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 |
|---|---|---|---|---|
| TANGER INCTANGER INC CALL | call | 29,800 | $988K | -11,400 |
| ORGANON & COORGANON & CO COMMON STOCK | call | 51,600 | $987K | -15,300 |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC COM | call | 39,800 | $986K | +19,900 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | call | 33,700 | $986K | +2,800 |
| XP INCXP INC CL A | call | 54,900 | $984K | +16,900 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | put | 21,900 | $975K | +7,200 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | put | 87,600 | $974K | -92,600 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 1,812,800 | $974K | new |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | call | 72,700 | $973K | +18,500 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC PUT | put | 34,900 | $971K | -37,400 |
| ACM RESH INCACM RESH INC PUT | put | 47,500 | $964K | -109,600 |
| VIASAT INCVIASAT INC COM | call | 80,800 | $964K | -12,200 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC PUT | put | 21,900 | $961K | -26,600 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | call | 12,000 | $961K | +7,500 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | call | 210,900 | $959K | +134,100 |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL COM | call | 6,800 | $958K | +800 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC CALL | call | 70,500 | $957K | +44,900 |
| OWENS CORNING NEWOWENS CORNING NEW PUT | put | 5,400 | $953K | +700 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | put | 21,900 | $951K | -1,300 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | put | 10,100 | $947K | -22,900 |
| OPKO HEALTH INCOPKO HEALTH INC COM | call | 633,500 | $943K | +120,400 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | call | 144,100 | $943K | -7,600 |
| CORE LABORATORIES INCCORE LABORATORIES INC COM | call | 50,800 | $941K | -400 |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC CALL | call | 32,800 | $941K | -9,700 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT COM NEW | call | 300,500 | $940K | -22,500 |
| CRONOS GROUP INCCRONOS GROUP INC COM | call | 428,900 | $939K | -245,200 |
| NEXTDECADE CORPNEXTDECADE CORP COM | call | 199,000 | $937K | +150,900 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC CALL | call | 8,100 | $936K | -5,200 |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC CALL | call | 3,800 | $935K | -800 |
| COVISTA INCCOVISTA INC CALL | call | 12,400 | $935K | -2,000 |
| FLOWSERVE CORPFLOWSERVE CORP PUT | put | 18,100 | $935K | +16,700 |
| GOGO INCGOGO INC COM | call | 130,200 | $934K | -4,300 |
| SONDER HOLDINGS INCSONDER HOLDINGS INC CALL | call | 199,500 | $933K | +5,800 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC COM NEW | call | 27,300 | $932K | +5,600 |
| ASANA INCASANA INC CL A | put | 80,300 | $930K | -11,300 |
| FIVE9 INCFIVE9 INC COM | put | 32,300 | $927K | -7,600 |
| CARGURUS INCCARGURUS INC COM CL A | call | 30,800 | $924K | -3,000 |
| BERRY PLASTICS GROUP INCBERRY PLASTICS GROUP INC COM | put | 13,600 | $924K | -2,600 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC CALL | call | 17,600 | $922K | -14,700 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | put | 18,300 | $920K | +15,700 |
| PITNEY BOWES INCPITNEY BOWES INC COM | put | 129,100 | $920K | +87,300 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I COM NEW | put | 16,000 | $920K | +15,800 |
| METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP PUT | put | 17,500 | $920K | +16,700 |
| WEBSTER FINL CORPWEBSTER FINL CORP COM | call | 19,700 | $918K | +2,200 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 23,900 | $914K | -16,200 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | put | 107,200 | $913K | 0 |
| ROOT INCROOT INC PUT | put | 24,100 | $910K | +3,300 |
| ERO COPPER CORPERO COPPER CORP CALL | call | 40,900 | $910K | -16,600 |
| UGI CORP NEWUGI CORP NEW COM | call | 36,300 | $908K | -45,600 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUT | put | 14,800 | $907K | -25,400 |
| RUBRIK INC.RUBRIK INC. CALL | call | 28,200 | $906K | -72,100 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | call | 38,900 | $906K | -144,000 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP COM NEW | call | 158,900 | $902K | +65,500 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | call | 79,400 | $901K | -119,900 |
| ARQIT QUANTUM INCARQIT QUANTUM INC CALL | call | 157,900 | $900K | new |
| FABRINETFABRINET SHS | put | 3,800 | $898K | -1,800 |
| MISSION PRODUCE INCMISSION PRODUCE INC COM | call | 70,000 | $897K | +64,500 |
| CATALENT INCCATALENT INC CALL | call | 14,800 | $896K | -6,600 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | call | 249,100 | $891K | -47,300 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | call | 12,200 | $891K | -25,600 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CL A | call | 3,700 | $890K | -3,500 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD CALL | call | 11,200 | $890K | -25,200 |
| LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC CALL | call | 18,800 | $890K | +7,800 |
| LISTED FDS TRLISTED FDS TR CALL | call | 18,600 | $886K | +17,100 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC PUT | put | 298,300 | $885K | +135,900 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC PUT | put | 133,800 | $883K | +60,300 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | call | 58,700 | $883K | +17,700 |
| SEADRILL LTDSEADRILL LTD COM | put | 22,200 | $882K | +400 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | put | 11,000 | $881K | +5,900 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | put | 36,400 | $881K | -98,900 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM | put | 114,500 | $879K | +53,000 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | call | 7,100 | $878K | +6,000 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | put | 57,700 | $877K | +54,500 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CALL | call | 156,200 | $876K | +46,700 |
| PORTILLOS INCPORTILLOS INC COM CL A | call | 65,000 | $875K | +2,200 |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | put | 56,100 | $874K | +6,500 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INT | put | 11,700 | $871K | -2,800 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | call | 243,300 | $868K | +151,500 |
| BOX INCBOX INC CL A | put | 26,500 | $867K | +2,700 |
| YELP INCYELP INC CL A | call | 24,700 | $866K | +8,000 |
| CARRIAGE SVCS INCCARRIAGE SVCS INC COM | put | 26,400 | $866K | -3,700 |
| AVIAT NETWORKS INCAVIAT NETWORKS INC COM NEW | call | 39,900 | $863K | -8,800 |
| SCHRODINGER INCSCHRODINGER INC COM | put | 46,500 | $862K | -2,900 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC PUT | put | 1,600 | $861K | -100 |
| ANSYS INCANSYS INC COM | put | 2,700 | $860K | +800 |
| AMBEV SAAMBEV SA SPONSORED ADR | put | 352,300 | $859K | +307,500 |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC CALL | call | 5,200 | $859K | -4,700 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC PUT | put | 8,200 | $859K | -2,300 |
| RAMACO RES INCRAMACO RES INC COM CL A | put | 73,300 | $857K | -32,200 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | call | 109,400 | $857K | +89,400 |
| CVR ENERGY INCCVR ENERGY INC COM | put | 37,100 | $854K | +11,100 |
| CRH PLCCRH PLC ORD | put | 9,200 | $853K | +2,300 |
| AZEK CO INCAZEK CO INC CL A | call | 18,200 | $851K | -61,500 |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP CALL | call | 75,400 | $849K | -19,900 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC CALL | call | 800,800 | $848K | +424,000 |
| EPR PPTYSEPR PPTYS COM SH BEN INT | call | 17,300 | $848K | -5,600 |
| GOOSEHEAD INS INCGOOSEHEAD INS INC PUT | put | 9,500 | $848K | +9,300 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | put | 18,800 | $848K | +5,600 |
| BRAZE INCBRAZE INC COM CL A | call | 26,200 | $847K | -2,600 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 74,500 | $844K | +59,300 |
| ALPS ETF TRALPS ETF TR PUT | put | 19,100 | $843K | -100 |
| JFROG LTDJFROG LTD CALL | call | 29,000 | $842K | -12,400 |
| TRI POINTE HOMES INCTRI POINTE HOMES INC CALL | call | 18,600 | $842K | -9,100 |
| GREENBRIER COS INCGREENBRIER COS INC PUT | put | 16,500 | $839K | -6,800 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP PUT | put | 35,500 | $838K | new |
| COURSERA INCCOURSERA INC CALL | call | 105,600 | $838K | +84,200 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I CALL | call | 669,600 | $837K | +241,400 |
| AGREE RLTY CORPAGREE RLTY CORP CALL | call | 11,100 | $836K | +4,700 |
| PHOTRONICS INCPHOTRONICS INC COM | call | 33,600 | $831K | -1,600 |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD COM | call | 27,200 | $830K | +2,600 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | call | 174,500 | $827K | new |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 164,400 | $826K | -9,000 |
| NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES COM | call | 27,000 | $826K | +3,600 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 21,200 | $826K | -16,500 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | call | 101,000 | $825K | +21,100 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | put | 11,300 | $825K | -12,900 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | call | 40,400 | $824K | -21,700 |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | call | 63,800 | $824K | +60,100 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | call | 61,700 | $824K | -19,200 |
| VNET GROUP INCVNET GROUP INC PUT | put | 201,900 | $823K | +196,900 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE CALL | call | 11,200 | $822K | -11,800 |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION COM | call | 32,500 | $820K | +14,000 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | put | 4,500 | $819K | +1,700 |
| GDS HLDGS LTDGDS HLDGS LTD PUT | put | 40,100 | $818K | +28,300 |
| BIO-TECHNE CORPBIO-TECHNE CORP CALL | call | 10,200 | $815K | -5,700 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | put | 61,000 | $815K | +19,700 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC PUT | put | 79,500 | $813K | -100 |
| HUNTSMAN CORPHUNTSMAN CORP PUT | put | 33,600 | $813K | +3,900 |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC COM | call | 24,700 | $812K | +10,700 |
| BITFARMS LTDBITFARMS LTD PUT | put | 384,000 | $810K | +121,000 |
| ENDAVA PLCENDAVA PLC ADS | call | 31,700 | $809K | +9,900 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC PUT | put | 10,800 | $808K | +2,200 |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC PUT | put | 58,100 | $806K | -10,700 |
| B2GOLD CORPB2GOLD CORP COM | put | 261,500 | $805K | -216,300 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC PUT | put | 3,000 | $803K | +1,200 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | put | 53,200 | $803K | -17,600 |
| RUM GROUP INCRUM GROUP INC PUT | put | 149,700 | $802K | +44,900 |
| DENISON MINES CORPDENISON MINES CORP CALL | call | 437,800 | $801K | -310,200 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | call | 49,400 | $799K | +26,500 |
| BRAZE INCBRAZE INC COM CL A | put | 24,700 | $798K | -14,700 |
| ENVESTNET INCENVESTNET INC OPTION | put | 12,700 | $795K | +12,600 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COM | call | 5,000 | $794K | -5,100 |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD PUT | put | 7,100 | $794K | +4,900 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | call | 22,500 | $793K | -1,500 |
| GREENBRIER COS INCGREENBRIER COS INC CALL | call | 15,600 | $793K | -2,500 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | call | 83,900 | $791K | +72,100 |
| TEREX CORP NEWTEREX CORP NEW COM | put | 14,900 | $788K | -300 |
| AGILON HEALTH INCAGILON HEALTH INC COM | call | 200,700 | $788K | -26,800 |
| HEICO CORP NEWHEICO CORP NEW PUT | put | 3,000 | $784K | +1,700 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM NEW | put | 19,300 | $782K | -19,900 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | put | 551,100 | $782K | -103,900 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | call | 119,700 | $781K | -37,600 |
| SMITH A O CORPSMITH A O CORP COM | call | 8,700 | $781K | +2,500 |
| INTERNATIONAL MONEY EXPRESSINTERNATIONAL MONEY EXPRESS COM | call | 42,200 | $780K | new |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | put | 240,900 | $780K | -292,900 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | call | 7,000 | $779K | -5,900 |
| SEADRILL LTDSEADRILL LTD CALL | call | 19,600 | $778K | -4,500 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG CALL | call | 145,400 | $776K | -44,500 |
| INARI MED INCINARI MED INC COM | call | 18,800 | $775K | -200 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | put | 87,000 | $772K | -127,900 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD PUT | put | 44,000 | $771K | +1,900 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 78,900 | $770K | -17,300 |
| BORGWARNER INCBORGWARNER INC COM | put | 21,200 | $769K | -21,400 |
| ROLLINS INCROLLINS INC COM | call | 15,200 | $768K | +5,300 |
| VARONIS SYS INCVARONIS SYS INC COM | call | 13,600 | $768K | +5,200 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | put | 42,300 | $768K | +20,600 |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC CALL | call | 45,900 | $768K | +18,600 |
| FRONTLINE PLCFRONTLINE PLC COM | put | 33,600 | $767K | +10,600 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | call | 12,100 | $767K | +11,500 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | put | 27,200 | $764K | +14,600 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC COM | put | 6,500 | $764K | -62,300 |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC COM | put | 89,800 | $763K | +78,500 |
| RPM INTL INCRPM INTL INC COM | put | 6,300 | $762K | +1,900 |
| VIVID SEATS INCVIVID SEATS INC COM CL A | put | 206,000 | $762K | -123,100 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 13,800 | $759K | -2,300 |
| ARCBEST CORPARCBEST CORP CALL | call | 7,000 | $759K | +500 |
| INNODATA INCINNODATA INC CALL | call | 45,200 | $758K | -17,500 |
| BUZZFEED INCBUZZFEED INC CL A NEW | put | 284,700 | $758K | -145,300 |
| POLARIS INCPOLARIS INC COM | call | 9,100 | $757K | -7,200 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | call | 5,600 | $757K | +1,300 |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | call | 20,300 | $753K | +7,100 |
| SNAP ON INCSNAP ON INC PUT | put | 2,600 | $753K | -4,000 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 1,600 | $751K | 0 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 28,000 | $750K | -1,400 |
| NATERA INCNATERA INC CALL | call | 5,900 | $749K | -8,400 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC PUT | put | 94,000 | $747K | new |
| NEOS ETF TRUSTNEOS ETF TRUST BITC HIG INC ETF | call | 14,600 | $747K | +6,200 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | call | 45,700 | $746K | -21,700 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | put | 25,600 | $744K | +9,700 |
| BLACKLINE INCBLACKLINE INC COM | put | 13,500 | $744K | -19,700 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | call | 42,300 | $742K | +2,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC PUT | put | 10,000 | $742K | +900 |
| CRONOS GROUP INCCRONOS GROUP INC COM | put | 338,500 | $741K | -195,400 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO SPONSORED ADR | put | 12,200 | $741K | -16,400 |
| MAGNITE INCMAGNITE INC COM | put | 53,500 | $740K | -47,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 14,600 | $740K | +3,800 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | put | 13,300 | $740K | -1,600 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | call | 72,700 | $739K | +9,700 |
| MKS INC.MKS INC. COM | put | 6,800 | $739K | -4,700 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP PUT | put | 119,000 | $738K | -18,400 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS PUT | put | 7,100 | $737K | +3,000 |
| LEGACY HOUSING CORPLEGACY HOUSING CORP COM | call | 26,900 | $735K | -43,400 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 138,700 | $728K | +96,800 |
| CRANE COMPANYCRANE COMPANY COMMON STOCK | call | 4,600 | $728K | +200 |
| ENERGY FUELS INCENERGY FUELS INC PUT | put | 132,600 | $727K | +58,600 |
| WIDEOPENWEST INCWIDEOPENWEST INC CALL | call | 138,500 | $727K | +109,900 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COM | call | 18,600 | $725K | +2,100 |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP CALL | call | 16,600 | $725K | +12,500 |
| FOX CORPFOX CORP CALL | call | 17,600 | $725K | -268,800 |
| BLINK CHARGING COBLINK CHARGING CO COM | call | 419,200 | $721K | -119,700 |
| MOELIS & COMOELIS & CO CL A | call | 10,500 | $719K | +6,000 |
| PUBMATIC INCPUBMATIC INC COM CL A | call | 48,400 | $719K | -15,100 |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | call | 9,500 | $719K | +8,500 |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC COM | call | 11,200 | $718K | +6,300 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | call | 132,600 | $714K | +30,600 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | put | 50,700 | $714K | +400 |
| NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 7,300 | $713K | -1,100 |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I Equity Put | put | 51,200 | $713K | -1,100 |
| GERON CORPGERON CORP COM | put | 156,600 | $710K | -125,300 |
| TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC COM | put | 122,200 | $708K | +700 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 412,200 | $708K | +231,800 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | call | 101,600 | $707K | -9,300 |
| VIASAT INCVIASAT INC PUT | put | 59,200 | $706K | -45,000 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | put | 197,500 | $705K | +194,000 |
| KANZHUN LIMITEDKANZHUN LIMITED SPONSORED ADS | put | 40,600 | $704K | -10,700 |
| VANGUARD WORLD FDVANGUARD WORLD FD PUT | put | 5,200 | $704K | -34,300 |
| WOODWARD INCWOODWARD INC COM | call | 4,100 | $703K | +2,900 |
| KANZHUN LIMITEDKANZHUN LIMITED CALL | call | 40,400 | $701K | -61,600 |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEW | call | 63,000 | $701K | -7,500 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | call | 33,900 | $696K | -37,200 |
| BOSTON BEER INCBOSTON BEER INC CALL | call | 2,400 | $693K | -2,100 |
| ONEWATER MARINE INCONEWATER MARINE INC PUT | put | 28,900 | $690K | -28,500 |
| ISHARES TRISHARES TR CALL | call | 5,600 | $688K | -2,700 |
| IMMUNITYBIO INCIMMUNITYBIO INC PUT | put | 184,600 | $686K | -74,300 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | call | 13,500 | $685K | +6,900 |
| PHINIA INCPHINIA INC COMMON STOCK | call | 14,900 | $685K | +11,600 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | call | 28,000 | $683K | -4,500 |
| XP INCXP INC CL A | put | 38,000 | $681K | +1,100 |
| LOVESAC COLOVESAC CO COM | call | 23,800 | $681K | +6,700 |
| BROWN FORMAN CORPBROWN FORMAN CORP CALL | call | 13,800 | $678K | -34,400 |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | put | 155,900 | $678K | new |
| AZUL S AAZUL S A SPONSR ADR PFD | call | 197,200 | $678K | -45,400 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP CALL | call | 13,000 | $677K | +1,400 |
| RB GLOBAL INCRB GLOBAL INC CALL | call | 8,400 | $676K | -12,300 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | put | 167,900 | $676K | +119,300 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUT | put | 6,800 | $674K | -500 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL A | put | 492,700 | $674K | +161,700 |
| CAREDX INCCAREDX INC COM | call | 21,500 | $671K | -900 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC CALL | call | 17,000 | $669K | -5,400 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC PUT | put | 47,700 | $667K | +12,500 |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COM | call | 54,900 | $664K | -1,300 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | call | 53,000 | $664K | -76,700 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | put | 4,900 | $662K | +4,800 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A SUB VTG | put | 20,300 | $662K | -131,300 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | call | 27,500 | $660K | -7,500 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | put | 9,700 | $660K | -13,400 |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP Cmn | put | 129,800 | $659K | new |
| IES HOLDINGS INCIES HOLDINGS INC COM | call | 3,300 | $658K | +200 |
| CRYOPORT INCCRYOPORT INC COM PAR $0.001 | call | 81,000 | $656K | +69,000 |
| BANDWIDTH INCBANDWIDTH INC COM CL A | call | 37,500 | $656K | -8,500 |
| CARDLYTICS INCCARDLYTICS INC CALL | call | 205,200 | $656K | -1,200 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | call | 10,300 | $654K | +4,400 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | call | 21,500 | $654K | -5,600 |
| IMMATICS N.VIMMATICS N.V CALL | call | 57,300 | $653K | -17,100 |
| FLEX LTDFLEX LTD PUT | put | 21,500 | $652K | -15,000 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | put | 140,600 | $652K | -200 |
| URANIUM RTY CORPURANIUM RTY CORP COM | call | 265,800 | $651K | +92,400 |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC CALL | call | 6,500 | $650K | -100 |
| NNN REIT INCNNN REIT INC COM | call | 13,400 | $649K | -8,400 |
| LEONARDO DRS INCLEONARDO DRS INC COM | call | 23,000 | $649K | -10,200 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | put | 70,200 | $649K | -1,300 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM NEW | call | 93,400 | $648K | new |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | put | 2,200 | $647K | -1,700 |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 12,500 | $646K | -16,900 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | put | 26,000 | $644K | +18,000 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | put | 4,900 | $644K | -13,700 |
| MARQETA INCMARQETA INC CLASS A COM | put | 130,700 | $643K | +30,600 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | call | 378,600 | $643K | -44,600 |
| PENUMBRA INCPENUMBRA INC PUT | put | 3,300 | $641K | +2,900 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | put | 9,900 | $640K | +8,200 |
| RUBRIK INC.RUBRIK INC. PUT | put | 19,900 | $639K | -5,700 |
| BLACKBERRY LTDBLACKBERRY LTD PUT | put | 244,200 | $639K | -148,000 |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC CALL | call | 75,100 | $638K | -50,200 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | call | 162,400 | $636K | -44,000 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC OPTION | put | 7,400 | $636K | -20,200 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 221,400 | $635K | new |
| OPPFI INCOPPFI INC PUT | put | 134,100 | $634K | +26,500 |
| GLOBANT S AGLOBANT S A COM | call | 3,200 | $634K | -22,100 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | put | 19,000 | $629K | +9,500 |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC CALL | call | 7,900 | $628K | +4,900 |
| LGI HOMES INCLGI HOMES INC COM | put | 5,300 | $628K | -1,400 |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC COM | put | 21,900 | $628K | -2,900 |
| MAMAS CREATIONS INCMAMAS CREATIONS INC CALL | call | 85,900 | $627K | +12,100 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | call | 27,000 | $626K | +4,400 |
| SQUARESPACE INCSQUARESPACE INC CLASS A | call | 13,500 | $626K | -16,800 |
| ARCHER AVIATION INCARCHER AVIATION INC COM CL A | put | 206,000 | $624K | -216,800 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | call | 47,000 | $623K | +9,900 |
| OPEN TEXT CORPOPEN TEXT CORP CALL | call | 18,700 | $622K | -17,000 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | call | 14,100 | $622K | -13,400 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | call | 12,400 | $621K | -6,900 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | put | 77,700 | $621K | -8,800 |
| POWELL INDS INCPOWELL INDS INC COM | put | 2,800 | $621K | +700 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC PUT | put | 4,600 | $619K | -12,700 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO COM | put | 2,200 | $619K | -3,400 |
| SCHRODINGER INCSCHRODINGER INC COM | call | 33,400 | $619K | +12,300 |
| PAYSAFE LIMITEDPAYSAFE LIMITED SHS | call | 27,500 | $616K | -17,000 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | put | 11,200 | $616K | +1,800 |
| DANAOS CORPORATIONDANAOS CORPORATION SHS | call | 7,100 | $615K | -6,500 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC Equity Put | put | 19,200 | $615K | 0 |
| FTI CONSULTING INCFTI CONSULTING INC COM | call | 2,700 | $614K | -200 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | put | 4,700 | $612K | -15,900 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | put | 24,400 | $612K | -32,800 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | call | 127,300 | $612K | +120,700 |
| DYCOM INDS INCDYCOM INDS INC COM | call | 3,100 | $611K | -7,400 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | put | 17,200 | $609K | +6,600 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | call | 18,400 | $609K | -700 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | put | 26,200 | $609K | -50,800 |
| TUCOWS INCTUCOWS INC COM NEW | call | 29,200 | $609K | +8,500 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE PUT | put | 14,600 | $608K | -10,500 |
| CHART INDS INCCHART INDS INC COM | call | 4,900 | $608K | -1,500 |
| AMEDISYS INCAMEDISYS INC COM | put | 6,300 | $608K | 0 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | call | 34,200 | $605K | +1,900 |
| CACI INTL INCCACI INTL INC CL A | call | 1,200 | $605K | +900 |
| ENSIGN GROUP INCENSIGN GROUP INC CALL | call | 4,200 | $604K | +3,500 |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP PUT | put | 53,600 | $604K | -66,900 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A SUB VTG | call | 18,500 | $604K | -30,400 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC PUT | put | 80,100 | $603K | -200,100 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | put | 89,400 | $603K | -4,700 |
| TPG RE FIN TR INCTPG RE FIN TR INC COM | put | 70,500 | $601K | +1,500 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC PUT | put | 109,100 | $600K | +8,700 |
| UNUM GROUPUNUM GROUP COM | put | 10,100 | $600K | -5,200 |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC PUT | put | 33,100 | $600K | +32,000 |
| COMMVAULT SYS INCCOMMVAULT SYS INC PUT | put | 3,900 | $600K | +2,600 |
| FASTLY INCFASTLY INC CL A | call | 79,100 | $598K | -154,900 |
| RYDER SYS INCRYDER SYS INC PUT | put | 4,100 | $597K | +3,400 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | call | 243,100 | $595K | +76,400 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC PUT | put | 4,100 | $594K | +3,700 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | call | 19,000 | $594K | -11,400 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | call | 41,700 | $594K | -7,900 |
| TRINITY CAP INCTRINITY CAP INC COM | call | 43,700 | $593K | +16,300 |
| LOEWS CORPLOEWS CORP PUT | put | 7,500 | $592K | 0 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | put | 68,200 | $592K | -3,300 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | call | 32,700 | $591K | +13,200 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP COM | call | 23,400 | $591K | +8,400 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | put | 155,000 | $590K | -20,800 |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC SUB VTG SHS | put | 14,800 | $590K | 0 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | put | 42,500 | $589K | -40,800 |
| SPROTT INCSPROTT INC COM NEW | call | 13,600 | $589K | +3,200 |
| EQUIFAX INCEQUIFAX INC COM | put | 2,000 | $587K | -4,000 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | call | 3,600 | $585K | +1,700 |
| FLEX LNG LTDFLEX LNG LTD SHS | put | 23,000 | $585K | -2,500 |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC CL A | call | 52,800 | $585K | +52,000 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | call | 8,600 | $585K | -14,000 |
| ENVIRI CORPENVIRI CORP PUT | put | 56,600 | $585K | new |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | call | 12,900 | $583K | +6,000 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | call | 53,300 | $583K | -23,900 |
| ITT INCITT INC COM | call | 3,900 | $583K | -500 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S CALL | call | 3,900 | $582K | -5,300 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | call | 146,100 | $582K | +24,000 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | put | 106,100 | $582K | -35,800 |
| FORTREA HLDGS INCFORTREA HLDGS INC CALL | call | 29,100 | $582K | +5,200 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP PUT | put | 74,000 | $579K | +19,500 |
| CANOO INCCANOO INC PUT | put | 589,300 | $579K | -41,000 |
| CARTERS INCCARTERS INC PUT | put | 8,900 | $578K | +1,400 |
| ZYMEWORKS INCZYMEWORKS INC COM | put | 46,000 | $577K | +9,800 |
| AMEREN CORPAMEREN CORP COM | call | 6,600 | $577K | -7,200 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | call | 75,500 | $577K | -8,800 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | put | 9,600 | $576K | +5,400 |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH PUT | put | 1,300 | $576K | -200 |
| STAAR SURGICAL COSTAAR SURGICAL CO COM PAR $0.01 | put | 15,500 | $575K | -4,700 |
| TRANSUNIONTRANSUNION COM | put | 5,500 | $575K | -700 |
| CORMEDIX INCCORMEDIX INC COM | call | 71,100 | $574K | +51,600 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 19,400 | $573K | +5,900 |
| LINDSAY CORPLINDSAY CORP COM | put | 4,600 | $573K | +3,300 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | put | 71,200 | $573K | +47,900 |
| HUB GROUP INCHUB GROUP INC CALL | call | 12,600 | $572K | -20,200 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | call | 137,400 | $570K | -292,400 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | put | 52,100 | $570K | -72,300 |
| PROGYNY INCPROGYNY INC COM | call | 33,900 | $568K | +9,300 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | call | 12,800 | $568K | -7,100 |
| INFINERA CORPINFINERA CORP COM | call | 84,200 | $568K | -500 |
| HELLO GROUP INCHELLO GROUP INC ADS | put | 74,600 | $567K | -39,300 |
| PIPER JAFFRAY COS INC COMMO…PIPER JAFFRAY COS INC COMMON STOCK Cmn | call | 2,000 | $567K | +1,800 |
| NEXTNAV INCNEXTNAV INC CALL | call | 75,600 | $566K | +24,700 |
| RANGE RES CORPRANGE RES CORP COM | put | 18,400 | $565K | -5,000 |
| LENDINGTREE INCLENDINGTREE INC COM | put | 9,700 | $562K | +200 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 9,500 | $562K | +3,300 |
| OSI SYSTEMS INCOSI SYSTEMS INC COM | call | 3,700 | $561K | -1,600 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 21,400 | $561K | -84,400 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | call | 12,600 | $561K | +3,900 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | put | 44,700 | $560K | -46,500 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | put | 142,800 | $559K | -17,800 |
| AVIENT CORPORATIONAVIENT CORPORATION PUT | put | 11,100 | $558K | +10,300 |
| MAXLINEAR INCMAXLINEAR INC COM | put | 38,400 | $556K | +28,200 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN COM | put | 10,000 | $555K | +1,100 |
| ONESPAN INCONESPAN INC PUT | put | 33,300 | $555K | +11,800 |
| CARS COM INCCARS COM INC PUT | put | 33,100 | $554K | +29,600 |
| TERNIUM SATERNIUM SA SPONSORED ADS | put | 15,000 | $553K | 0 |
| NEWMARKET CORPNEWMARKET CORP COM | call | 1,000 | $551K | new |
| READY CAPITAL CORPREADY CAPITAL CORP COM | call | 72,100 | $550K | +31,800 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | call | 47,400 | $548K | +20,400 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC COM NEW | call | 50,500 | $547K | -31,000 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 1,318,900 | $547K | new |
| RAMACO RES INCRAMACO RES INC CALL | call | 46,700 | $546K | +7,200 |
| AMCOR PLCAMCOR PLC ORD | put | 48,200 | $546K | +1,400 |
| TELEFLEX INCORPORATEDTELEFLEX INCORPORATED CALL | call | 2,200 | $544K | 0 |
| PENNANTPARK INVT CORPPENNANTPARK INVT CORP COM | call | 77,700 | $543K | +47,100 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COM | call | 38,800 | $542K | +3,600 |
| DRDGOLD LIMITEDDRDGOLD LIMITED PUT | put | 56,100 | $540K | +19,700 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 22,000 | $540K | +16,900 |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC COM | put | 113,000 | $540K | +50,300 |
| WATERS CORPWATERS CORP COM | put | 1,500 | $539K | -500 |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC COM | call | 29,000 | $539K | -3,700 |
| BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS | call | 2,400 | $538K | +2,000 |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | call | 15,200 | $537K | -14,300 |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL PUT | put | 3,800 | $535K | -600 |
| AXOGEN INCAXOGEN INC CALL | call | 38,200 | $535K | +33,700 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST BITCOIN COVERED | call | 12,000 | $534K | +11,100 |
| MEDPACE HLDGS INCMEDPACE HLDGS INC CALL | call | 1,600 | $534K | +1,300 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC CALL | call | 9,700 | $529K | -94,800 |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD CALL | call | 14,600 | $528K | -1,100 |
| SANMINA CORPSANMINA CORP CALL | call | 7,700 | $527K | -1,600 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | put | 31,300 | $526K | -25,400 |
| Q2 HLDGS INCQ2 HLDGS INC CALL | call | 6,600 | $526K | -13,600 |
| VEREN INCVEREN INC CALL | call | 85,600 | $526K | -10,400 |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK UNIT | put | 23,600 | $525K | -3,900 |
| NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORP PUT | put | 11,200 | $525K | +9,100 |
| IMMERSION CORPIMMERSION CORP COM | call | 58,800 | $524K | +20,800 |
| OCEANFIRST FINL CORPOCEANFIRST FINL CORP COM | call | 28,200 | $524K | +18,400 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC PUT | put | 12,100 | $523K | -4,400 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION PUT | put | 18,300 | $522K | +11,400 |
| EASTMAN KODAK COEASTMAN KODAK CO COM NEW | call | 110,500 | $521K | +46,200 |
| ALCON AGALCON AG ORD SHS | put | 5,200 | $520K | -12,700 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | put | 59,900 | $520K | +24,200 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC COM | put | 48,100 | $519K | -4,600 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | call | 55,700 | $518K | -21,800 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | put | 2,500 | $518K | +700 |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC PUT | put | 154,800 | $518K | -309,600 |
| YEXT INCYEXT INC COM | call | 74,800 | $517K | -4,700 |
| ENERGY FUELS INCENERGY FUELS INC CALL | call | 94,000 | $516K | -78,800 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 92,900 | $516K | +30,600 |
| OGE ENERGY CORPOGE ENERGY CORP CALL | call | 12,600 | $516K | +5,500 |
| BRF SABRF SA SPONSORED ADR | call | 118,200 | $516K | +103,300 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 6,000 | $515K | -4,500 |
| WOODWARD INCWOODWARD INC COM | put | 3,000 | $514K | +1,900 |
| LEGALZOOM COM INCLEGALZOOM COM INC COM | put | 81,100 | $514K | -27,800 |
| EVERQUOTE INCEVERQUOTE INC COM CL A | call | 24,400 | $514K | -20,100 |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR PUT | put | 236,000 | $514K | +165,300 |
| RADNET INCRADNET INC COM | call | 7,400 | $513K | -6,200 |
| APPIAN CORPAPPIAN CORP CL A | call | 15,000 | $512K | +8,400 |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA COMMON STOCK | call | 38,000 | $511K | +35,800 |
| QXO INCQXO INC PUT | put | 32,400 | $510K | new |
| STERIS PLCSTERIS PLC CALL | call | 2,100 | $509K | -8,500 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 89,500 | $509K | +35,700 |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN CALL | call | 10,200 | $507K | +6,500 |
| PROSHARES TRPROSHARES TR CALL | call | 22,400 | $507K | +19,900 |
| ONE GAS INCONE GAS INC PUT | put | 6,800 | $506K | -2,400 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CL A | put | 90,000 | $504K | -198,800 |
| OPPFI INCOPPFI INC COM CL A | call | 106,200 | $502K | +9,100 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC PUT | put | 1,900 | $502K | -100 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | call | 5,500 | $501K | +500 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | call | 55,700 | $501K | -1,200 |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC Cmn | call | 2,300 | $501K | +2,000 |
| STERICYCLE INCSTERICYCLE INC COM | put | 8,200 | $500K | +1,100 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | put | 71,700 | $499K | -2,300 |
| TREX INCTREX INC COM | call | 7,500 | $499K | -29,100 |
| NVENT ELEC PLCNVENT ELEC PLC CALL | call | 7,100 | $498K | +300 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC Put | put | 12,400 | $498K | -9,900 |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC CALL | call | 3,300 | $498K | -600 |
| NORDSON CORPNORDSON CORP CALL | call | 1,900 | $498K | +1,000 |
| PHOTRONICS INCPHOTRONICS INC COM | put | 20,100 | $497K | -6,800 |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | call | 34,300 | $497K | -93,300 |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | call | 112,700 | $497K | +90,000 |
| SPRINKLR INCSPRINKLR INC CL A | call | 64,200 | $496K | -24,500 |
| VINFAST AUTO LTDVINFAST AUTO LTD PUT | put | 129,700 | $495K | +6,600 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC CL A | call | 9,100 | $495K | +3,100 |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN CLASS A COM | put | 98,100 | $495K | +97,500 |
| ABSCI CORPORATIONABSCI CORPORATION COM | call | 129,500 | $494K | -71,000 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC CALL | call | 3,400 | $493K | -2,300 |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY CALL | call | 17,500 | $493K | -4,300 |
| NISOURCE INCNISOURCE INC COM | put | 14,200 | $492K | -13,800 |
| EUROPEAN WAX CTR INCEUROPEAN WAX CTR INC CLASS A COM | call | 72,400 | $492K | +72,100 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW CALL | call | 191,800 | $491K | +34,300 |
| NEOS ETF TRUSTNEOS ETF TRUST BITC HIG INC ETF | put | 9,600 | $491K | +3,300 |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | call | 62,100 | $491K | -13,700 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC PUT | put | 27,800 | $489K | -2,800 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | put | 9,500 | $489K | +7,300 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | call | 68,900 | $489K | -19,200 |
| GENUINE PARTS COGENUINE PARTS CO COM | put | 3,500 | $488K | -8,200 |
| JONES LANG LASALLE INCJONES LANG LASALLE INC CALL | call | 1,800 | $485K | -3,700 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | put | 63,700 | $484K | +15,600 |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP PUT | put | 19,800 | $483K | +2,800 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | call | 80,600 | $483K | +24,700 |
| AGNT INCAGNT INC PUT | put | 34,200 | $481K | -58,800 |
| WESTROCK COFFEE COWESTROCK COFFEE CO CALL | call | 74,100 | $481K | -5,300 |
| ODDITY TECH LTDODDITY TECH LTD SHS CL A | put | 11,900 | $480K | -10,900 |
| CARGURUS INCCARGURUS INC COM CL A | put | 16,000 | $480K | -500 |
| TENNANT COTENNANT CO COM | put | 5,000 | $480K | new |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 92,600 | $480K | -9,300 |
| ARCHROCK INCARCHROCK INC COM | call | 23,700 | $479K | +1,800 |
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 |