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).
The largest 100 of 4,864. All 4,864
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,941,100 | $1.11B | +93,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 8,420,900 | $1.02B | +1,857,200 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 1,464,900 | $839M | +28,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 6,801,100 | $826M | +273,500 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 4,152,400 | $700M | +3,761,800 |
| ELI LILLY & COELI LILLY & CO CALL | call | 709,000 | $628M | +323,500 |
| TESLA INCTESLA INC CALL | call | 2,392,400 | $626M | +176,300 |
| STRATEGY INCSTRATEGY INC CALL | call | 3,699,700 | $624M | +3,367,200 |
| APPLE INCAPPLE INC CALL | call | 2,595,100 | $605M | +437,300 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 1,389,100 | $598M | +540,700 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 4,599,400 | $488M | +2,697,900 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 1,643,400 | $410M | +144,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,927,100 | $316M | +779,400 |
| APPLE INCAPPLE INC PUT | put | 1,296,300 | $302M | +840,800 |
| TESLA INCTESLA INC PUT | put | 1,104,700 | $289M | +43,900 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,476,400 | $263M | +924,300 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,445,400 | $260M | +914,900 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 434,200 | $254M | +20,100 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 994,500 | $248M | +262,800 |
| ELI LILLY & COELI LILLY & CO PUT | put | 277,100 | $245M | +217,400 |
| BROADCOM INCBROADCOM INC CALL | call | 1,364,100 | $235M | +1,165,500 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 545,200 | $235M | +193,200 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 1,246,700 | $217M | +132,800 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 1,301,300 | $214M | +249,900 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,216,200 | $211M | +767,100 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 8,917,700 | $211M | new |
| AMAZON COM INCAMAZON COM INC CALL | call | 1,098,400 | $205M | +213,600 |
| BROADCOM INCBROADCOM INC PUT | put | 967,700 | $167M | +871,300 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 374,600 | $156M | +291,700 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 1,125,200 | $152M | +723,600 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,122,100 | $151M | +774,900 |
| ALPHABET INCALPHABET INC CALL | call | 846,400 | $142M | +475,100 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 4,006,400 | $136M | +3,377,800 |
| SHELL PLCSHELL PLC SPON ADS | call | 1,981,400 | $131M | +535,400 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 906,700 | $130M | +530,200 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 304,200 | $127M | +215,500 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 216,300 | $126M | +53,800 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP PUT | put | 1,786,300 | $124M | -25,100 |
| NETFLIX INC.NETFLIX INC. PUT | put | 173,900 | $123M | +84,000 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 185,500 | $108M | -32,100 |
| NETFLIX INC.NETFLIX INC. CALL | call | 151,000 | $107M | +90,000 |
| 3M CO3M CO CALL | call | 781,700 | $107M | +453,700 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 1,369,200 | $107M | +675,800 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 643,700 | $104M | +575,200 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 366,700 | $99.4M | +203,400 |
| BOEING COBOEING CO CALL | call | 635,400 | $96.6M | +399,000 |
| CAMTEK LTDCAMTEK LTD ORD | call | 1,155,600 | $92.3M | +272,800 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 177,900 | $88.1M | +17,800 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,392,200 | $87.2M | +252,100 |
| CARVANA COCARVANA CO CALL | call | 487,700 | $84.9M | +260,200 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 3,301,000 | $84.7M | +1,508,800 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL | call | 409,200 | $83.8M | +27,800 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 399,400 | $82.6M | +363,800 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 1,848,100 | $81.8M | +737,200 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 1,412,300 | $81.4M | +44,100 |
| CENCORA INCCENCORA INC CALL | call | 360,100 | $81.1M | +38,400 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 7,133,300 | $80.1M | new |
| ASML HLDG NVASML HLDG NV CALL | call | 91,200 | $76M | +46,800 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,869,000 | $74.4M | +406,400 |
| VISTRA CORPVISTRA CORP CALL | call | 626,300 | $74.2M | -236,000 |
| CARVANA COCARVANA CO CALL | put | 426,400 | $74.2M | +40,000 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 1,850,600 | $74M | +1,361,800 |
| MERCK & CO INCMERCK & CO INC CALL | call | 639,700 | $72.6M | +525,100 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 6,122,900 | $72.6M | +3,480,200 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 1,229,600 | $70.8M | -808,300 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 462,200 | $70.8M | +157,600 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 1,999,200 | $70.6M | +519,000 |
| BOEING COBOEING CO PUT | put | 453,600 | $69M | +90,000 |
| BILIBILI INCBILIBILI INC PUT | put | 2,946,800 | $68.9M | +2,693,900 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 542,300 | $67.7M | +432,100 |
| KB HOMEKB HOME COM | put | 790,000 | $67.7M | +179,000 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 571,800 | $67M | +214,500 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 1,283,400 | $66.4M | +1,226,300 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 461,100 | $65.9M | +27,200 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,034,600 | $64.8M | +82,800 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 271,700 | $62.5M | -11,000 |
| COCA COLA COCOCA COLA CO CALL | call | 863,900 | $62.1M | +749,900 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 347,600 | $61.9M | +59,400 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 1,748,700 | $61.8M | +527,700 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT | put | 2,598,400 | $61.5M | new |
| AMAZON COM INCAMAZON COM INC PUT | put | 329,600 | $61.4M | +46,700 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 276,100 | $61M | +252,500 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 5,075,900 | $60.2M | +1,190,100 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 185,300 | $60.1M | +103,900 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 2,392,000 | $59.6M | +388,600 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 71,900 | $58.7M | +46,300 |
| HUMANA INCHUMANA INC COM | put | 184,600 | $58.5M | -22,500 |
| PFIZER INCPFIZER INC PUT | put | 2,014,900 | $58.3M | +1,263,000 |
| INTEL CORPINTEL CORP PUT | put | 2,452,500 | $57.5M | +2,325,700 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 70,500 | $57.5M | +9,200 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 204,300 | $57.3M | +174,300 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 3,414,300 | $54.8M | +911,200 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 168,900 | $54.7M | +114,600 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 549,300 | $53.6M | +525,200 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL | call | 477,100 | $52.7M | +263,200 |
| COCA COLA COCOCA COLA CO PUT | put | 729,300 | $52.4M | +695,800 |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 871,200 | $51.9M | -61,000 |
| ALPHABET INCALPHABET INC PUT | put | 304,400 | $50.9M | +22,400 |
| ORACLE CORPORACLE CORP CALL | call | 298,000 | $50.8M | +277,100 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 133,300 | $49.1M | +129,300 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KEXKIRBY CORP | 394 | $47.2K | shares |
| NICENICE LTD | 270 | $46.4K | shares |
| ZEDGE INCZEDGE INC | 15,200 | $46.4K | call |
| MLMMARTIN MARIETTA MATLS INC | 85 | $46.1K | shares |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC | 5,300 | $45.7K | put |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 387,697 | $45.6K | shares |
| NRIXNURIX THERAPEUTICS INC | 2,182 | $45.5K | shares |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 20,100 | $45.2K | call |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 300 | $45.1K | call |
| JOINT CORPJOINT CORP | 3,200 | $45K | put |
| GARTNER INCGARTNER INC | 100 | $44.9K | call |
| OLYMPIC STEEL INCOLYMPIC STEEL INC | 1,000 | $44.8K | put |
| LUMBER LIQUIDATORS HOLDINGSLUMBER LIQUIDATORS HOLDINGS | 31,200 | $44.6K | put |
| MRTNMARTEN TRANS LTD | 2,375 | $43.8K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 4,048 | $43.6K | shares |
| FNFFIDELITY NATL FINL INC | 880 | $43.5K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 2,065 | $43.3K | shares |
| Allbirds IncAllbirds Inc | 84,928 | $42.5K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 1,900 | $42.4K | put |
| DESPEGARDESPEGAR | 3,100 | $41K | put |
| PARSONS CORP DELPARSONS CORP DEL | 500 | $40.9K | put |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV | 2,400 | $40.8K | put |
| BUCKLE INCBUCKLE INC | 1,100 | $40.6K | put |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP | 600 | $40.6K | call |
| FVRRFIVERR INTL LTD | 1,726 | $40.4K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 26,945 | $40.4K | shares |
| HERC HLDGS INCHERC HLDGS INC | 300 | $40K | call |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC | 1,600 | $39.9K | put |
| PRIMPRIMORIS SVCS CORP | 797 | $39.8K | shares |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO | 1,500 | $39.3K | call |
| MATSON INCMATSON INC | 300 | $39.3K | call |
| SPROUT SOCIAL INCSPROUT SOCIAL INC | 1,100 | $39.2K | put |
| EFXTENERFLEX LTD | 7,226 | $39K | shares |
| FIDUS INVT CORPFIDUS INVT CORP | 2,000 | $39K | put |
| DAVAENDAVA PLC | 1,311 | $38.3K | shares |
| NEXANEXA RES S A | 5,000 | $38.2K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 2,069 | $38K | shares |
| FLOFLOWERS FOODS INC | 1,690 | $37.5K | shares |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC | 300 | $37.4K | put |
| CUBECUBESMART | 825 | $37.3K | shares |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW | 1,500 | $37.1K | put |
| SILVERBOW RES INCSILVERBOW RES INC | 979 | $37K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 1,945 | $36.9K | shares |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 49,681 | $36.5K | shares |
| SPIRE INCSPIRE INC | 600 | $36.4K | call |
| OFS CAP CORPOFS CAP CORP | 4,000 | $35.5K | call |
| BERRY PLASTICS GROUP INCBERRY PLASTICS GROUP INC | 600 | $35.3K | put |
| THTARGET HOSPITALITY CORP | 4,029 | $35.1K | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 59,004 | $34.9K | shares |
| HIBBETT SPORTS INC CMN STOCKHIBBETT SPORTS INC CMN STOCK | 400 | $34.9K | put |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL | 500 | $34.7K | put |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 35,000 | $33.9K | call |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC | 600 | $33.9K | put |
| URBAN ONE INCURBAN ONE INC | 17,000 | $33.8K | put |
| INDEPENDENCE RLTY TR INCINDEPENDENCE RLTY TR INC | 1,800 | $33.7K | put |
| BMABANCO MACRO S A | 586 | $33.6K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 130 | $33.5K | shares |
| MASCO CORPMASCO CORP | 500 | $33.3K | put |
| BROOKFIELD REINS LTDBROOKFIELD REINS LTD | 800 | $33.3K | put |
| YELPYELP INC | 898 | $33.2K | shares |
| INSPIRED ENTMT INCINSPIRED ENTMT INC | 3,600 | $32.9K | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 484 | $32.9K | shares |
| LIVANOVA PLCLIVANOVA PLC | 600 | $32.9K | call |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP | 300 | $32.9K | put |
| IDEANOMICS INCIDEANOMICS INC | 36,400 | $32.8K | call |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 30,600 | $32.7K | put |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC | 800 | $32.7K | put |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 814 | $32.6K | shares |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC | 900 | $32.5K | put |
| GTLSCHART INDS INC | 224 | $32.3K | shares |
| VERINT SYS INCVERINT SYS INC | 1,000 | $32.2K | put |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP | 1,100 | $31.7K | call |
| TNLTRAVEL PLUS LEISURE CO | 705 | $31.7K | shares |
| MARCUS & MILLICHAP INCMARCUS & MILLICHAP INC | 1,000 | $31.5K | call |
| IMPINJ INCIMPINJ INC | 200 | $31.4K | put |
| CONN'S INC COMMON STOCKCONN'S INC COMMON STOCK | 28,200 | $31.2K | put |
| OMNIAB INCOMNIAB INC | 8,300 | $31.1K | call |
| WIPRO LTDWIPRO LTD | 5,100 | $31.1K | call |
| CADENCE BANKCADENCE BANK | 1,100 | $31.1K | put |
| TUYA INCTUYA INC | 18,100 | $31K | call |
| ENI SPAENI SPA | 1,000 | $30.8K | put |
| PIXELWORKS INCPIXELWORKS INC | 31,300 | $30.8K | call |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC | 1,100 | $30.5K | put |
| ESS TECH INCESS TECH INC | 37,144 | $30.4K | shares |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW | 300 | $30.3K | put |
| TUTELUS CORPORATION | 2,000 | $30.3K | shares |
| ATOMERA INCATOMERA INC | 7,900 | $30.1K | put |
| AGROADECOAGRO S A | 3,085 | $30K | shares |
| ALKSALKERMES PLC | 1,245 | $30K | shares |
| DAYFORCE INCDAYFORCE INC | 600 | $29.8K | put |
| INNOVIVA INCINNOVIVA INC | 1,800 | $29.5K | put |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC | 1,500 | $29.3K | put |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC | 800 | $29.3K | call |
| 2U INC2U INC | 5,710 | $29.3K | shares |
| BROOKFIELD REINS LTDBROOKFIELD REINS LTD | 700 | $29.1K | call |
| CALXCALIX INC | 815 | $28.9K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 24,198 | $28.8K | shares |
| ASCARDMORE SHIPPING CORP | 1,269 | $28.6K | shares |
| RELIANCE INCRELIANCE INC | 100 | $28.6K | call |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC | 10,000 | $28.5K | call |
| BATRAATLANTA BRAVES HLDGS INC | 686 | $28.4K | shares |
| RBB BANCORPRBB BANCORP | 1,500 | $28.2K | call |
| AORTARTIVION INC | 1,092 | $28K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 685 | $27.6K | shares |
| EGHT8X8 INC NEW | 12,429 | $27.6K | shares |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC | 2,600 | $27.4K | put |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS | 2,700 | $27.4K | put |
| ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM | 7,131 | $27.3K | shares |
| BROADWIND INCBROADWIND INC | 8,300 | $27.2K | put |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION | 200 | $27K | put |
| VERISK ANALYTICS INCVERISK ANALYTICS INC | 100 | $27K | call |
| DLXDELUXE CORP MEDIUM TERM NTS | 1,200 | $27K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 9,216 | $26.9K | shares |
| TERRITORIAL BANCORP INCTERRITORIAL BANCORP INC | 3,300 | $26.7K | call |
| ABEOABEONA THERAPEUTICS INC | 6,283 | $26.6K | shares |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN | 20,000 | $26.6K | put |
| GTXGARRETT MOTION INC | 3,096 | $26.6K | shares |
| FFINFIRST FINL BANKSHARES INC | 900 | $26.6K | shares |
| GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW | 95,554 | $26.6K | shares |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO | 400 | $26.4K | put |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 10,997 | $26.4K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 626 | $26.3K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 1,555 | $26.2K | shares |
| WALLBOX NVWALLBOX NV | 20,000 | $26.2K | put |
| SNASNAP ON INC | 100 | $26.1K | shares |
| SNAP ON INCSNAP ON INC | 100 | $26.1K | put |
| MSCIMSCI INC | 54 | $26K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 498 | $25.9K | shares |
| AVNET INCAVNET INC | 500 | $25.7K | call |
| UNMUNUM GROUP | 502 | $25.7K | shares |
| DYNDYNE THERAPEUTICS INC | 725 | $25.6K | shares |
| TRNTRINITY INDS INC | 854 | $25.6K | shares |
| WCCWESCO INTL INC | 161 | $25.5K | shares |
| OCEANFIRST FINL CORPOCEANFIRST FINL CORP | 1,600 | $25.4K | call |
| FEDERAL SIGNAL CORPFEDERAL SIGNAL CORP | 300 | $25.1K | call |
| PDSBPDS BIOTECHNOLOGY CORP | 8,481 | $24.8K | shares |
| ENI SPAENI SPA | 800 | $24.6K | call |
| FABRINETFABRINET | 100 | $24.5K | call |
| PALOMAR HLDGS INCPALOMAR HLDGS INC | 300 | $24.3K | call |
| DANA INCDANA INC | 2,000 | $24.2K | put |
| EEEXCELERATE ENERGY INC | 1,314 | $24.2K | shares |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD | 600 | $24.2K | call |
| DRIL-QUIP INCDRIL-QUIP INC | 1,300 | $24.2K | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 21,200 | $24.2K | put |
| LAMRLAMAR ADVERTISING CO | 200 | $23.9K | shares |
| AVITA MEDICAL INCAVITA MEDICAL INC | 3,000 | $23.8K | call |
| RDNTRADNET INC | 400 | $23.6K | shares |
| FNKOFUNKO INC | 2,411 | $23.5K | shares |
| AMBAAMBARELLA INC | 432 | $23.3K | shares |
| BLUE RIDGE BANKSHARES INC VABLUE RIDGE BANKSHARES INC VA | 8,900 | $23.2K | call |
| ADDUS HOMECARE CORPADDUS HOMECARE CORP | 200 | $23.2K | call |
| INVIVYD INCINVIVYD INC | 21,000 | $23.1K | call |
| APPFAPPFOLIO INC | 94 | $23K | shares |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC | 900 | $23K | call |
| CYNGN INCCYNGN INC | 313,825 | $23K | shares |
| MISTER CAR WASH INCMISTER CAR WASH INC | 3,200 | $22.8K | put |
| INOTIV INCINOTIV INC | 13,500 | $22.4K | put |
| ACLSAXCELIS TECHNOLOGIES INC | 155 | $22K | shares |
| GLOBAL INDUSTRIAL COMPANYGLOBAL INDUSTRIAL COMPANY | 700 | $22K | call |
| NTRSNORTHERN TR CORP | 260 | $21.8K | shares |
| TLSTELOS CORP MD | 5,373 | $21.6K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 2,100 | $21.4K | put |
| SBSCOMPANHIA DE SANEAMENTO BASI | 1,590 | $21.4K | shares |
| VICRVICOR CORP | 639 | $21.2K | shares |
| KENNAMETAL INCKENNAMETAL INC | 900 | $21.2K | call |
| LNGCHENIERE ENERGY INC | 120 | $21K | shares |
| META MATERIALS INCMETA MATERIALS INC | 6,900 | $20.8K | call |
| ARCA BIOPHARMA INCARCA BIOPHARMA INC | 5,400 | $20.7K | put |
| IMPERIAL OIL LTDIMPERIAL OIL LTD | 300 | $20.5K | put |
| CGNXCOGNEX CORP | 437 | $20.4K | shares |
| THE ONE GROUP HOSPITALITY INTHE ONE GROUP HOSPITALITY IN | 4,800 | $20.4K | call |
| FDUSFIDUS INVT CORP | 1,047 | $20.4K | shares |
| DMLPDORCHESTER MINERALS L P | 659 | $20.3K | shares |
| EVE HLDG INCEVE HLDG INC | 5,000 | $20.2K | put |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP | 500 | $20.2K | call |
| SIVRABRDN SILVER ETF TRUST | 725 | $20.2K | shares |
| ARCH CAP GROUP LTDARCH CAP GROUP LTD | 200 | $20.2K | call |
| LPGDORIAN LPG LTD | 478 | $20.1K | shares |
| QNSTQUINSTREET INC | 1,209 | $20.1K | shares |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC | 100 | $20.1K | call |
| AOSSMITH A O CORP | 243 | $19.9K | shares |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP | 7,000 | $19.8K | put |
| CHECKPOINT THERAPEUTICS INCCHECKPOINT THERAPEUTICS INC | 9,200 | $19.8K | put |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC | 400 | $19.8K | put |
| URBAN ONE INCURBAN ONE INC | 9,912 | $19.7K | shares |
| PKGPACKAGING CORP AMER | 108 | $19.7K | shares |
| FORTIS INCFORTIS INC | 500 | $19.4K | put |
| MEOHMETHANEX CORP | 400 | $19.3K | shares |
| AMALGAMATED FINANCIAL CORPAMALGAMATED FINANCIAL CORP | 700 | $19.2K | call |
| CLENE INCCLENE INC | 53,700 | $19.1K | call |
| VERINT SYS INCVERINT SYS INC | 594 | $19.1K | shares |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L | 1,000 | $19K | put |
| DNOWDNOW INC | 1,382 | $19K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 500 | $18.9K | put |
| CAE INCCAE INC | 1,000 | $18.6K | call |
| INSTEEL INDS INCINSTEEL INDS INC | 600 | $18.6K | call |
| VRAVERA BRADLEY INC | 2,940 | $18.4K | shares |
| FENNEC PHARMACEUTICALS INCFENNEC PHARMACEUTICALS INC | 3,000 | $18.3K | put |
| VANIVIVANI MEDICAL INC | 14,400 | $18.1K | shares |
| GLOBANT S AGLOBANT S A | 100 | $17.8K | put |
| HRHEALTHCARE RLTY TR | 1,076 | $17.7K | shares |
| SOHUSOHU COM LTD | 1,273 | $17.7K | shares |
| TFSLTFS FINL CORP | 1,400 | $17.7K | shares |
| ELBIT SYS LTDELBIT SYS LTD | 100 | $17.7K | call |
| ALLOVIR INCALLOVIR INC | 24,400 | $17.6K | call |
| MOGO INCMOGO INC | 12,000 | $17.6K | call |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 2,354 | $17.5K | shares |
| HIBBETT INCHIBBETT INC | 200 | $17.4K | shares |
| HAINHAIN CELESTIAL GROUP INC | 2,504 | $17.3K | shares |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC | 1,100 | $17.3K | call |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 485 | $17.2K | shares |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP | 200 | $17.2K | call |
| TXNTEXAS INSTRS INC | 87 | $16.9K | shares |
| AMRCAMERESCO INC | 581 | $16.7K | shares |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC | 100 | $16.6K | put |
| SHATTUCK LABS INCSHATTUCK LABS INC | 4,300 | $16.6K | put |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 28,000 | $16.6K | call |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC | 300 | $16.3K | put |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO | 300 | $16.3K | call |
| GAN LTDGAN LTD | 11,000 | $16.2K | call |
| JANXJANUX THERAPEUTICS INC | 381 | $16K | shares |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY | 200 | $15.7K | put |
| LPXLOUISIANA PAC CORP | 191 | $15.7K | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 13,440 | $15.7K | shares |
| CVB FINL CORPCVB FINL CORP | 900 | $15.5K | put |
| CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P | 900 | $15.3K | call |
| HYATT HOTELS CORPHYATT HOTELS CORP | 100 | $15.2K | call |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. | 12,400 | $15.1K | put |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 1,800 | $15.1K | call |
| ENFYENLIGHTIFY INC.COM NEW | 7,463 | $15.1K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,600 | $15.1K | put |
| NORTHWEST BANCSHARES INCNORTHWEST BANCSHARES INC | 1,300 | $15K | put |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 900 | $15K | put |
| PERFICIENT INCPERFICIENT INC | 200 | $15K | call |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP | 2,100 | $14.9K | put |
| LOOP INDS INCLOOP INDS INC | 7,100 | $14.8K | call |
| LOVELOVESAC CO | 657 | $14.8K | shares |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC | 100 | $14.6K | put |
| SHCSOTERA HEALTH CO | 1,225 | $14.5K | shares |
| POWLPOWELL INDS INC | 100 | $14.3K | shares |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC | 500 | $14.2K | put |
| CRNTCERAGON NETWORKS LTD | 5,592 | $14K | shares |
| AVANOS MED INCAVANOS MED INC | 700 | $13.9K | call |
| IMPERIAL OIL LTDIMPERIAL OIL LTD | 200 | $13.7K | call |
| ATLOAMES NATL CORP | 666 | $13.6K | shares |
| LANDS END INC NEWLANDS END INC NEW | 1,000 | $13.6K | put |
| NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC | 200 | $13.5K | call |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 4,100 | $13.5K | call |
| UGAUNITED STS GASOLINE FD LP | 200 | $13.5K | shares |
| SEACOR MARINE HLDGS INCSEACOR MARINE HLDGS INC | 1,000 | $13.5K | put |
| MAINMAIN STR CAP CORP | 267 | $13.5K | shares |
| HERC HLDGS INCHERC HLDGS INC | 100 | $13.3K | put |
| OLD SECOND BANCORP INC DELOLD SECOND BANCORP INC DEL | 900 | $13.3K | put |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP | 1,500 | $13.2K | call |
| COLBCOLUMBIA BKG SYS INC | 657 | $13.1K | shares |
| BEEMBEAM GLOBAL | 2,832 | $13.1K | shares |
| KIMKIMCO REALTY CORP | 669 | $13K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 475 | $13K | shares |
| VERACYTE INCVERACYTE INC | 600 | $13K | put |
| PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS | 800 | $13K | call |
| HOLXHOLOGIC INC | 174 | $12.9K | shares |
| BERRY CORPBERRY CORP | 2,000 | $12.9K | put |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 21,700 | $12.8K | put |
| NEW JERSEY RES CORPNEW JERSEY RES CORP | 300 | $12.8K | call |
| SPOKSPOK HLDGS INC | 865 | $12.8K | shares |
| ZIMVIE INCZIMVIE INC | 700 | $12.8K | put |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC | 27,300 | $12.5K | call |
| TWITITAN INTL INC ILL | 1,678 | $12.4K | shares |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES | 300 | $12.4K | put |
| TASKTASKUS INC | 925 | $12.3K | shares |
| CIONCION INVT CORP | 1,000 | $12.1K | shares |
| IRTINDEPENDENCE RLTY TR INC | 645 | $12.1K | shares |
| CORZWCORE SCIENTIFIC INC NEW | 2,672 | $12.1K | call |
| AARONS CO INCAARONS CO INC | 1,205 | $12K | shares |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO | 100 | $12K | put |
| MATRIX SVC COMATRIX SVC CO | 1,200 | $11.9K | call |
| VXUSVANGUARD STAR FDS | 197 | $11.9K | shares |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS | 100 | $11.9K | put |
| GDOTGREEN DOT CORP | 1,249 | $11.8K | shares |
| HAYNES INTL INCHAYNES INTL INC | 200 | $11.7K | call |
| ADAMAS TRUST INC.ADAMAS TRUST INC. | 2,000 | $11.7K | put |
| ZEUSOLYMPIC STEEL INC | 259 | $11.6K | shares |
| FLEXFLEX LTD | 393 | $11.6K | shares |
| MEDPMEDPACE HLDGS INC | 28 | $11.5K | shares |
| GREIF INCGREIF INC | 200 | $11.5K | put |
| AVIAT NETWORKS INCAVIAT NETWORKS INC | 400 | $11.5K | call |
| INGREDION INCINGREDION INC | 100 | $11.5K | call |
| API GROUP CORPAPI GROUP CORP | 300 | $11.3K | put |
| MLKNMILLERKNOLL INC | 422 | $11.2K | shares |
| DTE ENERGY CODTE ENERGY CO | 100 | $11.1K | call |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 4,118 | $10.9K | shares |
| IMMUNOME INCIMMUNOME INC | 900 | $10.9K | call |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP | 900 | $10.8K | put |
| SHATTUCK LABS INCSHATTUCK LABS INC | 2,800 | $10.8K | call |
| ISHARES INCISHARES INC | 200 | $10.7K | call |
| STTKSHATTUCK LABS INC | 2,763 | $10.7K | shares |
| REVVITY INCREVVITY INC | 100 | $10.5K | put |
| AGILYSYS INCAGILYSYS INC | 100 | $10.4K | call |
| WESTROCK COWESTROCK CO | 207 | $10.4K | shares |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC | 1,500 | $10.4K | put |
| PRMEPRIME MEDICINE INC | 1,975 | $10.2K | shares |
| EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS … | 922 | $10.1K | shares |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP | 8,000 | $10K | call |
| IMMUNOPRECISE ANTIBODIES LTDIMMUNOPRECISE ANTIBODIES LTD | 9,900 | $10K | call |
| BNEDBARNES & NOBLE ED INC | 1,544 | $9.88K | shares |
| INTEST CORPINTEST CORP | 1,000 | $9.88K | put |
| AUANGLOGOLD ASHANTI PLC | 390 | $9.8K | shares |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION | 600 | $9.8K | call |
| KNFKNIFE RIVER CORP | 139 | $9.75K | shares |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC | 800 | $9.66K | put |
| STERICYCLE INCSTERICYCLE INC | 165 | $9.59K | shares |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T | 2,500 | $9.2K | put |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC | 200 | $9.14K | call |
| OMNICOM GROUP INCOMNICOM GROUP INC | 100 | $8.97K | put |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 12,704 | $8.88K | shares |
| ACGLARCH CAP GROUP LTD | 88 | $8.88K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 400 | $8.87K | shares |
| ACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INC | 400 | $8.87K | put |
| OTTER TAIL CORPOTTER TAIL CORP | 100 | $8.76K | call |
| AVAVAEROVIRONMENT INC | 48 | $8.74K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 700 | $8.7K | call |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 800 | $8.62K | call |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC | 400 | $8.57K | call |
| MICROBOT MED INCMICROBOT MED INC | 8,400 | $8.57K | call |
| SACHEM CAP CORPSACHEM CAP CORP | 3,300 | $8.55K | call |
| INGNINOGEN INC | 1,040 | $8.46K | shares |
| SPERO THERAPEUTICS INCSPERO THERAPEUTICS INC | 6,500 | $8.45K | call |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC | 1,400 | $8.44K | put |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 678 | $8.43K | shares |
| PSNPARSONS CORP DEL | 103 | $8.43K | shares |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 100 | $8.27K | call |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 100 | $8.27K | put |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC | 300 | $8.15K | put |
| XOMETRY INCXOMETRY INC | 700 | $8.09K | put |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC | 1,500 | $8.09K | put |
| ALLEGO N VALLEGO N V | 4,803 | $8.07K | shares |
| CCCCC4 THERAPEUTICS INC | 1,735 | $8.02K | shares |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC | 500 | $7.93K | put |
| UTIUNIVERSAL TECHNICAL INST INC | 503 | $7.91K | shares |
| BP PRUDHOE BAY ROYALTY TRUSTBP PRUDHOE BAY ROYALTY TRUST | 3,200 | $7.9K | call |
| POTLATCH CORPPOTLATCH CORP | 200 | $7.88K | call |
| ACCOACCO BRANDS CORP | 1,674 | $7.87K | shares |
| DCBODOCEBO INC | 200 | $7.73K | shares |
| ORLA MNG LTD NEWORLA MNG LTD NEW | 2,000 | $7.68K | call |
| OP BANCORPOP BANCORP | 800 | $7.67K | call |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 10,400 | $7.64K | call |
| INSGINSEEGO CORP | 715 | $7.62K | shares |
| SEMPRASEMPRA | 100 | $7.61K | put |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC | 14,017 | $7.53K | shares |
| SMITH & NEPHEW PLCSMITH & NEPHEW PLC | 300 | $7.43K | call |
| MTUSMETALLUS INC | 364 | $7.38K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 400 | $7.35K | call |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 2,500 | $7.3K | put |
| TELESAT CORPTELESAT CORP | 800 | $7.28K | call |
| STEREOTAXIS INCSTEREOTAXIS INC | 4,000 | $7.28K | put |
| CANNAE HLDGS INCCANNAE HLDGS INC | 400 | $7.26K | put |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC | 200 | $7.24K | call |
| AMERICAN WELL CORPAMERICAN WELL CORP | 22,244 | $7.22K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 4,800 | $7.2K | put |
| DT MIDSTREAM INCDT MIDSTREAM INC | 100 | $7.1K | call |
| UDMYUDEMY INC | 821 | $7.08K | shares |
| POWER INTEGRATIONS INCPOWER INTEGRATIONS INC | 100 | $7.02K | put |
| ALLAKOS INCALLAKOS INC | 7,000 | $7K | call |
| GLADGLADSTONE CAP CORP | 300 | $6.98K | shares |
| CONN'S INC COMMON STOCKCONN'S INC COMMON STOCK | 6,300 | $6.96K | call |
| NIU TECHNOLOGIESNIU TECHNOLOGIES | 4,000 | $6.96K | put |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 98 | $6.9K | shares |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP | 500 | $6.87K | put |
| SLVMSYLVAMO CORP | 100 | $6.86K | shares |
| GOGROCERY OUTLET HLDG CORP | 310 | $6.86K | shares |
| GIBRALTAR INDS INCGIBRALTAR INDS INC | 100 | $6.86K | put |
| PRQRPROQR THRAPEUTICS N V | 4,090 | $6.79K | shares |
| LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS I | 700 | $6.75K | put |
| GOODGLADSTONE COMMERCIAL CORP | 471 | $6.72K | shares |
| KONTOOR BRANDS INCKONTOOR BRANDS INC | 100 | $6.62K | call |
| FEDERATED HERMES INCFEDERATED HERMES INC | 200 | $6.58K | put |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I | 100 | $6.49K | put |
| TELUS INTL CDA INCTELUS INTL CDA INC | 1,100 | $6.36K | put |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC | 600 | $6.31K | put |
| SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEW | 600 | $6.28K | call |
| WM TECHNOLOGY INCWM TECHNOLOGY INC | 6,000 | $6.24K | put |
| FSSFEDERAL SIGNAL CORP | 74 | $6.19K | shares |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC | 200 | $6.19K | put |
| PAYPAYMENTUS HOLDINGS INC | 323 | $6.14K | shares |
| TEXAS CAP BANCSHARES INCTEXAS CAP BANCSHARES INC | 100 | $6.11K | put |
| ACRSACLARIS THERAPEUTICS INC | 5,549 | $6.1K | shares |
| MARINE PRODS CORPMARINE PRODS CORP | 600 | $6.06K | put |
| INNSUMMIT HOTEL PPTYS | 1,000 | $5.99K | shares |
| FULGENT GENETICS INCFULGENT GENETICS INC | 300 | $5.89K | call |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 7,701 | $5.76K | shares |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES | 100 | $5.75K | put |
| NATIONAL GRID PLCNATIONAL GRID PLC | 100 | $5.68K | put |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC | 300 | $5.65K | put |
| TELOS CORP MDTELOS CORP MD | 1,400 | $5.63K | put |
| ESSENT GROUP LTDESSENT GROUP LTD | 100 | $5.62K | call |
| JAMFJAMF HOLDING CORP | 337 | $5.56K | shares |
| BIOVIE INCBIOVIE INC | 13,800 | $5.53K | call |
| BIOVIE INCBIOVIE INC | 13,800 | $5.53K | put |
| PRUDENTIAL PLCPRUDENTIAL PLC | 300 | $5.5K | put |
| AUTOHOME INCAUTOHOME INC | 200 | $5.49K | call |
| MAXCYTE INCMAXCYTE INC | 1,400 | $5.49K | call |
| FIRST BANCORP N CFIRST BANCORP N C | 300 | $5.49K | call |
| OMCOMNICOM GROUP INC | 61 | $5.47K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 600 | $5.46K | call |
| AFFIMED N VAFFIMED N V | 1,000 | $5.45K | put |
| BLACK HILLS CORPBLACK HILLS CORP | 100 | $5.44K | put |
| TARAPROTARA THERAPEUTICS INC | 2,550 | $5.3K | shares |
| CDXSCODEXIS INC | 1,707 | $5.29K | shares |
| EVEXEVE HLDG INC | 1,306 | $5.29K | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 2,100 | $5.25K | put |
| MICROBOT MED INCMICROBOT MED INC | 5,100 | $5.2K | put |
| ENVESTNET INCENVESTNET INC | 83 | $5.2K | shares |
| MESABI TRMESABI TR | 300 | $5.17K | call |
| SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC | 1,000 | $5.16K | call |
| 908 DEVICES INC908 DEVICES INC | 1,000 | $5.15K | call |
| 2U INC2U INC | 1,000 | $5.13K | put |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 7,300 | $5.1K | call |
| ERASERASCA INC | 2,161 | $5.1K | shares |
| THREDUP INCTHREDUP INC | 3,000 | $5.1K | call |
| KLICKULICKE & SOFFA INDS INC | 101 | $4.97K | shares |
| PLMRPALOMAR HLDGS INC | 61 | $4.95K | shares |
| PHINPHINIA INC | 125 | $4.92K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 300 | $4.89K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 15,154 | $4.87K | shares |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 500 | $4.83K | put |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP | 100 | $4.82K | put |
| CRICUT INCCRICUT INC | 800 | $4.79K | call |
| AFRICAN AGRICULTURE HOLDING…AFRICAN AGRICULTURE HOLDINGS ORD | 17,599 | $4.75K | shares |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC | 100 | $4.73K | put |
| AKOYA BIOSCIENCES INCAKOYA BIOSCIENCES INC | 2,000 | $4.68K | call |
| CVBFCVB FINL CORP | 270 | $4.66K | shares |
| MBOTMICROBOT MED INC | 4,560 | $4.65K | shares |
| IRIDEX CORPIRIDEX CORP | 2,100 | $4.54K | put |
| MOFGMIDWESTONE FINANCIAL GROUP I | 200 | $4.5K | shares |
| RELLRICHARDSON ELECTRS LTD | 376 | $4.47K | shares |
| ETFS GOLD TRETFS GOLD TR | 200 | $4.44K | put |
| ZUMZZUMIEZ INC | 227 | $4.42K | shares |
| BUSINESS FIRST BANCSHARES INBUSINESS FIRST BANCSHARES IN | 200 | $4.35K | call |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD | 2,500 | $4.25K | call |
| IZEA WORLDWIDE INCIZEA WORLDWIDE INC | 1,800 | $4.23K | call |
| META MATERIALS INCMETA MATERIALS INC | 1,400 | $4.21K | put |
| CNNECANNAE HLDGS INC | 231 | $4.19K | shares |
| FIGSFIGS INC | 785 | $4.18K | shares |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC | 100 | $4.13K | call |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP | 300 | $4.12K | call |
| WILEY JOHN & SONS INCWILEY JOHN & SONS INC | 100 | $4.07K | call |
| OPFIOPPFI INC | 1,197 | $4.06K | shares |
| UNITED STS 12 MONTH OIL FD LUNITED STS 12 MONTH OIL FD L | 100 | $4.05K | call |
| MMATQMETA MATLS INC COM NEW | 1,344 | $4.04K | shares |
| LIFEWARD LTDLIFEWARD LTD | 1,007 | $4.04K | shares |
| AERAERCAP HOLDINGS NV | 43 | $4.01K | shares |
| SES AI CORPORATIONSES AI CORPORATION | 3,200 | $4K | call |
| DBIDESIGNER BRANDS INC | 585 | $4K | shares |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC | 3,400 | $3.98K | call |
| SCILEX HOLDING COSCILEX HOLDING CO | 2,055 | $3.97K | shares |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD | 2,000 | $3.96K | call |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC | 1,900 | $3.95K | put |
| RITHM PPTY TR INCRITHM PPTY TR INC | 1,100 | $3.93K | put |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD | 1,400 | $3.89K | put |
| ARCA BIOPHARMA INCARCA BIOPHARMA INC | 1,000 | $3.83K | call |
| TKCTURKCELL ILETISIM | 500 | $3.79K | shares |
| CONNECTONE BANCORP INCCONNECTONE BANCORP INC | 200 | $3.78K | call |
| CATHAY GEN BANCORPCATHAY GEN BANCORP | 100 | $3.77K | call |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR | 100 | $3.74K | put |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW | 100 | $3.73K | put |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC | 600 | $3.72K | put |
| THSTREEHOUSE FOODS INC | 100 | $3.66K | shares |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC | 100 | $3.66K | put |
| REMITLY GLOBAL INCREMITLY GLOBAL INC | 300 | $3.64K | put |
| MWAMUELLER WTR PRODS INC | 200 | $3.58K | shares |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC | 300 | $3.58K | call |
| CLENE INCCLENE INC | 10,000 | $3.56K | put |
| AVANGRID INCAVANGRID INC | 100 | $3.55K | shares |
| ENOCHIAN BIOSCIENCES INCENOCHIAN BIOSCIENCES INC | 2,000 | $3.5K | call |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 223 | $3.47K | shares |
| UDEMY INCUDEMY INC | 400 | $3.45K | put |
| PLAYAGS INCPLAYAGS INC | 300 | $3.45K | call |
| INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC | 1,000 | $3.42K | call |
| FULTON FINL CORP PAFULTON FINL CORP PA | 200 | $3.4K | put |
| EL POLLO LOCO HLDGS INCEL POLLO LOCO HLDGS INC | 300 | $3.39K | put |
| DESIGN THERAPEUTICS INCDESIGN THERAPEUTICS INC | 1,000 | $3.35K | put |
| HANMI FINL CORPHANMI FINL CORP | 200 | $3.34K | call |
| PROPHASE LABS INCPROPHASE LABS INC | 800 | $3.34K | put |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 10,013 | $3.33K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 100 | $3.27K | call |
| UPLAND SOFTWARE INCUPLAND SOFTWARE INC | 1,300 | $3.24K | put |
| ESLTELBIT SYS LTD | 18 | $3.18K | shares |
| GOLDEN ENTMT INCGOLDEN ENTMT INC | 100 | $3.11K | call |
| TOOTSIE ROLL INDS INCTOOTSIE ROLL INDS INC | 100 | $3.06K | put |
| VIMEO INCVIMEO INC | 808 | $3.01K | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 705 | $2.95K | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 533 | $2.9K | shares |
| BRCBRADY CORP | 43 | $2.84K | shares |
| PHUNWARE INCPHUNWARE INC | 500 | $2.75K | put |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A | 300 | $2.69K | call |
| SVASINOVAC BIOTECH LTD | 412 | $2.67K | shares |
| VBI VACCINES INCVBI VACCINES INC | 4,001 | $2.64K | shares |
| CELLECTIS S ACELLECTIS S A | 1,400 | $2.62K | call |
| DAKOTA GOLD CORPDAKOTA GOLD CORP | 1,000 | $2.55K | put |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN | 200 | $2.53K | put |
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 |