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 |
|---|---|---|---|---|
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | put | 1,600 | $218K | -19,800 |
| GLADSTONE LD CORPGLADSTONE LD CORP PUT | put | 20,100 | $218K | +2,200 |
| CG ONCOLOGY INCCG ONCOLOGY INC CALL | call | 7,600 | $217K | +2,200 |
| CALERES INCCALERES INC COM | put | 9,400 | $217K | -21,600 |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | put | 31,400 | $217K | -22,900 |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC CALL | call | 39,800 | $216K | +100 |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR SH BEN INT NEW | put | 38,600 | $216K | -7,300 |
| NERDWALLET INCNERDWALLET INC COM CL A | call | 16,300 | $216K | +13,800 |
| NERDWALLET INCNERDWALLET INC COM CL A | put | 16,200 | $215K | +16,100 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | call | 63,600 | $215K | -13,400 |
| HONEST CO INCHONEST CO INC COM | call | 31,100 | $215K | -103,200 |
| RELIANCE INCRELIANCE INC COM | put | 800 | $215K | -3,100 |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | put | 5,700 | $214K | -1,600 |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | put | 13,200 | $214K | -2,300 |
| UFP INDUSTRIES INCUFP INDUSTRIES INC CALL | call | 1,900 | $214K | +1,400 |
| BLINK CHARGING COBLINK CHARGING CO COM | put | 153,600 | $213K | -48,800 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC COM NEW | call | 126,300 | $213K | +31,300 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | call | 3,700 | $212K | -8,900 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | put | 21,100 | $212K | +19,600 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL A | call | 7,400 | $212K | +4,700 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CALL | call | 23,400 | $212K | +17,800 |
| THE INTERPUBLIC GROUP OF CO…THE INTERPUBLIC GROUP OF COMPANIE… Cmn | put | 7,600 | $212K | +2,800 |
| MARINEMAX INCMARINEMAX INC COM | put | 7,300 | $211K | +2,300 |
| LIFEMD INCLIFEMD INC COM | call | 42,700 | $211K | -2,800 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | call | 35,200 | $211K | -15,000 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | put | 3,600 | $210K | +400 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | call | 13,500 | $210K | -200 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | call | 9,000 | $210K | -18,000 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | call | 61,600 | $210K | +58,600 |
| NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP CALL | call | 1,900 | $210K | -35,800 |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | call | 13,000 | $209K | -9,600 |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC COM | call | 3,400 | $209K | -7,800 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | call | 4,500 | $209K | +1,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC COM | call | 11,100 | $209K | -2,700 |
| ENVIRI CORPENVIRI CORP PUT | put | 27,200 | $209K | -29,400 |
| NEOGEN CORPNEOGEN CORP COM | call | 17,200 | $208K | -300 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC CL A | call | 4,500 | $208K | -4,600 |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y COM | call | 5,600 | $208K | new |
| LADDER CAP CORPLADDER CAP CORP CL A | put | 18,600 | $208K | -2,500 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | put | 20,800 | $208K | -23,900 |
| CLEAN HARBORS INCCLEAN HARBORS INC PUT | put | 900 | $207K | -34,400 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 8,000 | $207K | -2,100 |
| SYNAPTICS INCSYNAPTICS INC CALL | call | 2,700 | $206K | +2,500 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | call | 9,300 | $206K | +1,800 |
| YALLA GROUP LTDYALLA GROUP LTD ADS | put | 50,800 | $206K | -43,200 |
| INTER & CO INCINTER & CO INC PUT | put | 49,000 | $206K | +38,500 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA PUT | put | 6,500 | $206K | +500 |
| AUDIOEYE INCAUDIOEYE INC PUT | put | 13,600 | $206K | +1,400 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC PUT | put | 5,700 | $205K | +200 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | call | 14,600 | $205K | -24,400 |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | put | 5,200 | $204K | -600 |
| STEM INCSTEM INC CALL | call | 339,900 | $204K | -60,800 |
| PENNANTPARK FLOATING RATE CAPENNANTPARK FLOATING RATE CA COM | call | 18,600 | $203K | -14,100 |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | call | 6,700 | $203K | -8,500 |
| PHOTRONICS INCPHOTRONICS INC COM | call | 8,600 | $202K | -25,000 |
| REDWIRE CORPORATIONREDWIRE CORPORATION PUT | put | 12,300 | $202K | +10,400 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES PUT | put | 123,300 | $202K | +5,700 |
| RAMACO RES INCRAMACO RES INC COM CL A | put | 19,700 | $202K | -53,600 |
| OLD REP INTL CORPOLD REP INTL CORP COM | put | 5,600 | $202K | +5,200 |
| FORTIVE CORPFORTIVE CORP COM | put | 2,700 | $202K | +300 |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC CALL | call | 6,900 | $202K | -3,400 |
| JONES LANG LASALLE INCJONES LANG LASALLE INC PUT | put | 800 | $202K | 0 |
| LANDSEA HOMES CORPLANDSEA HOMES CORP PUT | put | 23,900 | $202K | -9,100 |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW CALL | call | 1,800 | $201K | +300 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | put | 13,100 | $201K | -13,000 |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO COM | call | 1,800 | $201K | +1,300 |
| ICU MED INCICU MED INC COM | call | 1,300 | $201K | -1,200 |
| HONEST CO INCHONEST CO INC COM | put | 29,000 | $200K | +27,600 |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | put | 13,200 | $200K | +3,300 |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC PUT | put | 16,600 | $200K | +16,200 |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC CALL | call | 1,300 | $200K | -1,400 |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD CALL | call | 800 | $199K | -3,600 |
| PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC CALL | call | 15,200 | $199K | +12,600 |
| AVNET INCAVNET INC CALL | call | 3,800 | $198K | +1,900 |
| AEMETIS INCAEMETIS INC COM NEW | put | 73,800 | $198K | +29,600 |
| PHREESIA INCPHREESIA INC COM | call | 7,900 | $198K | -2,700 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC CALL | call | 238,500 | $198K | +45,900 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | call | 3,800 | $197K | -40,000 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CALL | call | 3,000 | $197K | +2,500 |
| PATTERSON COS INCPATTERSON COS INC COM | put | 6,400 | $197K | +4,700 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC COM | call | 6,900 | $197K | +2,100 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 35,000 | $197K | -13,100 |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | put | 7,700 | $196K | +3,400 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC PUT | put | 15,600 | $196K | +12,800 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | call | 24,300 | $195K | -10,500 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | put | 2,600 | $195K | -900 |
| MFA FINL INCMFA FINL INC PUT | put | 19,200 | $195K | -7,600 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC CALL | call | 85,100 | $194K | +22,100 |
| FIRST FINL BANKSHARES INCFIRST FINL BANKSHARES INC COM | put | 5,400 | $194K | +3,800 |
| SAFE BULKERS INCSAFE BULKERS INC COM | call | 54,200 | $193K | +5,900 |
| VITA COCO CO INCVITA COCO CO INC PUT | put | 5,200 | $191K | +1,400 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | call | 4,700 | $191K | +1,600 |
| TXNM ENERGY INCTXNM ENERGY INC COM | call | 3,900 | $191K | -3,000 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | call | 65,300 | $191K | +57,400 |
| PUT MATTERPORT INC $2.…PUT MATTERPORT INC $2.5 … OPTION | put | 40,500 | $191K | -200 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM | put | 22,800 | $190K | +1,100 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | put | 25,600 | $190K | -61,400 |
| DESKTOP METAL INCDESKTOP METAL INC CALL | call | 81,300 | $190K | +4,900 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | put | 2,200 | $189K | -2,000 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC CALL | call | 102,600 | $189K | +76,500 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT PUT | put | 66,200 | $188K | +6,200 |
| TRINITY CAP INCTRINITY CAP INC COM | put | 13,000 | $188K | +2,300 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | call | 27,800 | $188K | -2,900 |
| AGENUS INCAGENUS INC CALL | call | 310,200 | $188K | +55,200 |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC COM | call | 118,000 | $187K | +108,200 |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH CALL | call | 400 | $187K | -1,900 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 3,400 | $187K | -3,400 |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF PUT | put | 2,000 | $186K | new |
| VERICEL CORPVERICEL CORP CALL | call | 3,400 | $186K | -1,300 |
| AGCO CORPAGCO CORP CALL | call | 2,000 | $186K | -10,000 |
| MECHANICS BANCORPMECHANICS BANCORP PUT | put | 16,300 | $186K | +15,100 |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC COM | call | 168,000 | $185K | +26,300 |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | call | 10,900 | $184K | +7,200 |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | call | 10,700 | $184K | -11,800 |
| GOPRO INCGOPRO INC CL A | put | 169,400 | $184K | -7,500 |
| TORO COTORO CO COM | call | 2,300 | $184K | -51,300 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | put | 1,900 | $183K | -15,900 |
| TPG INCTPG INC COM CL A | call | 2,900 | $182K | +700 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | call | 67,100 | $182K | +61,300 |
| CARDIOL THERAPEUTICS INCCARDIOL THERAPEUTICS INC COM CL A | call | 142,700 | $182K | +91,300 |
| WESTLAKE CHEM PARTNERS LPWESTLAKE CHEM PARTNERS LP CALL | call | 7,900 | $182K | -9,300 |
| PORCH GROUP INCPORCH GROUP INC COM | put | 36,900 | $181K | -4,500 |
| ASTEC INDS INCASTEC INDS INC PUT | put | 5,400 | $181K | +3,800 |
| FS KKR CAP CORPFS KKR CAP CORP COM | call | 8,300 | $180K | -52,300 |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC COM | call | 3,600 | $180K | new |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | put | 41,700 | $180K | +11,100 |
| CARNIVAL PLCCARNIVAL PLC CALL | call | 8,000 | $180K | +500 |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG PUT | put | 26,000 | $180K | +13,800 |
| BOSTON BEER INCBOSTON BEER INC CL A | put | 600 | $179K | -900 |
| NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORP CALL | call | 4,200 | $179K | -4,700 |
| NNN REIT INCNNN REIT INC PUT | put | 4,400 | $179K | +3,800 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC CALL | call | 3,200 | $179K | -14,400 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COM | call | 1,200 | $179K | -6,200 |
| EYEPOINT INCEYEPOINT INC CALL | call | 24,000 | $178K | -6,200 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | call | 17,500 | $178K | -29,900 |
| DYNEX CAP INCDYNEX CAP INC COM | call | 14,100 | $178K | -18,900 |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP COM | call | 19,000 | $178K | +5,700 |
| SIMILARWEB LTDSIMILARWEB LTD PUT | put | 12,600 | $178K | 0 |
| HUB GROUP INCHUB GROUP INC CALL | call | 4,000 | $178K | -8,600 |
| BALLYS CORPORATIONBALLYS CORPORATION COM | call | 10,000 | $178K | -5,000 |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | call | 19,800 | $177K | +16,400 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 35,300 | $177K | -24,600 |
| SMITH A O CORPSMITH A O CORP COM | put | 2,600 | $177K | -1,500 |
| LOEWS CORPLOEWS CORP CALL | call | 2,100 | $177K | -2,000 |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC COM | put | 124,400 | $177K | -3,800 |
| LASER PHOTONICS CORPLASER PHOTONICS CORP CALL | call | 30,600 | $176K | +30,400 |
| SMITH & NEPHEW PLCSMITH & NEPHEW PLC CALL | call | 7,200 | $176K | new |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | call | 11,200 | $175K | -23,000 |
| INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC CALL | call | 2,100 | $175K | -21,200 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC SHS | call | 9,100 | $174K | -32,200 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | call | 3,200 | $173K | +1,400 |
| RED VIOLET INCRED VIOLET INC COM | put | 4,800 | $173K | new |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC COMMON STOCK NEW | call | 1,000 | $173K | -22,200 |
| CABOT CORPCABOT CORP PUT | put | 1,900 | $173K | +700 |
| INGLES MKTS INCINGLES MKTS INC CALL | call | 2,700 | $173K | new |
| LOVESAC COLOVESAC CO COM | call | 7,300 | $172K | -16,500 |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | put | 5,700 | $172K | -5,300 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | put | 14,500 | $172K | +11,700 |
| APPFOLIO INCAPPFOLIO INC PUT | put | 700 | $172K | -1,200 |
| GLADSTONE INVT CORPGLADSTONE INVT CORP PUT | put | 13,000 | $172K | +9,900 |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC CALL | call | 10,000 | $172K | +2,800 |
| MARKEL GROUP INCMARKEL GROUP INC PUT | put | 100 | $172K | -200 |
| XP INCXP INC CL A | put | 14,500 | $171K | -23,500 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | put | 1,900 | $171K | +1,100 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | call | 25,800 | $171K | new |
| GOOSEHEAD INS INCGOOSEHEAD INS INC CALL | call | 1,600 | $171K | -2,600 |
| HAWKINS INCHAWKINS INC COM | call | 1,400 | $171K | +400 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC PUT | put | 54,600 | $170K | +40,500 |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC COM | put | 1,100 | $170K | -22,500 |
| API GROUP CORPAPI GROUP CORP CALL | call | 4,700 | $169K | -200 |
| PROFRAC HLDG CORPPROFRAC HLDG CORP CALL | call | 21,800 | $169K | +10,900 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | put | 4,100 | $167K | -700 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC COM | put | 1,100 | $167K | new |
| CMS ENERGY CORPCMS ENERGY CORP COM | call | 2,500 | $166K | +1,900 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | put | 17,200 | $166K | -3,500 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | call | 7,200 | $166K | -3,200 |
| LTC PPTYS INCLTC PPTYS INC COM | call | 4,800 | $165K | +1,300 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP PUT | put | 7,600 | $165K | -1,600 |
| PAYSAFE LIMITEDPAYSAFE LIMITED PUT | put | 12,400 | $165K | -5,300 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC OPTION | put | 9,100 | $164K | new |
| YOUDAO INCYOUDAO INC CALL | call | 22,200 | $164K | +22,100 |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION PUT | put | 1,400 | $164K | -23,000 |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | put | 12,100 | $164K | +3,000 |
| BIO RAD LABS INCBIO RAD LABS INC CL A | put | 500 | $164K | new |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I PUT | put | 157,400 | $163K | new |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC COM | put | 500 | $163K | -300 |
| TORM PLCTORM PLC SHS CL A | call | 8,400 | $163K | +3,500 |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | call | 49,800 | $162K | +26,000 |
| PDF SOLUTIONS INCPDF SOLUTIONS INC PUT | put | 6,000 | $162K | new |
| TITAN MACHY INCTITAN MACHY INC Cmn | call | 11,500 | $162K | +3,400 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | put | 29,100 | $162K | +3,500 |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN CALL | call | 4,700 | $161K | +3,000 |
| LGI HOMES INCLGI HOMES INC COM | call | 1,800 | $160K | -300 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | put | 2,800 | $160K | -6,900 |
| TIDAL TRUST ITIDAL TRUST I PUT | put | 11,400 | $160K | new |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP COM | put | 4,300 | $160K | +3,500 |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | call | 9,700 | $159K | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | call | 2,700 | $159K | -3,800 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 3,300 | $159K | -5,500 |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC PUT | put | 10,100 | $159K | +10,000 |
| SONDER HOLDINGS INCSONDER HOLDINGS INC CALL | call | 193,900 | $159K | -5,600 |
| FORMFACTOR INCFORMFACTOR INC PUT | put | 3,600 | $158K | new |
| ALKERMES PLCALKERMES PLC SHS | put | 5,500 | $158K | +4,300 |
| HELLO GROUP INCHELLO GROUP INC ADS | put | 81,400 | $158K | +6,800 |
| PLAYBOY INCPLAYBOY INC COM | call | 108,700 | $158K | +97,100 |
| NEWMARKET CORPNEWMARKET CORP COM | call | 300 | $158K | -700 |
| ABM INDS INCABM INDS INC PUT | put | 3,100 | $158K | -3,400 |
| SURMODICS INC CMN STOCKSURMODICS INC CMN STOCK Cmn | put | 4,000 | $158K | -1,000 |
| SNOW LAKE RES LTDSNOW LAKE RES LTD CALL | call | 164,600 | $158K | new |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC PUT | put | 11,500 | $157K | -3,300 |
| ITT INCITT INC COM | call | 1,100 | $157K | -2,800 |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC PUT | put | 1,000 | $157K | -600 |
| MARINEMAX INCMARINEMAX INC COM | call | 5,400 | $156K | +1,600 |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | call | 500 | $156K | -3,600 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | call | 1,000 | $156K | -8,100 |
| CERUS CORPCERUS CORP COM | call | 101,400 | $156K | +62,700 |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | call | 28,400 | $155K | +27,700 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | call | 6,900 | $155K | +1,900 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | put | 14,900 | $155K | -9,100 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 86,700 | $155K | +47,400 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD PUT | put | 2,100 | $154K | +1,600 |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY COM | call | 3,500 | $154K | new |
| MFA FINL INCMFA FINL INC COM | call | 15,100 | $153K | +12,500 |
| TANGER INCTANGER INC PUT | put | 4,500 | $153K | +4,100 |
| ROCKWELL MED INCROCKWELL MED INC CALL | call | 75,200 | $153K | +3,800 |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC CL A | put | 2,800 | $153K | 0 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | put | 35,500 | $152K | -31,000 |
| IDT CORPIDT CORP CL B NEW | call | 3,200 | $152K | 0 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | call | 58,300 | $152K | +44,000 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC PUT | put | 600 | $152K | -13,300 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 20,500 | $152K | +16,900 |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | put | 16,200 | $151K | +15,000 |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC COM | call | 105,900 | $151K | new |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | call | 40,100 | $151K | +31,800 |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN CALL | call | 3,900 | $151K | -6,300 |
| EXPONENT INCEXPONENT INC CALL | call | 1,700 | $151K | -500 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | call | 9,500 | $150K | -11,400 |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC PUT | put | 3,400 | $150K | -2,300 |
| NVENT ELEC PLCNVENT ELEC PLC SHS | put | 2,200 | $149K | -600 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT ORD | put | 800 | $149K | -26,800 |
| JFROG LTDJFROG LTD ORD SHS | put | 5,100 | $149K | -4,700 |
| SEMPRASEMPRA COM | call | 1,700 | $149K | -18,300 |
| EQUITY COMWLTHEQUITY COMWLTH CALL | call | 84,700 | $149K | +32,800 |
| DLH HLDGS CORPDLH HLDGS CORP COM | call | 18,500 | $148K | +16,400 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | call | 20,000 | $148K | -278,200 |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | call | 14,100 | $148K | -20,200 |
| MASIMO CORPMASIMO CORP CALL | call | 900 | $148K | -10,600 |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 15,600 | $147K | -164,800 |
| TSS INC DELTSS INC DEL COM | call | 12,400 | $147K | new |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | put | 14,000 | $147K | -11,000 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | call | 4,200 | $147K | +2,700 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | put | 25,800 | $146K | +17,400 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | call | 4,200 | $146K | +100 |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC PUT | put | 2,600 | $146K | +600 |
| BELDEN INCBELDEN INC CALL | call | 1,300 | $146K | 0 |
| ACUITY INCACUITY INC PUT | put | 500 | $146K | -4,300 |
| MONEYLION INCMONEYLION INC PUT | put | 1,700 | $146K | +1,200 |
| TELOS CORP MDTELOS CORP MD COM | call | 42,500 | $145K | -19,500 |
| ENDAVA PLCENDAVA PLC PUT | put | 4,700 | $145K | +2,900 |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC PUT | put | 8,400 | $145K | +3,500 |
| TELEFONICA S ATELEFONICA S A CALL | call | 36,100 | $145K | +2,000 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC CALL | call | 2,400 | $144K | +2,100 |
| WILEY JOHN & SONS INCWILEY JOHN & SONS INC CL A | put | 3,300 | $144K | new |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | call | 27,300 | $144K | +3,200 |
| EVEREST GROUP LTDEVEREST GROUP LTD CALL | call | 400 | $144K | -8,800 |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I PUT | put | 88,900 | $144K | +76,000 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL | call | 9,500 | $143K | -59,400 |
| AEMETIS INCAEMETIS INC CALL | call | 53,200 | $143K | +20,000 |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC COM | call | 8,000 | $143K | -2,500 |
| CONMED CORPCONMED CORP CALL | call | 2,100 | $143K | -2,100 |
| ESAB CORPORATIONESAB CORPORATION PUT | put | 1,200 | $143K | -500 |
| ALLEGION PLCALLEGION PLC CALL | call | 1,100 | $143K | new |
| MIMEDX GROUP INCMIMEDX GROUP INC CALL | call | 14,900 | $143K | +13,300 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P PUT | put | 2,700 | $143K | -2,600 |
| LA Z BOY INCLA Z BOY INC PUT | put | 3,300 | $143K | -100 |
| BUCKLE INCBUCKLE INC COM | call | 2,800 | $142K | -6,900 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW PUT | put | 4,200 | $142K | -6,900 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC PUT | put | 28,700 | $141K | -4,700 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | put | 39,500 | $141K | +6,000 |
| PUBMATIC INCPUBMATIC INC COM CL A | put | 9,600 | $141K | -400 |
| ACACIA RESH CORPACACIA RESH CORP ACACIA TCH COM | call | 32,500 | $141K | +16,400 |
| ISHARES TRISHARES TR CALL | call | 1,000 | $141K | -700 |
| CHIMERA INVT CORPCHIMERA INVT CORP PUT | put | 31,500 | $141K | +2,300 |
| LITTELFUSE INCLITTELFUSE INC CALL | call | 600 | $141K | +500 |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR CALL | call | 25,300 | $141K | +24,900 |
| CADENCE BANKCADENCE BANK COM | call | 4,100 | $141K | +3,300 |
| NUVALENT INCNUVALENT INC Equity Put | put | 1,800 | $140K | -20,200 |
| T1 ENERGY INCT1 ENERGY INC CALL | put | 54,600 | $140K | +42,100 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION COM | call | 5,100 | $140K | -8,100 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | call | 3,200 | $140K | +1,900 |
| PERDOCEO ED CORPPERDOCEO ED CORP COM | put | 5,300 | $140K | +100 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CALL | call | 4,300 | $140K | +500 |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC CALL | call | 800 | $140K | -3,000 |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A COM | call | 9,200 | $140K | +2,700 |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC COM | call | 98,500 | $140K | -3,500 |
| CAMDEN PPTY TRCAMDEN PPTY TR PUT | put | 1,200 | $139K | -2,500 |
| MICROVISION INC DELMICROVISION INC DEL COM NEW | put | 106,400 | $139K | +29,100 |
| METHANEX CORPMETHANEX CORP COM | put | 2,800 | $139K | +200 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | put | 51,300 | $139K | +8,600 |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I Equity Put | put | 11,000 | $139K | -40,200 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC PUT | put | 49,300 | $138K | +42,200 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | put | 35,600 | $138K | -70,500 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | call | 6,400 | $138K | -2,000 |
| FORTREA HLDGS INCFORTREA HLDGS INC PUT | put | 7,400 | $138K | +1,600 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | put | 10,900 | $137K | -153,900 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | put | 3,700 | $137K | new |
| ENPRO INCENPRO INC COM | put | 800 | $137K | new |
| TRI POINTE HOMES INCTRI POINTE HOMES INC PUT | put | 3,800 | $137K | -800 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | put | 3,800 | $136K | -5,700 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | put | 30,300 | $136K | +4,400 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | put | 1,800 | $136K | -3,100 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION COM | call | 7,100 | $136K | +2,200 |
| INVESCO CURRENCYSHARES CDN DINVESCO CURRENCYSHARES CDN D PUT | put | 2,000 | $136K | +1,900 |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B PUT | put | 18,500 | $136K | -11,300 |
| VITAL FARMS INCVITAL FARMS INC PUT | put | 3,600 | $135K | -5,700 |
| POWERFLEET INCPOWERFLEET INC COM | put | 20,300 | $135K | -25,300 |
| ONESPAN INCONESPAN INC COM | call | 7,300 | $135K | +700 |
| PACER FDS TRPACER FDS TR US CASH COWS 100 | call | 2,700 | $135K | -100 |
| CALLAWAY GOLF COCALLAWAY GOLF CO COM | put | 17,300 | $135K | -9,700 |
| WISDOMTREE TRWISDOMTREE TR CALL | call | 2,600 | $135K | -82,600 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM SHS | call | 193,500 | $135K | +74,500 |
| INMUNE BIO INCINMUNE BIO INC COM | put | 28,700 | $134K | +19,600 |
| ETFIS SER TR IETFIS SER TR I PUT | put | 5,600 | $134K | +3,300 |
| AERSALE CORPORATIONAERSALE CORPORATION COM | call | 21,400 | $134K | +7,900 |
| IMMERSION CORPIMMERSION CORP COM | put | 15,300 | $133K | -319,300 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD ORD SHS | call | 15,400 | $133K | +9,600 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | put | 11,000 | $133K | +9,500 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | put | 3,600 | $133K | -3,200 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | put | 11,000 | $133K | -13,600 |
| AMEREN CORPAMEREN CORP COM | put | 1,500 | $133K | -79,400 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | put | 18,600 | $133K | +9,200 |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR CALL | call | 3,200 | $133K | 0 |
| VSE CORPVSE CORP CALL | call | 1,400 | $133K | +1,100 |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | call | 10,900 | $132K | +7,000 |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC COM | call | 3,300 | $132K | 0 |
| MEDIFAST INCMEDIFAST INC PUT | put | 7,500 | $132K | -5,100 |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC COM | call | 7,800 | $131K | -11,900 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR CALL | call | 9,700 | $131K | +8,800 |
| VANGUARD WELLINGTON FDVANGUARD WELLINGTON FD PUT | put | 800 | $131K | +300 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | put | 9,300 | $130K | -2,500 |
| NEONODE INCNEONODE INC COM PAR | call | 15,800 | $130K | -33,800 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | call | 77,300 | $130K | +30,900 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 1,300 | $130K | -19,400 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | call | 83,200 | $129K | -30,900 |
| ACI WORLDWIDE INCACI WORLDWIDE INC PUT | put | 2,500 | $129K | new |
| SOTERA HEALTH COSOTERA HEALTH CO COM | call | 9,500 | $129K | 0 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC CALL | call | 1,800 | $128K | -3,600 |
| GEN DIGITAL INCGEN DIGITAL INC COM | put | 4,700 | $128K | -10,300 |
| SPS COMM INCSPS COMM INC COM | call | 700 | $128K | +100 |
| TENARIS S ATENARIS S A SPONSORED ADS | call | 3,400 | $128K | -10,000 |
| GOLD COM INCGOLD COM INC COM | put | 4,700 | $128K | -1,900 |
| CHEGG INCCHEGG INC COM | put | 79,700 | $128K | -83,900 |
| RENASANT CORPRENASANT CORP CALL | call | 3,600 | $128K | new |
| MCEWEN INC.MCEWEN INC. COM NEW | call | 16,400 | $127K | -5,700 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CALL | call | 7,500 | $127K | +5,400 |
| TASEKO MINES LTDTASEKO MINES LTD CALL | call | 65,500 | $127K | -15,500 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | put | 21,000 | $126K | -17,000 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | call | 5,300 | $126K | -200 |
| IRADIMED CORPIRADIMED CORP PUT | put | 2,300 | $126K | new |
| O-I GLASS INCO-I GLASS INC COM NEW | call | 11,600 | $125K | -76,700 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 54,600 | $125K | +9,200 |
| BANDWIDTH INCBANDWIDTH INC COM CL A | call | 7,400 | $125K | -30,100 |
| HUBBELL INCHUBBELL INC COM | call | 300 | $125K | -400 |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC PUT | put | 37,600 | $125K | -117,200 |
| NORDSON CORPNORDSON CORP CALL | call | 600 | $125K | -1,300 |
| TERADATA CORP DELTERADATA CORP DEL COM | call | 4,000 | $124K | -4,400 |
| TREX INCTREX INC COM | call | 1,800 | $124K | -5,700 |
| ACCEL ENTERTAINMENT INCACCEL ENTERTAINMENT INC COM CL A1 | call | 11,700 | $124K | -9,900 |
| INOTIV INCINOTIV INC PUT | put | 30,100 | $124K | +25,300 |
| CENTURY COMMUNITIES INCCENTURY COMMUNITIES INC COM | call | 1,700 | $124K | +1,200 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC PUT | put | 10,900 | $124K | -115,000 |
| AMERICAN SOFTWARE INCAMERICAN SOFTWARE INC CALL | call | 11,200 | $124K | new |
| MASCO CORPMASCO CORP PUT | put | 1,700 | $123K | -1,100 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | call | 5,900 | $123K | +5,600 |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COM | put | 9,700 | $123K | new |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | call | 23,300 | $123K | -3,700 |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY PUT | put | 2,800 | $123K | +1,400 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | call | 4,000 | $122K | -10,900 |
| TERNIUM SATERNIUM SA SPONSORED ADS | put | 4,200 | $122K | -10,800 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | call | 45,000 | $122K | -204,100 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | call | 26,300 | $122K | -18,900 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | call | 14,100 | $122K | -94,600 |
| VERU INCVERU INC COM | put | 188,500 | $122K | +25,800 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | put | 5,500 | $121K | +1,100 |
| DAVE INCDAVE INC CLASS A COM NEW | put | 1,400 | $121K | new |
| DELCATH SYS INCDELCATH SYS INC COM NEW | call | 10,100 | $121K | -18,100 |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC PUT | put | 9,200 | $121K | -500 |
| AGCO CORPAGCO CORP PUT | put | 1,300 | $121K | -1,100 |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC PUT | put | 500 | $121K | -6,100 |
| GREENBRIER COS INCGREENBRIER COS INC PUT | put | 2,000 | $121K | -14,500 |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC CALL | call | 34,200 | $121K | +5,100 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | call | 7,200 | $120K | -4,000 |
| VNET GROUP INCVNET GROUP INC SPONSORED ADS A | call | 25,500 | $120K | +25,400 |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | call | 2,800 | $120K | +1,000 |
| TC ENERGY CORPTC ENERGY CORP COM | put | 14,300 | $120K | -79,800 |
| IMMUNOME INCIMMUNOME INC COM | put | 11,300 | $120K | +8,400 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | put | 5,500 | $120K | -259,100 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | call | 90,900 | $120K | +65,900 |
| JAMF HLDG CORPJAMF HLDG CORP PUT | put | 8,600 | $120K | +7,000 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP CALL | call | 4,000 | $119K | -72,700 |
| COTY INCCOTY INC COM CL A | put | 17,100 | $119K | -2,300 |
| CAE INCCAE INC Put | put | 4,700 | $119K | new |
| KAISER ALUMINIUM CORPORATIONKAISER ALUMINIUM CORPORATION PUT | put | 1,700 | $119K | 0 |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP COM | call | 1,500 | $119K | -400 |
| INDIVIOR PLCINDIVIOR PLC ORD | put | 9,600 | $119K | +8,900 |
| INFORMATICA INCINFORMATICA INC COM CL A | put | 4,600 | $119K | +700 |
| RBC BEARINGS INCRBC BEARINGS INC CALL | call | 400 | $119K | -1,200 |
| WW INTL INCWW INTL INC PUT | put | 94,700 | $119K | +73,000 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL | call | 11,800 | $118K | -278,400 |
| VUZIX CORPVUZIX CORP COM NEW | put | 30,100 | $118K | +11,600 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | call | 4,100 | $118K | -700 |
| RIDGEPOST CAP INCRIDGEPOST CAP INC COM CL A | call | 9,400 | $118K | +8,800 |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION COM | call | 1,000 | $117K | -26,300 |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | put | 80,600 | $117K | +73,400 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | call | 4,500 | $117K | +2,100 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC SPONSORED ADS | put | 31,200 | $117K | -227,400 |
| ARQ INCARQ INC COM | call | 15,400 | $116K | -15,200 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | call | 17,100 | $116K | -17,600 |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | put | 7,100 | $116K | +1,700 |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC CALL | call | 800 | $116K | new |
| SIMPSON MFG INCSIMPSON MFG INC PUT | put | 700 | $116K | -5,200 |
| DORIAN LPG LTDDORIAN LPG LTD CALL | call | 4,800 | $116K | -45,200 |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC CALL | call | 17,700 | $115K | -1,100 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | put | 33,000 | $115K | -700 |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | put | 18,100 | $115K | -17,100 |
| ANNEXON INCANNEXON INC COM | call | 22,500 | $115K | -7,500 |
| OPPENHEIMER HLDGS INCOPPENHEIMER HLDGS INC CALL | call | 1,800 | $115K | new |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC PUT | put | 53,600 | $115K | +6,200 |
| VOXX INTL CORPVOXX INTL CORP CL A | call | 15,600 | $115K | -11,400 |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC COM | call | 1,600 | $114K | -200 |
| NETSOL TECHNOLOGIES INCNETSOL TECHNOLOGIES INC COM PAR $.001 | put | 43,800 | $114K | +5,900 |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC COM CL A | call | 13,600 | $114K | +4,600 |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I PUT | put | 5,200 | $114K | -16,800 |
| MBIA INCMBIA INC COM | call | 17,900 | $113K | +1,000 |
| FIRSTCASH HOLDINGS INCFIRSTCASH HOLDINGS INC COM | put | 1,100 | $113K | +900 |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC CALL | call | 132,400 | $113K | +57,300 |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC COM | call | 88,700 | $113K | -29,500 |
| ARCHROCK INCARCHROCK INC COM | call | 4,500 | $112K | -19,200 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC OPTION | put | 1,500 | $112K | -5,900 |
| AVERY DENNISON CORPAVERY DENNISON CORP PUT | put | 600 | $112K | +500 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | call | 86,400 | $111K | -7,300 |
| READY CAPITAL CORPREADY CAPITAL CORP PUT | put | 16,300 | $111K | -30,700 |
| IMAX CORPIMAX CORP COM | call | 4,300 | $110K | -100 |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | call | 33,700 | $110K | +33,600 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | put | 22,100 | $110K | +3,900 |
| COHEN & STEERS INCCOHEN & STEERS INC PUT | put | 1,200 | $110K | new |
| RESOURCES CONNECTION INCRESOURCES CONNECTION INC PUT | put | 12,900 | $110K | new |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | put | 43,100 | $109K | +25,400 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | put | 19,400 | $109K | +14,700 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | call | 57,700 | $109K | +55,700 |
| COVISTA INCCOVISTA INC CALL | call | 1,200 | $109K | -11,200 |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP Cmn | put | 33,200 | $109K | -96,600 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR PUT | put | 20,600 | $109K | -59,000 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC PUT | put | 9,600 | $109K | +4,400 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | put | 2,700 | $108K | new |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC COM | call | 5,200 | $108K | +3,600 |
| AUTOHOME INCAUTOHOME INC PUT | put | 4,200 | $108K | new |
| ADAM NAT RES FD INCADAM NAT RES FD INC CALL | call | 5,000 | $108K | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE CALL | call | 1,200 | $107K | -10,000 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP CALL | call | 3,300 | $107K | -1,700 |
| WHITESTONE REITWHITESTONE REIT COM | call | 7,600 | $107K | +1,700 |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | put | 33,000 | $107K | +15,600 |
| TERNIUM SATERNIUM SA SPONSORED ADS | call | 3,700 | $107K | -4,100 |
| STONEX GROUP INCSTONEX GROUP INC COM | call | 1,100 | $107K | new |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | put | 2,500 | $107K | +1,300 |
| ASHLAND INCASHLAND INC COM | call | 1,500 | $107K | +400 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | call | 36,900 | $107K | +2,200 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | put | 1,400 | $107K | -226,000 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | call | 7,900 | $107K | -200 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC PUT | put | 1,500 | $107K | +1,400 |
| HAGERTY INCHAGERTY INC PUT | put | 11,100 | $107K | +8,300 |
| STOCK YDS BANCORP INCSTOCK YDS BANCORP INC CALL | call | 1,500 | $107K | new |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL | call | 600 | $106K | -26,800 |
| WEYERHAEUSER COWEYERHAEUSER CO PUT | put | 3,800 | $106K | -3,700 |
| AMEREN CORPAMEREN CORP COM | call | 1,200 | $106K | -5,400 |
| NOVANTA INCNOVANTA INC CALL | call | 700 | $106K | -200 |
| WALKER & DUNLOP INCWALKER & DUNLOP INC CALL | call | 1,100 | $106K | +600 |
| HEXCEL CORP NEWHEXCEL CORP NEW PUT | put | 1,700 | $106K | -100 |
| GRANITE CONSTR INCGRANITE CONSTR INC CALL | call | 1,200 | $105K | -400 |
| BERKLEY W R CORPBERKLEY W R CORP COM | put | 2,100 | $105K | -3,750 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | call | 10,000 | $105K | -19,600 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | put | 20,000 | $105K | +2,300 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | put | 12,100 | $105K | 0 |
| KIRBY CORPKIRBY CORP CALL | call | 1,000 | $105K | new |
| VIANT TECHNOLOGY INCVIANT TECHNOLOGY INC COM CL A | call | 5,500 | $104K | -1,800 |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC COM STK | put | 19,800 | $104K | +19,700 |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC PUT | put | 3,100 | $104K | +1,100 |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COM | put | 61,700 | $103K | new |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | put | 1,400 | $103K | new |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 7,700 | $103K | +100 |
| CADIZ INCCADIZ INC COM NEW | call | 19,900 | $103K | +19,700 |
| UPLAND SOFTWARE INCUPLAND SOFTWARE INC CALL | call | 23,800 | $103K | +22,900 |
| PRA GROUP INCPRA GROUP INC COM | put | 4,900 | $102K | -4,400 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | put | 55,800 | $102K | -4,100 |
| AGENUS INCAGENUS INC PUT | put | 37,800 | $102K | +1,600 |
| AGNT INCAGNT INC PUT | put | 8,900 | $102K | -25,300 |
| DEL MONTE CORPDEL MONTE CORP PUT | put | 3,100 | $102K | -3,300 |
| ALEXANDER & BALDWIN INCALEXANDER & BALDWIN INC Cmn | put | 5,800 | $102K | +4,900 |
| MONRO INCMONRO INC COM | put | 4,100 | $101K | -6,400 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | put | 5,300 | $101K | -56,100 |
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 |