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 |
|---|---|---|---|---|
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 149,000 | $4.12M | +104,900 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC COM | put | 13,700 | $4.11M | 0 |
| SWEETGREEN INCSWEETGREEN INC PUT | put | 115,600 | $4.1M | -69,200 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | call | 442,900 | $4.1M | +223,700 |
| FMC CORPFMC CORP COM NEW | call | 62,000 | $4.09M | -2,000 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | call | 177,800 | $4.09M | +40,400 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 104,200 | $4.08M | +16,200 |
| GOLD FIELDS LTDGOLD FIELDS LTD SPONSORED ADR | put | 266,100 | $4.08M | +25,100 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | put | 1,055,200 | $4.08M | +431,100 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEW | call | 668,400 | $4.08M | -77,700 |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 64,700 | $4.07M | +9,300 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 153,700 | $4.03M | +15,900 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | call | 264,800 | $4.03M | +212,500 |
| PHILLIPS 66PHILLIPS 66 CALL | call | 30,600 | $4.02M | -5,400 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | call | 169,600 | $4.02M | +57,200 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | call | 256,900 | $4.02M | +3,200 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | call | 204,100 | $4.01M | +55,300 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC PUT | put | 53,900 | $4M | +4,100 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 879,100 | $4M | +397,800 |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 13,400 | $4M | +12,400 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC PUT | put | 173,700 | $3.99M | -28,200 |
| AFLAC INCAFLAC INC COM | put | 35,700 | $3.99M | +20,100 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 14,700 | $3.99M | -3,400 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | put | 493,900 | $3.98M | +144,200 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC CALL | call | 88,000 | $3.98M | +1,700 |
| AMERICAN TOWER CORPAMERICAN TOWER CORP COM | put | 17,100 | $3.98M | +4,600 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | call | 258,800 | $3.97M | +202,300 |
| INMODE LTDINMODE LTD SHS | put | 234,100 | $3.97M | -25,400 |
| EXELIXIS INCEXELIXIS INC COM | put | 152,400 | $3.95M | +78,800 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | call | 952,600 | $3.95M | -701,700 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 7,800 | $3.95M | +5,900 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CL A | put | 89,300 | $3.95M | -422,500 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 1,017,000 | $3.94M | +544,500 |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 76,900 | $3.92M | +32,800 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 75,000 | $3.92M | +16,700 |
| RALPH LAUREN CORPRALPH LAUREN CORP CALL | call | 20,200 | $3.92M | +1,100 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B PUT | put | 403,700 | $3.91M | +309,000 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | call | 487,600 | $3.9M | +69,600 |
| BIOHAVEN LTDBIOHAVEN LTD COM | call | 78,000 | $3.9M | +20,100 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | put | 938,200 | $3.89M | +228,000 |
| COSTAR GROUP INCCOSTAR GROUP INC CALL | call | 51,600 | $3.89M | +11,700 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 17,600 | $3.89M | -3,800 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 53,100 | $3.89M | -43,500 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 33,700 | $3.89M | +9,800 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 32,000 | $3.88M | +15,900 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 168,700 | $3.86M | -158,400 |
| LINDE PLCLINDE PLC CALL | call | 8,100 | $3.86M | -500 |
| MANNKIND CORPMANNKIND CORP COM NEW | put | 612,800 | $3.85M | -6,700 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 122,900 | $3.85M | -16,400 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 22,800 | $3.85M | +16,500 |
| VIATRIS INCVIATRIS INC COM | call | 331,300 | $3.85M | -4,500 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC COM | call | 38,300 | $3.84M | +21,600 |
| NATERA INCNATERA INC CALL | call | 30,200 | $3.83M | +16,900 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | call | 522,700 | $3.83M | -14,900 |
| ROYAL BK CDAROYAL BK CDA COM | put | 30,700 | $3.83M | +1,600 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC PUT | put | 137,100 | $3.82M | +12,600 |
| COMPASS INCCOMPASS INC CALL | call | 620,800 | $3.79M | +486,900 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 804,200 | $3.76M | +57,900 |
| SPROTT INCSPROTT INC COM NEW | call | 86,600 | $3.75M | +40,900 |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 19,300 | $3.74M | +200 |
| APA CORPORATIONAPA CORPORATION COM | call | 152,400 | $3.73M | +9,100 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | put | 108,100 | $3.73M | -800 |
| HAPPEN INCHAPPEN INC COM NEW | call | 325,800 | $3.72M | +83,600 |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 398,700 | $3.72M | -94,700 |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 23,400 | $3.72M | +18,600 |
| SEMTECH CORPSEMTECH CORP CALL | call | 81,200 | $3.71M | +4,100 |
| URANIUM RTY CORPURANIUM RTY CORP COM | call | 1,513,200 | $3.71M | +1,261,000 |
| ACM RESH INCACM RESH INC CALL | call | 182,600 | $3.71M | +124,600 |
| FRESHPET INCFRESHPET INC COM | call | 27,100 | $3.71M | +9,000 |
| TG THERAPEUTICS INCTG THERAPEUTICS INC COM | put | 158,300 | $3.7M | -55,400 |
| NEW GOLD INCNEW GOLD INC COM | call | 1,280,700 | $3.69M | +1,247,000 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN PUT | put | 54,900 | $3.69M | -38,400 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 35,200 | $3.68M | +12,900 |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | call | 165,400 | $3.68M | +2,700 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT ORD | put | 19,100 | $3.68M | +19,000 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW COM | call | 236,100 | $3.65M | +131,700 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | put | 224,800 | $3.64M | +84,100 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP CALL | call | 153,800 | $3.63M | +11,700 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 98,200 | $3.63M | -10,500 |
| MONGODB INCMONGODB INC CALL | call | 13,400 | $3.62M | +5,100 |
| RIO TINTO PLCRIO TINTO PLC Option | put | 50,900 | $3.62M | -27,200 |
| WEIBO CORPWEIBO CORP SPONSORED ADR | put | 358,700 | $3.62M | +273,500 |
| HP INCHP INC COM | call | 100,800 | $3.62M | -88,800 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V PUT | put | 121,500 | $3.61M | +93,100 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 196,000 | $3.61M | -116,300 |
| NANO X IMAGING LTDNANO X IMAGING LTD CALL | call | 593,300 | $3.61M | -67,300 |
| SWEETGREEN INCSWEETGREEN INC COM CL A | call | 101,700 | $3.61M | +35,100 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | call | 459,500 | $3.6M | +414,900 |
| UNDER ARMOUR INCUNDER ARMOUR INC PUT | put | 403,900 | $3.6M | -691,500 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | call | 105,800 | $3.6M | +100,700 |
| PENUMBRA INCPENUMBRA INC CALL | call | 18,500 | $3.59M | +800 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALL | call | 809,200 | $3.59M | +734,900 |
| NIKOLA CORPNIKOLA CORP COM NEW | put | 783,600 | $3.59M | -1,157,600 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | put | 153,700 | $3.59M | +64,400 |
| REALTY INCOME CORPREALTY INCOME CORP COM | put | 56,300 | $3.57M | -130,100 |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD PUT | put | 668,500 | $3.57M | +9,100 |
| DOORDASH INCDOORDASH INC CL A | put | 25,000 | $3.57M | +2,000 |
| LYFT INCLYFT INC CL A COM | put | 279,800 | $3.57M | +79,000 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | put | 241,700 | $3.56M | -58,600 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 20,000 | $3.53M | +6,200 |
| M & T BK CORPM & T BK CORP COM | call | 19,800 | $3.53M | +300 |
| VERTEX INCVERTEX INC CL A | call | 91,500 | $3.52M | +76,500 |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC COM | call | 149,400 | $3.52M | new |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC PUT | put | 21,100 | $3.51M | +13,500 |
| JONES LANG LASALLE INCJONES LANG LASALLE INC CALL | call | 13,000 | $3.51M | +5,500 |
| DEERE & CODEERE & CO CALL | put | 8,400 | $3.51M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | call | 49,800 | $3.5M | +200 |
| C3 AI INCC3 AI INC CALL | call | 144,200 | $3.49M | -214,800 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 56,800 | $3.47M | +13,800 |
| XPO INCXPO INC CALL | call | 32,200 | $3.46M | +8,700 |
| PAGERDUTY INCPAGERDUTY INC COM | call | 186,600 | $3.46M | +83,700 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM | call | 150,900 | $3.46M | +89,300 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | call | 235,200 | $3.46M | -359,200 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 138,100 | $3.45M | +43,100 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | call | 68,400 | $3.45M | +64,000 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 586,400 | $3.45M | -529,600 |
| SLB LIMITEDSLB LIMITED PUT | put | 82,000 | $3.44M | -3,700 |
| VERONA PHARMA PLCVERONA PHARMA PLC Equity Put | put | 119,500 | $3.44M | +52,700 |
| COEUR MNG INCCOEUR MNG INC CALL | call | 499,500 | $3.44M | +421,200 |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 296,600 | $3.43M | +108,300 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | call | 785,900 | $3.43M | +761,200 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 51,800 | $3.43M | -6,300 |
| ALCOA CORPALCOA CORP CALL | call | 89,000 | $3.43M | -12,000 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | call | 308,000 | $3.43M | +90,200 |
| HUT 8 CORPHUT 8 CORP PUT | put | 279,500 | $3.43M | +75,000 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 146,800 | $3.42M | -74,000 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP CALL | call | 48,900 | $3.4M | -25,100 |
| REGENCY CTRS CORPREGENCY CTRS CORP COM | put | 47,100 | $3.4M | 0 |
| E L F BEAUTY INCE L F BEAUTY INC CALL | call | 31,200 | $3.4M | +21,300 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | call | 59,400 | $3.4M | +7,200 |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK Cmn | call | 95,800 | $3.39M | +87,800 |
| CROCS INCCROCS INC CALL | call | 23,400 | $3.39M | -15,500 |
| DEERE & CODEERE & CO CALL | call | 8,100 | $3.38M | +400 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | call | 87,700 | $3.38M | +44,800 |
| VELOCITY FINL INCVELOCITY FINL INC COM | call | 171,900 | $3.37M | +300 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | call | 394,800 | $3.36M | +61,900 |
| ERO COPPER CORPERO COPPER CORP CALL | call | 151,000 | $3.36M | -84,800 |
| VERALTO CORPVERALTO CORP COM SHS | put | 30,000 | $3.36M | 0 |
| VERALTO CORPVERALTO CORP CALL | call | 30,000 | $3.36M | 0 |
| ORGANON & COORGANON & CO Equity Put | put | 175,100 | $3.35M | +2,900 |
| LEMONADE INCLEMONADE INC CALL | call | 203,000 | $3.35M | -10,900 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 25,600 | $3.34M | -400 |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC Cmn | call | 1,392,500 | $3.34M | -804,300 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | put | 277,100 | $3.34M | +80,600 |
| PG&E CORPPG&E CORP COM | call | 168,100 | $3.32M | +6,400 |
| GLAUKOS CORPGLAUKOS CORP PUT | put | 25,500 | $3.32M | +25,300 |
| ISHARES GOLD TRISHARES GOLD TR CALL | call | 66,600 | $3.31M | +21,100 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC COM | put | 16,800 | $3.31M | +200 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | put | 65,600 | $3.31M | -800 |
| KENVUE INCKENVUE INC COM | put | 142,600 | $3.3M | -93,000 |
| SANOFI SASANOFI SA SPONSORED ADR | put | 57,200 | $3.3M | -180,400 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 81,800 | $3.29M | +33,500 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 66,000 | $3.29M | -19,700 |
| FS KKR CAP CORPFS KKR CAP CORP COM | put | 166,400 | $3.28M | -25,000 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | call | 537,200 | $3.28M | +518,400 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 8,100 | $3.28M | +100 |
| GOLD COM INCGOLD COM INC COM | call | 74,300 | $3.28M | +43,800 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | put | 20,200 | $3.28M | +19,600 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | call | 402,400 | $3.28M | new |
| TAPESTRY INCTAPESTRY INC COM | call | 69,700 | $3.27M | +33,500 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 225,800 | $3.27M | -28,900 |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | put | 29,700 | $3.27M | +7,700 |
| ILLUMINA INCILLUMINA INC PUT | put | 25,000 | $3.26M | -15,200 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | put | 154,400 | $3.26M | +30,700 |
| WEYERHAEUSER COWEYERHAEUSER CO COM NEW | call | 96,200 | $3.26M | +46,600 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 428,100 | $3.24M | +78,200 |
| TOAST INCTOAST INC CALL | call | 114,600 | $3.24M | -35,600 |
| TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS | put | 757,000 | $3.22M | -296,600 |
| BURLINGTON STORES INCBURLINGTON STORES INC COM | call | 12,200 | $3.21M | +2,400 |
| EVGO INCEVGO INC CL A COM | call | 773,600 | $3.2M | +312,200 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 488,100 | $3.2M | +290,700 |
| BITFARMS LTDBITFARMS LTD CALL | call | 1,516,300 | $3.2M | -280,100 |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 70,000 | $3.2M | +12,000 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | call | 127,300 | $3.2M | +103,000 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC PUT | put | 72,800 | $3.2M | -9,500 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | put | 525,600 | $3.19M | -78,900 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | put | 99,900 | $3.19M | +71,200 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | call | 41,000 | $3.17M | +39,400 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 15,100 | $3.17M | -100 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | put | 371,800 | $3.17M | +193,900 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 98,400 | $3.15M | +500 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | put | 276,900 | $3.14M | +700 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | call | 384,300 | $3.14M | +240,800 |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 55,400 | $3.14M | new |
| VIRTU FINL INCVIRTU FINL INC CALL | call | 102,900 | $3.13M | +21,800 |
| ROYAL BK CDAROYAL BK CDA CALL | call | 25,100 | $3.13M | +12,600 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | put | 100,000 | $3.13M | +99,400 |
| EXELIXIS INCEXELIXIS INC COM | call | 120,600 | $3.13M | -20,900 |
| BALL CORPBALL CORP PUT | put | 46,000 | $3.12M | -50,000 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS | call | 131,700 | $3.11M | new |
| LYFT INCLYFT INC CALL | call | 243,500 | $3.1M | -5,300 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 307,900 | $3.1M | +19,100 |
| FERRARI N VFERRARI N V PUT | put | 6,600 | $3.1M | 0 |
| MATADOR RES COMATADOR RES CO COM | call | 62,700 | $3.1M | +37,600 |
| JABIL INCJABIL INC COM | put | 25,800 | $3.09M | +21,700 |
| TARGET CORPTARGET CORP CALL | call | 19,800 | $3.09M | +7,300 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC CALL | call | 110,600 | $3.08M | -35,900 |
| ARISTA NETWORKS INCARISTA NETWORKS INC OPTION | put | 8,000 | $3.07M | +1,300 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. PUT | put | 38,200 | $3.07M | -12,800 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 78,400 | $3.06M | +41,100 |
| CONFLUENT INCCONFLUENT INC PUT | put | 150,200 | $3.06M | +14,200 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. CALL | call | 314,100 | $3.06M | -108,900 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | call | 268,900 | $3.05M | -145,200 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | call | 64,800 | $3.05M | +2,500 |
| CALL MATTERPORT INC $3.…CALL MATTERPORT INC $3.5 … OPTION | call | 677,800 | $3.05M | +127,000 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | call | 139,100 | $3.03M | +132,700 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | call | 12,100 | $3.03M | new |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 19,000 | $3.03M | +17,800 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | call | 244,200 | $3.03M | +34,400 |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK Cmn | put | 85,300 | $3.02M | +32,500 |
| AGNC INVT CORPAGNC INVT CORP PUT | put | 288,400 | $3.02M | -75,900 |
| MOSAIC COMOSAIC CO CALL | call | 112,100 | $3M | -91,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 31,100 | $3M | +18,400 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | call | 64,700 | $2.99M | +10,300 |
| INVESCO LTDINVESCO LTD CALL | call | 170,400 | $2.99M | +119,300 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 54,900 | $2.99M | -1,400 |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 33,200 | $2.99M | +2,400 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | call | 656,600 | $2.99M | +450,100 |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 16,100 | $2.98M | -3,300 |
| OVINTIV INCOVINTIV INC COM | call | 77,600 | $2.97M | -73,800 |
| HASBRO INCHASBRO INC COM | call | 41,100 | $2.97M | +24,800 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | put | 454,000 | $2.96M | -2,500 |
| SLEEP NUMBER CORPSLEEP NUMBER CORP CALL | call | 161,400 | $2.96M | +161,100 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 119,200 | $2.95M | -6,200 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | call | 65,400 | $2.95M | +44,600 |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 32,900 | $2.93M | -30,000 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | call | 22,500 | $2.93M | -6,200 |
| BLOCK INCBLOCK INC PUT | put | 43,600 | $2.93M | +300 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 291,900 | $2.92M | +46,600 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | call | 446,400 | $2.91M | +63,600 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | put | 383,900 | $2.91M | -3,200 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALL | call | 764,400 | $2.9M | -278,500 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 406,800 | $2.89M | -86,700 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | call | 442,500 | $2.89M | -57,500 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 69,300 | $2.89M | +19,900 |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COM | put | 62,100 | $2.88M | +4,200 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 99,100 | $2.88M | +74,700 |
| HARROW INCHARROW INC COM | call | 64,000 | $2.88M | +16,400 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 506,700 | $2.86M | +405,500 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS PUT | put | 5,400 | $2.85M | +4,800 |
| NOKIA CORPNOKIA CORP CALL | call | 651,700 | $2.85M | +343,700 |
| FEDEX CORPFEDEX CORP COM | put | 10,400 | $2.85M | +3,000 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | call | 462,600 | $2.84M | +312,000 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | call | 530,500 | $2.84M | -24,600 |
| CELANESE CORP DELCELANESE CORP DEL COM | call | 20,800 | $2.83M | +20,600 |
| DUTCH BROS INCDUTCH BROS INC PUT | put | 88,200 | $2.83M | +32,400 |
| ALCOA CORPALCOA CORP PUT | put | 73,200 | $2.82M | +22,700 |
| ENERGY FUELS INCENERGY FUELS INC CALL | call | 513,600 | $2.82M | -340,100 |
| FTAI AVIATION LTDFTAI AVIATION LTD PUT | put | 21,200 | $2.82M | +1,200 |
| ELASTIC N VELASTIC N V CALL | call | 36,700 | $2.82M | +200 |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN CALL | call | 20,200 | $2.82M | -7,400 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | put | 1,145,100 | $2.81M | +1,095,500 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC COM NEW | call | 258,400 | $2.8M | -15,200 |
| GDS HLDGS LTDGDS HLDGS LTD PUT | put | 137,100 | $2.8M | +126,000 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 32,500 | $2.79M | +8,600 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 598,000 | $2.79M | -264,000 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | put | 93,400 | $2.78M | +84,700 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 26,800 | $2.78M | +10,500 |
| M & T BK CORPM & T BK CORP PUT | put | 15,600 | $2.78M | +2,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | call | 120,800 | $2.77M | -6,100 |
| BOX INCBOX INC CALL | call | 84,600 | $2.77M | +38,500 |
| FLEX LTDFLEX LTD CALL | call | 82,700 | $2.76M | -70,400 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP PUT | put | 23,900 | $2.76M | +6,200 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | put | 342,800 | $2.76M | +321,700 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 25,100 | $2.75M | -30,400 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 570,900 | $2.75M | -900 |
| FISERV INCFISERV INC CALL | call | 15,300 | $2.75M | +3,900 |
| ETSY INCETSY INC PUT | put | 49,400 | $2.74M | +20,700 |
| SMITH A O CORPSMITH A O CORP COM | call | 30,500 | $2.74M | +29,400 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 214,000 | $2.73M | +71,500 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP PUT | put | 20,000 | $2.72M | -100 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 53,600 | $2.72M | +8,900 |
| DATADOG INCDATADOG INC CL A COM | put | 23,600 | $2.72M | +4,700 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE PUT | put | 65,000 | $2.71M | +37,200 |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 457,900 | $2.71M | +421,500 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC SPONSORED ADS | put | 428,300 | $2.7M | +265,600 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND CALL | call | 85,600 | $2.7M | -5,900 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 60,800 | $2.7M | -6,700 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 28,000 | $2.69M | +10,700 |
| ARDELYX INCARDELYX INC COM | put | 389,500 | $2.68M | -102,300 |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV COM | put | 32,000 | $2.68M | +15,400 |
| ROSS STORES INCROSS STORES INC CALL | call | 17,800 | $2.68M | +9,600 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW PUT | put | 172,700 | $2.67M | +82,300 |
| COTERRA ENERGY INCCOTERRA ENERGY INC PUT | put | 111,500 | $2.67M | +27,800 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 16,800 | $2.67M | +4,700 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 31,000 | $2.66M | -32,400 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 52,100 | $2.66M | +18,600 |
| INSMED INCINSMED INC CALL | call | 36,400 | $2.66M | -181,100 |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC CL A COM | call | 92,200 | $2.63M | -411,500 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 68,700 | $2.63M | -67,400 |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 108,600 | $2.63M | +90,300 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 465,500 | $2.63M | +423,400 |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 24,500 | $2.62M | +14,200 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I COM NEW | put | 45,500 | $2.62M | new |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR UNIT BEN INT | put | 220,100 | $2.62M | +188,800 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT | put | 37,500 | $2.62M | +2,700 |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 6,700 | $2.61M | +5,400 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 54,800 | $2.61M | +33,400 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | call | 283,500 | $2.61M | +83,900 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 9,600 | $2.6M | -35,200 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC CALL | call | 23,900 | $2.6M | -56,500 |
| PLUG PWR INCPLUG PWR INC CALL | call | 1,151,700 | $2.6M | -96,600 |
| NETGEAR INCNETGEAR INC COM | call | 129,600 | $2.6M | +118,100 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | call | 83,000 | $2.6M | +82,500 |
| NUTANIX INCNUTANIX INC CL A | put | 43,800 | $2.6M | +3,900 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 53,100 | $2.59M | -481,200 |
| CATALENT INCCATALENT INC CALL | call | 42,800 | $2.59M | -170,600 |
| ATI INCATI INC COM | put | 38,700 | $2.59M | +32,400 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 39,700 | $2.58M | +500 |
| BP PLCBP PLC PUT | put | 81,800 | $2.57M | +13,300 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 41,800 | $2.56M | +9,500 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 59,700 | $2.56M | -3,400 |
| BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COM | put | 30,800 | $2.54M | +12,300 |
| UNION PAC CORPUNION PAC CORP CALL | call | 10,300 | $2.54M | +5,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS SHS | call | 27,200 | $2.53M | +26,700 |
| BXP INCBXP INC COM | put | 31,400 | $2.53M | +26,100 |
| VIASAT INCVIASAT INC COM | call | 211,400 | $2.52M | +136,800 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION PUT | put | 252,400 | $2.52M | +210,300 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 23,000 | $2.52M | +3,000 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | call | 69,500 | $2.51M | +56,600 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 268,100 | $2.51M | +121,900 |
| QXO INCQXO INC PUT | put | 159,100 | $2.51M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 28,300 | $2.51M | -72,600 |
| ZYMEWORKS INCZYMEWORKS INC COM | put | 199,700 | $2.51M | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 110,100 | $2.5M | +53,300 |
| AMERESCO INCAMERESCO INC CL A | call | 65,500 | $2.49M | new |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 38,500 | $2.48M | +35,100 |
| CVR ENERGY INCCVR ENERGY INC COM | put | 107,600 | $2.48M | +103,300 |
| HEXCEL CORP NEWHEXCEL CORP NEW CALL | call | 40,000 | $2.47M | new |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | put | 1,404,900 | $2.47M | +856,500 |
| TRIPADVISOR INCTRIPADVISOR INC COM | put | 170,500 | $2.47M | +7,700 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | put | 26,000 | $2.46M | -8,600 |
| SUN CMNTYS INCSUN CMNTYS INC COM | call | 18,200 | $2.46M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC CALL | call | 61,400 | $2.46M | +31,300 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | put | 52,200 | $2.46M | +5,800 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I CALL | call | 42,700 | $2.46M | +42,500 |
| FASTENAL COFASTENAL CO COM | call | 34,400 | $2.46M | -3,700 |
| STMICROELECTRONICS N VSTMICROELECTRONICS N V CALL | call | 82,600 | $2.46M | +25,400 |
| ROCKET COS INCROCKET COS INC COM CL A | put | 127,900 | $2.45M | +26,700 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC SPONSORED ADR | call | 445,800 | $2.45M | -125,400 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | call | 368,600 | $2.45M | +300,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | call | 69,200 | $2.45M | -20,100 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC COM | put | 44,800 | $2.45M | +200 |
| EHANG HLDGS LTDEHANG HLDGS LTD ADS | call | 172,000 | $2.43M | +33,700 |
| LAMB WESTON HLDGS INCLAMB WESTON HLDGS INC COM | call | 37,400 | $2.42M | +30,500 |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 36,900 | $2.41M | -24,900 |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC COM | call | 502,600 | $2.4M | +278,800 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A | call | 516,300 | $2.4M | -202,100 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 21,700 | $2.4M | +500 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | call | 516,300 | $2.39M | new |
| BALL CORPBALL CORP COM | call | 35,200 | $2.39M | -33,800 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC CALL | call | 45,600 | $2.39M | +31,600 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 320,600 | $2.38M | -79,600 |
| OLIN CORPOLIN CORP COM PAR $1 | put | 49,500 | $2.38M | +1,500 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 103,200 | $2.37M | -5,200 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | put | 100,100 | $2.37M | +72,500 |
| SSR MINING INSSR MINING IN COM | call | 417,100 | $2.37M | +58,100 |
| NICE LTDNICE LTD SPONSORED ADR | call | 13,600 | $2.36M | +12,000 |
| FASTLY INCFASTLY INC CL A | call | 311,700 | $2.36M | +208,600 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | call | 600,700 | $2.35M | +285,500 |
| EQUIFAX INCEQUIFAX INC CALL | call | 8,000 | $2.35M | +6,600 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 24,500 | $2.35M | +7,300 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 6,500 | $2.35M | +2,300 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I CALL | call | 1,876,800 | $2.35M | -661,500 |
| EVERPURE INCEVERPURE INC PUT | put | 46,500 | $2.34M | +7,100 |
| FASTENAL COFASTENAL CO COM | put | 32,700 | $2.34M | -8,600 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 24,100 | $2.33M | +2,100 |
| LEONARDO DRS INCLEONARDO DRS INC COM | put | 82,300 | $2.32M | -39,100 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS CALL | call | 4,400 | $2.32M | +2,600 |
| VITAL FARMS INCVITAL FARMS INC CALL | call | 66,100 | $2.32M | +65,000 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 89,700 | $2.32M | +12,100 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 116,100 | $2.31M | +62,800 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | call | 295,000 | $2.3M | -146,300 |
| TOAST INCTOAST INC CL A | put | 81,100 | $2.3M | -1,600 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 16,000 | $2.3M | +2,300 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | put | 91,400 | $2.29M | +49,800 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 3,700 | $2.29M | +1,700 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | call | 87,200 | $2.29M | +53,600 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | call | 273,800 | $2.29M | +29,500 |
| CSX CORPCSX CORP PUT | put | 66,200 | $2.29M | +4,300 |
| IMMERSION CORPIMMERSION CORP COM | call | 255,700 | $2.28M | +23,600 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC SPONSORED ADS | call | 51,800 | $2.27M | +6,600 |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC COM | call | 125,100 | $2.27M | +35,800 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | put | 75,700 | $2.26M | +75,500 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 9,800 | $2.26M | +6,800 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 116,500 | $2.26M | +52,100 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION COM | call | 182,000 | $2.25M | -90,300 |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 16,600 | $2.24M | +11,700 |
| SNAP INCSNAP INC PUT | put | 208,400 | $2.23M | +144,000 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC CALL | call | 110,500 | $2.23M | -24,400 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | call | 38,300 | $2.23M | +20,000 |
| IMMUNOVANT INCIMMUNOVANT INC COM | put | 78,000 | $2.22M | +9,200 |
| AES CORPAES CORP COM | put | 110,700 | $2.22M | +42,500 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP PUT | put | 32,500 | $2.21M | -30,700 |
| NNN REIT INCNNN REIT INC COM | call | 45,400 | $2.2M | +25,300 |
| IQIYI INCIQIYI INC SPONSORED ADS | call | 767,200 | $2.19M | +441,300 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM NEW | call | 315,400 | $2.19M | +284,100 |
| PHUNWARE INCPHUNWARE INC COM NEW | call | 639,700 | $2.19M | -155,400 |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 52,300 | $2.18M | +28,100 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 60,400 | $2.18M | +39,700 |
| DROPBOX INCDROPBOX INC CL A | call | 85,800 | $2.18M | +3,800 |
| SLM CORPSLM CORP COM | call | 95,100 | $2.17M | +22,800 |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE COM | call | 57,900 | $2.17M | +41,600 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 1,752,400 | $2.17M | +743,300 |
| TARGET CORPTARGET CORP PUT | put | 13,900 | $2.17M | -800 |
| VAIL RESORTS INCVAIL RESORTS INC COM | call | 12,400 | $2.16M | +3,400 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 81,100 | $2.16M | +1,000 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | call | 10,400 | $2.16M | -1,800 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 55,100 | $2.16M | -25,000 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 29,300 | $2.16M | -6,000 |
| GEN DIGITAL INCGEN DIGITAL INC COM | call | 78,300 | $2.15M | +57,200 |
| KRISPY KREME INCKRISPY KREME INC COM | call | 199,700 | $2.14M | +75,100 |
| COMERICA INCCOMERICA INC COM | call | 35,800 | $2.14M | -370,800 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 74,500 | $2.14M | -55,300 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | call | 248,400 | $2.14M | +39,500 |
| LEMONADE INCLEMONADE INC PUT | put | 129,600 | $2.14M | -216,300 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 224,700 | $2.13M | +96,100 |
| PROLOGIS INC.PROLOGIS INC. COM | call | 16,900 | $2.13M | +7,800 |
| GARMIN LTDGARMIN LTD PUT | put | 12,100 | $2.13M | new |
| FS KKR CAP CORPFS KKR CAP CORP COM | call | 107,900 | $2.13M | +90,900 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 2,300 | $2.13M | -13,700 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL A | call | 1,550,900 | $2.12M | -7,600 |
| DOLLAR TREE INCDOLLAR TREE INC PUT | put | 30,100 | $2.12M | +16,100 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA CALL | call | 60,100 | $2.11M | +28,800 |
| TWILIO INCTWILIO INC CL A | put | 32,200 | $2.1M | +7,700 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND PUT | put | 66,600 | $2.1M | +29,400 |
| STONECO LTDSTONECO LTD COM CL A | put | 185,800 | $2.09M | +22,000 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT COM NEW | call | 667,000 | $2.09M | +89,900 |
| EVERPURE INCEVERPURE INC CALL | call | 41,400 | $2.08M | -4,400 |
| XPENG INCXPENG INC ADS | put | 170,600 | $2.08M | +67,200 |
| MAPLEBEAR INCMAPLEBEAR INC COM | put | 51,000 | $2.08M | -6,900 |
| ROKU INCROKU INC PUT | put | 27,800 | $2.08M | +2,300 |
| DEXCOM INCDEXCOM INC COM | call | 30,900 | $2.07M | +13,100 |
| NORDSTROM INCNORDSTROM INC COM | call | 92,100 | $2.07M | +53,400 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | call | 502,500 | $2.07M | -78,700 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL | call | 141,600 | $2.06M | -20,400 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL | call | 10,700 | $2.06M | -100 |
| WORKDAY INCWORKDAY INC PUT | put | 8,400 | $2.05M | +7,600 |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | call | 145,700 | $2.05M | +107,600 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 1,021,100 | $2.04M | +200,500 |
| XP INCXP INC CL A | call | 113,700 | $2.04M | +16,000 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | call | 156,800 | $2.04M | +17,900 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | call | 46,000 | $2.03M | new |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 7,500 | $2.03M | +1,900 |
| YELP INCYELP INC CL A | call | 57,800 | $2.03M | +1,600 |
| MOSAIC COMOSAIC CO PUT | put | 75,700 | $2.03M | -10,800 |
| TILRAY BRANDS INCTILRAY BRANDS INC Option | call | 1,150,900 | $2.03M | -57,400 |
| INCYTE CORPINCYTE CORP COM | put | 30,600 | $2.02M | +6,000 |
| HP INCHP INC COM | put | 56,300 | $2.02M | -7,500 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 7,300 | $2.01M | +3,600 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CALL | call | 357,200 | $2M | +139,500 |
| NOV INCNOV INC COM | call | 125,300 | $2M | +105,100 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | call | 12,300 | $2M | +11,500 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CLASS A COM | put | 146,700 | $2M | +54,200 |
| ERO COPPER CORPERO COPPER CORP COM | put | 89,400 | $1.99M | +87,100 |
| IMMERSION CORPIMMERSION CORP COM | put | 222,900 | $1.99M | +159,700 |
| DOORDASH INCDOORDASH INC CALL | call | 13,900 | $1.98M | -90,500 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | put | 251,700 | $1.98M | -27,900 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 5,100 | $1.98M | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | put | 59,800 | $1.98M | +50,300 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 3,200 | $1.98M | +2,600 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 41,100 | $1.98M | +30,400 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | call | 194,200 | $1.98M | +6,700 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN COM | put | 16,600 | $1.97M | -7,800 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | call | 175,700 | $1.97M | -107,200 |
| SAIA INCSAIA INC COM | call | 4,500 | $1.97M | +3,100 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 238,300 | $1.97M | +126,300 |
| SEMPRASEMPRA COM | call | 23,500 | $1.97M | +12,800 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 12,700 | $1.95M | +11,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 43,900 | $1.95M | -5,300 |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN CLASS A COM | put | 383,000 | $1.93M | new |
| MASIMO CORPMASIMO CORP CALL | call | 14,500 | $1.93M | +4,600 |
| PAYCHEX INCPAYCHEX INC COM | put | 14,400 | $1.93M | +10,800 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT | put | 15,900 | $1.93M | -16,300 |
| CARMAX INCCARMAX INC COM | put | 24,900 | $1.93M | -1,700 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | put | 135,900 | $1.92M | +104,300 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 130,500 | $1.92M | -261,700 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 13,700 | $1.92M | -400 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC CALL | call | 5,000 | $1.92M | -44,300 |
| WINGSTOP INCWINGSTOP INC COM | call | 4,600 | $1.91M | +2,700 |
| CHART INDS INCCHART INDS INC COM | call | 15,400 | $1.91M | +14,000 |
| RINGCENTRAL INCRINGCENTRAL INC CALL | call | 60,200 | $1.9M | +8,500 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 4,500 | $1.9M | 0 |
| METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP PUT | put | 36,200 | $1.9M | -400 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | call | 89,300 | $1.9M | +63,000 |
| CIENA CORPCIENA CORP COM NEW | call | 30,800 | $1.9M | +8,800 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL | call | 81,400 | $1.9M | +2,700 |
| TENARIS S ATENARIS S A SPONSORED ADS | put | 59,600 | $1.89M | new |
| PEOPLE INCPEOPLE INC COM NEW | put | 35,200 | $1.89M | new |
| TORO COTORO CO COM | call | 21,800 | $1.89M | +100 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | put | 256,100 | $1.89M | +227,300 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 11,500 | $1.89M | 0 |
| FMC CORPFMC CORP COM NEW | put | 28,600 | $1.89M | -2,000 |
| PACCAR INCPACCAR INC CALL | call | 19,100 | $1.88M | +15,200 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | put | 52,100 | $1.88M | +51,700 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | call | 131,200 | $1.88M | +109,100 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | put | 168,600 | $1.88M | -103,200 |
| TORRID HLDGS INCTORRID HLDGS INC COM | call | 475,500 | $1.87M | -1,414,300 |
| TPG INCTPG INC COM CL A | put | 32,400 | $1.86M | new |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN PUT | put | 282,100 | $1.86M | +48,400 |
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 |