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 |
|---|---|---|---|---|
| FORTIVE CORPFORTIVE CORP COM | call | 11,500 | $862K | +6,300 |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | call | 28,800 | $861K | -72,400 |
| RAPID7 INCRAPID7 INC COM | put | 21,400 | $860K | -15,900 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | call | 55,500 | $858K | -69,700 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | call | 89,400 | $858K | -15,000 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | put | 17,400 | $853K | -1,400 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 56,000 | $852K | -6,800 |
| NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | call | 32,900 | $845K | +32,700 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC PUT | put | 45,600 | $844K | -22,600 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | call | 2,900 | $844K | -4,300 |
| VAXCYTE INCVAXCYTE INC CALL | call | 10,300 | $843K | +7,200 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC PUT | put | 4,700 | $843K | -7,900 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | put | 25,100 | $840K | -900 |
| RPM INTL INCRPM INTL INC COM | call | 6,800 | $836K | +5,800 |
| SM ENERGY COMPANYSM ENERGY COMPANY CALL | call | 21,500 | $833K | -45,500 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | call | 17,800 | $831K | +4,300 |
| OPKO HEALTH INCOPKO HEALTH INC COM | put | 563,400 | $828K | -533,200 |
| LIVEPERSON INCLIVEPERSON INC COM | call | 544,800 | $828K | +267,400 |
| ERIE INDTY COERIE INDTY CO CALL | call | 2,000 | $824K | +1,900 |
| DESPEGAR COM CORPDESPEGAR COM CORP Equity Call | call | 42,800 | $823K | +12,900 |
| BUZZFEED INCBUZZFEED INC CL A NEW | put | 308,200 | $822K | +23,500 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | put | 652,600 | $822K | +101,500 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP CALL | call | 11,300 | $821K | -1,700 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | put | 40,900 | $821K | -63,300 |
| BRAZE INCBRAZE INC COM CL A | put | 19,600 | $820K | -5,100 |
| LINEAGE INCLINEAGE INC COM | call | 14,000 | $819K | -1,600 |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | call | 130,700 | $818K | +68,300 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | call | 25,300 | $817K | -55,000 |
| WEBSTER FINL CORPWEBSTER FINL CORP COM | call | 14,800 | $817K | -4,900 |
| MACERICH COMACERICH CO COM | call | 41,000 | $816K | -43,700 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC PUT | put | 230,000 | $816K | +215,500 |
| TIDAL TRUST IITIDAL TRUST II YIEL BABA OP ETF | call | 60,700 | $815K | +59,700 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC SPONSORED ADS | call | 377,500 | $815K | +252,300 |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC Cmn | put | 2,434,400 | $815K | +480,700 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC PUT | put | 60,300 | $814K | -33,700 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | call | 61,500 | $813K | +53,100 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHS | put | 18,400 | $810K | -18,900 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | call | 84,700 | $809K | -81,600 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | call | 98,400 | $807K | +25,700 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | call | 43,900 | $805K | -27,800 |
| EZCORP INCEZCORP INC PUT | put | 65,900 | $805K | +28,600 |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE COM | call | 20,500 | $803K | -89,500 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CALL | call | 41,900 | $803K | -17,100 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | call | 20,900 | $802K | +12,100 |
| SPRINKLR INCSPRINKLR INC CL A | call | 94,800 | $801K | +30,600 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO SPONSORED ADR | put | 14,800 | $799K | +2,600 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 29,000 | $799K | +17,300 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | call | 62,600 | $798K | +15,600 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | put | 172,000 | $798K | -344,200 |
| ARAMARKARAMARK PUT | put | 21,400 | $798K | -42,400 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP PUT | put | 74,300 | $797K | +35,300 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | put | 100,600 | $796K | +73,000 |
| MSA SAFETY INCMSA SAFETY INC CALL | call | 4,800 | $795K | -32,500 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC PUT | put | 29,300 | $794K | +7,400 |
| NETGEAR INCNETGEAR INC PUT | put | 28,500 | $794K | -35,800 |
| MAMAS CREATIONS INCMAMAS CREATIONS INC CALL | call | 99,800 | $794K | +13,900 |
| METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP PUT | put | 13,600 | $794K | -3,900 |
| IMMATICS N.VIMMATICS N.V CALL | call | 111,800 | $794K | +54,500 |
| ORGANON & COORGANON & CO COMMON STOCK | call | 53,200 | $793K | +1,600 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC PUT | put | 78,700 | $790K | -1,400 |
| ALKERMES PLCALKERMES PLC SHS | call | 27,500 | $790K | +27,300 |
| HALEON PLCHALEON PLC CALL | call | 82,900 | $790K | +82,100 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 90,500 | $790K | +78,500 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | put | 27,200 | $789K | +16,300 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM SHS | call | 13,900 | $787K | -20,800 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | call | 96,100 | $786K | +20,600 |
| CLEAR SECURE INCCLEAR SECURE INC COM CL A | put | 29,500 | $785K | -196,100 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 33,300 | $784K | +20,400 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | call | 410,900 | $784K | +271,100 |
| THE REALREAL INCTHE REALREAL INC COM | put | 71,700 | $783K | +48,800 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | put | 44,200 | $780K | -88,000 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 12,000 | $780K | -64,200 |
| BANCORP INC DELBANCORP INC DEL PUT | put | 14,800 | $778K | +6,300 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | call | 155,700 | $776K | +23,100 |
| CRONOS GROUP INCCRONOS GROUP INC COM | put | 383,800 | $775K | +45,300 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | put | 134,000 | $775K | -8,400 |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF SHS BEN INT | call | 8,300 | $774K | new |
| JFROG LTDJFROG LTD CALL | call | 26,300 | $773K | -2,700 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | put | 90,500 | $772K | +50,000 |
| SITIME CORPSITIME CORP COM | call | 3,600 | $772K | +2,700 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 7,600 | $772K | +2,900 |
| VERINT SYS INCVERINT SYS INC COM | call | 28,100 | $771K | +21,400 |
| GENUINE PARTS COGENUINE PARTS CO COM | put | 6,600 | $770K | +3,100 |
| VERONA PHARMA PLCVERONA PHARMA PLC Equity Put | put | 16,600 | $770K | -138,100 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 30,600 | $769K | -47,000 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | put | 44,500 | $769K | -16,700 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC CALL | call | 1,600 | $768K | +700 |
| ARGAN INCARGAN INC CALL | call | 5,600 | $767K | +5,500 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | put | 30,200 | $764K | -40,400 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC PUT | put | 43,600 | $763K | +15,800 |
| NVENT ELEC PLCNVENT ELEC PLC CALL | call | 11,200 | $763K | +4,100 |
| IES HOLDINGS INCIES HOLDINGS INC COM | call | 3,800 | $763K | +500 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALL | call | 64,600 | $759K | -93,300 |
| MICROVISION INC DELMICROVISION INC DEL CALL | call | 580,000 | $759K | +519,100 |
| IMMERSION CORPIMMERSION CORP COM | call | 87,000 | $759K | +28,200 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | call | 24,400 | $756K | +18,000 |
| ALCON AGALCON AG ORD SHS | call | 8,900 | $755K | -10,800 |
| COTY INCCOTY INC COM CL A | call | 108,500 | $755K | -29,300 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 22,300 | $755K | +300 |
| EASTMAN KODAK COEASTMAN KODAK CO COM NEW | call | 114,700 | $753K | +4,200 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | call | 363,400 | $752K | +313,000 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | call | 34,100 | $751K | +32,800 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 40,700 | $750K | -39,000 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 13,100 | $748K | -28,500 |
| T1 ENERGY INCT1 ENERGY INC COM NEW | call | 288,800 | $745K | -23,500 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD PUT | put | 31,200 | $745K | -12,800 |
| VINFAST AUTO LTDVINFAST AUTO LTD PUT | put | 184,500 | $743K | +54,800 |
| ATKORE INCATKORE INC COM | call | 8,900 | $742K | -14,200 |
| VANGUARD MUN BD FDSVANGUARD MUN BD FDS TAX EXEMPT BD | call | 14,800 | $741K | +12,500 |
| CARGURUS INCCARGURUS INC COM CL A | call | 20,300 | $741K | -10,500 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | call | 314,200 | $741K | +147,900 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | call | 8,500 | $740K | +3,000 |
| CONCENTRIX CORPCONCENTRIX CORP COM | call | 17,100 | $739K | +9,300 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM NEW | put | 13,000 | $736K | -10,600 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | call | 12,800 | $735K | +4,200 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | put | 48,600 | $734K | +8,900 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI CL A | call | 1,900 | $733K | -3,800 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | call | 65,100 | $732K | -148,200 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | put | 30,200 | $730K | +22,500 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | call | 42,200 | $730K | -35,700 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 19,700 | $730K | -24,000 |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD CALL | call | 7,900 | $729K | -1,700 |
| REVIVA PHARMACEUTCLS HLDGS IREVIVA PHARMACEUTCLS HLDGS I CALL | call | 403,300 | $729K | +283,900 |
| PUBMATIC INCPUBMATIC INC COM CL A | call | 49,600 | $728K | +1,200 |
| HUMACYTE INCHUMACYTE INC COM | call | 144,200 | $728K | +113,300 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INT | put | 10,100 | $724K | -1,600 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 80,800 | $723K | +60,100 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | put | 49,400 | $721K | -3,800 |
| NOV INCNOV INC COM | put | 49,400 | $721K | +22,100 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | call | 35,800 | $721K | -40,900 |
| COEUR MNG INCCOEUR MNG INC COM NEW | put | 125,900 | $720K | -31,800 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS CALL | call | 9,800 | $720K | +5,700 |
| SOHU COM LTDSOHU COM LTD CALL | call | 54,700 | $720K | -47,100 |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP COMMON SHARES | call | 39,800 | $718K | +17,200 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | call | 70,500 | $718K | +42,500 |
| NEOS ETF TRUSTNEOS ETF TRUST BITC HIG INC ETF | call | 14,200 | $717K | -400 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO CALL | call | 14,100 | $711K | +11,500 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC PUT | put | 40,800 | $710K | -6,900 |
| WATSCO INCWATSCO INC PUT | put | 1,500 | $710K | -1,800 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC PUT | put | 4,700 | $709K | -3,600 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION COM | call | 63,200 | $709K | -48,900 |
| CORE & MAIN INCCORE & MAIN INC CL A | put | 13,900 | $707K | -15,600 |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC PUT | put | 48,000 | $705K | -10,100 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | call | 46,700 | $705K | -22,200 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | put | 44,800 | $702K | +2,500 |
| QUALYS INCQUALYS INC COM | call | 5,000 | $701K | +4,900 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 486,100 | $699K | -266,200 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | call | 66,100 | $693K | +10,200 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 189,600 | $693K | +121,500 |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP PUT | put | 23,300 | $693K | +23,100 |
| COURSERA INCCOURSERA INC COM | put | 81,500 | $692K | +33,000 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | put | 89,300 | $692K | +21,100 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | call | 11,800 | $691K | -600 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC CALL | call | 4,100 | $690K | +700 |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC CALL | call | 29,300 | $690K | -25,200 |
| MARKEL GROUP INCMARKEL GROUP INC CALL | call | 400 | $690K | +300 |
| BARNES GROUP INCBARNES GROUP INC COM | call | 14,600 | $689K | +14,500 |
| MARQETA INCMARQETA INC CLASS A COM | call | 181,700 | $688K | -57,400 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | put | 3,400 | $684K | -2,200 |
| AMBEV SAAMBEV SA SPONSORED ADR | put | 369,500 | $683K | +17,200 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 17,700 | $680K | -6,200 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | call | 35,700 | $680K | -106,700 |
| INSPIRED ENTMT INCINSPIRED ENTMT INC CALL | call | 75,200 | $680K | new |
| AMCOR PLCAMCOR PLC ORD | call | 72,200 | $679K | +33,600 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC CALL | call | 4,500 | $678K | -3,600 |
| EQUINOR ASAEQUINOR ASA PUT | put | 28,600 | $677K | -50,600 |
| WIDEOPENWEST INCWIDEOPENWEST INC CALL | call | 136,500 | $677K | -2,000 |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | put | 3,900 | $676K | -16,300 |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC COM | call | 222,900 | $675K | -9,000 |
| GAMING & LEISURE PGAMING & LEISURE P CALL | call | 14,000 | $674K | -42,300 |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC COM | call | 22,200 | $674K | -17,600 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | call | 5,900 | $674K | -8,500 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | call | 19,400 | $673K | -114,700 |
| GDS HLDGS LTDGDS HLDGS LTD PUT | put | 28,300 | $672K | -11,800 |
| AECOMAECOM COM | put | 6,300 | $672K | -15,500 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC SPONSORED ADS | call | 24,800 | $672K | +16,800 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | call | 45,100 | $671K | +43,000 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | call | 89,200 | $670K | -51,600 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | call | 48,600 | $670K | +35,100 |
| INCYTE CORPINCYTE CORP COM | put | 9,700 | $669K | -27,900 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | call | 2,600 | $668K | -4,200 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | put | 59,300 | $667K | -18,400 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | call | 82,400 | $667K | -29,700 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | call | 48,100 | $666K | +27,800 |
| LA Z BOY INCLA Z BOY INC CALL | call | 15,300 | $666K | +9,200 |
| KANZHUN LIMITEDKANZHUN LIMITED CALL | call | 48,200 | $665K | +7,800 |
| GLOBAL WTR RES INCGLOBAL WTR RES INC PUT | put | 57,800 | $664K | new |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | put | 65,500 | $662K | +4,500 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | call | 22,800 | $661K | +1,300 |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC CL A | call | 12,000 | $657K | +3,900 |
| TALOS ENERGY INCTALOS ENERGY INC COM | call | 67,600 | $656K | +53,700 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 343,100 | $655K | +222,800 |
| MASCO CORPMASCO CORP CALL | call | 9,000 | $653K | -11,100 |
| ARDELYX INCARDELYX INC COM | put | 128,900 | $653K | -82,600 |
| IMPINJ INCIMPINJ INC PUT | put | 4,500 | $653K | +2,400 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | put | 86,800 | $652K | +23,100 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COMMON STOCK | put | 15,000 | $652K | +13,700 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CALL | call | 7,700 | $652K | +3,400 |
| B2GOLD CORPB2GOLD CORP COM | put | 266,400 | $650K | +4,900 |
| CONMED CORPCONMED CORP PUT | put | 9,500 | $650K | +8,900 |
| NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES COM | call | 20,800 | $649K | -6,200 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | put | 57,600 | $648K | -113,800 |
| TORO COTORO CO COM | put | 8,100 | $648K | +3,800 |
| YELP INCYELP INC CL A | put | 16,700 | $646K | +7,800 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 615,400 | $646K | +203,200 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUT | put | 136,500 | $644K | -352,100 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | put | 159,500 | $644K | +83,800 |
| AMER SPORTS INCAMER SPORTS INC COM SHS | call | 23,000 | $643K | +21,200 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC PUT | put | 3,400 | $642K | +1,500 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | call | 75,100 | $641K | +53,400 |
| HUYA INCHUYA INC ADS REP SHS A | put | 208,900 | $641K | +182,600 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | put | 33,600 | $640K | +4,200 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | call | 137,000 | $639K | +135,000 |
| SATELLOGIC INCSATELLOGIC INC CALL | call | 224,400 | $639K | +224,300 |
| WM TECHNOLOGY INCWM TECHNOLOGY INC CALL | call | 462,800 | $638K | +7,400 |
| PACS GROUP INCPACS GROUP INC COM SHS | call | 48,600 | $637K | +48,200 |
| MUELLER INDS INCMUELLER INDS INC COM | call | 8,000 | $634K | +5,700 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT PUT | put | 84,100 | $634K | new |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | put | 192,400 | $631K | +168,900 |
| SLM CORPSLM CORP COM | call | 22,800 | $628K | -50,000 |
| ESSEX PPTY TR INCESSEX PPTY TR INC CALL | call | 2,200 | $627K | +1,100 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | call | 7,100 | $623K | +3,200 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC PUT | put | 6,900 | $622K | -3,100 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | call | 54,300 | $621K | -29,600 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | call | 136,900 | $621K | +75,100 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 165,000 | $620K | -230,100 |
| CITIZENS INCCITIZENS INC PUT | put | 154,400 | $619K | +100,200 |
| MOHAWK INDS INCMOHAWK INDS INC CALL | call | 5,200 | $619K | -4,100 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | put | 105,300 | $618K | -1,900 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 10,800 | $617K | -4,600 |
| OMEROS CORPOMEROS CORP COM | put | 62,500 | $617K | +9,500 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS PUT | put | 5,500 | $617K | +1,200 |
| AXOGEN INCAXOGEN INC CALL | call | 37,300 | $614K | -900 |
| VALMONT INDS INCVALMONT INDS INC COM | call | 2,000 | $613K | +1,500 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | call | 86,000 | $611K | +6,800 |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC PUT | put | 598,100 | $610K | +370,200 |
| QIAGEN NVQIAGEN NV SHS NEW | put | 13,700 | $610K | -49,200 |
| CORMEDIX INCCORMEDIX INC COM | call | 74,900 | $606K | +3,800 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | call | 30,500 | $606K | +14,800 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | call | 481,000 | $606K | -673,400 |
| IMMUNITYBIO INCIMMUNITYBIO INC PUT | put | 236,000 | $604K | +51,400 |
| MAXLINEAR INCMAXLINEAR INC CALL | call | 30,500 | $603K | +4,900 |
| PORCH GROUP INCPORCH GROUP INC COM | call | 122,700 | $603K | +63,800 |
| CYBIN INCCYBIN INC COM NEW | put | 68,100 | $600K | new |
| ONTO INNOVATION INCONTO INNOVATION INC COM | put | 3,600 | $600K | +1,100 |
| EUROPEAN WAX CTR INCEUROPEAN WAX CTR INC CLASS A COM | call | 90,100 | $600K | +17,700 |
| USA TODAY CO INCUSA TODAY CO INC COM | call | 118,500 | $599K | +91,000 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | put | 59,200 | $598K | +27,700 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC CALL | call | 16,600 | $597K | -7,100 |
| VEON LTDVEON LTD SPONSORED ADS | put | 14,900 | $597K | new |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC PUT | put | 81,300 | $596K | +76,600 |
| TEGNA INCTEGNA INC CALL | call | 32,600 | $596K | -51,200 |
| ALTUS POWER INCALTUS POWER INC CALL | call | 146,500 | $596K | +109,100 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | put | 65,600 | $594K | new |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | put | 2,300 | $594K | -9,500 |
| ATOMERA INCATOMERA INC COM | call | 51,200 | $593K | +40,100 |
| OPPFI INCOPPFI INC COM CL A | call | 77,500 | $593K | -28,700 |
| SELECTQUOTE INCSELECTQUOTE INC COM | call | 159,600 | $593K | 0 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC COM NEW | call | 43,100 | $591K | -7,400 |
| DENISON MINES CORPDENISON MINES CORP COM | put | 327,900 | $590K | +121,000 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | call | 26,900 | $588K | -12,000 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | call | 58,000 | $586K | -19,900 |
| SONOS INCSONOS INC COM | put | 39,000 | $586K | +28,900 |
| PHUNWARE INCPHUNWARE INC COM NEW | put | 112,600 | $585K | new |
| ITT INCITT INC PUT | put | 4,100 | $585K | +2,300 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC PUT | put | 3,900 | $583K | +2,700 |
| TPG RE FIN TR INCTPG RE FIN TR INC COM | put | 68,400 | $581K | -2,100 |
| CARS COM INCCARS COM INC PUT | put | 33,500 | $580K | +400 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | call | 17,300 | $579K | +8,400 |
| MUELLER INDS INCMUELLER INDS INC PUT | put | 7,300 | $579K | +6,500 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC PUT | put | 36,400 | $578K | +16,300 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | call | 5,000 | $577K | -18,100 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN COM | put | 13,700 | $576K | +3,700 |
| LEGALZOOM COM INCLEGALZOOM COM INC COM | put | 76,700 | $576K | -4,400 |
| SURGERY PARTNERS INCSURGERY PARTNERS INC COM | call | 27,200 | $575K | +23,800 |
| ISHARES TRISHARES TR PUT | put | 10,100 | $574K | -31,700 |
| SLM CORPSLM CORP COM | put | 20,800 | $573K | +400 |
| FOX CORPFOX CORP PUT | put | 11,800 | $573K | -87,200 |
| ANSYS INCANSYS INC COM | put | 1,700 | $573K | -1,000 |
| ALLOT LTDALLOT LTD SHS | put | 96,200 | $572K | -39,800 |
| BADGER METER INCBADGER METER INC CALL | call | 2,700 | $572K | +600 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 18,600 | $571K | -800 |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | call | 260,000 | $569K | +259,300 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | call | 37,100 | $569K | -36,700 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC COM SHS | call | 10,100 | $567K | +5,100 |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP CALL | call | 1,600 | $567K | +500 |
| TRANSUNIONTRANSUNION COM | call | 6,100 | $565K | -8,200 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | put | 68,700 | $564K | -96,800 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | call | 227,300 | $563K | -15,800 |
| BIO-TECHNE CORPBIO-TECHNE CORP CALL | call | 7,800 | $561K | -2,400 |
| AVERY DENNISON CORPAVERY DENNISON CORP CALL | call | 3,000 | $561K | +2,100 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC CALL | call | 12,500 | $560K | +3,800 |
| IDT CORPIDT CORP PUT | put | 11,800 | $560K | +11,700 |
| 89BIO INC89BIO INC Equity Call | call | 71,700 | $560K | +12,300 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | put | 92,900 | $558K | +3,500 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD CALL | call | 6,200 | $558K | -5,000 |
| WD 40 COWD 40 CO CALL | call | 2,300 | $558K | +500 |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC COM | call | 54,000 | $558K | +20,900 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | put | 432,200 | $557K | +429,000 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 288,000 | $557K | +189,600 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 182,900 | $556K | +90,300 |
| MIDDLEBY CORPMIDDLEBY CORP PUT | put | 4,100 | $555K | +2,300 |
| GREENBRIER COS INCGREENBRIER COS INC CALL | call | 9,100 | $555K | -6,500 |
| XOMETRY INCXOMETRY INC CLASS A COM | call | 13,000 | $554K | +6,500 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | put | 27,900 | $554K | +22,400 |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I CALL | call | 101,500 | $553K | +86,600 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | call | 12,800 | $553K | +11,400 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | call | 20,600 | $552K | -20,900 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | call | 12,000 | $552K | -1,100 |
| INTERPARFUMS INCINTERPARFUMS INC CALL | call | 4,200 | $552K | +2,400 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | call | 5,700 | $551K | -4,600 |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC COM | call | 10,300 | $551K | +8,100 |
| CRYOPORT INCCRYOPORT INC COM PAR $0.001 | call | 70,700 | $550K | -10,300 |
| VISTEON CORPVISTEON CORP COM NEW | put | 6,200 | $550K | +5,500 |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COM | call | 11,300 | $550K | +10,400 |
| BLINK CHARGING COBLINK CHARGING CO COM | call | 395,100 | $549K | -24,100 |
| BORGWARNER INCBORGWARNER INC COM | put | 17,300 | $549K | -3,900 |
| MITEK SYS INCMITEK SYS INC COM NEW | call | 49,400 | $549K | +42,000 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | put | 24,300 | $548K | +16,500 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | put | 11,600 | $547K | -60,900 |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY CALL | call | 7,900 | $545K | new |
| ERO COPPER CORPERO COPPER CORP CALL | call | 40,400 | $544K | -500 |
| VIVID SEATS INCVIVID SEATS INC COM CL A | put | 117,700 | $544K | -88,300 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I CALL | call | 521,800 | $542K | -147,800 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | put | 20,200 | $541K | -41,600 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | put | 267,600 | $541K | new |
| LSB INDS INCLSB INDS INC COM | call | 71,400 | $541K | +42,100 |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A CALL | call | 29,000 | $541K | +6,700 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | put | 6,400 | $540K | -64,900 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | put | 38,400 | $540K | -12,300 |
| BGC GROUP INCBGC GROUP INC CL A | call | 59,600 | $539K | +59,100 |
| HOULIHAN LOKEY INCHOULIHAN LOKEY INC CL A | put | 3,100 | $538K | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | put | 157,100 | $537K | -10,800 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 14,500 | $537K | +1,500 |
| GOLD COM INCGOLD COM INC COM | call | 19,600 | $537K | -11,100 |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC CALL | call | 3,400 | $537K | -1,800 |
| GREIF INCGREIF INC Cmn | call | 8,800 | $537K | -14,800 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | call | 20,000 | $536K | +1,600 |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | put | 5,600 | $536K | +2,800 |
| STRATASYS LTDSTRATASYS LTD SHS | call | 60,300 | $536K | +50,500 |
| LITHIA MTRS INCLITHIA MTRS INC COM | put | 1,500 | $536K | -9,500 |
| MORGAN STANLEY DIRECT LENDINMORGAN STANLEY DIRECT LENDIN COM SHS | put | 25,900 | $535K | +16,800 |
| PEOPLE INCPEOPLE INC COM NEW | put | 12,400 | $534K | -14,400 |
| GRAIL INCGRAIL INC PUT | put | 29,900 | $533K | +4,700 |
| LEONARDO DRS INCLEONARDO DRS INC COM | call | 16,500 | $533K | -6,500 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | put | 43,600 | $532K | +32,300 |
| BIT DIGITAL INCBIT DIGITAL INC SHS | put | 181,600 | $532K | +58,300 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | call | 10,000 | $531K | -23,700 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | put | 10,700 | $530K | -62,100 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL PUT | put | 1,500 | $529K | -5,900 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE COM | put | 5,900 | $529K | -10,000 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP COM | call | 299,100 | $529K | +286,900 |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | call | 20,600 | $529K | +17,800 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | call | 60,800 | $527K | +59,000 |
| QUIDELORTHO CORPQUIDELORTHO CORP PUT | put | 11,800 | $525K | +10,200 |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC CALL | call | 24,600 | $525K | +24,000 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | put | 57,700 | $525K | -12,500 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | call | 19,800 | $524K | +3,100 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | put | 6,200 | $524K | +4,400 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | call | 302,700 | $523K | +254,900 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | call | 19,300 | $521K | +7,800 |
| ROYAL BK CDAROYAL BK CDA COM | put | 4,300 | $518K | -9,700 |
| SPROTT INCSPROTT INC COM NEW | call | 12,300 | $518K | -1,300 |
| ICL GROUP LTDICL GROUP LTD SHS | put | 104,700 | $517K | +20,100 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC CALL | call | 1,000 | $516K | -2,700 |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP COM | call | 13,800 | $514K | +10,800 |
| FLEX LNG LTDFLEX LNG LTD SHS | put | 22,400 | $513K | -600 |
| READY CAPITAL CORPREADY CAPITAL CORP COM | call | 75,000 | $511K | +2,900 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | put | 29,800 | $511K | +22,200 |
| FLOWSERVE CORPFLOWSERVE CORP PUT | put | 8,900 | $511K | -9,200 |
| KINSALE CAP GROUP INCKINSALE CAP GROUP INC PUT | put | 1,100 | $511K | +300 |
| OCEANFIRST FINL CORPOCEANFIRST FINL CORP COM | call | 28,200 | $510K | 0 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | call | 20,100 | $508K | -13,700 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA CALL | call | 16,000 | $508K | +3,400 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | call | 75,800 | $507K | +35,600 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | call | 3,800 | $507K | -1,800 |
| OPERA LTDOPERA LTD SPONSORED ADS | call | 26,800 | $507K | -62,100 |
| BEACON ROOFING SUPPLY INC C…BEACON ROOFING SUPPLY INC COMMON … Cmn | put | 5,000 | $507K | -400 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | call | 163,900 | $506K | +63,800 |
| IAMGOLD CORPIAMGOLD CORP COM | put | 98,100 | $506K | +26,600 |
| DESKTOP METAL INCDESKTOP METAL INC PUT | put | 216,400 | $506K | -400 |
| PEOPLE INCPEOPLE INC COM NEW | call | 11,700 | $504K | -19,700 |
| HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC CALL | call | 45,000 | $504K | +34,300 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | call | 5,400 | $503K | -6,800 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD CALL | call | 27,800 | $503K | -44,400 |
| KASPI KZ JSCKASPI KZ JSC SPONSORED ADS | put | 5,300 | $501K | +4,300 |
| B2GOLD CORPB2GOLD CORP COM | call | 205,400 | $501K | +89,400 |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY CALL | call | 22,000 | $501K | +4,500 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COM | call | 12,100 | $500K | -6,500 |
| EMCOR GROUP INCEMCOR GROUP INC PUT | put | 1,100 | $499K | -1,300 |
| GERON CORPGERON CORP COM | put | 141,000 | $499K | -15,600 |
| TRINET GROUP INCTRINET GROUP INC CALL | call | 5,500 | $499K | +4,900 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO PUT | put | 18,900 | $498K | +6,200 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION PUT | put | 14,700 | $498K | -3,600 |
| VERITONE INCVERITONE INC COM | call | 151,600 | $497K | +106,900 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | put | 10,400 | $497K | -12,400 |
| NISOURCE INCNISOURCE INC COM | call | 13,500 | $496K | +7,000 |
| PHINIA INCPHINIA INC COMMON STOCK | call | 10,300 | $496K | -4,600 |
| SOLVENTUM CORPSOLVENTUM CORP PUT | put | 7,500 | $495K | -60,900 |
| GLOBANT S AGLOBANT S A COM | call | 2,300 | $493K | -900 |
| GLOBAL WTR RES INCGLOBAL WTR RES INC CALL | call | 42,900 | $493K | +42,500 |
| CALL MATTERPORT INC $3.…CALL MATTERPORT INC $3.5 … OPTION | call | 104,200 | $493K | +9,900 |
| VINFAST AUTO LTDVINFAST AUTO LTD CALL | call | 122,300 | $492K | +1,000 |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC COM | call | 8,700 | $491K | +5,300 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC CALL | call | 2,600 | $491K | -3,600 |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC CALL | call | 74,000 | $491K | -67,900 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | call | 35,500 | $490K | +9,500 |
| NET POWER INCNET POWER INC COM CL A | call | 46,200 | $489K | +24,500 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | call | 104,200 | $489K | -139,100 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | call | 14,800 | $488K | -27,500 |
| AVEPOINT INCAVEPOINT INC PUT | put | 29,600 | $488K | -153,500 |
| FLEX LTDFLEX LTD PUT | put | 14,700 | $487K | -6,800 |
| INTERPARFUMS INCINTERPARFUMS INC PUT | put | 3,700 | $486K | +1,900 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | put | 57,300 | $485K | +39,700 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | put | 19,400 | $485K | +5,200 |
| SSR MINING INSSR MINING IN COM | put | 69,600 | $484K | -9,300 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | call | 297,100 | $484K | -400 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | call | 2,900 | $483K | -11,500 |
| IAMGOLD CORPIAMGOLD CORP COM | call | 93,500 | $482K | +21,100 |
| OLD REP INTL CORPOLD REP INTL CORP COM | call | 13,300 | $481K | +6,200 |
| HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC PUT | put | 42,900 | $481K | +42,700 |
| AMEDISYS INCAMEDISYS INC COM | call | 5,300 | $481K | +3,400 |
| LENDINGTREE INCLENDINGTREE INC COM | call | 12,400 | $480K | +7,700 |
| CVR ENERGY INCCVR ENERGY INC COM | put | 25,600 | $479K | -11,500 |
| VUZIX CORPVUZIX CORP COM NEW | call | 121,800 | $479K | +28,100 |
| VICOR CORPVICOR CORP CALL | call | 9,900 | $478K | +2,600 |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | put | 47,400 | $478K | +47,200 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 68,800 | $478K | +34,700 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 93,000 | $477K | -33,600 |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | put | 25,900 | $476K | +7,500 |
| WORLD FDS TRWORLD FDS TR CALL | call | 9,900 | $476K | new |
| INOTIV INCINOTIV INC COM | call | 115,100 | $476K | +115,000 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | put | 216,000 | $475K | +70,700 |
| HOME BANCSHARES INCHOME BANCSHARES INC PUT | put | 16,800 | $475K | new |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUT | put | 7,500 | $474K | -7,300 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | put | 229,400 | $474K | +202,000 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL | call | 3,800 | $473K | -4,900 |
| MAXLINEAR INCMAXLINEAR INC COM | put | 23,900 | $472K | -14,500 |
| PACKAGING CORP AMERPACKAGING CORP AMER PUT | put | 2,100 | $472K | 0 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | call | 108,500 | $470K | +103,600 |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD PUT | put | 5,100 | $470K | -2,000 |
| IDACORP INCIDACORP INC PUT | put | 4,300 | $469K | +3,800 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC CALL | call | 900 | $467K | -2,000 |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY PUT | put | 20,500 | $467K | +16,500 |
| MERCURY SYS INCMERCURY SYS INC COM | call | 11,100 | $466K | -1,600 |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | call | 14,900 | $466K | +14,300 |
| ENSIGN GROUP INCENSIGN GROUP INC CALL | call | 3,500 | $465K | -700 |
| BRUNSWICK CORPBRUNSWICK CORP COM | call | 7,200 | $465K | +3,500 |
| TABOOLA.COM LTDTABOOLA.COM LTD ORD SHS | call | 127,300 | $464K | +46,600 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | put | 184,900 | $462K | +128,300 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC PUT | put | 412,200 | $461K | +48,500 |
| NEUROGENE INCNEUROGENE INC CALL | call | 20,200 | $461K | new |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | put | 59,800 | $459K | +58,800 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | put | 3,500 | $458K | -34,400 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | call | 32,900 | $458K | +26,700 |
| MATSON INCMATSON INC CALL | call | 3,400 | $458K | +3,300 |
| BITFARMS LTDBITFARMS LTD PUT | put | 307,900 | $458K | -76,100 |
| KRISPY KREME INCKRISPY KREME INC COM | call | 46,100 | $457K | +6,900 |
| OSHKOSH CORPOSHKOSH CORP COM | call | 4,800 | $456K | +1,600 |
| WEX INCWEX INC COM | call | 2,600 | $455K | +400 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | call | 27,700 | $454K | +2,400 |
| OPEN TEXT CORPOPEN TEXT CORP PUT | put | 16,000 | $453K | -17,700 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC CALL | call | 40,200 | $452K | +40,000 |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC CALL | call | 23,100 | $451K | +2,500 |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | call | 169,800 | $451K | +57,100 |
| ATKORE INCATKORE INC COM | put | 5,400 | $450K | +1,900 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO COM | call | 16,600 | $450K | +13,600 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Call | call | 12,200 | $450K | +6,200 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD PUT | put | 36,300 | $449K | +13,300 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | put | 7,600 | $449K | -11,500 |
| PUBLIC STORAGEPUBLIC STORAGE CALL | call | 1,500 | $449K | -4,000 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | call | 148,200 | $446K | +10,800 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN CALL | call | 21,100 | $446K | +14,700 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC PUT | put | 23,700 | $446K | -1,900 |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 6,600 | $445K | -14,200 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | call | 52,800 | $445K | -31,400 |
| CARDLYTICS INCCARDLYTICS INC CALL | call | 120,200 | $445K | -85,000 |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | call | 16,200 | $445K | +11,600 |
| UNIVERSAL CORP VA MTNS BK ENUNIVERSAL CORP VA MTNS BK EN CALL | call | 8,100 | $444K | +2,600 |
| NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORP PUT | put | 10,400 | $443K | -800 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN COM | put | 5,700 | $441K | +1,500 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL CALL | call | 4,800 | $441K | new |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | call | 240,100 | $439K | -138,500 |
| EVE HLDG INCEVE HLDG INC COM | call | 80,700 | $439K | -39,200 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | put | 14,700 | $438K | +5,500 |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP COM | put | 40,000 | $438K | +29,400 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | put | 10,000 | $437K | -27,700 |
| TECNOGLASS INCTECNOGLASS INC ORD SHS | call | 5,500 | $436K | -41,400 |
| GENWORTH FINL INCGENWORTH FINL INC COM SHS | call | 62,500 | $436K | +16,800 |
| SONOS INCSONOS INC COM | call | 29,000 | $436K | +11,500 |
| AUDIOEYE INCAUDIOEYE INC CALL | call | 28,700 | $436K | +12,700 |
| VANGUARD MUN BD FDSVANGUARD MUN BD FDS PUT | put | 8,700 | $436K | +7,900 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC CALL | call | 1,100 | $435K | -13,000 |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK UNIT | put | 20,300 | $434K | -3,300 |
| EVEREST GROUP LTDEVEREST GROUP LTD PUT | put | 1,200 | $434K | +300 |
| ZEVIA PBCZEVIA PBC CL A | call | 103,500 | $433K | +88,000 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | put | 50,100 | $433K | +11,200 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | call | 38,500 | $433K | +500 |
| HARMONIC INCHARMONIC INC COM | put | 32,700 | $432K | +2,400 |
| EDISON INTLEDISON INTL COM | call | 5,400 | $431K | -7,900 |
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 |