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 |
|---|---|---|---|---|
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | call | 46,100 | $101K | +34,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC COM | call | 600 | $100K | -3,100 |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW COM | put | 5,100 | $100K | +1,700 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | call | 8,000 | $100K | -33,700 |
| WORLD FDS TRWORLD FDS TR PUT | put | 5,500 | $100K | new |
| MURPHY USA INCMURPHY USA INC PUT | put | 200 | $100K | -100 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC CALL | call | 61,000 | $100K | -26,100 |
| RETAIL OPPORTUNITY INVTS CORRETAIL OPPORTUNITY INVTS COR COM | call | 5,800 | $100K | new |
| MONRO INCMONRO INC COM | call | 4,000 | $99K | +1,600 |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC COM | call | 1,800 | $99K | -22,900 |
| QUICKLOGIC CORPQUICKLOGIC CORP COM NEW | call | 8,800 | $99K | +6,800 |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | call | 4,200 | $99K | +600 |
| SOUTH ST CORPSOUTH ST CORP PUT | put | 1,000 | $99K | +600 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | call | 17,000 | $98K | -29,600 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | put | 6,200 | $98K | -900 |
| TASEKO MINES LTDTASEKO MINES LTD PUT | put | 50,800 | $98K | -30,900 |
| FRONTDOOR INCFRONTDOOR INC CALL | call | 1,800 | $98K | -88,700 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC CALL | call | 2,800 | $98K | -10,900 |
| TEEKAY CORPORATION LTDTEEKAY CORPORATION LTD SHS | put | 14,100 | $97K | new |
| ITRON INCITRON INC COM | call | 900 | $97K | -600 |
| AVITA MEDICAL INCAVITA MEDICAL INC CALL | call | 7,600 | $97K | +3,600 |
| ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC CALL | call | 32,300 | $97K | -14,500 |
| ZUMIEZ INCZUMIEZ INC PUT | put | 5,100 | $97K | +2,900 |
| REVIVA PHARMACEUTCLS HLDGS …REVIVA PHARMACEUTCLS HLDGS INC COM | put | 53,900 | $97K | +52,200 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM SHS | put | 139,200 | $97K | +77,800 |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL A | call | 60,800 | $96K | +13,900 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | put | 4,700 | $96K | +3,400 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC COM | put | 20,000 | $96K | 0 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CL A | put | 17,500 | $96K | -72,500 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP PUT | put | 4,100 | $96K | -16,800 |
| AMES NATL CORPAMES NATL CORP COM | call | 5,900 | $96K | +100 |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM | call | 4,400 | $96K | -1,900 |
| ENOVA INTL INCENOVA INTL INC CALL | call | 1,000 | $95K | +200 |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A PUT | put | 12,900 | $95K | +12,800 |
| SLR INVESTMENT CORPSLR INVESTMENT CORP PUT | put | 5,900 | $95K | +5,800 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC CALL | call | 60,600 | $95K | +59,100 |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COM | put | 2,400 | $94K | +2,100 |
| ASURE SOFTWARE INCASURE SOFTWARE INC COM | call | 10,000 | $94K | new |
| RADWARE LTDRADWARE LTD ORD | put | 4,200 | $94K | -7,800 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | call | 37,800 | $94K | +7,700 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | call | 46,900 | $94K | +9,400 |
| ADT INC DELADT INC DEL COM | call | 13,700 | $94K | +3,300 |
| AAON INCAAON INC PUT | put | 800 | $94K | -10,700 |
| 23ANDME HOLDING CO23ANDME HOLDING CO CL A NEW | call | 29,200 | $94K | new |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC CALL | call | 11,500 | $93K | +5,100 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | call | 23,900 | $93K | -6,900 |
| TRANSALTA CORPTRANSALTA CORP COM | put | 6,600 | $93K | -1,300 |
| HORIZON BANCORP INDHORIZON BANCORP IND COM | call | 5,800 | $93K | +5,700 |
| PAYSIGN INCPAYSIGN INC COM | call | 30,800 | $93K | -36,600 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | put | 25,900 | $93K | new |
| ADAMAS TRUST INC.ADAMAS TRUST INC. COM | call | 15,400 | $93K | +3,700 |
| KILROY REALTY CORPKILROY REALTY CORP PUT | put | 2,300 | $93K | -500 |
| TOPBUILD CORTOPBUILD COR PUT | put | 300 | $93K | -600 |
| RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC CALL | call | 900 | $93K | new |
| MALIBU BOATS INCMALIBU BOATS INC CALL | call | 2,500 | $93K | +500 |
| QUINCE THERAPEUTICS INCQUINCE THERAPEUTICS INC CALL | call | 50,200 | $93K | +44,900 |
| 89BIO INC89BIO INC COM | put | 11,900 | $93K | +500 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | call | 3,900 | $93K | -700 |
| SPROTT INCSPROTT INC COM NEW | put | 2,200 | $92K | -1,100 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | call | 2,300 | $92K | new |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES COM | put | 20,800 | $92K | +19,400 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | call | 16,200 | $92K | +5,300 |
| SIREN ETF TRSIREN ETF TR CALL | call | 3,600 | $92K | +3,500 |
| GATX CORPGATX CORP CALL | call | 600 | $92K | -1,100 |
| CARTERS INCCARTERS INC PUT | put | 1,700 | $92K | -7,200 |
| GRANITE RIDGE RESOURCES INCGRANITE RIDGE RESOURCES INC CALL | call | 14,300 | $92K | -14,900 |
| TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC PUT | put | 200 | $92K | 0 |
| BLUELINX HLDGS INCBLUELINX HLDGS INC COM NEW | call | 900 | $91K | -2,300 |
| LASER PHOTONICS CORPLASER PHOTONICS CORP COM | put | 15,900 | $91K | new |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | call | 2,500 | $91K | new |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS COM NEW | call | 8,300 | $91K | +5,200 |
| INVESCO CURRENCYSHARES AUSTRINVESCO CURRENCYSHARES AUSTR CALL | call | 1,500 | $91K | -500 |
| OFS CAP CORPOFS CAP CORP CALL | call | 11,300 | $91K | -2,100 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | call | 700 | $91K | -1,400 |
| CARDLYTICS INCCARDLYTICS INC PUT | put | 24,700 | $91K | -20,000 |
| KB FINL GROUP INCKB FINL GROUP INC PUT | put | 1,600 | $91K | +1,200 |
| DENNYS CORPDENNYS CORP COM | call | 15,200 | $91K | +14,800 |
| AZENTA INCAZENTA INC PUT | put | 1,800 | $90K | 0 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | put | 6,300 | $90K | +2,300 |
| DMC GLOBAL INCDMC GLOBAL INC COM | call | 12,300 | $90K | -1,300 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | call | 47,500 | $90K | -239,400 |
| ARDENT HEALTH INCARDENT HEALTH INC CALL | call | 5,300 | $90K | +4,400 |
| BITWISE FUNDS TRUSTBITWISE FUNDS TRUST PUT | put | 2,500 | $90K | new |
| CNH INDL N VCNH INDL N V SHS | put | 7,900 | $89K | -96,600 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | put | 3,300 | $89K | -1,700 |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | call | 3,200 | $89K | -2,200 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP PUT | put | 21,900 | $88K | +6,700 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP PUT | put | 24,900 | $88K | -41,000 |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | call | 5,800 | $88K | -7,000 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | call | 120,300 | $88K | -47,900 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS OPTION | put | 21,500 | $88K | -500 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM PUT | put | 3,800 | $88K | -1,400 |
| NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 800 | $88K | -6,500 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 7,700 | $88K | +1,100 |
| WORKIVA INCWORKIVA INC CALL | call | 800 | $87K | -14,300 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | put | 3,200 | $87K | -700 |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE COM | call | 1,400 | $87K | -400 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | call | 9,000 | $87K | +8,900 |
| BANK OF MARIN BANCORPBANK OF MARIN BANCORP COM | call | 3,700 | $87K | new |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | put | 43,900 | $87K | +38,300 |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COM | call | 6,900 | $87K | new |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | put | 96,700 | $87K | +32,800 |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | call | 53,600 | $87K | +53,500 |
| SINCLAIR INCSINCLAIR INC CL A | call | 5,400 | $87K | -19,600 |
| SONOCO PRODS COSONOCO PRODS CO COM | call | 1,800 | $87K | -300 |
| ARCOSA INCARCOSA INC PUT | put | 900 | $87K | +400 |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC CALL | call | 500 | $87K | +400 |
| SURMODICS INC CMN STOCKSURMODICS INC CMN STOCK Cmn | call | 2,200 | $87K | +100 |
| MOGO INCMOGO INC COM | call | 64,200 | $87K | +63,600 |
| LESLIES INCLESLIES INC COM | call | 39,400 | $87K | -17,400 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP PUT | put | 8,100 | $86K | +5,100 |
| MANPOWERGROUP INC WISMANPOWERGROUP INC WIS COM | call | 1,500 | $86K | +1,300 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | put | 700 | $86K | -2,300 |
| CHEGG INCCHEGG INC COM | call | 53,800 | $86K | +31,400 |
| WK KELLOGG COWK KELLOGG CO CALL | call | 4,800 | $86K | -16,300 |
| NV5 GLOBAL INCNV5 GLOBAL INC PUT | put | 4,600 | $86K | new |
| FIBROGEN INCFIBROGEN INC CALL | call | 163,800 | $86K | +10,800 |
| DANA INCDANA INC COM | put | 7,400 | $85K | +1,600 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC OPTION | call | 500 | $85K | -1,100 |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S PUT | put | 1,000 | $85K | -1,900 |
| AERSALE CORPORATIONAERSALE CORPORATION COM | put | 13,600 | $85K | -12,000 |
| FIRST FNDTN INCFIRST FNDTN INC COM | put | 13,800 | $85K | -11,700 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | call | 19,900 | $84K | +19,300 |
| HOME BANCSHARES INCHOME BANCSHARES INC CALL | call | 3,000 | $84K | +2,200 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC CALL | call | 2,100 | $84K | -2,000 |
| ARCELLX INCARCELLX INC PUT | put | 1,100 | $84K | -14,300 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC CALL | call | 115,100 | $84K | +91,200 |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC CL A COM | put | 17,200 | $84K | -27,400 |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | call | 17,400 | $83K | -11,800 |
| ICON PUB LTD COICON PUB LTD CO SHS | put | 400 | $83K | -1,200 |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | put | 3,500 | $83K | +1,500 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | put | 8,700 | $83K | -8,700 |
| SAVARA INCSAVARA INC COM | call | 27,100 | $83K | -200 |
| SIMULATIONS PLUS INCSIMULATIONS PLUS INC CALL | call | 3,000 | $83K | +2,800 |
| QUEST RESOURCE HLDG CORPQUEST RESOURCE HLDG CORP CALL | call | 12,800 | $83K | 0 |
| YALLA GROUP LTDYALLA GROUP LTD ADS | call | 20,400 | $82K | +7,600 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC PUT | put | 1,800 | $82K | -10,300 |
| CVRX INCCVRX INC COM | put | 6,400 | $81K | +1,400 |
| ARHAUS INCARHAUS INC COM CL A | call | 8,700 | $81K | -19,700 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | call | 1,700 | $81K | -4,900 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | put | 1,700 | $81K | -300 |
| ANDERSONS INCANDERSONS INC COM | put | 2,000 | $81K | -1,600 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC COM | call | 9,300 | $81K | +6,200 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | call | 21,100 | $81K | -123,000 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | call | 20,200 | $81K | -107,100 |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP PUT | put | 2,700 | $81K | -800 |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC CALL | call | 79,700 | $81K | +69,000 |
| FIRST INTST BANCSYSTEM INCFIRST INTST BANCSYSTEM INC PUT | put | 2,500 | $81K | +2,200 |
| ETFIS SER TR IETFIS SER TR I CALL | call | 2,600 | $81K | +300 |
| AZZ INCAZZ INC CALL | call | 1,000 | $81K | new |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC PUT | put | 49,000 | $81K | +32,300 |
| BLACKBAUD INCBLACKBAUD INC PUT | put | 1,100 | $81K | -1,200 |
| BANCOLOMBIA S ABANCOLOMBIA S A CALL | call | 2,600 | $81K | +2,300 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC CALL | call | 87,100 | $81K | 0 |
| PLAYBOY INCPLAYBOY INC COM | put | 54,800 | $80K | +51,300 |
| ANNEXON INCANNEXON INC COM | put | 15,700 | $80K | -35,700 |
| PROG HOLDINGS INCPROG HOLDINGS INC COM NPV | call | 1,900 | $80K | -100 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 175,700 | $80K | -93,100 |
| RELIANCE INCRELIANCE INC CALL | call | 300 | $80K | -6,300 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | call | 6,700 | $79K | -2,900 |
| VOC ENERGY TRVOC ENERGY TR TR UNIT | call | 16,700 | $79K | +15,000 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | put | 3,800 | $79K | +3,600 |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | put | 2,600 | $79K | -800 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | put | 15,000 | $79K | 0 |
| M/I HOMES INCM/I HOMES INC COM | put | 600 | $79K | -2,100 |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | put | 5,100 | $78K | -3,200 |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO PUT | put | 1,300 | $78K | -1,600 |
| PLEXUS CORPPLEXUS CORP CALL | call | 500 | $78K | new |
| IBOTTA INCIBOTTA INC PUT | put | 1,200 | $78K | new |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE PUT | put | 2,000 | $78K | -7,100 |
| LANDSEA HOMES CORPLANDSEA HOMES CORP CALL | call | 9,300 | $78K | -22,700 |
| OUTSET MED INCOUTSET MED INC COM | call | 70,900 | $78K | +66,700 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC COM | call | 7,700 | $77K | +6,800 |
| TOOTSIE ROLL INDS INCTOOTSIE ROLL INDS INC COM | call | 2,400 | $77K | -6,700 |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B COM | call | 10,500 | $77K | +600 |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | call | 4,800 | $77K | -100 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | call | 3,100 | $77K | -24,400 |
| NOMAD FOODS LTDNOMAD FOODS LTD USD ORD SHS | call | 4,600 | $77K | +4,300 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | put | 16,700 | $77K | -17,200 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC CALL | call | 5,800 | $77K | -3,700 |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC CALL | call | 5,300 | $77K | -17,800 |
| WEBSTER FINL CORPWEBSTER FINL CORP PUT | put | 1,400 | $77K | -200 |
| NB BANCORP INCNB BANCORP INC CALL | call | 4,300 | $77K | +3,200 |
| AIR LEASE CORPAIR LEASE CORP PUT | put | 1,600 | $77K | -6,000 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 2,400 | $77K | new |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | call | 1,300 | $76K | -1,600 |
| WILLDAN GROUP INCWILLDAN GROUP INC COM | call | 2,000 | $76K | 0 |
| MIMEDX GROUP INCMIMEDX GROUP INC COM | put | 8,000 | $76K | -13,500 |
| URANIUM RTY CORPURANIUM RTY CORP COM | put | 35,100 | $76K | +18,700 |
| ST JOE COST JOE CO COM | call | 1,700 | $76K | -16,300 |
| LEGG MASON ETF INVTLEGG MASON ETF INVT PUT | put | 2,000 | $76K | new |
| CLARUS CORP NEWCLARUS CORP NEW PUT | put | 17,000 | $76K | +9,900 |
| VERICEL CORPVERICEL CORP PUT | put | 1,400 | $76K | +1,300 |
| OLO INCOLO INC CL A | put | 10,000 | $76K | new |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC PUT | put | 9,100 | $76K | +2,400 |
| INARI MED INCINARI MED INC PUT | put | 1,500 | $76K | +1,000 |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | put | 13,500 | $75K | +13,100 |
| EVERFORTH INCEVERFORTH INC COM | call | 900 | $75K | +600 |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO CALL | call | 900 | $75K | +100 |
| SLR INVESTMENT CORPSLR INVESTMENT CORP CALL | call | 4,700 | $75K | +3,300 |
| UPLAND SOFTWARE INCUPLAND SOFTWARE INC PUT | put | 17,500 | $75K | +14,500 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED CALL | call | 12,000 | $74K | -7,300 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | call | 12,300 | $74K | +7,000 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | put | 29,800 | $74K | +6,100 |
| ISHARES TRISHARES TR PUT | put | 1,600 | $74K | +1,000 |
| SASOL LTDSASOL LTD PUT | put | 16,400 | $74K | +11,700 |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD CALL | call | 1,000 | $74K | -900 |
| EAGLE MATLS INCEAGLE MATLS INC PUT | put | 300 | $74K | -8,500 |
| SELECTQUOTE INCSELECTQUOTE INC PUT | put | 19,900 | $74K | +19,100 |
| TRUSTMARK CORPTRUSTMARK CORP COM | put | 2,100 | $74K | new |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 600 | $74K | new |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | call | 5,500 | $73K | -23,600 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | put | 19,400 | $73K | -221,500 |
| KOPIN CORPKOPIN CORP COM | call | 54,100 | $73K | -8,500 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | call | 14,200 | $73K | +14,100 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | put | 5,400 | $73K | +2,100 |
| INVESCO CURRENCYSHARES AUSTRINVESCO CURRENCYSHARES AUSTR PUT | put | 1,200 | $73K | new |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC CALL | call | 3,500 | $73K | +2,500 |
| STEELCASE INC-CL ASTEELCASE INC-CL A COM | call | 6,200 | $73K | -9,800 |
| CHECKPOINT THERAPEUTICS INCCHECKPOINT THERAPEUTICS INC COM | put | 22,900 | $73K | +17,900 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC PUT | put | 87,900 | $73K | -20,200 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | call | 100,200 | $72K | +10,400 |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC COM | call | 5,500 | $72K | -3,100 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC COM | call | 1,600 | $72K | new |
| ASP ISOTOPES INCASP ISOTOPES INC COM | put | 16,100 | $72K | new |
| KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC CALL | call | 7,300 | $72K | +3,800 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | call | 20,200 | $71K | -64,700 |
| ASHLAND INCASHLAND INC COM | put | 1,000 | $71K | new |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | call | 7,000 | $71K | -8,000 |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | call | 4,700 | $71K | -10,700 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | put | 3,100 | $71K | -1,700 |
| PETMED EXPRESS INCPETMED EXPRESS INC COM | call | 14,800 | $71K | +1,400 |
| MGIC INVT CORP WISMGIC INVT CORP WIS PUT | put | 3,000 | $71K | -1,200 |
| PENUMBRA INCPENUMBRA INC PUT | put | 300 | $71K | -3,000 |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS PUT | put | 6,500 | $71K | new |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL PUT | put | 600 | $71K | -3,200 |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP CALL | call | 5,200 | $71K | -1,100 |
| KOPPERS HOLDINGS INCKOPPERS HOLDINGS INC CALL | call | 2,200 | $71K | new |
| TPI COMPOSITES INCTPI COMPOSITES INC CALL | call | 37,800 | $71K | -9,200 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION PUT | put | 6,300 | $70K | -3,500 |
| VERITONE INCVERITONE INC COM | put | 21,400 | $70K | +6,400 |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COM | call | 6,300 | $70K | -48,600 |
| ATOMERA INCATOMERA INC COM | put | 6,100 | $70K | -37,800 |
| HARMONIC INCHARMONIC INC COM | call | 5,300 | $70K | +2,300 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | call | 5,900 | $70K | new |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B PUT | put | 42,000 | $70K | +41,900 |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC PUT | put | 6,600 | $70K | +4,800 |
| CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC PUT | put | 800 | $70K | new |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC COM | put | 400 | $70K | -200 |
| POTLATCH CORPPOTLATCH CORP COM | call | 1,800 | $70K | +600 |
| MANPOWERGROUP INC WISMANPOWERGROUP INC WIS COM | put | 1,200 | $69K | +1,000 |
| ATMOS ENERGY CORPATMOS ENERGY CORP COM | call | 500 | $69K | 0 |
| TREX INCTREX INC COM | put | 1,000 | $69K | -2,100 |
| DISC MEDICINE INCDISC MEDICINE INC COM | call | 1,100 | $69K | new |
| INSPERITY INCINSPERITY INC COM | put | 900 | $69K | 0 |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC COM | call | 31,700 | $69K | -500 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP PUT | put | 2,300 | $68K | -1,000 |
| INTERNATIONAL MONEY EXPRESSINTERNATIONAL MONEY EXPRESS COM | call | 3,300 | $68K | -38,900 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | put | 10,100 | $68K | -2,400 |
| LADDER CAP CORPLADDER CAP CORP CL A | call | 6,100 | $68K | -2,900 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | call | 8,800 | $68K | +5,200 |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC COM | call | 12,200 | $68K | +9,900 |
| ISHARES TRISHARES TR PUT | put | 8,200 | $68K | +7,800 |
| TABOOLA.COM LTDTABOOLA.COM LTD PUT | put | 18,900 | $68K | -295,300 |
| INVESCO CURRENCYSHARES CDN DINVESCO CURRENCYSHARES CDN D CALL | call | 1,000 | $68K | +700 |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC COMMON STOCK | call | 43,500 | $67K | +30,600 |
| MERCURY SYS INCMERCURY SYS INC COM | put | 1,600 | $67K | -300 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | put | 22,500 | $67K | -555,700 |
| PROG HOLDINGS INCPROG HOLDINGS INC PUT | put | 1,600 | $67K | -200 |
| SNAP ON INCSNAP ON INC PUT | put | 200 | $67K | -2,400 |
| SLEEP NUMBER CORPSLEEP NUMBER CORP CALL | call | 4,400 | $67K | -5,200 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION PUT | put | 3,500 | $67K | new |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC COM | put | 3,200 | $67K | new |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | call | 13,300 | $66K | -12,000 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | put | 26,900 | $66K | +1,800 |
| MACROGENICS INCMACROGENICS INC COM | call | 20,400 | $66K | -58,900 |
| SAFEHOLD INCSAFEHOLD INC COM | put | 3,600 | $66K | -8,600 |
| SUNOPTA INCSUNOPTA INC COM | call | 8,600 | $66K | +5,300 |
| STAAR SURGICAL COSTAAR SURGICAL CO COM PAR $0.01 | put | 2,700 | $65K | -12,800 |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | put | 5,400 | $65K | -4,400 |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC COM | call | 8,900 | $65K | -17,600 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC COM | put | 600 | $65K | -5,900 |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC COM CL A | call | 47,900 | $65K | +47,300 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP COM | call | 16,200 | $65K | -100 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | put | 17,000 | $65K | -54,100 |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | call | 11,800 | $65K | +5,800 |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC CALL | call | 3,600 | $65K | +3,500 |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP CALL | call | 4,900 | $65K | -70,500 |
| BIO RAD LABS INCBIO RAD LABS INC CALL | call | 200 | $65K | +100 |
| SITIME CORPSITIME CORP PUT | put | 300 | $64K | +200 |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC COM | put | 25,900 | $64K | +20,900 |
| AEGON LTDAEGON LTD AMER REG 1 CERT | call | 10,900 | $64K | new |
| ARHAUS INCARHAUS INC COM CL A | put | 6,900 | $64K | +5,100 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | call | 3,700 | $64K | new |
| BANK HAWAII CORPBANK HAWAII CORP COM | call | 900 | $64K | -600 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | call | 18,300 | $64K | -45,300 |
| GLADSTONE LD CORPGLADSTONE LD CORP COM | call | 5,900 | $64K | -9,400 |
| BUZZFEED INCBUZZFEED INC CL A NEW | call | 29,800 | $64K | +22,200 |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC COM NEW | call | 20,200 | $64K | new |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES Call | call | 14,500 | $64K | -58,700 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD CALL | call | 10,100 | $64K | -3,100 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC PUT | put | 1,400 | $64K | -500 |
| BIOATLA INCBIOATLA INC CALL | call | 109,000 | $64K | new |
| GLIMPSE GROUP INCGLIMPSE GROUP INC COM | call | 26,200 | $64K | new |
| TALKSPACE INCTALKSPACE INC COM | put | 20,400 | $63K | +20,300 |
| AMERICAN ASSETS TR INCAMERICAN ASSETS TR INC COM | call | 2,400 | $63K | new |
| AGORA INCAGORA INC ADS | call | 15,300 | $63K | new |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 5,400 | $63K | -52,700 |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | put | 29,800 | $63K | +800 |
| CEVA INCCEVA INC COM | call | 2,000 | $63K | +1,600 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | call | 11,400 | $63K | -16,200 |
| STEPSTONE GROUP INCSTEPSTONE GROUP INC CALL | call | 1,100 | $63K | new |
| MILLERKNOLL INCMILLERKNOLL INC PUT | put | 2,800 | $63K | +2,100 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P CALL | call | 1,200 | $63K | -4,500 |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC COM | put | 1,300 | $63K | new |
| CALAVO GROWERS INCCALAVO GROWERS INC COM | put | 2,500 | $63K | +800 |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC COM | put | 49,600 | $63K | -48,100 |
| PLAYSTUDIOS INCPLAYSTUDIOS INC CALL | call | 34,300 | $63K | -15,600 |
| EZCORP INCEZCORP INC CL A NON VTG | call | 5,100 | $62K | -19,600 |
| SPOK HLDGS INCSPOK HLDGS INC COM | call | 3,900 | $62K | +1,300 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | put | 20,100 | $62K | -10,000 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION COM | call | 400 | $62K | -20,300 |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC SHS | call | 5,200 | $62K | -3,600 |
| MKS INC.MKS INC. COM | put | 600 | $62K | -6,200 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | put | 900 | $62K | -4,100 |
| J & J SNACK FOODS CORPJ & J SNACK FOODS CORP COM | call | 400 | $62K | new |
| VISTEON CORPVISTEON CORP COM NEW | call | 700 | $62K | -500 |
| LCI INDSLCI INDS COM | put | 600 | $62K | -700 |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC PUT | put | 3,300 | $62K | -22,900 |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | call | 35,100 | $62K | +35,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC PUT | put | 700 | $61K | -1,100 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC COM | call | 4,900 | $61K | -1,900 |
| TEXTRON INCTEXTRON INC COM | put | 800 | $61K | -17,500 |
| RPM INTL INCRPM INTL INC COM | put | 500 | $61K | -5,800 |
| CLARIVATE PLCCLARIVATE PLC ORD SHS | call | 12,200 | $61K | +9,900 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | put | 15,000 | $61K | new |
| LAZARD INCLAZARD INC COM | put | 1,200 | $61K | -37,800 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | call | 39,600 | $61K | -17,800 |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI COM | call | 2,900 | $61K | +1,100 |
| SOUTH BOW CORPSOUTH BOW CORP PUT | put | 2,600 | $61K | new |
| ABM INDS INCABM INDS INC COM | call | 1,200 | $61K | -1,500 |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC PUT | put | 3,700 | $61K | 0 |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | put | 26,000 | $61K | +17,400 |
| WNS HLDGS LTDWNS HLDGS LTD PUT | put | 1,300 | $61K | new |
| SERA PROGNOSTICS INCSERA PROGNOSTICS INC PUT | put | 7,500 | $61K | +7,300 |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC PUT | put | 3,500 | $61K | +600 |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC COM | call | 3,500 | $60K | -7,300 |
| Q2 HLDGS INCQ2 HLDGS INC COM | put | 600 | $60K | -300 |
| BRC INCBRC INC COM CL A | call | 19,200 | $60K | -4,600 |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | put | 18,500 | $60K | new |
| ANDERSONS INCANDERSONS INC CALL | call | 1,500 | $60K | +1,400 |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC PUT | put | 1,200 | $60K | +200 |
| UDR INCUDR INC PUT | put | 1,400 | $60K | -1,000 |
| RETAIL OPPORTUNITY INVTS CORRETAIL OPPORTUNITY INVTS COR COM | put | 3,500 | $60K | new |
| VIMEO INCVIMEO INC COMMON STOCK | call | 9,400 | $60K | +6,400 |
| AMALGAMATED FINANCIAL CORPAMALGAMATED FINANCIAL CORP CALL | call | 1,800 | $60K | +1,600 |
| SYSTEM1 INCSYSTEM1 INC CALL | call | 67,200 | $60K | +9,700 |
| MONEYLION INCMONEYLION INC CALL | call | 700 | $60K | -4,900 |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC COM | call | 23,800 | $59K | +3,600 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | call | 1,400 | $59K | -58,500 |
| CLARITEV CORPORATIONCLARITEV CORPORATION CL A NEW | put | 4,000 | $59K | -700 |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | call | 1,500 | $59K | -600 |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | call | 9,700 | $59K | +8,800 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | call | 3,000 | $59K | -63,200 |
| BBB FOODS INCBBB FOODS INC CALL | call | 2,100 | $59K | new |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION CALL | call | 19,800 | $59K | -3,300 |
| AVID BIOSERVICES INCAVID BIOSERVICES INC COM | put | 4,800 | $59K | +500 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | put | 108,200 | $59K | 0 |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | put | 20,600 | $58K | +20,500 |
| ONITY GROUP INCONITY GROUP INC COM NEW | put | 1,900 | $58K | new |
| BRUKER CORPBRUKER CORP COM | put | 1,000 | $58K | new |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | call | 12,400 | $58K | +6,900 |
| ANGIODYNAMICS INCANGIODYNAMICS INC CALL | call | 6,400 | $58K | +6,200 |
| SEADRILL LTDSEADRILL LTD CALL | call | 1,500 | $58K | -18,100 |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP COM | put | 3,700 | $58K | -8,900 |
| HIPPO HLDGS INCHIPPO HLDGS INC CALL | call | 2,200 | $58K | +1,700 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | call | 61,700 | $58K | -54,700 |
| MERUS N VMERUS N V PUT | put | 1,400 | $58K | -1,400 |
| ARCHROCK INCARCHROCK INC COM | put | 2,300 | $57K | +2,100 |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | call | 1,600 | $57K | +1,300 |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | put | 8,800 | $57K | -10,400 |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC COM | call | 17,300 | $57K | +1,800 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | call | 4,000 | $57K | -7,800 |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | put | 11,900 | $57K | +8,700 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | put | 2,900 | $57K | -3,800 |
| OCUGEN INCOCUGEN INC COM | call | 71,800 | $57K | +6,800 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | call | 5,800 | $57K | -5,600 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 1,200 | $57K | -1,100 |
| FTI CONSULTING INCFTI CONSULTING INC COM | call | 300 | $57K | -2,400 |
| INFINERA CORPINFINERA CORP COM | call | 8,700 | $57K | -75,500 |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP COM | put | 6,100 | $57K | 0 |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | put | 3,300 | $56K | +1,300 |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | put | 1,300 | $56K | new |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | put | 2,500 | $56K | -800 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | put | 1,200 | $56K | new |
| PHUNWARE INCPHUNWARE INC COM NEW | call | 156,500 | $56K | new |
| MAREX GROUP PLCMAREX GROUP PLC ORD | put | 1,800 | $56K | +800 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | call | 3,600 | $56K | -38,700 |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC Call | call | 1,400 | $56K | +1,000 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 300 | $56K | -300 |
| PRA GROUP INCPRA GROUP INC CALL | call | 2,700 | $56K | -5,500 |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN PUT | put | 1,100 | $56K | +600 |
| CHIMERIX INCCHIMERIX INC CALL | call | 16,300 | $56K | +14,400 |
| DOMO INCDOMO INC CALL | call | 7,900 | $55K | +5,800 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP PUT | put | 31,300 | $55K | new |
| BIOVENTUS INCBIOVENTUS INC COM CL A | call | 5,300 | $55K | -8,500 |
| MONARCH CASINO & RESORT INCMONARCH CASINO & RESORT INC COM | call | 700 | $55K | new |
| INGREDION INCINGREDION INC COM | call | 400 | $55K | +100 |
| INGREDION INCINGREDION INC COM | put | 400 | $55K | -700 |
| RADNET INCRADNET INC COM | call | 800 | $55K | -6,600 |
| TORRID HLDGS INCTORRID HLDGS INC COM | call | 10,600 | $55K | -82,200 |
| XPEL INCXPEL INC COM | put | 1,400 | $55K | -700 |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP COM UNITS | call | 1,200 | $55K | -3,900 |
| DIODES INCDIODES INC COM | call | 900 | $55K | +500 |
| REPOSITRAK INCREPOSITRAK INC COM NEW | put | 2,500 | $55K | -500 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | put | 1,600 | $55K | -13,000 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC Put | put | 1,800 | $55K | -10,600 |
| COUSINS PPTYS INCCOUSINS PPTYS INC PUT | put | 1,800 | $55K | -1,400 |
| GULFPORT ENERGY CORPGULFPORT ENERGY CORP CALL | call | 300 | $55K | -900 |
| XPEL INCXPEL INC COM | call | 1,400 | $55K | -1,300 |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC CALL | call | 5,900 | $55K | +1,400 |
| CHIMERIX INCCHIMERIX INC PUT | put | 15,900 | $55K | -1,800 |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI PUT | put | 17,800 | $55K | +14,400 |
| VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC COM | put | 9,700 | $54K | +3,500 |
| BLACKLINE INCBLACKLINE INC COM | call | 900 | $54K | -28,200 |
| WORKIVA INCWORKIVA INC COM CL A | put | 500 | $54K | -2,700 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | put | 3,500 | $54K | +1,600 |
| CARGURUS INCCARGURUS INC COM CL A | put | 1,500 | $54K | -14,500 |
| PRIMERICA INCPRIMERICA INC CALL | call | 200 | $54K | new |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD PUT | put | 3,000 | $54K | -7,200 |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COM NEW | call | 30,600 | $54K | +22,000 |
| O-I GLASS INCO-I GLASS INC COM | put | 4,900 | $53K | +1,600 |
| TSS INC DELTSS INC DEL COM | put | 4,500 | $53K | new |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | call | 2,100 | $53K | -9,500 |
| CMB.TECH NVCMB.TECH NV SHS | put | 5,400 | $53K | +3,400 |
| GARRETT MOTION INCGARRETT MOTION INC COM | call | 5,900 | $53K | -6,700 |
| LGI HOMES INCLGI HOMES INC COM | put | 600 | $53K | -4,700 |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED CALL | call | 4,600 | $53K | +1,400 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD PUT | put | 6,200 | $53K | -1,000 |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP PUT | put | 2,300 | $53K | -17,500 |
| WESTLAKE CHEM PARTNERS LPWESTLAKE CHEM PARTNERS LP PUT | put | 2,300 | $53K | -1,500 |
| OMNICELL COMOMNICELL COM CALL | call | 1,200 | $53K | +1,000 |
| LUXFER HLDGS PLCLUXFER HLDGS PLC CALL | call | 4,100 | $53K | new |
| BERRY PLASTICS GROUP INCBERRY PLASTICS GROUP INC COM | call | 7,500 | $53K | -17,300 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | call | 120,600 | $53K | -17,800 |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP PUT | put | 29,800 | $53K | +26,600 |
| INTREPID POTASH INCINTREPID POTASH INC COM | put | 2,400 | $52K | -10,400 |
| RAYONIER INCRAYONIER INC COM | put | 2,000 | $52K | +300 |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | put | 4,000 | $52K | +2,300 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | put | 1,200 | $52K | -47,400 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC PUT | put | 500 | $52K | -16,000 |
| CHEMED CORP NEWCHEMED CORP NEW CALL | call | 100 | $52K | new |
| BLACK HILLS CORPBLACK HILLS CORP PUT | put | 900 | $52K | -400 |
| GPGI INCGPGI INC COM CL A | put | 3,400 | $52K | -88,300 |
| NPK INTERNATIONAL INCNPK INTERNATIONAL INC COM PAR $.01NEW | call | 6,800 | $52K | +1,500 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC PUT | put | 28,400 | $52K | +27,700 |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | call | 3,900 | $51K | -1,300 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | call | 8,100 | $51K | -2,700 |
| UNISYS CORPUNISYS CORP COM NEW | call | 8,200 | $51K | +5,600 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | put | 900 | $51K | -21,000 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | put | 3,800 | $51K | -5,500 |
| INTAPP INCINTAPP INC COM | call | 800 | $51K | -2,200 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | call | 21,900 | $51K | +14,500 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | put | 200 | $51K | -4,700 |
| SPRINKLR INCSPRINKLR INC PUT | put | 6,100 | $51K | +5,200 |
| ENPRO INCENPRO INC COM | call | 300 | $51K | +200 |
| ACI WORLDWIDE INCACI WORLDWIDE INC CALL | call | 1,000 | $51K | +900 |
| YIREN DIGITAL LTDYIREN DIGITAL LTD PUT | put | 10,800 | $51K | -2,500 |
| DORMAN PRODS INCDORMAN PRODS INC PUT | put | 400 | $51K | 0 |
| LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC COM | put | 1,300 | $51K | -900 |
| BALLYS CORPORATIONBALLYS CORPORATION COM | put | 2,900 | $51K | -1,300 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | put | 7,700 | $50K | -1,300 |
| MV OIL TRMV OIL TR TR UNITS | put | 6,300 | $50K | -300 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR CALL | call | 600 | $50K | -1,000 |
| KNIFE RIVER CORPKNIFE RIVER CORP COMMON STOCK | call | 500 | $50K | -10,900 |
| SERVISFIRST BANCSHARES INCSERVISFIRST BANCSHARES INC COM | call | 600 | $50K | new |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES CALL | call | 30,400 | $49K | +12,300 |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | put | 2,900 | $49K | +1,700 |
| SAFE BULKERS INCSAFE BULKERS INC COM | put | 14,000 | $49K | -23,900 |
| SAFEHOLD INCSAFEHOLD INC COM | call | 2,700 | $49K | -43,500 |
| MSA SAFETY INCMSA SAFETY INC PUT | put | 300 | $49K | -1,000 |
| RMR GROUP INCRMR GROUP INC PUT | put | 2,400 | $49K | +1,800 |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC COM | put | 2,700 | $49K | new |
| WINTRUST FINL CORPWINTRUST FINL CORP CALL | call | 400 | $49K | new |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 94,600 | $49K | -4,900 |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC PUT | put | 18,700 | $49K | new |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD CALL | call | 25,900 | $48K | +1,100 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | call | 14,200 | $48K | -14,300 |
| DANAOS CORPORATIONDANAOS CORPORATION SHS | call | 600 | $48K | -6,500 |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | call | 22,200 | $48K | -3,500 |
| FULGENT GENETICS INCFULGENT GENETICS INC COM | call | 2,600 | $48K | -4,300 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | call | 5,600 | $48K | -9,100 |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS PUT | put | 700 | $48K | -3,200 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP CALL | call | 1,700 | $48K | -1,400 |
| YIREN DIGITAL LTDYIREN DIGITAL LTD CALL | call | 10,200 | $48K | +9,500 |
| REYNOLDS CONSUMER PRODS INCREYNOLDS CONSUMER PRODS INC PUT | put | 1,800 | $48K | +1,600 |
| MAXCYTE INCMAXCYTE INC CALL | call | 11,700 | $48K | new |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 1,100 | $48K | new |
| CHESAPEAKE UTILS CORPCHESAPEAKE UTILS CORP PUT | put | 400 | $48K | 0 |
| AVID BIOSERVICES INCAVID BIOSERVICES INC COM | call | 3,900 | $48K | -9,500 |
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 |