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 |
|---|---|---|---|---|
| RPM INTL INCRPM INTL INC COM | call | 1,000 | $121K | -5,400 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | call | 26,000 | $121K | +14,400 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | call | 16,400 | $121K | -9,500 |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC SHS | call | 8,800 | $121K | -42,400 |
| CHIMERA INVT CORPCHIMERA INVT CORP COM SHS | call | 7,700 | $121K | -13,100 |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | call | 3,800 | $120K | +2,500 |
| RXO INCRXO INC COMMON STOCK | put | 4,300 | $120K | -71,100 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | call | 6,200 | $120K | -600 |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC CALL | call | 44,300 | $120K | +23,000 |
| LIVANOVA PLCLIVANOVA PLC SHS | call | 2,300 | $120K | -7,000 |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A COM | call | 6,500 | $120K | +5,700 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO CALL | call | 2,600 | $119K | -24,800 |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP COM | call | 1,700 | $119K | +1,400 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | put | 1,100 | $119K | -3,600 |
| XOMETRY INCXOMETRY INC CLASS A COM | call | 6,500 | $119K | +4,100 |
| GERDAU SAGERDAU SA SPON ADR REP PFD | put | 34,000 | $119K | -3,800 |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 5,300 | $119K | -100 |
| ASSURANT INCASSURANT INC CALL | call | 600 | $119K | -1,700 |
| GRAIL INCGRAIL INC COM | call | 8,600 | $118K | new |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW COM | put | 900 | $118K | 0 |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC CALL | call | 7,200 | $118K | +6,900 |
| ALTUS POWER INCALTUS POWER INC CALL | call | 37,400 | $118K | -31,100 |
| VANGUARD MUN BD FDSVANGUARD MUN BD FDS TAX EXEMPT BD | call | 2,300 | $117K | +600 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | put | 11,800 | $117K | -6,700 |
| XPEL INCXPEL INC COM | call | 2,700 | $117K | +1,800 |
| SUNOPTA INCSUNOPTA INC Cmn | put | 18,400 | $117K | -132,400 |
| AZUL S AAZUL S A PUT | put | 34,300 | $117K | +16,900 |
| SPS COMM INCSPS COMM INC COM | call | 600 | $116K | -1,500 |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC COM | call | 36,100 | $116K | +29,700 |
| ADAM NAT RES FD INCADAM NAT RES FD INC CALL | call | 5,000 | $116K | +4,900 |
| FORTREA HLDGS INCFORTREA HLDGS INC PUT | put | 5,800 | $116K | -4,800 |
| ON24 INCON24 INC CALL | call | 19,000 | $116K | +17,000 |
| ATOMERA INCATOMERA INC COM | put | 43,900 | $115K | -1,700 |
| RE/MAX HLDGS INCRE/MAX HLDGS INC CL A | call | 9,300 | $115K | new |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | put | 9,300 | $115K | -24,700 |
| SAVARA INCSAVARA INC COM | call | 27,300 | $115K | -20,200 |
| PERDOCEO ED CORPPERDOCEO ED CORP COM | put | 5,200 | $115K | +4,500 |
| ISHARES TRISHARES TR CALL | call | 1,700 | $115K | -100 |
| LISTED FDS TRLISTED FDS TR CALL | call | 8,700 | $115K | -2,300 |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC PUT | put | 1,800 | $115K | -400 |
| SCILEX HOLDING COSCILEX HOLDING CO CALL | call | 124,600 | $115K | +38,200 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | put | 38,000 | $114K | -31,300 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | put | 9,400 | $114K | -5,100 |
| SONOCO PRODS COSONOCO PRODS CO COM | call | 2,100 | $114K | +1,700 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 600 | $114K | -1,200 |
| ITURAN LOCATION AND CONTROLITURAN LOCATION AND CONTROL CALL | call | 4,300 | $114K | +300 |
| VISTEON CORPVISTEON CORP COM NEW | call | 1,200 | $114K | +1,000 |
| LENSAR INCLENSAR INC PUT | put | 25,100 | $114K | -24,600 |
| ARKO CORPARKO CORP COM | call | 16,300 | $114K | +10,500 |
| PENNANT GROUP INCPENNANT GROUP INC CALL | call | 3,200 | $114K | 0 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC CALL | call | 87,100 | $114K | -2,000 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | call | 25,300 | $113K | +700 |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | put | 3,400 | $113K | -1,400 |
| OFS CAP CORPOFS CAP CORP CALL | call | 13,400 | $113K | +8,500 |
| SUMMIT MATLS INCSUMMIT MATLS INC CL A | put | 2,900 | $113K | -200 |
| GEVO INCGEVO INC COM PAR | call | 68,900 | $112K | +22,600 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | call | 8,100 | $112K | -11,300 |
| HUYA INCHUYA INC ADS REP SHS A | call | 22,000 | $112K | -14,400 |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY PUT | put | 4,000 | $112K | +1,900 |
| TITAN MACHY INCTITAN MACHY INC Cmn | call | 8,100 | $112K | +4,900 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | put | 2,200 | $111K | +1,600 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | put | 2,500 | $111K | -18,100 |
| SARATOGA INVT CORPSARATOGA INVT CORP COM NEW | call | 4,800 | $111K | -1,400 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | put | 12,400 | $111K | -70,300 |
| SIMILARWEB LTDSIMILARWEB LTD PUT | put | 12,600 | $111K | new |
| HEXCEL CORP NEWHEXCEL CORP NEW PUT | put | 1,800 | $111K | +1,200 |
| ONESPAN INCONESPAN INC COM | call | 6,600 | $110K | -94,300 |
| DIGIMARC CORP NEWDIGIMARC CORP NEW CALL | call | 4,100 | $110K | +1,100 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC CALL | call | 17,400 | $109K | +9,200 |
| VUZIX CORPVUZIX CORP COM NEW | call | 93,700 | $109K | +21,300 |
| SURGERY PARTNERS INCSURGERY PARTNERS INC COM | call | 3,400 | $109K | +3,000 |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP COM | put | 10,600 | $109K | +7,500 |
| DESPEGARDESPEGAR COM CORP PUT | put | 8,800 | $109K | -4,600 |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C COM SHS | put | 33,500 | $109K | +32,100 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | put | 18,900 | $108K | -3,300 |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP COM | call | 13,300 | $108K | +300 |
| KILROY REALTY CORPKILROY REALTY CORP PUT | put | 2,800 | $108K | -11,900 |
| UDR INCUDR INC PUT | put | 2,400 | $108K | -119,000 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO CALL | call | 8,100 | $108K | +3,600 |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC PUT | put | 9,700 | $108K | +6,700 |
| ARCELLX INCARCELLX INC CALL | call | 1,300 | $108K | new |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT PUT | put | 1,600 | $108K | -100 |
| NETSOL TECHNOLOGIES INCNETSOL TECHNOLOGIES INC COM PAR $.001 | put | 37,900 | $108K | +23,000 |
| VITA COCO CO INCVITA COCO CO INC PUT | put | 3,800 | $107K | -12,400 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC COM | call | 400 | $107K | -8,600 |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP COM | call | 3,000 | $107K | +2,900 |
| METHANEX CORPMETHANEX CORP COM | put | 2,600 | $107K | -4,800 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | put | 1,400 | $107K | -6,500 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | call | 7,900 | $107K | -86,800 |
| MERCER INTL INCMERCER INTL INC CALL | call | 15,900 | $107K | -23,100 |
| MGIC INVT CORP WISMGIC INVT CORP WIS PUT | put | 4,200 | $107K | +4,100 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 12,000 | $107K | -2,600 |
| TERADATA CORP DELTERADATA CORP DEL COM | put | 3,500 | $106K | +2,000 |
| KONTOOR BRANDS INCKONTOOR BRANDS INC CALL | call | 1,300 | $106K | -700 |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC CALL | call | 58,900 | $106K | -65,000 |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | call | 30,900 | $105K | +3,700 |
| KASPI KZ JSCKASPI KZ JSC SPONSORED ADS | put | 1,000 | $105K | new |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CL A | put | 11,700 | $105K | +11,500 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC PUT | put | 1,700 | $105K | -33,400 |
| AMES NATL CORPAMES NATL CORP COM | call | 5,800 | $105K | +2,300 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | put | 10,300 | $104K | -17,200 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | put | 16,300 | $104K | -33,600 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 106,700 | $104K | -300 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | put | 7,800 | $104K | +5,000 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | put | 11,600 | $104K | +100 |
| LADDER CAP CORPLADDER CAP CORP CL A | call | 9,000 | $104K | +5,000 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | put | 5,500 | $104K | +4,400 |
| TRINITY INDS INCTRINITY INDS INC PUT | put | 3,000 | $104K | +200 |
| LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC COM | put | 2,200 | $104K | new |
| AVNET INCAVNET INC CALL | call | 1,900 | $103K | -2,600 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | put | 33,500 | $103K | -48,800 |
| GARRETT MOTION INCGARRETT MOTION INC COM | call | 12,600 | $103K | +8,200 |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP CALL | call | 2,500 | $103K | -5,800 |
| COSTAMARE INCCOSTAMARE INC PUT | put | 6,600 | $103K | +400 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC PUT | put | 1,900 | $103K | -11,300 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM SHS | call | 119,000 | $103K | -5,200 |
| OUSTER INCOUSTER INC COM NEW | call | 16,300 | $102K | -7,900 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | put | 12,100 | $102K | +11,100 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS OPTION | put | 22,000 | $102K | +17,000 |
| TRIMAS CORPTRIMAS CORP CALL | call | 4,000 | $102K | new |
| QUEST RESOURCE HLDG CORPQUEST RESOURCE HLDG CORP CALL | call | 12,800 | $102K | -19,200 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC PUT | put | 108,100 | $102K | -65,700 |
| AEMETIS INCAEMETIS INC COM NEW | put | 44,200 | $101K | -3,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | put | 1,500 | $101K | -800 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 7,600 | $101K | +4,400 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | put | 59,900 | $101K | +8,200 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | put | 86,800 | $101K | +16,700 |
| CARDIOL THERAPEUTICS INCCARDIOL THERAPEUTICS INC COM CL A | call | 51,400 | $101K | -219,000 |
| EVERCORE INCEVERCORE INC CALL | call | 400 | $101K | -3,400 |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM | call | 6,300 | $101K | -11,000 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | put | 36,800 | $100K | +31,800 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | put | 17,700 | $100K | +4,400 |
| Jamf Holding CorpJamf Holding Corp CALL | call | 5,800 | $100K | -14,700 |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | put | 29,100 | $99K | -33,500 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD SHS NEW | call | 14,300 | $99K | new |
| GLOBANT S AGLOBANT S A COM | put | 500 | $99K | -600 |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC COM | call | 2,200 | $99K | -14,700 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | call | 11,400 | $99K | +3,800 |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | call | 69,900 | $99K | +3,400 |
| AH RLTY TR INCAH RLTY TR INC PUT | put | 9,200 | $99K | +100 |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC COM | put | 21,900 | $99K | +18,400 |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE COM | call | 1,800 | $98K | 0 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | call | 21,200 | $98K | +2,400 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | call | 72,500 | $98K | -300 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | put | 18,200 | $98K | +7,400 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 3,300 | $98K | -6,700 |
| DYCOM INDS INCDYCOM INDS INC PUT | put | 500 | $98K | -8,300 |
| TRICO BANCSHARESTRICO BANCSHARES PUT | put | 2,300 | $98K | 0 |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC CALL | call | 14,200 | $98K | +9,600 |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP PUT | put | 600 | $98K | -18,500 |
| SOTERA HEALTH COSOTERA HEALTH CO COM | put | 5,900 | $98K | +3,300 |
| INFORMATICA INCINFORMATICA INC COM CL A | put | 3,900 | $98K | -25,200 |
| THE ODP CORPTHE ODP CORP COM | put | 3,300 | $98K | +1,300 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 900 | $98K | new |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | put | 600 | $97K | -1,500 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 3,200 | $97K | -67,700 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | call | 5,000 | $97K | +300 |
| STERIS PLCSTERIS PLC SHS USD | put | 400 | $97K | -3,900 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC COM | put | 3,400 | $96K | -100 |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC COM | call | 8,600 | $96K | +3,900 |
| PROG HOLDINGS INCPROG HOLDINGS INC COM NPV | call | 2,000 | $96K | +500 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION COM | call | 4,900 | $96K | new |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO CALL | call | 1,600 | $96K | -5,800 |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC PUT | put | 13,800 | $96K | -2,600 |
| CVB FINL CORPCVB FINL CORP Cmn | put | 5,400 | $96K | +2,600 |
| ACCOLADE INCACCOLADE INC CALL | call | 25,000 | $96K | +12,000 |
| OLINK HLDG ABOLINK HLDG AB CALL | call | 3,700 | $96K | -11,600 |
| ASHLAND INCASHLAND INC COM | call | 1,100 | $95K | +100 |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | put | 51,600 | $95K | +100 |
| ARTIVION INCARTIVION INC CALL | call | 3,600 | $95K | +1,800 |
| KASPI KZ JSCKASPI KZ JSC CALL | call | 900 | $95K | -600 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 4,900 | $95K | -3,800 |
| LTC PPTYS INCLTC PPTYS INC PUT | put | 2,600 | $95K | -1,400 |
| LIVEPERSON INCLIVEPERSON INC COM | put | 74,300 | $95K | +73,900 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 500 | $95K | -3,400 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS CALL | call | 900 | $94K | -4,200 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP CALL | call | 38,700 | $94K | +10,400 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | put | 43,800 | $94K | -2,300 |
| BANK HAWAII CORPBANK HAWAII CORP COM | call | 1,500 | $94K | -2,400 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC COM | call | 900 | $94K | -1,600 |
| CENTRAL PAC FINL CORPCENTRAL PAC FINL CORP CALL | call | 3,200 | $94K | +2,400 |
| COUSINS PPTYS INCCOUSINS PPTYS INC PUT | put | 3,200 | $94K | +2,600 |
| BLUELINX HLDGS INCBLUELINX HLDGS INC COM NEW | put | 900 | $94K | 0 |
| SPIRE INCSPIRE INC CALL | call | 1,400 | $94K | new |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP PUT | put | 3,300 | $93K | -1,400 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | call | 2,600 | $93K | -60,100 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | call | 30,000 | $93K | +7,300 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | put | 3,800 | $93K | -35,800 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | call | 30,100 | $93K | +13,300 |
| CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE COM | call | 6,000 | $93K | -1,500 |
| FARMERS NATIONAL BANC CORPFARMERS NATIONAL BANC CORP CALL | call | 6,200 | $93K | -400 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC PUT | put | 800 | $92K | -1,200 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | put | 9,900 | $92K | -8,300 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | call | 57,400 | $92K | +12,200 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 2,300 | $92K | new |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | call | 2,200 | $92K | -400 |
| ENOVA INTL INCENOVA INTL INC PUT | put | 1,100 | $92K | +1,000 |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC PUT | put | 900 | $92K | new |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | call | 23,800 | $91K | +7,400 |
| ARVINAS INCARVINAS INC COM | call | 3,700 | $91K | -20,100 |
| XPEL INCXPEL INC COM | put | 2,100 | $91K | -17,100 |
| XOMETRY INCXOMETRY INC CLASS A COM | put | 5,000 | $91K | -3,100 |
| ETFIS SER TR IETFIS SER TR I CALL | call | 2,300 | $91K | -5,200 |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC PUT | put | 4,900 | $91K | +3,400 |
| TEEKAY CORPTEEKAY CORP COM | call | 10,000 | $91K | -13,200 |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC Put | put | 2,000 | $91K | -50,300 |
| AXT INCAXT INC CALL | call | 37,200 | $90K | +13,000 |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC PUT | put | 2,000 | $90K | 0 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | call | 1,800 | $90K | -3,400 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | put | 2,000 | $90K | -5,500 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | put | 2,500 | $90K | +1,000 |
| IMAX CORPIMAX CORP COM | call | 4,400 | $90K | -3,900 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | put | 4,000 | $90K | +900 |
| GEOPARK LTDGEOPARK LTD USD SHS | put | 11,500 | $90K | -600 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | put | 17,700 | $90K | -56,800 |
| PORCH GROUP INCPORCH GROUP INC COM | call | 58,900 | $90K | -8,700 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 6,600 | $90K | +4,100 |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC COM CL A | put | 49,000 | $90K | -1,200 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | call | 3,100 | $89K | -24,900 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | put | 108,600 | $89K | +95,100 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | put | 34,300 | $89K | +5,100 |
| ERASCA INCERASCA INC COM | put | 32,800 | $89K | 0 |
| MICROVISION INC DELMICROVISION INC DEL COM NEW | put | 77,300 | $88K | -2,700 |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP COM | call | 12,600 | $88K | -3,100 |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COM | put | 100 | $88K | new |
| BEAM GLOBALBEAM GLOBAL COM | call | 18,000 | $88K | -1,700 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | call | 8,300 | $88K | -11,800 |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARES | call | 8,800 | $88K | +1,200 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO COM | call | 3,000 | $88K | -14,200 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS PUT | put | 4,300 | $88K | +1,600 |
| DOCEBO INCDOCEBO INC CALL | call | 2,000 | $88K | -600 |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC COM CL A | call | 9,000 | $88K | +5,900 |
| AZENTA INCAZENTA INC PUT | put | 1,800 | $87K | -200 |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC COM NEW | call | 52,000 | $87K | +47,900 |
| MV OIL TRMV OIL TR TR UNITS | call | 9,300 | $87K | -100 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | call | 7,300 | $87K | -5,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN COM | call | 1,800 | $87K | +1,100 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | call | 24,100 | $87K | -2,500 |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG PUT | put | 4,100 | $87K | +1,200 |
| PROG HOLDINGS INCPROG HOLDINGS INC PUT | put | 1,800 | $87K | +1,500 |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC PUT | put | 5,600 | $87K | -1,000 |
| GRACO INCGRACO INC CALL | call | 1,000 | $87K | new |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC CALL | call | 1,900 | $87K | -1,700 |
| TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC PUT | put | 200 | $87K | -100 |
| VIZIO HLDG CORPVIZIO HLDG CORP CL A COM | put | 7,800 | $87K | -1,400 |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC PUT | put | 3,700 | $87K | new |
| RXO INCRXO INC COMMON STOCK | call | 3,100 | $86K | -4,500 |
| CANAAN INCCANAAN INC SPONSORED ADS | put | 85,200 | $86K | -6,200 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Put | put | 2,100 | $86K | -1,100 |
| DESIGN THERAPEUTICS INCDESIGN THERAPEUTICS INC PUT | put | 16,100 | $86K | new |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP CALL | call | 6,300 | $86K | +100 |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | call | 3,700 | $85K | -7,600 |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | call | 2,100 | $85K | +1,200 |
| AMETEK INCAMETEK INC COM | put | 500 | $85K | -300 |
| ISHARES TRISHARES TR CALL | call | 7,200 | $85K | new |
| BLEND LABS INCBLEND LABS INC PUT | put | 22,800 | $85K | +4,900 |
| WESTLAKE CHEM PARTNERS LPWESTLAKE CHEM PARTNERS LP PUT | put | 3,800 | $85K | +700 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR CALL | call | 7,200 | $85K | -800 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC PUT | put | 47,400 | $85K | +2,200 |
| BROOKLINE BANCORP INC DELBROOKLINE BANCORP INC DEL PUT | put | 8,500 | $85K | +8,400 |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC COM | put | 13,100 | $84K | -90,900 |
| NEWTEKONE INCNEWTEKONE INC COM NEW | put | 6,800 | $84K | -13,100 |
| UNITIL CORPUNITIL CORP CALL | call | 1,400 | $84K | new |
| 89BIO INC89BIO INC COM | put | 11,400 | $84K | +1,400 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | put | 18,500 | $83K | new |
| LOVESAC COLOVESAC CO COM | put | 2,900 | $83K | -14,000 |
| ONE LIBERTY PPTYS INCONE LIBERTY PPTYS INC PUT | put | 3,000 | $82K | +1,200 |
| ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC PUT | put | 22,300 | $82K | +21,900 |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC COM | call | 1,700 | $82K | -1,500 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 39,300 | $82K | +34,700 |
| AVANGRID INCAVANGRID INC CALL | call | 2,300 | $82K | +2,200 |
| RED CAT HLDGS INCRED CAT HLDGS INC PUT | put | 32,000 | $81K | +30,300 |
| WILLDAN GROUP INCWILLDAN GROUP INC COM | call | 2,000 | $81K | new |
| BRC INCBRC INC COM CL A | call | 23,800 | $81K | -7,700 |
| TRANSALTA CORPTRANSALTA CORP COM | put | 7,900 | $81K | new |
| STRATASYS LTDSTRATASYS LTD SHS | call | 9,800 | $81K | +3,500 |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT SPON ADR | call | 1,200 | $81K | 0 |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | put | 29,000 | $81K | +21,000 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | put | 30,600 | $81K | +13,500 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | call | 4,800 | $81K | -23,500 |
| BANK HAWAII CORPBANK HAWAII CORP PUT | put | 1,300 | $81K | -33,800 |
| AIR LEASE CORPAIR LEASE CORP CALL | call | 1,800 | $81K | -23,700 |
| SURMODICS INC CMN STOCKSURMODICS INC CMN STOCK Cmn | call | 2,100 | $81K | new |
| DADA NEXUS LTDDADA NEXUS LTD PUT | put | 42,900 | $81K | +27,700 |
| VIANT TECHNOLOGY INCVIANT TECHNOLOGY INC COM CL A | call | 7,300 | $80K | +3,200 |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | put | 6,500 | $80K | +5,600 |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC COMMON STOCK | put | 21,800 | $80K | +21,200 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | put | 17,700 | $80K | -300 |
| BRINKS COBRINKS CO PUT | put | 700 | $80K | +400 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 500 | $80K | new |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT OPTION | call | 825,200 | $80K | -734,800 |
| WHITESTONE REITWHITESTONE REIT COM | call | 5,900 | $79K | +5,200 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | put | 15,100 | $79K | +11,000 |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | call | 4,900 | $79K | +500 |
| INSPERITY INCINSPERITY INC COM | put | 900 | $79K | 0 |
| QUANTERIX CORPQUANTERIX CORP CALL | call | 6,100 | $79K | +3,700 |
| BLACK HILLS CORPBLACK HILLS CORP PUT | put | 1,300 | $79K | -3,400 |
| NBT BANCORP INCNBT BANCORP INC CALL | call | 1,800 | $79K | +1,700 |
| PROTO LABS INCPROTO LABS INC COM | put | 2,700 | $79K | -400 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | put | 12,500 | $78K | -4,500 |
| BIOMEA FUSION INCBIOMEA FUSION INC COM | put | 7,800 | $78K | -16,900 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COM | put | 2,000 | $78K | +600 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | put | 800 | $78K | -9,400 |
| BEL FUSE INCBEL FUSE INC CL B | call | 1,000 | $78K | -200 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | call | 10,900 | $78K | -4,900 |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S CALL | call | 800 | $78K | -100 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I CALL | call | 3,100 | $78K | -27,700 |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC PUT | put | 2,000 | $78K | -18,400 |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC PUT | put | 11,100 | $78K | +100 |
| TIMBERLAND BANCORP INCTIMBERLAND BANCORP INC CALL | call | 2,600 | $78K | 0 |
| 2SEVENTY BIO INC2SEVENTY BIO INC CALL | call | 16,600 | $78K | -1,200 |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | call | 1,800 | $77K | -20,900 |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP COM | call | 3,600 | $77K | -1,400 |
| MALIBU BOATS INCMALIBU BOATS INC CALL | call | 2,000 | $77K | -1,800 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION CALL | call | 23,100 | $77K | -36,800 |
| SONDER HOLDINGS INCSONDER HOLDINGS INC PUT | put | 16,500 | $77K | +11,500 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | call | 4,600 | $77K | +4,100 |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG CALL | call | 14,100 | $77K | +1,000 |
| AEMETIS INCAEMETIS INC CALL | call | 33,200 | $76K | +2,900 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | put | 1,100 | $76K | +600 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP COM | call | 16,300 | $76K | -2,800 |
| SCHOLASTIC CORPSCHOLASTIC CORP COM | call | 2,400 | $76K | +2,200 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | put | 4,500 | $76K | +2,000 |
| IMMUNIC INCIMMUNIC INC PUT | put | 46,400 | $76K | +6,300 |
| OCEAN BIOMEDICAL INCOCEAN BIOMEDICAL INC CALL | call | 78,200 | $76K | -9,600 |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I COM CL A | put | 9,100 | $75K | -5,900 |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | call | 1,200 | $75K | -1,100 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | call | 1,600 | $75K | -4,700 |
| ATERIAN INCATERIAN INC COM NEW | call | 26,200 | $75K | -500 |
| ADT INC DELADT INC DEL COM | call | 10,400 | $75K | -163,000 |
| ACACIA RESH CORPACACIA RESH CORP ACACIA TCH COM | call | 16,100 | $75K | -4,400 |
| COLLIERS INTL GROUP INCCOLLIERS INTL GROUP INC CALL | call | 500 | $75K | 0 |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP PUT | put | 10,800 | $75K | -18,100 |
| YIREN DIGITAL LTDYIREN DIGITAL LTD PUT | put | 13,300 | $75K | +11,300 |
| PLAYSTUDIOS INCPLAYSTUDIOS INC CALL | call | 49,900 | $75K | +47,300 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT OPTION | put | 781,800 | $75K | -1,622,300 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | put | 4,400 | $74K | +3,900 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | call | 89,800 | $74K | +82,400 |
| ADAMAS TRUST INC.ADAMAS TRUST INC. COM | call | 11,700 | $74K | +7,100 |
| WEBSTER FINL CORPWEBSTER FINL CORP PUT | put | 1,600 | $74K | -44,100 |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC PUT | put | 15,000 | $74K | +13,300 |
| PROFRAC HLDG CORPPROFRAC HLDG CORP CALL | call | 10,900 | $74K | -21,900 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP CALL | call | 3,100 | $74K | +3,000 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F PUT | put | 1,200 | $74K | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION COM | put | 2,400 | $74K | 0 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COM SHS | call | 72,700 | $74K | +69,700 |
| INDEPENDENT BK GROUP INCINDEPENDENT BK GROUP INC PUT | put | 1,300 | $74K | 0 |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | call | 5,200 | $73K | +2,600 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | call | 10,800 | $73K | +1,900 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | put | 23,700 | $73K | -25,500 |
| STANDEX INTL CORPSTANDEX INTL CORP CALL | call | 400 | $73K | -1,000 |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC PUT | put | 1,100 | $73K | +500 |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- PUT | put | 3,500 | $73K | -4,600 |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CALL | call | 6,300 | $73K | -32,600 |
| QUIDELORTHO CORPQUIDELORTHO CORP PUT | put | 1,600 | $72K | -11,500 |
| CRYOPORT INCCRYOPORT INC PUT | put | 9,000 | $72K | +4,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS CALL | call | 900 | $72K | -7,800 |
| MEDIWOUND LTDMEDIWOUND LTD PUT | put | 4,000 | $72K | +2,200 |
| KENNAMETAL INCKENNAMETAL INC CALL | call | 2,800 | $72K | -3,200 |
| CSG SYS INTL INCCSG SYS INTL INC PUT | put | 1,500 | $72K | -2,300 |
| CAMBRIA ETF TRCAMBRIA ETF TR PUT | put | 1,000 | $72K | -1,200 |
| BALLYS CORPORATIONBALLYS CORPORATION COM | put | 4,200 | $72K | +800 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC PUT | put | 25,900 | $71K | +800 |
| THE REALREAL INCTHE REALREAL INC COM | put | 22,900 | $71K | -53,800 |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | put | 5,400 | $71K | +3,000 |
| Q2 HLDGS INCQ2 HLDGS INC COM | put | 900 | $71K | -600 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | call | 14,000 | $71K | -10,700 |
| GROWGENERATION CORPGROWGENERATION CORP COM | call | 33,500 | $71K | -74,700 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | put | 25,900 | $71K | -5,100 |
| AAR CORPAAR CORP COM | call | 1,100 | $71K | -7,500 |
| BARRETT BUSINESS SVCS INCBARRETT BUSINESS SVCS INC CALL | call | 1,900 | $71K | new |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC CL A COM | put | 2,500 | $71K | +1,700 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP PUT | put | 15,200 | $70K | -7,200 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED CALL | call | 19,300 | $70K | +19,200 |
| CABALETTA BIO INCCABALETTA BIO INC COM | put | 14,900 | $70K | -3,600 |
| MASTERBRAND INCMASTERBRAND INC COMMON STOCK | call | 3,800 | $70K | -500 |
| MERCURY SYS INCMERCURY SYS INC COM | put | 1,900 | $70K | +1,400 |
| UPBOUND GROUP INCUPBOUND GROUP INC COM | call | 2,200 | $70K | -300 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | call | 900 | $70K | -7,600 |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | put | 7,500 | $70K | -5,000 |
| GRAND CANYON ED INCGRAND CANYON ED INC PUT | put | 500 | $70K | -100 |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC COM | call | 32,200 | $70K | +29,300 |
| CENTERSPACECENTERSPACE CALL | call | 1,000 | $70K | 0 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC PUT | put | 5,200 | $70K | -5,500 |
| RED CAT HLDGS INCRED CAT HLDGS INC CALL | call | 27,300 | $69K | new |
| MICROVISION INC DELMICROVISION INC DEL CALL | call | 60,900 | $69K | +2,100 |
| MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC COM | call | 17,000 | $69K | +2,800 |
| MONRO INCMONRO INC COM | call | 2,400 | $69K | +500 |
| ATMOS ENERGY CORPATMOS ENERGY CORP COM | call | 500 | $69K | -3,600 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | put | 9,000 | $69K | -7,900 |
| REGENXBIO INCREGENXBIO INC COM | call | 6,600 | $69K | -8,800 |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B COM | call | 9,900 | $69K | +1,700 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | call | 3,700 | $69K | -400 |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO COM | call | 500 | $69K | -6,800 |
| INTER & CO INCINTER & CO INC PUT | put | 10,500 | $69K | +200 |
| ETFIS SER TR IETFIS SER TR I PUT | put | 2,300 | $69K | +300 |
| BRIGHTCOVE INCBRIGHTCOVE INC COM | call | 32,100 | $69K | new |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | call | 25,700 | $69K | new |
| R1 RCM INCR1 RCM INC COM | call | 4,900 | $69K | 0 |
| FIRSTCASH HOLDINGS INCFIRSTCASH HOLDINGS INC CALL | call | 600 | $68K | -2,000 |
| SYLVAMO CORPSYLVAMO CORP COMMON STOCK | call | 800 | $68K | -1,400 |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | put | 1,300 | $68K | +1,200 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | call | 22,900 | $68K | -72,600 |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | call | 3,600 | $68K | +3,300 |
| COGNEX CORPCOGNEX CORP COM | call | 1,700 | $68K | -600 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP COM | call | 7,300 | $68K | -61,600 |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN CALL | call | 1,700 | $68K | +1,300 |
| AERSALE CORPORATIONAERSALE CORPORATION COM | call | 13,500 | $68K | -200 |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | call | 6,300 | $68K | -1,900 |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC COM | call | 24,000 | $68K | +11,600 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A CALL | call | 2,500 | $67K | +2,100 |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL A | call | 46,900 | $67K | -14,400 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | put | 13,500 | $67K | -2,300 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COMMON STOCK | put | 1,300 | $67K | -2,500 |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC COM | call | 500 | $67K | 0 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | put | 2,700 | $67K | -7,100 |
| CERUS CORPCERUS CORP COM | call | 38,700 | $67K | +37,500 |
| ENOVA INTL INCENOVA INTL INC CALL | call | 800 | $67K | new |
| KEMPER CORPKEMPER CORP CALL | call | 1,100 | $67K | -3,700 |
| DAKTRONICS INCDAKTRONICS INC PUT | put | 5,200 | $67K | +600 |
| VTEXVTEX CALL | call | 9,100 | $67K | -3,600 |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD SHS | call | 2,600 | $67K | -1,300 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | put | 23,500 | $66K | -290,600 |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | put | 17,400 | $66K | +2,600 |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO COM | put | 800 | $66K | +500 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | call | 6,800 | $66K | -20,500 |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO CALL | call | 800 | $66K | +600 |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO PUT | put | 500 | $66K | -200 |
| PERDOCEO ED CORPPERDOCEO ED CORP CALL | call | 3,000 | $66K | +2,200 |
| VISTEON CORPVISTEON CORP COM NEW | put | 700 | $66K | -700 |
| PETMED EXPRESS INCPETMED EXPRESS INC PUT | put | 18,100 | $66K | +10,400 |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC PUT | put | 3,700 | $66K | +1,400 |
| DIME COML BANCSHARES INCDIME COML BANCSHARES INC CALL | call | 2,300 | $66K | +1,900 |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG PUT | put | 12,200 | $66K | +6,300 |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC PUT | put | 6,700 | $66K | +1,200 |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC PUT | put | 11,400 | $66K | -200 |
| MAXIMUS INCMAXIMUS INC COM | call | 700 | $65K | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC COM | call | 1,200 | $65K | +500 |
| UFP INDUSTRIES INCUFP INDUSTRIES INC CALL | call | 500 | $65K | -900 |
| UFP INDUSTRIES INCUFP INDUSTRIES INC PUT | put | 500 | $65K | -1,200 |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC PUT | put | 300 | $65K | +100 |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS CALL | call | 2,100 | $65K | +1,700 |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW COM | call | 500 | $65K | -36,700 |
| 1ST FINL BANCORP1ST FINL BANCORP PUT | put | 2,600 | $65K | +1,200 |
| MITEK SYS INCMITEK SYS INC COM NEW | call | 7,400 | $64K | -13,000 |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITS | call | 1,100 | $64K | -500 |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW COM | put | 3,400 | $64K | +200 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | put | 3,300 | $64K | -7,300 |
| OCUGEN INCOCUGEN INC COM | call | 65,000 | $64K | -18,600 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 58,300 | $64K | -600 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | put | 5,400 | $64K | +5,200 |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | call | 6,000 | $64K | +4,900 |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | put | 1,900 | $64K | -9,100 |
| INTREPID POTASH INCINTREPID POTASH INC CALL | call | 2,700 | $64K | -3,400 |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC PUT | put | 15,400 | $64K | +5,200 |
| AGILON HEALTH INCAGILON HEALTH INC COM | put | 16,500 | $64K | +14,400 |
| KNOWLES CORPKNOWLES CORP PUT | put | 3,600 | $64K | +700 |
| SYSTEM1 INCSYSTEM1 INC CALL | call | 57,500 | $64K | -42,000 |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | put | 2,000 | $63K | -500 |
| INTER & CO INCINTER & CO INC CLASS A COM | call | 9,600 | $63K | +5,800 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | put | 63,900 | $63K | -15,900 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | call | 28,600 | $63K | -8,300 |
| PORCH GROUP INCPORCH GROUP INC COM | put | 41,400 | $63K | +8,600 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | put | 3,500 | $63K | +3,300 |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC CALL | call | 19,900 | $63K | -19,300 |
| AXIS CAP HLDGS LTDAXIS CAP HLDGS LTD SHS | put | 800 | $63K | -900 |
| NEKTAR THERAPEUTICS CMN STKNEKTAR THERAPEUTICS CMN STK Cmn | call | 49,000 | $63K | +41,300 |
| GENIE ENERGY LTDGENIE ENERGY LTD CL B | put | 3,900 | $63K | 0 |
| TELUS INTL CDA INCTELUS INTL CDA INC CALL | call | 16,300 | $63K | +1,000 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | call | 47,800 | $63K | -32,000 |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC COM | call | 14,400 | $63K | +9,200 |
| GLATFELTER CORPORATIONGLATFELTER CORPORATION COM | call | 35,200 | $63K | new |
| MBIA INCMBIA INC COM | put | 17,600 | $62K | +300 |
| MV OIL TRMV OIL TR TR UNITS | put | 6,600 | $62K | +5,400 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | call | 7,800 | $62K | -70,600 |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A CALL | call | 5,500 | $62K | +5,000 |
| GIBRALTAR INDS INCGIBRALTAR INDS INC PUT | put | 900 | $62K | +400 |
| CORPAY INCCORPAY INC PUT | put | 200 | $62K | 0 |
| BOK FINL CORPBOK FINL CORP CALL | call | 600 | $62K | -1,200 |
| BIG LOTS INCBIG LOTS INC COM | put | 545,300 | $62K | -62,400 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | call | 1,500 | $62K | -500 |
| SUZANO S ASUZANO S A SPON ADS | call | 6,200 | $62K | +6,000 |
| GLOBAL MED REIT INCGLOBAL MED REIT INC COM NEW | call | 6,300 | $62K | +4,100 |
| AC IMMUNE SAAC IMMUNE SA SHS | call | 16,300 | $61K | -63,200 |
| DANA INCDANA INC COM | put | 5,800 | $61K | -1,600 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | put | 30,100 | $61K | +13,800 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP COM | call | 300 | $61K | -800 |
| ENERSYSENERSYS PUT | put | 600 | $61K | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC PUT | put | 1,300 | $61K | -1,100 |
| FIBROGEN INCFIBROGEN INC CALL | call | 153,000 | $61K | +87,500 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC CALL | call | 63,000 | $60K | +1,800 |
| TALKSPACE INCTALKSPACE INC COM | call | 29,100 | $60K | -6,500 |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | call | 25,700 | $60K | -15,700 |
| MBIA INCMBIA INC COM | call | 16,900 | $60K | -7,700 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC COM | call | 3,100 | $60K | +300 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | put | 8,400 | $60K | +6,100 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | put | 24,000 | $60K | +7,400 |
| BOSTON OMAHA CORPBOSTON OMAHA CORP CALL | call | 4,100 | $60K | +2,400 |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC PUT | put | 1,200 | $60K | -300 |
| BEST INCBEST INC PUT | put | 22,000 | $60K | 0 |
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 |