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 |
|---|---|---|---|
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A | 100 | $2.46K | put |
| WDSWOODSIDE ENERGY GROUP LTD | 130 | $2.44K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 100 | $2.44K | call |
| CAMBER ENERGY INCCAMBER ENERGY INC | 20,800 | $2.44K | call |
| TREDEGAR CORPTREDEGAR CORP | 500 | $2.4K | call |
| MONRO INCMONRO INC | 100 | $2.39K | call |
| ONE LIBERTY PPTYS INCONE LIBERTY PPTYS INC | 100 | $2.35K | put |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC | 100 | $2.34K | put |
| FLLFULL HSE RESORTS INC | 467 | $2.33K | shares |
| SMSM ENERGY COMPANY | 54 | $2.33K | shares |
| SASOL LTDSASOL LTD | 300 | $2.28K | put |
| WESTLAKE CHEM PARTNERS LPWESTLAKE CHEM PARTNERS LP | 100 | $2.26K | put |
| AH RLTY TR INCAH RLTY TR INC | 200 | $2.22K | put |
| CONSOLIDATED COMM ILLINOIS …CONSOLIDATED COMM ILLINOIS HOLDIN… | 500 | $2.2K | call |
| ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC | 500 | $2.13K | put |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 304 | $2.09K | shares |
| FSD PHARMA INCFSD PHARMA INC | 12,857 | $2.06K | shares |
| RIDENOW GROUP INCRIDENOW GROUP INC | 500 | $2.05K | put |
| METALLUS INCMETALLUS INC | 100 | $2.03K | put |
| SHARECARE INCSHARECARE INC | 1,500 | $2.02K | put |
| GENCOR INDS INCGENCOR INDS INC | 100 | $1.93K | call |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED | 600 | $1.92K | call |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD | 1,000 | $1.91K | put |
| PAAIPARADIUMAI INC | 2,476 | $1.91K | shares |
| KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL | 100 | $1.87K | put |
| HYDROFARM HLDGS GROUP INCHYDROFARM HLDGS GROUP INC | 2,700 | $1.86K | call |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 700 | $1.85K | call |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 4,600 | $1.8K | put |
| RAVE RESTAURANT GROUP INCRAVE RESTAURANT GROUP INC | 900 | $1.78K | put |
| ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED… | 2,951 | $1.77K | shares |
| AKILI INCAKILI INC | 4,002 | $1.74K | shares |
| TELFYTELEFONICA SA-SPON ADR | 412 | $1.74K | shares |
| BRAGG GAMING GROUP INCBRAGG GAMING GROUP INC | 300 | $1.73K | put |
| PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS | 100 | $1.62K | put |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 6,362 | $1.61K | shares |
| ALLBIRDS INCALLBIRDS INC | 3,200 | $1.6K | put |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 100 | $1.57K | call |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 3,803 | $1.56K | shares |
| ALPINE INCOME PPTY TR INCALPINE INCOME PPTY TR INC | 100 | $1.56K | call |
| LATHAM GROUP INCLATHAM GROUP INC | 500 | $1.51K | put |
| SLNOSOLENO THERAPEUTICS INC | 37 | $1.51K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 3,824 | $1.49K | shares |
| NUVATION BIO INCNUVATION BIO INC | 500 | $1.46K | call |
| VTEXVTEX | 200 | $1.45K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 100 | $1.4K | shares |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L | 100 | $1.4K | put |
| A10 NETWORKS INCA10 NETWORKS INC | 100 | $1.39K | put |
| IFRXINFLARX NV | 795 | $1.38K | shares |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L | 100 | $1.38K | put |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 2,545 | $1.37K | shares |
| CULP INCCULP INC | 300 | $1.34K | call |
| SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC | 100 | $1.34K | call |
| FTSFORTIS INC | 34 | $1.32K | shares |
| ACCURAY INC DELACCURAY INC DEL | 700 | $1.27K | put |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN | 100 | $1.26K | call |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS | 100 | $1.25K | call |
| QNCXQUINCE THERAPEUTICS INC | 1,600 | $1.2K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 11 | $1.19K | shares |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC | 100 | $1.19K | put |
| SWIMLATHAM GROUP INC | 390 | $1.18K | shares |
| UNIFI INCUNIFI INC | 200 | $1.18K | call |
| GDDYGODADDY INC | 8 | $1.12K | shares |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 1,500 | $1.05K | put |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 2,500 | $1.02K | call |
| SCYNEXIS INCSCYNEXIS INC | 500 | $1K | put |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 200 | $972 | shares |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN | 4,878 | $946 | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 74 | $940 | shares |
| INTTINTEST CORP | 95 | $939 | shares |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC | 100 | $938 | call |
| NN INCNN INC | 300 | $900 | call |
| OPORTUN FINL CORPOPORTUN FINL CORP | 300 | $870 | call |
| LIFETIME BRANDS INCLIFETIME BRANDS INC | 100 | $859 | call |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC | 100 | $858 | put |
| PROPHASE LABS INCPROPHASE LABS INC | 200 | $836 | call |
| PFGPRINCIPAL FINANCIAL GROUP IN | 10 | $785 | shares |
| U S GLOBAL INVS INCU S GLOBAL INVS INC | 300 | $783 | put |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 2,900 | $735 | call |
| WHITEHAWK THERAPEUTICS INCWHITEHAWK THERAPEUTICS INC | 500 | $730 | call |
| TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW | 1,613 | $721 | shares |
| ORION PROPERTIES INCORION PROPERTIES INC | 200 | $718 | put |
| GPGIGPGI INC | 100 | $680 | shares |
| NUSNU SKIN ENTERPRISES INC | 62 | $653 | shares |
| WIPRO LTDWIPRO LTD | 100 | $610 | put |
| DARIOHEALTH CORPDARIOHEALTH CORP | 500 | $595 | call |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 100 | $557 | put |
| NMGNOUVEAU MONDE GRAPHITE INC | 288 | $540 | shares |
| RMTIROCKWELL MED INC | 288 | $507 | shares |
| ALLEGO N VALLEGO N V | 300 | $504 | put |
| ONE STOP SYS INCONE STOP SYS INC | 200 | $482 | call |
| GAMESQUARE HLDGS INCGAMESQUARE HLDGS INC | 400 | $480 | call |
| MDPEDIATRIX MEDICAL GROUP INC | 63 | $476 | shares |
| WIDEPOINT CORPWIDEPOINT CORP | 100 | $419 | call |
| SBTSTERLING BANCORP INC | 80 | $418 | shares |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC | 200 | $416 | call |
| SOUND GROUP INCSOUND GROUP INC | 200 | $414 | call |
| URBAN ONE INCURBAN ONE INC | 200 | $398 | call |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 200 | $390 | put |
| FPIFARMLAND PARTNERS INC | 33 | $380 | shares |
| BDRYAMPLIFY COMMODITY TRUST | 31 | $379 | shares |
| FRANKLIN WIRELESS CORPFRANKLIN WIRELESS CORP | 100 | $363 | call |
| ONTRAK INCONTRAK INC | 1,606 | $331 | shares |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC | 300 | $330 | put |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC | 100 | $326 | put |
| RVTYREVVITY INC | 3 | $315 | shares |
| TRX GOLD CORPORATIONTRX GOLD CORPORATION | 800 | $315 | call |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC | 583 | $268 | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 800 | $266 | put |
| INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI | 200 | $260 | put |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW | 500 | $250 | put |
| CGEMCULLINAN THERAPEUTICS INC | 14 | $244 | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 229 | $229 | shares |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD | 615 | $228 | shares |
| QIPTQUIPT HOME MEDICAL CORP | 70 | $225 | shares |
| TREVENA INCTREVENA INC | 1,000 | $218 | call |
| FUEL TECH INCFUEL TECH INC | 200 | $214 | call |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 200 | $200 | put |
| PURPLE BIOTECH LTD SPONSORE…PURPLE BIOTECH LTD SPONSORED ADR | 400 | $166 | shares |
| COMSTOCK INCCOMSTOCK INC | 1,000 | $164 | put |
| THE ARENA GROUP HOLDINGS INCTHE ARENA GROUP HOLDINGS INC | 200 | $154 | call |
| ALLBIRDS INCALLBIRDS INC | 300 | $150 | call |
| XPELXPEL INC | 4 | $142 | shares |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 216 | $129 | shares |
| OCEAN BIOMEDICAL INCOCEAN BIOMEDICAL INC | 100 | $122 | put |
| IRDOPUS GENETICS INC | 76 | $116 | shares |
| INTRUSION INCINTRUSION INC | 100 | $110 | put |
| FRTFEDERAL RLTY INVT TR NEW | 1 | $101 | shares |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 100 | $73 | put |
| FTC SOLAR INCFTC SOLAR INC | 200 | $71 | call |
| FOXFFOX FACTORY HLDG CORP | 1 | $48 | shares |
| DLNGDYNAGAS LNG PARTNERS LP | 12 | $48 | shares |
| IMUXIMMUNIC INC | 42 | $47 | shares |
| GALECTO INCGALECTO INC | 68 | $32 | shares |
| DNABWGINKGO BIOWORKS HLDGS INC WT E | 864 | $24 | call |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 123 | $17 | shares |
| ASHFORD INCASHFORD INC | 3 | $15 | shares |
| IM CANNABIS CORPIM CANNABIS CORP | 16 | $7 | shares |
| PSNLPERSONALIS INC | 1 | $1 | shares |
| ASCENT SOLAR TECHNOLOGIES INASCENT SOLAR TECHNOLOGIES IN | 6 | $1 | shares |
| RESHAPE LIFESCIENCES INC COMRESHAPE LIFESCIENCES INC COM | 3 | $1 | 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 |