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 |
|---|---|---|---|---|
| HONEST CO INCHONEST CO INC COM | call | 134,300 | $479K | +118,300 |
| BUCKLE INCBUCKLE INC PUT | put | 10,900 | $479K | -1,300 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP PUT | put | 20,900 | $479K | +1,500 |
| GLOBUS MED INCGLOBUS MED INC CALL | call | 6,700 | $479K | -11,500 |
| RBC BEARINGS INCRBC BEARINGS INC CALL | call | 1,600 | $479K | +500 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC CALL | call | 44,300 | $478K | -23,000 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG PUT | put | 89,600 | $478K | -30,800 |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COM | put | 10,300 | $478K | +9,900 |
| HERC HLDGS INCHERC HLDGS INC CALL | call | 3,000 | $478K | -1,400 |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC PUT | put | 26,200 | $477K | +6,100 |
| PRIMERICA INCPRIMERICA INC PUT | put | 1,800 | $477K | -200 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | call | 33,700 | $475K | +19,300 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM CALL | call | 9,600 | $474K | +3,200 |
| SERVICE CORP INTLSERVICE CORP INTL COM | call | 6,000 | $473K | -9,900 |
| NEOGENOMICS INCNEOGENOMICS INC PUT | put | 32,100 | $473K | -600 |
| AMDOCS LTDAMDOCS LTD SHS | put | 5,400 | $472K | -1,100 |
| CGI INCCGI INC CL A SUB VTG | call | 4,100 | $471K | -1,900 |
| TPG INCTPG INC COM CL A | put | 8,200 | $471K | -29,900 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | call | 7,000 | $471K | +2,400 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC ADS | call | 15,100 | $470K | 0 |
| MARKEL GROUP INCMARKEL GROUP INC PUT | put | 300 | $470K | -1,800 |
| MERCURY SYS INCMERCURY SYS INC COM | call | 12,700 | $469K | +900 |
| APPIAN CORPAPPIAN CORP CL A | put | 13,700 | $467K | -110,300 |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COM | call | 98,400 | $466K | +38,100 |
| SLM CORPSLM CORP COM | put | 20,400 | $466K | +12,400 |
| ST JOE COST JOE CO COM | put | 8,000 | $466K | -41,000 |
| BEACON ROOFING SUPPLY INC C…BEACON ROOFING SUPPLY INC COMMON … Cmn | put | 5,400 | $466K | +300 |
| WD 40 COWD 40 CO CALL | call | 1,800 | $464K | -9,900 |
| VINFAST AUTO LTDVINFAST AUTO LTD CALL | call | 121,300 | $463K | +39,200 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | put | 14,600 | $463K | -3,200 |
| INVESCO CURRENCYSHARES BRITINVESCO CURRENCYSHARES BRIT PUT | put | 3,600 | $463K | new |
| SINCLAIR INCSINCLAIR INC PUT | put | 30,200 | $462K | +7,300 |
| I3 VERTICALS INCI3 VERTICALS INC CALL | call | 21,700 | $462K | +14,500 |
| CHIMERA INVT CORPCHIMERA INVT CORP PUT | put | 29,200 | $462K | +5,500 |
| M/I HOMES INCM/I HOMES INC COM | put | 2,700 | $462K | +1,000 |
| WEX INCWEX INC COM | call | 2,200 | $461K | -1,700 |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | put | 6,200 | $460K | +3,900 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | call | 2,000 | $459K | +300 |
| ICON PUB LTD COICON PUB LTD CO SHS | put | 1,600 | $459K | -800 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC CALL | call | 5,400 | $458K | -6,000 |
| ADT INC DELADT INC DEL COM | put | 63,400 | $458K | -11,400 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | call | 11,300 | $458K | -64,700 |
| BADGER METER INCBADGER METER INC CALL | call | 2,100 | $458K | -4,700 |
| CAMDEN PPTY TRCAMDEN PPTY TR PUT | put | 3,700 | $457K | -2,200 |
| INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC COM | call | 29,200 | $457K | new |
| PROGYNY INCPROGYNY INC PUT | put | 27,300 | $457K | +24,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC PUT | put | 20,100 | $456K | -18,300 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | call | 38,000 | $456K | +30,800 |
| ICU MED INCICU MED INC COM | call | 2,500 | $455K | +2,300 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR PUT | put | 79,600 | $455K | -300 |
| BANCORP INC DELBANCORP INC DEL PUT | put | 8,500 | $454K | new |
| IMPINJ INCIMPINJ INC PUT | put | 2,100 | $454K | -6,200 |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | call | 29,100 | $453K | +1,200 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 13,000 | $453K | -31,100 |
| PACKAGING CORP AMERPACKAGING CORP AMER PUT | put | 2,100 | $452K | -300 |
| NEONODE INCNEONODE INC COM PAR | call | 49,600 | $451K | +36,700 |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | call | 2,100 | $451K | +800 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | call | 13,100 | $450K | +2,700 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | call | 28,000 | $449K | +14,600 |
| SSR MINING INSSR MINING IN COM | put | 78,900 | $448K | -11,000 |
| OUSTER INCOUSTER INC PUT | put | 71,000 | $447K | +12,100 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | put | 4,000 | $447K | -4,500 |
| APPFOLIO INCAPPFOLIO INC PUT | put | 1,900 | $447K | +1,400 |
| INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC PUT | put | 28,500 | $446K | new |
| BJS RESTAURANTS INCBJS RESTAURANTS INC CALL | call | 13,700 | $446K | +3,700 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | put | 24,600 | $445K | -10,600 |
| MKS INC.MKS INC. COM | call | 4,100 | $445K | 0 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | put | 9,300 | $445K | -1,500 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | call | 25,300 | $445K | -41,400 |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC CALL | call | 77,800 | $443K | -5,500 |
| HARMONIC INCHARMONIC INC COM | put | 30,300 | $441K | +28,300 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | put | 19,000 | $441K | -500 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA CALL | call | 12,600 | $441K | -5,200 |
| ALLISON TRANSMISSION HLDGS IALLISON TRANSMISSION HLDGS I PUT | put | 4,600 | $441K | -2,400 |
| EVOLUS INCEVOLUS INC COM | call | 27,100 | $439K | +18,900 |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC Equity Put | put | 52,700 | $439K | +45,900 |
| 89BIO INC89BIO INC Equity Call | call | 59,400 | $439K | +1,800 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | call | 160,700 | $438K | +142,200 |
| A10 NETWORKS INCA10 NETWORKS INC COM | call | 30,400 | $438K | -5,500 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | call | 28,500 | $437K | -27,600 |
| GRINDR INCGRINDR INC COM | call | 36,700 | $437K | -102,400 |
| AMCOR PLCAMCOR PLC ORD | call | 38,600 | $437K | +26,800 |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC CALL | call | 27,800 | $436K | -1,900 |
| NOV INCNOV INC COM | put | 27,300 | $435K | +12,600 |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP COMMON SHARES | call | 22,600 | $435K | +800 |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Call | call | 7,500 | $435K | -69,200 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | put | 14,100 | $434K | -10,000 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | put | 4,200 | $434K | -4,600 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC PUT | put | 79,700 | $434K | +34,700 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | call | 14,900 | $433K | -37,600 |
| BOSTON BEER INCBOSTON BEER INC CL A | put | 1,500 | $433K | -5,800 |
| BIT DIGITAL INCBIT DIGITAL INC SHS | put | 123,300 | $432K | +47,400 |
| SPARTANNASH COSPARTANNASH CO COM | call | 19,300 | $432K | -1,900 |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | put | 54,300 | $430K | -7,100 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC CALL | call | 8,700 | $429K | new |
| ERO COPPER CORPERO COPPER CORP COM | put | 19,300 | $429K | -4,100 |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC CALL | call | 2,700 | $429K | -6,400 |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC CL A | call | 8,100 | $427K | +5,200 |
| YALLA GROUP LTDYALLA GROUP LTD ADS | put | 94,000 | $426K | +16,100 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | call | 105,900 | $426K | -174,600 |
| BUCKLE INCBUCKLE INC COM | call | 9,700 | $426K | +6,700 |
| TENARIS S ATENARIS S A SPONSORED ADS | call | 13,400 | $425K | -6,900 |
| OXFORD INDS INCOXFORD INDS INC PUT | put | 4,900 | $425K | +4,800 |
| ZUORA INCZUORA INC COM CL A | call | 49,400 | $425K | -55,900 |
| SILA REALTY TRUST INCSILA REALTY TRUST INC CALL | call | 16,800 | $424K | new |
| CALL MATTERPORT INC $3.…CALL MATTERPORT INC $3.5 … OPTION | call | 94,300 | $424K | -10,800 |
| LILIUM N VLILIUM N V CALL | call | 548,800 | $424K | +407,300 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | call | 79,200 | $423K | -1,200 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | call | 84,900 | $422K | -71,700 |
| DYNEX CAP INCDYNEX CAP INC COM | call | 33,000 | $421K | +15,800 |
| KRISPY KREME INCKRISPY KREME INC COM | call | 39,200 | $421K | -22,200 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP COM | put | 8,100 | $421K | +4,700 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC CALL | call | 1,100 | $421K | -35,100 |
| HAMILTON LANE INCHAMILTON LANE INC PUT | put | 2,500 | $420K | new |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO CALL | call | 39,900 | $420K | -9,100 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | put | 33,000 | $419K | -30,600 |
| RBC BEARINGS INCRBC BEARINGS INC PUT | put | 1,400 | $419K | new |
| NATERA INCNATERA INC COM | put | 3,300 | $418K | -3,000 |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | call | 44,700 | $418K | +11,500 |
| EZCORP INCEZCORP INC PUT | put | 37,300 | $418K | new |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC CALL | call | 4,400 | $418K | -1,900 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | call | 16,600 | $417K | +13,400 |
| NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORP CALL | call | 8,900 | $417K | +4,900 |
| BLUE BIRD CORPBLUE BIRD CORP COM | put | 8,700 | $417K | +700 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | call | 52,700 | $415K | -29,500 |
| NOKIA CORPNOKIA CORP PUT | put | 94,600 | $413K | -55,900 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC CALL | call | 900 | $413K | -3,200 |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC COM | put | 5,200 | $413K | +100 |
| INSEEGO CORPINSEEGO CORP CALL | call | 25,300 | $413K | +20,500 |
| GEN DIGITAL INCGEN DIGITAL INC COM | put | 15,000 | $411K | -90,100 |
| AZENTA INCAZENTA INC CALL | call | 8,500 | $411K | -3,900 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | put | 76,700 | $410K | -36,700 |
| FORTIVE CORPFORTIVE CORP COM | call | 5,200 | $410K | -29,800 |
| ALIGHT INCALIGHT INC COM CL A | put | 55,400 | $409K | -71,500 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC COM | call | 1,900 | $409K | +1,800 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION COM | call | 13,200 | $408K | +3,800 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | put | 17,700 | $408K | +2,000 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | put | 31,500 | $408K | +25,800 |
| ENERSYSENERSYS CALL | call | 4,000 | $408K | +100 |
| OLIN CORPOLIN CORP COM PAR $1 | put | 8,500 | $407K | +4,700 |
| LANDSEA HOMES CORPLANDSEA HOMES CORP PUT | put | 33,000 | $407K | -20,900 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 4,700 | $406K | +4,100 |
| SNAP ON INCSNAP ON INC COM | call | 1,400 | $405K | +600 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 3,300 | $404K | -7,300 |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK CALL | call | 18,100 | $403K | +13,900 |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | call | 22,500 | $403K | +8,200 |
| ALLOT LTDALLOT LTD SHS | put | 136,000 | $403K | +61,800 |
| NEWS CORP NEWNEWS CORP NEW CALL | call | 15,100 | $403K | -1,300 |
| OLINK HLDG ABOLINK HLDG AB PUT | put | 15,500 | $403K | -100 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW PUT | put | 11,100 | $402K | -173,900 |
| ALTAIR ENGR INCALTAIR ENGR INC COM CL A | call | 4,200 | $401K | new |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | put | 43,600 | $400K | +20,500 |
| APPFOLIO INCAPPFOLIO INC COM CL A | call | 1,700 | $400K | -700 |
| CONCENTRIX CORPCONCENTRIX CORP COM | call | 7,800 | $399K | -38,200 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS PUT | put | 4,300 | $399K | -10,100 |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK Cmn | call | 4,400 | $399K | -8,700 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | call | 9,200 | $399K | +1,900 |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES Call | call | 73,200 | $398K | -3,500 |
| LCI INDSLCI INDS CALL | call | 3,300 | $397K | +800 |
| PAYSAFE LIMITEDPAYSAFE LIMITED PUT | put | 17,700 | $397K | +500 |
| PORTILLOS INCPORTILLOS INC COM CL A | put | 29,400 | $396K | -59,300 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | call | 20,900 | $396K | +1,700 |
| INMUNE BIO INCINMUNE BIO INC CALL | call | 73,600 | $396K | +67,800 |
| WM TECHNOLOGY INCWM TECHNOLOGY INC CALL | call | 455,400 | $396K | +125,900 |
| LANDSEA HOMES CORPLANDSEA HOMES CORP CALL | call | 32,000 | $395K | -16,400 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | call | 6,500 | $394K | -4,100 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 268,600 | $392K | +37,200 |
| AXIS CAP HLDGS LTDAXIS CAP HLDGS LTD CALL | call | 4,900 | $390K | +4,000 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | call | 39,000 | $389K | -16,300 |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | put | 11,000 | $389K | -8,700 |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A CALL | call | 22,300 | $389K | -34,400 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN CALL | call | 7,000 | $388K | -7,500 |
| EVE HLDG INCEVE HLDG INC COM | call | 119,900 | $388K | +118,900 |
| RADIAN GROUP INCRADIAN GROUP INC COM | put | 11,200 | $388K | -30,300 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | put | 26,100 | $387K | +3,500 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC PUT | put | 363,700 | $385K | +120,500 |
| COURSERA INCCOURSERA INC COM | put | 48,500 | $385K | +42,000 |
| WESTLAKE CHEM PARTNERS LPWESTLAKE CHEM PARTNERS LP CALL | call | 17,200 | $385K | -2,400 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC PUT | put | 25,600 | $385K | +20,500 |
| AGREE RLTY CORPAGREE RLTY CORP COM | put | 5,100 | $384K | -13,400 |
| GENPACT LIMITEDGENPACT LIMITED CALL | call | 9,800 | $384K | +6,300 |
| SINCLAIR INCSINCLAIR INC CL A | call | 25,000 | $382K | +11,500 |
| ASTRANA HEALTH INCASTRANA HEALTH INC PUT | put | 6,600 | $382K | +3,700 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 307,800 | $381K | -70,400 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CALL | call | 4,300 | $380K | +1,100 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 6,800 | $380K | -39,300 |
| PTC INCPTC INC COM | put | 2,100 | $379K | -100 |
| XYLEM INCXYLEM INC COM | put | 2,800 | $378K | -4,000 |
| DENISON MINES CORPDENISON MINES CORP COM | put | 206,900 | $378K | -54,300 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | call | 286,900 | $378K | -42,900 |
| PENNANTPARK FLOATING RATE CAPENNANTPARK FLOATING RATE CA COM | call | 32,700 | $378K | +26,800 |
| IAMGOLD CORPIAMGOLD CORP COM | call | 72,400 | $378K | -13,500 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | put | 14,400 | $377K | -9,800 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | put | 5,000 | $375K | -5,400 |
| VESTIS CORPORATIONVESTIS CORPORATION COM SHS | call | 25,200 | $375K | -70,900 |
| GOOSEHEAD INS INCGOOSEHEAD INS INC CALL | call | 4,200 | $375K | +2,500 |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC CALL | call | 20,600 | $375K | -13,400 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP PUT | put | 2,200 | $375K | +800 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | call | 5,000 | $374K | -2,400 |
| IAMGOLD CORPIAMGOLD CORP COM | put | 71,500 | $373K | +24,000 |
| NCINO INCNCINO INC COM | put | 11,800 | $372K | -5,100 |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC PUT | put | 800 | $372K | -1,000 |
| TORO COTORO CO COM | put | 4,300 | $372K | -5,700 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | call | 139,800 | $371K | +53,500 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC OPTION | put | 413,000 | $371K | -139,000 |
| MAXLINEAR INCMAXLINEAR INC CALL | call | 25,600 | $370K | +1,300 |
| ADEIA INCADEIA INC CALL | call | 31,100 | $370K | +14,800 |
| OWENS CORNING NEWOWENS CORNING NEW COM | call | 2,100 | $370K | -3,600 |
| SNDL INCSNDL INC COM | call | 179,900 | $370K | -186,500 |
| KB FINL GROUP INCKB FINL GROUP INC CALL | call | 6,000 | $370K | +900 |
| DESPEGAR COM CORPDESPEGAR COM CORP Equity Call | call | 29,900 | $370K | +11,000 |
| TRINITY INDS INCTRINITY INDS INC COM | call | 10,600 | $369K | +4,400 |
| NOAH HLDGS LTDNOAH HLDGS LTD SPON ADS | call | 29,900 | $368K | -80,100 |
| SMITH A O CORPSMITH A O CORP COM | put | 4,100 | $368K | +700 |
| TOPBUILD CORTOPBUILD COR PUT | put | 900 | $366K | -600 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | call | 3,900 | $365K | -6,800 |
| AUDIOEYE INCAUDIOEYE INC CALL | call | 16,000 | $365K | +9,400 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 16,400 | $365K | +14,800 |
| TORRID HLDGS INCTORRID HLDGS INC COM | call | 92,800 | $364K | -28,600 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | put | 12,500 | $364K | -900 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | put | 5,000 | $364K | -800 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 59,900 | $364K | -2,600 |
| CIVEO CORP CDACIVEO CORP CDA CALL | call | 13,300 | $364K | +13,200 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | put | 101,300 | $362K | +100,900 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | call | 14,800 | $362K | -1,400 |
| LAZARD INCLAZARD INC COM | call | 7,200 | $362K | -8,100 |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | put | 25,000 | $362K | +15,300 |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP CALL | call | 1,100 | $361K | new |
| WK KELLOGG COWK KELLOGG CO CALL | call | 21,100 | $361K | -2,800 |
| RADNET INCRADNET INC PUT | put | 5,200 | $360K | -5,600 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN COM | put | 4,200 | $360K | -5,100 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | call | 218,600 | $360K | -70,900 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 126,600 | $360K | +36,700 |
| CORE & MAIN INCCORE & MAIN INC CL A | call | 8,100 | $359K | -76,400 |
| ICL GROUP LTDICL GROUP LTD SHS | put | 84,600 | $359K | -138,300 |
| READY CAPITAL CORPREADY CAPITAL CORP PUT | put | 47,000 | $358K | -194,100 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP CALL | call | 2,100 | $358K | +1,400 |
| CNH INDL N VCNH INDL N V CALL | call | 32,200 | $357K | -48,100 |
| B2GOLD CORPB2GOLD CORP COM | call | 116,000 | $357K | +30,100 |
| DESKTOP METAL INCDESKTOP METAL INC CALL | call | 76,400 | $356K | -3,300 |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I PUT | put | 22,000 | $356K | +2,600 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC CALL | call | 19,500 | $355K | +19,000 |
| LIVEPERSON INCLIVEPERSON INC COM | call | 277,400 | $355K | +217,900 |
| VAXCYTE INCVAXCYTE INC CALL | call | 3,100 | $354K | -13,700 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC COM | put | 1,800 | $354K | -600 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 8,800 | $354K | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP PUT | put | 4,000 | $354K | -1,800 |
| DOMO INCDOMO INC COM CL B | put | 47,000 | $352K | -484,900 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | put | 40,500 | $352K | -31,300 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | put | 7,800 | $352K | +5,600 |
| EVEREST GROUP LTDEVEREST GROUP LTD PUT | put | 900 | $352K | -12,900 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC SPONSORED ADS | call | 8,000 | $351K | -58,700 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN CALL | call | 18,100 | $350K | -5,000 |
| TEREX CORP NEWTEREX CORP NEW COM | call | 6,600 | $349K | -2,200 |
| ARHAUS INCARHAUS INC COM CL A | call | 28,400 | $349K | -7,900 |
| BLINK CHARGING COBLINK CHARGING CO COM | put | 202,400 | $348K | +104,700 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | put | 42,700 | $348K | -12,600 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 11,700 | $348K | -23,700 |
| NUVALENT INCNUVALENT INC Equity Call | call | 3,400 | $347K | +700 |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN COM | call | 6,800 | $347K | -10,100 |
| RAYONIER INCRAYONIER INC COM | call | 10,800 | $347K | -8,800 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | put | 88,300 | $347K | +23,500 |
| GRAIL INCGRAIL INC PUT | put | 25,200 | $346K | new |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | put | 13,900 | $346K | -1,400 |
| AMBEV SAAMBEV SA SPONSORED ADR | call | 141,900 | $346K | +74,400 |
| SELECTQUOTE INCSELECTQUOTE INC COM | call | 159,600 | $346K | +152,700 |
| DAUCH CORPDAUCH CORP COM | call | 55,900 | $345K | +51,000 |
| CORPAY INCCORPAY INC COM SHS | call | 1,100 | $344K | -3,900 |
| AIR LEASE CORPAIR LEASE CORP PUT | put | 7,600 | $344K | -4,200 |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC COM | put | 101,500 | $343K | +101,400 |
| ABM INDS INCABM INDS INC PUT | put | 6,500 | $342K | +5,500 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | put | 14,200 | $341K | -6,400 |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE PUT | put | 9,100 | $341K | -7,700 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | put | 18,400 | $340K | -900 |
| CHEFS WHSE INCCHEFS WHSE INC CALL | call | 8,100 | $340K | -16,100 |
| MFA FINL INCMFA FINL INC PUT | put | 26,800 | $340K | -5,600 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | call | 20,300 | $339K | +8,400 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | call | 22,500 | $339K | -13,500 |
| POOL CORPPOOL CORP COM | call | 900 | $339K | -2,300 |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE COM | put | 6,200 | $338K | -800 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | call | 50,200 | $338K | +39,400 |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC PUT | put | 15,400 | $338K | -3,300 |
| BLUELINX HLDGS INCBLUELINX HLDGS INC COM NEW | call | 3,200 | $337K | -2,900 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC PUT | put | 33,400 | $336K | -57,400 |
| NATIONAL BK HLDGS CORPNATIONAL BK HLDGS CORP Call | call | 8,000 | $336K | 0 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | put | 3,000 | $334K | +1,200 |
| HERC HLDGS INCHERC HLDGS INC COM | put | 2,100 | $334K | new |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | call | 281,900 | $332K | +76,500 |
| BERKLEY W R CORPBERKLEY W R CORP COM | put | 5,850 | $331K | +3,750 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | put | 10,900 | $331K | -24,600 |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP CALL | call | 2,000 | $329K | -3,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | put | 59,100 | $328K | +55,400 |
| FIRY INCFIRY INC COM CL A | put | 58,500 | $328K | +3,400 |
| DIME COML BANCSHARES INCDIME COML BANCSHARES INC PUT | put | 11,400 | $328K | -64,200 |
| VITAL FARMS INCVITAL FARMS INC PUT | put | 9,300 | $326K | -19,500 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | call | 34,800 | $326K | -5,800 |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | call | 1,700 | $326K | -300 |
| CORVEL CORPCORVEL CORP CALL | call | 1,000 | $326K | new |
| CORVEL CORPCORVEL CORP PUT | put | 1,000 | $326K | 0 |
| ZUORA INCZUORA INC COM CL A | put | 37,900 | $326K | +30,200 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | put | 24,000 | $325K | +23,600 |
| TOPBUILD CORTOPBUILD COR CALL | call | 800 | $325K | -1,000 |
| ESSEX PPTY TR INCESSEX PPTY TR INC CALL | call | 1,100 | $324K | +200 |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC COM | call | 31,100 | $324K | new |
| LOEWS CORPLOEWS CORP CALL | call | 4,100 | $324K | +2,500 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | call | 88,100 | $323K | -162,100 |
| B & G FOODS INCB & G FOODS INC COM | call | 36,300 | $322K | -15,200 |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | call | 22,600 | $322K | +1,700 |
| TIPTREE INCTIPTREE INC COM | put | 16,500 | $322K | new |
| EVERGY INCEVERGY INC COM | call | 5,200 | $322K | -12,300 |
| QXO INCQXO INC Equity Call | call | 20,400 | $321K | new |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC SHS | call | 23,600 | $321K | -12,900 |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC COM | call | 8,400 | $320K | -5,100 |
| OSHKOSH CORPOSHKOSH CORP COM | call | 3,200 | $320K | -3,300 |
| OSHKOSH CORPOSHKOSH CORP COM | put | 3,200 | $320K | -1,900 |
| SAFEHOLD INCSAFEHOLD INC COM | put | 12,200 | $320K | -15,800 |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC CALL | call | 23,100 | $320K | -3,900 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 120,300 | $319K | -4,200 |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 258,000 | $319K | +95,300 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | put | 7,200 | $318K | +1,100 |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC COM | call | 19,700 | $318K | -13,400 |
| FORTIS INCFORTIS INC CALL | call | 7,000 | $318K | +6,800 |
| MEDIFAST INCMEDIFAST INC COM | call | 16,600 | $317K | -11,300 |
| NEXTNAV INCNEXTNAV INC PUT | put | 42,100 | $315K | +8,300 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | call | 11,600 | $315K | -7,400 |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC PUT | put | 55,200 | $314K | -31,400 |
| NUVATION BIO INCNUVATION BIO INC COM CL A | put | 137,300 | $314K | +136,800 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC COM | put | 6,000 | $314K | +3,800 |
| GENWORTH FINL INCGENWORTH FINL INC COM SHS | call | 45,700 | $313K | -28,900 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | call | 45,200 | $313K | -56,800 |
| AXONICS INCAXONICS INC OPTION | call | 4,500 | $313K | -7,800 |
| YELP INCYELP INC CL A | put | 8,900 | $312K | -11,500 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 16,900 | $312K | -16,200 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN PUT | put | 16,100 | $311K | -19,200 |
| USA TODAY CO INCUSA TODAY CO INC COM | put | 55,200 | $310K | -2,800 |
| BRUNSWICK CORPBRUNSWICK CORP COM | call | 3,700 | $310K | +3,000 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC COM SHS | call | 5,000 | $310K | -4,900 |
| VEREN INCVEREN INC PUT | put | 50,300 | $309K | -28,000 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | put | 20,500 | $308K | -9,300 |
| DTE ENERGY CODTE ENERGY CO COM | call | 2,400 | $308K | -5,900 |
| VITA COCO CO INCVITA COCO CO INC COM | call | 10,900 | $308K | +400 |
| SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP CL A $1 PAR | call | 14,300 | $308K | +13,200 |
| VICOR CORPVICOR CORP CALL | call | 7,300 | $307K | +3,100 |
| INTREPID POTASH INCINTREPID POTASH INC COM | put | 12,800 | $307K | -4,900 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | put | 66,500 | $307K | -15,300 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS CALL | call | 4,100 | $307K | -15,200 |
| MARTEN TRANS LTDMARTEN TRANS LTD PUT | put | 17,400 | $307K | +1,600 |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP UT LTD PTN INT | call | 14,800 | $306K | +200 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS COM | put | 2,900 | $305K | +2,700 |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC CL A | call | 4,600 | $305K | -3,100 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | put | 12,000 | $305K | +2,900 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | put | 29,400 | $304K | -6,300 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | call | 5,900 | $304K | +2,500 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | put | 38,900 | $304K | +32,500 |
| ANNEXON INCANNEXON INC COM | put | 51,400 | $304K | -477,200 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | call | 69,600 | $304K | +57,600 |
| BIO-TECHNE CORPBIO-TECHNE CORP PUT | put | 3,800 | $303K | -8,600 |
| MONRO INCMONRO INC COM | put | 10,500 | $303K | +9,500 |
| PHREESIA INCPHREESIA INC COM | put | 13,300 | $303K | +4,900 |
| TXNM ENERGY INCTXNM ENERGY INC COM | call | 6,900 | $302K | +2,200 |
| T1 ENERGY INCT1 ENERGY INC COM NEW | call | 312,300 | $302K | +79,600 |
| CONMED CORPCONMED CORP CALL | call | 4,200 | $302K | +2,700 |
| NEXTDECADE CORPNEXTDECADE CORP COM | put | 64,100 | $301K | -87,200 |
| AMERICAN WELL CORPAMERICAN WELL CORP PUT | put | 31,800 | $301K | new |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | call | 11,500 | $300K | +5,400 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 4,300 | $299K | +3,000 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | call | 15,700 | $299K | -8,700 |
| HUBBELL INCHUBBELL INC COM | call | 700 | $299K | -4,500 |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 2,600 | $298K | -2,000 |
| TRIMBLE INCTRIMBLE INC COM | put | 4,800 | $298K | -1,500 |
| ASSURANT INCASSURANT INC COM | put | 1,500 | $298K | +200 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | call | 6,600 | $297K | +3,700 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 10,500 | $297K | -2,800 |
| ATKORE INCATKORE INC COM | put | 3,500 | $296K | -10,300 |
| CALLAWAY GOLF COCALLAWAY GOLF CO COM | put | 27,000 | $296K | +4,200 |
| CERENCE INCCERENCE INC COM | call | 94,000 | $296K | +37,000 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI PUT | put | 800 | $296K | -900 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO PUT | put | 12,700 | $295K | -17,100 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 12,900 | $295K | +3,400 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | put | 35,400 | $295K | -3,800 |
| NEOGEN CORPNEOGEN CORP COM | call | 17,500 | $294K | -21,300 |
| CALIX INCCALIX INC COM | put | 7,600 | $294K | -11,200 |
| CHECKPOINT THERAPEUTICS INCCHECKPOINT THERAPEUTICS INC CALL | call | 131,400 | $294K | -16,000 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC CALL | call | 50,700 | $293K | -1,700 |
| CNX RES CORPCNX RES CORP COM | put | 9,000 | $293K | +1,400 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | put | 34,800 | $293K | +26,700 |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | call | 34,700 | $292K | -63,000 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS PUT | put | 3,900 | $292K | +2,000 |
| UNIVERSAL CORP VA MTNS BK ENUNIVERSAL CORP VA MTNS BK EN CALL | call | 5,500 | $292K | +1,300 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC COM NEW | call | 95,000 | $291K | +46,000 |
| GOLD COM INCGOLD COM INC COM | put | 6,600 | $291K | -2,300 |
| MYRIAD GENETICS INCMYRIAD GENETICS INC PUT | put | 10,600 | $290K | -2,300 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | call | 40,200 | $289K | -121,600 |
| CHEGG INCCHEGG INC COM | put | 163,600 | $289K | -35,300 |
| BANDWIDTH INCBANDWIDTH INC COM CL A | put | 16,500 | $288K | -2,800 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | call | 292,300 | $288K | +131,300 |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | put | 17,600 | $287K | +13,000 |
| TERNIUM SATERNIUM SA SPONSORED ADS | call | 7,800 | $287K | +2,900 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP PUT | put | 1,400 | $287K | +1,000 |
| PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS CLASS A COM | call | 14,900 | $287K | -33,500 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC SHS | put | 5,800 | $286K | new |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | call | 7,900 | $286K | -4,200 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC OPTION | call | 1,600 | $286K | -47,100 |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S PUT | put | 2,900 | $286K | +2,600 |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION COM | put | 1,900 | $285K | -4,900 |
| JFROG LTDJFROG LTD ORD SHS | put | 9,800 | $284K | +1,700 |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC COM | call | 3,400 | $283K | -1,000 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION COM | call | 159,800 | $283K | -9,600 |
| ROCKWELL MED INCROCKWELL MED INC CALL | call | 71,400 | $283K | +55,900 |
| GENTHERM INCGENTHERM INC CALL | call | 6,100 | $283K | +200 |
| DAKTRONICS INCDAKTRONICS INC COM | call | 21,900 | $282K | -2,700 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | put | 39,700 | $282K | +30,800 |
| RB GLOBAL INCRB GLOBAL INC PUT | put | 3,500 | $281K | -7,300 |
| TOOTSIE ROLL INDS INCTOOTSIE ROLL INDS INC COM | call | 9,100 | $281K | -3,500 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD SHS | call | 34,300 | $281K | +34,100 |
| MATTEL INCMATTEL INC PUT | put | 14,700 | $280K | +5,200 |
| ECOLAB INCECOLAB INC PUT | put | 1,100 | $280K | -30,200 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 12,600 | $280K | +11,600 |
| AUDIOEYE INCAUDIOEYE INC PUT | put | 12,200 | $278K | -14,000 |
| AGNT INCAGNT INC COM | call | 19,700 | $277K | -19,600 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P CALL | call | 5,700 | $277K | +4,500 |
| EZCORP INCEZCORP INC CL A NON VTG | call | 24,700 | $276K | +12,700 |
| VALVOLINE INCVALVOLINE INC COM | call | 6,600 | $276K | +4,100 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION CALL | call | 9,700 | $276K | -5,600 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 20,700 | $276K | -23,100 |
| ACUITY INCACUITY INC COM | call | 1,000 | $275K | -400 |
| HELLO GROUP INCHELLO GROUP INC ADS | call | 36,200 | $275K | -227,600 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | put | 29,300 | $274K | -36,100 |
| TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC CALL | call | 47,400 | $274K | -200 |
| KRISPY KREME INCKRISPY KREME INC COM | put | 25,500 | $273K | +1,900 |
| CANAAN INCCANAAN INC SPONSORED ADS | call | 270,400 | $273K | -207,000 |
| LENDINGTREE INCLENDINGTREE INC COM | call | 4,700 | $272K | -15,600 |
| CENTURY ALUM COCENTURY ALUM CO PUT | put | 16,700 | $271K | +11,100 |
| AMDOCS LTDAMDOCS LTD SHS | call | 3,100 | $271K | +2,700 |
| TABOOLA.COM LTDTABOOLA.COM LTD ORD SHS | call | 80,700 | $271K | -30,900 |
| MDU RES GROUP INCMDU RES GROUP INC CALL | call | 9,900 | $271K | +2,600 |
| ALIGHT INCALIGHT INC CALL | call | 36,500 | $270K | -138,700 |
| SUN CMNTYS INCSUN CMNTYS INC COM | put | 2,000 | $270K | +1,900 |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | put | 7,300 | $270K | +7,200 |
| OLD NATL BANCORP INDOLD NATL BANCORP IND COM | call | 14,500 | $270K | -2,700 |
| EVERI HLDGS INCEVERI HLDGS INC Equity Put | put | 20,600 | $270K | +16,400 |
| ROBERT HALF INC.ROBERT HALF INC. COM | call | 4,000 | $269K | -11,700 |
| DIODES INCDIODES INC COM | put | 4,200 | $269K | -700 |
| ITT INCITT INC PUT | put | 1,800 | $269K | -2,100 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 68,100 | $268K | -23,700 |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC COM | call | 33,100 | $268K | +11,200 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | put | 1,700 | $267K | -600 |
| RADWARE LTDRADWARE LTD ORD | put | 12,000 | $267K | -216,900 |
| DAUCH CORPDAUCH CORP PUT | put | 43,100 | $266K | +5,000 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | call | 11,800 | $266K | -6,700 |
| TEEKAY CORPTEEKAY CORP COM | put | 29,000 | $266K | +12,900 |
| TELUS CORPORATIONTELUS CORPORATION COM | put | 15,800 | $265K | -17,800 |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | call | 7,300 | $265K | +900 |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | put | 7,300 | $265K | -200 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | put | 13,600 | $265K | +9,900 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | call | 29,600 | $265K | +14,100 |
| LANDSTAR SYS INCLANDSTAR SYS INC COM | put | 1,400 | $264K | -16,400 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | call | 168,200 | $264K | +73,800 |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC PUT | put | 1,600 | $264K | -5,100 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | call | 8,800 | $262K | -21,900 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | call | 63,600 | $261K | -11,200 |
| LA Z BOY INCLA Z BOY INC CALL | call | 6,100 | $261K | -5,700 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 5,500 | $260K | -112,200 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | put | 13,900 | $260K | +6,400 |
| MACROGENICS INCMACROGENICS INC COM | call | 79,300 | $260K | +9,100 |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC CALL | call | 10,300 | $259K | -112,400 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | call | 46,600 | $258K | -2,600 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | put | 16,800 | $258K | -13,000 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | call | 6,700 | $258K | -2,800 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P PUT | put | 5,300 | $258K | -1,800 |
| VIRCO MFG COVIRCO MFG CO COM | put | 18,700 | $258K | -13,800 |
| BALLYS CORPORATIONBALLYS CORPORATION COM | call | 15,000 | $258K | 0 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | call | 93,700 | $257K | +88,400 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. PUT | put | 5,800 | $256K | +1,400 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 10,100 | $255K | -35,200 |
| TERADATA CORP DELTERADATA CORP DEL COM | call | 8,400 | $254K | -3,500 |
| DELCATH SYS INCDELCATH SYS INC COM NEW | call | 28,200 | $254K | +600 |
| WEYERHAEUSER COWEYERHAEUSER CO PUT | put | 7,500 | $253K | -900 |
| LEGALZOOM COM INCLEGALZOOM COM INC CALL | call | 39,900 | $253K | -99,200 |
| WORKIVA INCWORKIVA INC COM CL A | put | 3,200 | $253K | -7,200 |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO CL A | call | 1,900 | $253K | +200 |
| UFP TECHNOLOGIES INCUFP TECHNOLOGIES INC PUT | put | 800 | $253K | -1,300 |
| EXPONENT INCEXPONENT INC CALL | call | 2,200 | $253K | +2,000 |
| ADECOAGRO S AADECOAGRO S A COM | call | 22,800 | $252K | -58,300 |
| OLD REP INTL CORPOLD REP INTL CORP COM | call | 7,100 | $251K | +5,100 |
| SAFE BULKERS INCSAFE BULKERS INC COM | call | 48,300 | $250K | -18,200 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | call | 41,300 | $250K | -34,000 |
| ACCEL ENTERTAINMENT INCACCEL ENTERTAINMENT INC COM CL A1 | call | 21,600 | $250K | 0 |
| MIDDLEBY CORPMIDDLEBY CORP PUT | put | 1,800 | $250K | -200 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP PUT | put | 5,900 | $250K | -100 |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR SH BEN INT NEW | put | 45,900 | $249K | +33,800 |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | put | 15,500 | $249K | -2,800 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | put | 38,000 | $248K | -10,200 |
| LGI HOMES INCLGI HOMES INC COM | call | 2,100 | $248K | +700 |
| GLADSTONE LD CORPGLADSTONE LD CORP PUT | put | 17,900 | $248K | +13,600 |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC CALL | call | 120,400 | $248K | -300 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | call | 652,700 | $248K | +363,800 |
| STITCH FIX INCSTITCH FIX INC COM CL A | call | 87,600 | $247K | +61,500 |
| PAYSIGN INCPAYSIGN INC COM | call | 67,400 | $247K | +64,400 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Call | call | 6,000 | $247K | -22,900 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,519. All 1,519
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JPMORGAN ALERIAN MLP INDEXJPMORGAN ALERIAN MLP INDEX | 1,659,300 | $336M | call |
| JPMORGAN ALERIAN MLP INDEXJPMORGAN ALERIAN MLP INDEX | 1,314,400 | $266M | put |
| AVGOBROADCOM INC | 59,399 | $95.4M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 42,632 | $34.9M | shares |
| GLDSPDR GOLD TR | 152,011 | $32.7M | shares |
| UNHUNITEDHEALTH GROUP INC | 43,158 | $22M | shares |
| LULULULULEMON ATHLETICA INC | 65,959 | $19.7M | shares |
| METAMETA PLATFORMS INC | 37,167 | $18.7M | shares |
| TGTTARGET CORP | 117,544 | $17.4M | shares |
| SLVISHARES SILVER TR | 646,240 | $17.2M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 40,510 | $16.5M | shares |
| MCDMCDONALDS CORP | 62,671 | $16M | shares |
| UALUNITED AIRLS HLDGS INC | 323,713 | $15.8M | shares |
| AFRMAFFIRM HLDGS INC | 419,737 | $12.7M | shares |
| IPINTERNATIONAL PAPER CO | 273,721 | $11.8M | shares |
| QQQINVESCO QQQ TR | 24,028 | $11.5M | shares |
| CALUMET SPECIALTY PRODUCTS …CALUMET SPECIALTY PRODUCTS PARTNE… | 664,200 | $10.7M | put |
| SRPTSAREPTA THERAPEUTICS INC | 63,784 | $10.1M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 59,700 | $8.98M | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 2,590,800 | $8.34M | put |
| BTIBRITISH AMERN TOB PLC | 258,941 | $8.01M | shares |
| PROSHARES TRPROSHARES TR | 220,900 | $7.55M | put |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 45,900 | $6.9M | put |
| IYRISHARES TR | 77,379 | $6.79M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 57,728 | $6.15M | shares |
| PROSHARES TRPROSHARES TR | 219,600 | $6.13M | call |
| CVNACARVANA CO | 46,288 | $5.96M | shares |
| CARRCARRIER GLOBAL CORPORATION | 93,923 | $5.92M | shares |
| COPCONOCOPHILLIPS | 51,756 | $5.92M | shares |
| DOWDOW HLDGS INC | 107,630 | $5.71M | shares |
| SNAPSNAP INC | 330,085 | $5.48M | shares |
| XLFSELECT SECTOR SPDR TR | 130,252 | $5.35M | shares |
| DALDELTA AIR LINES INC | 110,114 | $5.22M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 203,462 | $5.15M | shares |
| OREALTY INCOME CORP | 96,536 | $5.1M | shares |
| CATCATERPILLAR INC | 15,201 | $5.06M | shares |
| DTDYNATRACE INC | 111,946 | $5.01M | shares |
| SESEA LTD | 67,891 | $4.85M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,491,500 | $4.8M | call |
| FERGUSON PLC NEWFERGUSON PLC NEW | 24,500 | $4.74M | call |
| SSENTINELONE INC | 222,888 | $4.69M | shares |
| TECLDIREXION SHARES ETF TRUST | 47,767 | $4.65M | shares |
| MPCMARATHON PETE CORP | 26,203 | $4.54M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,357,254 | $4.37M | shares |
| AMTAMERICAN TOWER CORP | 22,325 | $4.34M | shares |
| TERTERADYNE INC | 29,115 | $4.32M | shares |
| TIDAL TRUST IITIDAL TRUST II | 178,000 | $4.3M | put |
| KVUEKENVUE INC | 231,311 | $4.21M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,468,900 | $4.16M | call |
| IVVISHARES TR | 7,269 | $3.98M | shares |
| THCTENET HEALTHCARE CORP | 26,958 | $3.59M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 61,009 | $3.55M | shares |
| BLBLACKLINE INC | 72,736 | $3.52M | shares |
| MSCIMSCI INC | 7,285 | $3.51M | shares |
| MDBMONGODB INC | 13,683 | $3.42M | shares |
| NUNU HLDGS LTD | 263,081 | $3.39M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 216,200 | $3.35M | put |
| ZMZOOM COMMUNICATIONS INC | 55,793 | $3.3M | shares |
| SYMSYMBOTIC INC | 93,493 | $3.29M | shares |
| KDPKEURIG DR PEPPER INC | 94,936 | $3.17M | shares |
| TRUTRANSUNION | 42,450 | $3.15M | shares |
| KKRKKR & CO INC | 29,219 | $3.08M | shares |
| BNSBANK NOVA SCOTIA B C | 64,682 | $2.96M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 132,663 | $2.94M | shares |
| DVYISHARES TR | 23,924 | $2.89M | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 127,585 | $2.89M | shares |
| LINLINDE PLC | 6,564 | $2.88M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,004,400 | $2.84M | put |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 33,752 | $2.84M | shares |
| ALGNALIGN TECHNOLOGY INC | 11,722 | $2.83M | shares |
| VZVERIZON COMMUNICATIONS INC | 67,317 | $2.78M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 83,981 | $2.76M | shares |
| VMRKVIVMARK RESIDENTIAL | 38,499 | $2.67M | shares |
| FIVEFIVE BELOW INC | 24,434 | $2.66M | shares |
| LANDSTAR SYS INCLANDSTAR SYS INC | 14,400 | $2.66M | call |
| BLACKROCK INCBLACKROCK INC | 3,366 | $2.65M | shares |
| TIDAL TRUST IITIDAL TRUST II | 103,000 | $2.48M | call |
| MDTMEDTRONIC PLC | 31,435 | $2.47M | shares |
| BIO RAD LABS INCBIO RAD LABS INC | 8,800 | $2.4M | put |
| MPLXMPLX LP | 56,013 | $2.38M | shares |
| BMOBANK OF MONTREAL | 28,285 | $2.37M | shares |
| GSKGSK PLC | 61,149 | $2.35M | shares |
| NTRNUTRIEN LTD | 45,907 | $2.34M | shares |
| BAXBAXTER INTL INC | 69,021 | $2.31M | shares |
| HIBBETT SPORTS INC CMN STOCKHIBBETT SPORTS INC CMN STOCK | 26,200 | $2.28M | call |
| CCJCAMECO CORP | 44,764 | $2.2M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 16,813 | $2.2M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 19,723 | $2.2M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 140,983 | $2.18M | shares |
| COHRCOHERENT CORP | 29,748 | $2.15M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 8,803 | $2.14M | shares |
| IWFISHARES TR | 5,804 | $2.12M | shares |
| CLSCELESTICA INC | 36,262 | $2.08M | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 126,938 | $2.04M | shares |
| LNCLINCOLN NATL CORP IND | 64,559 | $2.01M | shares |
| VLTOVERALTO CORP | 20,848 | $1.99M | shares |
| VRSNVERISIGN INC | 10,790 | $1.92M | shares |
| IBNICICI BK LTD | 66,279 | $1.91M | shares |
| TMUST-MOBILE US INC | 10,712 | $1.89M | shares |
| GNRCGENERAC HLDGS INC | 14,251 | $1.88M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001488542-24-000015 | base | 2024-11-08 | acceptance time not in the bulk data set |