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 |
|---|---|---|---|---|
| ANGI INCANGI INC COM CL A NEW | put | 4,700 | $7K | -400 |
| EYENOVIA INCEYENOVIA INC PUT | put | 7,900 | $7K | new |
| VESTIS CORPORATIONVESTIS CORPORATION PUT | put | 400 | $6K | -228,600 |
| RADNET INCRADNET INC PUT | put | 100 | $6K | -5,100 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC CALL | call | 2,100 | $6K | -3,100 |
| IMMUNOME INCIMMUNOME INC CALL | call | 600 | $6K | -400 |
| MANITOWOC CO INCMANITOWOC CO INC COM NEW | put | 700 | $6K | -3,300 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | call | 3,800 | $6K | +2,600 |
| U S GOLD CORPU S GOLD CORP COM NEW | call | 1,100 | $6K | -6,200 |
| VERA BRADLEY INCVERA BRADLEY INC COM | put | 1,700 | $6K | -181,200 |
| ASTRONICS CORPASTRONICS CORP COM | call | 400 | $6K | -1,600 |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA SPONSORED ADS | call | 800 | $6K | +300 |
| UNIFI INCUNIFI INC COM NEW | put | 1,000 | $6K | -5,000 |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | call | 1,500 | $6K | +1,400 |
| STRATASYS LTDSTRATASYS LTD SHS | put | 700 | $6K | -1,100 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | put | 1,500 | $6K | -16,200 |
| GENASYS INCGENASYS INC COM | call | 2,400 | $6K | -5,000 |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC COM | call | 300 | $6K | 0 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | put | 400 | $6K | new |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | call | 2,600 | $6K | -1,600 |
| ONE STOP SYS INCONE STOP SYS INC COM | call | 2,000 | $6K | +200 |
| PROCURE ETF TRUST IIPROCURE ETF TRUST II SPACE ETF | call | 300 | $6K | -200 |
| ANTERIX INCANTERIX INC COM | put | 200 | $6K | -200 |
| BROADWIND INCBROADWIND INC COM NEW | call | 3,200 | $6K | +600 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | put | 1,200 | $6K | new |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | put | 300 | $6K | -700 |
| ALARM COM HLDGS INCALARM COM HLDGS INC COM | put | 100 | $6K | 0 |
| CORE LABORATORIES INCCORE LABORATORIES INC COM | call | 400 | $6K | -50,400 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | put | 900 | $6K | +700 |
| SMART SAND INCSMART SAND INC COM | call | 3,000 | $6K | -15,300 |
| SHINHAN FINANCIAL GROUP CO LSHINHAN FINANCIAL GROUP CO L PUT | put | 200 | $6K | new |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC PUT | put | 300 | $6K | +200 |
| MILLERKNOLL INCMILLERKNOLL INC CALL | call | 300 | $6K | -7,500 |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC PUT | put | 700 | $6K | +100 |
| PRECISION DRILLING CORPPRECISION DRILLING CORP CALL | call | 100 | $6K | new |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC PUT | put | 900 | $6K | -12,900 |
| FIRST AMERN FINL CORPFIRST AMERN FINL CORP CALL | call | 100 | $6K | new |
| IBOTTA INCIBOTTA INC CALL | call | 100 | $6K | new |
| REGIONAL MGMT CORPREGIONAL MGMT CORP CALL | call | 200 | $6K | new |
| OLD NATL BANCORP INDOLD NATL BANCORP IND PUT | put | 300 | $6K | new |
| OPAL FUELS INCOPAL FUELS INC CALL | call | 2,000 | $6K | 0 |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP PUT | put | 100 | $6K | -300 |
| KEMPER CORPKEMPER CORP CALL | call | 100 | $6K | -1,000 |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC PUT | put | 2,200 | $6K | -4,000 |
| ACCURAY INC DELACCURAY INC DEL CALL | call | 3,400 | $6K | new |
| BARCLAYS BANK PLCBARCLAYS BANK PLC PUT | put | 200 | $6K | 0 |
| KORN FERRYKORN FERRY PUT | put | 100 | $6K | new |
| MEDIAALPHA INCMEDIAALPHA INC PUT | put | 600 | $6K | -2,100 |
| STAR GROUP LPSTAR GROUP LP UNIT LTD PARTNR | call | 600 | $6K | -1,100 |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD SPONSORED ADR | put | 1,400 | $6K | +1,300 |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC COM | put | 2,400 | $6K | new |
| TOWNEBANK PORTSMOUTH VATOWNEBANK PORTSMOUTH VA PUT | put | 200 | $6K | new |
| EVENTBRITE INCEVENTBRITE INC PUT | put | 2,000 | $6K | -7,700 |
| WEREWOLF THERAPEUTICS INCWEREWOLF THERAPEUTICS INC COM | call | 4,500 | $6K | new |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | put | 11,500 | $6K | +6,700 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | put | 9,500 | $6K | +8,500 |
| UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC CALL | call | 6,900 | $6K | +300 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC Equity Put | put | 1,100 | $6K | -32,600 |
| MESA AIR GROUP INCMESA AIR GROUP INC PUT | put | 5,300 | $6K | -400 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 600 | $6K | +400 |
| DADA NEXUS LTDDADA NEXUS LTD PUT | put | 5,700 | $6K | -37,200 |
| TEMPEST THERAPEUTICS INCTEMPEST THERAPEUTICS INC CALL | call | 8,300 | $6K | +7,500 |
| 2SEVENTY BIO INC2SEVENTY BIO INC CALL | call | 2,200 | $6K | -14,400 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 86,300 | $6K | -29,800 |
| GATOS SILVER INCGATOS SILVER INC COM | call | 6,400 | $6K | +5,300 |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR COM | call | 900 | $5K | -100 |
| FIGS INCFIGS INC CL A | put | 900 | $5K | -4,800 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | call | 8,700 | $5K | -37,300 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | put | 400 | $5K | -8,700 |
| MIDDLESEX WTR COMIDDLESEX WTR CO COM | call | 100 | $5K | 0 |
| THREDUP INCTHREDUP INC CL A | call | 4,100 | $5K | +1,000 |
| SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 400 | $5K | +200 |
| ZEDGE INCZEDGE INC CL B | call | 2,100 | $5K | new |
| AC IMMUNE SAAC IMMUNE SA SHS | call | 1,900 | $5K | -14,400 |
| ZYMEWORKS INCZYMEWORKS INC COM | call | 400 | $5K | -1,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC ADS | call | 200 | $5K | -14,900 |
| SOLAI LIMITEDSOLAI LIMITED SPON ADR | put | 2,000 | $5K | +1,900 |
| BGSF INCBGSF INC COM | call | 1,000 | $5K | new |
| VANECK MERK GOLD ETFVANECK MERK GOLD ETF GOLD SHS | call | 200 | $5K | new |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | put | 500 | $5K | -32,500 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO COM | put | 100 | $5K | 0 |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | call | 2,800 | $5K | -19,100 |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW COM | put | 100 | $5K | -100 |
| ATERIAN INCATERIAN INC COM NEW | call | 26,100 | $5K | -100 |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | put | 100 | $5K | -900 |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV BEN UNIT CTF | call | 500 | $5K | -700 |
| KINDERCARE LEARNING COMPANIEKINDERCARE LEARNING COMPANIE COM | call | 300 | $5K | new |
| COHU INCCOHU INC COM | call | 200 | $5K | -2,100 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | call | 1,500 | $5K | -3,200 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | call | 1,000 | $5K | -300 |
| CONCRETE PUMPING HLDGS INCCONCRETE PUMPING HLDGS INC COM | call | 900 | $5K | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | put | 1,200 | $5K | +200 |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | call | 800 | $5K | -2,700 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | put | 1,000 | $5K | -2,000 |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC COM | call | 900 | $5K | -2,300 |
| CATO CORP NEWCATO CORP NEW CL A | put | 1,400 | $5K | -1,200 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 200 | $5K | -3,100 |
| EQUILLIUM INCEQUILLIUM INC COM | put | 7,900 | $5K | new |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | call | 507,100 | $5K | -1,100 |
| INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC COM NEW | call | 2,000 | $5K | -100 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC PUT | put | 600 | $5K | +300 |
| FIRST TR EXCH TRD ALPHDX FDFIRST TR EXCH TRD ALPHDX FD CALL | call | 100 | $5K | new |
| INNOVIVA INCINNOVIVA INC CALL | call | 300 | $5K | -200 |
| RPC INCRPC INC PUT | put | 900 | $5K | +800 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC PUT | put | 200 | $5K | -500 |
| BOSTON OMAHA CORPBOSTON OMAHA CORP CALL | call | 400 | $5K | -3,700 |
| ALPINE INCOME PPTY TR INCALPINE INCOME PPTY TR INC CALL | call | 300 | $5K | new |
| NEXPOINT DIVERSIFIED REL ETNEXPOINT DIVERSIFIED REL ET CALL | call | 900 | $5K | new |
| OMNIAB INCOMNIAB INC CALL | call | 1,600 | $5K | -5,400 |
| WESTROCK COFFEE COWESTROCK COFFEE CO PUT | put | 800 | $5K | +600 |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC PUT | put | 1,000 | $5K | -500 |
| HYSTER-YALE INCHYSTER-YALE INC CALL | call | 100 | $5K | -100 |
| LUXEXPERIENCE BVLUXEXPERIENCE BV PUT | put | 800 | $5K | +500 |
| WPP PLC NEWWPP PLC NEW PUT | put | 100 | $5K | -100 |
| MAMAS CREATIONS INCMAMAS CREATIONS INC PUT | put | 700 | $5K | -2,000 |
| XBIOTECH INCXBIOTECH INC CALL | call | 1,400 | $5K | new |
| JANUS DETROIT STR TRJANUS DETROIT STR TR CALL | call | 100 | $5K | -500 |
| CYTEK BIOSCIENCES INCCYTEK BIOSCIENCES INC CALL | call | 900 | $5K | new |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC CALL | call | 2,100 | $5K | -17,800 |
| ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC PUT | put | 1,800 | $5K | -20,500 |
| CONSOLIDATED WATER CO INCCONSOLIDATED WATER CO INC CALL | call | 200 | $5K | -200 |
| KFORCE INCKFORCE INC CALL | call | 100 | $5K | new |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I COM | call | 3,700 | $5K | new |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC COM | call | 500 | $5K | -500 |
| BP PRUDHOE BAY ROYALTY TRUSTBP PRUDHOE BAY ROYALTY TRUST Cmn | call | 9,600 | $5K | -18,600 |
| LOOP INDS INCLOOP INDS INC COM | call | 4,900 | $5K | new |
| TRINSEO PLCTRINSEO PLC SHS | put | 1,100 | $5K | -500 |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC PUT | put | 200 | $5K | new |
| ONEWATER MARINE INCONEWATER MARINE INC CALL | call | 300 | $5K | new |
| TELUS INTL CDA INCTELUS INTL CDA INC CALL | call | 1,300 | $5K | -15,000 |
| HERITAGE COMM CORPHERITAGE COMM CORP COM | put | 600 | $5K | new |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 10,200 | $5K | -7,400 |
| FRONTDOOR INCFRONTDOOR INC PUT | put | 100 | $5K | 0 |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP COM NEW | call | 1,400 | $5K | -300 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP PUT | put | 300 | $5K | -2,500 |
| ISHARES U S ETF TRISHARES U S ETF TR PUT | put | 300 | $5K | -100 |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC PUT | put | 3,200 | $5K | +600 |
| BGSF INCBGSF INC PUT | put | 1,000 | $5K | -200 |
| CUMULUS MEDIA INCCUMULUS MEDIA INC PUT | put | 7,600 | $5K | +3,600 |
| ALLAKOS INCALLAKOS INC CALL | call | 4,200 | $5K | +3,100 |
| SECUREWORKS CORPSECUREWORKS CORP CALL | call | 600 | $5K | new |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC Equity Put | put | 100 | $4K | -100 |
| NEXPOINT RESIDENTIAL TR INCNEXPOINT RESIDENTIAL TR INC CALL | call | 100 | $4K | 0 |
| ONDAS INCONDAS INC CALL | put | 1,700 | $4K | new |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC PUT | put | 400 | $4K | +100 |
| F N B CORPF N B CORP COM | put | 300 | $4K | -1,100 |
| MANHATTAN BRDG CAP INCMANHATTAN BRDG CAP INC COM | call | 800 | $4K | +100 |
| NKARTA INCNKARTA INC COM | call | 1,900 | $4K | -41,300 |
| H2O AMERICAH2O AMERICA COM | put | 100 | $4K | -200 |
| CUBESMARTCUBESMART COM | put | 100 | $4K | -700 |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | put | 700 | $4K | -2,200 |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | call | 700 | $4K | -3,900 |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD ORDINARY SHARES | call | 1,900 | $4K | new |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD ORDINARY SHARES | put | 1,600 | $4K | new |
| GENESCO INCGENESCO INC COM | call | 100 | $4K | new |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | put | 200 | $4K | -600 |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | call | 500 | $4K | -13,000 |
| RESOURCES CONNECTION INCRESOURCES CONNECTION INC COM | call | 500 | $4K | +200 |
| VIVANI MEDICAL INCVIVANI MEDICAL INC COMMON STOCK | call | 4,200 | $4K | -19,400 |
| JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC ORD SHS | call | 100 | $4K | -1,100 |
| IBEX LTDIBEX LTD SHS NEW | call | 200 | $4K | new |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR NASDA 100 ETF | call | 100 | $4K | new |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP COM | put | 900 | $4K | +300 |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREA TANK SH ETF | put | 800 | $4K | new |
| ANGIODYNAMICS INCANGIODYNAMICS INC COM | put | 500 | $4K | new |
| CLARUS CORP NEWCLARUS CORP NEW COM | call | 900 | $4K | -1,500 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CL A | put | 500 | $4K | -11,200 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | put | 300 | $4K | -5,000 |
| GREEN DOT CORPGREEN DOT CORP CL A | call | 400 | $4K | -18,100 |
| LANTRONIX INCLANTRONIX INC COM NEW | put | 1,000 | $4K | 0 |
| ST JOE COST JOE CO COM | put | 100 | $4K | -7,900 |
| AGORA INCAGORA INC ADS | put | 1,000 | $4K | 0 |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC SPONSORED ADR | call | 100 | $4K | -2,400 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | put | 900 | $4K | -9,300 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | put | 200 | $4K | +100 |
| HUB GROUP INCHUB GROUP INC CL A | put | 100 | $4K | -200 |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | put | 2,500 | $4K | +100 |
| SONOCO PRODS COSONOCO PRODS CO COM | put | 100 | $4K | -200 |
| ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INC CALL | call | 500 | $4K | -1,800 |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC CALL | call | 300 | $4K | +100 |
| FOGHORN THERAPEUTICS INCFOGHORN THERAPEUTICS INC CALL | call | 1,000 | $4K | -300 |
| BLEND LABS INCBLEND LABS INC PUT | put | 1,000 | $4K | -21,800 |
| TRICO BANCSHARESTRICO BANCSHARES PUT | put | 100 | $4K | -2,200 |
| VISHAY PRECISION GROUP INCVISHAY PRECISION GROUP INC PUT | put | 200 | $4K | 0 |
| EL POLLO LOCO HLDGS INCEL POLLO LOCO HLDGS INC PUT | put | 400 | $4K | new |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC PUT | put | 200 | $4K | -2,800 |
| CALIFORNIA WTR SVC GROUPCALIFORNIA WTR SVC GROUP PUT | put | 100 | $4K | -300 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR CALL | call | 200 | $4K | -300 |
| ZURA BIO LTDZURA BIO LTD PUT | put | 1,800 | $4K | new |
| VIRCO MFG COVIRCO MFG CO COM | call | 400 | $4K | +200 |
| LIMONEIRA COLIMONEIRA CO COM | call | 200 | $4K | new |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC PUT | put | 2,400 | $4K | +400 |
| SARATOGA INVT CORPSARATOGA INVT CORP PUT | put | 200 | $4K | -800 |
| OFG BANCORPOFG BANCORP PUT | put | 100 | $4K | new |
| PURPLE INNOVATION INCPURPLE INNOVATION INC COM | call | 6,400 | $4K | +300 |
| BARNES GROUP INCBARNES GROUP INC COM | put | 100 | $4K | new |
| BP PRUDHOE BAY ROYALTY TRUSTBP PRUDHOE BAY ROYALTY TRUST Cmn | put | 7,500 | $4K | -11,100 |
| CVB FINL CORPCVB FINL CORP Cmn | put | 200 | $4K | -5,200 |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC COM | call | 100 | $4K | -1,600 |
| INDIVIOR PLCINDIVIOR PLC CALL | call | 400 | $4K | new |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD SPONSORED ADR | call | 900 | $4K | +800 |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC COM | call | 500 | $4K | -200 |
| TRUECAR INCTRUECAR INC PUT | put | 1,300 | $4K | 0 |
| ENVELA CORPENVELA CORP PUT | put | 600 | $4K | 0 |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR CALL | call | 4,400 | $4K | -13,300 |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC COM | put | 1,400 | $4K | -20,500 |
| ADAPTIMMUNE THERAPEUTICS PLCADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS | call | 8,500 | $4K | -8,500 |
| COUCHBASE INCCOUCHBASE INC PUT | put | 300 | $4K | -2,600 |
| HOMEBANCORP INCHOMEBANCORP INC CALL | call | 100 | $4K | new |
| TPI COMPOSITES INCTPI COMPOSITES INC COM | put | 2,600 | $4K | +200 |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC COM CL A | call | 3,800 | $4K | -5,900 |
| GOOD TIMES RESTAURANTS INCGOOD TIMES RESTAURANTS INC PUT | put | 1,900 | $4K | +900 |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG CALL | call | 700 | $4K | -13,400 |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC PUT | put | 600 | $4K | new |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR PUT | put | 100 | $4K | new |
| TOWNSQUARE MEDIA INCTOWNSQUARE MEDIA INC PUT | put | 500 | $4K | new |
| REX AMERICAN RES CORPREX AMERICAN RES CORP PUT | put | 100 | $4K | new |
| BEYOND AIR INCBEYOND AIR INC PUT | put | 12,600 | $4K | -300 |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC CALL | call | 7,400 | $4K | 0 |
| CEL SCI CORPCEL SCI CORP PUT | put | 11,900 | $4K | +11,500 |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | call | 8,100 | $4K | -13,100 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM | call | 30,400 | $4K | +25,300 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM | put | 2,600 | $4K | -2,000 |
| ALLURION TECHNOLOGIES INCALLURION TECHNOLOGIES INC PUT | put | 2,000 | $4K | new |
| AVANGRID INCAVANGRID INC CALL | call | 7,800 | $4K | +5,500 |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC Equity Put | put | 100 | $3K | -300 |
| REZOLUTE INCREZOLUTE INC PUT | put | 700 | $3K | new |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC PUT | put | 1,200 | $3K | -17,500 |
| BANKUNITED INCBANKUNITED INC CALL | call | 100 | $3K | new |
| WHITEHORSE FIN INCWHITEHORSE FIN INC COM | put | 400 | $3K | -100 |
| WILLDAN GROUP INCWILLDAN GROUP INC COM | put | 100 | $3K | -1,200 |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | put | 500 | $3K | -400 |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | put | 300 | $3K | 0 |
| UMH PPTYS INCUMH PPTYS INC COM | call | 200 | $3K | -300 |
| COUSINS PPTYS INCCOUSINS PPTYS INC COM NEW | call | 100 | $3K | -8,000 |
| RE/MAX HLDGS INCRE/MAX HLDGS INC CL A | put | 300 | $3K | +200 |
| TOWNEBANK PORTSMOUTH VATOWNEBANK PORTSMOUTH VA COM | call | 100 | $3K | new |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | call | 2,100 | $3K | -31,200 |
| BANDWIDTH INCBANDWIDTH INC COM CL A | put | 200 | $3K | -16,300 |
| DATA I O CORPDATA I O CORP COM | call | 1,100 | $3K | new |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. COM NEW | call | 9,600 | $3K | -5,900 |
| TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC COM | put | 500 | $3K | -121,700 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | put | 1,500 | $3K | -5,500 |
| GERDAU SAGERDAU SA SPON ADR REP PFD | call | 1,100 | $3K | -8,700 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | call | 500 | $3K | -1,400 |
| PRUDENTIAL PLCPRUDENTIAL PLC ADR | call | 200 | $3K | new |
| CION INVT CORPCION INVT CORP COM | call | 300 | $3K | new |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | call | 500 | $3K | -1,300 |
| COLUMBIA FINL INCCOLUMBIA FINL INC COM | put | 200 | $3K | new |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | put | 800 | $3K | -7,600 |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | put | 2,000 | $3K | -2,100 |
| FIRST BANCORP CORPORATIONFIRST BANCORP CORPORATION COM NEW | call | 200 | $3K | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | call | 900 | $3K | -38,100 |
| ACCO BRANDS CORPACCO BRANDS CORP COM | put | 600 | $3K | -200 |
| CENTURI HOLDINGS INCCENTURI HOLDINGS INC COM SHS | put | 200 | $3K | 0 |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COM | put | 100 | $3K | 0 |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP COM | call | 100 | $3K | 0 |
| CRESCENT CAP BDC INCCRESCENT CAP BDC INC CALL | call | 200 | $3K | -6,900 |
| PEARSON PLCPEARSON PLC PUT | put | 200 | $3K | new |
| COMPANIA CERVECERIAS UNIDASCOMPANIA CERVECERIAS UNIDAS CALL | call | 300 | $3K | new |
| CODEXIS INCCODEXIS INC CALL | call | 700 | $3K | +200 |
| INFUSYSTEM HLDGS INCINFUSYSTEM HLDGS INC CALL | call | 400 | $3K | new |
| SHOE STA GROUP INCSHOE STA GROUP INC CALL | call | 100 | $3K | -1,000 |
| CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP CALL | call | 1,300 | $3K | new |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y PUT | put | 100 | $3K | new |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT PUT | put | 100 | $3K | -300 |
| ADC THERAPEUTICS SAADC THERAPEUTICS SA CALL | call | 2,000 | $3K | +600 |
| PHILLIPS EDISON & CO INCPHILLIPS EDISON & CO INC CALL | call | 100 | $3K | -800 |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC PUT | put | 200 | $3K | new |
| EXPENSIFY INCEXPENSIFY INC CALL | call | 1,100 | $3K | -23,900 |
| NOVONIX LIMITEDNOVONIX LIMITED PUT | put | 2,100 | $3K | +900 |
| WASHINGTON TR BANCORP INCWASHINGTON TR BANCORP INC PUT | put | 100 | $3K | new |
| ACRES COMMERCIAL REALTY CORPACRES COMMERCIAL REALTY CORP CALL | call | 200 | $3K | -2,300 |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD PUT | put | 100 | $3K | -40,400 |
| ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC PUT | put | 1,500 | $3K | +1,400 |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP CALL | call | 300 | $3K | -2,400 |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I PUT | put | 1,500 | $3K | new |
| GENWORTH FINL INCGENWORTH FINL INC PUT | put | 500 | $3K | -1,000 |
| ASTRANA HEALTH INCASTRANA HEALTH INC COM NEW | call | 100 | $3K | -300 |
| VERACYTE INCVERACYTE INC COM | put | 100 | $3K | new |
| KNOWLES CORPKNOWLES CORP COM | call | 200 | $3K | new |
| FULL HSE RESORTS INCFULL HSE RESORTS INC CALL | call | 900 | $3K | -2,000 |
| COMPANIA CERVECERIAS UNIDASCOMPANIA CERVECERIAS UNIDAS PUT | put | 300 | $3K | -600 |
| LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC CALL | call | 100 | $3K | -18,700 |
| WM TECHNOLOGY INCWM TECHNOLOGY INC PUT | put | 2,700 | $3K | +1,700 |
| WHITEHAWK THERAPEUTICS INCWHITEHAWK THERAPEUTICS INC CALL | call | 1,000 | $3K | +600 |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN COM | put | 100 | $3K | new |
| CELULARITY INCCELULARITY INC CALL | call | 1,900 | $3K | +1,800 |
| SUNOPTA INCSUNOPTA INC Cmn | put | 400 | $3K | -18,000 |
| BANCOLOMBIA S ABANCOLOMBIA S A SPON ADR PREF | put | 100 | $3K | -300 |
| NATURAL GROCERS BY VITAMINNATURAL GROCERS BY VITAMIN COM | put | 100 | $3K | new |
| CONSUMER PORTFOLIO SVCS INCCONSUMER PORTFOLIO SVCS INC COM | call | 300 | $3K | +200 |
| STANDARD MTR PRODS INCSTANDARD MTR PRODS INC COM | put | 100 | $3K | 0 |
| MAGIC SOFTWARE ENTERPRISES LMAGIC SOFTWARE ENTERPRISES L ORD | put | 300 | $3K | -2,400 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | put | 1,800 | $3K | -1,000 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COM SHS | call | 2,400 | $3K | -70,300 |
| TRAEGER INCTRAEGER INC COMMON STOCK | call | 1,500 | $3K | +1,200 |
| CLIPPER RLTY INCCLIPPER RLTY INC COM | call | 700 | $3K | -2,100 |
| FIVE POINT HOLDINGS LLCFIVE POINT HOLDINGS LLC COM CL A | call | 1,000 | $3K | -200 |
| JBG SMITH PPTYSJBG SMITH PPTYS COM | call | 200 | $3K | -10,500 |
| REV GROUP INCREV GROUP INC CALL | call | 100 | $3K | -5,500 |
| TOOTSIE ROLL INDS INCTOOTSIE ROLL INDS INC PUT | put | 100 | $3K | new |
| ATRICURE INCATRICURE INC CALL | call | 100 | $3K | -200 |
| CUE BIOPHARMA INCCUE BIOPHARMA INC CALL | call | 3,400 | $3K | new |
| OLO INCOLO INC CL A | call | 400 | $3K | -500 |
| NANOVIRICIDES INCNANOVIRICIDES INC PUT | put | 2,300 | $3K | +100 |
| AIRGAIN INCAIRGAIN INC CALL | call | 500 | $3K | new |
| AQUA METALS INCAQUA METALS INC PUT | put | 1,500 | $3K | new |
| CAPITAL GROUP CORE EQUITY ETCAPITAL GROUP CORE EQUITY ET CORE EQUITY ET PUT | put | 100 | $3K | 0 |
| TEMPEST THERAPEUTICS INCTEMPEST THERAPEUTICS INC PUT | put | 3,800 | $3K | -400 |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI CALL | call | 1,200 | $3K | -11,100 |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC PUT | put | 2,600 | $3K | +1,900 |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM NEW | put | 5,500 | $3K | +200 |
| LILIUM N VLILIUM N V PUT | put | 19,200 | $3K | -12,200 |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC CALL | call | 600 | $2K | -77,200 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC COM | call | 300 | $2K | -7,300 |
| MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC COM | put | 700 | $2K | -300 |
| NOAH HLDGS LTDNOAH HLDGS LTD SPON ADS | put | 200 | $2K | new |
| WIPRO LTDWIPRO LTD SPON ADR 1 SH | call | 800 | $2K | -200 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | put | 100 | $2K | -7,000 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | call | 100 | $2K | -7,800 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | put | 100 | $2K | -2,400 |
| NN INCNN INC COM | call | 900 | $2K | -100 |
| RPC INCRPC INC COM | call | 400 | $2K | -1,100 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | call | 200 | $2K | -500 |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | put | 1,000 | $2K | -100 |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC COM | put | 400 | $2K | -12,700 |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC COM | put | 600 | $2K | -3,600 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | call | 700 | $2K | new |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | put | 800 | $2K | -10,000 |
| BEAM GLOBALBEAM GLOBAL COM | put | 700 | $2K | +100 |
| STEALTHGAS INCSTEALTHGAS INC SHS | call | 400 | $2K | -700 |
| STEALTHGAS INCSTEALTHGAS INC SHS | put | 500 | $2K | -3,500 |
| ALTO NEUROSCIENCE INCALTO NEUROSCIENCE INC COM SHS | put | 500 | $2K | new |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC COM NEW | put | 100 | $2K | -900 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | put | 2,000 | $2K | -5,500 |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | call | 1,800 | $2K | new |
| PROCURE ETF TRUST IIPROCURE ETF TRUST II SPACE ETF | put | 100 | $2K | new |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | put | 400 | $2K | -3,700 |
| BROADWIND INCBROADWIND INC COM NEW | put | 1,200 | $2K | +500 |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC COM | put | 900 | $2K | new |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | put | 300 | $2K | 0 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | put | 800 | $2K | +400 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | put | 3,400 | $2K | +2,800 |
| SCHOLASTIC CORPSCHOLASTIC CORP COM | call | 100 | $2K | -2,300 |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | put | 1,100 | $2K | +1,000 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | put | 100 | $2K | -17,600 |
| SEER INCSEER INC COM CL A | call | 1,000 | $2K | 0 |
| EMERALD HOLDING INCEMERALD HOLDING INC COM | call | 500 | $2K | new |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | put | 300 | $2K | -3,900 |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC COM | call | 200 | $2K | -600 |
| PERSONALIS INCPERSONALIS INC COM | put | 500 | $2K | +400 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | put | 300 | $2K | -14,000 |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | call | 1,200 | $2K | +100 |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG SPONSORED ADR | call | 100 | $2K | -7,000 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | put | 200 | $2K | -29,100 |
| ISHARES TRISHARES TR PUT | put | 100 | $2K | -200 |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL CALL | call | 200 | $2K | -600 |
| KEY TRONIC CORPKEY TRONIC CORP CALL | call | 700 | $2K | -1,400 |
| FINANCIAL INSTITUTIONS INCFINANCIAL INSTITUTIONS INC PUT | put | 100 | $2K | new |
| NEW MTN FIN CORPNEW MTN FIN CORP PUT | put | 200 | $2K | new |
| INSTEEL INDS INCINSTEEL INDS INC CALL | call | 100 | $2K | -100 |
| CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP PUT | put | 1,000 | $2K | new |
| INVESCO INDIA EXCHANGE-TRADEINVESCO INDIA EXCHANGE-TRADE CALL | call | 100 | $2K | new |
| MESABI TRMESABI TR PUT | put | 100 | $2K | 0 |
| HBT FINL INC.HBT FINL INC. CALL | call | 100 | $2K | new |
| WEREWOLF THERAPEUTICS INCWEREWOLF THERAPEUTICS INC PUT | put | 1,500 | $2K | new |
| GREEN DOT CORPGREEN DOT CORP PUT | put | 200 | $2K | -400 |
| RMR GROUP INCRMR GROUP INC CALL | call | 100 | $2K | 0 |
| GH RESEARCH PLCGH RESEARCH PLC PUT | put | 400 | $2K | new |
| MANITOWOC CO INCMANITOWOC CO INC CALL | call | 300 | $2K | -700 |
| CENTRAL PAC FINL CORPCENTRAL PAC FINL CORP CALL | call | 100 | $2K | -3,100 |
| MAXCYTE INCMAXCYTE INC PUT | put | 500 | $2K | 0 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I PUT | put | 100 | $2K | -4,900 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR PUT | put | 200 | $2K | +100 |
| BARK INCBARK INC PUT | put | 1,600 | $2K | +900 |
| CALAVO GROWERS INCCALAVO GROWERS INC CALL | call | 100 | $2K | -1,500 |
| JAKKS PAC INCJAKKS PAC INC CALL | call | 100 | $2K | -2,000 |
| QUANEX BLDG PRODS CORPQUANEX BLDG PRODS CORP PUT | put | 100 | $2K | new |
| TUNIU CORPTUNIU CORP CALL | call | 2,500 | $2K | +1,300 |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST PUT | put | 100 | $2K | -900 |
| MRC GLOBAL INCMRC GLOBAL INC COM | call | 200 | $2K | -200 |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | put | 300 | $2K | -1,400 |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP UT LTD PTN INT | put | 100 | $2K | new |
| CITY OFFICE REIT INCCITY OFFICE REIT INC COM | call | 400 | $2K | -5,300 |
| PEAKSTONE REALTY TRUSTPEAKSTONE REALTY TRUST COMMON SHARES | call | 200 | $2K | -500 |
| QUINSTREET INCQUINSTREET INC PUT | put | 100 | $2K | 0 |
| PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS CLASS A COM | call | 100 | $2K | -14,800 |
| TOURMALINE BIO INCTOURMALINE BIO INC COM | call | 100 | $2K | -300 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | call | 4,100 | $2K | +3,100 |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP COM NEW | put | 700 | $2K | -100 |
| MONEYHERO LIMITEDMONEYHERO LIMITED PUT | put | 1,900 | $2K | -1,900 |
| MODIVCARE INCMODIVCARE INC CALL | call | 200 | $2K | new |
| MONROE CAP CORPMONROE CAP CORP CALL | call | 300 | $2K | new |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 400 | $2K | -2,100 |
| ATHIRA PHARMA INCATHIRA PHARMA INC COM | call | 4,100 | $2K | -600 |
| SEER INCSEER INC PUT | put | 1,100 | $2K | new |
| FIRST TR STOXX EURO DIV FDFIRST TR STOXX EURO DIV FD CALL | call | 200 | $2K | 0 |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC CALL | call | 400 | $2K | -100 |
| PDS BIOTECHNOLOGY CORPPDS BIOTECHNOLOGY CORP PUT | put | 1,600 | $2K | -300 |
| PENNANT GROUP INCPENNANT GROUP INC CALL | call | 100 | $2K | -3,100 |
| ATHIRA PHARMA INCATHIRA PHARMA INC PUT | put | 4,900 | $2K | -28,800 |
| CAESARSTONE LTDCAESARSTONE LTD PUT | put | 500 | $2K | new |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION PUT | put | 100 | $2K | -700 |
| MARKETWISE INCMARKETWISE INC PUT | put | 4,600 | $2K | -3,000 |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC PUT | put | 400 | $2K | new |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC PUT | put | 1,400 | $2K | -900 |
| 2SEVENTY BIO INC2SEVENTY BIO INC PUT | put | 800 | $2K | +600 |
| SOLO BRANDS INCSOLO BRANDS INC CALL | call | 2,200 | $2K | 0 |
| EMCORE CORPEMCORE CORP COM | put | 900 | $2K | +600 |
| ERASCA INCERASCA INC CALL | call | 600 | $1K | -2,700 |
| SOUNDTHINKING INCSOUNDTHINKING INC CALL | call | 100 | $1K | new |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC CALL | call | 600 | $1K | -2,700 |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC COM NEW | call | 1,200 | $1K | +1,100 |
| STAR GROUP LPSTAR GROUP LP UNIT LTD PARTNR | put | 100 | $1K | new |
| ECOVYST INCECOVYST INC COM | call | 200 | $1K | +100 |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM | call | 100 | $1K | -600 |
| ZYMEWORKS INCZYMEWORKS INC COM | put | 100 | $1K | -45,900 |
| AFYA LTDAFYA LTD CL A COM | put | 100 | $1K | new |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 300 | $1K | -45,100 |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 200 | $1K | -6,600 |
| BEYONDSPRING INCBEYONDSPRING INC SHS | call | 900 | $1K | -8,600 |
| BIOCERES CROP SOLUTIONS CORPBIOCERES CROP SOLUTIONS CORP SHS | call | 200 | $1K | new |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | call | 200 | $1K | +100 |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | put | 800 | $1K | new |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | put | 100 | $1K | 0 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | put | 100 | $1K | -2,500 |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC COM CL A | put | 1,000 | $1K | -2,500 |
| EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV COM | call | 100 | $1K | 0 |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | put | 1,000 | $1K | +800 |
| DEFINITIVE HEALTHCARE CORPDEFINITIVE HEALTHCARE CORP CLASS A COM | call | 400 | $1K | +100 |
| TRIVAGO N VTRIVAGO N V SPON ADS A SHS N | call | 700 | $1K | +300 |
| CASTOR MARITIME INCCASTOR MARITIME INC SHS | call | 500 | $1K | -700 |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | call | 300 | $1K | -200 |
| YATSEN HLDG LTDYATSEN HLDG LTD SPONSORED ADS | call | 400 | $1K | -2,600 |
| TORO CORPTORO CORP COM | call | 400 | $1K | -100 |
| INTER & CO INCINTER & CO INC CLASS A COM | call | 300 | $1K | -9,300 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | call | 900 | $1K | -71,600 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | put | 1,500 | $1K | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION COM | put | 13,300 | $1K | +400 |
| OPENLANE INCOPENLANE INC COM | put | 100 | $1K | new |
| KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS COM NEW | call | 300 | $1K | -6,500 |
| AMERICAN RES CORPAMERICAN RES CORP CL A | put | 500 | $1K | -100 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | put | 200 | $1K | +100 |
| LG DISPLAY CO LTDLG DISPLAY CO LTD SPONS ADR REP | call | 400 | $1K | new |
| LANDS END INC NEWLANDS END INC NEW COM | call | 100 | $1K | -2,000 |
| ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC COM | call | 500 | $1K | -2,700 |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC COM | put | 500 | $1K | -5,000 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | call | 300 | $1K | +200 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 400 | $1K | +300 |
| LIFEMD INCLIFEMD INC COM | put | 300 | $1K | -500 |
| PMV PHARMACEUTICALS INCPMV PHARMACEUTICALS INC COM | call | 700 | $1K | 0 |
| CADIZ INCCADIZ INC COM NEW | put | 300 | $1K | new |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC COM NEW | call | 1,000 | $1K | -4,400 |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP COM | call | 100 | $1K | new |
| CARECLOUD INCCARECLOUD INC COM | call | 300 | $1K | -7,700 |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC COM | put | 200 | $1K | -200 |
| SITE CTRS CORPSITE CTRS CORP COM | put | 100 | $1K | new |
| EVE HLDG INCEVE HLDG INC COM | put | 300 | $1K | new |
| EVERQUOTE INCEVERQUOTE INC COM CL A | put | 100 | $1K | 0 |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC COM NEW | put | 600 | $1K | +400 |
| IT TECH PACKAGING INCIT TECH PACKAGING INC COM NEW | call | 2,000 | $1K | new |
| ADAMAS TRUST INC.ADAMAS TRUST INC. COM | put | 200 | $1K | -2,500 |
| KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC CALL | call | 200 | $1K | -3,200 |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP PUT | put | 300 | $1K | +200 |
| NOMURA HLDGS INCNOMURA HLDGS INC CALL | call | 300 | $1K | +100 |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC PUT | put | 100 | $1K | 0 |
| NETSTREIT CORPNETSTREIT CORP PUT | put | 100 | $1K | new |
| RAVE RESTAURANT GROUP INCRAVE RESTAURANT GROUP INC CALL | call | 600 | $1K | +400 |
| A10 NETWORKS INCA10 NETWORKS INC PUT | put | 100 | $1K | new |
| ENLIVEX LTDENLIVEX LTD CALL | call | 1,200 | $1K | +300 |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC PUT | put | 300 | $1K | 0 |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC PUT | put | 100 | $1K | -300 |
| SURGEPAYS INCSURGEPAYS INC CALL | call | 800 | $1K | -6,600 |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA PUT | put | 200 | $1K | new |
| CONCENTRA GROUP HOLDINGS PARCONCENTRA GROUP HOLDINGS PAR CALL | call | 100 | $1K | 0 |
| HAYWARD HLDGS INCHAYWARD HLDGS INC PUT | put | 100 | $1K | 0 |
| PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC PUT | put | 100 | $1K | new |
| TEADS HLDG COTEADS HLDG CO PUT | put | 200 | $1K | -600 |
| BASSETT FURNITURE INDS INCBASSETT FURNITURE INDS INC CALL | call | 100 | $1K | -400 |
| AGF INVTS TRAGF INVTS TR CALL | call | 100 | $1K | -100 |
| FULTON FINL CORP PAFULTON FINL CORP PA CALL | call | 100 | $1K | -2,200 |
| PULMONX CORPPULMONX CORP CALL | call | 200 | $1K | -800 |
| AVEANNA HEALTHCARE HLDGS INCAVEANNA HEALTHCARE HLDGS INC PUT | put | 300 | $1K | +100 |
| BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION PUT | put | 100 | $1K | 0 |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC PUT | put | 100 | $1K | -1,100 |
| DIAMONDROCK HOSPITALITY CODIAMONDROCK HOSPITALITY CO CALL | call | 200 | $1K | new |
| 908 DEVICES INC908 DEVICES INC CALL | call | 700 | $1K | -1,000 |
| MATIV HOLDINGS INCMATIV HOLDINGS INC PUT | put | 100 | $1K | -7,500 |
| MEDIWOUND LTDMEDIWOUND LTD CALL | call | 100 | $1K | -1,000 |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L PUT | put | 200 | $1K | -1,200 |
| AMERICAN WELL CORPAMERICAN WELL CORP PUT | put | 200 | $1K | -31,600 |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP PUT | put | 300 | $1K | -1,000 |
| PURPLE INNOVATION INCPURPLE INNOVATION INC PUT | put | 1,900 | $1K | +600 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM SHS | put | 900 | $1K | -28,400 |
| PROFRAC HLDG CORPPROFRAC HLDG CORP PUT | put | 200 | $1K | -300 |
| CALEDONIA MNG CORPCALEDONIA MNG CORP CALL | call | 200 | $1K | +100 |
| JBG SMITH PPTYSJBG SMITH PPTYS PUT | put | 100 | $1K | new |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC PUT | put | 100 | $1K | -2,500 |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC PUT | put | 200 | $1K | -200 |
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 |