SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $178,631,499,000 across 8,706 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 31.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-25-000001
- Period
- 2024-12-31
- Reported value
- $179B
- Holdings
- 8,706
- Top 10 weight
- 31.05%
- New
- 1,553
- Sold out
- 1,588
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +2,341,403 | $586M |
| MSTRnew | +285,022 | $82.5M |
| INTCadded | +2,012,704 | $40.4M |
| QQQnew | +77,023 | $39.4M |
| UBERadded | +601,521 | $36.3M |
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 |
|---|---|---|
| NVDAreduced | -967,442 | -$130M |
| PDDexited | -710,095 | -$95.7M |
| BAreduced | -317,414 | -$56.2M |
| KWEBreduced | -1,405,632 | -$40.7M |
| MSFTreduced | -96,144 | -$40.5M |
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 2,442 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 |
|---|---|---|---|---|
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I COM CL A | put | 8,800 | $47K | -300 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | put | 14,400 | $47K | +3,400 |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | put | 3,100 | $47K | -14,500 |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | put | 4,100 | $47K | -2,400 |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC COM | call | 91,400 | $47K | +55,300 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | put | 3,400 | $47K | -10,200 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | call | 16,100 | $47K | -6,800 |
| MGIC INVT CORP WISMGIC INVT CORP WIS COM | call | 2,000 | $47K | -41,500 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | put | 16,100 | $47K | +15,900 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | call | 700 | $47K | -43,400 |
| AAON INCAAON INC COM PAR $0.004 | call | 400 | $47K | +300 |
| SERVICE CORP INTLSERVICE CORP INTL COM | call | 600 | $47K | -5,400 |
| MESABI TRMESABI TR CALL | call | 1,700 | $47K | +100 |
| ESAB CORPORATIONESAB CORPORATION CALL | call | 400 | $47K | +200 |
| WABASH NATL CORPWABASH NATL CORP CALL | call | 2,800 | $47K | +2,700 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC PUT | put | 1,200 | $47K | +600 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A PUT | put | 15,900 | $47K | +14,700 |
| NBT BANCORP INCNBT BANCORP INC CALL | call | 1,000 | $47K | -800 |
| TRAEGER INCTRAEGER INC PUT | put | 19,700 | $47K | +17,200 |
| DOCGO INCDOCGO INC COM | call | 10,900 | $46K | +6,300 |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC COM | put | 3,800 | $46K | +400 |
| TRANSUNIONTRANSUNION COM | put | 500 | $46K | -5,000 |
| BERKLEY W R CORPBERKLEY W R CORP COM | call | 800 | $46K | -27,150 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | put | 9,900 | $46K | -187,600 |
| FUNKO INCFUNKO INC COM CL A | call | 3,500 | $46K | -1,400 |
| PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC COMMON STOCK | call | 3,600 | $46K | new |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | put | 1,500 | $46K | -400 |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC PUT | put | 7,600 | $46K | -7,800 |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT CALL | call | 1,300 | $46K | -1,600 |
| ZEVIA PBCZEVIA PBC PUT | put | 11,200 | $46K | +7,100 |
| CUREVAC N VCUREVAC N V COM | call | 13,600 | $46K | +7,700 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION PUT | put | 15,500 | $46K | +14,300 |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC CALL | call | 500 | $45K | -7,400 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | put | 1,700 | $45K | -17,300 |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | call | 35,700 | $45K | +4,800 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 19,700 | $45K | +13,700 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | put | 10,400 | $45K | -8,500 |
| MEDIAALPHA INCMEDIAALPHA INC CL A | call | 4,000 | $45K | +3,900 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | put | 29,200 | $45K | 0 |
| PIONEER PWR SOLUTIONS INCPIONEER PWR SOLUTIONS INC COM NEW | call | 10,900 | $45K | +10,500 |
| KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL ORD SHS CL A | call | 2,300 | $45K | +1,100 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | put | 700 | $45K | new |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR OPTION | put | 200 | $45K | -700 |
| OGE ENERGY CORPOGE ENERGY CORP CALL | call | 1,100 | $45K | -11,500 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI CALL | call | 2,700 | $45K | +2,200 |
| COVISTA INCCOVISTA INC PUT | put | 500 | $45K | -1,900 |
| COMMERCE BANCSHARES INCCOMMERCE BANCSHARES INC CALL | call | 735 | $45K | new |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC PUT | put | 1,500 | $44K | +300 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED ORD SHS | put | 7,200 | $44K | -5,000 |
| AUTOHOME INCAUTOHOME INC SP ADS RP CL A | call | 1,700 | $44K | +300 |
| NEOGEN CORPNEOGEN CORP COM | put | 3,700 | $44K | +3,600 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | call | 2,200 | $44K | -5,100 |
| BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION COM NEW | call | 2,700 | $44K | +1,900 |
| CLAROS MTG TR INCCLAROS MTG TR INC COMMON STOCK | put | 9,900 | $44K | +8,600 |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC COM | call | 3,400 | $44K | -6,200 |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B SPON ADR REP ORD | call | 26,500 | $44K | -70,000 |
| DR REDDYS LABS LTDDR REDDYS LABS LTD CALL | call | 2,800 | $44K | new |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC CL A | call | 700 | $44K | new |
| UDR INCUDR INC CALL | call | 1,000 | $43K | 0 |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC PUT | put | 5,300 | $43K | -700 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | put | 9,100 | $43K | +4,200 |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | call | 18,500 | $43K | +16,600 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC COM | put | 200 | $43K | -19,700 |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Put | put | 500 | $43K | +100 |
| SUZANO S ASUZANO S A PUT | put | 4,300 | $43K | -15,500 |
| ONESPAWORLD HOLDINGS LIMITEDONESPAWORLD HOLDINGS LIMITED PUT | put | 2,200 | $43K | new |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- PUT | put | 2,000 | $43K | -1,500 |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK Cmn | put | 500 | $43K | -1,200 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK PUT | put | 41,100 | $43K | -86,300 |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC COM | call | 3,600 | $42K | -27,500 |
| AMDOCS LTDAMDOCS LTD SHS | call | 500 | $42K | -2,600 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | put | 2,500 | $42K | +500 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | call | 4,100 | $42K | -3,800 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | put | 1,500 | $42K | +200 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | call | 900 | $42K | -1,300 |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | put | 1,500 | $42K | -100 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | put | 20,200 | $42K | -3,800 |
| FIRST INTST BANCSYSTEM INCFIRST INTST BANCSYSTEM INC CALL | call | 1,300 | $42K | new |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC PUT | put | 2,200 | $42K | -30,900 |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC CALL | call | 2,500 | $42K | new |
| SLEEP NUMBER CORPSLEEP NUMBER CORP PUT | put | 2,800 | $42K | -4,700 |
| ALECTOR INCALECTOR INC PUT | put | 22,400 | $42K | +20,100 |
| TRINITY INDS INCTRINITY INDS INC PUT | put | 1,200 | $42K | -1,800 |
| PALOMAR HLDGS INCPALOMAR HLDGS INC COM | call | 400 | $42K | new |
| ASSURANT INCASSURANT INC COM | put | 200 | $42K | -1,300 |
| HOLLEY INCHOLLEY INC COM | put | 14,100 | $42K | new |
| COASTAL FINL CORP WACOASTAL FINL CORP WA PUT | put | 500 | $42K | new |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COM | call | 13,900 | $41K | 0 |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | put | 1,600 | $41K | -1,900 |
| CXAPP INCCXAPP INC COM CL A | put | 23,000 | $41K | +22,700 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | call | 4,100 | $41K | -57,600 |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | call | 4,100 | $41K | -133,000 |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | put | 1,100 | $41K | +1,000 |
| ONE STOP SYS INCONE STOP SYS INC COM | put | 12,400 | $41K | +8,900 |
| BRUKER CORPBRUKER CORP COM | call | 700 | $41K | +600 |
| CALIX INCCALIX INC COM | put | 1,200 | $41K | -6,400 |
| PACER FDS TRPACER FDS TR PUT | put | 900 | $41K | -200 |
| OGE ENERGY CORPOGE ENERGY CORP PUT | put | 1,000 | $41K | new |
| ARQ INCARQ INC COM | put | 5,500 | $41K | +3,400 |
| GREENPOWER MTR CO INCGREENPOWER MTR CO INC CALL | call | 53,700 | $41K | +50,300 |
| DAUCH CORPDAUCH CORP PUT | put | 6,900 | $40K | -36,200 |
| REGENXBIO INCREGENXBIO INC COM | call | 5,200 | $40K | -1,400 |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | put | 2,500 | $40K | -500 |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION CLASS A COM SHS | put | 1,300 | $40K | new |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | put | 4,700 | $40K | -38,900 |
| CG ONCOLOGY INCCG ONCOLOGY INC COM | put | 1,400 | $40K | +200 |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC SUB VTG SHS | put | 900 | $40K | -13,900 |
| CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE COM | call | 2,600 | $40K | -3,400 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | call | 5,300 | $40K | +200 |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | put | 4,200 | $40K | new |
| THE ODP CORPTHE ODP CORP COM | put | 1,800 | $40K | -1,500 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | put | 3,300 | $39K | -39,200 |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC COM SHS | call | 22,800 | $39K | +22,300 |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC COM | call | 12,900 | $39K | -600 |
| BRC INCBRC INC COM CL A | put | 12,400 | $39K | -900 |
| DYNEX CAP INCDYNEX CAP INC COM | put | 3,100 | $39K | -11,400 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | put | 19,400 | $39K | +5,600 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | call | 1,000 | $39K | +600 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | put | 1,000 | $39K | +900 |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 5,000 | $39K | +4,200 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | put | 4,900 | $39K | +1,400 |
| INTREPID POTASH INCINTREPID POTASH INC CALL | call | 1,800 | $39K | -900 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP CALL | call | 300 | $39K | new |
| STEVANATO GROUP S P ASTEVANATO GROUP S P A PUT | put | 1,800 | $39K | +1,100 |
| CMS ENERGY CORPCMS ENERGY CORP PUT | put | 600 | $39K | new |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW CALL | call | 1,300 | $39K | -100 |
| MEDIWOUND LTDMEDIWOUND LTD PUT | put | 2,200 | $39K | -1,800 |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP PUT | put | 200 | $39K | -400 |
| ZAI LAB LTDZAI LAB LTD CALL | call | 1,500 | $39K | -100 |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD COM | call | 1,200 | $39K | -26,000 |
| MATERION CORPMATERION CORP COM | call | 400 | $39K | +100 |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | call | 1,300 | $39K | -100 |
| FIRST ADVANTAGE CORP NEWFIRST ADVANTAGE CORP NEW COM | call | 2,100 | $39K | 0 |
| CARRIAGE SVCS INCCARRIAGE SVCS INC COM | put | 1,000 | $39K | -25,400 |
| NATURAL GROCERS BY VITAMINNATURAL GROCERS BY VITAMIN COM | call | 1,000 | $39K | new |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC COM | put | 2,000 | $39K | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC COM | call | 1,800 | $39K | new |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC CALL | call | 14,900 | $39K | +13,900 |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC CALL | call | 24,400 | $39K | -34,500 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 60,300 | $39K | +43,200 |
| CATALENT INCCATALENT INC CALL | call | 13,500 | $39K | -1,300 |
| ENERGY RECOVERY INCENERGY RECOVERY INC CALL | call | 2,600 | $38K | +2,100 |
| BEAM GLOBALBEAM GLOBAL COM | call | 12,000 | $38K | -6,000 |
| COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | call | 500 | $38K | -18,900 |
| INSPERITY INCINSPERITY INC COM | call | 500 | $38K | +200 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 1,500 | $38K | -3,400 |
| QUANTERIX CORPQUANTERIX CORP CALL | call | 3,600 | $38K | -2,500 |
| MARCUS CORP DELMARCUS CORP DEL CALL | call | 1,800 | $38K | new |
| UNIVERSAL CORP VA MTNS BK ENUNIVERSAL CORP VA MTNS BK EN PUT | put | 700 | $38K | +200 |
| DAKTRONICS INCDAKTRONICS INC PUT | put | 2,300 | $38K | -2,900 |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC PUT | put | 22,400 | $38K | +21,400 |
| AMARIN CORPORATION PLC -ADRAMARIN CORPORATION PLC -ADR ADR | call | 78,900 | $38K | -7,200 |
| CLIPPER RLTY INCCLIPPER RLTY INC COM | put | 8,300 | $38K | new |
| FIDELITY COMWLTH TRFIDELITY COMWLTH TR PUT | put | 500 | $38K | new |
| MARCUS & MILLICHAP INCMARCUS & MILLICHAP INC PUT | put | 1,000 | $38K | new |
| TUYA INCTUYA INC SPONSERED ADS | call | 20,800 | $37K | new |
| UNISYS CORPUNISYS CORP COM NEW | put | 5,900 | $37K | -100 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | put | 6,000 | $37K | -100 |
| ODDITY TECH LTDODDITY TECH LTD SHS CL A | put | 900 | $37K | -11,000 |
| GALIANO GOLD INCGALIANO GOLD INC COM | call | 30,300 | $37K | +13,300 |
| UPBOUND GROUP INCUPBOUND GROUP INC COM | call | 1,300 | $37K | -900 |
| CLEARFIELD INCCLEARFIELD INC COM | call | 1,200 | $37K | -24,500 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | put | 5,500 | $37K | +4,000 |
| ONTERRIS INCONTERRIS INC CALL | call | 2,000 | $37K | new |
| MDU RES GROUP INCMDU RES GROUP INC CALL | call | 3,800 | $37K | -6,100 |
| ADDUS HOMECARE CORPADDUS HOMECARE CORP COM | call | 300 | $37K | new |
| VIRTRA INCVIRTRA INC COM PAR | call | 5,500 | $37K | -4,000 |
| 23ANDME HOLDING CO23ANDME HOLDING CO CL A NEW | put | 11,500 | $37K | new |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 56,000 | $37K | -3,800 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | call | 55,000 | $37K | -102,200 |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC CALL | call | 3,000 | $36K | +1,300 |
| NISOURCE INCNISOURCE INC COM | put | 1,000 | $36K | -13,200 |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | put | 29,000 | $36K | -100 |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | put | 8,000 | $36K | -200 |
| DTE ENERGY CODTE ENERGY CO COM | call | 300 | $36K | -2,100 |
| VITA COCO CO INCVITA COCO CO INC COM | call | 1,000 | $36K | -9,900 |
| AMETEK INCAMETEK INC COM | put | 200 | $36K | -300 |
| ALARM COM HLDGS INCALARM COM HLDGS INC COM | call | 600 | $36K | -600 |
| CERTARA INCCERTARA INC COM | call | 3,400 | $36K | +3,300 |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC CALL | call | 1,200 | $36K | +100 |
| RED VIOLET INCRED VIOLET INC CALL | call | 1,000 | $36K | new |
| STRATEGY SHSSTRATEGY SHS CALL | call | 1,700 | $36K | -400 |
| CREDICORP LTDCREDICORP LTD CALL | call | 200 | $36K | -8,100 |
| CARLISLE COS INCCARLISLE COS INC PUT | put | 100 | $36K | -4,000 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | call | 18,000 | $36K | -7,700 |
| LILIUM N VLILIUM N V CALL | call | 220,900 | $36K | -327,900 |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COM | call | 900 | $35K | +600 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | call | 10,600 | $35K | +8,800 |
| STURM RUGER & CO INCSTURM RUGER & CO INC COM | put | 1,000 | $35K | -35,800 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | put | 1,500 | $35K | -17,500 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM | call | 8,800 | $35K | new |
| COGNEX CORPCOGNEX CORP COM | call | 1,000 | $35K | -700 |
| AGREE RLTY CORPAGREE RLTY CORP COM | put | 500 | $35K | -4,600 |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC COM NEW | call | 5,400 | $35K | 0 |
| ONE LIBERTY PPTYS INCONE LIBERTY PPTYS INC PUT | put | 1,300 | $35K | -1,700 |
| WORTHINGTON STL INCWORTHINGTON STL INC PUT | put | 1,100 | $35K | +1,000 |
| LIQUIDITY SVCS INCLIQUIDITY SVCS INC PUT | put | 1,100 | $35K | new |
| BRF SABRF SA SPONSORED ADR | put | 8,800 | $35K | new |
| GLOBAL MED REIT INCGLOBAL MED REIT INC COM NEW | call | 4,600 | $35K | -1,700 |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC CALL | call | 12,300 | $35K | +10,200 |
| CAMDEN PPTY TRCAMDEN PPTY TR CALL | call | 300 | $34K | +100 |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | call | 23,300 | $34K | +23,100 |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | put | 500 | $34K | -55,600 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | put | 300 | $34K | -1,400 |
| VERASTEM INCVERASTEM INC COM NEW | call | 6,600 | $34K | +2,400 |
| CRANE NXT COCRANE NXT CO COM | call | 600 | $34K | new |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN COM | put | 1,000 | $34K | +400 |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | put | 4,200 | $34K | -4,000 |
| LANDSTAR SYS INCLANDSTAR SYS INC COM | put | 200 | $34K | -1,200 |
| SAVERS VALUE VLG INCSAVERS VALUE VLG INC COM | call | 3,400 | $34K | new |
| A10 NETWORKS INCA10 NETWORKS INC COM | call | 1,900 | $34K | -28,500 |
| ITURAN LOCATION AND CONTROLITURAN LOCATION AND CONTROL CALL | call | 1,100 | $34K | -3,200 |
| ZUMIEZ INCZUMIEZ INC CALL | call | 1,800 | $34K | -600 |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP PUT | put | 5,800 | $34K | -5,000 |
| SIEBERT FINL CORPSIEBERT FINL CORP CALL | call | 11,000 | $34K | 0 |
| WIDEOPENWEST INCWIDEOPENWEST INC PUT | put | 7,000 | $34K | 0 |
| ONE GAS INCONE GAS INC PUT | put | 500 | $34K | -6,300 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | put | 300 | $33K | -51,800 |
| MORNINGSTAR INCMORNINGSTAR INC COM | put | 100 | $33K | 0 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | call | 16,800 | $33K | +11,700 |
| EHEALTH INCEHEALTH INC CALL | call | 3,600 | $33K | +2,900 |
| RADWARE LTDRADWARE LTD CALL | call | 1,500 | $33K | new |
| TEADS HLDG COTEADS HLDG CO CALL | call | 4,700 | $33K | +3,300 |
| CORPAY INCCORPAY INC PUT | put | 100 | $33K | -100 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION CALL | call | 1,000 | $33K | -8,700 |
| MERUS N VMERUS N V CALL DE | call | 800 | $33K | -100 |
| MORNINGSTAR INCMORNINGSTAR INC Cmn | call | 100 | $33K | -600 |
| SIGHT SCIENCES INCSIGHT SCIENCES INC COM | call | 9,300 | $33K | +1,700 |
| LIFEWARD LTDLIFEWARD LTD SHS | call | 19,300 | $33K | +19,200 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC CALL | call | 85,100 | $33K | +27,900 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC PUT | put | 19,500 | $32K | +17,200 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | put | 55,100 | $32K | +38,000 |
| ASCENT INDUSTRIES COASCENT INDUSTRIES CO COM | put | 2,900 | $32K | new |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC SHS | put | 700 | $32K | -5,100 |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | put | 900 | $32K | 0 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A SHS | call | 10,900 | $32K | -2,500 |
| DRDGOLD LIMITEDDRDGOLD LIMITED SPON ADR REPSTG | call | 3,800 | $32K | +2,700 |
| BEL FUSE INCBEL FUSE INC CL B | call | 400 | $32K | -600 |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 2,300 | $32K | -3,000 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | call | 900 | $32K | -5,800 |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC CALL | call | 2,700 | $32K | -43,200 |
| AH RLTY TR INCAH RLTY TR INC PUT | put | 3,200 | $32K | -6,000 |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC Equity Put | put | 5,900 | $32K | -46,800 |
| 1ST FINL BANCORP1ST FINL BANCORP PUT | put | 1,200 | $32K | -1,400 |
| SOUNDTHINKING INCSOUNDTHINKING INC COM | put | 2,500 | $32K | 0 |
| YORK WTR COYORK WTR CO COM | put | 1,000 | $32K | new |
| ENTRADA THERAPEUTICS INCENTRADA THERAPEUTICS INC PUT | put | 1,900 | $32K | new |
| STEREOTAXIS INCSTEREOTAXIS INC COM NEW | call | 14,000 | $31K | new |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | call | 14,600 | $31K | -231,700 |
| SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | put | 2,200 | $31K | +1,500 |
| AH RLTY TR INCAH RLTY TR INC COM | call | 3,100 | $31K | -17,900 |
| RISKIFIED LTDRISKIFIED LTD SHS CL A | call | 6,700 | $31K | -100 |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC COM STK | call | 1,800 | $31K | -1,800 |
| BARINGS BDC INCBARINGS BDC INC COM | call | 3,300 | $31K | -11,800 |
| HUYA INCHUYA INC ADS REP SHS A | call | 10,300 | $31K | -11,700 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD PUT | put | 2,100 | $31K | +1,600 |
| STIFEL FINL CORPSTIFEL FINL CORP PUT | put | 300 | $31K | -1,300 |
| ICU MED INCICU MED INC PUT | put | 200 | $31K | new |
| BANCORP INC DELBANCORP INC DEL CALL | call | 600 | $31K | -2,900 |
| PROTO LABS INCPROTO LABS INC COM | put | 800 | $31K | -1,900 |
| FIRST AMERN FINL CORPFIRST AMERN FINL CORP PUT | put | 500 | $31K | 0 |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC COM | put | 14,500 | $31K | -6,400 |
| TELOS CORP MDTELOS CORP MD COM | put | 9,100 | $31K | +3,100 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC PUT | put | 42,000 | $31K | +39,800 |
| VIVID SEATS INCVIVID SEATS INC COM CL A | call | 6,900 | $31K | +5,400 |
| AKOYA BIOSCIENCES INCAKOYA BIOSCIENCES INC COM | call | 13,900 | $31K | -200 |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC COM | call | 13,900 | $31K | -10,100 |
| COMSTOCK INCCOMSTOCK INC COM NEW | put | 38,800 | $31K | +17,100 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | call | 1,800 | $31K | -61,500 |
| AXT INCAXT INC CALL | call | 13,900 | $30K | -23,300 |
| MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC COM | call | 10,300 | $30K | -6,700 |
| SYNAPTICS INCSYNAPTICS INC COM | put | 400 | $30K | -1,600 |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADR | call | 6,300 | $30K | new |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA SPON ADR REP B | put | 2,400 | $30K | +1,700 |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | call | 1,200 | $30K | -2,600 |
| IMAX CORPIMAX CORP COM | put | 1,200 | $30K | -6,800 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | put | 6,500 | $30K | +5,500 |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | call | 1,000 | $30K | -4,500 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC COM | put | 500 | $30K | -100 |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COM | put | 300 | $30K | new |
| GLADSTONE INVT CORPGLADSTONE INVT CORP COM | call | 2,300 | $30K | -1,800 |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC COM | call | 800 | $30K | -2,000 |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC COM | call | 1,100 | $30K | -4,500 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC COM | put | 2,700 | $30K | new |
| ADT INC DELADT INC DEL COM | put | 4,400 | $30K | -59,000 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | put | 4,300 | $30K | +1,500 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | call | 200 | $30K | -14,600 |
| NANOVIRICIDES INCNANOVIRICIDES INC CALL | call | 21,400 | $30K | +10,400 |
| GROWGENERATION CORPGROWGENERATION CORP PUT | put | 17,800 | $30K | +5,000 |
| EVOLUTION PETE CORPEVOLUTION PETE CORP PUT | put | 5,800 | $30K | +3,100 |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW PUT | put | 1,000 | $30K | new |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP PUT | put | 400 | $30K | -5,500 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC PUT | put | 500 | $30K | -59,300 |
| IMMUNIC INCIMMUNIC INC PUT | put | 30,000 | $30K | -16,400 |
| VIRCO MFG COVIRCO MFG CO COM | put | 3,000 | $30K | -15,700 |
| MODIVCARE INCMODIVCARE INC PUT | put | 2,600 | $30K | +1,800 |
| GLOBAL MED REIT INCGLOBAL MED REIT INC COM NEW | put | 3,900 | $30K | -10,200 |
| CVRX INCCVRX INC COM | call | 2,300 | $29K | -14,400 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC COM CL A | put | 1,700 | $29K | -1,700 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | put | 1,900 | $29K | -500 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | put | 2,500 | $29K | -7,800 |
| CMB.TECH NVCMB.TECH NV SHS | call | 3,000 | $29K | +1,100 |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I COM | call | 12,300 | $29K | new |
| INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC COM | call | 3,300 | $29K | -25,900 |
| GEOPARK LTDGEOPARK LTD USD SHS | call | 3,200 | $29K | -1,800 |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | put | 1,000 | $29K | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN COM | call | 800 | $29K | -1,000 |
| FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP COM | call | 1,600 | $29K | -200 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST PUT | put | 500 | $29K | 0 |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC CALL | call | 3,200 | $29K | -100 |
| HAMILTON LANE INCHAMILTON LANE INC CALL | call | 200 | $29K | new |
| INVESCO CURRENCYSHARES SWISSINVESCO CURRENCYSHARES SWISS PUT | put | 300 | $29K | -2,000 |
| CRESUD S A C I F Y ACRESUD S A C I F Y A CALL | call | 2,300 | $29K | -1,400 |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED PUT | put | 10,200 | $29K | +1,100 |
| TRIUMPH GROUP INC NEW CMN S…TRIUMPH GROUP INC NEW CMN STOCK Cmn | call | 1,600 | $29K | +300 |
| GULF ISLAND FABRICATION INCGULF ISLAND FABRICATION INC COM | put | 4,400 | $29K | +2,900 |
| DAYFORCE INCDAYFORCE INC COM | call | 400 | $29K | -47,700 |
| KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS COM NEW | put | 6,000 | $29K | -30,600 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC PUT | put | 13,400 | $28K | -12,500 |
| CABALETTA BIO INCCABALETTA BIO INC COM | put | 12,400 | $28K | -2,500 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | put | 1,400 | $28K | -13,000 |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC COM | put | 2,400 | $28K | 0 |
| ZHIHU INCZHIHU INC SPONSORED ADS | call | 8,100 | $28K | new |
| UMH PPTYS INCUMH PPTYS INC COM | put | 1,500 | $28K | -500 |
| CREXENDO INCCREXENDO INC COM | put | 5,500 | $28K | +5,200 |
| MAYVILLE ENGR CO INCMAYVILLE ENGR CO INC COM | call | 1,800 | $28K | new |
| USA TODAY CO INCUSA TODAY CO INC COM | put | 5,600 | $28K | -49,600 |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | put | 900 | $28K | -1,100 |
| FINGERMOTION INCFINGERMOTION INC COM | put | 23,600 | $28K | +15,600 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | call | 2,000 | $28K | -31,700 |
| NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES PUT | put | 900 | $28K | -200 |
| ISHARES TRISHARES TR CALL | call | 2,900 | $28K | -4,300 |
| LISTED FDS TRLISTED FDS TR CALL | call | 2,000 | $28K | -6,700 |
| ASA GOLD AND PRECIOUS MTLS LASA GOLD AND PRECIOUS MTLS L CALL | call | 1,400 | $28K | +100 |
| BANK HAWAII CORPBANK HAWAII CORP PUT | put | 400 | $28K | -900 |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC PUT | put | 500 | $28K | -700 |
| ORION GROUP HLDGS INCORION GROUP HLDGS INC CALL | call | 3,900 | $28K | -3,300 |
| PROQR THRAPEUTICS N VPROQR THRAPEUTICS N V CALL | call | 10,900 | $28K | -71,100 |
| STEELCASE INC-CL ASTEELCASE INC-CL A COM | put | 2,400 | $28K | -7,200 |
| CREXENDO INCCREXENDO INC CALL | call | 5,300 | $27K | -3,400 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | call | 2,800 | $27K | +2,000 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | put | 2,800 | $27K | -3,100 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | call | 6,100 | $27K | new |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | put | 300 | $27K | -11,000 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC Put | put | 200 | $27K | +100 |
| SPROTT ETF TRUSTSPROTT ETF TRUST CALL | call | 1,000 | $27K | +400 |
| CAMBRIA ETF TRCAMBRIA ETF TR CALL | call | 400 | $27K | -300 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST CALL | call | 500 | $27K | +300 |
| LTC PPTYS INCLTC PPTYS INC PUT | put | 800 | $27K | -1,800 |
| BRINKS COBRINKS CO CALL | call | 300 | $27K | 0 |
| CUSTOM TRUCK ONE SOURCE INCCUSTOM TRUCK ONE SOURCE INC CALL | call | 5,700 | $27K | +5,600 |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC COM | call | 5,400 | $27K | +2,300 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC PUT | put | 16,800 | $27K | -37,800 |
| BARK INCBARK INC CALL | call | 15,100 | $27K | +13,700 |
| SCHOLASTIC CORPSCHOLASTIC CORP PUT | put | 1,300 | $27K | +800 |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT PUT | put | 400 | $27K | -1,200 |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC COM | put | 32,500 | $27K | -57,300 |
| SITE CTRS CORPSITE CTRS CORP CALL | call | 2,000 | $27K | +1,300 |
| VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC COM | call | 4,700 | $26K | +2,700 |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA SPON ADR REP B | call | 2,100 | $26K | 0 |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A COM | put | 1,400 | $26K | -12,000 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | put | 2,700 | $26K | +2,500 |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | put | 25,800 | $26K | new |
| OLD NATL BANCORP INDOLD NATL BANCORP IND COM | call | 1,200 | $26K | -13,300 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | put | 600 | $26K | -8,700 |
| GROWGENERATION CORPGROWGENERATION CORP COM | call | 15,400 | $26K | -18,100 |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | call | 3,500 | $26K | -2,400 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | call | 300 | $26K | -500 |
| CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC COM CL A | call | 300 | $26K | -200 |
| ALPINE INCOME PPTY TR INCALPINE INCOME PPTY TR INC PUT | put | 1,600 | $26K | +400 |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC PUT | put | 600 | $26K | +400 |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC PUT | put | 200 | $26K | 0 |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC PUT | put | 2,000 | $26K | -3,600 |
| KENNAMETAL INCKENNAMETAL INC PUT | put | 1,100 | $26K | -200 |
| ALTUS POWER INCALTUS POWER INC PUT | put | 6,600 | $26K | -7,200 |
| DLH HLDGS CORPDLH HLDGS CORP COM | put | 3,200 | $25K | -1,800 |
| ALTO NEUROSCIENCE INCALTO NEUROSCIENCE INC COM SHS | call | 6,000 | $25K | new |
| LEONARDO DRS INCLEONARDO DRS INC COM | put | 800 | $25K | -38,900 |
| ENACT HLDGS INCENACT HLDGS INC COM | call | 800 | $25K | new |
| BARCLAYS BANK PLCBARCLAYS BANK PLC CALL | call | 800 | $25K | new |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S CALL | call | 300 | $25K | -500 |
| SPOK HLDGS INCSPOK HLDGS INC PUT | put | 1,600 | $25K | -1,200 |
| ELBIT SYS LTDELBIT SYS LTD CALL | call | 100 | $25K | -100 |
| ELBIT SYS LTDELBIT SYS LTD PUT | put | 100 | $25K | new |
| HNI CORPHNI CORP PUT | put | 500 | $25K | new |
| BRP INCBRP INC PUT | put | 500 | $25K | new |
| AMERIS BANCORPAMERIS BANCORP CALL | call | 400 | $25K | new |
| PEAKSTONE REALTY TRUSTPEAKSTONE REALTY TRUST PUT | put | 2,300 | $25K | -1,300 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN PUT | put | 700 | $25K | +200 |
| ELLINGTON CREDIT COMPANYELLINGTON CREDIT COMPANY CALL | call | 3,800 | $25K | -28,800 |
| ASURE SOFTWARE INCASURE SOFTWARE INC PUT | put | 2,700 | $25K | -300 |
| FTC SOLAR INCFTC SOLAR INC PUT | put | 4,600 | $25K | new |
| BITWISE FUNDS TRUSTBITWISE FUNDS TRUST CALL | call | 700 | $25K | new |
| GMS INCGMS INC COM | put | 300 | $25K | 0 |
| FIBROGEN INCFIBROGEN INC PUT | put | 48,000 | $25K | -2,700 |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C COM SHS | put | 106,000 | $25K | +72,500 |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC CALL | call | 1,300 | $24K | -800 |
| EVOLUS INCEVOLUS INC COM | put | 2,200 | $24K | +600 |
| STANDARDAERO INCSTANDARDAERO INC COM | call | 1,000 | $24K | new |
| NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC COM | put | 1,300 | $24K | new |
| TERADATA CORP DELTERADATA CORP DEL COM | put | 800 | $24K | -2,700 |
| SUN CMNTYS INCSUN CMNTYS INC COM | call | 200 | $24K | -116,800 |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | call | 23,500 | $24K | +18,000 |
| NET POWER INCNET POWER INC COM CL A | put | 2,300 | $24K | +1,900 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | put | 14,400 | $24K | -72,400 |
| PATRICK INDS INCPATRICK INDS INC COM | call | 300 | $24K | +100 |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC CALL | call | 3,500 | $24K | -38,000 |
| UFP TECHNOLOGIES INCUFP TECHNOLOGIES INC PUT | put | 100 | $24K | -700 |
| MITEK SYS INCMITEK SYS INC PUT | put | 2,200 | $24K | +2,000 |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC PUT | put | 1,400 | $24K | -200 |
| GLIMPSE GROUP INCGLIMPSE GROUP INC PUT | put | 9,800 | $24K | new |
| GRAY MEDIA INCGRAY MEDIA INC COM | put | 7,700 | $24K | -17,900 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL | call | 1,100 | $23K | -100 |
| ROLLINS INCROLLINS INC COM | put | 500 | $23K | -600 |
| TEEKAY CORPORATION LTDTEEKAY CORPORATION LTD SHS | call | 3,400 | $23K | new |
| VOC ENERGY TRVOC ENERGY TR TR UNIT | put | 4,900 | $23K | 0 |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | call | 15,600 | $23K | -11,400 |
| LOVESAC COLOVESAC CO COM | put | 1,000 | $23K | -1,900 |
| LANDS END INC NEWLANDS END INC NEW COM | put | 1,800 | $23K | new |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | call | 700 | $23K | -12,100 |
| QUICKLOGIC CORPQUICKLOGIC CORP PUT | put | 2,100 | $23K | +1,200 |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC CALL | call | 3,900 | $23K | +3,000 |
| HCI GROUP INCHCI GROUP INC CALL | call | 200 | $23K | new |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC CALL | call | 6,600 | $23K | +4,300 |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC PUT | put | 16,700 | $23K | new |
| CXAPP INCCXAPP INC CALL | call | 13,000 | $23K | -1,100 |
| COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV PUT | put | 300 | $23K | +200 |
| VERACYTE INCVERACYTE INC COM | call | 600 | $23K | +300 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 600 | $23K | new |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC COM | put | 900 | $23K | -900 |
| QUIPT HOME MEDICAL CORPQUIPT HOME MEDICAL CORP COM | call | 7,700 | $23K | new |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | call | 2,400 | $23K | -1,600 |
| GENTHERM INCGENTHERM INC CALL | call | 600 | $23K | -5,500 |
| SPARTANNASH COSPARTANNASH CO PUT | put | 1,300 | $23K | -4,500 |
| VAXART INCVAXART INC CALL | call | 35,500 | $23K | -31,000 |
| BRIGHTVIEW HLDGS INCBRIGHTVIEW HLDGS INC CALL | call | 1,500 | $23K | new |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC PUT | put | 100 | $22K | -700 |
| VERA BRADLEY INCVERA BRADLEY INC COM | call | 5,700 | $22K | -700 |
| WISDOMTREE INCWISDOMTREE INC COM | put | 2,100 | $22K | +100 |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | call | 7,900 | $22K | +7,700 |
| BICARA THERAPEUTICS INCBICARA THERAPEUTICS INC COM | call | 1,300 | $22K | new |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | put | 800 | $22K | -600 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CL A COM | put | 1,300 | $22K | -83,200 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | call | 1,900 | $22K | -15,300 |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC COM STK | call | 4,200 | $22K | new |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | put | 300 | $22K | +100 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | call | 4,000 | $22K | -18,100 |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG PUT | put | 1,000 | $22K | -3,100 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU PUT | put | 1,400 | $22K | +1,000 |
| UNIVERSAL ELECTRS INCUNIVERSAL ELECTRS INC PUT | put | 2,000 | $22K | +1,200 |
| UFP INDUSTRIES INCUFP INDUSTRIES INC PUT | put | 200 | $22K | -300 |
| VIVANI MEDICAL INCVIVANI MEDICAL INC PUT | put | 19,600 | $22K | -16,800 |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC CALL | call | 4,000 | $22K | +2,300 |
| IZEA WORLDWIDE INCIZEA WORLDWIDE INC PUT | put | 8,300 | $22K | +8,200 |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV PUT | put | 1,600 | $22K | +1,500 |
| SEVEN HILLS REALTY TRUSTSEVEN HILLS REALTY TRUST PUT | put | 1,700 | $22K | +200 |
| VIRTRA INCVIRTRA INC PUT | put | 3,300 | $22K | -5,400 |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES PUT | put | 600 | $22K | -100 |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A COM | put | 1,500 | $22K | 0 |
| WAFD INCWAFD INC Cmn | call | 700 | $22K | +500 |
| BRIGHT HORIZONS FAM SOL IN DBRIGHT HORIZONS FAM SOL IN D COM | call | 200 | $22K | -900 |
| ROCKWELL MED INCROCKWELL MED INC PUT | put | 10,800 | $22K | +1,600 |
| TPG RE FIN TR INCTPG RE FIN TR INC CALL | call | 2,500 | $21K | -3,000 |
| CGI INCCGI INC CL A SUB VTG | call | 200 | $21K | -3,900 |
| RING ENERGY INCRING ENERGY INC COM | put | 15,500 | $21K | +300 |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | call | 13,000 | $21K | +11,900 |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC COM | put | 900 | $21K | +500 |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | call | 19,900 | $21K | -50,000 |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP CALL | call | 700 | $21K | -1,800 |
| TIDAL TRUST ITIDAL TRUST I CALL | call | 1,100 | $21K | new |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC PUT | put | 100 | $21K | -200 |
| VERTEX INCVERTEX INC PUT | put | 400 | $21K | new |
| MATERIALISE NVMATERIALISE NV CALL | call | 3,000 | $21K | +2,500 |
| DIME COML BANCSHARES INCDIME COML BANCSHARES INC PUT | put | 700 | $21K | -10,700 |
| BOK FINL CORPBOK FINL CORP CALL | call | 200 | $21K | -400 |
| INDEPENDENCE RLTY TR INCINDEPENDENCE RLTY TR INC COM | put | 1,100 | $21K | +100 |
| VAXART INCVAXART INC PUT | put | 32,100 | $21K | +15,800 |
| TERRITORIAL BANCORP INCTERRITORIAL BANCORP INC CALL | call | 2,200 | $21K | +1,000 |
| ENFUSION INCENFUSION INC PUT | put | 2,100 | $21K | +2,000 |
| STEM INCSTEM INC PUT | put | 36,400 | $21K | +13,800 |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN CLASS A COM | call | 6,200 | $21K | -5,400 |
| KILROY REALTY CORPKILROY REALTY CORP CALL | call | 500 | $20K | -4,100 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | put | 12,200 | $20K | -31,600 |
| DONALDSON INCDONALDSON INC COM | call | 300 | $20K | 0 |
| DYADIC INTL INC DELDYADIC INTL INC DEL COM | call | 11,700 | $20K | new |
| BROWN & BROWN INCBROWN & BROWN INC COM | put | 200 | $20K | new |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | call | 300 | $20K | +100 |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | put | 300 | $20K | +200 |
| ABSCI CORPORATIONABSCI CORPORATION COM | put | 7,800 | $20K | +2,900 |
| SPIRE INCSPIRE INC PUT | put | 300 | $20K | +200 |
| ATERIAN INCATERIAN INC PUT | put | 8,400 | $20K | +500 |
| PENNANTPARK FLOATING RATE CAPENNANTPARK FLOATING RATE CA PUT | put | 1,900 | $20K | +500 |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU CALL | call | 700 | $20K | new |
| TOMPKINS FINL CORPTOMPKINS FINL CORP PUT | put | 300 | $20K | new |
| NEWTEKONE INCNEWTEKONE INC CALL | call | 1,600 | $20K | -12,300 |
| AVNET INCAVNET INC COM | put | 400 | $20K | +100 |
| CANTALOUPE INCCANTALOUPE INC CALL | call | 2,200 | $20K | -800 |
| MISTER CAR WASH INCMISTER CAR WASH INC CALL | call | 2,800 | $20K | -2,900 |
| ENTRADA THERAPEUTICS INCENTRADA THERAPEUTICS INC COM | call | 1,200 | $20K | new |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC COM CL A | put | 18,900 | $20K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,588. All 1,588
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 730,900 | $301M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 711,900 | $296M | call |
| PDDPDD HOLDINGS INC | 710,095 | $95.7M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 113,000 | $92.2M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 256,600 | $87.4M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 190,400 | $73.1M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 82,400 | $67.2M | call |
| BLACKROCK INCBLACKROCK INC | 65,700 | $62.4M | put |
| BLACKROCK INCBLACKROCK INC | 38,900 | $36.9M | call |
| XLESELECT SECTOR SPDR TR | 354,871 | $31.2M | shares |
| IWMISHARES TR | 113,827 | $25.1M | shares |
| HOODROBINHOOD MKTS INC | 1,002,580 | $23.5M | shares |
| OXYOCCIDENTAL PETE CORP | 407,778 | $21M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 670,700 | $17.9M | put |
| APTIV PLCAPTIV PLC | 205,200 | $14.8M | put |
| EFAISHARES TR | 173,650 | $14.5M | shares |
| ELLAUDER ESTEE COS INC | 133,458 | $13.3M | shares |
| SNOWSNOWFLAKE INC | 110,529 | $12.7M | shares |
| BBYBEST BUY INC | 120,549 | $12.5M | shares |
| CCLCARNIVAL CORP | 627,189 | $11.6M | shares |
| FACTSET RESH SYS INCFACTSET RESH SYS INC | 24,300 | $11.2M | put |
| UPSTUPSTART HLDGS INC | 264,883 | $10.6M | shares |
| UL SOLUTIONS INCUL SOLUTIONS INC | 207,100 | $10.2M | call |
| WDAYWORKDAY INC | 40,042 | $9.79M | shares |
| AMZNAMAZON COM INC | 50,202 | $9.35M | shares |
| BSXBOSTON SCIENTIFIC CORP | 99,260 | $8.32M | shares |
| QCOMQUALCOMM INC | 48,389 | $8.23M | shares |
| RIOTRIOT PLATFORMS INC | 1,097,648 | $8.14M | shares |
| DHID R HORTON INC | 41,837 | $7.98M | shares |
| CMCSACOMCAST CORP NEW | 183,370 | $7.66M | shares |
| ELFE L F BEAUTY INC | 69,490 | $7.58M | shares |
| PANWPALO ALTO NETWORKS INC | 21,298 | $7.28M | shares |
| NFLXNETFLIX INC. | 9,857 | $6.99M | shares |
| INTUINTUIT | 11,078 | $6.88M | shares |
| LYFTLYFT INC | 526,556 | $6.71M | shares |
| BNYBANK OF NY MELLON CORP | 90,974 | $6.54M | shares |
| FSLRFIRST SOLAR INC | 25,931 | $6.47M | shares |
| CCOICOGENT COMM HOLDINGS INC | 82,185 | $6.24M | shares |
| INDAISHARES TR | 101,706 | $5.95M | shares |
| APTIV PLCAPTIV PLC | 78,700 | $5.67M | call |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC | 19,900 | $5.6M | put |
| XLISELECT SECTOR SPDR TR | 40,044 | $5.42M | shares |
| SHELSHELL PLC | 82,055 | $5.41M | shares |
| HUBBELL INCHUBBELL INC | 12,400 | $5.31M | put |
| MARATHON OIL CORPMARATHON OIL CORP | 192,300 | $5.12M | call |
| EXPDEXPEDITORS INTL WASH INC | 37,232 | $4.89M | shares |
| LLYELI LILLY & CO | 5,445 | $4.82M | shares |
| TDGTRANSDIGM GROUP INC | 3,282 | $4.68M | shares |
| USOUNITED STS OIL FD LP | 66,596 | $4.66M | shares |
| VOYA FINANCIAL INCVOYA FINANCIAL INC | 57,300 | $4.54M | call |
| UNGUNITED STS NAT GAS FD LP | 273,546 | $4.47M | shares |
| CBCHUBB LIMITED | 15,142 | $4.37M | shares |
| APOAPOLLO GLOBAL MGMT INC | 34,318 | $4.29M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 39,005 | $4.27M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 106,600 | $4.18M | call |
| BITOPROSHARES TR | 208,816 | $4.01M | shares |
| AEPAMERICAN ELEC PWR CO INC | 38,993 | $4M | shares |
| CARTMAPLEBEAR INC | 91,132 | $3.71M | shares |
| TFCTRUIST FINL CORP | 86,033 | $3.68M | shares |
| ALABASTERA LABS INC | 69,670 | $3.65M | shares |
| ENPHENPHASE ENERGY INC | 32,231 | $3.64M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,259 | $3.58M | shares |
| CMICUMMINS INC | 10,874 | $3.52M | shares |
| FORTIS INCFORTIS INC | 75,000 | $3.41M | put |
| OSI SYSTEMS INCOSI SYSTEMS INC | 22,400 | $3.4M | put |
| PROSHARES TRPROSHARES TR | 453,530 | $3.35M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 10,947 | $3.26M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 40,626 | $3.15M | shares |
| ORCLORACLE CORP | 18,353 | $3.13M | shares |
| STWDSTARWOOD PPTY TR INC | 152,287 | $3.1M | shares |
| FDSFACTSET RESH SYS INC | 6,733 | $3.1M | shares |
| QIAGEN NVQIAGEN NV | 66,900 | $3.05M | call |
| LHXL3HARRIS TECHNOLOGIES INC | 12,605 | $3M | shares |
| REGENCY CTRS CORPREGENCY CTRS CORP | 39,900 | $2.88M | put |
| HDHOME DEPOT INC | 7,107 | $2.88M | shares |
| RSIRUSH STREET INTERACTIVE INC | 259,660 | $2.82M | shares |
| LPLALPL FINL HLDGS INC | 11,867 | $2.76M | shares |
| PEPPEPSICO INC | 15,947 | $2.71M | shares |
| MAMASTERCARD INCORPORATED | 5,473 | $2.7M | shares |
| FLUTFLUTTER ENTMT PLC | 11,246 | $2.67M | shares |
| EDCONSOLIDATED EDISON INC | 25,292 | $2.63M | shares |
| BCOBRINKS CO | 22,419 | $2.59M | shares |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD | 9,500 | $2.59M | put |
| HIMSHIMS & HERS HEALTH INC | 132,806 | $2.45M | shares |
| FANGDIAMONDBACK ENERGY INC | 14,057 | $2.42M | shares |
| ARKO CORPARKO CORP | 332,000 | $2.33M | put |
| ZGZILLOW GROUP INC | 37,446 | $2.32M | shares |
| WPCWP CAREY INC | 37,155 | $2.31M | shares |
| NDAQNASDAQ INC | 31,032 | $2.27M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 95,900 | $2.26M | call |
| CSCOCISCO SYS INC | 42,222 | $2.25M | shares |
| DOCUDOCUSIGN INC | 35,412 | $2.2M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 73,982 | $2.13M | shares |
| RPDRAPID7 INC | 52,720 | $2.1M | shares |
| FERGFERGUSON ENTERPRISES INC | 10,405 | $2.07M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 28,659 | $2.06M | shares |
| SQUARESPACE INCSQUARESPACE INC | 44,100 | $2.05M | put |
| APPFAPPFOLIO INC | 8,614 | $2.03M | shares |
| SUSUNCOR ENERGY INC NEW | 54,702 | $2.02M | shares |
| TMTOYOTA MOTOR CORP | 11,116 | $1.98M | shares |
How Q4 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 0001488542-25-000001 | base | 2025-02-11 | acceptance time not in the bulk data set |