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 |
|---|---|---|---|---|
| FIVE BELOW INCFIVE BELOW INC PUT | put | 21,000 | $1.86M | +18,700 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | put | 80,700 | $1.85M | -52,400 |
| SURGERY PARTNERS INCSURGERY PARTNERS INC PUT | put | 57,400 | $1.85M | +10,700 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | call | 24,000 | $1.85M | +13,000 |
| GENUINE PARTS COGENUINE PARTS CO COM | call | 13,200 | $1.84M | -9,600 |
| FORMFACTOR INCFORMFACTOR INC COM | call | 40,000 | $1.84M | -600 |
| KOHLS CORPKOHLS CORP PUT | put | 87,000 | $1.84M | -12,400 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | call | 17,000 | $1.84M | +16,900 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 35,100 | $1.83M | -2,700 |
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 103,700 | $1.83M | -39,400 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 19,300 | $1.83M | +16,100 |
| BUCKLE INCBUCKLE INC COM | call | 41,500 | $1.82M | +41,200 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTION | put | 12,700 | $1.82M | +6,900 |
| TAPESTRY INCTAPESTRY INC COM | put | 38,700 | $1.82M | +3,900 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | call | 252,700 | $1.82M | +134,100 |
| HF SINCLAIR CORPHF SINCLAIR CORP CALL | call | 40,700 | $1.81M | +13,800 |
| MATIV HOLDINGS INCMATIV HOLDINGS INC CALL | call | 106,700 | $1.81M | +101,400 |
| LINEAGE INCLINEAGE INC COM | call | 23,100 | $1.81M | new |
| CORECIVIC INCCORECIVIC INC COM NEW | call | 142,800 | $1.81M | -79,400 |
| VAXCYTE INCVAXCYTE INC CALL | call | 15,800 | $1.81M | +15,700 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 12,900 | $1.8M | +12,500 |
| TRANSUNIONTRANSUNION COM | call | 17,200 | $1.8M | +10,800 |
| DOMO INCDOMO INC COM CL B | put | 239,700 | $1.8M | -281,600 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC COM | put | 4,500 | $1.8M | +3,600 |
| AZUL S AAZUL S A PUT | put | 521,600 | $1.79M | +358,000 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | put | 269,000 | $1.79M | -55,700 |
| B2GOLD CORPB2GOLD CORP COM | call | 578,900 | $1.78M | -90,900 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG CALL | call | 333,200 | $1.78M | +32,900 |
| ROKU INCROKU INC CALL | call | 23,800 | $1.78M | +18,200 |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC COM | put | 47,400 | $1.78M | +43,100 |
| INVITATION HOMES INCINVITATION HOMES INC COM | call | 50,300 | $1.77M | +400 |
| FABRINETFABRINET SHS | put | 7,500 | $1.77M | +7,400 |
| SOHU COM LTDSOHU COM LTD CALL | call | 112,500 | $1.77M | +111,600 |
| CINTAS CORPCINTAS CORP COM | put | 8,600 | $1.77M | new |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC PUT | put | 37,100 | $1.77M | +36,600 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 39,300 | $1.76M | +7,900 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 434,700 | $1.76M | +179,600 |
| FORTINET INCFORTINET INC PUT | put | 22,700 | $1.76M | +15,500 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 10,200 | $1.76M | +10,000 |
| IONQ INCIONQ INC COM | put | 201,100 | $1.76M | +77,600 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC CALL | call | 10,500 | $1.76M | +9,200 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS HIGH DIV YLD | call | 13,700 | $1.76M | +2,000 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS OPTION | put | 377,100 | $1.75M | +206,400 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | call | 192,800 | $1.75M | +106,100 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC CALL | call | 14,100 | $1.75M | +4,700 |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED PUT | put | 459,700 | $1.75M | +9,500 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD SPONSORED ADS | call | 99,100 | $1.74M | +95,200 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | call | 58,200 | $1.74M | -88,400 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED SHS | put | 16,800 | $1.73M | +8,100 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | put | 154,200 | $1.73M | +150,100 |
| OPERA LTDOPERA LTD SPONSORED ADS | call | 112,000 | $1.73M | -22,700 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | call | 11,000 | $1.73M | +10,900 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC CL A | call | 6,700 | $1.73M | -24,700 |
| DANAHER CORP DELDANAHER CORP DEL PUT | put | 6,200 | $1.72M | -1,600 |
| BXP INCBXP INC COM | call | 21,400 | $1.72M | +9,000 |
| VNET GROUP INCVNET GROUP INC PUT | put | 420,900 | $1.72M | +420,200 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC PUT | put | 311,900 | $1.72M | +269,400 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 6,900 | $1.72M | +400 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | call | 141,400 | $1.71M | +88,100 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 60,300 | $1.71M | new |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 46,000 | $1.71M | +11,500 |
| SKYWEST INCSKYWEST INC CALL | call | 20,100 | $1.71M | +19,900 |
| FLUOR CORPFLUOR CORP COM | put | 35,800 | $1.71M | +3,100 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S CALL | call | 11,400 | $1.7M | +10,100 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC CALL | call | 73,000 | $1.7M | +7,300 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 8,200 | $1.69M | +6,400 |
| LENNOX INTL INCLENNOX INTL INC CALL | call | 2,800 | $1.69M | new |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | call | 194,100 | $1.69M | -142,800 |
| INNODATA INCINNODATA INC CALL | call | 100,500 | $1.69M | +63,900 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 400 | $1.68M | 0 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B COM | call | 173,900 | $1.68M | +103,800 |
| TWILIO INCTWILIO INC CALL | call | 25,800 | $1.68M | +6,600 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | call | 99,800 | $1.68M | +80,900 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | call | 26,700 | $1.68M | -129,900 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALL | call | 167,800 | $1.68M | +62,700 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | call | 41,200 | $1.68M | +13,300 |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN COM NEW | put | 83,500 | $1.68M | +25,200 |
| ATLANTICA SUSTAINABLE INFR PATLANTICA SUSTAINABLE INFR P SHS | call | 76,100 | $1.67M | -6,500 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | call | 627,600 | $1.67M | +380,300 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | put | 1,722,200 | $1.67M | +753,600 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 79,600 | $1.67M | -1,100 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | put | 125,700 | $1.67M | +10,300 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC PUT | put | 119,100 | $1.67M | +62,500 |
| AVEPOINT INCAVEPOINT INC PUT | put | 141,000 | $1.66M | -148,300 |
| GRACO INCGRACO INC CALL | call | 18,900 | $1.65M | new |
| UIPATH INCUIPATH INC CL A | put | 129,000 | $1.65M | -753,300 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 100,000 | $1.65M | +14,900 |
| HANESBRANDS INC.HANESBRANDS INC. COM | put | 224,200 | $1.65M | +40,800 |
| SYSCO CORPSYSCO CORP COM | call | 21,100 | $1.65M | -46,800 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | put | 97,700 | $1.64M | +64,200 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD CALL | call | 142,100 | $1.64M | -4,600 |
| R1 RCM INCR1 RCM INC COM | put | 115,700 | $1.64M | +45,500 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | call | 16,700 | $1.64M | -13,500 |
| ARCELLX INCARCELLX INC PUT | put | 19,600 | $1.64M | +17,600 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 122,200 | $1.64M | +27,100 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 22,500 | $1.63M | -4,300 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 7,900 | $1.63M | +6,900 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | put | 18,300 | $1.63M | +6,900 |
| B2GOLD CORPB2GOLD CORP COM | put | 529,700 | $1.63M | +18,700 |
| KOHLS CORPKOHLS CORP COM | call | 77,300 | $1.63M | +13,000 |
| BRINKER INTL INCBRINKER INTL INC CALL | call | 21,300 | $1.63M | +12,500 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC PUT | put | 159,300 | $1.63M | -800 |
| NORDSTROM INCNORDSTROM INC COM | put | 72,300 | $1.63M | +5,200 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 23,200 | $1.62M | +12,000 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL | call | 20,800 | $1.61M | +16,600 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 396,000 | $1.6M | +1,800 |
| WEBSTER FINL CORPWEBSTER FINL CORP COM | call | 34,400 | $1.6M | +31,700 |
| B & G FOODS INCB & G FOODS INC COM | put | 180,400 | $1.6M | +131,000 |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 15,400 | $1.6M | -3,500 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC PUT | put | 201,000 | $1.6M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 25,200 | $1.6M | -400 |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC COM | put | 90,600 | $1.59M | +85,600 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 12,600 | $1.59M | -600 |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC Cmn | put | 661,300 | $1.59M | +55,400 |
| TEXTRON INCTEXTRON INC COM | call | 17,900 | $1.59M | +17,000 |
| SONOS INCSONOS INC COM | call | 129,000 | $1.59M | +78,300 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 158,200 | $1.59M | +79,400 |
| ORGANON & COORGANON & CO COMMON STOCK | call | 82,700 | $1.58M | +1,900 |
| ADT INC DELADT INC DEL COM | put | 218,200 | $1.58M | +209,300 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG PUT | put | 295,200 | $1.58M | +184,000 |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC CALL | call | 222,700 | $1.57M | +132,100 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALL | call | 638,000 | $1.57M | +539,400 |
| EVERGY INCEVERGY INC COM | call | 25,300 | $1.57M | +14,000 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL | call | 14,300 | $1.57M | +8,400 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | put | 6,600 | $1.57M | -2,300 |
| PULTE GROUP INCPULTE GROUP INC COM | put | 10,900 | $1.56M | -2,000 |
| HOLOGIC INCHOLOGIC INC PUT | put | 19,200 | $1.56M | +16,400 |
| ARHAUS INCARHAUS INC COM CL A | put | 126,800 | $1.56M | +123,400 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | call | 95,200 | $1.56M | +42,000 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD SHS | put | 135,100 | $1.56M | +46,300 |
| COEUR MNG INCCOEUR MNG INC COM NEW | put | 226,000 | $1.55M | +168,000 |
| IMMATICS N.VIMMATICS N.V CALL | call | 135,600 | $1.55M | +71,600 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC PUT | put | 38,400 | $1.55M | +8,300 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | put | 52,700 | $1.54M | +50,800 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 46,400 | $1.54M | +11,700 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | call | 16,400 | $1.54M | new |
| HF SINCLAIR CORPHF SINCLAIR CORP PUT | put | 34,500 | $1.54M | +32,400 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW | put | 59,700 | $1.53M | -24,800 |
| EVGO INCEVGO INC CL A COM | put | 369,500 | $1.53M | +278,200 |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 30,700 | $1.53M | +20,400 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | put | 16,900 | $1.52M | new |
| ANNOVIS BIO INCANNOVIS BIO INC COM | call | 188,400 | $1.52M | -530,900 |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION COM | put | 10,100 | $1.52M | +9,900 |
| EXELON CORPEXELON CORP COM | put | 37,400 | $1.52M | +25,100 |
| CHEMOURS COCHEMOURS CO COM | put | 74,400 | $1.51M | +23,200 |
| MACERICH COMACERICH CO COM | call | 82,800 | $1.51M | +26,500 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS PUT | put | 73,100 | $1.51M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC CALL | call | 9,600 | $1.51M | +2,300 |
| PULTE GROUP INCPULTE GROUP INC COM | call | 10,500 | $1.51M | -300 |
| GEN DIGITAL INCGEN DIGITAL INC COM | put | 54,900 | $1.51M | -12,100 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 17,800 | $1.51M | +8,000 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL PUT | put | 4,200 | $1.51M | -1,500 |
| CNX RES CORPCNX RES CORP COM | call | 46,100 | $1.5M | -1,400 |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC CALL | call | 179,900 | $1.5M | +90,800 |
| CHEFS WHSE INCCHEFS WHSE INC CALL | call | 35,700 | $1.5M | +200 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 6,400 | $1.5M | +500 |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 2,900 | $1.5M | -23,500 |
| PBF ENERGY INCPBF ENERGY INC CL A | call | 48,400 | $1.5M | -19,100 |
| ITT INCITT INC COM | call | 10,000 | $1.5M | new |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC CL A COM | put | 52,300 | $1.49M | -146,100 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | put | 33,700 | $1.49M | +3,100 |
| BANK HAWAII CORPBANK HAWAII CORP PUT | put | 23,700 | $1.49M | -25,900 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 39,200 | $1.48M | +5,200 |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | call | 52,300 | $1.48M | +15,400 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 20,500 | $1.48M | -2,400 |
| DROPBOX INCDROPBOX INC CL A | put | 58,100 | $1.48M | -500 |
| NETEASE COM INCNETEASE COM INC PUT | put | 15,800 | $1.48M | -29,200 |
| GAP INCGAP INC PUT | put | 67,000 | $1.48M | +200 |
| CENTURY ALUM COCENTURY ALUM CO CALL | call | 91,000 | $1.48M | +400 |
| XP INCXP INC CL A | put | 82,300 | $1.48M | +66,400 |
| VIASAT INCVIASAT INC PUT | put | 123,600 | $1.48M | +81,400 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | put | 411,300 | $1.47M | +394,600 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | put | 10,600 | $1.46M | +1,000 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | put | 20,000 | $1.46M | new |
| TERADYNE INCTERADYNE INC COM | put | 10,900 | $1.46M | +10,500 |
| FERRARI N VFERRARI N V COM | call | 3,100 | $1.46M | +100 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | put | 101,600 | $1.45M | +30,300 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | call | 45,600 | $1.45M | +29,200 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALL | call | 26,300 | $1.44M | +16,400 |
| ALLSTATE CORPALLSTATE CORP CALL | call | 7,600 | $1.44M | +2,400 |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC COM | put | 301,300 | $1.44M | +172,700 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | put | 843,200 | $1.43M | -32,500 |
| WP CAREY INCWP CAREY INC COM | put | 23,000 | $1.43M | +500 |
| ROSS STORES INCROSS STORES INC COM | put | 9,500 | $1.43M | +5,000 |
| MARQETA INCMARQETA INC CLASS A COM | call | 290,600 | $1.43M | +235,300 |
| CARGURUS INCCARGURUS INC COM CL A | call | 47,600 | $1.43M | +1,400 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC CL A | call | 26,200 | $1.43M | +19,100 |
| DAYFORCE INCDAYFORCE INC COM | call | 23,200 | $1.42M | -2,100 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 3,500 | $1.42M | +200 |
| VICI PPTYS INCVICI PPTYS INC COM | put | 42,500 | $1.42M | +29,200 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 24,100 | $1.4M | -8,400 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC PUT | put | 13,400 | $1.4M | +13,300 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | call | 825,200 | $1.4M | +592,200 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | call | 104,900 | $1.4M | +92,300 |
| IRON MTN INC DELIRON MTN INC DEL PUT | put | 11,800 | $1.4M | -19,700 |
| SAP SESAP SE PUT | put | 6,100 | $1.4M | +4,700 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 245,500 | $1.4M | -33,800 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 36,500 | $1.4M | +13,500 |
| HASBRO INCHASBRO INC COM NEW | put | 19,300 | $1.4M | +10,700 |
| BEST BUY INCBEST BUY INC CALL | call | 13,500 | $1.39M | +4,500 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | put | 34,500 | $1.39M | +19,500 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 68,400 | $1.39M | +16,200 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | put | 12,600 | $1.39M | +9,000 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 1,254,400 | $1.39M | +13,200 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT | put | 35,600 | $1.39M | +12,500 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC COM | call | 45,400 | $1.39M | +41,300 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | call | 40,300 | $1.39M | +22,300 |
| KLAVIYO INCKLAVIYO INC COM SER A | call | 39,200 | $1.39M | +26,300 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC CALL | call | 82,700 | $1.39M | +48,900 |
| FRONTDOOR INCFRONTDOOR INC CALL | call | 28,700 | $1.38M | +2,900 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 1,700 | $1.38M | 0 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 25,000 | $1.38M | 0 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | put | 3,200 | $1.38M | +3,100 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | put | 18,100 | $1.37M | +4,700 |
| BURLINGTON STORES INCBURLINGTON STORES INC PUT | put | 5,200 | $1.37M | +5,100 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | put | 21,600 | $1.37M | +4,800 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALL | call | 154,700 | $1.37M | +118,900 |
| MCEWEN INC.MCEWEN INC. COM NEW | call | 146,900 | $1.37M | +99,400 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 9,200 | $1.37M | +2,100 |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC PUT | put | 407,700 | $1.37M | -431,400 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 4,500 | $1.36M | +2,900 |
| VIVID SEATS INCVIVID SEATS INC COM CL A | put | 367,400 | $1.36M | +198,900 |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | call | 161,300 | $1.36M | -87,200 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | call | 863,800 | $1.36M | -433,300 |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP COM | call | 266,400 | $1.35M | +192,400 |
| BUNGE GLOBAL SABUNGE GLOBAL SA PUT | put | 14,000 | $1.35M | -200 |
| BUMBLE INCBUMBLE INC COM CL A | put | 211,700 | $1.35M | -29,500 |
| ZSCALER INCZSCALER INC PUT | put | 7,900 | $1.35M | +2,900 |
| INSULET CORPINSULET CORP PUT | put | 5,800 | $1.35M | +4,700 |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC PUT | put | 192,700 | $1.35M | +1,000 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR CALL | call | 113,400 | $1.35M | +38,900 |
| MASIMO CORPMASIMO CORP PUT | put | 10,100 | $1.35M | +9,500 |
| ARCBEST CORPARCBEST CORP PUT | put | 12,400 | $1.34M | +100 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALL | call | 203,600 | $1.34M | -81,500 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | call | 188,000 | $1.34M | +67,300 |
| EASTMAN KODAK COEASTMAN KODAK CO COM NEW | call | 282,900 | $1.34M | -16,000 |
| GERON CORPGERON CORP COM | put | 294,100 | $1.34M | -23,700 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 8,400 | $1.33M | -2,400 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC CALL | call | 3,100 | $1.33M | +3,000 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 44,800 | $1.33M | +32,500 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COM | call | 12,800 | $1.33M | +12,700 |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD PUT | put | 51,300 | $1.33M | +32,900 |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 263,300 | $1.32M | +80,200 |
| VELOCITY FINL INCVELOCITY FINL INC COM | put | 67,500 | $1.32M | -36,100 |
| PUBMATIC INCPUBMATIC INC COM CL A | call | 89,000 | $1.32M | +61,100 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 229,700 | $1.32M | +94,300 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 78,900 | $1.32M | -167,000 |
| Dun & Bradstreet Holdings I…Dun & Bradstreet Holdings Inc CALL | call | 114,600 | $1.32M | new |
| LEONARDO DRS INCLEONARDO DRS INC COM | call | 46,700 | $1.32M | +20,600 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 22,800 | $1.32M | +8,600 |
| WELLTOWER INCWELLTOWER INC COM | call | 10,200 | $1.31M | +3,000 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 46,000 | $1.3M | +44,100 |
| WOODWARD INCWOODWARD INC COM | call | 7,600 | $1.3M | new |
| WOODWARD INCWOODWARD INC COM | put | 7,600 | $1.3M | new |
| BORGWARNER INCBORGWARNER INC CALL | call | 35,900 | $1.3M | -32,500 |
| INCYTE CORPINCYTE CORP COM | call | 19,700 | $1.3M | -500 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | put | 11,300 | $1.3M | -5,600 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY COM | call | 26,600 | $1.3M | -1,200 |
| SABRE CORPSABRE CORP COM | call | 352,600 | $1.29M | +106,200 |
| COUPANG INCCOUPANG INC PUT | put | 52,700 | $1.29M | -13,500 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | call | 175,200 | $1.29M | +137,700 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 571,200 | $1.29M | +114,500 |
| IMMUNITYBIO INCIMMUNITYBIO INC PUT | put | 345,700 | $1.29M | -241,700 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | call | 211,700 | $1.29M | +8,000 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC PUT | put | 900 | $1.28M | new |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC CALL | call | 5,700 | $1.28M | +5,600 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | call | 28,300 | $1.28M | +27,200 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | call | 58,500 | $1.28M | -58,400 |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | call | 15,400 | $1.27M | +14,000 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | call | 54,700 | $1.27M | +50,700 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | call | 12,300 | $1.27M | +6,500 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | call | 30,100 | $1.27M | +15,300 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | call | 12,200 | $1.26M | +12,000 |
| PBF ENERGY INCPBF ENERGY INC CL A | put | 40,600 | $1.26M | +7,500 |
| WESCO INTL INCWESCO INTL INC COM | call | 7,400 | $1.24M | +5,800 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | call | 24,400 | $1.24M | +19,300 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | call | 18,500 | $1.24M | +3,000 |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | call | 36,900 | $1.24M | +35,500 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 126,500 | $1.24M | -157,400 |
| REPLIGEN CORPREPLIGEN CORP COM | call | 8,300 | $1.24M | -6,000 |
| DELCATH SYS INCDELCATH SYS INC COM NEW | call | 136,500 | $1.23M | +95,700 |
| NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP CALL | call | 12,600 | $1.23M | -6,900 |
| MCEWEN INC.MCEWEN INC. COM NEW | put | 132,400 | $1.23M | +63,600 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | call | 11,300 | $1.23M | +11,200 |
| SAMSARA INCSAMSARA INC PUT | put | 25,500 | $1.23M | +11,100 |
| CATALENT INCCATALENT INC PUT | put | 20,200 | $1.22M | -14,200 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC PUT | put | 37,600 | $1.22M | +19,100 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV NV PUT | put | 12,700 | $1.22M | +12,000 |
| TRUPANION INCTRUPANION INC CALL | call | 28,900 | $1.21M | -9,700 |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 57,100 | $1.21M | -33,600 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | call | 257,600 | $1.21M | +233,200 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC PUT | put | 68,600 | $1.21M | -70,100 |
| ICL GROUP LTDICL GROUP LTD SHS | put | 283,500 | $1.2M | -107,300 |
| TRUPANION INCTRUPANION INC COM | put | 28,600 | $1.2M | -26,300 |
| AEHR TEST SYSAEHR TEST SYS CALL | call | 93,400 | $1.2M | +15,800 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | put | 36,900 | $1.2M | -289,500 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC PUT | put | 159,100 | $1.2M | +1,200 |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 27,800 | $1.2M | +9,400 |
| OPERA LTDOPERA LTD SPONSORED ADS | put | 77,400 | $1.2M | -5,300 |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 10,900 | $1.19M | 0 |
| ALLOT LTDALLOT LTD SHS | put | 401,300 | $1.19M | -77,700 |
| SERVICE CORP INTLSERVICE CORP INTL COM | call | 15,100 | $1.19M | new |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP PUT | put | 22,400 | $1.19M | +15,500 |
| DYNATRACE INCDYNATRACE INC COM NEW | put | 22,100 | $1.18M | +11,200 |
| DAVITA INCDAVITA INC PUT | put | 7,200 | $1.18M | +3,100 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | call | 829,000 | $1.18M | +776,300 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | call | 174,100 | $1.18M | +156,000 |
| FB FINL CORPFB FINL CORP CALL | call | 25,000 | $1.17M | new |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | call | 124,200 | $1.17M | +104,600 |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | call | 77,500 | $1.17M | new |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | call | 43,100 | $1.17M | +24,700 |
| FRONTLINE PLCFRONTLINE PLC COM | put | 51,200 | $1.17M | +17,000 |
| HERSHEY COHERSHEY CO PUT | put | 6,100 | $1.17M | -4,200 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | call | 66,000 | $1.17M | +62,800 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | call | 78,600 | $1.17M | +65,700 |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC CALL | call | 71,100 | $1.17M | +69,000 |
| PUBLIC STORAGEPUBLIC STORAGE CALL | call | 3,200 | $1.16M | -300 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 43,400 | $1.16M | +7,700 |
| VINFAST AUTO LTDVINFAST AUTO LTD PUT | put | 304,300 | $1.16M | -9,300 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | put | 135,000 | $1.16M | +7,100 |
| TPG RE FIN TR INCTPG RE FIN TR INC CALL | call | 136,100 | $1.16M | +5,000 |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM | call | 71,700 | $1.16M | +68,000 |
| RAPID7 INCRAPID7 INC COM | put | 29,100 | $1.16M | -18,600 |
| MASTEC INCMASTEC INC COM | call | 9,400 | $1.16M | +4,200 |
| RXSIGHT INCRXSIGHT INC COM | call | 23,400 | $1.16M | +23,200 |
| BUMBLE INCBUMBLE INC COM CL A | call | 180,800 | $1.15M | +9,500 |
| PITNEY BOWES INCPITNEY BOWES INC COM | call | 161,700 | $1.15M | -30,900 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | call | 55,900 | $1.15M | +16,400 |
| DOXIMITY INCDOXIMITY INC CL A | put | 26,300 | $1.15M | +700 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC PUT | put | 50,300 | $1.14M | +34,900 |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | call | 14,400 | $1.14M | +14,300 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | call | 64,900 | $1.14M | +4,400 |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 3,200 | $1.13M | +600 |
| ODDITY TECH LTDODDITY TECH LTD CALL | call | 28,000 | $1.13M | +23,300 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 72,800 | $1.13M | -87,600 |
| NETGEAR INCNETGEAR INC PUT | put | 56,300 | $1.13M | +26,900 |
| BIT DIGITAL INCBIT DIGITAL INC SHS | put | 321,400 | $1.13M | +202,900 |
| UNIQURE NVUNIQURE NV CALL | call | 227,500 | $1.12M | +192,000 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | put | 121,200 | $1.12M | -90,700 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | put | 195,200 | $1.12M | -1,500 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC PUT | put | 455,400 | $1.12M | +439,900 |
| PACKAGING CORP AMERPACKAGING CORP AMER CALL | call | 5,200 | $1.12M | +4,900 |
| DEXCOM INCDEXCOM INC PUT | put | 16,700 | $1.12M | +14,500 |
| CROCS INCCROCS INC PUT | put | 7,700 | $1.12M | -1,900 |
| WALMART INCWALMART INC PUT | put | 13,800 | $1.11M | +1,200 |
| VITAL ENERGY INCVITAL ENERGY INC COM | put | 41,400 | $1.11M | +28,900 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 12,700 | $1.11M | -7,500 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC COM NEW | call | 10,600 | $1.11M | -6,800 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 4,000 | $1.11M | +100 |
| KANZHUN LIMITEDKANZHUN LIMITED SPONSORED ADS | put | 64,000 | $1.11M | +56,600 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | call | 88,400 | $1.11M | -5,600 |
| ROOT INCROOT INC CL A NEW | call | 29,300 | $1.11M | +3,200 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | put | 50,700 | $1.11M | -15,700 |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 421,300 | $1.1M | -355,800 |
| TEGNA INCTEGNA INC CALL | call | 69,900 | $1.1M | +12,900 |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | call | 76,000 | $1.1M | -574,300 |
| GYRE THERAPEUTICS INCGYRE THERAPEUTICS INC CALL | call | 87,800 | $1.1M | +500 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | call | 92,000 | $1.1M | +9,500 |
| RINGCENTRAL INCRINGCENTRAL INC CL A | put | 34,700 | $1.1M | +1,700 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 8,700 | $1.1M | -1,700 |
| CRONOS GROUP INCCRONOS GROUP INC COM | call | 499,000 | $1.09M | -170,700 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | call | 60,000 | $1.09M | -600 |
| DAUCH CORPDAUCH CORP PUT | put | 176,100 | $1.09M | +117,700 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO PUT | put | 122,800 | $1.09M | -22,200 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC CALL | call | 1,022,900 | $1.08M | +242,500 |
| MONDAY COM LTDMONDAY COM LTD SHS | put | 3,900 | $1.08M | 0 |
| OPEN TEXT CORPOPEN TEXT CORP CALL | call | 32,500 | $1.08M | +500 |
| NEXTPOWER INCNEXTPOWER INC CLASS A COM | call | 28,800 | $1.08M | -8,200 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | call | 136,900 | $1.08M | -184,900 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 177,000 | $1.08M | -9,500 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 19,700 | $1.08M | -1,600 |
| USA TODAY CO INCUSA TODAY CO INC COM | call | 190,400 | $1.07M | +94,400 |
| NOVARTIS AGNOVARTIS AG SPONSORED ADR | put | 9,300 | $1.07M | +4,800 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | call | 92,900 | $1.07M | -3,600 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 6,900 | $1.07M | -800 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | put | 18,600 | $1.06M | +17,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 56,400 | $1.06M | -21,600 |
| YETI HLDGS INCYETI HLDGS INC COM | call | 25,900 | $1.06M | +17,300 |
| SM ENERGY COMPANYSM ENERGY COMPANY CALL | call | 26,500 | $1.06M | +11,400 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP COM NEW | call | 186,200 | $1.06M | -13,300 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 34,200 | $1.05M | -129,300 |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC PUT | put | 15,000 | $1.05M | -3,200 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 39,800 | $1.05M | -7,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC PUT | put | 113,600 | $1.04M | +17,800 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL OPTION | call | 2,900 | $1.04M | new |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 7,300 | $1.04M | 0 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | call | 50,000 | $1.04M | +1,100 |
| TELADOC HEALTH INCTELADOC HEALTH INC OPTION | call | 112,900 | $1.04M | +18,800 |
| CALUMET INCCALUMET INC COM | put | 57,900 | $1.03M | new |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 105,400 | $1.03M | +28,800 |
| UPWORK INCUPWORK INC COM | call | 98,500 | $1.03M | +1,700 |
| HECLA MINING COMPANYHECLA MINING COMPANY COM | call | 154,000 | $1.03M | +89,800 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | put | 19,900 | $1.03M | new |
| ZAI LAB LTDZAI LAB LTD ADR | put | 42,500 | $1.03M | -13,000 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 19,300 | $1.03M | -16,700 |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 15,700 | $1.03M | +11,200 |
| ONESPAN INCONESPAN INC COM | call | 61,400 | $1.02M | -29,400 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 12,100 | $1.02M | +10,700 |
| OKLO INCOKLO INC COM CL A | put | 126,200 | $1.02M | -389,300 |
| QIAGEN NVQIAGEN NV SHS NEW | put | 22,400 | $1.02M | +20,600 |
| MAMAS CREATIONS INCMAMAS CREATIONS INC CALL | call | 139,700 | $1.02M | +11,400 |
| FIGS INCFIGS INC CL A | call | 149,000 | $1.02M | +102,900 |
| INSEEGO CORPINSEEGO CORP CALL | call | 62,300 | $1.02M | +31,600 |
| ONESTREAM INCONESTREAM INC CALL | call | 30,000 | $1.02M | new |
| CNH INDL N VCNH INDL N V SHS | put | 91,400 | $1.01M | -8,900 |
| ARGAN INCARGAN INC CALL | call | 10,000 | $1.01M | +9,800 |
| RPC INCRPC INC PUT | put | 159,200 | $1.01M | +111,600 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | call | 202,800 | $1.01M | +5,600 |
| VITAL ENERGY INCVITAL ENERGY INC COM | call | 37,500 | $1.01M | +30,200 |
| FIVERR INTL LTDFIVERR INTL LTD CALL | call | 38,800 | $1M | +15,600 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | call | 131,200 | $1M | +9,600 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | call | 208,600 | $1M | +117,600 |
| BEST BUY INCBEST BUY INC PUT | put | 9,700 | $1M | -19,500 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 44,900 | $1M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S PUT | put | 6,700 | $1M | -11,300 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | call | 9,500 | $997K | +7,800 |
| BIOHAVEN LTDBIOHAVEN LTD COM | put | 19,900 | $994K | -46,600 |
| WESTERN UN COWESTERN UN CO COM | call | 83,300 | $994K | +6,900 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM SHS | call | 1,140,300 | $991K | +136,600 |
| VROOM INCVROOM INC COM NEW | call | 105,600 | $989K | -300 |
| BITFARMS LTDBITFARMS LTD PUT | put | 468,800 | $989K | +333,300 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | call | 35,700 | $989K | -50,900 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL A | call | 110,700 | $986K | -1,300 |
| JFROG LTDJFROG LTD ORD SHS | put | 33,900 | $984K | +21,700 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | call | 53,400 | $981K | +45,700 |
| BILL HOLDINGS INCBILL HOLDINGS INC CALL | call | 18,600 | $981K | +5,900 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | put | 106,700 | $981K | +82,200 |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | call | 30,700 | $980K | -29,300 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | call | 60,500 | $979K | +32,700 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | put | 105,500 | $977K | -218,500 |
| VIATRIS INCVIATRIS INC COM | put | 84,100 | $976K | +5,500 |
| CELESTICA INCCELESTICA INC COM | put | 19,100 | $976K | -3,000 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | call | 10,700 | $976K | +7,600 |
| NETAPP INCNETAPP INC COM | put | 7,900 | $976K | +3,900 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP PUT | put | 208,900 | $976K | -85,200 |
| KILROY REALTY CORPKILROY REALTY CORP CALL | call | 25,200 | $975K | +14,400 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 33,500 | $975K | -9,500 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC Equity Put | put | 13,300 | $973K | -13,300 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COM | put | 48,200 | $971K | +45,700 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC CALL | call | 7,200 | $969K | +1,700 |
| UNUM GROUPUNUM GROUP COM | call | 16,300 | $969K | -1,700 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | call | 7,400 | $969K | +7,000 |
| EVENTBRITE INCEVENTBRITE INC COM CL A | call | 353,500 | $965K | +352,300 |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC CALL | call | 24,100 | $961K | +23,700 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | call | 39,200 | $960K | +13,300 |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | put | 15,500 | $960K | -300 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 6,200 | $958K | +200 |
| FLEX LNG LTDFLEX LNG LTD SHS | put | 37,600 | $957K | -2,200 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 71,000 | $950K | -5,000 |
| JFROG LTDJFROG LTD CALL | call | 32,700 | $950K | +29,900 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 47,600 | $949K | +6,500 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | call | 46,500 | $949K | -18,800 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | put | 46,100 | $947K | +23,300 |
| CARRIAGE SVCS INCCARRIAGE SVCS INC COM | put | 28,800 | $946K | 0 |
| LA Z BOY INCLA Z BOY INC CALL | call | 22,000 | $944K | +21,600 |
| CVR ENERGY INCCVR ENERGY INC COM | call | 41,000 | $944K | +900 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC CALL | call | 2,100 | $944K | new |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 331,300 | $944K | +206,700 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 25,100 | $944K | +9,400 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | call | 150,200 | $942K | -27,400 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | put | 92,500 | $941K | -22,300 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | call | 228,500 | $939K | -14,300 |
| VIMEO INCVIMEO INC COMMON STOCK | call | 185,800 | $938K | -70,200 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | call | 70,700 | $937K | -4,000 |
| VAXCYTE INCVAXCYTE INC PUT | put | 8,200 | $937K | -2,400 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC PUT | put | 37,800 | $936K | -60,300 |
| ENTEGRIS INCENTEGRIS INC COM | call | 8,300 | $934K | +6,200 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC PUT | put | 30,000 | $934K | new |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 325,700 | $928K | +159,900 |
| CITI TRENDS INCCITI TRENDS INC PUT | put | 50,500 | $928K | +36,900 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | call | 38,300 | $928K | +13,000 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | call | 29,200 | $926K | +9,300 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | call | 8,000 | $922K | -600 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | put | 20,400 | $920K | +400 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | call | 250,700 | $920K | -152,800 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 22,300 | $915K | +21,500 |
| SMARTSHEET INCSMARTSHEET INC COM CL A | put | 16,500 | $913K | +12,100 |
| HOLOGIC INCHOLOGIC INC CALL | call | 11,200 | $912K | +8,200 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | put | 64,700 | $912K | +55,600 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | call | 219,200 | $912K | +192,000 |
| MAGNITE INCMAGNITE INC CALL | call | 65,800 | $911K | -138,100 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | put | 196,700 | $911K | new |
| WARBY PARKER INCWARBY PARKER INC CL A COM | put | 55,700 | $910K | -3,900 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | put | 59,700 | $908K | +51,300 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 16,900 | $907K | +8,200 |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEW | call | 81,300 | $906K | -23,200 |
| ARCBEST CORPARCBEST CORP CALL | call | 8,300 | $900K | new |
| TELOS CORP MDTELOS CORP MD COM | call | 250,300 | $899K | +249,300 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | put | 59,500 | $898K | -2,200 |
| EPR PPTYSEPR PPTYS COM SH BEN INT | call | 18,300 | $897K | -2,800 |
| PROG HOLDINGS INCPROG HOLDINGS INC COM NPV | call | 18,500 | $897K | +16,700 |
| CHEMOURS COCHEMOURS CO CALL | call | 44,100 | $896K | +24,200 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 66,100 | $895K | +33,700 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC PUT | put | 23,200 | $894K | -2,800 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | call | 230,800 | $893K | +229,800 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | call | 42,200 | $891K | -7,700 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | put | 6,800 | $890K | new |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 13,800 | $890K | +13,700 |
| TALOS ENERGY INCTALOS ENERGY INC COM | put | 85,800 | $888K | +7,500 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 607,400 | $887K | +351,400 |
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 |