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 |
|---|---|---|---|---|
| ECOPETROL S AECOPETROL S A SPONSORED ADS | put | 27,600 | $246K | +2,000 |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B SPON ADR REP ORD | call | 96,500 | $246K | +26,300 |
| LADDER CAP CORPLADDER CAP CORP CL A | put | 21,100 | $244K | +15,200 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP CALL | call | 5,000 | $243K | -8,100 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | put | 47,000 | $243K | -35,000 |
| EYEPOINT INCEYEPOINT INC COM NEW | put | 30,300 | $242K | -165,800 |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | put | 35,200 | $242K | -5,000 |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC COM | put | 128,200 | $242K | -1,400 |
| EYEPOINT INCEYEPOINT INC CALL | call | 30,200 | $241K | -22,400 |
| PHREESIA INCPHREESIA INC COM | call | 10,600 | $241K | +2,200 |
| INVESCO CURRENCYSHARES SWISSINVESCO CURRENCYSHARES SWISS PUT | put | 2,300 | $241K | new |
| MEDIFAST INCMEDIFAST INC PUT | put | 12,600 | $241K | -168,200 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC COM | put | 800 | $240K | -100 |
| GOPRO INCGOPRO INC CL A | put | 176,900 | $240K | +49,400 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES PUT | put | 117,600 | $239K | +77,600 |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | call | 2,900 | $239K | -3,600 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | put | 6,800 | $239K | +400 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | put | 145,300 | $239K | +26,800 |
| COUSINS PPTYS INCCOUSINS PPTYS INC COM NEW | call | 8,100 | $238K | +2,900 |
| HAPPEN INCHAPPEN INC COM NEW | put | 20,900 | $238K | -10,600 |
| LIFEMD INCLIFEMD INC COM | call | 45,500 | $238K | +35,900 |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP COM UNITS | call | 5,100 | $237K | +3,600 |
| PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INC COM | call | 3,300 | $237K | +3,000 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | put | 14,400 | $236K | -1,400 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | call | 13,700 | $236K | -1,800 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | put | 17,400 | $236K | -8,200 |
| ESSEX PPTY TR INCESSEX PPTY TR INC PUT | put | 800 | $236K | -100 |
| MASCO CORPMASCO CORP PUT | put | 2,800 | $235K | -400 |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | put | 5,800 | $235K | -1,000 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | put | 33,900 | $235K | -200 |
| LSB INDS INCLSB INDS INC COM | call | 29,300 | $235K | +22,900 |
| PATTERSON COS INCPATTERSON COS INC COM | call | 10,800 | $235K | -4,500 |
| AGCO CORPAGCO CORP PUT | put | 2,400 | $234K | +900 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC PUT | put | 5,500 | $233K | -13,000 |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A COM | put | 13,400 | $233K | -98,700 |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC COMMON STOCK | put | 34,700 | $233K | -123,400 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | call | 5,500 | $233K | -1,000 |
| INTERPARFUMS INCINTERPARFUMS INC CALL | call | 1,800 | $233K | -200 |
| INTERPARFUMS INCINTERPARFUMS INC PUT | put | 1,800 | $233K | new |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | call | 15,400 | $232K | +1,400 |
| POWERFLEET INCPOWERFLEET INC COM | call | 46,500 | $232K | +23,700 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP PUT | put | 9,200 | $232K | -11,800 |
| MONEYLION INCMONEYLION INC CALL | call | 5,600 | $232K | +5,100 |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | put | 2,800 | $231K | -2,100 |
| HNI CORPHNI CORP CALL | call | 4,300 | $231K | 0 |
| MINERALS TECHNOLOGIES INCMINERALS TECHNOLOGIES INC CALL | call | 3,000 | $231K | new |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | call | 10,400 | $230K | +2,400 |
| MSA SAFETY INCMSA SAFETY INC PUT | put | 1,300 | $230K | 0 |
| NEW GOLD INCNEW GOLD INC COM | put | 79,900 | $230K | +42,200 |
| REVVITY INCREVVITY INC CALL | call | 1,800 | $229K | -5,800 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | put | 275,700 | $228K | -43,000 |
| POWERFLEET INCPOWERFLEET INC COM | put | 45,600 | $228K | +42,100 |
| COUCHBASE INCCOUCHBASE INC CALL | call | 14,200 | $228K | -12,900 |
| AH RLTY TR INCAH RLTY TR INC COM | call | 21,000 | $227K | -700 |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | put | 7,300 | $227K | -6,800 |
| ELLINGTON CREDIT COMPANYELLINGTON CREDIT COMPANY CALL | call | 32,600 | $227K | +700 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC CALL | call | 7,100 | $227K | +4,900 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | put | 47,700 | $226K | new |
| EL POLLO LOCO HLDGS INCEL POLLO LOCO HLDGS INC COM | call | 16,500 | $226K | +11,500 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC SPONSORED ADS | call | 125,200 | $226K | -44,000 |
| NISOURCE INCNISOURCE INC COM | call | 6,500 | $225K | -50,900 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | put | 19,500 | $225K | -22,100 |
| GATX CORPGATX CORP CALL | call | 1,700 | $225K | -500 |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC COMMON STOCK | call | 17,200 | $224K | -2,800 |
| HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTD CALL | call | 11,600 | $224K | +6,100 |
| MORNINGSTAR INCMORNINGSTAR INC Cmn | call | 700 | $223K | +500 |
| TELOS CORP MDTELOS CORP MD COM | call | 62,000 | $222K | +51,600 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP PUT | put | 39,000 | $221K | +21,900 |
| PROASSURANCE CORPPROASSURANCE CORP PUT | put | 14,700 | $221K | -94,600 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | put | 2,700 | $220K | -200 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | call | 8,900 | $220K | +800 |
| ALLISON TRANSMISSION HLDGS IALLISON TRANSMISSION HLDGS I CALL | call | 2,300 | $220K | +1,100 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | call | 77,000 | $219K | +5,400 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC CALL | call | 1,600 | $219K | -5,600 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK PUT | put | 127,400 | $219K | -38,000 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | call | 34,700 | $218K | +24,000 |
| SAIA INCSAIA INC COM | call | 500 | $218K | -20,700 |
| ANAPTYSBIO INCANAPTYSBIO INC PUT | put | 6,500 | $217K | new |
| INSEEGO CORPINSEEGO CORP PUT | put | 13,300 | $217K | +10,200 |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC PUT | put | 5,700 | $217K | -5,500 |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 45,400 | $216K | -11,800 |
| GREEN DOT CORPGREEN DOT CORP CL A | call | 18,500 | $216K | -600 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC PUT | put | 1,200 | $216K | -2,100 |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | put | 143,600 | $215K | -4,200 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | call | 5,800 | $215K | -6,300 |
| SONOS INCSONOS INC COM | call | 17,500 | $215K | +9,000 |
| STAAR SURGICAL COSTAAR SURGICAL CO CALL | call | 5,800 | $215K | -3,900 |
| JONES LANG LASALLE INCJONES LANG LASALLE INC PUT | put | 800 | $215K | 0 |
| STEELCASE INC-CL ASTEELCASE INC-CL A COM | call | 16,000 | $215K | -6,400 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD PUT | put | 2,700 | $214K | -4,000 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC PUT | put | 1,200 | $214K | +700 |
| TPI COMPOSITES INCTPI COMPOSITES INC CALL | call | 47,000 | $213K | +44,100 |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | call | 4,700 | $212K | +2,100 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | put | 3,500 | $212K | +2,500 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | call | 7,300 | $212K | +6,900 |
| GLADSTONE LD CORPGLADSTONE LD CORP COM | call | 15,300 | $212K | +8,200 |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | call | 14,500 | $212K | -1,200 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE PUT | put | 2,700 | $212K | +1,800 |
| SKYWEST INCSKYWEST INC CALL | call | 2,500 | $212K | -2,200 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | call | 17,200 | $210K | -7,600 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | call | 39,300 | $210K | -1,600 |
| OMEROS CORPOMEROS CORP COM | put | 53,000 | $210K | -17,500 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | put | 31,700 | $210K | -292,200 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA PUT | put | 6,000 | $210K | -19,400 |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B PUT | put | 29,800 | $210K | -11,000 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC CALL | call | 87,100 | $210K | +15,200 |
| NAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INC PUT | put | 5,200 | $210K | +4,900 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | put | 7,700 | $209K | -3,700 |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | call | 12,800 | $208K | +1,900 |
| GOGO INCGOGO INC COM | put | 29,000 | $208K | -72,100 |
| TRI POINTE HOMES INCTRI POINTE HOMES INC PUT | put | 4,600 | $208K | +2,600 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | put | 56,600 | $207K | -32,100 |
| PRA GROUP INCPRA GROUP INC COM | put | 9,300 | $207K | -6,900 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC COM | call | 13,800 | $207K | +4,700 |
| ISHARES TRISHARES TR CALL | call | 4,400 | $207K | -7,000 |
| TREX INCTREX INC COM | put | 3,100 | $206K | -60,200 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | call | 100,100 | $205K | +3,700 |
| MCEWEN INC.MCEWEN INC. COM NEW | call | 22,100 | $205K | -23,800 |
| TASEKO MINES LTDTASEKO MINES LTD PUT | put | 81,700 | $205K | +49,400 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC PUT | put | 800 | $204K | -13,700 |
| TASEKO MINES LTDTASEKO MINES LTD CALL | call | 81,000 | $204K | +31,900 |
| CG ONCOLOGY INCCG ONCOLOGY INC CALL | call | 5,400 | $203K | new |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | put | 4,800 | $203K | -12,100 |
| 1STDIBS COM INC1STDIBS COM INC CALL | call | 46,100 | $203K | 0 |
| PETIQ INCPETIQ INC COM CL A | put | 6,600 | $203K | +5,100 |
| DANA INCDANA INC COM | call | 19,100 | $201K | +300 |
| GRINDR INCGRINDR INC COM | put | 16,900 | $201K | -1,700 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | put | 900 | $201K | -12,400 |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP PUT | put | 4,600 | $201K | +2,100 |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEW | put | 18,100 | $201K | -18,600 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | call | 6,400 | $200K | -1,200 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | put | 2,200 | $200K | -5,200 |
| KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS COM NEW | put | 36,600 | $200K | -11,200 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | put | 71,100 | $199K | +13,200 |
| PROTO LABS INCPROTO LABS INC COM | call | 6,800 | $199K | +1,600 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | put | 11,800 | $199K | +11,200 |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC COM | call | 26,500 | $198K | +2,700 |
| VERICEL CORPVERICEL CORP CALL | call | 4,700 | $198K | +1,200 |
| SUZANO S ASUZANO S A PUT | put | 19,800 | $198K | +17,600 |
| AGENUS INCAGENUS INC PUT | put | 36,200 | $198K | -71,600 |
| AVERY DENNISON CORPAVERY DENNISON CORP CALL | call | 900 | $198K | -3,200 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | call | 2,100 | $198K | -2,800 |
| ANAPTYSBIO INCANAPTYSBIO INC CALL | call | 5,900 | $197K | new |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC PUT | put | 227,900 | $197K | +227,100 |
| CITIZENS INCCITIZENS INC PUT | put | 54,200 | $196K | new |
| NVENT ELEC PLCNVENT ELEC PLC SHS | put | 2,800 | $196K | +400 |
| SAFE BULKERS INCSAFE BULKERS INC COM | put | 37,900 | $196K | -460,400 |
| ENERFLEX LTDENERFLEX LTD CALL | call | 33,000 | $196K | new |
| NEW GOLD INCNEW GOLD INC COM | call | 68,100 | $196K | +34,300 |
| NKARTA INCNKARTA INC COM | call | 43,200 | $195K | -3,000 |
| BLEND LABS INCBLEND LABS INC CL A | call | 52,100 | $195K | +21,600 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P COM UNIT | put | 6,500 | $195K | -6,500 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP COM CL A | call | 4,600 | $195K | -400 |
| OMEROS CORPOMEROS CORP CALL | call | 48,900 | $194K | -12,400 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 34,100 | $194K | +6,200 |
| BLACKBAUD INCBLACKBAUD INC PUT | put | 2,300 | $194K | +1,600 |
| TIMKEN COTIMKEN CO COM | call | 2,300 | $193K | -8,600 |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | put | 900 | $193K | -300 |
| MILLERKNOLL INCMILLERKNOLL INC CALL | call | 7,800 | $193K | -15,500 |
| SURMODICS INC CMN STOCKSURMODICS INC CMN STOCK Cmn | put | 5,000 | $193K | new |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC COM | call | 102,000 | $192K | -96,400 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CALL | call | 26,900 | $192K | +2,600 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | call | 3,300 | $192K | -22,500 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | call | 36,300 | $191K | +24,400 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 43,200 | $191K | +38,600 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC PUT | put | 3,800 | $191K | +1,500 |
| WK KELLOGG COWK KELLOGG CO PUT | put | 11,200 | $191K | +1,700 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 45,400 | $190K | +5,500 |
| GAMING & LEISURE PGAMING & LEISURE P COM | put | 3,700 | $190K | +2,400 |
| GRAY MEDIA INCGRAY MEDIA INC COM | call | 35,500 | $190K | +30,200 |
| F N B CORPF N B CORP CALL | call | 13,500 | $190K | -8,400 |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC COM | call | 10,800 | $189K | -5,600 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | call | 30,700 | $189K | +27,300 |
| FORTIVE CORPFORTIVE CORP COM | put | 2,400 | $189K | -35,900 |
| DEL MONTE CORPDEL MONTE CORP PUT | put | 6,400 | $189K | -7,800 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD PUT | put | 23,000 | $188K | +14,900 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | call | 21,700 | $188K | +2,700 |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC CALL | call | 41,500 | $188K | -3,200 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD PUT | put | 10,200 | $188K | -21,200 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT PUT | put | 60,000 | $187K | +22,500 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | call | 2,900 | $187K | -3,500 |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR OPTION | put | 900 | $187K | -5,600 |
| BANCORP INC DELBANCORP INC DEL CALL | call | 3,500 | $187K | +3,400 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 528,700 | $187K | -98,400 |
| JBG SMITH PPTYSJBG SMITH PPTYS COM | call | 10,700 | $187K | 0 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | call | 65,500 | $186K | -53,500 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | put | 11,300 | $186K | -3,900 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | call | 3,700 | $186K | new |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP PUT | put | 4,000 | $186K | +100 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | put | 11,100 | $185K | +2,000 |
| DYNEX CAP INCDYNEX CAP INC COM | put | 14,500 | $185K | +1,600 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC COM | call | 4,800 | $185K | +3,900 |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | call | 5,500 | $184K | -19,100 |
| PRA GROUP INCPRA GROUP INC CALL | call | 8,200 | $183K | +700 |
| AMEDISYS INCAMEDISYS INC COM | call | 1,900 | $183K | +200 |
| PUT MATTERPORT INC $2.…PUT MATTERPORT INC $2.5 … OPTION | put | 40,700 | $183K | -19,900 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST BITCOIN COVERED | put | 4,200 | $182K | +3,500 |
| COTY INCCOTY INC COM CL A | put | 19,400 | $182K | +3,000 |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC COM | call | 118,200 | $182K | +22,900 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC CALL | call | 192,600 | $182K | -80,900 |
| CDW CORPCDW CORP PUT | put | 800 | $181K | -1,500 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | put | 16,200 | $181K | +300 |
| COVISTA INCCOVISTA INC PUT | put | 2,400 | $181K | -8,500 |
| GULFPORT ENERGY CORPGULFPORT ENERGY CORP CALL | call | 1,200 | $181K | -1,000 |
| ANDERSONS INCANDERSONS INC COM | put | 3,600 | $180K | +3,300 |
| ESAB CORPORATIONESAB CORPORATION PUT | put | 1,700 | $180K | +300 |
| SYLVAMO CORPSYLVAMO CORP PUT | put | 2,100 | $180K | -200 |
| ARQ INCARQ INC COM | call | 30,600 | $179K | +25,600 |
| MORGAN STANLEY DIRECT LENDINMORGAN STANLEY DIRECT LENDIN COM SHS | put | 9,100 | $179K | new |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | call | 12,500 | $179K | +2,400 |
| CARLISLE COS INCCARLISLE COS INC CALL | call | 400 | $179K | -400 |
| LESLIES INCLESLIES INC COM | call | 56,800 | $179K | +26,000 |
| KILROY REALTY CORPKILROY REALTY CORP CALL | call | 4,600 | $178K | +1,700 |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC COM | call | 10,500 | $178K | -6,200 |
| NOV INCNOV INC COM | call | 11,200 | $178K | -19,900 |
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 26,000 | $178K | -9,500 |
| BLUE BIRD CORPBLUE BIRD CORP COM | call | 3,700 | $177K | -15,500 |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | put | 16,000 | $177K | +1,900 |
| ANNEXON INCANNEXON INC COM | call | 30,000 | $177K | +10,200 |
| REPAY HLDGS CORPREPAY HLDGS CORP PUT | put | 21,800 | $177K | new |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP COM | call | 1,900 | $177K | -1,400 |
| VICOR CORPVICOR CORP PUT | put | 4,200 | $176K | +1,900 |
| MARINEMAX INCMARINEMAX INC COM | put | 5,000 | $176K | -2,300 |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | put | 3,900 | $176K | -16,900 |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COM | call | 200 | $176K | new |
| DMC GLOBAL INCDMC GLOBAL INC COM | call | 13,600 | $176K | +12,900 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | call | 116,400 | $176K | -3,200 |
| EVERI HLDGS INCEVERI HLDGS INC COM | call | 13,400 | $176K | -36,800 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | put | 9,100 | $175K | +2,000 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL C | call | 5,800 | $175K | +1,700 |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO PUT | put | 2,900 | $175K | -2,100 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC CALL | call | 300 | $175K | -2,100 |
| SLEEP NUMBER CORPSLEEP NUMBER CORP CALL | call | 9,600 | $175K | -100 |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC SPONSORED ADR | call | 2,500 | $174K | +700 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | call | 27,600 | $174K | +1,600 |
| PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC CALL | call | 9,400 | $174K | +1,100 |
| WPP PLC NEWWPP PLC NEW ADR | call | 3,400 | $173K | +3,300 |
| NEWTEKONE INCNEWTEKONE INC CALL | call | 13,900 | $173K | +8,300 |
| GRANITE RIDGE RESOURCES INCGRANITE RIDGE RESOURCES INC CALL | call | 29,200 | $173K | +14,200 |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW CALL | call | 1,500 | $172K | -3,700 |
| BROWN FORMAN CORPBROWN FORMAN CORP CL B | put | 3,500 | $172K | -1,800 |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | call | 5,400 | $172K | +1,700 |
| MAREX GROUP PLCMAREX GROUP PLC CALL | call | 7,300 | $172K | +5,200 |
| ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC CALL | call | 46,800 | $172K | +44,700 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | call | 9,500 | $171K | -23,900 |
| VOXX INTL CORPVOXX INTL CORP CL A | call | 27,000 | $171K | +25,600 |
| REVIVA PHARMACEUTCLS HLDGS IREVIVA PHARMACEUTCLS HLDGS I CALL | call | 119,400 | $171K | +56,200 |
| MUELLER INDS INCMUELLER INDS INC COM | call | 2,300 | $170K | -100 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | put | 11,300 | $170K | -13,600 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | call | 8,400 | $170K | -14,000 |
| NETGEAR INCNETGEAR INC COM | call | 8,500 | $170K | -13,000 |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC CL A COM | call | 50,200 | $170K | -20,400 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | put | 327,000 | $170K | +171,300 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | call | 30,800 | $169K | +4,100 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM SHS | put | 29,300 | $169K | +13,700 |
| VERINT SYS INCVERINT SYS INC COM | call | 6,700 | $169K | +3,100 |
| SOLO BRANDS INCSOLO BRANDS INC PUT | put | 120,000 | $169K | -900 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | call | 11,200 | $168K | -16,000 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | put | 75,700 | $168K | +67,700 |
| HUMACYTE INCHUMACYTE INC COM | call | 30,900 | $168K | -37,500 |
| TORM PLCTORM PLC SHS CL A | call | 4,900 | $167K | -22,600 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADR | call | 30,500 | $167K | -52,000 |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC PUT | put | 2,000 | $167K | -900 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC CALL | call | 4,100 | $167K | new |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC CALL | call | 39,700 | $166K | +38,100 |
| TELEFONICA S ATELEFONICA S A CALL | call | 34,100 | $165K | new |
| Dun & Bradstreet Holdings I…Dun & Bradstreet Holdings Inc CALL | call | 14,400 | $165K | 0 |
| STITCH FIX INCSTITCH FIX INC COM CL A | put | 58,300 | $164K | +36,000 |
| BIOVENTUS INCBIOVENTUS INC COM CL A | call | 13,800 | $164K | -1,100 |
| IMAX CORPIMAX CORP COM | put | 8,000 | $164K | -30,400 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | call | 55,900 | $164K | +5,600 |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP PUT | put | 500 | $164K | 0 |
| CENTURY COMMUNITIES INCCENTURY COMMUNITIES INC COM | put | 1,600 | $164K | new |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD COM | call | 26,300 | $164K | -1,100 |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | call | 2,200 | $163K | +2,000 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC Equity Put | put | 33,700 | $163K | -15,100 |
| INFLARX NVINFLARX NV COM | call | 106,200 | $162K | +106,100 |
| API GROUP CORPAPI GROUP CORP CALL | call | 4,900 | $161K | -7,500 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP PUT | put | 65,900 | $161K | +28,100 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | call | 8,400 | $161K | +3,600 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | call | 15,900 | $161K | -13,500 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | put | 20,700 | $161K | -78,100 |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | put | 19,200 | $161K | -60,300 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | call | 46,400 | $161K | -223,200 |
| NOVANTA INCNOVANTA INC CALL | call | 900 | $161K | +300 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 18,100 | $161K | -37,600 |
| ACELYRIN INCACELYRIN INC PUT | put | 32,800 | $161K | +32,300 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC PUT | put | 14,800 | $160K | +4,800 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | put | 3,200 | $160K | -300 |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED COM CL A | put | 14,400 | $160K | +5,100 |
| VERITONE INCVERITONE INC COM | call | 44,700 | $160K | -25,700 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | call | 39,000 | $160K | -8,300 |
| INNODATA INCINNODATA INC COM NEW | put | 9,600 | $160K | +7,200 |
| ITRON INCITRON INC COM | call | 1,500 | $160K | -5,600 |
| JOYY INCJOYY INC ADS REPSTG COM A | call | 4,400 | $159K | -1,700 |
| FIRST FNDTN INCFIRST FNDTN INC COM | put | 25,500 | $159K | -109,200 |
| SOTERA HEALTH COSOTERA HEALTH CO COM | call | 9,500 | $158K | +7,600 |
| CORMEDIX INCCORMEDIX INC COM | put | 19,500 | $157K | -40,700 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | call | 3,500 | $157K | -2,400 |
| NAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INC CALL | call | 3,900 | $157K | +3,600 |
| REV GROUP INCREV GROUP INC CALL | call | 5,600 | $157K | +4,800 |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC COM | call | 3,300 | $156K | -700 |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC COM | call | 5,600 | $156K | -26,800 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | call | 6,800 | $156K | -4,600 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CALL | call | 3,800 | $156K | -2,300 |
| MARKEL GROUP INCMARKEL GROUP INC CALL | call | 100 | $156K | new |
| LCI INDSLCI INDS COM | put | 1,300 | $156K | -9,900 |
| SYNAPTICS INCSYNAPTICS INC COM | put | 2,000 | $155K | -7,500 |
| UNIVERSAL HEALTH RLTY INCOMEUNIVERSAL HEALTH RLTY INCOME SH BEN INT | call | 3,400 | $155K | -1,700 |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | call | 55,700 | $155K | -13,000 |
| DTE ENERGY CODTE ENERGY CO COM | put | 1,200 | $154K | +500 |
| USA TODAY CO INCUSA TODAY CO INC COM | call | 27,500 | $154K | -24,800 |
| SITIME CORPSITIME CORP COM | call | 900 | $154K | -2,100 |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK Cmn | put | 1,700 | $154K | -3,600 |
| BRIGHT HORIZONS FAM SOL IN DBRIGHT HORIZONS FAM SOL IN D COM | call | 1,100 | $154K | -4,900 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC COM | call | 600 | $153K | -9,500 |
| THE REALREAL INCTHE REALREAL INC COM | call | 48,800 | $153K | -10,800 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | call | 3,200 | $153K | +2,200 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | call | 27,000 | $153K | +25,900 |
| GIBRALTAR INDS INCGIBRALTAR INDS INC CALL | call | 2,200 | $153K | -1,200 |
| TENNANT COTENNANT CO COM | call | 1,600 | $153K | 0 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | put | 25,600 | $153K | -8,700 |
| NET POWER INCNET POWER INC COM CL A | call | 21,700 | $152K | -33,300 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | put | 20,700 | $152K | -7,400 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | put | 4,800 | $152K | -7,000 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | call | 61,800 | $152K | -5,500 |
| BELDEN INCBELDEN INC CALL | call | 1,300 | $152K | +500 |
| AVID BIOSERVICES INCAVID BIOSERVICES INC COM | call | 13,400 | $152K | -1,100 |
| INGREDION INCINGREDION INC COM | put | 1,100 | $151K | +600 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | put | 7,600 | $151K | -900 |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG SPONSORED ADR | call | 7,100 | $151K | -29,000 |
| THE INTERPUBLIC GROUP OF CO…THE INTERPUBLIC GROUP OF COMPANIE… Cmn | put | 4,800 | $151K | +2,500 |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC CL A COM | put | 44,600 | $151K | -6,400 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM | put | 21,700 | $150K | +10,000 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | put | 4,800 | $150K | -600 |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC COM | call | 9,600 | $150K | +4,900 |
| PACER FDS TRPACER FDS TR US CASH COWS 100 | call | 2,800 | $150K | -2,300 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | call | 26,200 | $150K | -18,100 |
| STIFEL FINL CORPSTIFEL FINL CORP PUT | put | 1,600 | $150K | -2,000 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 1,600 | $150K | -800 |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP COM | put | 12,600 | $150K | +4,200 |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC COM | put | 97,700 | $150K | +56,900 |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC COM | call | 28,200 | $149K | +12,200 |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | call | 13,500 | $149K | -5,500 |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | put | 9,900 | $149K | +7,500 |
| CARTERS INCCARTERS INC COM | call | 2,300 | $149K | -1,400 |
| FULGENT GENETICS INCFULGENT GENETICS INC COM | call | 6,900 | $149K | +5,800 |
| PROQR THRAPEUTICS N VPROQR THRAPEUTICS N V CALL | call | 82,000 | $149K | +81,100 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC CALL | call | 18,700 | $148K | new |
| PUBMATIC INCPUBMATIC INC COM CL A | put | 10,000 | $148K | -1,400 |
| AMERICAN PUB ED INCAMERICAN PUB ED INC PUT | put | 10,100 | $148K | +9,100 |
| MDU RES GROUP INCMDU RES GROUP INC PUT | put | 5,400 | $148K | +200 |
| CVRX INCCVRX INC COM | call | 16,700 | $147K | -2,400 |
| BARINGS BDC INCBARINGS BDC INC COM | call | 15,100 | $147K | +3,400 |
| MURPHY USA INCMURPHY USA INC PUT | put | 300 | $147K | -6,900 |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC COM | put | 600 | $147K | -1,000 |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC CL A | put | 2,800 | $147K | new |
| DBX ETF TRDBX ETF TR PUT | put | 4,500 | $146K | new |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC USD ORD SHS | call | 71,000 | $146K | -2,600 |
| EXSCIENTIA PLCEXSCIENTIA PLC ADS | put | 30,000 | $146K | +8,000 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC COM | call | 6,400 | $145K | -46,800 |
| TRINITY CAP INCTRINITY CAP INC COM | put | 10,700 | $145K | -8,000 |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP PUT | put | 3,500 | $145K | -4,500 |
| LA Z BOY INCLA Z BOY INC PUT | put | 3,400 | $145K | +2,300 |
| CUTERA INC COMMON STOCKCUTERA INC COMMON STOCK Cmn | put | 184,000 | $145K | -15,900 |
| VALMONT INDS INCVALMONT INDS INC COM | call | 500 | $144K | +300 |
| PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS CLASS A COM | put | 7,500 | $144K | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN CALL | call | 6,400 | $144K | -17,000 |
| INFINERA CORPINFINERA CORP COM | put | 21,400 | $144K | -20,900 |
| EXSCIENTIA PLCEXSCIENTIA PLC ADS | call | 29,700 | $144K | +19,000 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC CALL | call | 81,300 | $143K | +50,000 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | put | 9,200 | $143K | -5,700 |
| TALOS ENERGY INCTALOS ENERGY INC COM | call | 13,900 | $143K | -42,200 |
| MERCER INTL INCMERCER INTL INC COM | put | 21,200 | $143K | +12,500 |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | call | 62,400 | $143K | -67,600 |
| INTAPP INCINTAPP INC COM | call | 3,000 | $143K | -1,400 |
| CARDLYTICS INCCARDLYTICS INC PUT | put | 44,700 | $143K | -77,800 |
| GRANITE CONSTR INCGRANITE CONSTR INC PUT | put | 1,800 | $142K | +1,700 |
| SPROTT INCSPROTT INC COM NEW | put | 3,300 | $142K | -6,800 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | put | 3,700 | $142K | +500 |
| ABM INDS INCABM INDS INC COM | call | 2,700 | $142K | -1,100 |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC PUT | put | 1,500 | $142K | -2,500 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | put | 11,700 | $141K | +10,500 |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | put | 10,700 | $141K | +3,900 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | put | 1,800 | $141K | 0 |
| DT MIDSTREAM INCDT MIDSTREAM INC CALL | call | 1,800 | $141K | -100 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | put | 3,600 | $141K | -3,600 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | call | 15,000 | $140K | -12,500 |
| NEONODE INCNEONODE INC COM PAR | put | 15,400 | $140K | +14,900 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 4,400 | $140K | -1,400 |
| ELME COMMUNITIESELME COMMUNITIES PUT | put | 8,000 | $140K | -300 |
| STIFEL FINL CORPSTIFEL FINL CORP CALL | call | 1,500 | $140K | -5,500 |
| WW INTL INCWW INTL INC CALL | call | 160,000 | $140K | -189,200 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | put | 3,900 | $139K | -19,600 |
| MYRIAD GENETICS INCMYRIAD GENETICS INC COM | call | 5,100 | $139K | -700 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | put | 6,700 | $139K | -3,600 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | put | 4,800 | $139K | new |
| ACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INC CALL | call | 5,500 | $139K | -9,900 |
| MERUS N VMERUS N V PUT | put | 2,800 | $139K | -700 |
| GLOBAL MED REIT INCGLOBAL MED REIT INC COM NEW | put | 14,100 | $139K | +3,000 |
| STEM INCSTEM INC CALL | call | 400,700 | $139K | +297,100 |
| TFS FINL CORPTFS FINL CORP COM | call | 10,800 | $138K | -1,200 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | put | 17,600 | $138K | -99,900 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | put | 33,700 | $138K | +7,400 |
| SLEEP NUMBER CORPSLEEP NUMBER CORP PUT | put | 7,500 | $137K | +2,200 |
| INVESCO CURRENCYSHARES AUSTRINVESCO CURRENCYSHARES AUSTR CALL | call | 2,000 | $137K | +1,900 |
| UPBOUND GROUP INCUPBOUND GROUP INC PUT | put | 4,300 | $137K | +400 |
| GRAY MEDIA INCGRAY MEDIA INC COM | put | 25,600 | $137K | 0 |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | call | 29,200 | $136K | +13,800 |
| WHITESTONE REITWHITESTONE REIT PUT | put | 10,100 | $136K | +100 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | call | 164,100 | $135K | +157,800 |
| TIPTREE INCTIPTREE INC COM | call | 6,900 | $135K | +3,500 |
| RIDENOW GROUP INCRIDENOW GROUP INC CALL | call | 28,300 | $135K | +27,600 |
| MARINEMAX INCMARINEMAX INC COM | call | 3,800 | $134K | +1,000 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | call | 114,100 | $134K | +61,300 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | call | 34,700 | $134K | +12,500 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | put | 32,300 | $134K | -52,800 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | put | 7,100 | $134K | -43,500 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | call | 22,100 | $134K | +700 |
| HUYA INCHUYA INC ADS REP SHS A | put | 26,300 | $134K | +18,500 |
| CABOT CORPCABOT CORP PUT | put | 1,200 | $134K | -5,600 |
| LAKELAND INDS INCLAKELAND INDS INC PUT | put | 6,700 | $134K | +4,100 |
| BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS | put | 600 | $134K | -1,400 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | call | 9,600 | $133K | -13,000 |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | put | 8,300 | $133K | -13,000 |
| DIEBOLD NIXDORF INCDIEBOLD NIXDORF INC COM SHS | call | 3,000 | $133K | new |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | put | 42,700 | $133K | -10,500 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR CALL | call | 3,200 | $133K | +2,900 |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC COM | call | 3,400 | $132K | -100 |
| FIRY INCFIRY INC COM CL A | call | 23,500 | $132K | +900 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC PUT | put | 54,600 | $132K | +51,000 |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD CALL | call | 5,100 | $132K | new |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | call | 4,600 | $132K | +3,500 |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC CALL | call | 29,100 | $132K | -2,100 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | call | 2,900 | $131K | +1,500 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | put | 14,300 | $131K | -6,300 |
| CRESCENT CAP BDC INCCRESCENT CAP BDC INC CALL | call | 7,100 | $131K | -5,700 |
| HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC CALL | call | 10,700 | $131K | -5,400 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | call | 7,500 | $130K | -89,800 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | call | 1,600 | $130K | +300 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | put | 5,000 | $130K | -200 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | call | 4,100 | $130K | +2,400 |
| ELME COMMUNITIESELME COMMUNITIES COM | call | 7,400 | $130K | new |
| NUVEI CORPORATIONNUVEI CORPORATION CALL | call | 3,900 | $130K | +100 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | call | 157,200 | $130K | -13,100 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | call | 250,700 | $130K | +196,500 |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | put | 8,200 | $129K | -21,600 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD CALL | call | 1,900 | $129K | +1,300 |
| MATIV HOLDINGS INCMATIV HOLDINGS INC PUT | put | 7,600 | $129K | +900 |
| AERSALE CORPORATIONAERSALE CORPORATION COM | put | 25,600 | $129K | +5,000 |
| STEELCASE INC-CL ASTEELCASE INC-CL A COM | put | 9,600 | $129K | -16,400 |
| SPARTANNASH COSPARTANNASH CO PUT | put | 5,800 | $129K | -6,200 |
| ADIENT PLCADIENT PLC ORD SHS | put | 5,700 | $128K | +1,000 |
| LTC PPTYS INCLTC PPTYS INC COM | call | 3,500 | $128K | -9,400 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC CALL | call | 2,700 | $128K | -5,700 |
| MIMEDX GROUP INCMIMEDX GROUP INC COM | put | 21,500 | $127K | -7,500 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | call | 2,700 | $127K | -4,000 |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | put | 9,100 | $127K | +500 |
| HAWKINS INCHAWKINS INC COM | call | 1,000 | $127K | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL PUT | put | 1,700 | $127K | -251,200 |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC CALL | call | 18,800 | $126K | +2,800 |
| GRANITE CONSTR INCGRANITE CONSTR INC CALL | call | 1,600 | $126K | 0 |
| RING ENERGY INCRING ENERGY INC COM | call | 79,300 | $126K | -135,700 |
| TPG INCTPG INC COM CL A | call | 2,200 | $126K | -20,000 |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | put | 9,800 | $126K | +4,100 |
| CRESUD S A C I F Y ACRESUD S A C I F Y A SPONSORED ADR | put | 14,600 | $126K | -4,600 |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC COM | call | 2,800 | $126K | -800 |
| ONE GAS INCONE GAS INC CALL | call | 1,700 | $126K | +900 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I PUT | put | 5,000 | $126K | +4,400 |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC COM | call | 1,800 | $126K | -900 |
| KAMADA LTDKAMADA LTD PUT | put | 23,500 | $126K | -23,300 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC COM | call | 6,800 | $125K | +5,700 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC SHS | put | 8,600 | $125K | +6,600 |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI PUT | put | 6,100 | $125K | +5,900 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD CALL | call | 13,200 | $125K | -7,100 |
| BRUNSWICK CORPBRUNSWICK CORP COM | put | 1,500 | $125K | -6,600 |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP COM | call | 4,400 | $125K | +3,400 |
| LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS I PUT | put | 13,600 | $125K | -5,800 |
| CARNIVAL PLCCARNIVAL PLC CALL | call | 7,500 | $125K | +5,700 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | call | 138,400 | $125K | -84,700 |
| VERU INCVERU INC COM | put | 162,700 | $125K | +32,200 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | call | 14,700 | $124K | +10,100 |
| SONOS INCSONOS INC COM | put | 10,100 | $124K | +4,700 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM PUT | put | 5,200 | $124K | -19,000 |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I CALL | call | 14,900 | $123K | -5,000 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | put | 7,100 | $123K | -4,200 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | call | 14,700 | $123K | -2,800 |
| KINGSTONE COS INCKINGSTONE COS INC COM | call | 13,500 | $123K | +6,600 |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT CALL | call | 2,900 | $123K | -1,000 |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC CALL | call | 1,200 | $123K | +500 |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC CALL | call | 3,100 | $123K | -1,200 |
| KAISER ALUMINIUM CORPORATIONKAISER ALUMINIUM CORPORATION PUT | put | 1,700 | $123K | +1,400 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 4,100 | $123K | -1,300 |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP CL A | call | 5,000 | $122K | -1,900 |
| REGENCY CTRS CORPREGENCY CTRS CORP COM | call | 1,700 | $122K | +1,600 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC COM | put | 20,000 | $122K | 0 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | call | 13,500 | $122K | -10,900 |
| IDT CORPIDT CORP CL B NEW | call | 3,200 | $122K | -11,600 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION PUT | put | 9,800 | $121K | -24,400 |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | put | 4,300 | $121K | -16,400 |
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 |