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 |
|---|---|---|---|---|
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | call | 226,400 | $9.29M | -72,900 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 73,300 | $9.23M | -13,000 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | put | 610,200 | $9.23M | +220,200 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CALL | call | 228,500 | $9.21M | +120,900 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | put | 21,900 | $9.19M | -18,300 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 170,600 | $9.18M | -202,700 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEW | call | 1,557,500 | $9.16M | +55,200 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | call | 932,000 | $9.15M | -193,600 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC COM | call | 83,600 | $9.14M | -37,800 |
| PACCAR INCPACCAR INC CALL | call | 87,800 | $9.13M | -66,800 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | call | 71,700 | $9.11M | +30,400 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | call | 166,900 | $9.1M | -63,800 |
| CLOROX CO DELCLOROX CO DEL COM | call | 56,000 | $9.09M | -54,400 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 44,700 | $9.08M | -80,100 |
| CUMMINS INCCUMMINS INC CALL | call | 26,000 | $9.06M | -30,700 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 597,800 | $9.06M | +275,500 |
| CSX CORPCSX CORP CALL | call | 280,300 | $9.04M | -2,400 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 38,300 | $9.02M | -4,800 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | call | 650,200 | $9.01M | -216,600 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 79,500 | $8.99M | -40,000 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | put | 100,300 | $8.96M | +57,600 |
| PROSHARES TR IIPROSHARES TR II CALL | call | 207,500 | $8.94M | -55,600 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 115,300 | $8.87M | +25,600 |
| RUM GROUP INCRUM GROUP INC CALL | call | 677,100 | $8.81M | +261,100 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | call | 254,600 | $8.81M | +61,800 |
| VERISIGN INCVERISIGN INC COM | call | 42,500 | $8.79M | -18,600 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 196,500 | $8.79M | -4,100 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | call | 379,300 | $8.77M | +151,100 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS PUT | put | 79,900 | $8.77M | +55,300 |
| BLOCK INCBLOCK INC CALL | call | 1,491,100 | $8.75M | +14,500 |
| XPO INCXPO INC CALL | call | 66,700 | $8.75M | -6,300 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 1,680,300 | $8.72M | +719,000 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 247,000 | $8.7M | -45,600 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM | call | 636,800 | $8.66M | +182,600 |
| DUOLINGO INCDUOLINGO INC CALL | call | 26,700 | $8.66M | -27,700 |
| APTIV PLCAPTIV PLC PUT | put | 142,800 | $8.64M | new |
| VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS CALL | call | 44,100 | $8.64M | +20,600 |
| ALLY FINL INCALLY FINL INC CALL | call | 238,800 | $8.6M | -72,100 |
| ENBRIDGE INCENBRIDGE INC COM | put | 202,600 | $8.6M | -8,700 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC PUT | put | 986,800 | $8.59M | -806,900 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 75,100 | $8.57M | -114,700 |
| FAIR ISAAC CORPFAIR ISAAC CORP PUT | put | 4,300 | $8.56M | -800 |
| ALLSTATE CORPALLSTATE CORP COM | put | 44,400 | $8.56M | -71,100 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | call | 101,300 | $8.56M | +48,200 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 462,200 | $8.52M | -108,700 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS | call | 1,315,100 | $8.49M | +878,900 |
| ELASTIC N VELASTIC N V PUT | put | 85,500 | $8.47M | +45,400 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 40,600 | $8.46M | +400 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | put | 82,700 | $8.45M | +36,300 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 208,300 | $8.44M | -63,800 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 73,900 | $8.43M | -14,600 |
| PROSHARES TRPROSHARES TR CALL | call | 232,000 | $8.42M | +55,100 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 41,700 | $8.41M | -57,200 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 643,200 | $8.39M | +32,600 |
| BXP INCBXP INC COM | put | 112,700 | $8.38M | -10,900 |
| KB HOMEKB HOME COM | call | 127,300 | $8.37M | -49,300 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEW | call | 176,700 | $8.36M | -54,900 |
| RUM GROUP INCRUM GROUP INC PUT | put | 640,200 | $8.33M | +490,500 |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION PUT | put | 83,500 | $8.31M | -2,900 |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 394,600 | $8.26M | -457,100 |
| ILLUMINA INCILLUMINA INC CALL | call | 72,900 | $8.21M | -400 |
| MCKESSON CORPMCKESSON CORP CALL | call | 14,400 | $8.21M | -73,500 |
| OSCAR HEALTH INCOSCAR HEALTH INC CALL | call | 609,800 | $8.2M | +446,000 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 64,900 | $8.19M | -70,300 |
| TRUIST FINL CORPTRUIST FINL CORP PUT | put | 188,700 | $8.19M | -126,200 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP CALL | call | 145,600 | $8.18M | -57,600 |
| VEEVA SYS INCVEEVA SYS INC CL A COM | put | 38,900 | $8.18M | -18,900 |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 455,500 | $8.17M | +169,300 |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM | call | 1,538,200 | $8.17M | -30,400 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES CALL | call | 139,200 | $8.16M | +82,700 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 1,829,500 | $8.14M | +1,029,000 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 100,700 | $8.12M | +25,900 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 164,100 | $8.12M | -68,900 |
| ARCHER AVIATION INCARCHER AVIATION INC COM CL A | put | 831,600 | $8.11M | +625,600 |
| PBF ENERGY INCPBF ENERGY INC CL A | call | 304,100 | $8.07M | +210,700 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 93,500 | $8.07M | -61,400 |
| AES CORPAES CORP CALL | call | 626,600 | $8.06M | +340,700 |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 70,300 | $8.05M | -14,400 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 59,700 | $8.02M | +36,600 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 35,300 | $8.01M | +700 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | put | 114,200 | $7.98M | -20,600 |
| KENVUE INCKENVUE INC COM | put | 370,500 | $7.91M | +4,200 |
| TYSON FOODS INCTYSON FOODS INC CALL | call | 137,500 | $7.9M | +24,100 |
| AMPHENOL CORPAMPHENOL CORP CL A | put | 113,600 | $7.89M | -211,900 |
| BUNGE GLOBAL SABUNGE GLOBAL SA PUT | put | 101,100 | $7.86M | +35,400 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | call | 935,100 | $7.85M | +897,100 |
| COPART INCCOPART INC COM | call | 136,800 | $7.85M | +69,000 |
| HASBRO INCHASBRO INC COM | call | 139,700 | $7.81M | -22,400 |
| CUMMINS INCCUMMINS INC PUT | put | 22,300 | $7.77M | +5,200 |
| COMERICA INCCOMERICA INC COM | put | 125,500 | $7.76M | -124,200 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | put | 368,700 | $7.75M | new |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC PUT | put | 37,700 | $7.73M | -16,200 |
| DOXIMITY INCDOXIMITY INC CL A | call | 144,700 | $7.72M | -60,900 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 1,942,200 | $7.72M | +590,000 |
| CALUMET INCCALUMET INC COM | call | 350,400 | $7.71M | +153,400 |
| NETEASE COM INCNETEASE COM INC CALL | call | 86,300 | $7.7M | +39,900 |
| WIX COM LTDWIX COM LTD SHS | call | 35,800 | $7.68M | -300 |
| SMUCKER J M COSMUCKER J M CO COM NEW | call | 69,500 | $7.65M | -77,600 |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 425,400 | $7.63M | +324,900 |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 237,500 | $7.61M | -93,300 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 155,800 | $7.61M | -51,400 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 112,900 | $7.59M | +54,100 |
| YUM CHINA HLDGS INCYUM CHINA HLDGS INC PUT | put | 157,400 | $7.58M | -8,200 |
| PROSHARES TRPROSHARES TR PUT | put | 89,200 | $7.49M | -9,900 |
| QORVO INCQORVO INC COM | call | 106,900 | $7.47M | +58,200 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | put | 415,400 | $7.47M | +271,000 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD PUT | put | 1,155,600 | $7.46M | +513,100 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | call | 374,600 | $7.46M | -41,600 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC PUT | put | 43,200 | $7.41M | +42,000 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 239,800 | $7.4M | -1,700 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 171,400 | $7.35M | +56,800 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC COM | call | 444,300 | $7.35M | +410,400 |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | put | 87,300 | $7.29M | +1,100 |
| TRIPADVISOR INCTRIPADVISOR INC COM | put | 492,100 | $7.27M | +225,700 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 36,000 | $7.26M | -21,500 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 91,900 | $7.25M | -72,300 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 136,500 | $7.24M | +53,600 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 35,600 | $7.23M | -71,300 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 894,000 | $7.21M | +47,400 |
| MONDAY COM LTDMONDAY COM LTD SHS | put | 30,600 | $7.2M | +10,600 |
| REALTY INCOME CORPREALTY INCOME CORP CALL | call | 134,800 | $7.2M | -118,700 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 355,900 | $7.19M | -107,700 |
| PENNYMAC FINL SVCS INC NEWPENNYMAC FINL SVCS INC NEW COM | call | 70,400 | $7.19M | -800 |
| MOODYS CORPMOODYS CORP COM | put | 15,100 | $7.15M | +4,900 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 54,500 | $7.14M | -5,500 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 303,100 | $7.13M | +18,900 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | put | 226,900 | $7.12M | -33,300 |
| CALUMET INCCALUMET INC COM | put | 322,700 | $7.11M | -45,900 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CL A | put | 68,400 | $7.1M | -8,900 |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COM | call | 6,400 | $7.08M | +6,200 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 690,000 | $7.07M | -75,700 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 20,800 | $7.07M | -3,300 |
| LCID1 260116C00012000LCID1 260116C00012000 CALL | call | 2,340,800 | $7.07M | -452,300 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | call | 54,400 | $7.07M | +1,200 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 130,200 | $7.06M | -17,500 |
| SENTINELONE INCSENTINELONE INC CL A | put | 318,100 | $7.06M | -12,200 |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 860,200 | $6.99M | +122,100 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 40,600 | $6.99M | -38,900 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 1,046,600 | $6.97M | -114,700 |
| PROSHARES TRPROSHARES TR CALL | call | 83,400 | $6.96M | +18,000 |
| ISHARES TRISHARES TR PUT | put | 35,200 | $6.96M | +29,400 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 111,600 | $6.95M | +19,000 |
| FRESHPET INCFRESHPET INC COM | put | 46,900 | $6.95M | -8,300 |
| NASDAQ INCNASDAQ INC COM | put | 89,600 | $6.93M | -14,700 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 109,400 | $6.92M | -71,100 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 384,400 | $6.92M | +251,100 |
| WIX COM LTDWIX COM LTD PUT | put | 32,200 | $6.91M | +200 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 23,800 | $6.9M | +3,200 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | put | 92,100 | $6.9M | +24,100 |
| GAP INCGAP INC COM | call | 292,000 | $6.9M | -14,900 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 85,900 | $6.9M | -45,300 |
| ALTAIR ENGR INCALTAIR ENGR INC PUT | put | 63,100 | $6.88M | +10,900 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | call | 91,700 | $6.87M | +33,600 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | put | 104,400 | $6.86M | -19,400 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 105,000 | $6.84M | +39,500 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COM | call | 73,800 | $6.83M | +40,200 |
| CYTOKINETICS INCCYTOKINETICS INC PUT | put | 144,900 | $6.82M | -22,400 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION CALL | call | 2,484,800 | $6.81M | -97,200 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 28,900 | $6.8M | -1,700 |
| EDISON INTLEDISON INTL COM | put | 85,100 | $6.79M | -62,400 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 316,400 | $6.75M | -253,300 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 762,100 | $6.74M | -29,600 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PAR | call | 400,600 | $6.73M | +21,100 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | call | 60,400 | $6.73M | +43,800 |
| CORTEVA INCCORTEVA INC CALL | call | 118,100 | $6.73M | +8,600 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 309,100 | $6.73M | +80,400 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 32,200 | $6.71M | -10,300 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | put | 182,000 | $6.71M | +100,200 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC COM | put | 166,500 | $6.7M | +14,200 |
| WESCO INTL INCWESCO INTL INC PUT | put | 36,900 | $6.68M | -16,800 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 19,600 | $6.66M | +5,300 |
| TERAWULF INCTERAWULF INC PUT | put | 1,175,300 | $6.65M | +252,700 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 28,200 | $6.62M | +8,800 |
| EPAM SYS INCEPAM SYS INC COM | put | 28,300 | $6.62M | -8,700 |
| MASTEC INCMASTEC INC COM NEW | put | 48,600 | $6.62M | -44,900 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 122,800 | $6.61M | -1,300 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 89,300 | $6.61M | new |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | call | 436,000 | $6.59M | +208,100 |
| AES CORPAES CORP COM | put | 510,500 | $6.57M | +109,100 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COM | put | 323,300 | $6.56M | +258,800 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 982,900 | $6.55M | +605,200 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 1,192,000 | $6.54M | -110,300 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC CALL | call | 484,400 | $6.54M | +465,700 |
| SHARKNINJA INCSHARKNINJA INC PUT | put | 67,000 | $6.52M | +57,800 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 623,500 | $6.52M | -209,900 |
| OKLO INCOKLO INC COM CL A | put | 306,300 | $6.5M | +132,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 363,600 | $6.5M | +317,200 |
| COMERICA INCCOMERICA INC COM | call | 104,900 | $6.49M | -3,900 |
| MAPLEBEAR INCMAPLEBEAR INC COM | put | 156,500 | $6.48M | +3,100 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL Equity Put | put | 619,100 | $6.47M | -329,900 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC CALL | call | 27,500 | $6.47M | -10,400 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 236,800 | $6.46M | +47,500 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 253,800 | $6.44M | +6,400 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 22,200 | $6.44M | -4,500 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | call | 213,800 | $6.43M | +2,700 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC PUT | put | 611,700 | $6.43M | -5,700 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | put | 214,500 | $6.4M | +157,300 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 152,900 | $6.39M | -35,000 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | call | 70,300 | $6.39M | -26,500 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 88,000 | $6.37M | +63,400 |
| MAGNITE INCMAGNITE INC CALL | call | 398,700 | $6.35M | -46,600 |
| INSMED INCINSMED INC CALL | call | 91,900 | $6.34M | +25,100 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | put | 94,400 | $6.34M | +80,300 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 830,200 | $6.34M | -407,400 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 313,400 | $6.32M | -900 |
| WELLTOWER INCWELLTOWER INC COM | put | 50,100 | $6.31M | +7,100 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | call | 148,100 | $6.27M | -39,000 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 154,900 | $6.25M | -19,300 |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 27,000 | $6.24M | -31,500 |
| DUTCH BROS INCDUTCH BROS INC PUT | put | 119,000 | $6.23M | -114,100 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | call | 382,900 | $6.23M | +172,200 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL | call | 29,300 | $6.22M | -18,900 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 409,600 | $6.21M | +15,700 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 109,200 | $6.19M | -24,100 |
| FRESHPET INCFRESHPET INC COM | call | 41,700 | $6.18M | -6,700 |
| COUPANG INCCOUPANG INC PUT | put | 280,500 | $6.17M | -159,500 |
| DUOLINGO INCDUOLINGO INC PUT | put | 19,000 | $6.16M | -63,800 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO CALL | call | 21,700 | $6.16M | +17,400 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 188,300 | $6.16M | +125,100 |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 268,600 | $6.15M | +3,100 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | put | 215,400 | $6.15M | +210,600 |
| PTC INCPTC INC COM | call | 33,400 | $6.14M | +9,000 |
| EQUINIX INCEQUINIX INC COM | put | 6,500 | $6.13M | -28,100 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Call | call | 1,138,900 | $6.13M | new |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC PUT | put | 209,800 | $6.12M | +139,500 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 244,700 | $6.11M | +27,100 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 46,600 | $6.11M | -23,000 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | call | 47,000 | $6.1M | +16,300 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC COM | call | 244,700 | $6.09M | new |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION COM | call | 53,100 | $6.09M | +2,500 |
| ROYAL GOLD INCROYAL GOLD INC PUT | put | 46,100 | $6.08M | -23,000 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 121,300 | $6.07M | -25,000 |
| CINTAS CORPCINTAS CORP COM | put | 33,200 | $6.07M | -32,800 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO PUT | put | 119,900 | $6.06M | -1,500 |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 387,800 | $6.05M | -21,200 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | call | 67,300 | $6.01M | -39,600 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | put | 662,700 | $6M | -629,300 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | call | 137,200 | $6M | -19,600 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CALL | call | 417,000 | $6M | +8,300 |
| CNX RES CORPCNX RES CORP COM | put | 163,500 | $6M | +154,500 |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP PUT | put | 356,400 | $5.99M | -5,300 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO CALL | call | 112,900 | $5.99M | +54,700 |
| BURLINGTON STORES INCBURLINGTON STORES INC COM | call | 21,000 | $5.99M | -12,700 |
| OWENS CORNING NEWOWENS CORNING NEW PUT | put | 35,100 | $5.98M | +29,700 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 71,200 | $5.98M | +47,700 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC PUT | put | 215,400 | $5.98M | +87,600 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC CALL | call | 32,300 | $5.96M | -8,000 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 73,800 | $5.95M | +22,500 |
| MPLX LPMPLX LP COM UNIT REP LTD | put | 124,300 | $5.95M | +7,000 |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 546,200 | $5.94M | -18,900 |
| OVINTIV INCOVINTIV INC COM | call | 146,500 | $5.93M | +64,800 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 255,000 | $5.93M | +53,500 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 1,007,200 | $5.92M | +99,100 |
| HANESBRANDS INC.HANESBRANDS INC. COM | call | 726,500 | $5.91M | +271,300 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | call | 22,800 | $5.89M | -30,900 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | call | 651,700 | $5.89M | new |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM | call | 70,200 | $5.86M | -28,700 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 256,000 | $5.86M | +9,500 |
| TOAST INCTOAST INC CL A | put | 160,600 | $5.85M | -21,700 |
| RB GLOBAL INCRB GLOBAL INC CALL | call | 64,800 | $5.84M | +56,400 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC PUT | put | 32,400 | $5.84M | +6,700 |
| BXP INCBXP INC COM | call | 78,600 | $5.84M | -19,900 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC PUT | put | 20,400 | $5.83M | +2,000 |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC CL A COM | call | 186,200 | $5.83M | -7,200 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 232,600 | $5.81M | +70,800 |
| MOSAIC COMOSAIC CO CALL | call | 235,500 | $5.79M | -102,400 |
| INSULET CORPINSULET CORP PUT | put | 22,100 | $5.77M | -24,100 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | call | 137,100 | $5.76M | +46,100 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 684,800 | $5.75M | +578,100 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 146,000 | $5.75M | -1,300 |
| COSTAR GROUP INCCOSTAR GROUP INC CALL | call | 79,800 | $5.71M | -121,900 |
| VENTAS INCVENTAS INC COM | call | 97,000 | $5.71M | +78,400 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 240,800 | $5.71M | +14,700 |
| ZOETIS INCZOETIS INC CALL | call | 35,000 | $5.7M | -25,500 |
| ECOLAB INCECOLAB INC COM | call | 24,300 | $5.69M | +10,200 |
| CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COM | put | 130,000 | $5.69M | -87,600 |
| NEXTPOWER INCNEXTPOWER INC PUT | put | 155,400 | $5.68M | -41,100 |
| ASANA INCASANA INC CL A | call | 279,800 | $5.67M | +118,200 |
| UBS GROUP AGUBS GROUP AG SHS | call | 576,400 | $5.66M | -7,100 |
| ENBRIDGE INCENBRIDGE INC COM | call | 133,400 | $5.66M | -108,200 |
| EXELIXIS INCEXELIXIS INC COM | call | 169,200 | $5.63M | +72,700 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 67,000 | $5.62M | -39,900 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | call | 205,100 | $5.62M | +202,500 |
| HUT 8 CORPHUT 8 CORP PUT | put | 273,900 | $5.61M | -45,700 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | put | 355,900 | $5.6M | +212,100 |
| VENTAS INCVENTAS INC COM | put | 95,000 | $5.59M | +23,800 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 410,700 | $5.58M | +147,300 |
| WW GRAINGER INCWW GRAINGER INC Put | put | 34,700 | $5.58M | +500 |
| THOR INDS INCTHOR INDS INC PUT | put | 58,100 | $5.56M | -40,100 |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 1,470,800 | $5.56M | +660,000 |
| ROCKET COS INCROCKET COS INC CALL | call | 493,500 | $5.56M | +40,100 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS | call | 242,600 | $5.55M | +159,800 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 703,800 | $5.53M | +218,100 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | call | 303,100 | $5.52M | +92,700 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC SHS | put | 111,100 | $5.52M | -66,600 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 32,300 | $5.51M | +900 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 28,200 | $5.51M | -37,900 |
| FIVE9 INCFIVE9 INC COM | call | 135,600 | $5.51M | -24,700 |
| HASHICORP INCHASHICORP INC COM CL A | call | 161,000 | $5.51M | -17,300 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | call | 148,100 | $5.5M | +400 |
| RUBRIK INC.RUBRIK INC. PUT | put | 84,100 | $5.5M | +64,200 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC Option | put | 50,100 | $5.48M | +35,800 |
| BOX INCBOX INC CL A | put | 173,300 | $5.48M | +146,800 |
| CNX RES CORPCNX RES CORP COM | call | 149,300 | $5.47M | +115,000 |
| GROUPON INCGROUPON INC COM NEW | call | 450,500 | $5.47M | +213,500 |
| GLAUKOS CORPGLAUKOS CORP PUT | put | 36,400 | $5.46M | +15,300 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT CALL | call | 723,600 | $5.46M | new |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 9,200 | $5.44M | +3,800 |
| DYNATRACE INCDYNATRACE INC COM NEW | put | 99,900 | $5.43M | -76,800 |
| ZOETIS INCZOETIS INC PUT | put | 33,300 | $5.42M | +3,900 |
| PACCAR INCPACCAR INC COM | put | 52,100 | $5.42M | +28,200 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN COM | put | 55,300 | $5.39M | +20,700 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 51,900 | $5.39M | -5,300 |
| VITAL FARMS INCVITAL FARMS INC CALL | call | 142,800 | $5.38M | +8,500 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC PUT | put | 53,900 | $5.37M | +36,700 |
| VS TRUSTVS TRUST 2X LONG VIX FUTU | call | 565,700 | $5.33M | +130,700 |
| F5 INCF5 INC CALL | call | 21,200 | $5.33M | -13,300 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | put | 26,600 | $5.32M | -1,800 |
| PPL CORPPPL CORP COM | put | 163,800 | $5.32M | +10,500 |
| VITAL ENERGY INCVITAL ENERGY INC COM | call | 171,100 | $5.29M | +39,900 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS CALL | call | 43,900 | $5.27M | +7,300 |
| RUBRIK INC.RUBRIK INC. CALL | call | 80,500 | $5.26M | +52,300 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 96,700 | $5.25M | -123,000 |
| NASDAQ INCNASDAQ INC COM | call | 67,800 | $5.24M | +6,500 |
| PG&E CORPPG&E CORP COM | call | 259,200 | $5.23M | -130,000 |
| PENTAIR PLCPENTAIR PLC SHS | call | 51,900 | $5.22M | +21,900 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP CALL | call | 779,700 | $5.22M | +303,500 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 950,000 | $5.21M | -178,900 |
| EXELON CORPEXELON CORP COM | call | 138,200 | $5.2M | -169,300 |
| POLARIS INCPOLARIS INC PUT | put | 90,200 | $5.2M | +69,200 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | call | 165,500 | $5.2M | +50,300 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 54,100 | $5.19M | +34,100 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 164,000 | $5.19M | -78,800 |
| GLOBE LIFE INCGLOBE LIFE INC PUT | put | 46,300 | $5.16M | -54,200 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 993,600 | $5.16M | +239,500 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COM | call | 32,100 | $5.16M | +27,100 |
| TIDAL TRUST IITIDAL TRUST II YIE GOL MIN ETF | put | 242,400 | $5.15M | +40,600 |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 80,700 | $5.15M | -35,800 |
| GSK PLCGSK PLC SPONSORED ADR | put | 152,100 | $5.14M | -17,700 |
| AVANTOR INCAVANTOR INC COM | call | 243,300 | $5.13M | +19,700 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | call | 455,200 | $5.12M | +48,900 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 40,200 | $5.11M | +16,800 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | call | 178,900 | $5.11M | +58,700 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL | call | 123,200 | $5.1M | -3,300 |
| BUMBLE INCBUMBLE INC COM CL A | put | 624,000 | $5.08M | -47,600 |
| ARCBEST CORPARCBEST CORP PUT | put | 54,300 | $5.07M | +100 |
| FIVERR INTL LTDFIVERR INTL LTD CALL | call | 159,400 | $5.06M | +29,100 |
| BRINKER INTL INCBRINKER INTL INC CALL | call | 38,200 | $5.05M | -52,200 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | put | 109,500 | $5.04M | +109,200 |
| KLAVIYO INCKLAVIYO INC COM SER A | call | 121,900 | $5.03M | -78,700 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC PUT | put | 50,400 | $5.02M | -118,700 |
| FASTENAL COFASTENAL CO COM | put | 69,800 | $5.02M | -31,000 |
| INVESCO LTDINVESCO LTD CALL | call | 286,400 | $5.01M | +46,900 |
| RANGE RES CORPRANGE RES CORP COM | call | 138,900 | $5M | +13,100 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | put | 118,700 | $4.99M | -66,400 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 1,056,700 | $4.99M | +737,600 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 126,700 | $4.99M | +15,900 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | put | 285,000 | $4.96M | +41,100 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | put | 285,000 | $4.94M | -30,500 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | call | 667,100 | $4.94M | +381,600 |
| ILLUMINA INCILLUMINA INC PUT | put | 60,400 | $4.93M | +20,500 |
| FIGS INCFIGS INC CL A | call | 796,900 | $4.93M | +451,500 |
| EXELIXIS INCEXELIXIS INC COM | put | 147,000 | $4.89M | -18,200 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP PUT | put | 87,100 | $4.89M | -134,600 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | call | 512,400 | $4.89M | -136,900 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | put | 143,300 | $4.88M | -33,500 |
| TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI COM | put | 4,400 | $4.87M | +4,300 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC CALL | call | 582,700 | $4.86M | new |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | call | 383,400 | $4.85M | +69,100 |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 600,300 | $4.83M | +96,900 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC CALL | call | 237,800 | $4.82M | -380,200 |
| EQUINIX INCEQUINIX INC COM | call | 5,100 | $4.81M | -800 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL | call | 141,000 | $4.8M | +16,400 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 27,600 | $4.78M | -35,300 |
| GOLD FIELDS LTDGOLD FIELDS LTD SPONSORED ADR | put | 362,000 | $4.78M | -92,900 |
| IRON MTN INC DELIRON MTN INC DEL PUT | put | 45,300 | $4.76M | -299,800 |
| BUNGE GLOBAL SABUNGE GLOBAL SA COM SHS | call | 61,000 | $4.74M | -22,600 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | put | 39,000 | $4.74M | -6,700 |
| ARGENX SEARGENX SE PUT | put | 7,700 | $4.74M | -8,600 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 98,400 | $4.74M | +5,600 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL | call | 51,700 | $4.71M | -13,100 |
| TELADOC HEALTH INCTELADOC HEALTH INC OPTION | call | 518,100 | $4.71M | -231,300 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | call | 150,100 | $4.71M | +93,500 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 56,900 | $4.68M | +12,400 |
| ROOT INCROOT INC PUT | put | 64,500 | $4.68M | +40,400 |
| CORECIVIC INCCORECIVIC INC COM NEW | call | 214,700 | $4.67M | +90,300 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | put | 55,200 | $4.67M | -19,300 |
| CORECIVIC INCCORECIVIC INC COM | put | 214,500 | $4.66M | -11,200 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 501,500 | $4.65M | -121,900 |
| NORDSTROM INCNORDSTROM INC COM | call | 192,500 | $4.65M | +22,900 |
| BOYD GAMING CORPBOYD GAMING CORP COM | call | 63,900 | $4.63M | +14,200 |
| GEN DIGITAL INCGEN DIGITAL INC COM | call | 169,000 | $4.63M | -25,100 |
| AMBARELLA INCAMBARELLA INC PUT | put | 63,600 | $4.63M | -1,800 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 63,900 | $4.62M | +24,700 |
| CROWN HLDGS INCCROWN HLDGS INC COM | put | 55,900 | $4.62M | -29,000 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 212,200 | $4.62M | -81,200 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 86,600 | $4.61M | +48,600 |
| VICI PPTYS INCVICI PPTYS INC COM | put | 157,200 | $4.59M | +96,900 |
| FMC CORPFMC CORP COM NEW | put | 94,200 | $4.58M | +2,700 |
| KEYCORPKEYCORP PUT | put | 266,600 | $4.57M | -74,100 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 169,800 | $4.57M | +89,800 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC PUT | put | 106,200 | $4.56M | -3,500 |
| VAIL RESORTS INCVAIL RESORTS INC PUT | put | 24,300 | $4.55M | -15,700 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | call | 29,000 | $4.55M | +900 |
| HF SINCLAIR CORPHF SINCLAIR CORP PUT | put | 129,800 | $4.55M | +93,900 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALL | call | 764,200 | $4.55M | +525,400 |
| PPG INDS INCPPG INDS INC COM | put | 37,900 | $4.53M | -24,500 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 975,300 | $4.53M | +34,500 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | call | 466,100 | $4.5M | -400,300 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 304,500 | $4.5M | +228,800 |
| BIT DIGITAL INCBIT DIGITAL INC CALL | call | 1,534,600 | $4.5M | +517,800 |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC COM | call | 18,000 | $4.49M | +9,100 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED SHS | put | 55,600 | $4.49M | +17,300 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC COM | put | 79,000 | $4.48M | -10,700 |
| CROWN HLDGS INCCROWN HLDGS INC COM | call | 54,100 | $4.47M | -18,900 |
| ALLSTATE CORPALLSTATE CORP CALL | call | 23,200 | $4.47M | -2,500 |
| GENUINE PARTS COGENUINE PARTS CO COM | call | 38,300 | $4.47M | -27,800 |
| NOKIA CORPNOKIA CORP CALL | call | 1,008,800 | $4.47M | +282,400 |
| DOVER CORPDOVER CORP CALL | call | 23,800 | $4.46M | +13,500 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | call | 77,600 | $4.46M | +12,000 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 108,800 | $4.46M | -2,500 |
| CELANESE CORP DELCELANESE CORP DEL COM | put | 64,400 | $4.46M | +43,900 |
| RALPH LAUREN CORPRALPH LAUREN CORP CALL | call | 19,300 | $4.46M | -67,600 |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D CL A | call | 2,100 | $4.44M | -3,600 |
| TEXTRON INCTEXTRON INC COM | call | 57,700 | $4.41M | +11,400 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 46,100 | $4.41M | -72,800 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 143,500 | $4.41M | +64,400 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES JAPANESE YEN | put | 75,100 | $4.4M | -43,500 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COM | put | 20,900 | $4.39M | -28,600 |
| DOXIMITY INCDOXIMITY INC CL A | put | 82,000 | $4.38M | -21,000 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | put | 65,100 | $4.38M | -5,200 |
| INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC COM | call | 156,100 | $4.37M | +4,100 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | put | 145,800 | $4.36M | +104,500 |
| REDFIN CORPREDFIN CORP COM | call | 553,800 | $4.36M | -277,500 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN CALL | call | 44,600 | $4.35M | -11,700 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 29,700 | $4.34M | +2,400 |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 170,100 | $4.33M | -205,300 |
| HASBRO INCHASBRO INC COM NEW | put | 77,400 | $4.33M | +3,800 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALL | call | 247,700 | $4.32M | +247,300 |
| FLUOR CORPFLUOR CORP COM | put | 87,500 | $4.32M | +12,500 |
| SUMMIT MATLS INCSUMMIT MATLS INC CL A | call | 85,100 | $4.31M | +83,700 |
| NATERA INCNATERA INC CALL | call | 27,200 | $4.3M | +21,300 |
| MATADOR RES COMATADOR RES CO COM | call | 76,500 | $4.3M | -54,700 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 75,900 | $4.27M | -10,500 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 51,800 | $4.26M | -8,000 |
| GPGI INCGPGI INC COM CL A | call | 277,600 | $4.25M | +100,700 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | put | 126,200 | $4.25M | -83,400 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | put | 377,400 | $4.25M | +372,000 |
| RED CAT HLDGS INCRED CAT HLDGS INC CALL | call | 328,200 | $4.22M | +300,900 |
| PLUG PWR INCPLUG PWR INC CALL | call | 1,978,400 | $4.21M | +76,100 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP PUT | put | 62,900 | $4.19M | -200 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTION | put | 24,500 | $4.18M | -9,300 |
| BALL CORPBALL CORP COM | call | 75,800 | $4.18M | -17,000 |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 577,200 | $4.18M | +117,500 |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 13,200 | $4.17M | -33,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC PUT | put | 151,500 | $4.16M | +13,100 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | put | 7,300 | $4.16M | -3,200 |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITS | call | 65,900 | $4.15M | +64,800 |
| KOHLS CORPKOHLS CORP PUT | put | 294,700 | $4.14M | -254,300 |
| ACM RESH INCACM RESH INC PUT | put | 273,800 | $4.13M | +226,300 |
| CROWN CASTLE INCCROWN CASTLE INC COM | put | 45,300 | $4.11M | -72,200 |
| EMBRAER S.A.EMBRAER S.A. SPONSORED ADS | put | 111,900 | $4.1M | +21,300 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 CALL | call | 7,200 | $4.1M | +4,300 |
| FMC CORPFMC CORP COM NEW | call | 84,200 | $4.09M | +13,600 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC CALL | call | 41,000 | $4.09M | -71,300 |
| PROGRESSIVE CORPPROGRESSIVE CORP COM | put | 17,000 | $4.07M | -21,900 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | call | 31,000 | $4.06M | +23,900 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | call | 293,900 | $4.05M | +122,800 |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 26,300 | $4.05M | +9,000 |
| HAPPEN INCHAPPEN INC COM NEW | call | 249,900 | $4.04M | +118,400 |
| CLEAR SECURE INCCLEAR SECURE INC CALL | call | 151,800 | $4.04M | -95,500 |
| ONESTREAM INCONESTREAM INC CALL | call | 141,700 | $4.04M | +141,500 |
| LKQ CORPLKQ CORP CALL | call | 109,800 | $4.04M | +54,500 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 77,000 | $4.03M | -53,800 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 191,500 | $4.03M | +88,500 |
| HESS CORPHESS CORP COM | put | 30,300 | $4.03M | -12,600 |
| INVITATION HOMES INCINVITATION HOMES INC COM | put | 125,900 | $4.03M | -142,600 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 1,049,000 | $4.03M | +322,000 |
| ENTEGRIS INCENTEGRIS INC COM | call | 40,600 | $4.02M | +7,100 |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP PUT | put | 20,600 | $4.01M | -22,300 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 523,700 | $4M | +343,900 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 167,500 | $3.97M | -41,300 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC PUT | put | 222,300 | $3.97M | -32,100 |
| AMBARELLA INCAMBARELLA INC SHS | call | 54,500 | $3.96M | +12,800 |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 33,700 | $3.96M | -37,800 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | call | 94,900 | $3.95M | +31,700 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALL | call | 579,700 | $3.92M | +409,800 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND CALL | call | 123,400 | $3.91M | -98,800 |
| OVINTIV INCOVINTIV INC COM | put | 96,600 | $3.91M | -19,500 |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC CALL | call | 218,800 | $3.9M | +84,600 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC COM | put | 62,600 | $3.9M | +51,100 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 239,500 | $3.9M | -64,700 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC PUT | put | 348,600 | $3.88M | -221,000 |
| CSX CORPCSX CORP PUT | put | 120,100 | $3.88M | -315,900 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COM NEW | call | 88,900 | $3.87M | +53,800 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 123,200 | $3.86M | -97,700 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 68,500 | $3.86M | -15,400 |
| M & T BK CORPM & T BK CORP COM | call | 20,500 | $3.85M | -8,000 |
| DAVITA INCDAVITA INC COM | call | 25,700 | $3.84M | -20,600 |
| REPLIGEN CORPREPLIGEN CORP PUT | put | 26,700 | $3.84M | +16,800 |
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 PLCAPTIV PLC | 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 |