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 |
|---|---|---|---|---|
| CASS INFORMATION SYS INCCASS INFORMATION SYS INC CALL | call | 500 | $20K | new |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC CALL | call | 800 | $19K | -18,700 |
| WIDEPOINT CORPWIDEPOINT CORP COMMON | call | 4,100 | $19K | +4,000 |
| RXO INCRXO INC COMMON STOCK | call | 800 | $19K | -2,300 |
| GEOPARK LTDGEOPARK LTD USD SHS | put | 2,100 | $19K | -9,400 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | call | 4,300 | $19K | -9,700 |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | put | 500 | $19K | -6,800 |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 3,500 | $19K | -2,400 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL C | put | 1,500 | $19K | -62,700 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | call | 300 | $19K | -6,700 |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | call | 600 | $19K | -200 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | put | 5,700 | $19K | +900 |
| CRESCENT CAP BDC INCCRESCENT CAP BDC INC PUT | put | 1,000 | $19K | +100 |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC PUT | put | 1,100 | $19K | -200 |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC PUT | put | 2,800 | $19K | -500 |
| FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP PUT | put | 100 | $19K | -200 |
| HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTD PUT | put | 1,000 | $19K | -100 |
| SILA REALTY TRUST INCSILA REALTY TRUST INC PUT | put | 800 | $19K | +500 |
| DT MIDSTREAM INCDT MIDSTREAM INC CALL | call | 200 | $19K | -1,600 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP PUT | put | 700 | $19K | -900 |
| ISHARES TRISHARES TR PUT | put | 800 | $19K | new |
| FARMERS NATIONAL BANC CORPFARMERS NATIONAL BANC CORP CALL | call | 1,400 | $19K | -4,800 |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP PUT | put | 800 | $19K | new |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV PUT | put | 1,900 | $19K | +1,300 |
| BRT APARTMENTS CORPBRT APARTMENTS CORP COM | put | 1,100 | $19K | +100 |
| HILLMAN SOLUTIONS CORPHILLMAN SOLUTIONS CORP CALL | call | 2,000 | $19K | +1,700 |
| SUZANO S ASUZANO S A SPON ADS | call | 1,900 | $19K | -4,300 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 3,000 | $19K | +1,200 |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD COM | put | 4,000 | $19K | -3,900 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 700 | $19K | -3,400 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | call | 135,000 | $19K | -32,500 |
| REZOLUTE INCREZOLUTE INC CALL | call | 3,800 | $18K | -3,100 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC CALL | call | 5,000 | $18K | -12,400 |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL A | put | 11,700 | $18K | -15,100 |
| VAREX IMAGING CORPVAREX IMAGING CORP COM | call | 1,300 | $18K | new |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS COM | put | 500 | $18K | +400 |
| ZAI LAB LTDZAI LAB LTD ADR | put | 700 | $18K | -81,600 |
| CALEDONIA MNG CORPCALEDONIA MNG CORP SHS NEW | put | 2,000 | $18K | +1,800 |
| AVISTA CORPAVISTA CORP COM | put | 500 | $18K | 0 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | put | 1,200 | $18K | new |
| REGENXBIO INCREGENXBIO INC COM | put | 2,400 | $18K | -600 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | call | 1,200 | $18K | +700 |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | call | 2,300 | $18K | +2,200 |
| GRAY MEDIA INCGRAY MEDIA INC COM | call | 6,000 | $18K | -29,500 |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | put | 100 | $18K | new |
| FIRY INCFIRY INC COM CL A | put | 53,700 | $18K | -4,800 |
| ERASCA INCERASCA INC COM | put | 7,500 | $18K | -25,300 |
| COMMUNITY FINANCIAL SYSTEM ICOMMUNITY FINANCIAL SYSTEM I CALL | call | 300 | $18K | +100 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD CALL | call | 300 | $18K | +200 |
| BRT APARTMENTS CORPBRT APARTMENTS CORP CALL | call | 1,000 | $18K | -1,300 |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC CALL | call | 700 | $18K | -1,000 |
| FRANKLIN COVEY COFRANKLIN COVEY CO CALL | call | 500 | $18K | new |
| POPULAR INCPOPULAR INC PUT | put | 200 | $18K | 0 |
| AEGON LTDAEGON LTD PUT | put | 3,100 | $18K | new |
| CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE PUT | put | 1,200 | $18K | 0 |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CALL | call | 1,800 | $18K | -4,500 |
| SPS COMM INCSPS COMM INC COM | put | 100 | $18K | 0 |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC COM | put | 8,700 | $18K | +1,000 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 16,800 | $18K | +11,000 |
| PRECISION DRILLING CORPPRECISION DRILLING CORP COM NEW | put | 300 | $18K | new |
| PROQR THRAPEUTICS N VPROQR THRAPEUTICS N V SHS EURO | put | 6,900 | $18K | +5,000 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 100 | $17K | -7,700 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC PUT | put | 600 | $17K | +500 |
| CRYOPORT INCCRYOPORT INC PUT | put | 2,200 | $17K | -6,800 |
| INTEST CORPINTEST CORP COM | call | 2,000 | $17K | -2,100 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | call | 3,700 | $17K | -2,500 |
| GARRETT MOTION INCGARRETT MOTION INC COM | put | 1,900 | $17K | -2,300 |
| XOMETRY INCXOMETRY INC CLASS A COM | put | 400 | $17K | -4,600 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | call | 2,400 | $17K | -12,300 |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | call | 2,700 | $17K | +2,500 |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC COM | call | 9,200 | $17K | new |
| OCUGEN INCOCUGEN INC COM | put | 21,500 | $17K | +100 |
| COGNEX CORPCOGNEX CORP COM | put | 500 | $17K | -300 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | put | 200 | $17K | -9,400 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | call | 3,400 | $17K | -22,800 |
| NEWTEKONE INCNEWTEKONE INC COM NEW | put | 1,400 | $17K | -5,400 |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP PUT | put | 2,500 | $17K | -200 |
| NAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INC CALL | call | 500 | $17K | -3,400 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC PUT | put | 500 | $17K | +400 |
| BLACK HILLS CORPBLACK HILLS CORP CALL | call | 300 | $17K | -500 |
| AVANOS MED INCAVANOS MED INC PUT | put | 1,100 | $17K | +800 |
| BARRETT BUSINESS SVCS INCBARRETT BUSINESS SVCS INC CALL | call | 400 | $17K | -1,500 |
| TELEFLEX INCORPORATEDTELEFLEX INCORPORATED PUT | put | 100 | $17K | 0 |
| UDEMY INCUDEMY INC PUT | put | 2,100 | $17K | -2,200 |
| OMNICELL COMOMNICELL COM Cmn | put | 400 | $17K | 0 |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC Put | put | 600 | $17K | -1,400 |
| ARKO CORPARKO CORP COM | call | 2,600 | $17K | -13,700 |
| CUREVAC N VCUREVAC N V PUT | put | 5,100 | $17K | -10,500 |
| MORGAN STANLEY CHINA A SH FDMORGAN STANLEY CHINA A SH FD CALL | call | 1,400 | $17K | new |
| NAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INC PUT | put | 500 | $17K | -4,700 |
| Q32 BIO INCQ32 BIO INC CALL | call | 5,200 | $17K | new |
| FIRST LONG IS CORPFIRST LONG IS CORP CALL | call | 1,500 | $17K | +400 |
| DNOW INCDNOW INC CALL | call | 1,300 | $16K | new |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC COM | call | 500 | $16K | -2,900 |
| WOODWARD INCWOODWARD INC COM | put | 100 | $16K | -2,900 |
| IMMUTEP LTDIMMUTEP LTD SPONSORED ADS | call | 7,700 | $16K | -9,000 |
| COMPUGEN LTDCOMPUGEN LTD ORD | call | 10,700 | $16K | +2,600 |
| NEONODE INCNEONODE INC COM PAR | put | 2,000 | $16K | -13,400 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | call | 2,000 | $16K | -200 |
| DOLE PLCDOLE PLC ORD SHS | put | 1,200 | $16K | -1,000 |
| GH RESEARCH PLCGH RESEARCH PLC ORDINARY SHARES | call | 2,400 | $16K | +800 |
| GALIANO GOLD INCGALIANO GOLD INC COM | put | 13,200 | $16K | new |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | put | 3,000 | $16K | -2,300 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | call | 7,700 | $16K | -300 |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC COM | call | 1,000 | $16K | new |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | call | 11,900 | $16K | +11,800 |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | call | 3,300 | $16K | +3,200 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | put | 500 | $16K | -2,000 |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC COMMON STOCK | put | 2,500 | $16K | -32,200 |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | call | 14,400 | $16K | +9,000 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | put | 5,700 | $16K | -28,600 |
| ISHARES TRISHARES TR CALL | call | 400 | $16K | -600 |
| ELLINGTON CREDIT COMPANYELLINGTON CREDIT COMPANY PUT | put | 2,500 | $16K | -1,600 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP PUT | put | 200 | $16K | -3,800 |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC PUT | put | 300 | $16K | new |
| GRAND CANYON ED INCGRAND CANYON ED INC PUT | put | 100 | $16K | -400 |
| OFG BANCORPOFG BANCORP CALL | call | 400 | $16K | new |
| GRACO INCGRACO INC CALL | call | 200 | $16K | -800 |
| XENCOR INCXENCOR INC CALL | call | 700 | $16K | 0 |
| SAFETY INS GROUP INCSAFETY INS GROUP INC CALL | call | 200 | $16K | 0 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS PUT | put | 1,400 | $16K | -2,900 |
| DEL MONTE CORPDEL MONTE CORP CALL | call | 500 | $16K | -700 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC COM | put | 9,200 | $16K | -3,900 |
| EVENTBRITE INCEVENTBRITE INC COM CL A | call | 4,800 | $16K | -1,400 |
| SONDER HOLDINGS INCSONDER HOLDINGS INC PUT | put | 5,100 | $16K | -11,400 |
| VERU INCVERU INC COM | call | 24,800 | $16K | -46,600 |
| RBB FD INCRBB FD INC PUT | put | 300 | $16K | -200 |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC CALL | call | 10,300 | $16K | +1,400 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | put | 4,300 | $15K | -9,200 |
| 8X8 INC NEW8X8 INC NEW COM | call | 5,800 | $15K | +1,100 |
| TEJON RANCH COTEJON RANCH CO COM | put | 1,000 | $15K | new |
| UNITED STS 12 MONTH NAT GASUNITED STS 12 MONTH NAT GAS UNIT BEN INT | put | 1,900 | $15K | new |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | call | 10,400 | $15K | -500 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | put | 6,900 | $15K | -135,900 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP COM | call | 100 | $15K | -200 |
| GEVO INCGEVO INC COM PAR | put | 7,200 | $15K | +5,400 |
| LSB INDS INCLSB INDS INC COM | put | 2,000 | $15K | +1,000 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | put | 5,800 | $15K | +4,600 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | put | 8,100 | $15K | +3,400 |
| RYDER SYS INCRYDER SYS INC PUT | put | 100 | $15K | -4,000 |
| TASKUS INCTASKUS INC PUT | put | 900 | $15K | new |
| HNI CORPHNI CORP CALL | call | 300 | $15K | -4,000 |
| BRP INCBRP INC CALL | call | 300 | $15K | new |
| FIDELITY COMWLTH TRFIDELITY COMWLTH TR CALL | call | 200 | $15K | new |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC CALL | call | 800 | $15K | +300 |
| OXFORD INDS INCOXFORD INDS INC CALL | call | 200 | $15K | -100 |
| APTARGROUP INCAPTARGROUP INC COM | call | 100 | $15K | new |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | call | 1,000 | $15K | new |
| BARINGS BDC INCBARINGS BDC INC PUT | put | 1,600 | $15K | -700 |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC PUT | put | 1,600 | $15K | new |
| NEKTAR THERAPEUTICS CMN STKNEKTAR THERAPEUTICS CMN STK Cmn | call | 16,300 | $15K | -32,700 |
| HILLENBRAND INCHILLENBRAND INC Cmn | put | 500 | $15K | 0 |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP COM | put | 200 | $15K | new |
| RITHM PPTY TR INCRITHM PPTY TR INC COM | put | 5,100 | $15K | +5,000 |
| PJT PARTNERS INCPJT PARTNERS INC PUT | put | 100 | $15K | new |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC SHS | put | 800 | $15K | -14,000 |
| BEYOND AIR INCBEYOND AIR INC COM | call | 43,800 | $15K | +3,500 |
| LUNA INNOVATIONS INCLUNA INNOVATIONS INC PUT | put | 7,100 | $15K | new |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC COM | call | 11,200 | $14K | -4,700 |
| NOVONIX LIMITEDNOVONIX LIMITED SPONSORED ADS | call | 8,300 | $14K | new |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | put | 300 | $14K | -1,000 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | put | 1,000 | $14K | -600 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | put | 3,400 | $14K | +1,300 |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | put | 6,800 | $14K | +6,300 |
| COMPUGEN LTDCOMPUGEN LTD ORD | put | 9,400 | $14K | +7,600 |
| TIMKEN COTIMKEN CO COM | call | 200 | $14K | -2,100 |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | put | 9,700 | $14K | -300 |
| HILLMAN SOLUTIONS CORPHILLMAN SOLUTIONS CORP COM | put | 1,500 | $14K | 0 |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | call | 200 | $14K | -29,000 |
| GOPRO INCGOPRO INC CL A | call | 13,300 | $14K | +4,000 |
| ORION PROPERTIES INCORION PROPERTIES INC COM | call | 3,800 | $14K | +2,200 |
| CENTRAL PUERTO S ACENTRAL PUERTO S A SPONSORED ADR | put | 1,000 | $14K | -900 |
| CHEFS WHSE INCCHEFS WHSE INC COM | put | 300 | $14K | -700 |
| IPG PHOTONICS CORPIPG PHOTONICS CORP COM | call | 200 | $14K | -200 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Put | put | 400 | $14K | -1,700 |
| ADVANSIX INCADVANSIX INC CALL | call | 500 | $14K | new |
| CINCINNATI FINL CORPCINCINNATI FINL CORP PUT | put | 100 | $14K | -16,000 |
| IMMUTEP LTDIMMUTEP LTD PUT | put | 6,700 | $14K | -3,600 |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A CALL | call | 1,000 | $14K | -4,500 |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC PUT | put | 1,400 | $14K | -1,000 |
| VANGUARD MALVERN FDSVANGUARD MALVERN FDS CALL | call | 300 | $14K | +100 |
| DELCATH SYS INCDELCATH SYS INC PUT | put | 1,200 | $14K | +700 |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC CALL | call | 1,500 | $14K | -1,600 |
| OPEN LENDING CORPOPEN LENDING CORP CALL | call | 2,500 | $14K | +1,000 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR PUT | put | 300 | $14K | new |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC CALL | call | 4,500 | $14K | +4,200 |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC PUT | put | 2,100 | $14K | new |
| TIM S ATIM S A CALL | call | 1,200 | $14K | +600 |
| TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC CALL | call | 2,000 | $14K | -45,400 |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV CALL | call | 1,000 | $14K | -2,100 |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW COM | call | 100 | $14K | -400 |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW COM | put | 100 | $14K | -800 |
| ASCENT INDUSTRIES COASCENT INDUSTRIES CO CALL | call | 1,300 | $14K | new |
| EPLUS INCEPLUS INC CALL | call | 200 | $14K | 0 |
| AIR LEASE CORPAIR LEASE CORP CALL | call | 300 | $14K | -1,500 |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI PUT | put | 1,000 | $14K | 0 |
| PARK AEROSPACE CORPPARK AEROSPACE CORP COM | put | 1,000 | $14K | new |
| LATHAM GROUP INCLATHAM GROUP INC PUT | put | 2,100 | $14K | 0 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | put | 3,000 | $14K | +2,000 |
| EMX RTY CORPEMX RTY CORP COM | call | 8,300 | $14K | +6,100 |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | put | 6,400 | $13K | -149,500 |
| MASTERBRAND INCMASTERBRAND INC COMMON STOCK | call | 900 | $13K | -2,900 |
| MASTERBRAND INCMASTERBRAND INC COMMON STOCK | put | 900 | $13K | new |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | put | 800 | $13K | -10,900 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | put | 2,000 | $13K | -69,700 |
| CLARITEV CORPORATIONCLARITEV CORPORATION CL A NEW | call | 900 | $13K | -5,000 |
| NERDY INCNERDY INC CL A COM | call | 8,300 | $13K | +5,700 |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | call | 200 | $13K | -1,000 |
| RIBBON COMMUNICATIONS INCRIBBON COMMUNICATIONS INC COM | call | 3,200 | $13K | +2,000 |
| AMERICAN OUTDOOR BRANDS INCAMERICAN OUTDOOR BRANDS INC COM | call | 900 | $13K | -4,000 |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC COM | call | 6,000 | $13K | +5,900 |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC COM | call | 800 | $13K | +200 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | put | 2,400 | $13K | +2,300 |
| AGILYSYS INCAGILYSYS INC COM | call | 100 | $13K | -300 |
| SASOL LTDSASOL LTD SPONSORED ADR | call | 2,900 | $13K | new |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | put | 800 | $13K | -1,400 |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 600 | $13K | -900 |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC COM | call | 2,100 | $13K | +2,000 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 400 | $13K | 0 |
| CLARIVATE PLCCLARIVATE PLC PUT | put | 2,700 | $13K | +900 |
| ENSIGN GROUP INCENSIGN GROUP INC PUT | put | 100 | $13K | new |
| REYNOLDS CONSUMER PRODS INCREYNOLDS CONSUMER PRODS INC CALL | call | 500 | $13K | 0 |
| BETTERWARE DE MEXC S A P I DBETTERWARE DE MEXC S A P I D PUT | put | 1,200 | $13K | new |
| WHITEHAWK THERAPEUTICS INCWHITEHAWK THERAPEUTICS INC PUT | put | 4,400 | $13K | +3,400 |
| GAIN THERAPEUTICS INCGAIN THERAPEUTICS INC CALL | call | 6,400 | $13K | new |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW CALL | call | 700 | $13K | +200 |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC PUT | put | 1,700 | $13K | +1,600 |
| WILEY JOHN & SONS INCWILEY JOHN & SONS INC CL A | call | 300 | $13K | 0 |
| CIBUS INCCIBUS INC CALL | call | 5,000 | $13K | +4,500 |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC CALL | call | 900 | $13K | new |
| RIDGEPOST CAP INCRIDGEPOST CAP INC PUT | put | 1,100 | $13K | new |
| ACACIA RESH CORPACACIA RESH CORP COM | put | 3,100 | $13K | +900 |
| SOTERA HEALTH COSOTERA HEALTH CO COM | put | 1,000 | $13K | -4,900 |
| PIONEER PWR SOLUTIONS INCPIONEER PWR SOLUTIONS INC PUT | put | 3,200 | $13K | +3,100 |
| ZIMVIE INCZIMVIE INC COM | put | 1,000 | $13K | +800 |
| AIRGAIN INCAIRGAIN INC PUT | put | 1,900 | $13K | +1,800 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | call | 2,400 | $13K | +2,200 |
| MORGAN STANLEY CHINA A SH FDMORGAN STANLEY CHINA A SH FD PUT | put | 1,100 | $13K | new |
| HEIDRICK & STRUGGLES INTL INHEIDRICK & STRUGGLES INTL IN PUT | put | 300 | $13K | new |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC CALL | call | 14,700 | $13K | +100 |
| BIOVENTUS INCBIOVENTUS INC PUT | put | 1,300 | $13K | -91,500 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC PUT | put | 100 | $12K | -700 |
| NOAH HLDGS LTDNOAH HLDGS LTD SPON ADS | call | 1,100 | $12K | -28,800 |
| CUBESMARTCUBESMART COM | call | 300 | $12K | -200 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | call | 1,100 | $12K | +900 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | put | 36,500 | $12K | -108,800 |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP SHS | call | 1,800 | $12K | +1,100 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | call | 1,400 | $12K | -6,900 |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARES | call | 900 | $12K | -7,900 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | put | 100 | $12K | new |
| ONITY GROUP INCONITY GROUP INC COM NEW | call | 400 | $12K | new |
| CATO CORP NEWCATO CORP NEW CL A | call | 3,300 | $12K | new |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | put | 10,200 | $12K | -6,900 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | put | 4,100 | $12K | +1,700 |
| HYPERFINE INCHYPERFINE INC COM CL A | call | 14,200 | $12K | 0 |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC PUT | put | 1,700 | $12K | -700 |
| CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA CALL | call | 6,800 | $12K | +5,200 |
| EMBECTA CORPEMBECTA CORP PUT | put | 600 | $12K | -3,100 |
| ULTRAPAR PARTICIPACOES SAULTRAPAR PARTICIPACOES SA CALL | call | 4,600 | $12K | +4,000 |
| LAKELAND INDS INCLAKELAND INDS INC CALL | call | 500 | $12K | +200 |
| LAKELAND INDS INCLAKELAND INDS INC PUT | put | 500 | $12K | -6,200 |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC PUT | put | 200 | $12K | -1,600 |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP PUT | put | 1,400 | $12K | -3,600 |
| AAR CORPAAR CORP PUT | put | 200 | $12K | 0 |
| BRUNSWICK CORPBRUNSWICK CORP COM | put | 200 | $12K | -1,300 |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS CALL | call | 1,000 | $12K | +900 |
| CAMBIUM NETWORKS CORPCAMBIUM NETWORKS CORP CALL | call | 19,300 | $12K | 0 |
| EXPENSIFY INCEXPENSIFY INC PUT | put | 3,800 | $12K | -500 |
| DISC MEDICINE INCDISC MEDICINE INC PUT | put | 200 | $12K | 0 |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION PUT | put | 1,000 | $12K | +700 |
| CAREDX INCCAREDX INC COM | call | 600 | $12K | -20,900 |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD SHS | call | 400 | $12K | -2,200 |
| ALEXANDER & BALDWIN INCALEXANDER & BALDWIN INC Cmn | call | 700 | $12K | -100 |
| SIEBERT FINL CORPSIEBERT FINL CORP COM | put | 4,100 | $12K | new |
| RYERSON HLDG CORPRYERSON HLDG CORP COM | put | 700 | $12K | 0 |
| GRANITE RIDGE RESOURCES INCGRANITE RIDGE RESOURCES INC PUT | put | 2,000 | $12K | +900 |
| INVESCO CURRENCYSHARES BRITINVESCO CURRENCYSHARES BRIT CALL | call | 100 | $12K | new |
| NEVRO CORPNEVRO CORP PUT | put | 3,300 | $12K | +200 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP CALL | call | 9,900 | $12K | +4,800 |
| PRECIGEN INCPRECIGEN INC CALL | call | 10,400 | $11K | -3,300 |
| CPI AEROSTRUCTURES INCCPI AEROSTRUCTURES INC COM NEW | put | 2,800 | $11K | +100 |
| VERASTEM INCVERASTEM INC COM NEW | put | 2,300 | $11K | -600 |
| ARTERIS INCARTERIS INC COM | call | 1,100 | $11K | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 300 | $11K | new |
| ORION S.A.ORION S.A. COM | call | 700 | $11K | -100 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | put | 200 | $11K | -900 |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | call | 4,400 | $11K | -1,600 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | put | 5,100 | $11K | -149,900 |
| VISHAY PRECISION GROUP INCVISHAY PRECISION GROUP INC COM | call | 500 | $11K | new |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | put | 16,500 | $11K | -92,100 |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC CL A | call | 500 | $11K | new |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | put | 7,100 | $11K | -12,800 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | put | 6,900 | $11K | -25,400 |
| FIRY INCFIRY INC COM CL A | call | 7,900 | $11K | -15,600 |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | call | 1,400 | $11K | new |
| ARTIVION INCARTIVION INC CALL | call | 400 | $11K | -3,200 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM PUT | put | 200 | $11K | -1,000 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU CALL | call | 800 | $11K | -800 |
| DOUGLAS DYNAMICS INCDOUGLAS DYNAMICS INC CALL | call | 500 | $11K | 0 |
| PDS BIOTECHNOLOGY CORPPDS BIOTECHNOLOGY CORP CALL | call | 6,900 | $11K | -8,000 |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC CALL | call | 2,900 | $11K | -11,300 |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC CALL | call | 100 | $11K | -1,100 |
| REVVITY INCREVVITY INC CALL | call | 100 | $11K | -1,700 |
| REVVITY INCREVVITY INC PUT | put | 100 | $11K | 0 |
| GENTEX CORPGENTEX CORP PUT | put | 400 | $11K | -43,700 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 400 | $11K | new |
| CACTUS INCCACTUS INC CALL | call | 200 | $11K | new |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP COM | call | 3,400 | $11K | -385,900 |
| Jamf Holding CorpJamf Holding Corp CALL | call | 800 | $11K | -5,000 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | put | 100 | $11K | 0 |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC SHS | call | 900 | $11K | -22,700 |
| RESEARCH FRONTIERS INCRESEARCH FRONTIERS INC CALL | call | 6,900 | $11K | +900 |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | put | 4,200 | $11K | +1,000 |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD PUT | put | 1,300 | $11K | +700 |
| ICF INTL INCICF INTL INC CALL | call | 100 | $11K | 0 |
| BANCFIRST CORPBANCFIRST CORP CALL | call | 100 | $11K | new |
| ENFUSION INCENFUSION INC CALL | call | 1,100 | $11K | -300 |
| SECUREWORKS CORPSECUREWORKS CORP CL A | put | 1,400 | $11K | new |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC CALL | call | 52,100 | $10K | +1,400 |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC PUT | put | 2,900 | $10K | -52,300 |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC COM NEW | call | 400 | $10K | +200 |
| RXSIGHT INCRXSIGHT INC COM | put | 300 | $10K | +100 |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CL A COM | put | 1,000 | $10K | -2,000 |
| MYRIAD GENETICS INCMYRIAD GENETICS INC COM | call | 800 | $10K | -4,300 |
| TIPTREE INCTIPTREE INC COM | put | 500 | $10K | -16,000 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | call | 500 | $10K | -114,800 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | put | 3,500 | $10K | -34,500 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | put | 200 | $10K | -900 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | put | 400 | $10K | -2,300 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | call | 2,800 | $10K | +2,700 |
| AMERICAN PUB ED INCAMERICAN PUB ED INC CALL | call | 500 | $10K | new |
| CAPITAL GROUP DIVIDEND VALUECAPITAL GROUP DIVIDEND VALUE PUT | put | 300 | $10K | new |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T PUT | put | 2,800 | $10K | -500 |
| GOOSEHEAD INS INCGOOSEHEAD INS INC PUT | put | 100 | $10K | -9,400 |
| HOLLEY INCHOLLEY INC CALL | call | 3,600 | $10K | -2,900 |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC PUT | put | 100 | $10K | new |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW CALL | call | 200 | $10K | -600 |
| MERCHANTS BANCORP INDMERCHANTS BANCORP IND PUT | put | 300 | $10K | -400 |
| ALLISON TRANSMISSION HLDGS IALLISON TRANSMISSION HLDGS I PUT | put | 100 | $10K | -4,500 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO PUT | put | 400 | $10K | new |
| BLUELINX HLDGS INCBLUELINX HLDGS INC COM NEW | put | 100 | $10K | -800 |
| BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS | call | 1,900 | $10K | -500 |
| SKYWARD SPECIALTY INS GROUPSKYWARD SPECIALTY INS GROUP CALL | call | 200 | $10K | +100 |
| TRINSEO PLCTRINSEO PLC CALL | call | 2,100 | $10K | +1,500 |
| HYSTER-YALE INCHYSTER-YALE INC PUT | put | 200 | $10K | -400 |
| ROGERS CORPROGERS CORP CALL | call | 100 | $10K | 0 |
| SURGERY PARTNERS INCSURGERY PARTNERS INC PUT | put | 500 | $10K | -1,000 |
| ROGERS CORPROGERS CORP Cmn | put | 100 | $10K | -100 |
| LESAKA TECHNOLOGIES INCLESAKA TECHNOLOGIES INC Cmn | call | 2,000 | $10K | -600 |
| AGILON HEALTH INCAGILON HEALTH INC COM | put | 5,500 | $10K | -11,000 |
| TOURMALINE BIO INCTOURMALINE BIO INC COM | put | 500 | $10K | +300 |
| GULF IS FABRICATION INCGULF IS FABRICATION INC COM | call | 1,500 | $10K | new |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC PUT | put | 400 | $10K | -500 |
| NICOLET BANKSHARES INCNICOLET BANKSHARES INC PUT | put | 100 | $10K | 0 |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD CALL | call | 5,800 | $10K | new |
| GLYCOMIMETICS INCGLYCOMIMETICS INC CALL | call | 43,200 | $10K | +43,100 |
| SOLO BRANDS INCSOLO BRANDS INC PUT | put | 9,400 | $10K | -110,600 |
| VERTEX ENERGY INCVERTEX ENERGY INC CALL | call | 300,800 | $10K | -62,400 |
| VICOR CORPVICOR CORP PUT | put | 200 | $9K | -4,000 |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L SHS | call | 1,700 | $9K | -2,400 |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN COM | put | 4,100 | $9K | new |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC SHS | put | 900 | $9K | -7,700 |
| MYOMO INCMYOMO INC COM NEW | call | 1,500 | $9K | -300 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | put | 100 | $9K | -2,600 |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | put | 3,700 | $9K | -500 |
| AMERESCO INCAMERESCO INC CL A | put | 400 | $9K | -800 |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 800 | $9K | +100 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | put | 2,400 | $9K | +800 |
| FINGERMOTION INCFINGERMOTION INC COM | call | 7,600 | $9K | -3,800 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | call | 5,500 | $9K | new |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | put | 300 | $9K | -200 |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP COM | call | 100 | $9K | -25,400 |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL PUT | put | 800 | $9K | -200 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC PUT | put | 7,000 | $9K | +3,600 |
| STRATEGIC ED INCSTRATEGIC ED INC PUT | put | 100 | $9K | -300 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD PUT | put | 100 | $9K | -2,600 |
| VSE CORPVSE CORP PUT | put | 100 | $9K | new |
| BRINKS COBRINKS CO PUT | put | 100 | $9K | -600 |
| OPAL FUELS INCOPAL FUELS INC PUT | put | 2,700 | $9K | +200 |
| DT MIDSTREAM INCDT MIDSTREAM INC PUT | put | 100 | $9K | new |
| MERIT MED SYS INCMERIT MED SYS INC COM | call | 100 | $9K | new |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN COM | call | 300 | $9K | -700 |
| BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS | put | 2,800 | $9K | +2,200 |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO PUT | put | 800 | $9K | -200 |
| IMMUNIC INCIMMUNIC INC CALL | call | 9,300 | $9K | -2,900 |
| LIMONEIRA COLIMONEIRA CO PUT | put | 400 | $9K | new |
| LIVANOVA PLCLIVANOVA PLC SHS | call | 200 | $9K | -2,100 |
| CHINA AUTOMOTIVE SYSTEMS IN…CHINA AUTOMOTIVE SYSTEMS INC COMM… Cmn | put | 2,300 | $9K | +1,300 |
| HILLENBRAND INCHILLENBRAND INC Cmn | call | 300 | $9K | 0 |
| MOGO INCMOGO INC COM | put | 7,100 | $9K | -2,400 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | put | 11,400 | $9K | +5,900 |
| REV GROUP INCREV GROUP INC PUT | put | 300 | $9K | new |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP PUT | put | 1,100 | $9K | +800 |
| SNOW LAKE RES LTDSNOW LAKE RES LTD PUT | put | 10,400 | $9K | new |
| OUTSET MED INCOUTSET MED INC COM | put | 9,000 | $9K | -13,900 |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM NEW | call | 111,600 | $9K | +24,500 |
| CHAMPION HOMES INCCHAMPION HOMES INC PUT | put | 100 | $8K | -400 |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | call | 1,500 | $8K | +900 |
| TFS FINL CORPTFS FINL CORP COM | put | 700 | $8K | new |
| APYX MEDICAL CORPORATIONAPYX MEDICAL CORPORATION COM | put | 5,500 | $8K | new |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM | put | 700 | $8K | 0 |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | call | 1,300 | $8K | -700 |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | call | 200 | $8K | new |
| AMDOCS LTDAMDOCS LTD SHS | put | 100 | $8K | -5,300 |
| ADECOAGRO S AADECOAGRO S A COM | call | 900 | $8K | -21,900 |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS COM | put | 700 | $8K | -2,300 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | put | 2,100 | $8K | -800 |
| NN INCNN INC COM | put | 2,500 | $8K | -6,000 |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC COMMON STOCK | put | 5,300 | $8K | -16,500 |
| VEON LTDVEON LTD SPONSORED ADS | call | 200 | $8K | +100 |
| TITAN MACHY INCTITAN MACHY INC COM | put | 600 | $8K | -1,100 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | put | 700 | $8K | -1,700 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | call | 1,300 | $8K | +1,100 |
| XPERI INCXPERI INC COMMON STOCK | call | 800 | $8K | new |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | put | 1,000 | $8K | 0 |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 600 | $8K | +400 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR INNOVAT EQ ETF | put | 200 | $8K | new |
| AMPLITUDE INCAMPLITUDE INC COM CL A | put | 800 | $8K | -10,800 |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO COM | put | 100 | $8K | -700 |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | put | 100 | $8K | 0 |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Call | call | 100 | $8K | -200 |
| CBIZ INCCBIZ INC CALL | call | 100 | $8K | 0 |
| FIDUS INVT CORPFIDUS INVT CORP PUT | put | 400 | $8K | new |
| EA SERIES TRUSTEA SERIES TRUST CALL | call | 400 | $8K | new |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC CALL | call | 3,200 | $8K | -41,100 |
| ENERFLEX LTDENERFLEX LTD CALL | call | 900 | $8K | -32,100 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI PUT | put | 500 | $8K | new |
| ADC THERAPEUTICS SAADC THERAPEUTICS SA PUT | put | 4,300 | $8K | +600 |
| PENNANTPARK INVT CORPPENNANTPARK INVT CORP PUT | put | 1,200 | $8K | -800 |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP CALL | call | 1,000 | $8K | +300 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD PUT | put | 1,400 | $8K | +100 |
| WEBTOON ENTMT INCWEBTOON ENTMT INC PUT | put | 600 | $8K | new |
| FTC SOLAR INCFTC SOLAR INC CALL | call | 1,600 | $8K | new |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR CALL | call | 200 | $8K | +100 |
| AZZ INCAZZ INC COM | put | 100 | $8K | new |
| DOCEBO INCDOCEBO INC CALL | call | 200 | $8K | -1,800 |
| VTEXVTEX CALL | call | 1,400 | $8K | -7,700 |
| CANTALOUPE INCCANTALOUPE INC PUT | put | 900 | $8K | new |
| LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS I PUT | put | 700 | $8K | -12,900 |
| HERITAGE COMM CORPHERITAGE COMM CORP COM | call | 900 | $8K | +600 |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK Cmn | call | 100 | $8K | -4,300 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 4,500 | $8K | +4,400 |
| LEXINGTON REALTY TRUSTLEXINGTON REALTY TRUST COM | put | 1,000 | $8K | 0 |
| FIRST BANCORP N CFIRST BANCORP N C COM | call | 200 | $8K | new |
| INGEVITY CORPINGEVITY CORP PUT | put | 200 | $8K | new |
| ZYNEX INCZYNEX INC PUT | put | 1,000 | $8K | +800 |
| INOGEN INCINOGEN INC PUT | put | 900 | $8K | -400 |
| AWARE INC MASSAWARE INC MASS PUT | put | 4,200 | $8K | new |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 200 | $8K | new |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC PUT | put | 22,000 | $8K | -13,300 |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV CALL | call | 700 | $8K | new |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC CALL | call | 500 | $8K | +300 |
| EMCORE CORPEMCORE CORP COM | call | 2,700 | $8K | +2,300 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | put | 500 | $8K | +200 |
| CANOO INCCANOO INC COM | call | 1,186,000 | $8K | new |
| SANMINA CORPSANMINA CORP CALL | call | 100 | $7K | -7,600 |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC COM | call | 4,100 | $7K | -8,200 |
| MALIBU BOATS INCMALIBU BOATS INC COM CL A | put | 200 | $7K | -1,000 |
| SYLVAMO CORPSYLVAMO CORP COMMON STOCK | call | 100 | $7K | -700 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | put | 200 | $7K | 0 |
| SOLAI LIMITEDSOLAI LIMITED SPON ADR | call | 3,000 | $7K | new |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | put | 1,200 | $7K | +800 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | call | 2,000 | $7K | +1,400 |
| GRINDR INCGRINDR INC COM | put | 400 | $7K | -16,500 |
| OTTER TAIL CORPOTTER TAIL CORP COM | call | 100 | $7K | -400 |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | call | 3,500 | $7K | -52,200 |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD SPONSORED ADR | call | 2,500 | $7K | new |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC COM | call | 4,500 | $7K | -22,500 |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C CL A | call | 3,100 | $7K | -1,700 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | call | 2,600 | $7K | -67,000 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | put | 200 | $7K | -3,500 |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC PUT | put | 100 | $7K | 0 |
| CERTARA INCCERTARA INC PUT | put | 700 | $7K | +200 |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS CALL | call | 200 | $7K | -1,900 |
| CIMPRESS PLCCIMPRESS PLC CALL | call | 100 | $7K | new |
| MATERIALISE NVMATERIALISE NV PUT | put | 1,000 | $7K | -100 |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR PUT | put | 300 | $7K | -200 |
| AVEANNA HEALTHCARE HLDGS INCAVEANNA HEALTHCARE HLDGS INC CALL | call | 1,700 | $7K | 0 |
| OP BANCORPOP BANCORP CALL | call | 500 | $7K | new |
| USANA HEALTH SCIENCES INCUSANA HEALTH SCIENCES INC PUT | put | 200 | $7K | new |
| ORRSTOWN FINL SVCS INCORRSTOWN FINL SVCS INC PUT | put | 200 | $7K | 0 |
| METALLUS INCMETALLUS INC CALL | call | 500 | $7K | new |
| OTTER TAIL CORPOTTER TAIL CORP PUT | put | 100 | $7K | new |
| SACHEM CAP CORPSACHEM CAP CORP CALL | call | 5,200 | $7K | new |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC PUT | put | 4,900 | $7K | -1,700 |
| FRANKLIN COVEY COFRANKLIN COVEY CO PUT | put | 200 | $7K | new |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 300 | $7K | -100 |
| ACUSHNET HLDGS CORPACUSHNET HLDGS CORP CALL | call | 100 | $7K | new |
| GORMAN RUPP COGORMAN RUPP CO PUT | put | 200 | $7K | new |
| INDEPENDENCE RLTY TR INCINDEPENDENCE RLTY TR INC CALL | call | 400 | $7K | -600 |
| DR REDDYS LABS LTDDR REDDYS LABS LTD ADR | put | 500 | $7K | +200 |
| ADS TEC ENERGY PLCADS TEC ENERGY PLC CALL | call | 500 | $7K | +300 |
| CHAMPIONS ONCOLOGY INCCHAMPIONS ONCOLOGY INC COM NEW | call | 900 | $7K | new |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC SHS | put | 600 | $7K | +200 |
| CAPITAL GROUP GROWTH ETFCAPITAL GROUP GROWTH ETF CALL | call | 200 | $7K | new |
| VALUED ADVISERS TRVALUED ADVISERS TR CALL | call | 300 | $7K | new |
| AFFIMED N VAFFIMED N V PUT | put | 6,000 | $7K | +5,800 |
| CEL SCI CORPCEL SCI CORP CALL | call | 18,600 | $7K | -8,500 |
| WORKSPORT LTDWORKSPORT LTD COM NEW | call | 8,500 | $7K | +8,300 |
| BEST INCBEST INC SPONSORED ADS | call | 2,700 | $7K | +300 |
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 |