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).
The largest 100 of 6,447. All 6,447
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 57,141,100 | $32.8B | +4,546,600 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 25,697,100 | $14.7B | +6,295,700 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 14,583,900 | $7.12B | -4,155,800 |
| ISHARES TRISHARES TR PUT | put | 43,171,000 | $6.69B | +5,967,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 40,248,500 | $4.89B | -10,844,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 40,115,900 | $4.87B | -3,090,900 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 9,592,800 | $4.68B | -221,100 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 35,776,600 | $4.3B | +4,839,000 |
| APPLE INCAPPLE INC CALL | call | 12,327,200 | $2.87B | -3,927,200 |
| TESLA INCTESLA INC CALL | call | 10,821,800 | $2.83B | -366,700 |
| TESLA INCTESLA INC PUT | put | 9,265,800 | $2.23B | -9,665,700 |
| APPLE INCAPPLE INC PUT | put | 8,452,000 | $1.95B | -743,900 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 3,190,300 | $1.83B | +304,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 21,966,300 | $1.49B | +2,984,600 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 5,732,500 | $1.39B | +44,500 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 2,859,900 | $1.23B | +26,000 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,237,000 | $1.22B | +187,200 |
| ALPHABET INCALPHABET INC CALL | call | 7,594,900 | $1.22B | +1,023,900 |
| AMAZON COM INCAMAZON COM INC CALL | call | 5,519,700 | $1.03B | -1,117,300 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 4,172,700 | $1.01B | -262,300 |
| AMAZON COM INCAMAZON COM INC PUT | put | 5,255,200 | $979M | -810,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 11,864,100 | $979M | -2,356,100 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 9,183,600 | $975M | -309,500 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,002,600 | $862M | -725,000 |
| ALPHABET INCALPHABET INC PUT | put | 5,026,800 | $820M | +52,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 4,674,200 | $767M | +504,200 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 174,700 | $736M | +148,300 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 5,677,700 | $679M | +324,000 |
| BROADCOM INCBROADCOM INC CALL | call | 3,638,000 | $628M | +3,099,500 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 7,616,900 | $618M | -502,200 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 4,036,500 | $596M | -194,000 |
| BROADCOM INCBROADCOM INC PUT | put | 3,420,100 | $590M | +2,965,700 |
| NETFLIX INC.NETFLIX INC. PUT | put | 895,900 | $572M | +239,600 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,293,600 | $547M | +290,200 |
| STRATEGY INCSTRATEGY INC CALL | call | 2,925,900 | $493M | +2,594,300 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 114,100 | $481M | +6,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 2,721,800 | $473M | +173,600 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 4,278,400 | $454M | +1,103,700 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 15,575,800 | $443M | +1,586,800 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 472,900 | $419M | -80,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 6,762,900 | $418M | -904,000 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 2,630,000 | $410M | +2,117,200 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 865,500 | $398M | +245,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 2,661,800 | $359M | +937,200 |
| ASML HLDG NVASML HLDG NV CALL | call | 421,200 | $351M | +348,200 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 3,382,800 | $351M | +282,400 |
| NETFLIX INC.NETFLIX INC. CALL | call | 488,000 | $346M | +49,400 |
| WALMART INCWALMART INC CALL | call | 4,248,800 | $343M | +2,149,600 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 2,536,500 | $342M | +1,111,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 4,863,000 | $333M | +191,500 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 364,800 | $323M | -13,000 |
| CITIGROUP INCCITIGROUP INC CALL | call | 5,960,300 | $317M | +656,900 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 733,400 | $310M | -140,400 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 730,900 | $301M | +292,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,882,400 | $299M | +675,700 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 711,900 | $296M | +385,900 |
| ELI LILLY & COELI LILLY & CO PUT | put | 329,700 | $292M | -81,600 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,364,500 | $288M | new |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 613,800 | $283M | +140,200 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 1,001,700 | $281M | +670,200 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,304,100 | $275M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 7,312,200 | $272M | +1,650,600 |
| ORACLE CORPORACLE CORP PUT | put | 1,593,000 | $271M | +761,300 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 794,100 | $271M | +22,000 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 977,300 | $263M | +468,000 |
| ORACLE CORPORACLE CORP CALL | call | 1,531,700 | $261M | +351,400 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 7,594,400 | $258M | +4,628,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 503,500 | $249M | -2,700 |
| BOEING COBOEING CO CALL | call | 1,635,700 | $249M | -147,900 |
| BOEING COBOEING CO PUT | put | 1,593,200 | $242M | +15,300 |
| ELI LILLY & COELI LILLY & CO CALL | call | 272,400 | $241M | -66,000 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 2,080,500 | $237M | -280,300 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 3,330,300 | $233M | -1,006,800 |
| WALMART INCWALMART INC PUT | put | 3,081,100 | $233M | +338,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,290,100 | $230M | +408,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,308,200 | $227M | -862,600 |
| DISNEY WALT CODISNEY WALT CO COM | call | 2,349,000 | $226M | -768,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 2,973,000 | $223M | +629,100 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 546,400 | $209M | -20,500 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 499,500 | $202M | +62,300 |
| INTEL CORPINTEL CORP CALL | call | 8,605,700 | $202M | +3,483,200 |
| VISA INCVISA INC CALL | call | 733,800 | $202M | +158,500 |
| ISHARES TRISHARES TR PUT | put | 2,709,200 | $200M | -1,226,900 |
| SALESFORCE INCSALESFORCE INC PUT | put | 728,800 | $199M | -5,900 |
| CITIGROUP INCCITIGROUP INC PUT | put | 3,096,400 | $194M | +109,100 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 1,353,800 | $194M | +12,700 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 4,695,500 | $188M | +1,350,200 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 6,277,600 | $181M | +1,873,400 |
| QUALCOMM INCQUALCOMM INC PUT | put | 1,055,900 | $180M | -179,000 |
| ADOBE INCADOBE INC PUT | put | 342,600 | $177M | -47,500 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | call | 478,900 | $175M | +122,300 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 776,400 | $172M | +143,000 |
| QUALCOMM INCQUALCOMM INC CALL | call | 1,007,800 | $171M | -378,900 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 943,000 | $168M | -32,700 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 286,700 | $168M | +31,100 |
| NIKE INCNIKE INC PUT | put | 1,847,800 | $163M | +59,800 |
| VISA INCVISA INC PUT | put | 645,800 | $161M | +186,400 |
| SALESFORCE INCSALESFORCE INC CALL | call | 583,700 | $160M | -182,300 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 394,100 | $160M | +62,400 |
| PFIZER INCPFIZER INC PUT | put | 5,470,700 | $158M | -335,400 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 Semiconductors Bea… | 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 |
| GDDYGODADDY INC | 13,469 | $1.88M | shares |
| LSPDLIGHTSPEED COMMERCE INC | 137,220 | $1.88M | shares |
| SIISPROTT INC | 45,217 | $1.87M | shares |
| WESTROCK COWESTROCK CO | 37,175 | $1.87M | shares |
| DECKDECKERS OUTDOOR CORP | 1,863 | $1.8M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 628,917 | $1.78M | shares |
| MSTRSTRATEGY INC | 1,276 | $1.76M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 3,231 | $1.75M | shares |
| YUMCYUM CHINA HLDGS INC | 55,663 | $1.72M | shares |
| NTGRNETGEAR INC | 112,067 | $1.71M | shares |
| RIORIO TINTO PLC | 24,810 | $1.64M | shares |
| IRINGERSOLL RAND INC | 17,799 | $1.62M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 5,764 | $1.62M | shares |
| FXIISHARES TR | 61,786 | $1.6M | shares |
| GISGENERAL MILLS INC | 25,292 | $1.6M | shares |
| OKTAOKTA INC | 16,492 | $1.54M | shares |
| DOVDOVER CORP | 8,443 | $1.52M | shares |
| BOHBANK OF HI CORP | 25,930 | $1.48M | shares |
| CFLTCONFLUENT INC-CLASS A | 50,196 | $1.48M | shares |
| ADSKAUTODESK INC | 5,951 | $1.47M | shares |
| TDSTELEPHONE & DATA SYS INC | 70,929 | $1.47M | shares |
| BYDBOYD GAMING CORP | 26,413 | $1.46M | shares |
| SMSM ENERGY COMPANY | 33,411 | $1.44M | shares |
| RNGRINGCENTRAL INC | 50,963 | $1.44M | shares |
| AESAES CORP | 79,646 | $1.4M | shares |
| MOALTRIA GROUP INC | 30,583 | $1.39M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 89,900 | $1.39M | call |
| ITUBITAU UNIBANCO HLDG S A | 237,520 | $1.39M | shares |
| TPRTAPESTRY INC | 32,130 | $1.37M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 33,600 | $1.37M | call |
| KKELLANOVA | 23,723 | $1.37M | shares |
| PZZAPAPA JOHNS INTL INC | 28,998 | $1.36M | shares |
| JETSETF SER SOLUTIONS | 68,665 | $1.35M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 4,279 | $1.34M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 9,648 | $1.33M | shares |
| TIPISHARES TR | 12,417 | $1.32M | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 2,595,400 | $1.31M | call |
| FTITECHNIPFMC PLC | 50,186 | $1.31M | shares |
| TNADIREXION SHARES ETF TRUST | 35,426 | $1.3M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 12,938 | $1.27M | shares |
| PIIPOLARIS INC | 15,786 | $1.24M | shares |
| AMKRAMKOR TECHNOLOGY INC | 30,704 | $1.23M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 15,561 | $1.23M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 32,550 | $1.23M | shares |
| GPCGENUINE PARTS CO | 8,581 | $1.19M | shares |
| AXSAXIS CAP HLDGS LTD | 16,684 | $1.18M | shares |
| ENBENBRIDGE INC | 32,481 | $1.16M | shares |
| BILLBILL HOLDINGS INC | 21,866 | $1.15M | shares |
| SILK RD MED INCSILK RD MED INC | 41,600 | $1.12M | call |
| LENNOX INTL INCLENNOX INTL INC | 2,100 | $1.12M | put |
| ROLROLLINS INC | 22,739 | $1.11M | shares |
| GLBEGLOBAL E ONLINE LTD | 30,506 | $1.11M | shares |
| INDIVIOR PLCINDIVIOR PLC | 67,200 | $1.08M | call |
| CALUMET SPECIALTY PRODUCTS …CALUMET SPECIALTY PRODUCTS PARTNE… | 66,800 | $1.07M | call |
| ALTGALTA EQUIPMENT GROUP INC | 131,726 | $1.06M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 47,658 | $1.05M | shares |
| BXBLACKSTONE INC | 8,277 | $1.02M | shares |
| REV GROUP INCREV GROUP INC | 40,300 | $1M | put |
| CNXCCONCENTRIX CORP | 15,846 | $1M | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 11,065 | $991K | shares |
| RFREGIONS FINANCIAL CORP NEW | 47,422 | $950K | shares |
| AERAERCAP HOLDINGS NV | 10,059 | $937K | shares |
| ARMKARAMARK | 27,517 | $936K | shares |
| VICIVICI PPTYS INC | 32,440 | $929K | shares |
| EMBISHARES TR | 10,388 | $919K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 7,417 | $909K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 114,647 | $894K | shares |
| NVMINOVA LTD | 3,811 | $893K | shares |
| SHYISHARES TR | 10,864 | $887K | shares |
| TPGTPG INC | 21,196 | $878K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 77,793 | $849K | shares |
| ECLECOLAB INC | 3,549 | $844K | shares |
| PHMPULTE GROUP INC | 7,518 | $827K | shares |
| CNICANADIAN NATL RY CO | 6,709 | $792K | shares |
| WFCWELLS FARGO & CO | 13,222 | $785K | shares |
| MOHMOLINA HEALTHCARE INC | 2,598 | $772K | shares |
| MKTXMARKETAXESS HLDGS INC | 3,816 | $765K | shares |
| ACADACADIA PHARMACEUTICALS INC | 47,110 | $765K | shares |
| DRSLEONARDO DRS INC | 29,681 | $757K | shares |
| HXLHEXCEL CORP NEW | 11,920 | $744K | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 6,400 | $741K | call |
| DEDEERE & CO | 1,976 | $738K | shares |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 23,400 | $715K | call |
| WGMICOINSHARES ETF TR | 33,678 | $712K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 16,195 | $702K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 5,407 | $698K | shares |
| LHLABCORP HOLDINGS INC | 3,426 | $697K | shares |
| CRCRANE COMPANY | 4,784 | $693K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 8,546 | $692K | shares |
| HACKAMPLIFY ETF TR | 10,638 | $688K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 8,351 | $687K | shares |
| PERIPERION NETWORK LTD | 81,909 | $683K | shares |
| RVMDREVOLUTION MEDICINES INC | 17,344 | $673K | shares |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC | 17,200 | $670K | put |
| DBIDESIGNER BRANDS INC | 97,739 | $667K | shares |
| FIRST INTST BANCSYSTEM INCFIRST INTST BANCSYSTEM INC | 23,800 | $660K | call |
| IDCCINTERDIGITAL INC | 5,644 | $657K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 29,310 | $643K | shares |
| ARCOSA INCARCOSA INC | 7,700 | $642K | call |
| HIBBETT SPORTS INC CMN STOCKHIBBETT SPORTS INC CMN STOCK | 7,300 | $636K | put |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO | 18,100 | $635K | put |
| NOVA LTDNOVA LTD | 2,700 | $633K | put |
| RBRKRUBRIK INC. | 20,588 | $631K | shares |
| RRXREGAL REXNORD CORPORATION | 4,602 | $622K | shares |
| PBIPITNEY BOWES INC | 121,958 | $619K | shares |
| TTMITTM TECHNOLOGIES INC | 31,489 | $611K | shares |
| WBWEIBO CORP | 76,956 | $591K | shares |
| VDEVANGUARD WORLD FD | 4,627 | $590K | shares |
| WYWEYERHAEUSER CO | 20,705 | $587K | shares |
| CACICACI INTL INC | 1,328 | $571K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 4,021 | $571K | shares |
| Vital Energy IncVital Energy Inc | 12,743 | $571K | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 1,120,900 | $568K | put |
| MGKVANGUARD WORLD FD | 1,807 | $567K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 24,238 | $554K | shares |
| MDUMDU RES GROUP INC | 21,711 | $544K | shares |
| IBBISHARES TR | 3,901 | $535K | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 4,800 | $535K | put |
| CVB FINL CORPCVB FINL CORP | 30,700 | $529K | call |
| CSXCSX CORP | 15,703 | $525K | shares |
| EVHEVOLENT HEALTH INC | 27,364 | $523K | shares |
| SPMBSPDR SERIES TRUST | 24,109 | $520K | shares |
| DPSTDIREXION SHARES ETF TRUST | 7,387 | $518K | shares |
| URBNURBAN OUTFITTERS INC | 12,489 | $512K | shares |
| AGIALAMOS GOLD INC | 32,265 | $505K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 2,469 | $505K | shares |
| EMLCVANECK ETF TRUST | 21,240 | $505K | shares |
| PROSHARES TR IIPROSHARES TR II | 32,191 | $504K | shares |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC | 26,400 | $495K | put |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 375,000 | $491K | put |
| RACEFERRARI N V | 1,195 | $488K | shares |
| AZEK CO INCAZEK CO INC | 11,573 | $487K | shares |
| FIVNFIVE9 INC | 11,037 | $486K | shares |
| ALLEGION PLCALLEGION PLC | 4,100 | $484K | call |
| XLBSELECT SECTOR SPDR TR | 5,439 | $480K | shares |
| HROWHARROW INC | 22,916 | $478K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 6,139 | $465K | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 4,000 | $463K | put |
| PIPER JAFFRAY COS INC COMMO…PIPER JAFFRAY COS INC COMMON STOCK | 2,000 | $460K | put |
| REGREGENCY CTRS CORP | 7,394 | $459K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 43,738 | $448K | shares |
| FERGUSON PLC NEWFERGUSON PLC NEW | 2,300 | $445K | put |
| ACUSHNET HLDGS CORPACUSHNET HLDGS CORP | 7,000 | $444K | call |
| GOOGLALPHABET INC | 2,417 | $440K | shares |
| LLOEWS CORP | 5,821 | $435K | shares |
| AAGILENT TECHNOLOGIES INC | 3,361 | $435K | shares |
| INDIINDIE SEMICONDUCTOR INC | 69,300 | $427K | shares |
| LRNSTRIDE INC | 5,959 | $420K | shares |
| XPXP INC | 23,561 | $414K | shares |
| DDD3D SYS CORP DEL | 133,350 | $409K | shares |
| EQCEQUITY COMMONWEALTH | 20,794 | $403K | shares |
| LITELUMENTUM HLDGS INC | 7,865 | $400K | shares |
| RILYBRC GROUP HOLDINGS INC | 22,357 | $394K | shares |
| SMRNUSCALE PWR CORP | 33,653 | $393K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 9,881 | $392K | shares |
| BOTZGLOBAL X FDS | 12,737 | $392K | shares |
| VRNSVARONIS SYS INC | 8,076 | $387K | shares |
| FEDERATED HERMES INCFEDERATED HERMES INC | 11,800 | $387K | call |
| PLABPHOTRONICS INC | 15,182 | $374K | shares |
| LOAR HOLDINGS INCLOAR HOLDINGS INC | 7,000 | $373K | put |
| PPLIPEOPLE INC | 7,787 | $364K | shares |
| BCSBARCLAYS PLC | 33,589 | $359K | shares |
| BRIGHTVIEW HLDGS INCBRIGHTVIEW HLDGS INC | 27,000 | $359K | call |
| SJMSMUCKER J M CO | 3,284 | $358K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 6,551 | $356K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 8,703 | $355K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 45,293 | $354K | shares |
| HOULIHAN LOKEY INCHOULIHAN LOKEY INC | 2,600 | $350K | call |
| URNJSPROTT FDS TR | 14,549 | $348K | shares |
| FLNAFILANA THERAPEUTICS INC | 28,235 | $348K | shares |
| BANKUNITED INCBANKUNITED INC | 11,900 | $348K | call |
| BLMNBLOOMIN BRANDS INC | 17,963 | $345K | shares |
| CRANE NXT COCRANE NXT CO | 5,600 | $343K | call |
| GLOBUS MED INCGLOBUS MED INC | 5,000 | $342K | put |
| FNFFIDELITY NATL FINL INC | 6,906 | $341K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 8,996 | $336K | shares |
| HRBBLOCK H & R INC | 6,146 | $333K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 6,088 | $331K | shares |
| WTWISDOMTREE INC | 32,975 | $326K | shares |
| TMVDIREXION SHARES ETF TRUST | 8,984 | $322K | shares |
| DESTINATION XL GROUP INCDESTINATION XL GROUP INC | 88,400 | $321K | put |
| TPCTUTOR PERINI CORP | 14,691 | $319K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 8,600 | $318K | shares |
| BWABORGWARNER INC | 9,845 | $317K | shares |
| EMBJEMBRAER S.A. | 12,251 | $316K | shares |
| WSMWILLIAMS SONOMA INC | 1,117 | $315K | shares |
| ADVANSIX INCADVANSIX INC | 13,700 | $314K | put |
| GERNGERON CORP | 72,707 | $308K | shares |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC | 31,100 | $308K | put |
| ITBISHARES TR | 3,012 | $304K | shares |
| RSGREPUBLIC SVCS INC | 1,559 | $302K | shares |
| TECHBIO-TECHNE CORP | 4,197 | $300K | shares |
| GMS INCGMS INC | 3,700 | $298K | call |
| AOSSMITH A O CORP | 3,623 | $296K | shares |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST | 28,700 | $296K | call |
| ORIOLD REP INTL CORP | 9,577 | $295K | shares |
| RJFRAYMOND JAMES FINL INC | 2,380 | $294K | shares |
| MGMMGM RESORTS INTERNATIONAL | 6,617 | $294K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 2,724 | $293K | shares |
| AVYAVERY DENNISON CORP | 1,333 | $291K | shares |
| SANASANA BIOTECHNOLOGY INC | 53,288 | $290K | shares |
| HCCWARRIOR MET COAL INC | 4,624 | $290K | shares |
| BEAMBEAM THERAPEUTICS INC | 12,417 | $290K | shares |
| QUAKER HOUGHTONQUAKER HOUGHTON | 1,700 | $288K | call |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 7,051 | $288K | shares |
| GINKGO BIOWORKS HOLDINGS IN…GINKGO BIOWORKS HOLDINGS INC CALL | 859,500 | $287K | call |
| EWHISHARES INC | 18,536 | $283K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,134 | $281K | shares |
| AIQGLOBAL X FDS | 7,899 | $281K | shares |
| CSWCSW INDUSTRIALS INC | 1,048 | $278K | shares |
| DVNDEVON ENERGY CORP NEW | 5,851 | $277K | shares |
| LEGNLEGEND BIOTECH CORP | 6,151 | $272K | shares |
| ALLEGION PLCALLEGION PLC | 2,300 | $271K | put |
| EVERCORE INCEVERCORE INC | 1,300 | $270K | put |
| DYNDYNE THERAPEUTICS INC | 7,583 | $267K | shares |
| DXLGDESTINATION XL GROUP INC | 73,207 | $266K | shares |
| BDXBECTON DICKINSON & CO | 1,137 | $265K | shares |
| GGENPACT LIMITED | 8,066 | $259K | shares |
| UPROPROSHARES TR | 3,383 | $259K | shares |
| BRADY CORPBRADY CORP | 3,900 | $257K | call |
| QUALYS INCQUALYS INC | 1,800 | $256K | put |
| NUGTDIREXION SHARES ETF TRUST | 6,778 | $254K | shares |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 36,900 | $252K | put |
| CNKCINEMARK HLDGS INC | 11,623 | $251K | shares |
| WLKWESTLAKE CORPORATION | 1,722 | $249K | shares |
| CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC | 2,100 | $249K | call |
| AZZ INCAZZ INC | 3,200 | $247K | put |
| GPGIGPGI INC | 36,131 | $245K | shares |
| XLUSELECT SECTOR SPDR TR | 3,590 | $244K | shares |
| VERTEX INCVERTEX INC | 6,700 | $241K | call |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 16,083 | $238K | shares |
| CALMCAL MAINE FOODS INC | 3,862 | $236K | shares |
| TGNATEGNA INC | 16,999 | $236K | shares |
| FCNFTI CONSULTING INC | 1,089 | $234K | shares |
| BRUKER CORPBRUKER CORP | 3,600 | $229K | put |
| CADENCE BANKCADENCE BANK | 8,100 | $229K | put |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 9,178 | $227K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 18,202 | $226K | shares |
| BROBROWN & BROWN INC | 2,527 | $225K | shares |
| REDFIN CORPREDFIN CORP | 37,524 | $225K | shares |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC | 81,300 | $225K | call |
| KAMADA LTDKAMADA LTD | 44,900 | $224K | call |
| BNBROOKFIELD CORP | 5,362 | $222K | shares |
| MODMODINE MFG CO | 2,197 | $220K | shares |
| IYZISHARES TR | 9,961 | $216K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,112 | $215K | shares |
| LIVANOVA PLCLIVANOVA PLC | 3,900 | $213K | put |
| VEREN INCVEREN INC | 27,031 | $212K | shares |
| ICLRICON PUB LTD CO | 675 | $211K | shares |
| NORDSTROM INCNORDSTROM INC | 9,981 | $211K | shares |
| CRNCCERENCE INC | 74,530 | $210K | shares |
| YPFYPF SOCIEDAD ANONIMA | 10,481 | $210K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 8,231 | $207K | shares |
| MEDPMEDPACE HLDGS INC | 498 | $205K | shares |
| RDNRADIAN GROUP INC | 6,587 | $204K | shares |
| BADGER METER INCBADGER METER INC | 1,100 | $204K | put |
| HAPNHAPPEN INC | 23,300 | $197K | shares |
| RTORENTOKIL INITIAL PLC | 6,677 | $197K | shares |
| IWOISHARES TR | 753 | $197K | shares |
| ASIXADVANSIX INC | 8,539 | $195K | shares |
| RNRRENAISSANCERE HLDGS LTD | 868 | $194K | shares |
| IPG PHOTONICS CORPIPG PHOTONICS CORP | 2,300 | $194K | put |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 4,700 | $192K | put |
| MARMARRIOTT INTL INC NEW | 782 | $189K | shares |
| CASELLA WASTE SYS INCCASELLA WASTE SYS INC | 1,900 | $188K | call |
| LGIHLGI HOMES INC | 2,087 | $186K | shares |
| BCBRUNSWICK CORP | 2,564 | $186K | shares |
| TBCHTURTLE BEACH CORP | 12,865 | $184K | shares |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS | 4,200 | $184K | put |
| API GROUP CORPAPI GROUP CORP | 4,900 | $184K | put |
| SSTKSHUTTERSTOCK INC | 4,646 | $179K | shares |
| ATARA BIOTHERAPEUTICS INCATARA BIOTHERAPEUTICS INC | 21,100 | $179K | call |
| MORPHIC HLDG INCMORPHIC HLDG INC | 5,200 | $177K | put |
| GOGROCERY OUTLET HLDG CORP | 7,983 | $176K | shares |
| CXCEMEX SAB DE CV | 27,428 | $175K | shares |
| CIMPRESS PLCCIMPRESS PLC | 2,000 | $175K | call |
| FUBOFUBOTV INC | 138,987 | $172K | shares |
| BARNES GROUP INCBARNES GROUP INC | 4,100 | $169K | put |
| EVREVERCORE INC | 808 | $168K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 5,569 | $168K | shares |
| ATECALPHATEC HLDGS INC | 16,115 | $168K | shares |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR | 4,500 | $168K | put |
| SGSWEETGREEN INC | 5,469 | $164K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 26,565 | $164K | shares |
| VALMONT INDS INCVALMONT INDS INC | 600 | $164K | put |
| LBTYKLIBERTY GLOBAL LTD | 9,137 | $163K | shares |
| LISTED FDS TRLISTED FDS TR | 9,900 | $163K | put |
| SILVERBOW RES INCSILVERBOW RES INC | 4,300 | $162K | put |
| ABRDN ETFSABRDN ETFS | 7,900 | $160K | call |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC | 57,500 | $159K | put |
| AMER STATES WTR COAMER STATES WTR CO | 2,200 | $159K | call |
| NEWS CORP NEWNEWS CORP NEW | 5,800 | $159K | put |
| BLZEBACKBLAZE INC | 25,773 | $158K | shares |
| PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INC | 2,600 | $158K | put |
| SILVERBOW RES INCSILVERBOW RES INC | 4,200 | $158K | call |
| ODDODDITY TECH LTD | 4,014 | $157K | shares |
| TSLTETF OPPORTUNITIES TRUST | 12,375 | $156K | shares |
| KVYOKLAVIYO INC | 6,228 | $155K | shares |
| KTBKONTOOR BRANDS INC | 2,331 | $154K | shares |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD | 8,800 | $153K | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 1,681 | $152K | shares |
| UDNINVESCO DB US DLR INDEX TR | 8,308 | $148K | shares |
| MRCYMERCURY SYS INC | 5,386 | $145K | shares |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD | 3,600 | $145K | call |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC | 16,000 | $144K | put |
| TRUECAR INCTRUECAR INC | 46,300 | $144K | call |
| STAGSTAG INDUSTRIAL INC | 3,967 | $143K | shares |
| BRAGG GAMING GROUP INCBRAGG GAMING GROUP INC | 24,800 | $143K | call |
| PEGAPEGASYSTEMS INC | 2,346 | $142K | shares |
| SVRASAVARA INC | 35,357 | $142K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 4,286 | $142K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 84,637 | $142K | shares |
| BBDBANCO BRADESCO S A | 62,516 | $140K | shares |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST | 13,600 | $140K | put |
| BRP INCBRP INC | 2,200 | $140K | put |
| IDTIDT CORP | 3,884 | $139K | shares |
| SERVISFIRST BANCSHARES INCSERVISFIRST BANCSHARES INC | 2,200 | $139K | call |
| CHRWC H ROBINSON WORLDWIDE IN | 1,572 | $138K | shares |
| MLKNMILLERKNOLL INC | 5,246 | $138K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 13,320 | $138K | shares |
| ICHOR HOLDINGSICHOR HOLDINGS | 3,600 | $138K | call |
| CAVCO INDS INC DELCAVCO INDS INC DEL | 400 | $138K | call |
| TXTERNIUM SA | 3,664 | $137K | shares |
| DONNELLEY FINL SOLUTIONS INCDONNELLEY FINL SOLUTIONS INC | 2,300 | $137K | call |
| DMCDEL MONTE CORP | 6,270 | $136K | shares |
| VERTEX INCVERTEX INC | 3,800 | $136K | put |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 171,053 | $134K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 5,508 | $134K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 44,930 | $133K | shares |
| DAVE INCDAVE INC | 4,400 | $133K | put |
| AVPTAVEPOINT INC | 12,688 | $132K | shares |
| EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO | 3,300 | $132K | put |
| PKPARK HOTELS & RESORTS INC | 8,748 | $131K | shares |
| KIRBY CORPKIRBY CORP | 1,100 | $131K | put |
| OSWONESPAWORLD HOLDINGS LIMITED | 8,474 | $130K | shares |
| ACCURAY INC DELACCURAY INC DEL | 71,600 | $130K | call |
| KBHKB HOME | 1,849 | $129K | shares |
| ONEWATER MARINE INCONEWATER MARINE INC | 4,700 | $129K | call |
| PROS HOLDINGS INCPROS HOLDINGS INC | 4,500 | $128K | call |
| LAMRLAMAR ADVERTISING CO | 1,068 | $127K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 645 | $127K | shares |
| MBINMERCHANTS BANCORP IND | 3,103 | $125K | shares |
| SKESKEENA RES LTD NEW | 23,096 | $124K | shares |
| SBSAFE BULKERS INC | 21,413 | $124K | shares |
| VMCVULCAN MATLS CO | 495 | $123K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 9,504 | $123K | shares |
| ELBIT SYS LTDELBIT SYS LTD | 700 | $123K | put |
| RYLDGLOBAL X FDS | 7,668 | $122K | shares |
| CALXCALIX INC | 3,464 | $122K | shares |
| AVUVAMERICAN CENTY ETF TR | 1,351 | $121K | shares |
| SFNCSIMMONS FIRST NATL CORP | 6,915 | $121K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 8,946 | $120K | shares |
| DASHDOORDASH INC | 1,101 | $119K | shares |
| SMTCSEMTECH CORP | 3,990 | $119K | shares |
| US SILICA HOLDINGS INCUS SILICA HOLDINGS INC | 7,700 | $118K | call |
| EEMVISHARES INC | 2,055 | $117K | shares |
| BARNES GROUP INCBARNES GROUP INC | 2,837 | $117K | shares |
| NORTHEAST CMNTY BANCORP INCNORTHEAST CMNTY BANCORP INC | 6,600 | $117K | put |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC | 1,000 | $116K | call |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 348,600 | $116K | put |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP | 3,300 | $115K | put |
| UWMCUWM HOLDINGS CORPORATION | 16,471 | $114K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 5,379 | $114K | shares |
| PWPPERELLA WEINBERG PARTNERS | 7,067 | $114K | shares |
| DEODIAGEO PLC | 882 | $111K | shares |
| PSAPUBLIC STORAGE | 389 | $111K | shares |
| KRCKILROY REALTY CORP | 3,555 | $110K | shares |
| CSLCARLISLE COS INC | 273 | $110K | shares |
| CUE BIOPHARMA INCCUE BIOPHARMA INC | 88,100 | $109K | call |
| FLYWFLYWIRE CORPORATION | 6,647 | $108K | shares |
| MCMOELIS & CO | 1,909 | $108K | shares |
| FULTFULTON FINL CORP PA | 6,314 | $107K | shares |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC | 900 | $104K | put |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 18,000 | $104K | call |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 297,200 | $104K | call |
| DAVAENDAVA PLC | 3,536 | $103K | shares |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC | 17,200 | $103K | put |
| PLEXUS CORPPLEXUS CORP | 1,000 | $103K | call |
| TIDAL TR IITIDAL TR II | 6,934 | $103K | shares |
| DIODDIODES INC | 1,411 | $101K | shares |
| IBPINSTALLED BLDG PRODS INC | 494 | $101K | shares |
| PAMPAMPA ENERGIA SA | 2,301 | $101K | shares |
| XENEXENON PHARMACEUTICALS INC | 2,589 | $100K | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 200 | $100K | put |
| TDCTERADATA CORP DEL | 2,872 | $99K | shares |
| HTHTH WORLD GROUP LTD | 2,954 | $98K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 321 | $98K | shares |
| QLYSQUALYS INC | 680 | $96K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 29,302 | $96K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 2,543 | $96K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 6,560 | $95K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 9,691 | $95K | shares |
| FIRST FINANCIAL CORPORATIONFIRST FINANCIAL CORPORATION | 2,600 | $95K | put |
| CLENE INCCLENE INC | 67,200 | $95K | put |
| CRVLCORVEL CORP | 372 | $94K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 10,268 | $94K | shares |
| STOCK YDS BANCORP INCSTOCK YDS BANCORP INC | 1,900 | $94K | call |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 2,118 | $93K | shares |
| XPOFXPONENTIAL FITNESS INC | 5,982 | $93K | shares |
| EWWISHARES INC | 1,631 | $92K | 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 |