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 |
|---|---|---|---|---|
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 531,200 | $3.84M | -23,800 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 190,300 | $3.83M | +47,100 |
| ENTEGRIS INCENTEGRIS INC COM | put | 38,500 | $3.81M | -10,200 |
| PENTAIR PLCPENTAIR PLC SHS | put | 37,800 | $3.8M | +24,100 |
| INSMED INCINSMED INC COM PAR $.01 | put | 55,100 | $3.8M | -136,800 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I COM NEW | put | 49,300 | $3.79M | +33,300 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 42,500 | $3.79M | -16,700 |
| ROBERT HALF INC.ROBERT HALF INC. COM | put | 53,600 | $3.78M | -20,100 |
| NEXTNAV INCNEXTNAV INC CALL | call | 242,100 | $3.77M | +166,500 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP PUT | put | 164,500 | $3.77M | +129,000 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC CALL | call | 358,400 | $3.77M | -133,600 |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC COM SHS | call | 163,000 | $3.76M | +63,700 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | call | 331,200 | $3.76M | +900 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS PUT | put | 48,100 | $3.75M | +47,900 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 1,762,900 | $3.75M | +41,300 |
| CONFLUENT INCCONFLUENT INC PUT | put | 134,200 | $3.75M | -116,800 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC COM | call | 128,300 | $3.75M | -2,900 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | call | 45,900 | $3.74M | new |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD PUT | put | 121,000 | $3.74M | -17,500 |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC CALL | call | 128,400 | $3.73M | +126,500 |
| MATADOR RES COMATADOR RES CO COM | put | 66,300 | $3.73M | -6,400 |
| RESMED INCRESMED INC COM | call | 16,300 | $3.73M | -36,900 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 69,300 | $3.72M | -58,400 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC PUT | put | 11,400 | $3.72M | -20,100 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 27,700 | $3.72M | -16,700 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | put | 45,500 | $3.71M | new |
| DROPBOX INCDROPBOX INC CL A | call | 123,200 | $3.7M | -127,500 |
| NATERA INCNATERA INC COM | put | 23,300 | $3.69M | +20,000 |
| TILRAY BRANDS INCTILRAY BRANDS INC Option | call | 2,772,900 | $3.69M | +668,600 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN CALL | call | 48,500 | $3.68M | +6,100 |
| COMMVAULT SYS INCCOMMVAULT SYS INC PUT | put | 24,400 | $3.68M | +20,500 |
| DAYFORCE INCDAYFORCE INC COM | put | 50,600 | $3.67M | +5,800 |
| BAXTER INTL INCBAXTER INTL INC COM | put | 125,400 | $3.66M | +15,000 |
| GDS HLDGS LTDGDS HLDGS LTD CALL | call | 153,500 | $3.65M | +58,300 |
| M & T BK CORPM & T BK CORP PUT | put | 19,400 | $3.65M | -29,000 |
| HF SINCLAIR CORPHF SINCLAIR CORP CALL | call | 104,000 | $3.65M | +79,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | call | 209,400 | $3.65M | +72,700 |
| VICI PPTYS INCVICI PPTYS INC COM | call | 124,700 | $3.64M | -132,300 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 107,800 | $3.63M | +16,300 |
| GOLAR LNG LTDGOLAR LNG LTD SHS | put | 85,700 | $3.63M | -118,500 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | put | 23,100 | $3.63M | -15,000 |
| IQVIA HLDGS INCIQVIA HLDGS INC CALL | call | 18,400 | $3.62M | +8,600 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | call | 63,000 | $3.61M | -95,300 |
| MASTEC INCMASTEC INC COM | call | 26,500 | $3.61M | -39,500 |
| SEMTECH CORPSEMTECH CORP COM | put | 57,900 | $3.58M | +31,100 |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC COM | put | 192,000 | $3.56M | -15,400 |
| TRUPANION INCTRUPANION INC CALL | call | 73,500 | $3.54M | -10,000 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | call | 117,500 | $3.54M | -27,300 |
| UNIQURE NVUNIQURE NV CALL | call | 200,400 | $3.54M | +189,200 |
| QORVO INCQORVO INC PUT | put | 50,400 | $3.52M | +39,000 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | call | 302,300 | $3.52M | +268,400 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 414,800 | $3.52M | -521,300 |
| MOODYS CORPMOODYS CORP COM | call | 7,400 | $3.5M | +800 |
| EMCOR GROUP INCEMCOR GROUP INC COM | call | 7,700 | $3.5M | -15,900 |
| VIRTU FINL INCVIRTU FINL INC CALL | call | 97,800 | $3.49M | +5,000 |
| AURORA INNOVATION INCAURORA INNOVATION INC CLASS A COM | put | 553,900 | $3.49M | +44,900 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | put | 27,100 | $3.49M | +26,500 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 377,600 | $3.47M | +284,700 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO PUT | put | 384,900 | $3.46M | +142,200 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | call | 77,600 | $3.46M | -43,700 |
| SMARTSHEET INCSMARTSHEET INC COM CL A | call | 61,500 | $3.44M | -129,800 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW | put | 83,000 | $3.44M | -16,400 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 808,200 | $3.43M | -5,800 |
| MURPHY OIL CORPMURPHY OIL CORP COM | put | 113,500 | $3.43M | +61,600 |
| FLEX LTDFLEX LTD CALL | call | 91,400 | $3.42M | +39,400 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CALL | call | 368,500 | $3.42M | +16,100 |
| UGI CORP NEWUGI CORP NEW COM | put | 121,100 | $3.42M | +79,900 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 85,700 | $3.41M | +29,800 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | call | 100,000 | $3.41M | -105,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC PUT | put | 174,300 | $3.41M | +76,600 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | put | 98,300 | $3.4M | +33,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC COM | put | 22,100 | $3.4M | +11,700 |
| MATIV HOLDINGS INCMATIV HOLDINGS INC CALL | call | 311,800 | $3.4M | -34,400 |
| BALCHEM CORPBALCHEM CORP CALL | call | 20,800 | $3.39M | -400 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 54,300 | $3.38M | -182,700 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 19,500 | $3.38M | -1,800 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | call | 278,300 | $3.37M | +77,800 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | put | 32,500 | $3.37M | +18,000 |
| VALARIS LTDVALARIS LTD CL A | call | 76,000 | $3.36M | +11,500 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | call | 13,600 | $3.36M | +3,700 |
| WABTECWABTEC CALL | call | 17,700 | $3.35M | +500 |
| TIMKEN COTIMKEN CO COM | put | 47,000 | $3.35M | -4,100 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | call | 352,300 | $3.35M | -15,900 |
| EASTMAN KODAK COEASTMAN KODAK CO PUT | put | 509,900 | $3.35M | +497,300 |
| GARMIN LTDGARMIN LTD PUT | put | 16,200 | $3.34M | -1,400 |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 28,400 | $3.34M | -64,800 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP PUT | put | 36,600 | $3.33M | -5,600 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | put | 450,800 | $3.33M | +81,100 |
| VERALTO CORPVERALTO CORP COM SHS | put | 32,700 | $3.33M | +2,100 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC CALL | call | 2,800 | $3.32M | +100 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN PUT | put | 489,800 | $3.31M | +96,800 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 180,800 | $3.31M | +40,400 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | call | 149,000 | $3.3M | +62,100 |
| TEGNA INCTEGNA INC PUT | put | 180,600 | $3.3M | +178,400 |
| TIDAL TRUST IITIDAL TRUST II YIEL BABA OP ETF | put | 141,700 | $3.3M | new |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | call | 380,000 | $3.29M | -87,000 |
| IMMUNOVANT INCIMMUNOVANT INC COM | call | 132,500 | $3.28M | +90,000 |
| FORMFACTOR INCFORMFACTOR INC COM | call | 74,400 | $3.27M | +73,100 |
| CLEAN HARBORS INCCLEAN HARBORS INC CALL | call | 14,200 | $3.27M | -5,200 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | call | 82,300 | $3.26M | +70,200 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | call | 177,500 | $3.26M | -45,300 |
| INVESCO LTDINVESCO LTD SHS | put | 186,400 | $3.26M | -36,700 |
| CELANESE CORP DELCELANESE CORP DEL COM | call | 47,000 | $3.25M | +31,800 |
| POST HLDGS INCPOST HLDGS INC PUT | put | 28,300 | $3.24M | -38,700 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC CALL | call | 78,700 | $3.23M | -160,200 |
| TIDAL TRUST IITIDAL TRUST II YIE GOL MIN ETF | call | 150,500 | $3.22M | -60,500 |
| BITFARMS LTDBITFARMS LTD CALL | call | 2,155,200 | $3.21M | +1,442,400 |
| MARZETTI COMPANYMARZETTI COMPANY COM | call | 18,500 | $3.2M | +6,100 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP PUT | put | 21,900 | $3.2M | -39,900 |
| CRANE COMPANYCRANE COMPANY COMMON STOCK | call | 21,100 | $3.2M | +16,500 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 60,200 | $3.19M | +25,400 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 82,800 | $3.18M | -10,700 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | call | 125,600 | $3.17M | -7,500 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | call | 280,400 | $3.16M | -125,800 |
| MR COOPER GROUP INCMR COOPER GROUP INC OPTION | put | 32,900 | $3.16M | -6,000 |
| SHARKNINJA INCSHARKNINJA INC CALL | call | 32,300 | $3.14M | -3,200 |
| FASTLY INCFASTLY INC PUT | put | 332,900 | $3.14M | +43,000 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 184,100 | $3.14M | -102,500 |
| MURPHY OIL CORPMURPHY OIL CORP COM | call | 103,300 | $3.12M | +59,500 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC CALL | call | 55,100 | $3.12M | +45,400 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | put | 91,500 | $3.12M | +65,300 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 107,700 | $3.12M | +42,400 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 14,800 | $3.11M | -6,400 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 232,800 | $3.09M | +1,900 |
| EXELON CORPEXELON CORP COM | put | 81,800 | $3.08M | -14,900 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COM | call | 15,000 | $3.07M | -33,800 |
| VITAL ENERGY INCVITAL ENERGY INC COM | put | 99,200 | $3.07M | +12,500 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 41,400 | $3.06M | new |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 485,700 | $3.06M | +105,500 |
| BOX INCBOX INC CALL | call | 96,800 | $3.06M | -16,300 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 14,400 | $3.06M | -47,700 |
| GLAUKOS CORPGLAUKOS CORP CALL | call | 20,400 | $3.06M | +3,700 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | call | 139,300 | $3.05M | +2,400 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC PUT | put | 74,000 | $3.04M | -52,000 |
| RINGCENTRAL INCRINGCENTRAL INC CALL | call | 86,700 | $3.04M | +1,800 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | call | 35,200 | $3.03M | +10,600 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 29,300 | $3.03M | -13,500 |
| VALARIS LTDVALARIS LTD CL A | put | 68,300 | $3.02M | +12,300 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC CALL | call | 45,300 | $3.02M | +3,500 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS COM | call | 27,500 | $3.02M | -19,400 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEW | call | 37,300 | $3.01M | -26,200 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP PUT | put | 138,900 | $3.01M | +64,900 |
| KOHLS CORPKOHLS CORP COM | call | 214,200 | $3.01M | -131,700 |
| KLAVIYO INCKLAVIYO INC COM SER A | put | 72,900 | $3.01M | +31,000 |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITS | put | 47,700 | $3M | +46,800 |
| VAIL RESORTS INCVAIL RESORTS INC COM | call | 16,000 | $3M | -19,200 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | put | 158,400 | $2.99M | +500 |
| GODADDY INCGODADDY INC CL A | put | 15,100 | $2.98M | -54,700 |
| SMARTSHEET INCSMARTSHEET INC COM CL A | put | 53,100 | $2.98M | -19,100 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC PUT | put | 96,000 | $2.97M | +61,100 |
| SYSCO CORPSYSCO CORP COM | put | 38,800 | $2.97M | +21,100 |
| TELADOC HEALTH INCTELADOC HEALTH INC PUT | put | 325,900 | $2.96M | +23,500 |
| HECLA MINING COMPANYHECLA MINING COMPANY COM | call | 602,800 | $2.96M | -28,000 |
| VANGUARD WORLD FDVANGUARD WORLD FD PUT | put | 11,900 | $2.96M | +6,700 |
| CBRE GROUP INCCBRE GROUP INC CL A | put | 22,500 | $2.95M | +13,400 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | put | 33,900 | $2.95M | +31,700 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | call | 49,300 | $2.95M | +13,700 |
| REDFIN CORPREDFIN CORP COM | put | 374,800 | $2.95M | -337,500 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC PUT | put | 5,700 | $2.94M | +4,100 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP COM | put | 64,800 | $2.94M | +29,600 |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD CALL | call | 109,300 | $2.94M | +104,200 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | call | 96,000 | $2.93M | +48,000 |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | put | 276,600 | $2.93M | +265,900 |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 778,800 | $2.93M | +16,000 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 655,700 | $2.92M | +387,100 |
| FASTLY INCFASTLY INC CL A | call | 308,600 | $2.91M | +229,500 |
| EQUINOR ASAEQUINOR ASA SPONSORED ADR | call | 122,700 | $2.91M | +43,900 |
| AUTONATION INCAUTONATION INC PUT | put | 17,100 | $2.9M | +1,900 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | call | 27,500 | $2.9M | +4,800 |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 28,600 | $2.9M | +28,300 |
| VELOCITY FINL INCVELOCITY FINL INC COM | put | 148,400 | $2.9M | +54,300 |
| FOX CORPFOX CORP CALL | call | 59,800 | $2.9M | +42,200 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | call | 38,000 | $2.9M | -115,200 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | call | 39,300 | $2.9M | -116,800 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 312,400 | $2.9M | -114,500 |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | call | 178,100 | $2.89M | -147,400 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY COM | call | 68,900 | $2.88M | +700 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | put | 237,200 | $2.87M | -15,200 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | call | 22,300 | $2.87M | +18,700 |
| FIVERR INTL LTDFIVERR INTL LTD ORD SHS | put | 90,200 | $2.86M | -68,600 |
| TRUPANION INCTRUPANION INC COM | put | 59,300 | $2.86M | +9,900 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | call | 95,700 | $2.86M | -28,100 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | put | 68,600 | $2.86M | +7,200 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | call | 29,800 | $2.85M | -700 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | call | 27,700 | $2.85M | +22,700 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 121,100 | $2.85M | -28,600 |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO CALL | call | 252,200 | $2.85M | +212,300 |
| INCYTE CORPINCYTE CORP COM | call | 41,200 | $2.85M | +9,500 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | call | 394,500 | $2.84M | +61,000 |
| OLIN CORPOLIN CORP COM PAR $1 | call | 84,100 | $2.84M | -9,900 |
| KBR INCKBR INC PUT | put | 49,000 | $2.84M | +33,500 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CL A | call | 13,900 | $2.83M | +10,200 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 18,200 | $2.83M | +14,900 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 122,100 | $2.82M | +3,100 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC PUT | put | 93,700 | $2.82M | -15,900 |
| VIRTU FINL INCVIRTU FINL INC CL A | put | 79,100 | $2.82M | +3,300 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 22,200 | $2.82M | +900 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | call | 568,200 | $2.82M | +7,100 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | call | 94,000 | $2.8M | +14,900 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | call | 8,400 | $2.8M | -31,500 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC CALL | call | 62,200 | $2.79M | +36,500 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC PUT | put | 334,600 | $2.79M | new |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHS | put | 161,700 | $2.79M | new |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC PUT | put | 573,300 | $2.79M | +275,000 |
| KELLOGG COKELLOGG CO COM | put | 52,200 | $2.79M | -31,100 |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 342,600 | $2.79M | +178,200 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 126,600 | $2.78M | +59,800 |
| AECOMAECOM COM | call | 26,000 | $2.78M | +7,200 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 69,800 | $2.78M | -55,700 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | call | 53,200 | $2.77M | -23,700 |
| VIATRIS INCVIATRIS INC COM | put | 222,500 | $2.77M | -7,600 |
| CDW CORPCDW CORP COM | call | 15,900 | $2.77M | -1,200 |
| VS TRUSTVS TRUST 2X LONG VIX FUTU | put | 532,000 | $2.76M | -84,300 |
| VANGUARD WORLD FDVANGUARD WORLD FD CALL | call | 30,900 | $2.75M | +4,400 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO CALL | call | 871,200 | $2.74M | -3,400 |
| INSULET CORPINSULET CORP COM | call | 10,500 | $2.74M | -6,500 |
| NANO X IMAGING LTDNANO X IMAGING LTD CALL | call | 380,500 | $2.74M | +142,200 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM | put | 4,300 | $2.73M | -7,600 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | call | 41,200 | $2.73M | -3,400 |
| DYCOM INDS INCDYCOM INDS INC PUT | put | 15,700 | $2.73M | +15,200 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | call | 202,000 | $2.72M | -12,100 |
| COPART INCCOPART INC PUT | put | 47,300 | $2.71M | -17,500 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | call | 49,600 | $2.71M | +16,300 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 527,900 | $2.71M | +3,100 |
| YETI HLDGS INCYETI HLDGS INC COM | put | 70,300 | $2.71M | +15,400 |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | call | 198,700 | $2.7M | -71,700 |
| FRONTLINE PLCFRONTLINE PLC COM | put | 190,100 | $2.7M | +156,500 |
| GROUPON INCGROUPON INC PUT | put | 221,500 | $2.69M | -276,900 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 735,000 | $2.69M | +164,300 |
| EPR PPTYSEPR PPTYS PUT | put | 60,700 | $2.69M | +400 |
| ENERGY FUELS INCENERGY FUELS INC PUT | put | 523,600 | $2.69M | +391,000 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS CALL | call | 43,000 | $2.68M | -29,800 |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN COM | put | 11,200 | $2.68M | +500 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | put | 15,200 | $2.68M | +3,100 |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 104,600 | $2.67M | -24,000 |
| ANAPTYSBIO INCANAPTYSBIO INC PUT | put | 201,600 | $2.67M | +195,100 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 1,666,900 | $2.67M | +838,700 |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | call | 104,500 | $2.67M | -2,700 |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | call | 121,400 | $2.66M | -17,300 |
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO PUT | put | 68,500 | $2.66M | -22,800 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC COM | put | 6,300 | $2.65M | -13,300 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO PUT | put | 842,400 | $2.65M | +376,000 |
| IQIYI INCIQIYI INC SPONSORED ADS | call | 1,320,300 | $2.65M | +138,200 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC CALL | call | 18,400 | $2.65M | +3,000 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO CALL | call | 48,900 | $2.64M | +13,400 |
| THE REALREAL INCTHE REALREAL INC COM | call | 241,700 | $2.64M | +192,900 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | call | 620,200 | $2.63M | -1,000 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | put | 393,800 | $2.63M | +61,600 |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | call | 34,700 | $2.63M | +32,500 |
| LISTED FDS TRLISTED FDS TR CALL | call | 48,300 | $2.63M | +29,700 |
| WEAVE COMMUNICATIONS INCWEAVE COMMUNICATIONS INC COM | call | 164,400 | $2.62M | +162,900 |
| MODINE MFG COMODINE MFG CO COM | call | 22,500 | $2.61M | +11,400 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 29,200 | $2.6M | -20,900 |
| INNODATA INCINNODATA INC CALL | call | 65,700 | $2.6M | +20,500 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC PUT | put | 104,300 | $2.6M | new |
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO CALL | call | 66,900 | $2.59M | -19,800 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 132,300 | $2.59M | +115,400 |
| TARGA RES CORPTARGA RES CORP COM | put | 14,500 | $2.59M | +500 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN PUT | put | 155,000 | $2.58M | -80,100 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC CALL | call | 41,400 | $2.58M | +28,900 |
| RAMBUS INC DELRAMBUS INC DEL PUT | put | 48,800 | $2.58M | -32,600 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC CALL | call | 92,900 | $2.58M | -119,500 |
| YETI HLDGS INCYETI HLDGS INC COM | call | 66,900 | $2.58M | +900 |
| WP CAREY INCWP CAREY INC CALL | call | 52,500 | $2.57M | +18,100 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | put | 190,500 | $2.57M | -55,600 |
| CORTEVA INCCORTEVA INC COM | put | 45,000 | $2.56M | -15,600 |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | put | 1,923,000 | $2.56M | -203,600 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F CALL | call | 44,600 | $2.56M | +14,200 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 461,200 | $2.54M | -32,700 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP CALL | call | 102,800 | $2.53M | -57,800 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | call | 47,800 | $2.53M | -57,900 |
| OWENS CORNING NEWOWENS CORNING NEW COM | call | 14,800 | $2.52M | +12,700 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | call | 146,700 | $2.52M | -17,300 |
| BLOCK INCBLOCK INC PUT | put | 1,116,900 | $2.5M | +220,000 |
| POWELL INDS INCPOWELL INDS INC COM | call | 11,300 | $2.5M | -900 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 25,700 | $2.49M | -54,300 |
| RANGE RES CORPRANGE RES CORP COM | put | 69,300 | $2.49M | +50,900 |
| AVEPOINT INCAVEPOINT INC COM CL A | call | 150,900 | $2.49M | -2,000 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 1,025,000 | $2.49M | -166,900 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | call | 424,300 | $2.49M | +176,200 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | put | 463,500 | $2.48M | +448,400 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 66,100 | $2.48M | +9,800 |
| ARVINAS INCARVINAS INC COM | call | 129,100 | $2.47M | +125,400 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 275,900 | $2.47M | +70,100 |
| VALVOLINE INCVALVOLINE INC COM | call | 68,200 | $2.47M | +61,600 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | put | 258,400 | $2.46M | +242,200 |
| ROOT INCROOT INC CL A NEW | call | 33,800 | $2.45M | -1,000 |
| HESS CORPHESS CORP COM | call | 18,400 | $2.45M | +1,000 |
| TALOS ENERGY INCTALOS ENERGY INC COM | put | 252,000 | $2.45M | -800 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | call | 154,000 | $2.42M | +9,100 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 92,100 | $2.42M | +20,100 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 63,900 | $2.42M | +200 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW PUT | put | 710,800 | $2.41M | +411,900 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 438,600 | $2.41M | +72,900 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC COM | put | 14,300 | $2.41M | -16,000 |
| LEAR CORPLEAR CORP COM NEW | put | 25,400 | $2.4M | -7,700 |
| PARSONS CORP DELPARSONS CORP DEL COM | put | 26,000 | $2.4M | +25,900 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC PUT | put | 93,100 | $2.39M | +60,800 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | put | 87,500 | $2.39M | +56,200 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL PUT | put | 25,700 | $2.38M | new |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | put | 7,700 | $2.38M | -400 |
| BLOCK H & R INCBLOCK H & R INC COM | put | 44,900 | $2.37M | -12,200 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | call | 112,700 | $2.37M | new |
| NCINO INCNCINO INC COM | call | 70,500 | $2.37M | -16,800 |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC PUT | put | 30,200 | $2.36M | +29,700 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 229,800 | $2.35M | +93,300 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 121,000 | $2.35M | +36,100 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC PUT | put | 36,300 | $2.35M | +6,800 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC CALL | call | 31,400 | $2.35M | +5,400 |
| PARSONS CORP DELPARSONS CORP DEL COM | call | 25,400 | $2.34M | +1,100 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | call | 257,300 | $2.34M | +61,200 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock | put | 4,500 | $2.34M | -1,300 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | call | 49,200 | $2.33M | +37,900 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | put | 30,600 | $2.33M | -72,200 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 16,300 | $2.33M | -38,800 |
| AZEK CO INCAZEK CO INC CL A | call | 49,100 | $2.33M | +30,900 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC CALL | call | 68,300 | $2.33M | -78,100 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | call | 13,200 | $2.33M | -27,500 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | put | 96,100 | $2.33M | +4,100 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 88,500 | $2.33M | -41,800 |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC PUT | put | 17,300 | $2.32M | -600 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | call | 299,400 | $2.32M | +14,200 |
| UBS GROUP AGUBS GROUP AG PUT | put | 109,200 | $2.32M | -75,200 |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC COM | put | 86,700 | $2.31M | +16,800 |
| NORDSTROM INCNORDSTROM INC COM | put | 95,600 | $2.31M | -36,800 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | call | 194,200 | $2.31M | -1,700 |
| GOLD FIELDS LTDGOLD FIELDS LTD CALL | call | 174,400 | $2.3M | -30,600 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 83,100 | $2.3M | new |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN CALL | call | 9,600 | $2.3M | -4,600 |
| HELLO GROUP INCHELLO GROUP INC ADS | call | 326,800 | $2.3M | +290,600 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL OPTION | call | 6,500 | $2.29M | -3,800 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 153,800 | $2.29M | +69,000 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 26,200 | $2.29M | -3,100 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | call | 81,200 | $2.28M | new |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | call | 27,000 | $2.28M | +5,000 |
| IQVIA HLDGS INCIQVIA HLDGS INC PUT | put | 11,600 | $2.28M | +3,000 |
| INMODE LTDINMODE LTD SHS | put | 136,100 | $2.27M | -70,300 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 67,200 | $2.27M | +47,500 |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 61,700 | $2.26M | -179,400 |
| ALPS ETF TRALPS ETF TR CALL | call | 47,200 | $2.26M | +8,200 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. CALL | call | 658,100 | $2.26M | +355,800 |
| BAXTER INTL INCBAXTER INTL INC COM | call | 77,400 | $2.26M | -142,500 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | put | 71,400 | $2.24M | -14,800 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | call | 59,100 | $2.24M | +15,000 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN PUT | put | 29,400 | $2.23M | +1,000 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 8,800 | $2.23M | -1,500 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC CALL | call | 20,400 | $2.23M | -15,800 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 7,800 | $2.23M | -1,800 |
| LEAR CORPLEAR CORP CALL | call | 23,500 | $2.23M | -1,200 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS CALL | call | 46,100 | $2.22M | -3,100 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC PUT | put | 15,400 | $2.22M | +6,500 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP CALL | call | 48,700 | $2.21M | +4,700 |
| SEMTECH CORPSEMTECH CORP CALL | call | 35,700 | $2.21M | -110,700 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP Option | put | 13,000 | $2.21M | -58,500 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 94,600 | $2.2M | -51,800 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | call | 27,400 | $2.2M | -7,900 |
| PAGERDUTY INCPAGERDUTY INC COM | put | 120,400 | $2.2M | +66,000 |
| NATURAL GAS SVCS GROUP INCNATURAL GAS SVCS GROUP INC COM | call | 82,000 | $2.2M | +81,500 |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 65,000 | $2.19M | +44,800 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CALL | call | 102,800 | $2.19M | +80,100 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | put | 50,600 | $2.19M | +44,300 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 146,800 | $2.18M | +38,700 |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC CL A COM | put | 69,600 | $2.18M | +67,100 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | call | 21,000 | $2.17M | -8,700 |
| RED CAT HLDGS INCRED CAT HLDGS INC PUT | put | 168,700 | $2.17M | +136,700 |
| RAMBUS INC DELRAMBUS INC DEL COM | call | 41,000 | $2.17M | -22,900 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | put | 24,200 | $2.16M | -26,500 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | put | 40,900 | $2.16M | -80,500 |
| WABTECWABTEC PUT | put | 11,400 | $2.16M | -7,200 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC CALL | call | 607,600 | $2.16M | +501,300 |
| POWELL INDS INCPOWELL INDS INC COM | put | 9,700 | $2.15M | +6,900 |
| WESTERN UN COWESTERN UN CO COM | call | 202,700 | $2.15M | +104,600 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | put | 41,100 | $2.14M | +27,800 |
| GUESS? INCGUESS? INC COM | put | 152,000 | $2.14M | +32,900 |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 118,100 | $2.13M | +27,600 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 539,000 | $2.13M | -126,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 63,700 | $2.13M | +51,200 |
| CDW CORPCDW CORP PUT | put | 12,200 | $2.12M | +11,400 |
| COMFORT SYS USA INCCOMFORT SYS USA INC Option | put | 5,000 | $2.12M | +1,700 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S PUT | put | 15,400 | $2.12M | +2,100 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | call | 245,000 | $2.12M | +135,600 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD SHS | put | 179,100 | $2.12M | -57,200 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | put | 13,900 | $2.12M | -14,800 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL A | call | 1,975,200 | $2.11M | -1,066,800 |
| UPWORK INCUPWORK INC COM | put | 129,200 | $2.11M | +14,900 |
| PLAINS ALL AMERN PIPELINE LPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 123,700 | $2.11M | -90,300 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC COM | call | 45,700 | $2.1M | +22,000 |
| JONES LANG LASALLE INCJONES LANG LASALLE INC CALL | call | 8,300 | $2.1M | +6,500 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F PUT | put | 36,500 | $2.09M | +1,100 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 455,800 | $2.09M | -259,500 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM | put | 209,500 | $2.09M | +95,000 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW COM | call | 199,100 | $2.08M | +12,300 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | put | 39,900 | $2.08M | -53,500 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC COM | call | 212,300 | $2.08M | +78,200 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | call | 80,700 | $2.07M | -36,800 |
| DANAOS CORPORATIONDANAOS CORPORATION PUT | put | 25,900 | $2.07M | -13,100 |
| HOLOGIC INCHOLOGIC INC PUT | put | 28,700 | $2.07M | +7,800 |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | call | 52,200 | $2.06M | -44,600 |
| CHART INDS INCCHART INDS INC COM | call | 10,800 | $2.06M | +5,900 |
| IMMATICS N.VIMMATICS N.V PUT | put | 290,000 | $2.06M | -26,400 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | call | 40,900 | $2.06M | +16,500 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC PUT | put | 11,100 | $2.06M | +1,300 |
| STRIDE INCSTRIDE INC CALL | call | 19,700 | $2.05M | -23,300 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 217,800 | $2.05M | +30,600 |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP PUT | put | 48,400 | $2.04M | +43,800 |
| CAMTEK LTDCAMTEK LTD ORD | call | 25,300 | $2.04M | -8,200 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | put | 26,200 | $2.04M | -42,100 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | call | 124,900 | $2.04M | +4,200 |
| HASHICORP INCHASHICORP INC COM CL A | put | 59,500 | $2.04M | -8,500 |
| CRANE COMPANYCRANE COMPANY PUT | put | 13,400 | $2.03M | new |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | put | 30,600 | $2.03M | -1,300 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | put | 281,600 | $2.03M | +82,100 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC COM | put | 11,000 | $2.03M | +9,200 |
| US FOODS HLDG CORPUS FOODS HLDG CORP PUT | put | 30,100 | $2.03M | -43,400 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC PUT | put | 45,100 | $2.03M | +41,300 |
| CHART INDS INCCHART INDS INC PUT | put | 10,600 | $2.02M | -2,600 |
| CAMTEK LTDCAMTEK LTD ORD | put | 25,000 | $2.02M | +11,800 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE CALL | call | 26,200 | $2.01M | -2,300 |
| BROWN FORMAN CORPBROWN FORMAN CORP CALL | call | 53,000 | $2.01M | +39,200 |
| IMMUNOVANT INCIMMUNOVANT INC COM | put | 81,000 | $2.01M | +24,500 |
| AUTONATION INCAUTONATION INC COM | call | 11,800 | $2M | +6,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS SHS | call | 17,800 | $2M | -2,000 |
| EVGO INCEVGO INC CL A COM | call | 492,600 | $2M | +79,800 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUT | put | 12,400 | $1.99M | -3,900 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC COM | call | 8,800 | $1.99M | +8,200 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC CALL | call | 13,100 | $1.99M | -16,900 |
| DROPBOX INCDROPBOX INC CL A | put | 66,200 | $1.99M | -241,200 |
| TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS | put | 529,500 | $1.99M | -1,153,800 |
| IDEXX LABS INCIDEXX LABS INC COM | call | 4,800 | $1.98M | -900 |
| PPL CORPPPL CORP COM | call | 61,100 | $1.98M | -93,300 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | put | 77,100 | $1.98M | -2,600 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | put | 17,800 | $1.98M | +16,700 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT | put | 8,200 | $1.98M | -3,700 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 38,300 | $1.97M | -13,800 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY PUT | put | 47,100 | $1.97M | -19,000 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 106,300 | $1.97M | -4,200 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | put | 5,900 | $1.97M | -26,100 |
| VAXCYTE INCVAXCYTE INC PUT | put | 23,900 | $1.96M | -39,500 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | put | 20,400 | $1.95M | -3,100 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | call | 180,400 | $1.95M | +5,900 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC PUT | put | 18,900 | $1.95M | +8,100 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 227,700 | $1.93M | -2,100 |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC CALL | call | 14,400 | $1.93M | +5,200 |
| IES HOLDINGS INCIES HOLDINGS INC COM | put | 9,600 | $1.93M | +9,400 |
| SABRE CORPSABRE CORP PUT | put | 528,200 | $1.93M | -39,400 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | call | 9,600 | $1.92M | -10,600 |
| DHT HOLDINGS INCDHT HOLDINGS INC SHS NEW | put | 206,700 | $1.92M | +55,900 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALL | call | 213,300 | $1.92M | +50,900 |
| UNIQURE NVUNIQURE NV SHS | put | 108,600 | $1.92M | +104,400 |
| CARETRUST REIT INCCARETRUST REIT INC PUT | put | 70,800 | $1.92M | +70,300 |
| BROWN FORMAN CORPBROWN FORMAN CORP CL B | put | 50,400 | $1.91M | +46,900 |
| PTC INCPTC INC COM | put | 10,400 | $1.91M | +8,300 |
| NOVA LTDNOVA LTD COM | call | 9,700 | $1.91M | -1,300 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | call | 471,500 | $1.91M | +325,400 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 23,600 | $1.91M | -11,100 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 15,300 | $1.9M | +4,700 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 68,800 | $1.9M | new |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | call | 29,600 | $1.9M | -12,000 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP PUT | put | 43,800 | $1.9M | -39,800 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | call | 250,400 | $1.89M | -94,100 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 1,182,200 | $1.89M | +178,600 |
| EVGO INCEVGO INC CL A COM | put | 466,300 | $1.89M | +171,700 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | call | 95,300 | $1.89M | -5,700 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC PUT | put | 12,400 | $1.88M | -31,100 |
| SERVICE CORP INTLSERVICE CORP INTL COM | put | 23,500 | $1.88M | +1,200 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | put | 226,300 | $1.87M | +88,000 |
| DTE ENERGY CODTE ENERGY CO COM | put | 15,500 | $1.87M | +14,300 |
| EPAM SYS INCEPAM SYS INC CALL | call | 8,000 | $1.87M | +1,900 |
| SABRE CORPSABRE CORP COM | call | 512,200 | $1.87M | +9,300 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | call | 123,500 | $1.86M | +64,800 |
| NANO X IMAGING LTDNANO X IMAGING LTD ORD SHS | put | 258,300 | $1.86M | +70,400 |
| STONECO LTDSTONECO LTD CALL | call | 233,200 | $1.86M | -35,700 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | call | 8,100 | $1.86M | -12,200 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B COM | call | 190,400 | $1.85M | -52,700 |
| ISHARES TRISHARES TR MORTGE REL ETF | put | 57,200 | $1.85M | -56,400 |
| MANNKIND CORPMANNKIND CORP COM NEW | put | 287,100 | $1.85M | +12,200 |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL CALL | call | 1,500 | $1.83M | -400 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 500,900 | $1.83M | +106,000 |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC COM | put | 65,800 | $1.83M | +43,900 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEW | call | 18,500 | $1.83M | -19,200 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CLASS A COM | put | 134,500 | $1.83M | +8,500 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 16,000 | $1.83M | +6,500 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | call | 238,000 | $1.83M | -36,200 |
| VERALTO CORPVERALTO CORP CALL | call | 87,900 | $1.83M | +5,200 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Put | put | 338,600 | $1.82M | new |
| MACERICH COMACERICH CO COM | put | 91,300 | $1.82M | -166,500 |
| AMER SPORTS INCAMER SPORTS INC PUT | put | 65,000 | $1.82M | +63,600 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | put | 99,600 | $1.81M | +12,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC CALL | call | 51,700 | $1.81M | +26,500 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | call | 20,200 | $1.81M | -27,700 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | put | 30,200 | $1.81M | -24,400 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 456,900 | $1.8M | -383,400 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST BITCOIN COVERED | call | 44,500 | $1.8M | +32,500 |
| PAGERDUTY INCPAGERDUTY INC COM | call | 98,600 | $1.8M | +42,600 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 189,800 | $1.8M | +23,800 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | put | 94,900 | $1.8M | -103,400 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP CALL | call | 11,200 | $1.8M | +9,100 |
| CRH PLCCRH PLC ORD | put | 19,400 | $1.79M | +10,200 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC COM | call | 33,000 | $1.79M | -19,300 |
| PVH CORPORATIONPVH CORPORATION COM | call | 16,900 | $1.79M | -3,600 |
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 |