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 |
|---|---|---|---|---|
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | put | 20,300 | $1.78M | +10,200 |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | put | 302,800 | $1.78M | new |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | call | 26,400 | $1.77M | -9,500 |
| ORGANON & COORGANON & CO Equity Put | put | 118,800 | $1.77M | +11,100 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP CALL | call | 26,100 | $1.77M | -34,000 |
| INGLES MKTS INCINGLES MKTS INC PUT | put | 27,500 | $1.77M | +27,400 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 47,300 | $1.77M | +26,100 |
| AAR CORPAAR CORP COM | call | 28,900 | $1.77M | +27,800 |
| PVH CORPORATIONPVH CORPORATION COM | put | 16,700 | $1.77M | -36,600 |
| VIASAT INCVIASAT INC COM | call | 207,500 | $1.76M | +126,700 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP COM NEW | call | 164,300 | $1.76M | +5,400 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP CALL | call | 208,300 | $1.75M | -49,300 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | call | 19,400 | $1.75M | -64,100 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC CALL | call | 10,400 | $1.75M | -27,900 |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNIT | put | 202,000 | $1.75M | +23,200 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | call | 27,400 | $1.75M | -14,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC COM | put | 50,000 | $1.75M | +14,100 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | put | 38,100 | $1.75M | -6,600 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | call | 91,900 | $1.74M | -83,700 |
| SSR MINING INSSR MINING IN COM | call | 250,200 | $1.74M | +36,000 |
| DENISON MINES CORPDENISON MINES CORP CALL | call | 964,500 | $1.74M | +526,700 |
| AVANTOR INCAVANTOR INC COM | put | 82,400 | $1.74M | -260,500 |
| HUMACYTE INCHUMACYTE INC COM | put | 343,700 | $1.74M | +117,200 |
| MASIMO CORPMASIMO CORP PUT | put | 10,500 | $1.74M | -38,400 |
| FS KKR CAP CORPFS KKR CAP CORP COM | put | 79,600 | $1.73M | +13,800 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 30,600 | $1.73M | -18,000 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADR | call | 214,200 | $1.72M | +183,700 |
| BIOMEA FUSION INCBIOMEA FUSION INC CALL | call | 443,200 | $1.72M | +236,300 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT | put | 203,800 | $1.72M | +28,400 |
| VERISIGN INCVERISIGN INC COM | put | 8,300 | $1.72M | -27,700 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | call | 21,300 | $1.72M | +9,300 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 69,600 | $1.71M | +10,800 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | put | 46,000 | $1.71M | +28,800 |
| F5 INCF5 INC PUT | put | 6,800 | $1.71M | -100 |
| XYLEM INCXYLEM INC CALL | call | 14,700 | $1.71M | -1,600 |
| MANNKIND CORPMANNKIND CORP COM NEW | call | 265,300 | $1.71M | +34,200 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 21,700 | $1.7M | -20,500 |
| AEHR TEST SYSAEHR TEST SYS CALL | call | 102,000 | $1.7M | +9,400 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW CALL | call | 581,300 | $1.7M | +389,500 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 31,500 | $1.69M | -94,000 |
| JOYY INCJOYY INC ADS REPSTG COM A | put | 40,400 | $1.69M | +40,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | put | 49,600 | $1.69M | -90,500 |
| XYLEM INCXYLEM INC COM | put | 14,500 | $1.68M | +11,700 |
| PHOTRONICS INCPHOTRONICS INC COM | put | 71,300 | $1.68M | +51,200 |
| COMMVAULT SYS INCCOMMVAULT SYS INC COM | call | 11,100 | $1.68M | -4,800 |
| ENERGY FUELS INCENERGY FUELS INC CALL | call | 326,500 | $1.67M | +232,500 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | put | 206,400 | $1.66M | +25,800 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | call | 88,000 | $1.66M | +47,600 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | put | 184,800 | $1.66M | -542,900 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 96,900 | $1.65M | -130,000 |
| FABRINETFABRINET SHS | put | 7,500 | $1.65M | +3,700 |
| IMMUNITYBIO INCIMMUNITYBIO INC CALL | call | 641,900 | $1.64M | +18,800 |
| HARROW INCHARROW INC COM | put | 49,000 | $1.64M | -11,100 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC COM CL A | call | 75,300 | $1.64M | +6,400 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 84,000 | $1.64M | +12,600 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | put | 82,900 | $1.64M | +40,200 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I CALL | call | 21,300 | $1.64M | -1,100 |
| BOYD GAMING CORPBOYD GAMING CORP COM | put | 22,600 | $1.64M | -54,400 |
| ARCELLX INCARCELLX INC CALL | call | 21,300 | $1.63M | +20,000 |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION COM NEW | call | 52,900 | $1.63M | new |
| NIKOLA CORPNIKOLA CORP COM NEW | put | 1,365,200 | $1.62M | +861,300 |
| BLACKBERRY LTDBLACKBERRY LTD PUT | put | 429,500 | $1.62M | +185,300 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | put | 73,200 | $1.62M | +7,000 |
| INMODE LTDINMODE LTD SHS | call | 96,900 | $1.62M | -28,200 |
| TRANSALTA CORPTRANSALTA CORP COM | call | 114,400 | $1.62M | +109,100 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | call | 17,200 | $1.62M | -2,300 |
| TELUS CORPORATIONTELUS CORPORATION COM | call | 119,200 | $1.62M | -237,200 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 199,100 | $1.6M | +34,100 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. PUT | put | 29,600 | $1.6M | +23,800 |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 15,600 | $1.6M | -12,900 |
| PACKAGING CORP AMERPACKAGING CORP AMER CALL | call | 7,100 | $1.6M | -4,800 |
| BUMBLE INCBUMBLE INC COM CL A | call | 196,200 | $1.6M | -6,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | call | 24,200 | $1.59M | -26,900 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 30,900 | $1.59M | -42,200 |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK Cmn | put | 49,300 | $1.59M | -221,700 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 72,500 | $1.59M | -11,300 |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK Cmn | call | 48,900 | $1.58M | -166,600 |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | call | 62,200 | $1.57M | -78,600 |
| PENUMBRA INCPENUMBRA INC CALL | call | 6,600 | $1.57M | -19,600 |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 27,200 | $1.56M | +14,700 |
| UNUM GROUPUNUM GROUP COM | call | 21,400 | $1.56M | +4,400 |
| MAGNERA CORPMAGNERA CORP CALL | call | 86,000 | $1.56M | new |
| WATERS CORPWATERS CORP COM | call | 4,200 | $1.56M | -4,200 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | call | 57,000 | $1.56M | -44,400 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 79,900 | $1.55M | -7,000 |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | call | 146,100 | $1.55M | +63,700 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | put | 162,000 | $1.55M | +4,000 |
| 1ST SOURCE CORP1ST SOURCE CORP COM | call | 26,400 | $1.54M | -2,700 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC CALL | call | 135,000 | $1.54M | +25,400 |
| CORE & MAIN INCCORE & MAIN INC CL A | call | 30,200 | $1.54M | +22,100 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COM | call | 87,700 | $1.54M | -47,400 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC COM | call | 4,700 | $1.53M | -6,200 |
| NEXTDECADE CORPNEXTDECADE CORP COM | put | 199,000 | $1.53M | +134,900 |
| NEW GOLD INCNEW GOLD INC COM | call | 618,400 | $1.53M | +550,300 |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | put | 57,000 | $1.53M | +55,300 |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC COM NEW | call | 6,300 | $1.53M | +1,500 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 16,000 | $1.53M | -131,500 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | put | 11,700 | $1.53M | +1,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | put | 32,000 | $1.53M | -50,000 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A | call | 370,900 | $1.53M | -14,300 |
| CANAAN INCCANAAN INC SPONSORED ADS | call | 743,900 | $1.52M | +473,500 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | put | 110,400 | $1.52M | +52,700 |
| CENTURY ALUM COCENTURY ALUM CO CALL | call | 83,500 | $1.52M | +6,900 |
| NEOS ETF TRUSTNEOS ETF TRUST BITC HIG INC ETF | put | 29,900 | $1.52M | +20,300 |
| NEXTDECADE CORPNEXTDECADE CORP COM | call | 197,000 | $1.52M | -2,000 |
| PBF ENERGY INCPBF ENERGY INC CL A | put | 57,100 | $1.52M | -6,500 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP COM CL A | call | 19,700 | $1.51M | +15,100 |
| NKARTA INCNKARTA INC PUT | put | 608,100 | $1.51M | +605,300 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | call | 93,600 | $1.51M | -10,900 |
| AUTOLIV INCAUTOLIV INC COM | call | 16,100 | $1.51M | +5,000 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR UNIT BEN INT | put | 135,900 | $1.5M | +133,500 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 94,500 | $1.5M | -47,800 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | put | 152,700 | $1.5M | +1,500 |
| PATTERSON COS INCPATTERSON COS INC COM | call | 48,500 | $1.5M | +37,700 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 286,200 | $1.49M | -108,100 |
| CALERES INCCALERES INC COM | call | 64,400 | $1.49M | -11,700 |
| CVR ENERGY INCCVR ENERGY INC COM | call | 79,400 | $1.49M | -35,300 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 184,400 | $1.49M | +12,700 |
| AUTOLIV INCAUTOLIV INC PUT | put | 15,800 | $1.48M | +4,800 |
| SNDL INCSNDL INC COM | put | 824,900 | $1.48M | +132,900 |
| ALPS ETF TRALPS ETF TR PUT | put | 31,200 | $1.48M | +12,100 |
| SEMPRASEMPRA COM | put | 16,800 | $1.47M | +2,600 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | call | 73,300 | $1.47M | -52,900 |
| INTERDIGITAL INCINTERDIGITAL INC PUT | put | 7,600 | $1.47M | -9,800 |
| ALTAIR ENGR INCALTAIR ENGR INC COM CL A | call | 13,500 | $1.47M | +9,300 |
| FUNKO INCFUNKO INC COM CL A | put | 109,900 | $1.47M | -6,900 |
| CHEMOURS COCHEMOURS CO CALL | call | 87,000 | $1.47M | -48,800 |
| NEXTPOWER INCNEXTPOWER INC CLASS A COM | call | 40,200 | $1.47M | -129,900 |
| GOGO INCGOGO INC COM | put | 181,400 | $1.47M | +152,400 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC PUT | put | 208,600 | $1.47M | +128,900 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 15,100 | $1.47M | -48,200 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | call | 253,100 | $1.47M | -82,300 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL | call | 55,500 | $1.46M | -4,700 |
| ALIGHT INCALIGHT INC CALL | call | 211,700 | $1.46M | +175,200 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 27,600 | $1.46M | +300 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 8,100 | $1.46M | -29,100 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | put | 29,000 | $1.46M | -19,000 |
| AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC CALL | call | 51,400 | $1.46M | -177,900 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT COM NEW | call | 512,100 | $1.46M | +211,600 |
| STERIS PLCSTERIS PLC CALL | call | 7,100 | $1.46M | +5,000 |
| SAIA INCSAIA INC COM | put | 3,200 | $1.46M | -6,200 |
| GENTEX CORPGENTEX CORP CALL | call | 50,700 | $1.46M | -8,000 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC PUT | put | 25,900 | $1.45M | +24,200 |
| CACI INTL INCCACI INTL INC CL A | put | 3,600 | $1.45M | -1,200 |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC COM | call | 135,900 | $1.45M | +129,400 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 31,300 | $1.45M | -24,500 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | put | 26,600 | $1.45M | -35,400 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 287,900 | $1.45M | +72,400 |
| M/I HOMES INCM/I HOMES INC COM | call | 10,800 | $1.44M | +3,200 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CL A | put | 35,600 | $1.44M | -168,600 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | call | 18,600 | $1.43M | -111,300 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC PUT | put | 5,200 | $1.43M | +2,200 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | call | 159,200 | $1.43M | -6,300 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC PUT | put | 3,600 | $1.43M | -5,100 |
| VIATRIS INCVIATRIS INC COM | call | 114,600 | $1.43M | -41,500 |
| AMEDISYS INCAMEDISYS INC COM | put | 15,700 | $1.43M | +9,400 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 688,100 | $1.42M | +380,300 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM NEW | call | 142,800 | $1.42M | -17,700 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD CALL | call | 120,000 | $1.42M | +1,700 |
| MAGNITE INCMAGNITE INC COM | put | 89,100 | $1.42M | +35,600 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC PUT | put | 8,400 | $1.41M | +4,300 |
| TAL ED GROUPTAL ED GROUP CALL | call | 141,100 | $1.41M | -32,400 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | put | 270,600 | $1.41M | -43,000 |
| TRIMBLE INCTRIMBLE INC CALL | call | 19,900 | $1.41M | -33,100 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | call | 58,100 | $1.41M | -22,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC PUT | put | 31,100 | $1.4M | +30,900 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 2,200 | $1.4M | -10,500 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | call | 346,200 | $1.4M | +317,600 |
| CERENCE INCCERENCE INC COM | put | 178,100 | $1.4M | +172,400 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN PUT | put | 69,700 | $1.4M | -8,900 |
| UPWORK INCUPWORK INC COM | call | 85,500 | $1.4M | -62,400 |
| MEDPACE HLDGS INCMEDPACE HLDGS INC CALL | call | 4,200 | $1.4M | +2,600 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC Equity Put | put | 16,700 | $1.39M | -200 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | put | 39,600 | $1.39M | new |
| KINGSTONE COS INCKINGSTONE COS INC COM | call | 91,500 | $1.39M | +78,000 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | call | 18,300 | $1.39M | +9,900 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 47,900 | $1.39M | +26,500 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | call | 230,400 | $1.38M | +110,700 |
| REPLIGEN CORPREPLIGEN CORP COM | call | 9,600 | $1.38M | +700 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC Equity Put | put | 43,200 | $1.38M | -61,300 |
| VIASAT INCVIASAT INC PUT | put | 161,500 | $1.37M | +102,300 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | call | 136,900 | $1.37M | +83,900 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | call | 77,600 | $1.37M | +9,700 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 23,800 | $1.37M | -12,800 |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC CALL | call | 49,100 | $1.36M | +16,300 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | call | 318,100 | $1.36M | -70,700 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | put | 164,900 | $1.36M | -6,500 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | put | 64,600 | $1.36M | +28,200 |
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 87,100 | $1.36M | +11,600 |
| Q2 HLDGS INCQ2 HLDGS INC CALL | call | 13,500 | $1.36M | +6,900 |
| KANZHUN LIMITEDKANZHUN LIMITED SPONSORED ADS | put | 98,200 | $1.35M | +57,600 |
| NEXTNAV INCNEXTNAV INC PUT | put | 87,000 | $1.35M | +44,900 |
| DHT HOLDINGS INCDHT HOLDINGS INC CALL | call | 145,300 | $1.35M | -27,000 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | call | 26,000 | $1.35M | -18,600 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | call | 26,300 | $1.35M | -18,000 |
| CRONOS GROUP INCCRONOS GROUP INC COM | call | 666,700 | $1.35M | +237,800 |
| ACUITY INCACUITY INC COM | call | 4,600 | $1.34M | +3,600 |
| DYCOM INDS INCDYCOM INDS INC COM | call | 7,700 | $1.34M | +4,600 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | put | 123,600 | $1.34M | +22,500 |
| WENDYS COWENDYS CO CALL | call | 82,000 | $1.34M | -44,300 |
| COSTAR GROUP INCCOSTAR GROUP INC PUT | put | 18,600 | $1.33M | -11,100 |
| WOODWARD INCWOODWARD INC COM | call | 8,000 | $1.33M | +3,900 |
| THOR INDS INCTHOR INDS INC COM | call | 13,900 | $1.33M | -31,600 |
| BIOHAVEN LTDBIOHAVEN LTD COM | call | 35,600 | $1.33M | +1,300 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | call | 30,400 | $1.33M | +27,500 |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 26,300 | $1.33M | -48,400 |
| HANESBRANDS INC.HANESBRANDS INC. COM | put | 162,900 | $1.33M | -74,300 |
| RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC PUT | put | 12,700 | $1.32M | -1,400 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION COM | put | 87,500 | $1.32M | -11,800 |
| SNAP ON INCSNAP ON INC COM | call | 3,900 | $1.32M | +2,500 |
| FIVE9 INCFIVE9 INC COM | put | 32,500 | $1.32M | +200 |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 98,100 | $1.32M | -44,100 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION PUT | put | 112,000 | $1.32M | -6,000 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | call | 28,700 | $1.32M | -10,100 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM NEW | call | 157,600 | $1.31M | +64,200 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | put | 120,300 | $1.3M | +72,600 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD SPONSORED ADS | call | 54,300 | $1.3M | -38,100 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | put | 114,200 | $1.3M | -63,600 |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION COM | put | 11,300 | $1.29M | +9,400 |
| NORTHERN TR CORPNORTHERN TR CORP COM | put | 12,600 | $1.29M | -16,500 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC CL B | call | 7,200 | $1.29M | -8,100 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | call | 27,000 | $1.29M | -22,500 |
| QUIDELORTHO CORPQUIDELORTHO CORP CALL | call | 28,900 | $1.29M | +7,000 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | call | 62,300 | $1.28M | -24,700 |
| QXO INCQXO INC Equity Call | call | 80,500 | $1.28M | +60,100 |
| RAPID7 INCRAPID7 INC COM | call | 31,800 | $1.28M | -10,000 |
| COMPASS INCCOMPASS INC CALL | call | 218,600 | $1.28M | -346,400 |
| SUN CMNTYS INCSUN CMNTYS INC COM | put | 10,400 | $1.28M | +8,400 |
| UNUM GROUPUNUM GROUP COM | put | 17,500 | $1.28M | +7,400 |
| LISTED FDS TRLISTED FDS TR ROUN MA SEVE ETF | put | 23,500 | $1.28M | -1,600 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 51,300 | $1.28M | +23,300 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | call | 117,800 | $1.27M | +38,400 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | call | 66,100 | $1.27M | -18,300 |
| COOPER COS INCCOOPER COS INC COM | call | 13,800 | $1.27M | -8,800 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | put | 162,900 | $1.27M | -4,600 |
| CERENCE INCCERENCE INC COM | call | 161,500 | $1.27M | +67,500 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | call | 52,300 | $1.27M | +6,600 |
| AZUL S AAZUL S A SPONSR ADR PFD | call | 756,900 | $1.26M | +559,700 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC COM | call | 6,800 | $1.26M | -24,900 |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | call | 26,300 | $1.26M | -30,700 |
| ARDELYX INCARDELYX INC COM | call | 247,900 | $1.26M | -54,300 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | put | 506,200 | $1.25M | -6,400 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 14,400 | $1.25M | -22,300 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 21,800 | $1.25M | -3,800 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | put | 4,300 | $1.25M | -13,700 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | put | 107,100 | $1.25M | +3,500 |
| ANSYS INCANSYS INC COM | call | 3,700 | $1.25M | -2,000 |
| MIDDLEBY CORPMIDDLEBY CORP COM | call | 9,200 | $1.25M | -700 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COM | call | 22,000 | $1.25M | -11,600 |
| BLEND LABS INCBLEND LABS INC CL A | call | 295,400 | $1.24M | +243,300 |
| QUINSTREET INCQUINSTREET INC COM | call | 53,900 | $1.24M | -17,200 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | call | 26,000 | $1.24M | -82,000 |
| NEOGENOMICS INCNEOGENOMICS INC COM NEW | call | 75,300 | $1.24M | -14,700 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 269,500 | $1.24M | +130,800 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | put | 40,500 | $1.24M | -12,300 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD CALL | call | 49,600 | $1.24M | +8,300 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUT | put | 23,900 | $1.23M | -28,100 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | put | 12,400 | $1.23M | +7,700 |
| GUESS? INCGUESS? INC COM | call | 87,500 | $1.23M | -134,100 |
| LKQ CORPLKQ CORP PUT | put | 33,400 | $1.23M | -23,800 |
| HOLOGIC INCHOLOGIC INC CALL | call | 17,000 | $1.23M | -17,700 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | put | 35,200 | $1.22M | -82,200 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC PUT | put | 55,900 | $1.22M | +2,400 |
| MODINE MFG COMODINE MFG CO PUT | put | 10,500 | $1.22M | +100 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | put | 75,300 | $1.22M | +72,500 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC PUT | put | 3,400 | $1.22M | -7,200 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | put | 96,600 | $1.22M | +4,100 |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP PUT | put | 67,300 | $1.22M | -53,000 |
| AEHR TEST SYSAEHR TEST SYS PUT | put | 72,800 | $1.21M | -5,900 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALL | call | 200,300 | $1.21M | -502,500 |
| ROLLINS INCROLLINS INC COM | call | 26,100 | $1.21M | +10,900 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B PUT | put | 123,100 | $1.2M | -238,500 |
| HECLA MINING COMPANYHECLA MINING COMPANY PUT | put | 243,500 | $1.2M | +42,700 |
| ECOLAB INCECOLAB INC PUT | put | 5,100 | $1.2M | +4,000 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | put | 86,400 | $1.19M | +80,100 |
| BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR CALL | call | 23,500 | $1.19M | new |
| INFOSYS LTDINFOSYS LTD PUT | put | 54,300 | $1.19M | -10,300 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | put | 222,900 | $1.19M | +202,200 |
| TRUSTMARK CORPTRUSTMARK CORP CALL | call | 33,600 | $1.19M | -54,300 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | call | 11,200 | $1.19M | -1,300 |
| OPEN TEXT CORPOPEN TEXT CORP CALL | call | 41,900 | $1.19M | +23,200 |
| LENDINGTREE INCLENDINGTREE INC COM | put | 30,600 | $1.19M | +20,900 |
| 1ST FINL BANCORP1ST FINL BANCORP COM | call | 44,000 | $1.18M | -7,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. PUT | put | 344,300 | $1.18M | -100,800 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | put | 21,000 | $1.18M | -113,500 |
| YELP INCYELP INC CL A | call | 30,400 | $1.18M | +5,700 |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP COM | call | 39,500 | $1.18M | +35,100 |
| VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS PUT | put | 6,000 | $1.17M | -1,000 |
| INARI MED INCINARI MED INC COM | call | 22,900 | $1.17M | +4,100 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CALL | call | 199,300 | $1.17M | -70,400 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC PUT | put | 42,400 | $1.16M | -18,300 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | call | 10,500 | $1.16M | +2,700 |
| SUMMIT MATLS INCSUMMIT MATLS INC CL A | put | 23,000 | $1.16M | +20,100 |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC COM | call | 2,500 | $1.16M | -6,700 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUT | put | 11,300 | $1.16M | +4,500 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | call | 77,600 | $1.16M | -247,700 |
| LENNOX INTL INCLENNOX INTL INC CALL | call | 1,900 | $1.16M | -3,000 |
| ENDAVA PLCENDAVA PLC ADS | call | 37,400 | $1.16M | +5,700 |
| AMETEK INCAMETEK INC CALL | call | 6,400 | $1.15M | -8,200 |
| MATTEL INCMATTEL INC CALL | call | 65,000 | $1.15M | -85,800 |
| BALL CORPBALL CORP PUT | put | 20,900 | $1.15M | -15,600 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | call | 263,700 | $1.15M | +41,800 |
| STONECO LTDSTONECO LTD COM CL A | put | 144,500 | $1.15M | -226,300 |
| BRAZE INCBRAZE INC COM CL A | call | 27,500 | $1.15M | +1,300 |
| NOV INCNOV INC COM | call | 78,900 | $1.15M | +67,700 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 12,200 | $1.15M | -1,600 |
| IMPINJ INCIMPINJ INC CALL | call | 7,900 | $1.15M | +2,600 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 164,900 | $1.15M | +75,400 |
| INTERDIGITAL INCINTERDIGITAL INC CALL | call | 5,900 | $1.14M | -4,900 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC CALL | call | 102,600 | $1.14M | -12,400 |
| UGI CORP NEWUGI CORP NEW COM | call | 40,400 | $1.14M | +4,100 |
| SAIA INCSAIA INC COM | call | 2,500 | $1.14M | +2,000 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | put | 77,900 | $1.14M | +25,800 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN CALL | call | 68,200 | $1.14M | +7,000 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | call | 104,800 | $1.13M | +49,100 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR CALL | call | 102,000 | $1.13M | +94,800 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 121,000 | $1.13M | -255,300 |
| ISHARES TRISHARES TR MORTGE REL ETF | call | 38,800 | $1.12M | -13,500 |
| IQIYI INCIQIYI INC SPONSORED ADS | put | 557,600 | $1.12M | +88,700 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 460,000 | $1.12M | +238,600 |
| POWERFLEET INCPOWERFLEET INC COM | call | 167,800 | $1.12M | +121,300 |
| EPR PPTYSEPR PPTYS COM SH BEN INT | call | 25,200 | $1.11M | +7,900 |
| CALLAWAY GOLF COCALLAWAY GOLF CO CALL | call | 141,700 | $1.11M | -9,300 |
| SMUCKER J M COSMUCKER J M CO COM NEW | put | 10,100 | $1.11M | -112,200 |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC PUT | put | 28,800 | $1.11M | +28,600 |
| KB FINL GROUP INCKB FINL GROUP INC CALL | call | 19,500 | $1.11M | +13,500 |
| WP CAREY INCWP CAREY INC COM | put | 24,400 | $1.11M | -28,700 |
| COEUR MNG INCCOEUR MNG INC CALL | call | 193,400 | $1.11M | +43,800 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | put | 17,300 | $1.1M | -41,500 |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL COM | put | 900 | $1.1M | +100 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | call | 52,100 | $1.1M | -28,500 |
| GEVO INCGEVO INC COM PAR | call | 523,600 | $1.09M | +454,700 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | call | 8,000 | $1.09M | -19,900 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | put | 17,000 | $1.09M | -5,100 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | put | 11,600 | $1.09M | +400 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 115,800 | $1.09M | +36,900 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI PUT | put | 2,800 | $1.08M | +2,000 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC CALL | call | 3,300 | $1.08M | -5,200 |
| HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTD CALL | call | 56,700 | $1.08M | +45,100 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | put | 27,100 | $1.07M | -30,600 |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC PUT | put | 126,800 | $1.07M | +125,600 |
| BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR PUT | put | 21,100 | $1.07M | new |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CALL | call | 193,300 | $1.07M | +37,100 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | call | 15,300 | $1.07M | -13,200 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COM | put | 900 | $1.07M | -1,900 |
| TELEFLEX INCORPORATEDTELEFLEX INCORPORATED CALL | call | 6,000 | $1.07M | +3,800 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC PUT | put | 132,600 | $1.07M | +23,500 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 29,300 | $1.06M | -3,000 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | put | 117,800 | $1.06M | new |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | put | 56,100 | $1.06M | +14,000 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 2,000 | $1.06M | +400 |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP COM | call | 44,500 | $1.06M | +40,900 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | put | 450,800 | $1.06M | +112,900 |
| NOVA LTDNOVA LTD PUT | put | 5,400 | $1.06M | new |
| ASANA INCASANA INC CL A | put | 52,300 | $1.06M | -28,000 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | put | 18,500 | $1.06M | -24,300 |
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 64,400 | $1.06M | +38,400 |
| FORTREA HLDGS INCFORTREA HLDGS INC CALL | call | 56,700 | $1.06M | +27,600 |
| ARGAN INCARGAN INC COM | put | 7,700 | $1.05M | +7,600 |
| COURSERA INCCOURSERA INC CALL | call | 124,100 | $1.05M | +18,500 |
| MURPHY USA INCMURPHY USA INC CALL | call | 2,100 | $1.05M | -3,400 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | call | 77,900 | $1.05M | -242,800 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | put | 56,700 | $1.05M | +42,800 |
| PACS GROUP INCPACS GROUP INC COM SHS | put | 79,800 | $1.05M | new |
| EVERGY INCEVERGY INC PUT | put | 17,000 | $1.05M | -8,800 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | put | 129,800 | $1.04M | -13,100 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II PUT | put | 49,200 | $1.04M | -74,700 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COM | call | 32,800 | $1.04M | -2,300 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE PUT | put | 28,600 | $1.04M | +14,000 |
| TAL ED GROUPTAL ED GROUP PUT | put | 103,600 | $1.04M | -210,700 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW CALL | call | 30,700 | $1.04M | -6,100 |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | put | 26,200 | $1.04M | -51,400 |
| NNN REIT INCNNN REIT INC COM | call | 25,400 | $1.04M | +12,000 |
| ZUORA INCZUORA INC COM CL A | call | 104,500 | $1.04M | +55,100 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP PUT | put | 154,800 | $1.03M | +35,800 |
| WEYERHAEUSER COWEYERHAEUSER CO COM NEW | call | 36,800 | $1.03M | -35,700 |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 499,900 | $1.03M | +241,900 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP CALL | call | 288,600 | $1.03M | +249,900 |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC COM | call | 3,800 | $1.03M | -27,100 |
| MARTEN TRANS LTDMARTEN TRANS LTD PUT | put | 65,700 | $1.02M | +48,300 |
| ROCKET COS INCROCKET COS INC COM CL A | put | 91,000 | $1.02M | -182,700 |
| FLEX LNG LTDFLEX LNG LTD SHS | call | 44,600 | $1.02M | -7,600 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC PUT | put | 53,300 | $1.02M | -26,200 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | call | 45,200 | $1.02M | -27,500 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CALL | call | 121,400 | $1.02M | +94,500 |
| KELLOGG COKELLOGG CO COM | call | 23,100 | $1.02M | -239,300 |
| COMFORT SYS USA INCCOMFORT SYS USA INC CALL | call | 2,400 | $1.02M | -2,700 |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO PUT | put | 9,100 | $1.02M | +9,000 |
| OMEROS CORPOMEROS CORP CALL | call | 102,900 | $1.02M | +54,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN CALL | call | 53,800 | $1.01M | +35,700 |
| CHEMOURS COCHEMOURS CO COM | put | 59,600 | $1.01M | -12,500 |
| B & G FOODS INCB & G FOODS INC COM | put | 146,000 | $1M | +28,900 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALL | call | 416,800 | $1M | -52,700 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM BASE METALS FD | call | 38,900 | $1M | -3,700 |
| TENARIS S ATENARIS S A SPONSORED ADS | put | 26,500 | $1M | -32,300 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC COM | call | 11,100 | $1M | -57,900 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 18,500 | $999K | new |
| HEICO CORP NEWHEICO CORP NEW PUT | put | 4,200 | $998K | +1,200 |
| EVERCORE INCEVERCORE INC CALL | call | 3,600 | $997K | +3,200 |
| RB GLOBAL INCRB GLOBAL INC PUT | put | 11,000 | $992K | +7,500 |
| RAMACO RES INCRAMACO RES INC CALL | call | 96,700 | $992K | +50,000 |
| SM ENERGY COMPANYSM ENERGY COMPANY COM | put | 25,600 | $992K | -1,800 |
| STRIDE INCSTRIDE INC PUT | put | 9,500 | $987K | -25,100 |
| HARROW INCHARROW INC COM | call | 29,400 | $986K | +4,000 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | call | 4,900 | $985K | -1,000 |
| RINGCENTRAL INCRINGCENTRAL INC CL A | put | 28,100 | $983K | -11,000 |
| CONDUENT INCCONDUENT INC COM | call | 243,500 | $983K | +238,900 |
| BORGWARNER INCBORGWARNER INC CALL | call | 30,900 | $982K | -8,300 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | call | 70,500 | $982K | +14,800 |
| BLOCK H & R INCBLOCK H & R INC COM | call | 18,600 | $982K | -16,100 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | put | 169,200 | $981K | +132,400 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 350,300 | $980K | +292,000 |
| GOLDEN ENTMT INCGOLDEN ENTMT INC COM | call | 31,000 | $979K | -6,200 |
| BCE INCBCE INC COMMON STOCK | put | 42,200 | $978K | -36,100 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | call | 444,300 | $977K | +225,700 |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEW | call | 76,300 | $974K | +13,300 |
| US FOODS HLDG CORPUS FOODS HLDG CORP COM | call | 14,400 | $971K | -41,100 |
| TORRID HLDGS INCTORRID HLDGS INC COM | put | 185,700 | $971K | +172,800 |
| DORMAN PRODS INCDORMAN PRODS INC CALL | call | 7,500 | $971K | -3,300 |
| EQUIFAX INCEQUIFAX INC COM | put | 3,800 | $968K | +1,800 |
| GLOBUS MED INCGLOBUS MED INC CL A | put | 11,700 | $967K | new |
| SERVICETITAN INCSERVICETITAN INC CALL | call | 9,400 | $966K | new |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD SHS | call | 78,100 | $966K | +43,800 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC CALL | call | 858,500 | $961K | +57,700 |
| PUBLIC STORAGEPUBLIC STORAGE COM | put | 3,200 | $958K | -15,100 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | put | 320,500 | $958K | -194,000 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | put | 290,000 | $957K | -93,400 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC PUT | put | 17,600 | $954K | -24,800 |
| SCHRODINGER INCSCHRODINGER INC COM | call | 49,400 | $952K | +16,000 |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC CALL | call | 12,200 | $952K | new |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | call | 11,100 | $949K | +1,600 |
| INOGEN INCINOGEN INC CALL | call | 103,500 | $949K | -18,200 |
| HOOKER FURNISHINGS CORPORATIHOOKER FURNISHINGS CORPORATI PUT | put | 67,800 | $949K | +67,700 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | call | 54,700 | $948K | -23,400 |
| BIOHAVEN LTDBIOHAVEN LTD COM | put | 25,400 | $948K | -13,200 |
| WATSCO INCWATSCO INC COM | call | 2,000 | $947K | -19,800 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 22,600 | $944K | -34,500 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 5,400 | $940K | -500 |
| ARAMARKARAMARK COM | call | 25,100 | $936K | -46,900 |
| BLUE BIRD CORPBLUE BIRD CORP COM | call | 24,200 | $934K | +20,500 |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | put | 472,000 | $934K | +420,400 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 189,500 | $934K | -2,000 |
| FRONTLINE PLCFRONTLINE PLC COM NEW | call | 65,700 | $932K | +6,600 |
| CHECKPOINT THERAPEUTICS INCCHECKPOINT THERAPEUTICS INC CALL | call | 291,500 | $932K | +160,100 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | put | 62,100 | $928K | -321,600 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | put | 28,100 | $928K | -7,100 |
| GCM GROSVENOR INCGCM GROSVENOR INC CALL | call | 75,700 | $928K | new |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC CALL | call | 2,200 | $927K | +1,100 |
| DORIAN LPG LTDDORIAN LPG LTD PUT | put | 38,000 | $926K | +1,500 |
| ICON PUB LTD COICON PUB LTD CO CALL | call | 4,400 | $922K | -11,800 |
| ANAPTYSBIO INCANAPTYSBIO INC CALL | call | 69,700 | $922K | +63,800 |
| SKYWEST INCSKYWEST INC CALL | call | 9,200 | $921K | +6,700 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP COM | call | 6,400 | $919K | -3,400 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 335,200 | $918K | -174,800 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 3,900 | $916K | -9,300 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | call | 10,000 | $913K | -6,000 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC SHS NEW | call | 50,400 | $910K | new |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | call | 49,100 | $908K | -10,500 |
| RXSIGHT INCRXSIGHT INC COM | call | 26,400 | $907K | -24,900 |
| VANGUARD WORLD FDVANGUARD WORLD FD PUT | put | 1,500 | $907K | -5,200 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP PUT | put | 9,800 | $907K | -27,100 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | call | 9,100 | $906K | -14,900 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | put | 23,400 | $904K | +5,100 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | put | 209,700 | $903K | +133,000 |
| COSTAMARE INCCOSTAMARE INC CALL | call | 70,000 | $899K | -21,900 |
| PITNEY BOWES INCPITNEY BOWES INC COM | put | 123,800 | $896K | -5,300 |
| NIKOLA CORPNIKOLA CORP COM NEW | call | 752,400 | $895K | -81,200 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | call | 11,700 | $893K | +11,300 |
| NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY PUT | put | 34,700 | $891K | new |
| COMPASS INCCOMPASS INC PUT | put | 152,200 | $890K | -23,300 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE PUT | put | 11,600 | $890K | +8,900 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG CALL | call | 232,900 | $889K | +87,500 |
| EAGLE MATLS INCEAGLE MATLS INC COM | call | 3,600 | $888K | -1,200 |
| CACI INTL INCCACI INTL INC CL A | call | 2,200 | $888K | +1,000 |
| ACM RESH INCACM RESH INC CALL | call | 58,700 | $886K | -72,300 |
| KBR INCKBR INC COM | call | 15,300 | $886K | -85,500 |
| OPKO HEALTH INCOPKO HEALTH INC COM | call | 602,200 | $885K | -31,300 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | call | 134,000 | $884K | -576,100 |
| ADIENT PLCADIENT PLC ORD SHS | put | 51,300 | $883K | +45,600 |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP CALL | call | 20,900 | $883K | +4,300 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COM | call | 50,600 | $881K | +11,800 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | call | 133,000 | $879K | +31,400 |
| OUSTER INCOUSTER INC COM NEW | call | 71,700 | $876K | +55,400 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | put | 95,500 | $876K | +36,400 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | put | 230,000 | $876K | +3,400 |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 20,900 | $875K | new |
| NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC COM | call | 46,400 | $874K | +44,100 |
| SIMILARWEB LTDSIMILARWEB LTD SHS | call | 61,700 | $874K | +59,100 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM NEW | put | 18,400 | $872K | -900 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP PUT | put | 26,800 | $872K | +5,400 |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | call | 66,200 | $872K | +2,400 |
| WK KELLOGG COWK KELLOGG CO PUT | put | 48,500 | $872K | +37,300 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | put | 8,200 | $871K | -3,000 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | call | 16,100 | $871K | +2,000 |
| SOLVENTUM CORPSOLVENTUM CORP CALL | call | 13,200 | $871K | -18,600 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | call | 23,700 | $869K | new |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC COM | call | 33,600 | $863K | -18,800 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | call | 17,400 | $863K | -22,100 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | call | 261,600 | $863K | -89,700 |
| SHOE STA GROUP INCSHOE STA GROUP INC PUT | put | 26,100 | $863K | +25,900 |
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 |