -59,500 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC SPONSORED ADS | put | 258,600 | $1.63M | +86,800 |
| WATSCO INCWATSCO INC PUT | put | 3,300 | $1.62M | +1,800 |
| TEXTRON INCTEXTRON INC COM | put | 18,300 | $1.62M | +16,800 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD SPONSORED ADS | call | 92,400 | $1.62M | +60,300 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP COM | put | 35,200 | $1.62M | +9,100 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | put | 66,200 | $1.62M | +54,300 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC CALL | call | 2,900 | $1.61M | -3,900 |
| IMMUNOVANT INCIMMUNOVANT INC COM | put | 56,500 | $1.61M | -22,200 |
| VERALTO CORPVERALTO CORP CALL | call | 82,700 | $1.61M | +72,700 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 55,800 | $1.6M | -26,200 |
| BLACKLINE INCBLACKLINE INC COM | call | 29,100 | $1.6M | -31,300 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC COM | call | 52,400 | $1.6M | +12,400 |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR CL A | call | 7,700 | $1.6M | -4,800 |
| SOHU COM LTDSOHU COM LTD CALL | call | 101,800 | $1.6M | +94,800 |
| HF SINCLAIR CORPHF SINCLAIR CORP PUT | put | 35,900 | $1.6M | +11,400 |
| EVERGY INCEVERGY INC PUT | put | 25,800 | $1.6M | -167,300 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | put | 158,000 | $1.59M | -8,200 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 79,700 | $1.59M | -67,800 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | put | 35,700 | $1.59M | -16,400 |
| INVITATION HOMES INCINVITATION HOMES INC COM | call | 45,000 | $1.59M | -4,300 |
| BERKLEY W R CORPBERKLEY W R CORP COM | call | 27,950 | $1.58M | +23,350 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | put | 454,200 | $1.58M | +131,000 |
| IONQ INCIONQ INC COM | put | 181,400 | $1.58M | -8,400 |
| CALIX INCCALIX INC COM | call | 40,800 | $1.58M | +32,900 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALL | call | 157,900 | $1.58M | +38,600 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 27,100 | $1.58M | -12,800 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | put | 383,400 | $1.57M | -112,500 |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC PUT | put | 6,600 | $1.57M | -3,800 |
| CORECIVIC INCCORECIVIC INC COM NEW | call | 124,400 | $1.57M | -147,100 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | call | 42,300 | $1.57M | +7,700 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | put | 108,200 | $1.57M | +106,400 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC PUT | put | 68,200 | $1.57M | -32,700 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | put | 11,300 | $1.56M | +900 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | put | 14,500 | $1.56M | -22,500 |
| ATLANTICA SUSTAINABLE INFR PATLANTICA SUSTAINABLE INFR P SHS | call | 70,800 | $1.56M | -8,300 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 10,600 | $1.55M | -33,000 |
| UPWORK INCUPWORK INC COM | call | 147,900 | $1.54M | -6,800 |
| MACERICH COMACERICH CO COM | call | 84,700 | $1.54M | +20,700 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CALL | call | 269,700 | $1.54M | +182,700 |
| STURM RUGER & CO INCSTURM RUGER & CO INC COM | put | 36,800 | $1.53M | -200 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CL A COM | put | 84,500 | $1.53M | -27,800 |
| MASIMO CORPMASIMO CORP CALL | call | 11,500 | $1.53M | +8,600 |
| INTERDIGITAL INCINTERDIGITAL INC CALL | call | 10,800 | $1.53M | -3,300 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 43,700 | $1.52M | -2,400 |
| F5 INCF5 INC PUT | put | 6,900 | $1.52M | +4,700 |
| RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC PUT | put | 14,100 | $1.51M | +12,700 |
| BITFARMS LTDBITFARMS LTD CALL | call | 712,800 | $1.5M | -151,500 |
| HAPPEN INCHAPPEN INC COM NEW | call | 131,500 | $1.5M | +62,800 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | put | 92,000 | $1.5M | -14,700 |
| CREDICORP LTDCREDICORP LTD CALL | call | 8,300 | $1.5M | -2,500 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | put | 65,300 | $1.5M | +10,000 |
| TRANSUNIONTRANSUNION COM | call | 14,300 | $1.5M | -1,800 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 524,800 | $1.5M | -8,200 |
| MOHAWK INDS INCMOHAWK INDS INC CALL | call | 9,300 | $1.49M | +4,300 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 23,500 | $1.49M | -37,600 |
| MCEWEN INC.MCEWEN INC. COM NEW | put | 160,100 | $1.49M | +33,800 |
| RAPID7 INCRAPID7 INC COM | put | 37,300 | $1.49M | -37,200 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 179,800 | $1.48M | +152,200 |
| KLAVIYO INCKLAVIYO INC COM SER A | put | 41,900 | $1.48M | +27,900 |
| GREIF INCGREIF INC Cmn | call | 23,600 | $1.48M | +10,400 |
| MURPHY OIL CORPMURPHY OIL CORP COM | call | 43,800 | $1.48M | +21,800 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | call | 142,400 | $1.48M | +110,600 |
| MODINE MFG COMODINE MFG CO COM | call | 11,100 | $1.47M | +5,400 |
| REPLIGEN CORPREPLIGEN CORP PUT | put | 9,900 | $1.47M | -1,500 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 84,800 | $1.47M | -36,300 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 27,300 | $1.47M | -63,600 |
| CHEMOURS COCHEMOURS CO COM | put | 72,100 | $1.47M | +7,900 |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD PUT | put | 40,500 | $1.47M | +10,400 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC OPTION | call | 1,623,300 | $1.46M | +790,400 |
| ARDELYX INCARDELYX INC COM | put | 211,500 | $1.46M | -56,500 |
| MANNKIND CORPMANNKIND CORP COM NEW | call | 231,100 | $1.45M | +6,000 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC PUT | put | 8,900 | $1.45M | -1,000 |
| NANO X IMAGING LTDNANO X IMAGING LTD CALL | call | 238,300 | $1.45M | -107,100 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | call | 67,900 | $1.45M | -13,700 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION COM | put | 99,300 | $1.45M | +24,900 |
| COSTAMARE INCCOSTAMARE INC CALL | call | 91,900 | $1.44M | +4,000 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | call | 351,300 | $1.44M | +221,500 |
| PEOPLE INCPEOPLE INC COM NEW | put | 26,800 | $1.44M | -57,200 |
| CONCENTRIX CORPCONCENTRIX CORP COM | put | 28,100 | $1.44M | -43,400 |
| INFOSYS LTDINFOSYS LTD PUT | put | 64,600 | $1.44M | +14,900 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC COM | put | 35,900 | $1.44M | +14,000 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALL | call | 162,400 | $1.44M | +66,900 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC Option | put | 14,300 | $1.43M | -2,400 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | call | 41,500 | $1.43M | -9,900 |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC CALL | call | 171,300 | $1.43M | +145,200 |
| FUNKO INCFUNKO INC COM CL A | put | 116,800 | $1.43M | -4,000 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | call | 87,000 | $1.43M | +65,200 |
| SNDL INCSNDL INC COM | put | 692,000 | $1.43M | +28,000 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC PUT | put | 53,500 | $1.43M | -11,100 |
| BORGWARNER INCBORGWARNER INC CALL | call | 39,200 | $1.42M | -50,800 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | call | 84,400 | $1.42M | -36,200 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | call | 104,400 | $1.42M | +33,200 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC PUT | put | 48,300 | $1.42M | +43,900 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | call | 14,400 | $1.41M | +1,000 |
| OKLO INCOKLO INC COM CL A | put | 173,600 | $1.4M | -180,100 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL | call | 60,200 | $1.4M | -114,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 12,500 | $1.4M | +3,800 |
| AGENUS INCAGENUS INC CALL | call | 255,000 | $1.4M | -81,900 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | call | 166,300 | $1.39M | +112,300 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | call | 153,300 | $1.39M | -118,900 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 58,800 | $1.39M | -17,900 |
| VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS PUT | put | 7,000 | $1.39M | +6,500 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION COM | call | 112,100 | $1.39M | -84,700 |
| MODINE MFG COMODINE MFG CO PUT | put | 10,400 | $1.38M | -19,800 |
| SYSCO CORPSYSCO CORP COM | put | 17,700 | $1.38M | -67,600 |
| EAGLE MATLS INCEAGLE MATLS INC COM | call | 4,800 | $1.38M | -3,700 |
| MIDDLEBY CORPMIDDLEBY CORP COM | call | 9,900 | $1.38M | +3,700 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | put | 167,500 | $1.38M | +154,200 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | call | 66,200 | $1.37M | +41,700 |
| OPERA LTDOPERA LTD SPONSORED ADS | call | 88,900 | $1.37M | -21,800 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC COM | call | 134,100 | $1.37M | -79,100 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN CALL | call | 61,200 | $1.37M | +28,700 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | put | 180,600 | $1.37M | +4,800 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD CALL | call | 118,300 | $1.36M | -93,200 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | put | 2,900 | $1.36M | +2,500 |
| DOVER CORPDOVER CORP PUT | put | 7,100 | $1.36M | -700 |
| QUINSTREET INCQUINSTREET INC COM | call | 71,100 | $1.36M | +67,900 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 25,600 | $1.36M | -5,500 |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 20,800 | $1.36M | -100,000 |
| GOLD COM INCGOLD COM INC COM | call | 30,700 | $1.35M | +6,300 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL C | put | 64,200 | $1.35M | -72,300 |
| FRONTLINE PLCFRONTLINE PLC COM NEW | call | 59,100 | $1.35M | +34,100 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | put | 45,300 | $1.35M | +31,400 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 165,000 | $1.35M | +33,100 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 32,300 | $1.35M | +21,800 |
| VELOCITY FINL INCVELOCITY FINL INC COM | call | 68,600 | $1.34M | +41,500 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | put | 142,900 | $1.34M | +104,000 |
| IQIYI INCIQIYI INC SPONSORED ADS | put | 468,900 | $1.34M | -270,500 |
| HECLA MINING COMPANYHECLA MINING COMPANY PUT | put | 200,800 | $1.34M | -21,600 |
| PENTAIR PLCPENTAIR PLC SHS | put | 13,700 | $1.34M | -58,000 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD CALL | call | 72,200 | $1.34M | -10,600 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW CALL | call | 36,800 | $1.33M | -3,800 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | put | 61,200 | $1.33M | -50,200 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC PUT | put | 29,500 | $1.33M | -74,100 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP COM | call | 9,800 | $1.33M | -9,600 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COM | call | 7,400 | $1.33M | -5,300 |
| ILLUMINA INCILLUMINA INC PUT | put | 39,900 | $1.33M | -35,900 |
| GERON CORPGERON CORP COM | call | 293,400 | $1.33M | -2,700 |
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 75,500 | $1.33M | -61,200 |
| NEOGENOMICS INCNEOGENOMICS INC COM NEW | call | 90,000 | $1.33M | +30,200 |
| FLEX LNG LTDFLEX LNG LTD SHS | call | 52,200 | $1.33M | -4,600 |
| REPLIGEN CORPREPLIGEN CORP COM | call | 8,900 | $1.32M | -8,000 |
| TEGNA INCTEGNA INC CALL | call | 83,800 | $1.32M | +48,700 |
| ACUITY INCACUITY INC PUT | put | 4,800 | $1.32M | -2,200 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | put | 92,500 | $1.32M | +72,800 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO PUT | put | 466,400 | $1.31M | +116,000 |
| ROOT INCROOT INC CL A NEW | call | 34,800 | $1.31M | -6,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 215,500 | $1.31M | -70,700 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | put | 171,400 | $1.31M | -15,500 |
| CORE & MAIN INCCORE & MAIN INC CL A | put | 29,500 | $1.31M | -7,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | put | 35,200 | $1.31M | +17,000 |
| GENTEX CORPGENTEX CORP PUT | put | 44,100 | $1.31M | +36,300 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | put | 22,800 | $1.3M | +22,300 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 394,900 | $1.3M | -2,100 |
| M/I HOMES INCM/I HOMES INC COM | call | 7,600 | $1.3M | -100 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHS | put | 37,300 | $1.3M | +14,700 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 171,700 | $1.3M | -72,300 |
| CANADIAN NATL RY COCANADIAN NATL RY CO Put | put | 11,100 | $1.3M | -9,000 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COM | put | 64,500 | $1.3M | +33,100 |
| FS KKR CAP CORPFS KKR CAP CORP COM | put | 65,800 | $1.3M | -16,600 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC CALL | call | 25,700 | $1.3M | +15,500 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 136,500 | $1.3M | -800 |
| COTY INCCOTY INC COM CL A | call | 137,800 | $1.29M | +4,100 |
| BUMBLE INCBUMBLE INC COM CL A | call | 202,200 | $1.29M | -29,100 |
| NETGEAR INCNETGEAR INC PUT | put | 64,300 | $1.29M | +19,800 |
| COMFORT SYS USA INCCOMFORT SYS USA INC Option | put | 3,300 | $1.29M | +2,200 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I CALL | call | 22,400 | $1.29M | +20,800 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC PUT | put | 8,300 | $1.29M | -15,800 |
| 1ST FINL BANCORP1ST FINL BANCORP COM | call | 51,000 | $1.29M | +44,800 |
| ARCELLX INCARCELLX INC PUT | put | 15,400 | $1.29M | new |
| GPGI INCGPGI INC COM CL A | put | 91,700 | $1.28M | -59,300 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC CALL | call | 5,700 | $1.28M | -300 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION CALL | call | 13,000 | $1.28M | +12,600 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | call | 221,900 | $1.27M | -50,300 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL | call | 8,700 | $1.27M | -7,700 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION COM | put | 12,900 | $1.27M | +12,800 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | call | 508,200 | $1.27M | -15,000 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 66,800 | $1.26M | +13,800 |
| WENDYS COWENDYS CO COM NEW | put | 71,900 | $1.26M | -17,800 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC CALL | call | 8,100 | $1.26M | -21,900 |
| DORIAN LPG LTDDORIAN LPG LTD PUT | put | 36,500 | $1.26M | +7,800 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | put | 512,600 | $1.25M | +489,100 |
| CENTURY ALUM COCENTURY ALUM CO CALL | call | 76,600 | $1.24M | -23,900 |
| AAON INCAAON INC PUT | put | 11,500 | $1.24M | -200 |
| LINEAGE INCLINEAGE INC COM | put | 15,800 | $1.24M | new |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | call | 297,500 | $1.24M | +296,000 |
| RINGCENTRAL INCRINGCENTRAL INC CL A | put | 39,100 | $1.24M | -60,100 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | call | 79,100 | $1.24M | +28,600 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC Equity Put | put | 16,900 | $1.24M | -11,300 |
| ATLANTICA SUSTAINABLE INFR PATLANTICA SUSTAINABLE INFR P SHS | put | 56,100 | $1.23M | -88,500 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM NEW | call | 160,500 | $1.23M | +61,100 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | put | 151,200 | $1.23M | new |
| HUMACYTE INCHUMACYTE INC COM | put | 226,500 | $1.23M | +135,300 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CALL | call | 59,000 | $1.23M | +33,800 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | put | 138,300 | $1.23M | -471,000 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | put | 4,900 | $1.23M | +300 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | put | 199,500 | $1.22M | +15,300 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | put | 92,300 | $1.22M | +45,500 |
| SEMTECH CORPSEMTECH CORP COM | put | 26,800 | $1.22M | -83,000 |
| LINEAGE INCLINEAGE INC COM | call | 15,600 | $1.22M | new |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 18,700 | $1.22M | -4,200 |
| DORMAN PRODS INCDORMAN PRODS INC CALL | call | 10,800 | $1.22M | +5,200 |
| EVGO INCEVGO INC CL A COM | put | 294,600 | $1.22M | +181,800 |
| VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STK | call | 43,800 | $1.22M | -35,900 |
| SSR MINING INSSR MINING IN COM | call | 214,200 | $1.22M | +1,100 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 7,800 | $1.22M | -27,600 |
| TUCOWS INCTUCOWS INC COM NEW | put | 58,200 | $1.22M | +38,400 |
| EPAM SYS INCEPAM SYS INC CALL | call | 6,100 | $1.21M | +600 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | call | 165,500 | $1.21M | +64,600 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 319,100 | $1.21M | -990,200 |
| IDEXX LABS INCIDEXX LABS INC PUT | put | 2,400 | $1.21M | 0 |
| IMMUNOVANT INCIMMUNOVANT INC COM | call | 42,500 | $1.21M | +2,900 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | put | 52,800 | $1.21M | -45,800 |
| SAFEHOLD INCSAFEHOLD INC COM | call | 46,200 | $1.21M | +28,600 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO CALL | call | 4,300 | $1.21M | -10,300 |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | call | 4,100 | $1.21M | -9,400 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | call | 66,400 | $1.21M | -44,700 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | put | 41,300 | $1.2M | -475,200 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | call | 104,500 | $1.2M | -9,700 |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL COM | put | 800 | $1.2M | 0 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 58,100 | $1.2M | +55,900 |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD CALL | call | 4,400 | $1.2M | +2,200 |
| LISTED FDS TRLISTED FDS TR ROUN MA SEVE ETF | put | 25,100 | $1.2M | +21,300 |
| ENVESTNET INCENVESTNET INC COM | call | 19,100 | $1.2M | +800 |
| FS KKR CAP CORPFS KKR CAP CORP COM | call | 60,600 | $1.2M | -72,900 |
| WORKIVA INCWORKIVA INC CALL | call | 15,100 | $1.19M | +5,800 |
| UPWORK INCUPWORK INC COM | put | 114,300 | $1.19M | -26,000 |
| VENTAS INCVENTAS INC COM | call | 18,600 | $1.19M | -148,600 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | call | 76,700 | $1.19M | -56,700 |
| AEHR TEST SYSAEHR TEST SYS CALL | call | 92,600 | $1.19M | +4,500 |
| SEMPRASEMPRA COM | put | 14,200 | $1.19M | -4,800 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | call | 5,900 | $1.18M | 0 |
| GOLDEN ENTMT INCGOLDEN ENTMT INC COM | call | 37,200 | $1.18M | +29,900 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION PUT | put | 118,000 | $1.18M | +22,800 |
| INOGEN INCINOGEN INC CALL | call | 121,700 | $1.18M | -400 |
| QORVO INCQORVO INC PUT | put | 11,400 | $1.18M | -16,200 |
| MARQETA INCMARQETA INC CLASS A COM | call | 239,100 | $1.18M | +85,500 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 5,900 | $1.17M | -10,500 |
| AGCO CORPAGCO CORP CALL | call | 12,000 | $1.17M | +4,700 |
| VONTIER CORPORATIONVONTIER CORPORATION CALL | call | 34,800 | $1.17M | +34,300 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | put | 12,200 | $1.17M | -8,000 |
| WESTERN UN COWESTERN UN CO COM | call | 98,100 | $1.17M | +40,600 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | put | 81,800 | $1.17M | -27,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE COM | put | 15,900 | $1.17M | +7,800 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 800,500 | $1.17M | +223,600 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM NEW | put | 23,600 | $1.16M | +8,600 |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 100,500 | $1.16M | -58,600 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | call | 63,300 | $1.16M | -24,900 |
| CNH INDL N VCNH INDL N V SHS | put | 104,500 | $1.16M | +8,500 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | put | 19,100 | $1.16M | -26,400 |
| FB FINL CORPFB FINL CORP CALL | call | 24,700 | $1.16M | -4,400 |
| O-I GLASS INCO-I GLASS INC COM NEW | call | 88,300 | $1.16M | +82,900 |
| EDISON INTLEDISON INTL COM | call | 13,300 | $1.16M | +3,200 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 160,400 | $1.16M | +66,100 |
| CANOO INCCANOO INC CALL | call | 1,176,200 | $1.16M | +247,600 |
| MOHAWK INDS INCMOHAWK INDS INC PUT | put | 7,200 | $1.16M | -14,200 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALL | call | 469,500 | $1.15M | +464,200 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC PUT | put | 467,700 | $1.15M | +429,700 |
| IMPINJ INCIMPINJ INC CALL | call | 5,300 | $1.15M | +700 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | put | 101,100 | $1.15M | +66,500 |
| STERICYCLE INCSTERICYCLE INC COM | call | 18,800 | $1.15M | -9,300 |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC COM NEW | call | 4,800 | $1.15M | -7,500 |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 20,200 | $1.14M | +14,500 |
| NANO X IMAGING LTDNANO X IMAGING LTD ORD SHS | put | 187,900 | $1.14M | -11,800 |
| HARROW INCHARROW INC COM | call | 25,400 | $1.14M | +15,300 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | put | 42,100 | $1.14M | +41,800 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL OPTION | call | 15,300 | $1.14M | -163,900 |
| CBRE GROUP INCCBRE GROUP INC CL A | put | 9,100 | $1.13M | -3,500 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | put | 17,800 | $1.13M | -3,400 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | call | 24,400 | $1.13M | -75,200 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC CALL | call | 207,200 | $1.13M | +800 |
| SIMPSON MFG INCSIMPSON MFG INC PUT | put | 5,900 | $1.13M | +4,900 |
| RELIANCE INCRELIANCE INC COM | put | 3,900 | $1.13M | +600 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | put | 5,600 | $1.12M | -3,800 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 15,000 | $1.12M | -32,900 |
| OPEN TEXT CORPOPEN TEXT CORP PUT | put | 33,700 | $1.12M | +6,500 |
| LEONARDO DRS INCLEONARDO DRS INC COM | put | 39,700 | $1.12M | -31,100 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALL | call | 169,900 | $1.12M | -91,900 |
| CNX RES CORPCNX RES CORP COM | call | 34,300 | $1.12M | -27,700 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | call | 59,600 | $1.12M | +20,100 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 19,700 | $1.11M | +12,700 |
| HF SINCLAIR CORPHF SINCLAIR CORP CALL | call | 25,000 | $1.11M | -2,400 |
| MGIC INVT CORP WISMGIC INVT CORP WIS COM | call | 43,500 | $1.11M | -16,600 |
| WALKER & DUNLOP INCWALKER & DUNLOP INC PUT | put | 9,800 | $1.11M | +6,900 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | put | 142,400 | $1.11M | -17,400 |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC COM | call | 231,900 | $1.11M | +224,000 |
| BIOVENTUS INCBIOVENTUS INC PUT | put | 92,800 | $1.11M | +7,300 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD CALL | call | 41,300 | $1.11M | +5,100 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW PUT | put | 298,900 | $1.11M | +153,500 |
| METHANEX CORPMETHANEX CORP COM | call | 26,800 | $1.11M | +22,600 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | call | 33,800 | $1.1M | -12,900 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | call | 8,400 | $1.1M | -100 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | call | 71,700 | $1.1M | +22,900 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | call | 48,000 | $1.1M | -11,700 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 22,700 | $1.1M | -16,900 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 75,700 | $1.1M | -177,100 |
| SM ENERGY COMPANYSM ENERGY COMPANY COM | put | 27,400 | $1.09M | -31,300 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | call | 73,800 | $1.09M | +19,100 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC COM | call | 8,900 | $1.09M | -4,600 |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | call | 82,400 | $1.09M | +82,000 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | put | 51,900 | $1.09M | +34,300 |
| COEUR MNG INCCOEUR MNG INC COM NEW | put | 157,700 | $1.08M | +63,300 |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD CALL | call | 9,600 | $1.07M | +4,100 |
| COMPASS INCCOMPASS INC PUT | put | 175,500 | $1.07M | -78,000 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | call | 171,100 | $1.07M | -16,900 |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | call | 246,300 | $1.07M | +244,700 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | call | 140,800 | $1.07M | -8,900 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALL | call | 238,800 | $1.06M | +163,400 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | put | 22,400 | $1.06M | -43,500 |
| TABOOLA.COM LTDTABOOLA.COM LTD PUT | put | 314,200 | $1.05M | -235,200 |
| CAMTEK LTDCAMTEK LTD ORD | put | 13,200 | $1.05M | -34,200 |
| ST JOE COST JOE CO COM | call | 18,000 | $1.05M | +700 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP PUT | put | 21,400 | $1.04M | -10,200 |
| B & G FOODS INCB & G FOODS INC COM | put | 117,100 | $1.04M | +16,700 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | call | 120,600 | $1.04M | -56,100 |
| OPERA LTDOPERA LTD SPONSORED ADS | put | 67,200 | $1.04M | -7,500 |
| PAGERDUTY INCPAGERDUTY INC COM | call | 56,000 | $1.04M | -41,300 |
| AUTONATION INCAUTONATION INC COM | call | 5,800 | $1.04M | -1,800 |
| AUTOLIV INCAUTOLIV INC COM | call | 11,100 | $1.04M | +10,300 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 62,800 | $1.03M | -52,200 |
| VARONIS SYS INCVARONIS SYS INC Equity Put | put | 18,300 | $1.03M | -8,900 |
| EMCOR GROUP INCEMCOR GROUP INC PUT | put | 2,400 | $1.03M | +1,500 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | put | 61,400 | $1.03M | +400 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COM | call | 35,100 | $1.03M | +9,300 |
| EQUITY COMWLTHEQUITY COMWLTH CALL | call | 51,900 | $1.03M | +50,400 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | put | 226,600 | $1.03M | -29,300 |
| UGI CORP NEWUGI CORP NEW COM | put | 41,200 | $1.03M | -52,700 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | call | 112,100 | $1.03M | -73,800 |
| COEUR MNG INCCOEUR MNG INC CALL | call | 149,600 | $1.03M | +41,100 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | call | 84,200 | $1.03M | +40,800 |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC CALL | call | 9,200 | $1.03M | -4,900 |
| TECNOGLASS INCTECNOGLASS INC PUT | put | 15,000 | $1.03M | -1,900 |
| AUTOLIV INCAUTOLIV INC PUT | put | 11,000 | $1.03M | +10,500 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC COM | call | 23,700 | $1.02M | +19,000 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | call | 7,800 | $1.02M | +6,000 |
| CALERES INCCALERES INC COM | put | 31,000 | $1.02M | +4,600 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM BASE METALS FD | call | 42,600 | $1.02M | -40,500 |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH CALL | call | 2,300 | $1.02M | +300 |
| KNIFE RIVER CORPKNIFE RIVER CORP COMMON STOCK | call | 11,400 | $1.02M | +1,200 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | call | 61,300 | $1.01M | +30,400 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | put | 10,700 | $1.01M | -2,000 |
| DESKTOP METAL INCDESKTOP METAL INC PUT | put | 216,800 | $1.01M | -1,982,900 |
| AEHR TEST SYSAEHR TEST SYS PUT | put | 78,700 | $1.01M | +3,500 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | call | 77,900 | $1.01M | -10,600 |
| UNUM GROUPUNUM GROUP COM | call | 17,000 | $1.01M | +300 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC CALL | call | 25,200 | $1.01M | -60,200 |
| PAGERDUTY INCPAGERDUTY INC COM | put | 54,400 | $1.01M | +19,500 |
| KBR INCKBR INC PUT | put | 15,500 | $1.01M | +13,700 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC CALL | call | 23,700 | $1M | -31,900 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL | call | 68,900 | $1M | -10,500 |
| CLEARFIELD INCCLEARFIELD INC COM | call | 25,700 | $1M | -13,400 |
| SHARKNINJA INCSHARKNINJA INC PUT | put | 9,200 | $1M | -7,000 |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC CALL | call | 141,900 | $1M | +12,400 |
| QUIDELORTHO CORPQUIDELORTHO CORP CALL | call | 21,900 | $998K | -12,600 |
| VERA BRADLEY INCVERA BRADLEY INC COM | put | 182,900 | $998K | new |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | call | 108,700 | $998K | +67,900 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | call | 111,300 | $993K | +8,300 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 15,400 | $992K | -400 |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC COM | call | 141,700 | $991K | +14,100 |
| ISHARES TRISHARES TR PUT | put | 5,800 | $990K | -64,300 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CL A NEW | put | 93,600 | $989K | +50,300 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC PUT | put | 32,300 | $988K | +11,700 |
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 |