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).
The largest 100 of 6,264. All 6,264
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 59,390,700 | $34.6B | +2,249,600 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 19,393,200 | $11.1B | -6,303,900 |
| ISHARES TRISHARES TR PUT | put | 46,756,400 | $7.15B | +3,585,400 |
| TESLA INCTESLA INC CALL | call | 14,645,500 | $5.91B | +3,823,700 |
| TESLA INCTESLA INC PUT | put | 15,277,900 | $5.8B | +6,012,100 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 11,070,200 | $5.66B | -3,513,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 40,042,400 | $5.17B | -206,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 34,857,000 | $4.68B | -5,258,900 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 34,384,100 | $3.53B | -1,392,500 |
| APPLE INCAPPLE INC CALL | call | 14,286,700 | $3.45B | +1,959,500 |
| APPLE INCAPPLE INC PUT | put | 13,640,100 | $3.42B | +5,188,100 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 6,438,700 | $3.29B | -3,154,100 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 3,213,600 | $1.88B | +23,300 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3,430,200 | $1.45B | +570,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 18,929,300 | $1.37B | -3,037,000 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 5,367,600 | $1.3B | -364,900 |
| ALPHABET INCALPHABET INC CALL | call | 6,799,900 | $1.29B | -795,000 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 4,485,800 | $1.27B | +1,855,800 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,259,900 | $1.24B | +22,900 |
| AMAZON COM INCAMAZON COM INC PUT | put | 5,499,200 | $1.21B | +244,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 5,438,600 | $1.15B | -81,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 14,741,700 | $1.14B | +2,877,600 |
| STRATEGY INCSTRATEGY INC CALL | call | 3,731,700 | $1.08B | +805,800 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,743,900 | $969M | +741,300 |
| ALPHABET INCALPHABET INC PUT | put | 5,041,400 | $910M | +14,600 |
| BROADCOM INCBROADCOM INC PUT | put | 4,031,400 | $891M | +611,300 |
| BROADCOM INCBROADCOM INC CALL | call | 3,645,600 | $845M | +7,600 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 9,919,000 | $804M | +735,400 |
| NETFLIX INC.NETFLIX INC. PUT | put | 918,900 | $789M | +23,000 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 3,488,400 | $772M | -684,300 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 5,992,800 | $724M | +1,956,300 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 144,500 | $653M | -30,200 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 122,500 | $609M | +8,400 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 7,728,200 | $584M | +416,000 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 7,417,800 | $584M | -199,100 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 4,278,300 | $563M | -1,399,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 4,653,300 | $562M | -20,900 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 2,809,700 | $555M | +87,900 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 9,659,500 | $512M | new |
| NETFLIX INC.NETFLIX INC. CALL | call | 571,100 | $509M | +83,100 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 17,953,300 | $473M | +2,377,500 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 7,494,400 | $453M | +1,216,800 |
| BOEING COBOEING CO CALL | call | 2,491,400 | $441M | +855,700 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 479,400 | $439M | +114,600 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 1,028,800 | $438M | +295,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 6,232,300 | $436M | -530,600 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 465,800 | $427M | -7,100 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 826,600 | $375M | -38,900 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,895,500 | $374M | +587,300 |
| BOEING COBOEING CO PUT | put | 2,085,000 | $369M | +491,800 |
| WALMART INCWALMART INC PUT | put | 4,067,800 | $346M | +986,700 |
| WALMART INCWALMART INC CALL | call | 3,735,400 | $337M | -513,400 |
| ISHARES TRISHARES TR PUT | put | 4,134,600 | $327M | +1,425,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 4,517,000 | $325M | -346,000 |
| ELI LILLY & COELI LILLY & CO CALL | call | 420,400 | $325M | +148,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,298,200 | $311M | -66,300 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 540,600 | $310M | +37,100 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,221,500 | $303M | -68,600 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 9,883,100 | $291M | new |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,357,800 | $289M | +53,700 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 9,867,900 | $288M | +2,273,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 1,151,600 | $286M | +208,600 |
| ELI LILLY & COELI LILLY & CO PUT | put | 399,000 | $285M | +69,300 |
| SALESFORCE INCSALESFORCE INC PUT | put | 850,900 | $284M | +122,100 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 1,515,000 | $276M | +720,900 |
| SALESFORCE INCSALESFORCE INC CALL | call | 804,700 | $269M | +221,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 3,154,600 | $267M | -1,123,800 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 512,200 | $259M | +225,500 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 735,000 | $251M | -242,300 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 590,500 | $251M | -703,100 |
| CITIGROUP INCCITIGROUP INC CALL | call | 3,529,400 | $248M | -2,430,900 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 1,129,400 | $248M | +353,000 |
| ORACLE CORPORACLE CORP PUT | put | 1,439,500 | $240M | -153,500 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 3,263,200 | $230M | -67,100 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 2,370,600 | $230M | -165,900 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 4,328,100 | $230M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 3,774,800 | $228M | +801,800 |
| INTEL CORPINTEL CORP CALL | call | 11,340,800 | $227M | +2,735,100 |
| PROSHARES TRPROSHARES TR PROSHARES S&P | call | 7,896,200 | $223M | +785,800 |
| DISNEY WALT CODISNEY WALT CO COM | call | 1,985,200 | $221M | -363,800 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 2,609,100 | $220M | -773,700 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 2,021,900 | $211M | -58,600 |
| PROSHARES TRPROSHARES TR CALL | call | 2,609,700 | $208M | +528,900 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 639,600 | $207M | +165,200 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 597,000 | $204M | -404,700 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,899,900 | $204M | -196,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 6,683,600 | $204M | new |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 502,600 | $203M | -43,800 |
| VISA INCVISA INC CALL | call | 626,200 | $198M | -107,600 |
| ASML HLDG NVASML HLDG NV CALL | call | 282,300 | $196M | -138,900 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,310,200 | $194M | -572,200 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 4,382,200 | $193M | +392,600 |
| ADOBE INCADOBE INC PUT | put | 426,300 | $190M | +83,700 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 320,300 | $183M | +38,900 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,606,800 | $183M | +1,040,900 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 402,200 | $182M | -211,600 |
| VISA INCVISA INC PUT | put | 558,900 | $177M | -86,900 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 2,050,900 | $175M | +88,300 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 449,500 | $175M | -50,000 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 4,691,500 | $175M | +2,135,300 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC | 48,800 | $1.96M | call |
| PNWPINNACLE WEST CAP CORP | 21,599 | $1.91M | shares |
| INCYINCYTE CORP | 28,272 | $1.87M | shares |
| FTDRFRONTDOOR INC | 38,081 | $1.83M | shares |
| HRHEALTHCARE RLTY TR | 99,673 | $1.81M | shares |
| WECWEC ENERGY GROUP INC | 18,777 | $1.8M | shares |
| GTLBGITLAB INC | 34,383 | $1.77M | shares |
| ANFABERCROMBIE & FITCH CO | 12,607 | $1.76M | shares |
| EXPEEXPEDIA GROUP INC | 11,611 | $1.72M | shares |
| YETIYETI HLDGS INC | 41,182 | $1.69M | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 249,917 | $1.66M | shares |
| SHAKSHAKE SHACK INC | 16,006 | $1.65M | shares |
| HUBBHUBBELL INC | 3,828 | $1.64M | shares |
| FTI CONSULTING INCFTI CONSULTING INC | 7,200 | $1.64M | put |
| TJXTJX COS INC NEW | 13,704 | $1.61M | shares |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR | 7,700 | $1.6M | call |
| AIGAMERICAN INTL GROUP INC | 21,687 | $1.59M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 27,100 | $1.58M | put |
| PEGPUBLIC SVC ENTERPRISE GROUP | 17,481 | $1.56M | shares |
| CPRICAPRI HOLDINGS LIMITED | 36,666 | $1.56M | shares |
| ATLANTICA SUSTAINABLE INFR PATLANTICA SUSTAINABLE INFR P | 70,800 | $1.56M | call |
| ROPROPER TECHNOLOGIES INC | 2,767 | $1.54M | shares |
| EMEEMCOR GROUP INC | 3,537 | $1.52M | shares |
| NVONOVO-NORDISK A S | 12,717 | $1.51M | shares |
| EXEEXPAND ENERGY CORPORATION | 18,233 | $1.5M | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 1,623,300 | $1.46M | call |
| CPERUNITED STS COMMODITY INDEX F | 51,310 | $1.45M | shares |
| ESEVERSOURCE ENERGY | 21,311 | $1.45M | shares |
| RLRALPH LAUREN CORP | 7,181 | $1.39M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 113,839 | $1.37M | shares |
| CCICROWN CASTLE INC | 11,471 | $1.36M | shares |
| TRPTC ENERGY CORP | 28,593 | $1.36M | shares |
| EQNREQUINOR ASA | 51,994 | $1.32M | shares |
| GPREGREEN PLAINS INC | 96,482 | $1.31M | shares |
| GAPGAP INC | 59,058 | $1.3M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 31,836 | $1.28M | shares |
| MKCMCCORMICK & CO INC | 15,406 | $1.27M | shares |
| STMSTMICROELECTRONICS N V | 42,435 | $1.26M | shares |
| LINEAGE INCLINEAGE INC | 15,800 | $1.24M | put |
| ATLANTICA SUSTAINABLE INFR PATLANTICA SUSTAINABLE INFR P | 56,100 | $1.23M | put |
| MNSTMONSTER BEVERAGE CORP NEW | 23,525 | $1.23M | shares |
| FLEXFLEX LTD | 36,585 | $1.22M | shares |
| VERRA MOBILITY CORPVERRA MOBILITY CORP | 43,800 | $1.22M | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 25,531 | $1.21M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 33,914 | $1.2M | shares |
| ENVESTNET INCENVESTNET INC | 19,100 | $1.2M | call |
| CGCCANOPY GROWTH CORPORATION | 244,061 | $1.18M | shares |
| VONTIER CORPORATIONVONTIER CORPORATION | 34,800 | $1.17M | call |
| FB FINL CORPFB FINL CORP | 24,700 | $1.16M | call |
| CANOO INCCANOO INC | 1,176,200 | $1.16M | call |
| IQIQIYI INC | 403,372 | $1.15M | shares |
| STERICYCLE INCSTERICYCLE INC | 18,800 | $1.15M | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 55,930 | $1.14M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 15,300 | $1.14M | call |
| VICRVICOR CORP | 26,919 | $1.13M | shares |
| WALKER & DUNLOP INCWALKER & DUNLOP INC | 9,800 | $1.11M | put |
| NOKNOKIA CORP | 251,279 | $1.1M | shares |
| ARANTERO RESOURCES CORP | 38,350 | $1.1M | shares |
| CWCURTISS WRIGHT CORP | 3,325 | $1.09M | shares |
| PAASPAN AMERN SILVER CORP | 51,982 | $1.08M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 57,994 | $1.04M | shares |
| ZSZSCALER INC | 6,097 | $1.04M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 25,508 | $1.04M | shares |
| TECNOGLASS INCTECNOGLASS INC | 15,000 | $1.03M | put |
| PBFPBF ENERGY INC | 33,028 | $1.02M | shares |
| VYMVANGUARD WHITEHALL FDS | 7,944 | $1.02M | shares |
| LOWLOWES COS INC | 3,722 | $1.01M | shares |
| APLDAPPLIED DIGITAL CORP | 121,267 | $1M | shares |
| FMCFMC CORP | 14,785 | $974K | shares |
| NTRSNORTHERN TR CORP | 10,709 | $964K | shares |
| SDRLSEADRILL LTD | 24,178 | $960K | shares |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO | 21,900 | $951K | put |
| VIRTVIRTU FINL INC | 30,933 | $942K | shares |
| NETCLOUDFLARE INC | 11,605 | $938K | shares |
| HSBCHSBC HLDGS PLC | 20,693 | $935K | shares |
| TWTRADEWEB MKTS INC | 7,568 | $935K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 32,014 | $931K | shares |
| LENLENNAR CORP | 4,964 | $930K | shares |
| MFAMFA FINL INC | 72,502 | $922K | shares |
| HUTHUT 8 CORP | 75,158 | $921K | shares |
| POOLPOOL CORP | 2,443 | $920K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 5,766 | $916K | shares |
| ARQIT QUANTUM INCARQIT QUANTUM INC | 157,900 | $900K | call |
| ORAORMAT TECHNOLOGIES INC | 11,653 | $896K | shares |
| USFDUS FOODS HLDG CORP | 14,274 | $877K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 94,850 | $872K | shares |
| AVIAT NETWORKS INCAVIAT NETWORKS INC | 39,900 | $863K | call |
| EWCISHARES INC | 20,546 | $853K | shares |
| FLSFLOWSERVE CORP | 16,216 | $838K | shares |
| GVAGRANITE CONSTR INC | 10,436 | $827K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 32,500 | $820K | call |
| TLNTALEN ENERGY CORP | 4,476 | $797K | shares |
| ENVESTNET INCENVESTNET INC | 12,700 | $795K | put |
| LOPEGRAND CANYON ED INC | 5,504 | $780K | shares |
| VIKVIKING HOLDINGS LTD | 22,284 | $777K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 34,660 | $772K | shares |
| LINELINEAGE INC | 9,746 | $763K | shares |
| BLACKLINE INCBLACKLINE INC | 13,500 | $744K | put |
| BHVNBIOHAVEN LTD | 14,737 | $736K | shares |
| LEGACY HOUSING CORPLEGACY HOUSING CORP | 26,900 | $735K | call |
| TSEMTOWER SEMICONDUCTOR LTD | 15,863 | $702K | shares |
| TDWTIDEWATER INC NEW | 9,784 | $702K | shares |
| APHAMPHENOL CORP | 10,719 | $698K | shares |
| NSITINSIGHT ENTERPRISES INC | 3,244 | $698K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 22,903 | $697K | shares |
| XMESPDR SERIES TRUST | 10,844 | $690K | shares |
| ONEWATER MARINE INCONEWATER MARINE INC | 28,900 | $690K | put |
| SAIASAIA INC | 1,540 | $673K | shares |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC | 4,900 | $662K | put |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 20,300 | $662K | put |
| LMNRLIMONEIRA CO | 24,861 | $658K | shares |
| BITFBITFARMS LTD | 305,129 | $643K | shares |
| ACMAECOM | 6,184 | $638K | shares |
| NGGNATIONAL GRID PLC | 9,153 | $637K | shares |
| CMPSCOMPASS PATHWAYS PLC | 101,258 | $637K | shares |
| EXASEXACT SCIENCES CORP | 9,340 | $636K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,257 | $631K | shares |
| AFLAFLAC INC | 5,639 | $630K | shares |
| SQUARESPACE INCSQUARESPACE INC | 13,500 | $626K | call |
| DTEDTE ENERGY CO | 4,785 | $614K | shares |
| METCRAMACO RES INC | 52,482 | $614K | shares |
| TUCOWS INCTUCOWS INC | 29,200 | $609K | call |
| NBRNABORS INDUSTRIES LTD | 9,434 | $608K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 18,500 | $604K | call |
| DDOMINION ENERGY INC | 10,399 | $600K | shares |
| CLMTCALUMET INC | 33,324 | $593K | shares |
| LOEWS CORPLOEWS CORP | 7,500 | $592K | put |
| RPMRPM INTL INC | 4,880 | $590K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 52,673 | $590K | shares |
| CANOO INCCANOO INC | 589,300 | $579K | put |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH | 1,300 | $576K | put |
| LINDSAY CORPLINDSAY CORP | 4,600 | $573K | put |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 170,600 | $564K | shares |
| RHIROBERT HALF INC. | 8,357 | $563K | shares |
| MSMMSC INDL DIRECT INC | 6,511 | $560K | shares |
| ACIALBERTSONS COMPANIES INC | 30,275 | $559K | shares |
| SERVSERVE ROBOTICS INC | 70,229 | $558K | shares |
| AVIENT CORPORATIONAVIENT CORPORATION | 11,100 | $558K | put |
| WUWESTERN UN CO | 46,318 | $552K | shares |
| ALITALIGHT INC | 74,546 | $551K | shares |
| VALVALARIS LTD | 9,731 | $542K | shares |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD | 14,600 | $528K | call |
| PROSHARES TRPROSHARES TR | 70,744 | $527K | shares |
| TROXTRONOX HOLDINGS PLC | 35,174 | $514K | shares |
| DLODLOCAL LTD | 64,303 | $514K | shares |
| EWAISHARES INC | 18,930 | $513K | shares |
| VXXBARCLAYS BANK PLC | 10,325 | $512K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 38,000 | $511K | call |
| ICUIICU MED INC | 2,758 | $502K | shares |
| STERICYCLE INCSTERICYCLE INC | 8,200 | $500K | put |
| FTVFORTIVE CORP | 6,254 | $493K | shares |
| WDFCWD 40 CO | 1,889 | $487K | shares |
| PRIMERICA INCPRIMERICA INC | 1,800 | $477K | put |
| AGGISHARES TR | 4,707 | $476K | shares |
| VNQVANGUARD INDEX FDS | 4,858 | $473K | shares |
| NEOGENOMICS INCNEOGENOMICS INC | 32,100 | $473K | put |
| HNRGHALLADOR ENERGY COMPANY | 50,118 | $472K | shares |
| CRSRCORSAIR GAMING INC | 67,235 | $467K | shares |
| DGSWISDOMTREE TR | 8,686 | $466K | shares |
| INVESCO CURRENCYSHARES BRITINVESCO CURRENCYSHARES BRIT | 3,600 | $463K | put |
| I3 VERTICALS INCI3 VERTICALS INC | 21,700 | $462K | call |
| ITWILLINOIS TOOL WKS INC | 1,762 | $461K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 69,988 | $457K | shares |
| GRNDGRINDR INC | 38,247 | $456K | shares |
| CIVICIVITAS RESOURCES INC | 8,971 | $454K | shares |
| AURAURORA INNOVATION INC | 76,639 | $453K | shares |
| BANCBANC OF CALIFORNIA INC | 30,331 | $446K | shares |
| PROSHARES TR IIPROSHARES TR II | 46,196 | $440K | shares |
| MKSIMKS INC. | 4,046 | $439K | shares |
| IVWISHARES TR | 4,555 | $436K | shares |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC | 27,800 | $436K | call |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. | 7,500 | $435K | call |
| ROIVROIVANT SCIENCES LTD | 37,475 | $432K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 10,206 | $429K | shares |
| GRABGRAB HOLDINGS LIMITED | 111,916 | $425K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 128,788 | $425K | shares |
| OXFORD INDS INCOXFORD INDS INC | 4,900 | $425K | put |
| ASHRDBX ETF TR | 14,844 | $424K | shares |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC | 5,200 | $413K | put |
| ENERSYSENERSYS | 4,000 | $408K | call |
| JBLUJETBLUE AIRWAYS CORP | 61,767 | $405K | shares |
| OLINK HLDG ABOLINK HLDG AB | 15,500 | $403K | put |
| CLHCLEAN HARBORS INC | 1,666 | $402K | shares |
| GKOSGLAUKOS CORP | 3,079 | $401K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 96,450 | $401K | shares |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO | 9,200 | $399K | call |
| LCI INDSLCI INDS | 3,300 | $397K | call |
| IGVISHARES TR | 4,400 | $393K | shares |
| LABUDIREXION SHARES ETF TRUST | 3,048 | $392K | shares |
| RADIAN GROUP INCRADIAN GROUP INC | 11,200 | $388K | put |
| IESCIES HOLDINGS INC | 1,935 | $386K | shares |
| ENVAENOVA INTL INC | 4,560 | $382K | shares |
| ALLALLSTATE CORP | 1,992 | $377K | shares |
| GSMFERROGLOBE PLC | 80,906 | $375K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 413,000 | $371K | put |
| LDOSLEIDOS HOLDINGS INC | 2,252 | $367K | shares |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC | 12,500 | $364K | put |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,202 | $358K | shares |
| SCHGSCHWAB STRATEGIC TR | 3,370 | $351K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 5,924 | $345K | shares |
| CORPAY INCCORPAY INC | 1,100 | $344K | call |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 101,500 | $343K | put |
| AIOTPOWERFLEET INC | 68,487 | $342K | shares |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE | 6,200 | $338K | put |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC | 15,400 | $338K | put |
| USACUSA COMPRESSION PARTNERS LP | 14,742 | $337K | shares |
| NATIONAL BK HLDGS CORPNATIONAL BK HLDGS CORP | 8,000 | $336K | call |
| HERC HLDGS INCHERC HLDGS INC | 2,100 | $334K | put |
| NUVLNUVALENT INC | 3,255 | $332K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 343,611 | $332K | shares |
| NTRANATERA INC | 2,598 | $329K | shares |
| CORVEL CORPCORVEL CORP | 1,000 | $326K | call |
| CORVEL CORPCORVEL CORP | 1,000 | $326K | put |
| ZUORA INCZUORA INC | 37,900 | $326K | put |
| LFUSLITTELFUSE INC | 1,206 | $319K | shares |
| FORTIS INCFORTIS INC | 7,000 | $318K | call |
| CNMCORE & MAIN INC | 7,052 | $313K | shares |
| AGENAGENUS INC | 57,210 | $313K | shares |
| AXONICS INCAXONICS INC | 4,500 | $313K | call |
| OZKBANK OZK LITTLE ROCK ARK | 7,272 | $312K | shares |
| ARGXARGENX SE | 574 | $311K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,137 | $308K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 15,980 | $307K | shares |
| OSCROSCAR HEALTH INC | 14,384 | $305K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 3,934 | $304K | shares |
| UNFIUNITED NAT FOODS INC | 17,746 | $298K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 14,620 | $298K | shares |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F | 10,500 | $297K | put |
| MYRIAD GENETICS INCMYRIAD GENETICS INC | 10,600 | $290K | put |
| IJRISHARES TR | 2,477 | $289K | shares |
| PTLOPORTILLOS INC | 21,391 | $288K | shares |
| CECOCECO ENVIRONMENTAL CORP | 10,142 | $286K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 10,567 | $281K | shares |
| IONSIONIS PHARMACEUTICALS INC | 6,944 | $278K | shares |
| CAKECHEESECAKE FACTORY INC | 6,867 | $278K | shares |
| RDDTREDDIT INC | 4,151 | $273K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 712 | $273K | shares |
| TEEKAY CORPTEEKAY CORP | 29,000 | $266K | put |
| OPKOPKO HEALTH INC | 178,187 | $265K | shares |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC | 7,300 | $265K | call |
| YMMFULL TRUCK ALLIANCE CO LTD | 29,052 | $261K | shares |
| FVRRFIVERR INTL LTD | 9,888 | $255K | shares |
| HANESBRANDS INCHANESBRANDS INC | 34,238 | $251K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,179 | $250K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 652,700 | $248K | call |
| VISNVISTANCE NETWORKS INC | 40,460 | $247K | shares |
| RWTREDWOOD TRUST INC | 31,387 | $242K | shares |
| URGNUROGEN PHARMA LTD | 19,031 | $241K | shares |
| RAILFREIGHTCAR AMER INC | 22,333 | $240K | shares |
| TELTE CONNECTIVITY PLC | 1,579 | $238K | shares |
| RDNWRIDENOW GROUP INC | 49,765 | $238K | shares |
| TLHISHARES TR | 2,171 | $237K | shares |
| ESSEX PPTY TR INCESSEX PPTY TR INC | 800 | $236K | put |
| EZUISHARES INC | 4,514 | $235K | shares |
| JNKSPDR SERIES TRUST | 2,403 | $234K | shares |
| MINERALS TECHNOLOGIES INCMINERALS TECHNOLOGIES INC | 3,000 | $231K | call |
| GNKGENCO SHIPPING & TRADING LTD | 11,753 | $229K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 3,757 | $222K | shares |
| PROASSURANCE CORPPROASSURANCE CORP | 14,700 | $221K | put |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC | 1,600 | $219K | call |
| VACMARRIOTT VACATIONS WORLDWIDE | 2,950 | $216K | shares |
| FROGJFROG LTD | 7,427 | $215K | shares |
| AUANGLOGOLD ASHANTI PLC | 8,081 | $215K | shares |
| ALECALECTOR INC | 46,344 | $215K | shares |
| STAAR SURGICAL COSTAAR SURGICAL CO | 5,800 | $215K | call |
| LFMDLIFEMD INC | 40,141 | $210K | shares |
| FTSFORTIS INC | 4,578 | $208K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 8,802 | $205K | shares |
| IHRTIHEARTMEDIA INC | 110,551 | $204K | shares |
| 1STDIBS COM INC1STDIBS COM INC | 46,100 | $203K | call |
| PETIQ INCPETIQ INC | 6,600 | $203K | put |
| UUPINVESCO DB US DLR INDEX TR | 7,203 | $202K | shares |
| RGRSTURM RUGER & CO INC | 4,782 | $199K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 11,800 | $199K | put |
| TTEKTETRA TECH INC NEW | 4,209 | $198K | shares |
| GLOBGLOBANT S A | 995 | $197K | shares |
| PDPAGERDUTY INC | 10,588 | $196K | shares |
| DIVOAMPLIFY ETF TR | 4,734 | $194K | shares |
| ERXDIREXION SHARES ETF TRUST | 3,260 | $193K | shares |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN | 900 | $193K | put |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 3,300 | $192K | call |
| BIPBROOKFIELD INFRASTRUCTURE PA | 5,453 | $191K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 5,859 | $191K | shares |
| RMBSRAMBUS INC DEL | 4,450 | $187K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 528,700 | $187K | call |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP | 4,000 | $186K | put |
| NSSCNAPCO SEC TECHNOLOGIES INC | 4,594 | $185K | shares |
| RCREADY CAPITAL CORP | 23,986 | $183K | shares |
| UFPTUFP TECHNOLOGIES INC | 575 | $182K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 58,068 | $180K | shares |
| SYLVAMO CORPSYLVAMO CORP | 2,100 | $180K | put |
| BLNDBLEND LABS INC | 47,630 | $178K | shares |
| REPAY HLDGS CORPREPAY HLDGS CORP | 21,800 | $177K | put |
| EVERI HLDGS INCEVERI HLDGS INC | 13,400 | $176K | call |
| PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC | 9,400 | $174K | call |
| LTPZPIMCO ETF TR | 2,998 | $173K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 2,860 | $173K | shares |
| WPP PLC NEWWPP PLC NEW | 3,400 | $173K | call |
| PETIQ INCPETIQ INC | 5,636 | $173K | shares |
| HDBHDFC BANK LTD | 2,752 | $172K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 104,359 | $172K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 26,262 | $172K | shares |
| OPYOPPENHEIMER HLDGS INC | 3,373 | $172K | shares |
| MAREX GROUP PLCMAREX GROUP PLC | 7,300 | $172K | call |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC | 9,500 | $171K | call |
| AZUL S AAZUL S A | 49,546 | $170K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 327,000 | $170K | put |
| SSNCSS&C TECH HLDGS | 2,242 | $166K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 43,494 | $165K | shares |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP | 500 | $164K | put |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 28,305 | $164K | shares |
| CENTURY COMMUNITIES INCCENTURY COMMUNITIES INC | 1,600 | $164K | put |
| GEVOGEVO INC | 100,090 | $163K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 711 | $162K | shares |
| MERCMERCER INTL INC | 23,938 | $162K | shares |
| SGRYSURGERY PARTNERS INC | 5,002 | $161K | shares |
| NWGNATWEST GROUP PLC | 17,242 | $161K | shares |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO | 15,900 | $161K | call |
| PLUGPLUG PWR INC | 69,842 | $157K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 12,651 | $156K | shares |
| UNIVERSAL HEALTH RLTY INCOMEUNIVERSAL HEALTH RLTY INCOME | 3,400 | $155K | call |
| GIBRALTAR INDS INCGIBRALTAR INDS INC | 2,200 | $153K | call |
| TENNANT COTENNANT CO | 1,600 | $153K | call |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… | 64,985 | $152K | shares |
| CANCANAAN INC | 149,773 | $151K | shares |
| CARTERS INCCARTERS INC | 2,300 | $149K | call |
| PEVERPURE INC | 2,955 | $148K | shares |
| AMERICAN PUB ED INCAMERICAN PUB ED INC | 10,100 | $148K | put |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC | 71,000 | $146K | call |
| EXSCIENTIA PLCEXSCIENTIA PLC | 30,000 | $146K | put |
| CINFCINCINNATI FINL CORP | 1,068 | $145K | shares |
| ALKSALKERMES PLC | 5,173 | $144K | shares |
| AURAAURA BIOSCIENCES INC | 16,258 | $144K | shares |
| PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS | 7,500 | $144K | put |
| EXSCIENTIA PLCEXSCIENTIA PLC | 29,700 | $144K | call |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 16,099 | $143K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 3,600 | $141K | put |
| ELME COMMUNITIESELME COMMUNITIES | 8,000 | $140K | put |
| TFS FINL CORPTFS FINL CORP | 10,800 | $138K | call |
| SHOOMADDEN STEVEN LTD | 2,814 | $137K | shares |
| YCLPROSHARES TR II | 5,563 | $137K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 72,844 | $137K | shares |
| UPBOUND GROUP INCUPBOUND GROUP INC | 4,300 | $137K | put |
| ODVOSISKO DEVELOPMENT CORP | 64,197 | $136K | shares |
| WHITESTONE REITWHITESTONE REIT | 10,100 | $136K | put |
| EWTISHARES INC | 2,519 | $135K | shares |
| GGLLDIREXION SHARES ETF TRUST | 3,649 | $135K | shares |
| TIPTREE INCTIPTREE INC | 6,900 | $135K | call |
| RIDENOW GROUP INCRIDENOW GROUP INC | 28,300 | $135K | call |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 12,543 | $135K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 6,137 | $134K | shares |
| DIEBOLD NIXDORF INCDIEBOLD NIXDORF INC | 3,000 | $133K | call |
| TEXTEREX CORP NEW | 2,504 | $132K | shares |
| ELME COMMUNITIESELME COMMUNITIES | 7,400 | $130K | call |
| NUVEI CORPORATIONNUVEI CORPORATION | 3,900 | $130K | call |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 250,700 | $130K | call |
| SEESEALED AIR CORP NEW | 3,578 | $129K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 483 | $127K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,700 | $127K | put |
| ONE GAS INCONE GAS INC | 1,700 | $126K | call |
| KAMADA LTDKAMADA LTD | 23,500 | $126K | put |
| ITGRINTEGER HLDGS CORP | 967 | $125K | shares |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI | 6,100 | $125K | put |
| VNOVORNADO RLTY TR | 3,105 | $122K | shares |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP | 5,000 | $122K | call |
| REGENCY CTRS CORPREGENCY CTRS CORP | 1,700 | $122K | call |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 7,768 | $122K | shares |
| ACGLARCH CAP GROUP LTD | 1,066 | $119K | shares |
| GERDAU SAGERDAU SA | 34,000 | $119K | put |
| ASSURANT INCASSURANT INC | 600 | $119K | call |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 34,626 | $117K | shares |
| SONSONOCO PRODS CO | 2,141 | $116K | shares |
| CWEBDIREXION SHARES ETF TRUST | 2,564 | $115K | shares |
| RE/MAX HLDGS INCRE/MAX HLDGS INC | 9,300 | $115K | call |
| ANABANAPTYSBIO INC | 3,423 | $114K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 16,380 | $113K | shares |
| AMANTERO MIDSTREAM CORP | 7,382 | $111K | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 2,200 | $111K | put |
| SARATOGA INVT CORPSARATOGA INVT CORP | 4,800 | $111K | call |
| PPAINVESCO EXCHANGE TRADED FD T | 952 | $109K | shares |
| PVHPVH CORPORATION | 1,077 | $108K | shares |
| VECOVEECO INSTRS INC DEL | 3,267 | $108K | shares |
| DFENDIREXION SHARES ETF TRUST | 3,035 | $108K | shares |
| SCJISHARES INC | 1,373 | $108K | shares |
| DGROISHARES TR | 1,680 | $105K | shares |
| TSTENARIS S A | 3,319 | $105K | shares |
| CIMCHIMERA INVT CORP | 6,639 | $105K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 203,502 | $105K | shares |
| GREKGLOBAL X FDS | 2,434 | $105K | shares |
| CBTCABOT CORP | 933 | $104K | shares |
| BACKBLAZE INCBACKBLAZE INC | 16,300 | $104K | put |
| HPPHUDSON PAC PPTYS INC | 21,556 | $103K | shares |
| DMLPDORCHESTER MINERALS L P | 3,419 | $103K | shares |
| AUGMEDIX INCAUGMEDIX INC | 44,130 | $103K | shares |
| ALKTALKAMI TECHNOLOGY INC | 3,261 | $102K | shares |
| TRIMAS CORPTRIMAS CORP | 4,000 | $102K | call |
| DNLIDENALI THERAPEUTICS INC | 3,475 | $101K | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 1,500 | $101K | put |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 7,240 | $100K | shares |
| PRTAPROTHENA CORP PLC | 5,977 | $99K | 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 |