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 |
|---|---|---|---|---|
| JOINT CORPJOINT CORP PUT | put | 13,500 | $1K | new |
| ON24 INCON24 INC CALL | call | 200 | $1K | -18,800 |
| ON24 INCON24 INC PUT | put | 200 | $1K | -100 |
| SCYNEXIS INCSCYNEXIS INC CALL | call | 1,100 | $1K | -2,200 |
| WEAVE COMMUNICATIONS INCWEAVE COMMUNICATIONS INC PUT | put | 100 | $1K | -100 |
| FIRST FNDTN INCFIRST FNDTN INC COM | call | 300 | $1K | new |
| LATHAM GROUP INCLATHAM GROUP INC COM | call | 200 | $1K | -500 |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD SHS CL A NEW | call | 200 | $1K | -200 |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP COM | put | 100 | $1K | new |
| TRIUMPH GROUP INC NEW CMN S…TRIUMPH GROUP INC NEW CMN STOCK Cmn | put | 100 | $1K | 0 |
| CHINA AUTOMOTIVE SYSTEMS IN…CHINA AUTOMOTIVE SYSTEMS INC COMM… Cmn | call | 400 | $1K | -4,200 |
| VOXX INTL CORPVOXX INTL CORP CL A | put | 200 | $1K | -5,800 |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | call | 1,000 | $1K | 0 |
| PURE CYCLE CORPPURE CYCLE CORP COM NEW | call | 100 | $1K | new |
| MAGIC SOFTWARE ENTERPRISES LMAGIC SOFTWARE ENTERPRISES L ORD | call | 100 | $1K | -700 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | put | 1,100 | $1K | -500 |
| 908 DEVICES INC908 DEVICES INC COM | put | 800 | $1K | +200 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | put | 1,200 | $1K | 0 |
| ATN INTL INCATN INTL INC PUT | put | 100 | $1K | new |
| CITY OFFICE REIT INCCITY OFFICE REIT INC PUT | put | 200 | $1K | -600 |
| TECHTARGET INCTECHTARGET INC PUT | put | 100 | $1K | new |
| DENNYS CORPDENNYS CORP PUT | put | 300 | $1K | new |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR PUT | put | 1,700 | $1K | -234,300 |
| FIRST COMWLTH FINL CORP PAFIRST COMWLTH FINL CORP PA CALL | call | 100 | $1K | -100 |
| CONCRETE PUMPING HLDGS INCCONCRETE PUMPING HLDGS INC COM | put | 200 | $1K | new |
| HOOKER FURNISHINGS CORPORATIHOOKER FURNISHINGS CORPORATI COM | call | 100 | $1K | new |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | put | 100 | $1K | -3,300 |
| AMERICAN OUTDOOR BRANDS INCAMERICAN OUTDOOR BRANDS INC COM | put | 100 | $1K | -300 |
| SACHEM CAP CORPSACHEM CAP CORP COM | put | 1,100 | $1K | +600 |
| ATN INTL INCATN INTL INC COM | call | 100 | $1K | new |
| TRIVAGO N VTRIVAGO N V PUT | put | 500 | $1K | 0 |
| LESLIES INCLESLIES INC COM | put | 600 | $1K | -100 |
| DURECT CORPDURECT CORP COM NEW | call | 2,600 | $1K | -1,400 |
| EPSILON ENERGY LTDEPSILON ENERGY LTD PUT | put | 300 | $1K | -5,500 |
| LIVEONE INCLIVEONE INC PUT | put | 1,200 | $1K | -300 |
| ELEVATION ONCOLOGY INCELEVATION ONCOLOGY INC CALL | call | 3,100 | $1K | +3,000 |
| RLJ LODGING TRRLJ LODGING TR PUT | put | 100 | $1K | new |
| VOR BIOPHARMA INCVOR BIOPHARMA INC PUT | put | 1,600 | $1K | new |
| PROKIDNEY CORPPROKIDNEY CORP PUT | put | 700 | $1K | +300 |
| GLOBAL SELF STORAGE INCGLOBAL SELF STORAGE INC CALL | call | 300 | $1K | +200 |
| NEUROPACE INCNEUROPACE INC PUT | put | 100 | $1K | new |
| INOZYME PHARMA INCINOZYME PHARMA INC PUT | put | 500 | $1K | -700 |
| Y-MABS THERAPEUTICS INCY-MABS THERAPEUTICS INC CALL | call | 200 | $1K | -2,000 |
| Y-MABS THERAPEUTICS INCY-MABS THERAPEUTICS INC PUT | put | 200 | $1K | new |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC CALL | call | 2,000 | $1K | 0 |
| HEALTHCARE SVCS GROUP INCHEALTHCARE SVCS GROUP INC PUT | put | 100 | $1K | new |
| SHYFT GROUP INCSHYFT GROUP INC CALL | call | 100 | $1K | new |
| BASSETT FURNITURE INDS INCBASSETT FURNITURE INDS INC PUT | put | 100 | $1K | new |
| BROOKLINE BANCORP INC DELBROOKLINE BANCORP INC DEL CALL | call | 100 | $1K | new |
| FANHUA INCFANHUA INC CALL | call | 1,200 | $1K | +800 |
| HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED PUT | put | 100 | $1K | new |
| QURATE RETAIL INCQURATE RETAIL INC CALL | call | 5,700 | $1K | -13,900 |
| QURATE RETAIL INCQURATE RETAIL INC PUT | put | 4,200 | $1K | -1,900 |
| ACELYRIN INCACELYRIN INC CALL | call | 600 | $1K | -1,600 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP PUT | put | 800 | $1K | -1,300 |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP COM | call | 41,500 | $1K | +2,100 |
| SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC COM NEW | call | 6,100 | $1K | +1,100 |
| GATOS SILVER INCGATOS SILVER INC COM | put | 400 | $1K | -100 |
| ORGANOVO HLDGS INCORGANOVO HLDGS INC PUT | put | 500 | $1K | new |
| VERTEX ENERGY INCVERTEX ENERGY INC PUT | put | 31,900 | $1K | -2,800 |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC CALL | call | 200 | $0 | -4,000 |
| HEALTH CATALYST INCHEALTH CATALYST INC PUT | put | 100 | $0 | -400 |
| LARGO INCLARGO INC CALL | call | 100 | $0 | new |
| VNET GROUP INCVNET GROUP INC PUT | put | 100 | $0 | -201,800 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC CALL | call | 1,000 | $0 | -8,200 |
| NIU TECHNOLOGIESNIU TECHNOLOGIES ADS | call | 500 | $0 | -1,300 |
| NIU TECHNOLOGIESNIU TECHNOLOGIES ADS | put | 100 | $0 | -1,400 |
| STAGWELL INCSTAGWELL INC COM CL A | call | 100 | $0 | -2,600 |
| TUYA INCTUYA INC SPONSERED ADS | put | 400 | $0 | new |
| WESTWATER RES INCWESTWATER RES INC COM NEW | call | 300 | $0 | new |
| WIDEPOINT CORPWIDEPOINT CORP COMMON | put | 100 | $0 | new |
| THE ARENA GROUP HOLDINGS INCTHE ARENA GROUP HOLDINGS INC COM | call | 100 | $0 | new |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | put | 400 | $0 | -500 |
| NUVATION BIO INCNUVATION BIO INC COM CL A | call | 200 | $0 | new |
| TRX GOLD CORPORATIONTRX GOLD CORPORATION COM | put | 100 | $0 | -400 |
| TIZIANA LIFE SCIENCES LTDTIZIANA LIFE SCIENCES LTD COMMON SHARES | call | 900 | $0 | +800 |
| TANGO THERAPEUTICS INCTANGO THERAPEUTICS INC COM | call | 100 | $0 | new |
| VIEMED HEALTHCARE INCVIEMED HEALTHCARE INC COM | call | 100 | $0 | -5,500 |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC COM NEW | call | 300 | $0 | -51,700 |
| SPERO THERAPEUTICS INCSPERO THERAPEUTICS INC COM | put | 100 | $0 | new |
| UNITED STS 12 MONTH NAT GASUNITED STS 12 MONTH NAT GAS UNIT BEN INT | call | 100 | $0 | new |
| AUDIOCODES LTDAUDIOCODES LTD ORD | put | 100 | $0 | -1,700 |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC COM | put | 1,400 | $0 | -9,800 |
| TTEC HLDGS INCTTEC HLDGS INC COM | put | 100 | $0 | -1,900 |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | put | 200 | $0 | -143,400 |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | put | 400 | $0 | 0 |
| MBIA INCMBIA INC COM | put | 16,900 | $0 | -700 |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC COM | put | 100 | $0 | new |
| PULMONX CORPPULMONX CORP COM | put | 100 | $0 | 0 |
| AMERICAN RES CORPAMERICAN RES CORP CL A | call | 5,800 | $0 | -100 |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP COM | call | 100 | $0 | 0 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | call | 163,800 | $0 | -7,300 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | put | 100 | $0 | -5,900 |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | put | 100 | $0 | -1,100 |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREA TANK SH ETF | call | 100 | $0 | new |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | put | 100 | $0 | new |
| CLAROS MTG TR INCCLAROS MTG TR INC COMMON STOCK | call | 100 | $0 | 0 |
| KOPIN CORPKOPIN CORP COM | put | 500 | $0 | -9,500 |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | put | 500 | $0 | +200 |
| LANTRONIX INCLANTRONIX INC COM NEW | call | 200 | $0 | -4,800 |
| LANTERN PHARMA INCLANTERN PHARMA INC COM | call | 100 | $0 | -6,600 |
| LARGO INCLARGO INC COM | put | 100 | $0 | -200 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | put | 100 | $0 | -1,100 |
| CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | put | 100 | $0 | new |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A SPON ADR RP 10 | call | 100 | $0 | -3,400 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | put | 100 | $0 | -10,500 |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | call | 100 | $0 | -300 |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | put | 100 | $0 | 0 |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | put | 100 | $0 | -7,400 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | call | 100 | $0 | 0 |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD SPONSORED ADR | put | 100 | $0 | new |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C CL A | put | 100 | $0 | 0 |
| NEURONETICS INCNEURONETICS INC COM | call | 100 | $0 | 0 |
| SKYE BIOSCIENCE INCSKYE BIOSCIENCE INC COM NEW | call | 100 | $0 | -400 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | put | 100 | $0 | -3,100 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | call | 400 | $0 | 0 |
| RIMINI STR INC DELRIMINI STR INC DEL COM | call | 300 | $0 | new |
| CERUS CORPCERUS CORP PUT | put | 200 | $0 | 0 |
| IGC PHARMA INCIGC PHARMA INC PUT | put | 100 | $0 | new |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC PUT | put | 100 | $0 | -100 |
| IMMIX BIOPHARMA INCIMMIX BIOPHARMA INC CALL | call | 400 | $0 | new |
| INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC PUT | put | 900 | $0 | -27,600 |
| MID PENN BANCORP INCMID PENN BANCORP INC CALL | call | 100 | $0 | -1,900 |
| ENEL CHILE SAENEL CHILE SA CALL | call | 200 | $0 | 0 |
| MACROGENICS INCMACROGENICS INC PUT | put | 100 | $0 | -14,300 |
| KURV ETF TRKURV ETF TR CALL | call | 100 | $0 | new |
| ISHARES U S ETF TRISHARES U S ETF TR CALL | call | 100 | $0 | new |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P CALL | call | 100 | $0 | 0 |
| MEDICINOVA INCMEDICINOVA INC PUT | put | 100 | $0 | new |
| MONEYHERO LIMITEDMONEYHERO LIMITED CALL | call | 600 | $0 | -10,400 |
| PRELUDE THERAPEUTICS INCPRELUDE THERAPEUTICS INC CALL | call | 100 | $0 | -200 |
| ACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INC CALL | call | 100 | $0 | -5,400 |
| SILENCE THERAPEUTICS PLCSILENCE THERAPEUTICS PLC CALL | call | 100 | $0 | -100 |
| SILENCE THERAPEUTICS PLCSILENCE THERAPEUTICS PLC PUT | put | 100 | $0 | new |
| WHITEHORSE FIN INCWHITEHORSE FIN INC CALL | call | 100 | $0 | new |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC CALL | call | 200 | $0 | -900 |
| DESIGN THERAPEUTICS INCDESIGN THERAPEUTICS INC PUT | put | 100 | $0 | -16,000 |
| DBX ETF TRDBX ETF TR PUT | put | 200 | $0 | -4,300 |
| AWARE INC MASSAWARE INC MASS CALL | call | 500 | $0 | 0 |
| DIANA SHIPPING INCDIANA SHIPPING INC PUT | put | 300 | $0 | -6,300 |
| EXAGEN INCEXAGEN INC CALL | call | 100 | $0 | new |
| COSMOS HEALTH INCCOSMOS HEALTH INC PUT | put | 100 | $0 | new |
| CASTOR MARITIME INCCASTOR MARITIME INC PUT | put | 100 | $0 | 0 |
| CARDIOL THERAPEUTICS INCCARDIOL THERAPEUTICS INC PUT | put | 100 | $0 | -1,800 |
| KALTURA INCKALTURA INC CALL | call | 300 | $0 | new |
| GLOBAL SELF STORAGE INCGLOBAL SELF STORAGE INC PUT | put | 100 | $0 | -100 |
| ZIPRECRUITER INCZIPRECRUITER INC CALL | call | 100 | $0 | 0 |
| CENNTRO INCCENNTRO INC CALL | call | 200 | $0 | new |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC PUT | put | 300 | $0 | 0 |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION PUT | put | 200 | $0 | new |
| DOCGO INCDOCGO INC PUT | put | 100 | $0 | -8,000 |
| BRAGG GAMING GROUP INCBRAGG GAMING GROUP INC CALL | call | 100 | $0 | new |
| BIOATLA INCBIOATLA INC PUT | put | 700 | $0 | -2,500 |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC PUT | put | 100 | $0 | -100 |
| CAMBIUM NETWORKS CORPCAMBIUM NETWORKS CORP PUT | put | 1,000 | $0 | +900 |
| CPI AEROSTRUCTURES INCCPI AEROSTRUCTURES INC CALL | call | 100 | $0 | new |
| ENHABIT INCENHABIT INC CALL | call | 100 | $0 | 0 |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC CALL | call | 100 | $0 | new |
| LENSAR INCLENSAR INC CALL | call | 100 | $0 | new |
| NEUROONE MED TECHNOLOGIES CONEUROONE MED TECHNOLOGIES CO CALL | call | 500 | $0 | 0 |
| INNOVEX INTERNATIONAL INCINNOVEX INTERNATIONAL INC CALL | call | 600 | $0 | new |
| INNOVEX INTERNATIONAL INCINNOVEX INTERNATIONAL INC PUT | put | 200 | $0 | new |
| QUINCE THERAPEUTICS INCQUINCE THERAPEUTICS INC PUT | put | 200 | $0 | +100 |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC CALL | call | 100 | $0 | -1,400 |
| MDU RES GROUP INCMDU RES GROUP INC PUT | put | 1,000 | $0 | -4,400 |
| ENVIRI CORPENVIRI CORP CALL | call | 100 | $0 | -1,700 |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | put | 300 | $0 | -2,300 |
| TELEFONICA SA-SPON ADRTELEFONICA SA-SPON ADR COM | put | 100 | $0 | new |
| CUTERA INC COMMON STOCKCUTERA INC COMMON STOCK Cmn | put | 1,600 | $0 | -182,400 |
| BERRY PLASTICS GROUP INCBERRY PLASTICS GROUP INC COM | put | 700 | $0 | -12,900 |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | put | 200 | $0 | new |
| LEXINGTON REALTY TRUSTLEXINGTON REALTY TRUST COM | call | 100 | $0 | -700 |
| TRINITY BIOTECH INVT LTDTRINITY BIOTECH INVT LTD PUT | put | 100 | $0 | 0 |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | put | 600 | $0 | new |
| CELULARITY INCCELULARITY INC CL A NEW | put | 100 | $0 | -5,900 |
| CULP INCCULP INC COM | put | 100 | $0 | 0 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | put | 800 | $0 | +700 |
| CHEETAH MOBILE INCCHEETAH MOBILE INC SPONSORED ADS | call | 100 | $0 | new |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | call | 500 | $0 | 0 |
| INFORMATION SVCS GROUP INCINFORMATION SVCS GROUP INC COM | call | 100 | $0 | 0 |
| LIFEWARD LTDLIFEWARD LTD SHS | put | 200 | $0 | new |
| ENVELA CORPENVELA CORP CALL | call | 100 | $0 | new |
| NOODLES & CONOODLES & CO PUT | put | 100 | $0 | new |
| ZYNEX INCZYNEX INC CALL | call | 100 | $0 | -500 |
| CARPARTS COM INCCARPARTS COM INC PUT | put | 600 | $0 | new |
| TIZIANA LIFE SCIENCES LTDTIZIANA LIFE SCIENCES LTD PUT | put | 600 | $0 | +300 |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP PUT | put | 300 | $0 | -1,100 |
| AMBER INTL HLDG LTDAMBER INTL HLDG LTD PUT | put | 100 | $0 | new |
| CENNTRO INCCENNTRO INC PUT | put | 100 | $0 | new |
| POTBELLY CORPPOTBELLY CORP COM | put | 100 | $0 | 0 |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC COM | call | 400 | $0 | 0 |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | put | 300 | $0 | new |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | put | 100 | $0 | 0 |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | call | 1,400 | $0 | -4,700 |
| COSMOS HEALTH INCCOSMOS HEALTH INC COM | call | 500 | $0 | new |
| BERRY CORPBERRY CORP COM | call | 100 | $0 | -6,300 |
| PROPHASE LABS INCPROPHASE LABS INC COM | put | 100 | $0 | 0 |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC COM | put | 600 | $0 | new |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | call | 200 | $0 | -7,200 |
| EMX RTY CORPEMX RTY CORP COM | put | 200 | $0 | 0 |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC PUT | put | 300 | $0 | -200 |
| RIDENOW GROUP INCRIDENOW GROUP INC PUT | put | 100 | $0 | -378,500 |
| MANHATTAN BRDG CAP INCMANHATTAN BRDG CAP INC PUT | put | 100 | $0 | new |
| TELUS INTL CDA INCTELUS INTL CDA INC PUT | put | 200 | $0 | 0 |
| IT TECH PACKAGING INCIT TECH PACKAGING INC PUT | put | 800 | $0 | new |
| MONROE CAP CORPMONROE CAP CORP PUT | put | 100 | $0 | 0 |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC COM | call | 100 | $0 | new |
| INOZYME PHARMA INCINOZYME PHARMA INC COM | call | 100 | $0 | -500 |
| PASSAGE BIO INCPASSAGE BIO INC COM | call | 300 | $0 | +200 |
| ENOCHIAN BIOSCIENCES INCENOCHIAN BIOSCIENCES INC CALL | call | 500 | $0 | 0 |
| TWO RDS SHARED TRTWO RDS SHARED TR PUT | put | 200 | $0 | new |
| PROKIDNEY CORPPROKIDNEY CORP CALL | call | 100 | $0 | -20,100 |
| MILESTONE SCIENTIFIC INCMILESTONE SCIENTIFIC INC CALL | call | 700 | $0 | new |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC PUT | put | 100 | $0 | new |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC CALL | call | 400 | $0 | -7,500 |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC PUT | put | 100 | $0 | 0 |
| ZIPRECRUITER INCZIPRECRUITER INC PUT | put | 100 | $0 | -300 |
| FIRST TR EXCHANGE-TRADED ALPFIRST TR EXCHANGE-TRADED ALP SML CP CORE ALPHA F CALL | call | 100 | $0 | new |
| PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD PUT | put | 100 | $0 | 0 |
| HF FOODS GROUP INCHF FOODS GROUP INC PUT | put | 100 | $0 | new |
| BIODESIX INCBIODESIX INC CALL | call | 200 | $0 | -500 |
| BIODESIX INCBIODESIX INC PUT | put | 200 | $0 | 0 |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC PUT | put | 200 | $0 | -200 |
| ADICET BIO INCADICET BIO INC PUT | put | 100 | $0 | -100 |
| AFFIMED N VAFFIMED N V CALL | call | 800 | $0 | +700 |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC PUT | put | 400 | $0 | -12,500 |
| DADA NEXUS LTDDADA NEXUS LTD CALL | call | 500 | $0 | -22,000 |
| FANHUA INCFANHUA INC PUT | put | 100 | $0 | -49,900 |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC CALL | call | 800 | $0 | -1,600 |
| EQUITY COMWLTHEQUITY COMWLTH PUT | put | 200 | $0 | -2,500 |
| PIXELWORKS INCPIXELWORKS INC PUT | put | 1,000 | $0 | -200 |
| SATELLOGIC INCSATELLOGIC INC PUT | put | 200 | $0 | new |
| MARKETWISE INCMARKETWISE INC CALL | call | 200 | $0 | -500 |
| OCEAN BIOMEDICAL INCOCEAN BIOMEDICAL INC CALL | call | 100 | $0 | -78,100 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC PUT | put | 1,200 | $0 | -3,700 |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES CALL | call | 900 | $0 | new |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES PUT | put | 200 | $0 | new |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC CALL | call | 400 | $0 | -6,000 |
| SCILEX HOLDING COSCILEX HOLDING CO CALL | call | 1,900 | $0 | -122,700 |
| SCILEX HOLDING COSCILEX HOLDING CO PUT | put | 1,000 | $0 | +100 |
| ACELYRIN INCACELYRIN INC PUT | put | 100 | $0 | -32,700 |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC CALL | call | 1,600 | $0 | -1,500 |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC PUT | put | 2,200 | $0 | -2,300 |
| GLYCOMIMETICS INCGLYCOMIMETICS INC PUT | put | 1,200 | $0 | 0 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC PUT | put | 300 | $0 | +200 |
| EYENOVIA INCEYENOVIA INC COM | call | 9,400 | $0 | +8,400 |
| WORKSPORT LTDWORKSPORT LTD COM NEW | put | 400 | $0 | new |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | put | 600 | $0 | -10,700 |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC COM | put | 9,600 | $0 | +800 |
| CATALENT INCCATALENT INC PUT | put | 2,300 | $0 | -51,100 |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C CALL | call | 100 | $0 | -10,800 |
| SPI ENERGY CO LTDSPI ENERGY CO LTD PUT | put | 100 | $0 | -900 |
| SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC PUT | put | 3,300 | $0 | new |
| ALLURION TECHNOLOGIES INCALLURION TECHNOLOGIES INC CALL | call | 100 | $0 | new |
| CIM COML TR CORPCIM COML TR CORP CALL | call | 100 | $0 | new |
| BIOLINERX LTDBIOLINERX LTD CALL | call | 3,100 | $0 | 0 |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP PUT | put | 400 | $0 | new |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC CALL | call | 120,400 | $0 | 0 |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC PUT | put | 300 | $0 | -300 |
| GRITSTONE BIO INCGRITSTONE BIO INC CALL | call | 12,800 | $0 | -10,600 |
| GRITSTONE BIO INCGRITSTONE BIO INC PUT | put | 3,400 | $0 | -5,100 |
| THE LION ELECTRIC COMPANYTHE LION ELECTRIC COMPANY CALL | call | 6,800 | $0 | -2,900 |
| AKOUSTIS TECHNOLOGIES INCAKOUSTIS TECHNOLOGIES INC PUT | put | 13,600 | $0 | new |
| VICINITY MOTOR CORPVICINITY MOTOR CORP PUT | put | 600 | $0 | +400 |
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 |