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 |
|---|---|---|---|---|
| QXO INCQXO INC Equity Call | call | 56,200 | $886K | new |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 145,200 | $886K | -468,100 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | put | 57,400 | $883K | +13,300 |
| BRINKS COBRINKS CO CALL | call | 7,600 | $879K | -100 |
| MARQETA INCMARQETA INC CLASS A COM | put | 178,500 | $878K | +38,400 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 22,500 | $877K | -7,000 |
| CARMAX INCCARMAX INC COM | call | 11,300 | $874K | -52,500 |
| SNDL INCSNDL INC COM | put | 424,300 | $874K | -28,900 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 11,600 | $873K | -70,200 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | call | 17,200 | $872K | +11,800 |
| EDISON INTLEDISON INTL COM | call | 10,000 | $871K | +8,200 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY PUT | put | 17,800 | $871K | -400 |
| SAP SESAP SE CALL | call | 3,800 | $871K | +600 |
| CUBESMARTCUBESMART COM | call | 16,100 | $867K | +5,200 |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC CALL | call | 32,400 | $865K | +25,000 |
| GENWORTH FINL INCGENWORTH FINL INC COM SHS | call | 126,000 | $863K | -326,700 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | call | 141,400 | $863K | -4,500 |
| EQUINOR ASAEQUINOR ASA PUT | put | 34,000 | $861K | +1,400 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | call | 49,700 | $860K | -18,200 |
| BLEND LABS INCBLEND LABS INC CL A | call | 229,300 | $860K | +172,200 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | put | 105,500 | $860K | new |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | put | 98,800 | $860K | -109,800 |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | put | 8,900 | $859K | +3,400 |
| NUVALENT INCNUVALENT INC Equity Put | put | 8,400 | $859K | +2,400 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC PUT | put | 32,200 | $858K | +14,400 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | call | 11,300 | $858K | new |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD CALL | call | 46,300 | $857K | +21,300 |
| EPAM SYS INCEPAM SYS INC CALL | call | 4,300 | $856K | +300 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | call | 98,200 | $854K | -34,200 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | put | 118,700 | $853K | -290,400 |
| AVEPOINT INCAVEPOINT INC COM CL A | call | 72,500 | $853K | +44,400 |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP PUT | put | 36,100 | $853K | new |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK CALL | call | 38,100 | $848K | +6,300 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 37,800 | $843K | new |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | call | 8,600 | $843K | +6,600 |
| PDS BIOTECHNOLOGY CORPPDS BIOTECHNOLOGY CORP CALL | call | 220,400 | $842K | +104,100 |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN COM CL A | put | 16,900 | $842K | new |
| PHILLIPS 66PHILLIPS 66 PUT | put | 6,400 | $841K | +300 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | call | 52,300 | $840K | new |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 94,000 | $839K | +86,700 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 11,900 | $837K | +8,700 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN COM | put | 15,000 | $833K | 0 |
| WORKDAY INCWORKDAY INC CALL | call | 3,400 | $831K | +1,500 |
| GPGI INCGPGI INC COM CL A | call | 59,100 | $829K | new |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | put | 60,800 | $828K | -23,200 |
| TC ENERGY CORPTC ENERGY CORP COM | put | 17,400 | $827K | +5,900 |
| SINCLAIR INCSINCLAIR INC CL A | call | 53,900 | $825K | +42,000 |
| IMMATICS N.VIMMATICS N.V PUT | put | 72,100 | $823K | +45,400 |
| VECTOR GROUP LTD CMN STKVECTOR GROUP LTD CMN STK Cmn | call | 55,100 | $822K | +37,700 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 2,100 | $817K | +1,500 |
| TRANSUNIONTRANSUNION COM | put | 7,800 | $817K | +5,100 |
| BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION PUT | put | 44,000 | $816K | +40,000 |
| MATADOR RES COMATADOR RES CO COM | put | 16,500 | $815K | +1,900 |
| ANAPTYSBIO INCANAPTYSBIO INC CALL | call | 24,300 | $814K | new |
| DESKTOP METAL INCDESKTOP METAL INC CALL | call | 174,100 | $813K | -194,800 |
| FIVERR INTL LTDFIVERR INTL LTD ORD SHS | put | 31,400 | $812K | +24,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP PUT | put | 32,100 | $812K | +2,100 |
| US FOODS HLDG CORPUS FOODS HLDG CORP COM | call | 13,200 | $812K | +1,900 |
| TITAN MACHY INCTITAN MACHY INC COM | put | 58,200 | $811K | 0 |
| MDU RES GROUP INCMDU RES GROUP INC CALL | call | 29,500 | $809K | +27,700 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | put | 177,100 | $806K | +52,500 |
| VERINT SYS INCVERINT SYS INC COM | call | 31,800 | $805K | +30,400 |
| PAYCHEX INCPAYCHEX INC COM | call | 6,000 | $805K | +700 |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC CALL | call | 75,300 | $804K | +56,400 |
| SABRE CORPSABRE CORP PUT | put | 218,900 | $803K | -120,300 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 5,000 | $803K | +3,300 |
| PORTILLOS INCPORTILLOS INC COM CL A | put | 59,600 | $803K | +44,800 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 10,400 | $803K | +9,000 |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC COM | call | 24,400 | $803K | +11,400 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | call | 13,000 | $802K | +7,500 |
| COSTAMARE INCCOSTAMARE INC CALL | call | 51,000 | $802K | -57,300 |
| PROSHARES TRPROSHARES TR ETHER ETF | call | 15,300 | $801K | -1,200 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 20,900 | $801K | -3,000 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | call | 26,800 | $799K | +9,000 |
| COTY INCCOTY INC COM CL A | call | 84,700 | $795K | +11,400 |
| NEXTNAV INCNEXTNAV INC PUT | put | 106,100 | $795K | +75,700 |
| ASANA INCASANA INC CL A | put | 68,400 | $793K | -41,000 |
| ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALL | call | 26,500 | $790K | -7,700 |
| CRH PLCCRH PLC CALL | call | 8,500 | $788K | -17,900 |
| LOVESAC COLOVESAC CO COM | call | 27,500 | $788K | +26,800 |
| NEONODE INCNEONODE INC COM PAR | call | 86,300 | $785K | +9,600 |
| AVID BIOSERVICES INCAVID BIOSERVICES INC COM | put | 68,800 | $783K | -2,000 |
| AVID BIOSERVICES INCAVID BIOSERVICES INC COM | call | 68,700 | $782K | +60,600 |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COM | call | 10,000 | $781K | -100 |
| DORIAN LPG LTDDORIAN LPG LTD CALL | call | 22,700 | $781K | +18,600 |
| RESMED INCRESMED INC COM | call | 3,200 | $781K | -5,600 |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC CALL | call | 43,700 | $780K | -31,000 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | put | 129,500 | $777K | -11,500 |
| CORTEVA INCCORTEVA INC COM | put | 13,200 | $776K | -4,100 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | put | 40,200 | $774K | +38,700 |
| AUTODESK INCAUTODESK INC CALL | call | 2,800 | $771K | +2,400 |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC CL A | call | 11,600 | $770K | -3,600 |
| CDW CORPCDW CORP COM | call | 3,400 | $769K | +2,500 |
| NISOURCE INCNISOURCE INC COM | call | 22,200 | $769K | -32,800 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | put | 125,800 | $769K | +71,200 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | put | 8,400 | $766K | +7,300 |
| NVENT ELEC PLCNVENT ELEC PLC CALL | call | 10,900 | $766K | +1,300 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | call | 21,700 | $765K | +6,000 |
| BRINKER INTL INCBRINKER INTL INC PUT | put | 10,000 | $765K | -500 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COM | call | 54,700 | $765K | +16,600 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | call | 82,200 | $764K | -129,000 |
| SEMTECH CORPSEMTECH CORP COM | put | 16,700 | $763K | -16,100 |
| KBR INCKBR INC COM | call | 11,700 | $762K | +10,400 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | put | 97,300 | $758K | -73,900 |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 11,600 | $756K | 0 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | put | 11,900 | $756K | +600 |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC CALL | call | 108,400 | $756K | +108,300 |
| MASCO CORPMASCO CORP CALL | call | 9,000 | $755K | +7,400 |
| AURORA INNOVATION INCAURORA INNOVATION INC CLASS A COM | put | 127,600 | $755K | +22,600 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | call | 48,500 | $753K | -104,700 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | put | 86,600 | $753K | -52,300 |
| GODADDY INCGODADDY INC CALL | call | 4,800 | $753K | +3,400 |
| RAPID7 INCRAPID7 INC COM | call | 18,800 | $750K | +8,100 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | call | 305,500 | $748K | -165,400 |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP PUT | put | 38,800 | $748K | new |
| HARROW INCHARROW INC COM | put | 16,600 | $746K | +13,500 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 5,100 | $746K | +1,200 |
| SAFE BULKERS INCSAFE BULKERS INC COM | call | 143,600 | $744K | -106,700 |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 5,300 | $744K | +4,700 |
| TORM PLCTORM PLC SHS CL A | put | 21,700 | $742K | +6,200 |
| TARGA RES CORPTARGA RES CORP COM | put | 5,000 | $740K | new |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC CALL | call | 781,600 | $739K | +733,200 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | call | 39,400 | $739K | +35,500 |
| HUMACYTE INCHUMACYTE INC COM | put | 135,500 | $737K | +56,300 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | put | 6,600 | $735K | +2,300 |
| CARRIAGE SVCS INCCARRIAGE SVCS INC CALL | call | 22,300 | $732K | +4,000 |
| ACM RESH INCACM RESH INC PUT | put | 35,900 | $729K | -1,100 |
| CRONOS GROUP INCCRONOS GROUP INC COM | put | 332,600 | $728K | -591,200 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | put | 185,600 | $728K | -1,400 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 3,500 | $727K | +700 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC CALL | call | 115,300 | $726K | +104,800 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP PUT | put | 116,800 | $725K | +17,100 |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC COM | call | 41,300 | $724K | +20,600 |
| BOYD GAMING CORPBOYD GAMING CORP COM | put | 11,200 | $724K | -44,100 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | call | 158,600 | $723K | -113,500 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN PUT | put | 32,300 | $723K | +10,400 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 7,300 | $721K | +2,000 |
| CLOROX CO DELCLOROX CO DEL COM | call | 4,400 | $717K | +3,800 |
| PINTEREST INCPINTEREST INC PUT | put | 22,100 | $715K | -35,700 |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC PUT | put | 40,000 | $714K | -10,000 |
| SELECTQUOTE INCSELECTQUOTE INC COM | call | 328,000 | $712K | +194,500 |
| AVANTOR INCAVANTOR INC COM | call | 27,500 | $711K | +19,000 |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COM | call | 150,000 | $711K | -33,200 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | call | 102,300 | $710K | +35,600 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | call | 18,500 | $709K | +3,900 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 6,500 | $708K | +5,600 |
| EQUINOR ASAEQUINOR ASA SPONSORED ADR | call | 27,900 | $707K | -31,100 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW CALL | call | 19,400 | $704K | -7,100 |
| LOWES COS INCLOWES COS INC CALL | call | 2,600 | $704K | -33,100 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO PUT | put | 249,600 | $704K | +161,200 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | call | 46,600 | $704K | -6,700 |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC CALL | call | 24,400 | $700K | +2,300 |
| PATRICK INDS INCPATRICK INDS INC COM | call | 4,900 | $698K | 0 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | put | 17,800 | $697K | +7,400 |
| KLA CORPKLA CORP PUT | put | 900 | $697K | +600 |
| BILL HOLDINGS INCBILL HOLDINGS INC PUT | put | 13,200 | $696K | +2,400 |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC PUT | put | 62,100 | $696K | +43,200 |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC CALL | call | 4,200 | $694K | +2,400 |
| NANO X IMAGING LTDNANO X IMAGING LTD ORD SHS | put | 114,200 | $694K | +28,600 |
| ARVINAS INCARVINAS INC COM | call | 28,100 | $692K | +10,800 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC COM | put | 4,400 | $691K | new |
| RUM GROUP INCRUM GROUP INC PUT | put | 128,500 | $689K | -8,600 |
| STURM RUGER & CO INCSTURM RUGER & CO INC CALL | call | 16,500 | $688K | +8,800 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 41,700 | $688K | +15,700 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | put | 13,100 | $687K | -25,500 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | call | 12,500 | $687K | +1,000 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | call | 114,300 | $686K | +48,500 |
| NCINO INCNCINO INC COM | call | 21,700 | $686K | -27,100 |
| GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | put | 7,300 | $685K | -4,000 |
| LEGALZOOM COM INCLEGALZOOM COM INC CALL | call | 107,700 | $684K | -65,700 |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | call | 145,400 | $682K | +75,200 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 4,400 | $682K | +2,500 |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | put | 59,200 | $681K | new |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 19,500 | $680K | +6,100 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM | put | 2,500 | $678K | +200 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | call | 571,200 | $674K | +247,000 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 2,800 | $672K | -9,000 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC SPONSORED ADS | call | 370,600 | $671K | +48,900 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | put | 235,800 | $670K | -751,900 |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | call | 60,300 | $669K | +36,000 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD CALL | call | 8,400 | $668K | +7,300 |
| DENISON MINES CORPDENISON MINES CORP COM | put | 364,300 | $667K | -38,100 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COM | call | 4,000 | $666K | +1,400 |
| PPL CORPPPL CORP COM | put | 20,100 | $665K | +3,600 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC PUT | put | 65,800 | $663K | +39,500 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 30,000 | $663K | +7,900 |
| PROQR THRAPEUTICS N VPROQR THRAPEUTICS N V CALL | call | 363,800 | $662K | +263,000 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALL | call | 34,200 | $662K | -16,200 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | call | 72,900 | $662K | -26,100 |
| PHREESIA INCPHREESIA INC COM | call | 29,000 | $661K | new |
| QIAGEN NVQIAGEN NV SHS NEW | call | 14,500 | $661K | -6,900 |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC COM | put | 59,900 | $659K | +49,600 |
| HELLO GROUP INCHELLO GROUP INC ADS | call | 86,100 | $655K | -50,000 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | put | 20,600 | $653K | -4,700 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC CALL | call | 13,200 | $652K | new |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COM | call | 4,100 | $652K | 0 |
| ENVESTNET INCENVESTNET INC OPTION | put | 10,400 | $651K | +10,000 |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP COM | call | 30,200 | $651K | +9,300 |
| READY CAPITAL CORPREADY CAPITAL CORP COM | call | 85,100 | $649K | -36,200 |
| INVITATION HOMES INCINVITATION HOMES INC COM | put | 18,400 | $649K | +13,900 |
| DHT HOLDINGS INCDHT HOLDINGS INC SHS NEW | put | 58,800 | $649K | +27,500 |
| GAP INCGAP INC COM | call | 29,400 | $648K | -16,000 |
| MERCER INTL INCMERCER INTL INC CALL | call | 95,700 | $648K | -63,300 |
| NORTHWEST BANCSHARES INCNORTHWEST BANCSHARES INC COM | call | 48,300 | $646K | +30,700 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | put | 9,000 | $646K | -16,400 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | put | 16,800 | $646K | -164,300 |
| MBIA INCMBIA INC COM | put | 180,800 | $645K | -32,800 |
| GOGO INCGOGO INC COM | call | 89,700 | $644K | +25,400 |
| DENISON MINES CORPDENISON MINES CORP CALL | call | 351,900 | $644K | -1,518,800 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | call | 41,800 | $643K | +11,800 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 11,900 | $642K | -28,300 |
| EYEPOINT INCEYEPOINT INC CALL | call | 80,300 | $642K | +3,400 |
| WENDYS COWENDYS CO COM NEW | put | 36,500 | $639K | -30,000 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEW | call | 6,200 | $639K | -2,300 |
| GEVO INCGEVO INC COM PAR | put | 389,200 | $634K | +89,300 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | put | 195,800 | $634K | -519,900 |
| CARGURUS INCCARGURUS INC COM CL A | put | 21,100 | $634K | +100 |
| GREIF INCGREIF INC Cmn | call | 10,100 | $633K | +500 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP PUT | put | 80,700 | $632K | -79,100 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 7,000 | $631K | 0 |
| MEDIAALPHA INCMEDIAALPHA INC CL A | call | 34,800 | $630K | +32,700 |
| VALARIS LTDVALARIS LTD CL A | call | 11,300 | $630K | +3,400 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC CALL | call | 16,000 | $630K | -23,400 |
| VERICEL CORPVERICEL CORP CALL | call | 14,900 | $630K | -12,400 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | call | 20,100 | $629K | +13,900 |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC CALL | call | 110,300 | $629K | -21,400 |
| CORMEDIX INCCORMEDIX INC COM | put | 77,300 | $625K | +27,900 |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 5,000 | $621K | -700 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | call | 217,700 | $620K | +1,400 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 86,700 | $616K | +69,000 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | call | 9,700 | $616K | +1,500 |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC COM | call | 75,800 | $615K | 0 |
| EOG RES INCEOG RES INC PUT | put | 5,000 | $615K | +2,900 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 7,000 | $613K | -77,800 |
| BIT DIGITAL INCBIT DIGITAL INC CALL | call | 174,500 | $612K | -146,800 |
| ALIGHT INCALIGHT INC CALL | call | 82,600 | $611K | -71,500 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 2,200 | $609K | +1,100 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 4,100 | $609K | -12,300 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 20,600 | $609K | +3,300 |
| AGNT INCAGNT INC COM | call | 43,100 | $607K | +25,900 |
| EVERI HLDGS INCEVERI HLDGS INC Equity Put | put | 46,200 | $607K | +46,100 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P CALL | call | 20,100 | $606K | -100 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 5,800 | $604K | +1,300 |
| CORECIVIC INCCORECIVIC INC COM | put | 47,600 | $602K | -98,700 |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC CALL | call | 6,000 | $601K | -1,200 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | call | 10,000 | $600K | new |
| PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT A | put | 32,400 | $599K | +16,700 |
| WIDEOPENWEST INCWIDEOPENWEST INC CALL | call | 114,100 | $599K | +110,200 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | call | 67,000 | $598K | -19,400 |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | put | 7,200 | $596K | -9,900 |
| INFINERA CORPINFINERA CORP COM | call | 88,100 | $595K | -161,200 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CL A | put | 65,700 | $594K | +14,700 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 1,400 | $592K | -100 |
| PACCAR INCPACCAR INC COM | put | 6,000 | $592K | -100 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP CALL | call | 57,000 | $592K | +8,300 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | put | 96,300 | $591K | +12,900 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | call | 17,200 | $591K | -10,100 |
| UFP INDUSTRIES INCUFP INDUSTRIES INC CALL | call | 4,500 | $590K | new |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC PUT | put | 198,200 | $589K | +101,700 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | put | 19,700 | $588K | +2,400 |
| RAMBUS INC DELRAMBUS INC DEL COM | call | 13,900 | $587K | -4,000 |
| MODINE MFG COMODINE MFG CO COM | call | 4,400 | $584K | +2,100 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | call | 703,700 | $584K | +1,700 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | put | 10,000 | $584K | -23,200 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC COM | call | 25,600 | $582K | +5,000 |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | call | 37,300 | $582K | +10,000 |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P CALL | call | 158,600 | $579K | -15,500 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | put | 30,000 | $573K | +4,300 |
| REV GROUP INCREV GROUP INC CALL | call | 20,400 | $572K | -2,400 |
| AUDIOEYE INCAUDIOEYE INC CALL | call | 25,000 | $571K | -400 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUT | put | 9,300 | $570K | +8,500 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 32,800 | $570K | -8,900 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC CALL | call | 104,500 | $570K | -96,200 |
| PHREESIA INCPHREESIA INC COM | put | 24,900 | $567K | +3,500 |
| PENTAIR PLCPENTAIR PLC SHS | put | 5,800 | $567K | +1,500 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC PUT | put | 3,200 | $565K | +2,900 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 10,600 | $563K | +300 |
| LENDINGTREE INCLENDINGTREE INC COM | put | 9,700 | $563K | -30,400 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | call | 10,100 | $562K | +2,000 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | put | 12,600 | $561K | new |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | put | 15,100 | $561K | +6,800 |
| NEW GOLD INCNEW GOLD INC COM | put | 194,800 | $561K | +121,900 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 91,900 | $560K | -93,600 |
| ELME COMMUNITIESELME COMMUNITIES PUT | put | 31,800 | $559K | -10,000 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC PUT | put | 525,600 | $557K | -48,900 |
| MBIA INCMBIA INC COM | call | 156,000 | $557K | -5,200 |
| POWELL INDS INCPOWELL INDS INC COM | call | 2,500 | $555K | +2,300 |
| BIO-TECHNE CORPBIO-TECHNE CORP CALL | call | 6,900 | $552K | +1,300 |
| CORMEDIX INCCORMEDIX INC COM | call | 68,100 | $550K | +9,800 |
| OKTA INCOKTA INC CL A | put | 7,400 | $550K | +3,700 |
| CIENA CORPCIENA CORP PUT | put | 8,900 | $548K | +1,900 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 130,800 | $548K | +11,400 |
| OLD REP INTL CORPOLD REP INTL CORP COM | call | 15,400 | $545K | +500 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM | put | 70,500 | $541K | -80,300 |
| EMBRAER S.A.EMBRAER S.A. SPONSORED ADS | put | 15,300 | $541K | +3,500 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | call | 11,900 | $540K | -21,200 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | call | 557,200 | $539K | -11,500 |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC COM | put | 20,200 | $539K | +18,800 |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | put | 123,900 | $539K | new |
| BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS | put | 2,400 | $539K | 0 |
| YETI HLDGS INCYETI HLDGS INC COM | put | 13,100 | $537K | +8,600 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA PUT | put | 15,300 | $536K | +14,900 |
| COVISTA INCCOVISTA INC PUT | put | 7,100 | $536K | -100 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 9,900 | $534K | -3,900 |
| CNA FINL CORPCNA FINL CORP COM | call | 10,900 | $533K | +10,800 |
| SMUCKER J M COSMUCKER J M CO COM NEW | call | 4,400 | $533K | +3,100 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC CALL | call | 67,000 | $533K | new |
| BOX INCBOX INC CL A | put | 16,200 | $530K | -1,700 |
| SOLVENTUM CORPSOLVENTUM CORP CALL | call | 7,600 | $530K | +5,200 |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC CL A | call | 47,800 | $530K | +46,600 |
| F5 INCF5 INC CALL | call | 2,400 | $528K | -700 |
| ARCHER AVIATION INCARCHER AVIATION INC COM CL A | put | 174,300 | $528K | -75,300 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP CALL | call | 10,100 | $526K | +100 |
| TABOOLA.COM LTDTABOOLA.COM LTD ORD SHS | call | 156,400 | $526K | +95,300 |
| ATKORE INCATKORE INC COM | call | 6,200 | $525K | +3,700 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | put | 12,500 | $525K | -54,800 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 8,300 | $525K | -47,200 |
| SPRINKLR INCSPRINKLR INC CL A | call | 67,700 | $523K | +12,900 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 5,100 | $523K | +800 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 7,500 | $523K | +6,900 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 2,100 | $522K | -200 |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC COM | call | 161,000 | $522K | +158,900 |
| RIDENOW GROUP INCRIDENOW GROUP INC CALL | call | 108,800 | $521K | +78,800 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 5,800 | $520K | +1,600 |
| UGI CORP NEWUGI CORP NEW COM | put | 20,800 | $520K | -76,600 |
| T1 ENERGY INCT1 ENERGY INC COM NEW | call | 536,300 | $520K | +84,800 |
| MACERICH COMACERICH CO COM | put | 28,500 | $520K | -1,900 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES CALL | call | 254,700 | $520K | -39,900 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | put | 8,400 | $520K | +7,100 |
| LAZARD INCLAZARD INC COM | call | 10,300 | $519K | -2,800 |
| QCR HLDGS INCQCR HLDGS INC CALL | call | 7,000 | $518K | new |
| MATTEL INCMATTEL INC CALL | call | 27,200 | $518K | -100,500 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC PUT | put | 30,800 | $517K | -4,500 |
| OMEROS CORPOMEROS CORP COM | put | 130,200 | $517K | -40,100 |
| QUINSTREET INCQUINSTREET INC COM | call | 27,000 | $517K | new |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | call | 10,300 | $516K | +3,600 |
| DISC MEDICINE INCDISC MEDICINE INC PUT | put | 10,500 | $516K | +4,300 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN CALL | call | 23,000 | $515K | +18,700 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | put | 130,700 | $515K | +43,000 |
| BANK HAWAII CORPBANK HAWAII CORP COM | call | 8,200 | $515K | -38,800 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | call | 230,500 | $514K | +186,100 |
| ABSCI CORPORATIONABSCI CORPORATION COM | call | 134,400 | $513K | -311,800 |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN CALL | call | 2,300 | $513K | -3,500 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC PUT | put | 2,200 | $512K | +2,100 |
| UNUM GROUPUNUM GROUP COM | put | 8,600 | $511K | +400 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | put | 169,400 | $510K | +149,400 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | put | 99,700 | $508K | +93,700 |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC PUT | put | 25,400 | $505K | -4,800 |
| TRI POINTE HOMES INCTRI POINTE HOMES INC CALL | call | 11,100 | $503K | new |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | call | 2,500 | $502K | +1,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 2,500 | $501K | -400 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | call | 15,300 | $501K | +300 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | call | 79,300 | $499K | +66,800 |
| ATI INCATI INC COM | call | 7,400 | $495K | -4,500 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP PUT | put | 21,600 | $495K | +11,600 |
| AUTOLIV INCAUTOLIV INC COM | call | 5,300 | $495K | +5,200 |
| THOR INDS INCTHOR INDS INC PUT | put | 4,500 | $495K | +4,200 |
| Jamf Holding CorpJamf Holding Corp CALL | call | 28,500 | $494K | +24,000 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO PUT | put | 21,100 | $492K | -16,400 |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP CALL | call | 43,500 | $490K | +6,000 |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC COM | put | 57,600 | $490K | +56,100 |
| INSULET CORPINSULET CORP COM | call | 2,100 | $489K | +600 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | call | 54,300 | $487K | +27,200 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | call | 4,400 | $486K | -6,200 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 19,400 | $485K | +300 |
| AON PLCAON PLC OPTION | call | 1,400 | $484K | 0 |
| PORTILLOS INCPORTILLOS INC COM CL A | call | 35,800 | $482K | +22,400 |
| ATRICURE INCATRICURE INC CALL | call | 17,100 | $479K | +6,200 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | call | 39,200 | $479K | +9,400 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC SHS | put | 22,800 | $478K | +22,700 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | put | 41,200 | $477K | +32,700 |
| EVERQUOTE INCEVERQUOTE INC COM CL A | put | 22,600 | $477K | new |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | put | 153,700 | $476K | -10,000 |
| TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC COM | put | 82,000 | $476K | 0 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 900 | $475K | 0 |
| OMEROS CORPOMEROS CORP CALL | call | 119,600 | $475K | -15,200 |
| CAREDX INCCAREDX INC COM | call | 15,200 | $475K | +1,500 |
| VARONIS SYS INCVARONIS SYS INC COM | call | 8,400 | $475K | +8,000 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | call | 152,300 | $474K | +105,800 |
| UNIQURE NVUNIQURE NV SHS | put | 95,900 | $473K | -139,400 |
| VESTIS CORPORATIONVESTIS CORPORATION PUT | put | 31,700 | $472K | +4,900 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 197,300 | $472K | +12,500 |
| BLOCK H & R INCBLOCK H & R INC COM | put | 7,400 | $470K | -4,500 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 3,300 | $470K | +2,000 |
| UPWORK INCUPWORK INC COM | put | 44,900 | $469K | -5,300 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 7,200 | $468K | -3,500 |
| CHENIERE ENERGY INCCHENIERE ENERGY INC PUT | put | 2,600 | $468K | +500 |
| WK KELLOGG COWK KELLOGG CO CALL | call | 27,200 | $465K | +24,200 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS PUT | put | 5,000 | $465K | 0 |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE COM | call | 8,500 | $465K | +7,300 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC CALL | call | 8,500 | $464K | -40,800 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | put | 4,200 | $464K | +2,300 |
| GUESS? INCGUESS? INC COM | call | 23,000 | $463K | +2,300 |
| RANGE RES CORPRANGE RES CORP COM | put | 15,000 | $461K | +1,900 |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | call | 18,500 | $461K | +3,200 |
| BLACKLINE INCBLACKLINE INC COM | put | 8,300 | $458K | new |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | call | 166,400 | $458K | +162,400 |
| HASHICORP INCHASHICORP INC COM CL A | put | 13,500 | $457K | -282,900 |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC PUT | put | 25,100 | $457K | +22,300 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | call | 18,700 | $457K | -20,700 |
| MFA FINL INCMFA FINL INC PUT | put | 35,900 | $457K | +5,500 |
| RUBRIK INC.RUBRIK INC. CALL | call | 14,200 | $457K | +10,500 |
| TABOOLA.COM LTDTABOOLA.COM LTD PUT | put | 135,000 | $454K | -700 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 17,900 | $453K | +4,400 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | call | 6,300 | $452K | -5,800 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALL | call | 40,800 | $452K | +10,000 |
| PHINIA INCPHINIA INC COMMON STOCK | call | 9,800 | $451K | +9,600 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | call | 10,000 | $450K | +9,600 |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | call | 25,100 | $450K | +11,300 |
| THE REALREAL INCTHE REALREAL INC COM | put | 143,300 | $450K | +46,100 |
| INFLARX NVINFLARX NV COM | call | 292,800 | $448K | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | call | 4,000 | $445K | +3,700 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | put | 18,100 | $443K | +5,200 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC PUT | put | 2,100 | $443K | -3,200 |
| ACCOLADE INCACCOLADE INC PUT | put | 115,000 | $443K | -103,000 |
| RING ENERGY INCRING ENERGY INC COM | call | 276,600 | $443K | -71,900 |
| ANAPTYSBIO INCANAPTYSBIO INC PUT | put | 13,200 | $442K | new |
| ATLANTICA SUSTAINABLE INFR PATLANTICA SUSTAINABLE INFR P SHS | put | 20,100 | $442K | -400 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 16,900 | $441K | +13,200 |
| AUTODESK INCAUTODESK INC COM | put | 1,600 | $441K | -200 |
| OVINTIV INCOVINTIV INC COM | put | 11,500 | $441K | -4,800 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC PUT | put | 12,900 | $439K | -25,200 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 10,700 | $439K | +2,000 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | put | 7,300 | $438K | -12,700 |
| UGI CORP NEWUGI CORP NEW COM | call | 17,500 | $438K | -2,600 |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | call | 10,100 | $438K | +100 |
| INFINERA CORPINFINERA CORP COM | put | 64,800 | $437K | -4,100 |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 352,100 | $437K | +104,700 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL | call | 2,800 | $436K | +2,600 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP CALL | call | 15,400 | $436K | +13,700 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | call | 122,100 | $436K | +117,300 |
| MKS INC.MKS INC. COM | call | 4,000 | $435K | new |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 4,800 | $433K | +1,700 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 5,000 | $432K | new |
| MAXLINEAR INCMAXLINEAR INC CALL | call | 29,800 | $432K | -500 |
| NASDAQ INCNASDAQ INC COM | call | 5,900 | $431K | +3,500 |
| EVOLUTION PETE CORPEVOLUTION PETE CORP COM | call | 81,100 | $431K | -7,400 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | put | 15,500 | $429K | +2,800 |
| F N B CORPF N B CORP CALL | call | 30,400 | $429K | -4,800 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | put | 23,700 | $428K | 0 |
| HUBBELL INCHUBBELL INC COM | put | 1,000 | $428K | new |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS CALL | call | 62,400 | $428K | new |
| CONDUENT INCCONDUENT INC COM | call | 106,100 | $428K | +19,300 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN CALL | call | 3,600 | $428K | +2,600 |
| TEEKAY CORPTEEKAY CORP COM | put | 46,400 | $427K | +38,300 |
| MARINEMAX INCMARINEMAX INC COM | call | 12,100 | $427K | +8,600 |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | call | 185,100 | $426K | -141,700 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO SPONSORED ADR | put | 7,000 | $425K | -80,300 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | call | 16,900 | $425K | +7,900 |
| WP CAREY INCWP CAREY INC CALL | call | 6,800 | $424K | -100 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | call | 31,600 | $423K | -21,000 |
| PENNANTPARK INVT CORPPENNANTPARK INVT CORP COM | call | 60,400 | $422K | +42,200 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 3,000 | $421K | new |
| LOMA NEGRA C I A S A MTN 14LOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 52,200 | $421K | +11,300 |
| KB FINL GROUP INCKB FINL GROUP INC CALL | call | 6,800 | $420K | new |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 209,800 | $420K | +29,000 |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I Equity Put | put | 30,100 | $419K | -37,200 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | put | 47,200 | $419K | -65,600 |
| BRUNSWICK CORPBRUNSWICK CORP COM | call | 5,000 | $419K | new |
| READY CAPITAL CORPREADY CAPITAL CORP PUT | put | 54,900 | $419K | +6,600 |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC PUT | put | 4,400 | $419K | +1,500 |
| PAYSIGN INCPAYSIGN INC COM | call | 113,700 | $417K | +27,900 |
| CROWN CASTLE INCCROWN CASTLE INC COM | put | 3,500 | $415K | +1,600 |
| CRITEO S ACRITEO S A SPONS ADS | call | 10,300 | $414K | new |
| CARDLYTICS INCCARDLYTICS INC CALL | call | 129,300 | $414K | +29,800 |
| AECOMAECOM COM | call | 4,000 | $413K | +2,800 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | put | 250,100 | $413K | +94,800 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | call | 165,700 | $411K | -295,000 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | call | 76,100 | $410K | +4,000 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP COM | call | 87,800 | $410K | +7,200 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | put | 31,500 | $409K | +17,200 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 78,500 | $407K | -60,800 |
| GRINDR INCGRINDR INC COM | call | 34,000 | $406K | -221,600 |
| FIVE9 INCFIVE9 INC COM | put | 14,100 | $405K | +11,400 |
| AEHR TEST SYSAEHR TEST SYS PUT | put | 31,500 | $405K | -4,100 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | put | 87,000 | $404K | -70,800 |
| DYNEX CAP INCDYNEX CAP INC COM | call | 31,500 | $402K | +18,400 |
| REPLIGEN CORPREPLIGEN CORP PUT | put | 2,700 | $402K | new |
| STEPAN COSTEPAN CO CALL | call | 5,200 | $402K | new |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | put | 61,500 | $402K | -45,400 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | put | 6,000 | $402K | +1,400 |
| LSB INDS INCLSB INDS INC COM | call | 49,800 | $400K | +100 |
| AXOGEN INCAXOGEN INC CALL | call | 28,400 | $398K | new |
| EUROPEAN WAX CTR INCEUROPEAN WAX CTR INC CLASS A COM | call | 58,300 | $396K | new |
| STRATASYS LTDSTRATASYS LTD SHS | call | 47,700 | $396K | +33,500 |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | call | 36,600 | $396K | +16,900 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC CALL | call | 29,100 | $395K | +22,600 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | put | 3,600 | $395K | +3,400 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP PUT | put | 3,800 | $395K | +800 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC CALL | call | 9,300 | $394K | -7,000 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | put | 11,600 | $394K | +3,500 |
| AIR LEASE CORPAIR LEASE CORP CALL | call | 8,700 | $394K | +7,100 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | put | 23,800 | $393K | +1,100 |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 1,900 | $392K | +1,800 |
| AGILON HEALTH INCAGILON HEALTH INC COM | call | 99,800 | $392K | -28,100 |
| FIGS INCFIGS INC CL A | put | 57,300 | $392K | +50,300 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | put | 32,600 | $392K | +5,900 |
| KIRBY CORPKIRBY CORP CALL | call | 3,200 | $392K | 0 |
| BLACKLINE INCBLACKLINE INC COM | call | 7,100 | $391K | +2,600 |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | call | 29,600 | $391K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,140. All 1,140
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD | 941,185 | $67.8M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 305,785 | $53.1M | shares |
| NFLXNETFLIX INC. | 73,314 | $49.5M | shares |
| MSTRSTRATEGY INC | 26,517 | $36.5M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 6,152,700 | $19.8M | put |
| PYPLPAYPAL HLDGS INC | 310,121 | $18M | shares |
| JNJJOHNSON & JOHNSON | 122,461 | $17.9M | shares |
| PDDPDD HOLDINGS INC | 133,445 | $17.7M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 1,263,500 | $15.7M | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 5,429,800 | $15.4M | call |
| ETNEATON CORP PLC | 36,397 | $11.4M | shares |
| ENVXENOVIX CORPORATION | 709,556 | $11M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 3,196,300 | $9.05M | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 209,512 | $6.89M | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 405,150 | $6.5M | shares |
| MCDMCDONALDS CORP | 24,372 | $6.21M | shares |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A | 454,500 | $6.2M | call |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 548,900 | $5.99M | put |
| RHRH | 22,831 | $5.58M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,722,100 | $5.55M | call |
| GTMZOOMINFO TECHNOLOGIES INC | 426,724 | $5.45M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 130,790 | $5.43M | shares |
| CARTMAPLEBEAR INC | 160,886 | $5.17M | shares |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D | 3,000 | $5.05M | call |
| ZIMZIM INTEGRATED SHIPPING SERV | 225,694 | $5M | shares |
| EQUITRANS MIDSTREAM CORPEQUITRANS MIDSTREAM CORP | 365,300 | $4.74M | call |
| TREX INCTREX INC | 63,700 | $4.72M | put |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,443,413 | $4.65M | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 1,898,600 | $4.56M | call |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 132,800 | $4.4M | call |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 399,305 | $4.34M | shares |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR | 25,700 | $3.96M | call |
| CPRICAPRI HOLDINGS LIMITED | 118,287 | $3.91M | shares |
| ELFE L F BEAUTY INC | 18,199 | $3.83M | shares |
| SNYSANOFI SA | 76,726 | $3.72M | shares |
| JPMJPMORGAN CHASE & CO | 16,652 | $3.37M | shares |
| KONTOOR BRANDS INCKONTOOR BRANDS INC | 50,000 | $3.31M | put |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 299,400 | $3.27M | call |
| KWEBKRANESHARES TRUST | 119,915 | $3.24M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 97,498 | $2.98M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 31,383 | $2.94M | shares |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP | 33,600 | $2.88M | put |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 69,000 | $2.82M | call |
| XYLEM INCXYLEM INC | 20,800 | $2.82M | call |
| ABBVABBVIE INC | 15,610 | $2.68M | shares |
| HASHICORP INCHASHICORP INC | 75,914 | $2.56M | shares |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC | 49,100 | $2.41M | call |
| CVSCVS HEALTH CORP | 40,279 | $2.38M | shares |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC | 66,000 | $2.29M | put |
| CASELLA WASTE SYS INCCASELLA WASTE SYS INC | 22,500 | $2.23M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 12,859 | $2.22M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 178,900 | $2.22M | call |
| ZMZOOM COMMUNICATIONS INC | 35,494 | $2.1M | shares |
| KDPKEURIG DR PEPPER INC | 62,855 | $2.1M | shares |
| BTIBRITISH AMERN TOB PLC | 67,781 | $2.1M | shares |
| SPGIS&P GLOBAL INC | 4,526 | $2.02M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 128,300 | $1.99M | call |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD | 180,700 | $1.99M | call |
| VNOVORNADO RLTY TR | 74,615 | $1.96M | shares |
| BRIGHTVIEW HLDGS INCBRIGHTVIEW HLDGS INC | 145,000 | $1.93M | call |
| ALLEGION PLCALLEGION PLC | 15,900 | $1.88M | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 141,522 | $1.76M | shares |
| CHWYCHEWY INC | 64,548 | $1.76M | shares |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO | 49,900 | $1.75M | put |
| MNSTMONSTER BEVERAGE CORP NEW | 33,857 | $1.69M | shares |
| IDACORP INCIDACORP INC | 18,000 | $1.68M | put |
| MORPHOSYS AGMORPHOSYS AG | 90,500 | $1.65M | call |
| EQUITRANS MIDSTREAM CORPEQUITRANS MIDSTREAM CORP | 125,500 | $1.63M | put |
| IMVTIMMUNOVANT INC | 59,007 | $1.56M | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 262,161 | $1.55M | shares |
| SUNPOWER CORP COMMON STOCKSUNPOWER CORP COMMON STOCK | 512,100 | $1.52M | call |
| ODDODDITY TECH LTD | 38,095 | $1.5M | shares |
| LMTLOCKHEED MARTIN CORP | 3,170 | $1.48M | shares |
| PUBLIC STORAGEPUBLIC STORAGE | 5,100 | $1.47M | put |
| SKYWSKYWEST INC | 17,749 | $1.46M | shares |
| GRFSGRIFOLS S A | 230,735 | $1.45M | shares |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 186,400 | $1.43M | call |
| YUMCYUM CHINA HLDGS INC | 46,101 | $1.42M | shares |
| ABTABBOTT LABORATORIES | 13,653 | $1.42M | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 615,700 | $1.4M | call |
| DXCDXC TECHNOLOGY CO | 69,902 | $1.33M | shares |
| CFGCITIZENS FINL GROUP INC | 36,836 | $1.33M | shares |
| TECKTECK RESOURCES LTD | 27,645 | $1.32M | shares |
| SLBSLB LIMITED | 28,032 | $1.32M | shares |
| MARMARRIOTT INTL INC NEW | 5,418 | $1.31M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 50,866 | $1.28M | shares |
| APPAPPLOVIN CORP | 15,438 | $1.28M | shares |
| ALTAIR ENGR INCALTAIR ENGR INC | 13,000 | $1.28M | call |
| ZUMIEZ INCZUMIEZ INC | 64,700 | $1.26M | put |
| EXASEXACT SCIENCES CORP | 29,726 | $1.26M | shares |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC | 3,800 | $1.25M | call |
| MEDIAALPHA INCMEDIAALPHA INC | 94,300 | $1.24M | put |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC | 25,000 | $1.23M | put |
| ISHARES INCISHARES INC | 50,000 | $1.22M | put |
| BHVNBIOHAVEN LTD | 34,852 | $1.21M | shares |
| MORPHOSYS AGMORPHOSYS AG | 65,500 | $1.19M | put |
| MOHMOLINA HEALTHCARE INC | 3,944 | $1.17M | shares |
| GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW | 622,800 | $1.16M | call |
| BIG LOTS INCBIG LOTS INC | 665,000 | $1.15M | put |
| LINLINDE PLC | 2,585 | $1.13M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000932540-24-000015 | base | 2024-11-14 | acceptance time not in the bulk data set |