GROUP ONE TRADING LLC
Follow13F filer, CIK 932540, CHICAGO, IL
GROUP ONE TRADING LLC reported $35,079,150,392 across 6,541 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 15.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932540-24-000015
- Period
- 2024-09-30
- Reported value
- $35.1B
- Holdings
- 6,541
- Top 10 weight
- 15.29%
- New
- 1,074
- Sold out
- 1,140
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ASTSadded | +1,644,822 | $43M |
| BILIadded | +1,524,091 | $35.6M |
| LWadded | +361,544 | $23.4M |
| CAMTnew | +196,770 | $15.7M |
| DELLadded | +131,740 | $15.6M |
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 | -2,008,121 | -$244M |
| MSFTreduced | -241,110 | -$104M |
| UNHreduced | -163,447 | -$95.6M |
| AMDreduced | -574,626 | -$94.3M |
| ARMreduced | -495,277 | -$70.8M |
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 1,677 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 |
|---|---|---|---|---|
| SILGAN HLDGS INCSILGAN HLDGS INC PUT | put | 100 | $5.25K | new |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS COM NEW | call | 22,800 | $5.25K | -10,200 |
| ENERGY RECOVERY INCENERGY RECOVERY INC COM | put | 300 | $5.22K | new |
| TRIUMPH GROUP INC NEW CMN S…TRIUMPH GROUP INC NEW CMN STOCK Cmn | call | 400 | $5.16K | -3,300 |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP CALL | call | 500 | $5.14K | -11,400 |
| COHU INCCOHU INC COM | call | 200 | $5.14K | -9,900 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM | call | 8,400 | $5.12K | -7,200 |
| YIREN DIGITAL LTDYIREN DIGITAL LTD CALL | call | 900 | $5.12K | new |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC COM | call | 500 | $5.11K | -32,000 |
| HAGERTY INCHAGERTY INC PUT | put | 500 | $5.08K | new |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | put | 100 | $5.08K | -100 |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC CALL | call | 100 | $5.06K | new |
| ROLLINS INCROLLINS INC COM | put | 100 | $5.06K | -100 |
| TEMPEST THERAPEUTICS INCTEMPEST THERAPEUTICS INC PUT | put | 3,600 | $5.04K | -3,800 |
| NEVRO CORPNEVRO CORP PUT | put | 900 | $5.03K | new |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD COM | put | 800 | $5.02K | new |
| ANDERSONS INCANDERSONS INC CALL | call | 100 | $5.01K | -1,300 |
| TPI COMPOSITES INCTPI COMPOSITES INC CALL | call | 1,100 | $5K | -62,600 |
| MERUS N VMERUS N V PUT | put | 100 | $5K | 0 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC PUT | put | 17,500 | $4.99K | -23,700 |
| GENASYS INCGENASYS INC COM | call | 1,400 | $4.98K | new |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B COM | call | 700 | $4.94K | -8,200 |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | call | 400 | $4.94K | -700 |
| BIOLINERX LTDBIOLINERX LTD CALL | call | 9,200 | $4.93K | -300 |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC PUT | put | 300 | $4.92K | 0 |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM NEW | call | 100 | $4.9K | new |
| VNET GROUP INCVNET GROUP INC SPONSORED ADS A | call | 1,200 | $4.9K | -17,600 |
| LASER PHOTONICS CORPLASER PHOTONICS CORP CALL | call | 300 | $4.89K | new |
| CUTERA INCCUTERA INC COM | call | 6,200 | $4.89K | -2,600 |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC COM | call | 100 | $4.87K | -200 |
| NNN REIT INCNNN REIT INC PUT | put | 100 | $4.85K | -600 |
| THERAVANCE BIOPHARMA INCTHERAVANCE BIOPHARMA INC CALL | call | 600 | $4.84K | new |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | put | 300 | $4.82K | new |
| TURKCELL ILETISIMTURKCELL ILETISIM SPON ADR NEW | call | 700 | $4.82K | -10,700 |
| BLUE BIRD CORPBLUE BIRD CORP COM | call | 100 | $4.8K | -1,200 |
| SK TELECOM CO LTDSK TELECOM CO LTD SPONSORED ADR | call | 200 | $4.75K | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC CALL | call | 400 | $4.73K | new |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | put | 1,900 | $4.71K | -12,300 |
| CERTARA INCCERTARA INC PUT | put | 400 | $4.68K | 0 |
| AZEK CO INCAZEK CO INC CL A | put | 100 | $4.68K | new |
| TRINITY BIOTECH INVT LTDTRINITY BIOTECH INVT LTD CALL | call | 4,200 | $4.62K | new |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO COM | put | 100 | $4.61K | -1,300 |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC PUT | put | 100 | $4.54K | -1,700 |
| CUE BIOPHARMA INCCUE BIOPHARMA INC PUT | put | 6,000 | $4.54K | +4,100 |
| ASURE SOFTWARE INCASURE SOFTWARE INC PUT | put | 500 | $4.53K | -2,100 |
| PLYMOUTH INDL REIT INCPLYMOUTH INDL REIT INC COM | call | 200 | $4.52K | new |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | call | 100 | $4.52K | -100 |
| 908 DEVICES INC908 DEVICES INC COM | put | 1,300 | $4.51K | 0 |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED CALL | call | 400 | $4.47K | new |
| SUNOPTA INCSUNOPTA INC Cmn | put | 700 | $4.47K | -65,000 |
| Q32 BIO INCQ32 BIO INC CALL | call | 100 | $4.46K | 0 |
| HOMEBANCORP INCHOMEBANCORP INC PUT | put | 100 | $4.46K | -400 |
| HOMEBANCORP INCHOMEBANCORP INC CALL | call | 100 | $4.46K | new |
| ZEDGE INCZEDGE INC CL B | put | 1,200 | $4.44K | new |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC PUT | put | 1,400 | $4.44K | 0 |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC CALL | call | 200 | $4.43K | -200 |
| DOCEBO INCDOCEBO INC CALL | call | 100 | $4.42K | new |
| KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC CALL | call | 400 | $4.42K | new |
| ACNB CORPACNB CORP COM | put | 100 | $4.37K | new |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | call | 3,700 | $4.37K | +1,700 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | put | 400 | $4.36K | new |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREAKWAVE DRY BU | put | 400 | $4.3K | new |
| NEUROGENE INCNEUROGENE INC COM | put | 100 | $4.2K | new |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC CALL | call | 3,200 | $4.19K | -47,900 |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC CALL | call | 1,000 | $4.17K | -4,400 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP CALL | call | 1,700 | $4.17K | -14,800 |
| STAR HLDGSSTAR HLDGS CALL | call | 300 | $4.15K | -700 |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC PUT | put | 1,200 | $4.15K | 0 |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC CALL | call | 3,000 | $4.14K | -5,900 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC PUT | put | 3,300 | $4.12K | +1,400 |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC COM | call | 1,100 | $4.1K | +100 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | put | 700 | $4.09K | -30,600 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC PUT | put | 300 | $4.07K | -300 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | put | 4,500 | $4.07K | -100 |
| NKARTA INCNKARTA INC PUT | put | 900 | $4.07K | -16,400 |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | put | 3,000 | $4.05K | 0 |
| XENCOR INCXENCOR INC PUT | put | 200 | $4.02K | new |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC SUB VTG SHS | put | 100 | $3.99K | 0 |
| ALLURION TECHNOLOGIES INCALLURION TECHNOLOGIES INC CALL | call | 6,500 | $3.98K | -10,100 |
| JOHN MARSHALL BANCORP INCJOHN MARSHALL BANCORP INC CALL | call | 200 | $3.96K | 0 |
| MACROGENICS INCMACROGENICS INC PUT | put | 1,200 | $3.95K | -2,100 |
| GENPACT LIMITEDGENPACT LIMITED CALL | call | 100 | $3.92K | -100 |
| ANGIODYNAMICS INCANGIODYNAMICS INC CALL | call | 500 | $3.89K | new |
| TEADS HLDG COTEADS HLDG CO PUT | put | 800 | $3.89K | new |
| DNOW INCDNOW INC CALL | call | 300 | $3.88K | new |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY PUT | put | 100 | $3.86K | new |
| VERTEX INCVERTEX INC PUT | put | 100 | $3.85K | new |
| ZHIHU INCZHIHU INC SPONSORED ADS | put | 1,000 | $3.85K | -9,000 |
| PORCH GROUP INCPORCH GROUP INC COM | call | 2,500 | $3.84K | -85,500 |
| ACCO BRANDS CORPACCO BRANDS CORP COM | put | 700 | $3.83K | new |
| MEDIFAST INCMEDIFAST INC PUT | put | 200 | $3.83K | -113,700 |
| EDAP TMS S AEDAP TMS S A SPONSORED ADR | put | 1,500 | $3.83K | -35,200 |
| ARMATA PHARMACEUTICALS INCARMATA PHARMACEUTICALS INC PUT | put | 1,600 | $3.79K | new |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | call | 400 | $3.74K | 0 |
| NEWTEKONE INCNEWTEKONE INC CALL | call | 300 | $3.74K | new |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC COM | put | 1,000 | $3.73K | new |
| BEYOND AIR INCBEYOND AIR INC PUT | put | 9,600 | $3.73K | 0 |
| PRUDENTIAL PLCPRUDENTIAL PLC ADR | call | 200 | $3.71K | +100 |
| CRESCENT CAP BDC INCCRESCENT CAP BDC INC CALL | call | 200 | $3.7K | -500 |
| AMERICAN OUTDOOR BRANDS INCAMERICAN OUTDOOR BRANDS INC COM | call | 400 | $3.69K | -1,600 |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC PUT | put | 300 | $3.69K | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C CALL | call | 200 | $3.63K | new |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | call | 100 | $3.63K | new |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | put | 100 | $3.63K | -600 |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | call | 1,000 | $3.63K | +300 |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | put | 1,000 | $3.63K | new |
| SAFE BULKERS INCSAFE BULKERS INC COM | put | 700 | $3.63K | -26,800 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | put | 100 | $3.62K | -100 |
| AGORA INCAGORA INC ADS | call | 1,500 | $3.62K | -16,800 |
| KNOWLES CORPKNOWLES CORP COM | call | 200 | $3.61K | new |
| BIOVENTUS INCBIOVENTUS INC PUT | put | 300 | $3.58K | new |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | put | 2,400 | $3.58K | +1,300 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | put | 2,700 | $3.56K | -24,300 |
| CUTERA INC COMMON STOCKCUTERA INC COMMON STOCK Cmn | put | 4,500 | $3.55K | 0 |
| MARINEMAX INCMARINEMAX INC COM | put | 100 | $3.53K | -27,800 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | put | 200 | $3.52K | -500 |
| GERDAU SAGERDAU SA SPON ADR REP PFD | call | 1,000 | $3.5K | -18,600 |
| PENNANTPARK INVT CORPPENNANTPARK INVT CORP PUT | put | 500 | $3.5K | new |
| MATIV HOLDINGS INCMATIV HOLDINGS INC PUT | put | 200 | $3.4K | +100 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | call | 1,200 | $3.29K | -48,600 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A SUB VTG | put | 100 | $3.27K | -48,900 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | put | 1,100 | $3.23K | -2,900 |
| RAYONIER INCRAYONIER INC COM | call | 100 | $3.22K | -14,900 |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC CALL | call | 200 | $3.2K | new |
| ONITY GROUP INCONITY GROUP INC COM NEW | put | 100 | $3.19K | new |
| PDF SOLUTIONS INCPDF SOLUTIONS INC COM | call | 100 | $3.17K | new |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC CALL | call | 1,100 | $3.15K | -400 |
| DEFINITIVE HEALTHCARE CORPDEFINITIVE HEALTHCARE CORP CLASS A COM | call | 700 | $3.13K | -24,400 |
| VIRTRA INCVIRTRA INC PUT | put | 500 | $3.11K | -800 |
| QUICKLOGIC CORPQUICKLOGIC CORP COM NEW | call | 400 | $3.07K | -2,800 |
| SATELLOGIC INCSATELLOGIC INC CALL | call | 3,000 | $3.06K | new |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | put | 100 | $3.04K | -100 |
| GENTEX CORPGENTEX CORP PUT | put | 100 | $2.97K | new |
| FOUR CORNERS PPTY TR INCFOUR CORNERS PPTY TR INC PUT | put | 100 | $2.93K | new |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | put | 200 | $2.93K | -200 |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADR | call | 700 | $2.93K | new |
| CITY OFFICE REIT INCCITY OFFICE REIT INC PUT | put | 500 | $2.92K | -5,000 |
| SCHNEIDER NATIONAL INCSCHNEIDER NATIONAL INC CALL | call | 100 | $2.85K | 0 |
| WALLBOX NVWALLBOX NV CALL | call | 2,300 | $2.81K | -1,100 |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC COM | call | 1,100 | $2.81K | -49,900 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | put | 1,000 | $2.74K | -3,500 |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM NEW | put | 6,000 | $2.72K | -4,500 |
| LARGO INCLARGO INC COM | put | 1,300 | $2.72K | +900 |
| TRINITY CAP INCTRINITY CAP INC COM | put | 200 | $2.71K | -200 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A CALL | call | 100 | $2.71K | new |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 2,400 | $2.71K | -23,400 |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | call | 3,600 | $2.69K | +1,500 |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN COM | call | 100 | $2.65K | -9,800 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | put | 100 | $2.61K | -3,200 |
| AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC PUT | put | 100 | $2.61K | new |
| GLOBAL SELF STORAGE INCGLOBAL SELF STORAGE INC CALL | call | 500 | $2.6K | 0 |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC COM | call | 2,200 | $2.6K | -16,300 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I PUT | put | 100 | $2.52K | new |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC PUT | put | 800 | $2.52K | new |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC COM | put | 300 | $2.5K | +100 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I PUT | put | 2,000 | $2.5K | new |
| UPLAND SOFTWARE INCUPLAND SOFTWARE INC CALL | call | 1,000 | $2.49K | -300 |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC COM | put | 100 | $2.47K | new |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC PUT | put | 1,300 | $2.47K | -3,800 |
| LANDSEA HOMES CORPLANDSEA HOMES CORP CALL | call | 200 | $2.47K | +100 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | put | 2,500 | $2.47K | -15,300 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | put | 200 | $2.45K | 0 |
| FIBROGEN INCFIBROGEN INC PUT | put | 6,100 | $2.43K | -11,500 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | put | 200 | $2.42K | 0 |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC COM SHS | call | 1,200 | $2.41K | -9,500 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | call | 900 | $2.4K | -3,500 |
| INTREPID POTASH INCINTREPID POTASH INC COM | put | 100 | $2.4K | -5,000 |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP COM | call | 200 | $2.39K | new |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | put | 1,300 | $2.34K | -4,300 |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | put | 1,000 | $2.3K | -2,300 |
| BEYONDSPRING INCBEYONDSPRING INC PUT | put | 1,000 | $2.29K | 0 |
| LIFEWARD LTDLIFEWARD LTD SHS | call | 700 | $2.28K | new |
| PRECIGEN INCPRECIGEN INC COM | put | 2,300 | $2.18K | 0 |
| FULGENT GENETICS INCFULGENT GENETICS INC PUT | put | 100 | $2.17K | 0 |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | put | 400 | $2.14K | new |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC PUT | put | 200 | $2.14K | -200 |
| BEYOND AIR INCBEYOND AIR INC COM | call | 5,500 | $2.13K | -1,200 |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG SPONSORED ADR | call | 100 | $2.13K | new |
| FIRST BANCORP CORPORATIONFIRST BANCORP CORPORATION COM NEW | call | 100 | $2.12K | new |
| HALEON PLCHALEON PLC PUT | put | 200 | $2.12K | -400 |
| BIOATLA INCBIOATLA INC PUT | put | 1,200 | $2.11K | +800 |
| NORTH EUROPEAN OIL RTY TRNORTH EUROPEAN OIL RTY TR SH BEN INT | put | 400 | $2.1K | 0 |
| ENVIRI CORPENVIRI CORP CALL | call | 200 | $2.07K | -1,800 |
| EDAP TMS S AEDAP TMS S A SPONSORED ADR | call | 800 | $2.04K | -8,100 |
| EHEALTH INCEHEALTH INC PUT | put | 500 | $2.04K | 0 |
| 8X8 INC NEW8X8 INC NEW COM | put | 1,000 | $2.04K | -33,500 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | put | 200 | $2.04K | 0 |
| SCILEX HOLDING COSCILEX HOLDING CO PUT | put | 2,200 | $2.03K | +1,000 |
| AERSALE CORPORATIONAERSALE CORPORATION COM | call | 400 | $2.02K | -5,600 |
| BANK OF MARIN BANCORPBANK OF MARIN BANCORP COM | call | 100 | $2.01K | new |
| SUZANO S ASUZANO S A PUT | put | 200 | $2K | new |
| FORTREA HLDGS INCFORTREA HLDGS INC PUT | put | 100 | $2K | new |
| BARINGS BDC INCBARINGS BDC INC COM | call | 200 | $1.96K | +100 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC PUT | put | 100 | $1.95K | 0 |
| MANITOWOC CO INCMANITOWOC CO INC COM NEW | put | 200 | $1.92K | new |
| PDS BIOTECHNOLOGY CORPPDS BIOTECHNOLOGY CORP PUT | put | 500 | $1.91K | -13,200 |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | call | 500 | $1.9K | +100 |
| LUNA INNOVATIONS INCLUNA INNOVATIONS INC PUT | put | 800 | $1.88K | 0 |
| CONSUMER PORTFOLIO SVCS INCCONSUMER PORTFOLIO SVCS INC COM | call | 200 | $1.88K | new |
| INSPIREMD INCINSPIREMD INC COM | call | 700 | $1.88K | +200 |
| DLH HLDGS CORPDLH HLDGS CORP COM | call | 200 | $1.87K | new |
| MASTERBRAND INCMASTERBRAND INC COMMON STOCK | put | 100 | $1.85K | new |
| CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA CALL | call | 900 | $1.85K | -32,200 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC PUT | put | 900 | $1.85K | +300 |
| CORE LABORATORIES INCCORE LABORATORIES INC COM | call | 100 | $1.85K | 0 |
| FARMER BROS COFARMER BROS CO PUT | put | 900 | $1.78K | 0 |
| HOLLEY INCHOLLEY INC CALL | call | 600 | $1.77K | -900 |
| JBG SMITH PPTYSJBG SMITH PPTYS COM | call | 100 | $1.75K | 0 |
| VERTEX ENERGY INCVERTEX ENERGY INC CALL | call | 15,100 | $1.75K | -63,800 |
| CRESUD S A C I F Y ACRESUD S A C I F Y A CALL | call | 200 | $1.73K | -900 |
| TALPHERA INCTALPHERA INC COM NEW | call | 2,000 | $1.71K | 0 |
| CHEETAH MOBILE INCCHEETAH MOBILE INC SPONSORED ADS | put | 400 | $1.71K | +100 |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHS | call | 100 | $1.69K | new |
| OPENLANE INCOPENLANE INC CALL | call | 100 | $1.69K | -1,400 |
| KOPIN CORPKOPIN CORP COM | put | 2,300 | $1.68K | -4,900 |
| CARNIVAL PLCCARNIVAL PLC CALL | call | 100 | $1.67K | -300 |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP CALL | call | 200 | $1.66K | -3,900 |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV CALL | call | 100 | $1.64K | new |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 100 | $1.64K | -1,100 |
| LASER PHOTONICS CORPLASER PHOTONICS CORP COM | put | 100 | $1.63K | new |
| EVOLUS INCEVOLUS INC COM | call | 100 | $1.62K | -14,000 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | put | 100 | $1.62K | 0 |
| VERTEX ENERGY INCVERTEX ENERGY INC PUT | put | 14,000 | $1.62K | +4,600 |
| GEOPARK LTDGEOPARK LTD USD SHS | put | 200 | $1.57K | +100 |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC CALL | call | 100 | $1.57K | -1,500 |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC COM | call | 5,100 | $1.57K | -100 |
| CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE PUT | put | 100 | $1.55K | 0 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | call | 300 | $1.52K | new |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC PUT | put | 500 | $1.52K | 0 |
| GATOS SILVER INCGATOS SILVER INC COM | put | 100 | $1.51K | new |
| CLAROS MTG TR INCCLAROS MTG TR INC COMMON STOCK | call | 200 | $1.5K | 0 |
| CALEDONIA MNG CORPCALEDONIA MNG CORP CALL | call | 100 | $1.5K | new |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC CALL | call | 300 | $1.49K | -1,200 |
| APYX MEDICAL CORPORATIONAPYX MEDICAL CORPORATION COM | call | 1,200 | $1.49K | 0 |
| VTEXVTEX CALL | call | 200 | $1.49K | 0 |
| OLO INCOLO INC CL A | call | 300 | $1.49K | new |
| OLO INCOLO INC CL A | put | 300 | $1.49K | new |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | put | 500 | $1.47K | -88,500 |
| MONEYHERO LIMITEDMONEYHERO LIMITED CALL | call | 1,300 | $1.42K | -17,000 |
| IDENTIV INCIDENTIV INC COM NEW | call | 400 | $1.41K | new |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | put | 1,300 | $1.39K | +1,000 |
| STAR HLDGSSTAR HLDGS SHS BEN INT | put | 100 | $1.38K | new |
| TRUECAR INCTRUECAR INC COM | call | 400 | $1.38K | -14,300 |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC SHS | put | 100 | $1.36K | new |
| STEALTHGAS INCSTEALTHGAS INC SHS | call | 200 | $1.36K | -65,400 |
| PROFRAC HLDG CORPPROFRAC HLDG CORP PUT | put | 200 | $1.36K | new |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA COMMON STOCK | put | 100 | $1.34K | new |
| GH RESEARCH PLCGH RESEARCH PLC PUT | put | 200 | $1.34K | +100 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP PUT | put | 1,200 | $1.32K | +200 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | call | 900 | $1.3K | +500 |
| TASKUS INCTASKUS INC CLASS A COM | call | 100 | $1.29K | 0 |
| TRIUMPH GROUP INC NEW CMN S…TRIUMPH GROUP INC NEW CMN STOCK Cmn | put | 100 | $1.29K | -1,000 |
| SYPRIS SOLUTIONS INCSYPRIS SOLUTIONS INC CALL | call | 800 | $1.28K | new |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | call | 100 | $1.27K | new |
| HOPE BANCORP INCHOPE BANCORP INC COM | call | 100 | $1.26K | new |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION COM | put | 5,000 | $1.26K | -55,900 |
| TALKSPACE INCTALKSPACE INC COM | put | 600 | $1.25K | +100 |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD COM | call | 200 | $1.25K | -3,700 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC PUT | put | 1,300 | $1.25K | +200 |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC PUT | put | 200 | $1.24K | 0 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC PUT | put | 1,200 | $1.24K | -1,600 |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC COM | call | 100 | $1.23K | -5,300 |
| EHEALTH INCEHEALTH INC CALL | call | 300 | $1.22K | 0 |
| MYOMO INCMYOMO INC COM NEW | call | 300 | $1.2K | new |
| MAGIC SOFTWARE ENTERPRISES LMAGIC SOFTWARE ENTERPRISES L ORD | put | 100 | $1.18K | -800 |
| AUGMEDIX INCAUGMEDIX INC COM | call | 500 | $1.18K | 0 |
| PENNANTPARK FLOATING RATE CAPENNANTPARK FLOATING RATE CA COM | call | 100 | $1.16K | 0 |
| ATERIAN INCATERIAN INC PUT | put | 400 | $1.15K | 0 |
| SYSTEM1 INCSYSTEM1 INC PUT | put | 1,000 | $1.12K | 0 |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC PUT | put | 100 | $1.11K | 0 |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL PUT | put | 100 | $1.1K | new |
| ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC CALL | call | 300 | $1.1K | 0 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | put | 100 | $1.08K | -2,800 |
| DIANA SHIPPING INCDIANA SHIPPING INC *W EXP 12/14/202 | call | 2,361 | $1.06K | 0 |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC PUT | put | 700 | $1.05K | new |
| ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INC PUT | put | 100 | $1.02K | new |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC COM | call | 300 | $1.01K | +200 |
| AGORA INCAGORA INC ADS | put | 400 | $964 | 0 |
| PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD PUT | put | 300 | $957 | 0 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC PUT | put | 2,500 | $950 | -4,200 |
| AMERICAN OUTDOOR BRANDS INCAMERICAN OUTDOOR BRANDS INC COM | put | 100 | $922 | new |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC COM CL A | put | 2,000 | $908 | -200 |
| ACCURAY INC DELACCURAY INC DEL CALL | call | 500 | $900 | -7,000 |
| ALLOT LTDALLOT LTD SHS | call | 300 | $891 | new |
| EMCORE CORPEMCORE CORP COM | put | 400 | $884 | new |
| SMARTRENT INCSMARTRENT INC COM CL A | put | 500 | $865 | 0 |
| LIVEONE INCLIVEONE INC PUT | put | 900 | $854 | 0 |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | put | 300 | $840 | -16,500 |
| GOPRO INCGOPRO INC CL A | put | 600 | $816 | -6,900 |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC PUT | put | 400 | $804 | -2,000 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CALL | call | 100 | $783 | new |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | call | 100 | $772 | -63,600 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 300 | $771 | -12,900 |
| CENTURY CASINOS INCCENTURY CASINOS INC CALL | call | 300 | $768 | -4,700 |
| ENTERA BIO LTDENTERA BIO LTD CALL | call | 400 | $760 | 0 |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | call | 300 | $759 | -400 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A PUT | put | 200 | $754 | +100 |
| DOMO INCDOMO INC CALL | call | 100 | $751 | -200 |
| NANOVIRICIDES INCNANOVIRICIDES INC CALL | call | 500 | $750 | new |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC PUT | put | 100 | $749 | -2,500 |
| CANTALOUPE INCCANTALOUPE INC CALL | call | 100 | $740 | -56,400 |
| TRAEGER INCTRAEGER INC PUT | put | 200 | $736 | -5,300 |
| NEXA RES S ANEXA RES S A COM | put | 100 | $727 | -5,000 |
| CITIZENS INCCITIZENS INC CALL | call | 200 | $724 | new |
| U POWER LTDU POWER LTD USD CL A ORD SHS | call | 100 | $714 | 0 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | put | 100 | $696 | -1,600 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | call | 100 | $680 | new |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | call | 100 | $679 | -124,800 |
| DOCGO INCDOCGO INC COM | call | 200 | $664 | -200 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | put | 800 | $664 | -2,000 |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC CALL | call | 100 | $643 | new |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC COM CL A | put | 500 | $640 | new |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | put | 2,500 | $624 | -6,100 |
| VIRTRA INCVIRTRA INC COM PAR | call | 100 | $622 | -4,300 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC PUT | put | 200 | $610 | -1,300 |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC COMMON STOCK | call | 500 | $610 | +200 |
| VERASTEM INCVERASTEM INC COM NEW | call | 200 | $598 | new |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | put | 200 | $594 | -9,000 |
| CARDIOL THERAPEUTICS INCCARDIOL THERAPEUTICS INC PUT | put | 300 | $594 | new |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM | put | 1,100 | $583 | +100 |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | call | 100 | $580 | new |
| LIVEONE INCLIVEONE INC CALL | call | 600 | $569 | -100 |
| KAMADA LTDKAMADA LTD CALL | call | 100 | $537 | 0 |
| NORTH EUROPEAN OIL RTY TRNORTH EUROPEAN OIL RTY TR SH BEN INT | call | 100 | $525 | 0 |
| U S GLOBAL INVS INCU S GLOBAL INVS INC CALL | call | 200 | $516 | -10,200 |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR PUT | put | 300 | $486 | 0 |
| HYDROFARM HLDGS GROUP INCHYDROFARM HLDGS GROUP INC PUT | put | 700 | $482 | -700 |
| PLAYSTUDIOS INCPLAYSTUDIOS INC CALL | call | 300 | $453 | -12,100 |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC CALL | call | 300 | $450 | 0 |
| ADICET BIO INCADICET BIO INC COM | call | 300 | $432 | -300 |
| SOLO BRANDS INCSOLO BRANDS INC PUT | put | 300 | $423 | new |
| CASTOR MARITIME INCCASTOR MARITIME INC SHS | call | 100 | $422 | new |
| YOUDAO INCYOUDAO INC CALL | call | 100 | $415 | new |
| FIVE POINT HOLDINGS LLCFIVE POINT HOLDINGS LLC COM CL A | call | 100 | $415 | 0 |
| EYENOVIA INCEYENOVIA INC COM | call | 800 | $414 | -16,200 |
| STEREOTAXIS INCSTEREOTAXIS INC COM NEW | call | 200 | $408 | -38,800 |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | put | 300 | $363 | -1,900 |
| ATHIRA PHARMA INCATHIRA PHARMA INC PUT | put | 800 | $357 | new |
| RITHM PPTY TR INCRITHM PPTY TR INC COM | call | 100 | $333 | 0 |
| GLYCOMIMETICS INCGLYCOMIMETICS INC CALL | call | 1,900 | $321 | -214,500 |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | put | 100 | $313 | -1,900 |
| STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD PUT | put | 100 | $300 | 0 |
| VERASTEM INCVERASTEM INC COM NEW | put | 100 | $299 | new |
| ATERIAN INCATERIAN INC COM NEW | call | 100 | $288 | -100 |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC CALL | call | 600 | $285 | new |
| PIXELWORKS INCPIXELWORKS INC PUT | put | 400 | $284 | -31,300 |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC CALL | call | 300 | $268 | -36,400 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 400 | $261 | +100 |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I PUT | put | 200 | $256 | 0 |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I PUT | put | 100 | $219 | -200 |
| CELLECTIS S ACELLECTIS S A SPON ADS | put | 100 | $212 | new |
| 8X8 INC NEW8X8 INC NEW COM | call | 100 | $204 | -10,900 |
| FTC SOLAR INCFTC SOLAR INC COM | put | 300 | $204 | new |
| EXPENSIFY INCEXPENSIFY INC CALL | call | 100 | $196 | -900 |
| PLAYBOY INCPLAYBOY INC COM | put | 200 | $152 | 0 |
| PASSAGE BIO INCPASSAGE BIO INC COM | call | 200 | $140 | new |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC PUT | put | 100 | $131 | 0 |
| NEKTAR THERAPEUTICS CMN STKNEKTAR THERAPEUTICS CMN STK Cmn | put | 100 | $130 | -600 |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW COM NEW | call | 1,300 | $122 | -100 |
| RENALYTIX PLCRENALYTIX PLC SPON ADS | call | 500 | $105 | -3,000 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM NEW | put | 200 | $100 | new |
| CHIMERIX INCCHIMERIX INC CALL | call | 100 | $93 | new |
| AMERICAN RES CORPAMERICAN RES CORP CL A | put | 100 | $91 | -3,100 |
| GLYCOMIMETICS INCGLYCOMIMETICS INC PUT | put | 200 | $34 | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,140. All 1,140
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD | 941,185 | $67.8M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 305,785 | $53.1M | shares |
| NFLXNETFLIX INC. | 73,314 | $49.5M | shares |
| MSTRSTRATEGY INC | 26,517 | $36.5M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 6,152,700 | $19.8M | put |
| PYPLPAYPAL HLDGS INC | 310,121 | $18M | shares |
| JNJJOHNSON & JOHNSON | 122,461 | $17.9M | shares |
| PDDPDD HOLDINGS INC | 133,445 | $17.7M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 1,263,500 | $15.7M | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 5,429,800 | $15.4M | call |
| ETNEATON CORP PLC | 36,397 | $11.4M | shares |
| ENVXENOVIX CORPORATION | 709,556 | $11M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 3,196,300 | $9.05M | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 209,512 | $6.89M | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 405,150 | $6.5M | shares |
| MCDMCDONALDS CORP | 24,372 | $6.21M | shares |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A | 454,500 | $6.2M | call |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 548,900 | $5.99M | put |
| RHRH | 22,831 | $5.58M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,722,100 | $5.55M | call |
| GTMZOOMINFO TECHNOLOGIES INC | 426,724 | $5.45M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 130,790 | $5.43M | shares |
| CARTMAPLEBEAR INC | 160,886 | $5.17M | shares |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D | 3,000 | $5.05M | call |
| ZIMZIM INTEGRATED SHIPPING SERV | 225,694 | $5M | shares |
| EQUITRANS MIDSTREAM CORPEQUITRANS MIDSTREAM CORP | 365,300 | $4.74M | call |
| TREX INCTREX INC | 63,700 | $4.72M | put |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,443,413 | $4.65M | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 1,898,600 | $4.56M | call |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 132,800 | $4.4M | call |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 399,305 | $4.34M | shares |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR | 25,700 | $3.96M | call |
| CPRICAPRI HOLDINGS LIMITED | 118,287 | $3.91M | shares |
| ELFE L F BEAUTY INC | 18,199 | $3.83M | shares |
| SNYSANOFI SA | 76,726 | $3.72M | shares |
| JPMJPMORGAN CHASE & CO | 16,652 | $3.37M | shares |
| KONTOOR BRANDS INCKONTOOR BRANDS INC | 50,000 | $3.31M | put |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 299,400 | $3.27M | call |
| KWEBKRANESHARES TRUST | 119,915 | $3.24M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 97,498 | $2.98M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 31,383 | $2.94M | shares |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP | 33,600 | $2.88M | put |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 69,000 | $2.82M | call |
| XYLEM INCXYLEM INC | 20,800 | $2.82M | call |
| ABBVABBVIE INC | 15,610 | $2.68M | shares |
| HASHICORP INCHASHICORP INC | 75,914 | $2.56M | shares |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC | 49,100 | $2.41M | call |
| CVSCVS HEALTH CORP | 40,279 | $2.38M | shares |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC | 66,000 | $2.29M | put |
| CASELLA WASTE SYS INCCASELLA WASTE SYS INC | 22,500 | $2.23M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 12,859 | $2.22M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 178,900 | $2.22M | call |
| ZMZOOM COMMUNICATIONS INC | 35,494 | $2.1M | shares |
| KDPKEURIG DR PEPPER INC | 62,855 | $2.1M | shares |
| BTIBRITISH AMERN TOB PLC | 67,781 | $2.1M | shares |
| SPGIS&P GLOBAL INC | 4,526 | $2.02M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 128,300 | $1.99M | call |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD | 180,700 | $1.99M | call |
| VNOVORNADO RLTY TR | 74,615 | $1.96M | shares |
| BRIGHTVIEW HLDGS INCBRIGHTVIEW HLDGS INC | 145,000 | $1.93M | call |
| ALLEGION PLCALLEGION PLC | 15,900 | $1.88M | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 141,522 | $1.76M | shares |
| CHWYCHEWY INC | 64,548 | $1.76M | shares |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO | 49,900 | $1.75M | put |
| MNSTMONSTER BEVERAGE CORP NEW | 33,857 | $1.69M | shares |
| IDACORP INCIDACORP INC | 18,000 | $1.68M | put |
| MORPHOSYS AGMORPHOSYS AG | 90,500 | $1.65M | call |
| EQUITRANS MIDSTREAM CORPEQUITRANS MIDSTREAM CORP | 125,500 | $1.63M | put |
| IMVTIMMUNOVANT INC | 59,007 | $1.56M | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 262,161 | $1.55M | shares |
| SUNPOWER CORP COMMON STOCKSUNPOWER CORP COMMON STOCK | 512,100 | $1.52M | call |
| ODDODDITY TECH LTD | 38,095 | $1.5M | shares |
| LMTLOCKHEED MARTIN CORP | 3,170 | $1.48M | shares |
| PUBLIC STORAGEPUBLIC STORAGE | 5,100 | $1.47M | put |
| SKYWSKYWEST INC | 17,749 | $1.46M | shares |
| GRFSGRIFOLS S A | 230,735 | $1.45M | shares |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 186,400 | $1.43M | call |
| YUMCYUM CHINA HLDGS INC | 46,101 | $1.42M | shares |
| ABTABBOTT LABORATORIES | 13,653 | $1.42M | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 615,700 | $1.4M | call |
| DXCDXC TECHNOLOGY CO | 69,902 | $1.33M | shares |
| CFGCITIZENS FINL GROUP INC | 36,836 | $1.33M | shares |
| TECKTECK RESOURCES LTD | 27,645 | $1.32M | shares |
| SLBSLB LIMITED | 28,032 | $1.32M | shares |
| MARMARRIOTT INTL INC NEW | 5,418 | $1.31M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 50,866 | $1.28M | shares |
| APPAPPLOVIN CORP | 15,438 | $1.28M | shares |
| ALTAIR ENGR INCALTAIR ENGR INC | 13,000 | $1.28M | call |
| ZUMIEZ INCZUMIEZ INC | 64,700 | $1.26M | put |
| EXASEXACT SCIENCES CORP | 29,726 | $1.26M | shares |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC | 3,800 | $1.25M | call |
| MEDIAALPHA INCMEDIAALPHA INC | 94,300 | $1.24M | put |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC | 25,000 | $1.23M | put |
| ISHARES INCISHARES INC | 50,000 | $1.22M | put |
| BHVNBIOHAVEN LTD | 34,852 | $1.21M | shares |
| MORPHOSYS AGMORPHOSYS AG | 65,500 | $1.19M | put |
| MOHMOLINA HEALTHCARE INC | 3,944 | $1.17M | shares |
| GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW | 622,800 | $1.16M | call |
| BIG LOTS INCBIG LOTS INC | 665,000 | $1.15M | put |
| LINLINDE PLC | 2,585 | $1.13M | shares |
How Q3 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 0000932540-24-000015 | base | 2024-11-14 | acceptance time not in the bulk data set |