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 |
|---|---|---|---|---|
| SNDL INCSNDL INC COM | call | 189,200 | $390K | -306,800 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC CALL | call | 700 | $390K | +500 |
| CIVEO CORP CDACIVEO CORP CDA CALL | call | 14,200 | $389K | new |
| INSEEGO CORPINSEEGO CORP PUT | put | 23,800 | $389K | new |
| WESTERN UN COWESTERN UN CO COM | put | 32,400 | $387K | +6,600 |
| ENOVA INTL INCENOVA INTL INC PUT | put | 4,600 | $385K | 0 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD SHS | call | 47,000 | $385K | new |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR PUT | put | 176,600 | $385K | -8,800 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | put | 8,900 | $383K | +5,400 |
| O-I GLASS INCO-I GLASS INC COM NEW | call | 29,200 | $383K | +26,300 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | put | 36,900 | $383K | -23,200 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | put | 25,400 | $382K | -8,300 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW CALL | call | 140,800 | $380K | -7,600 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | put | 7,500 | $380K | +5,200 |
| USA TODAY CO INCUSA TODAY CO INC COM | put | 67,600 | $380K | -62,600 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 4,200 | $377K | 0 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | call | 152,800 | $376K | -5,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 3,900 | $376K | -11,600 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC PUT | put | 11,000 | $376K | -700 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | call | 4,200 | $375K | -37,200 |
| LEGALZOOM COM INCLEGALZOOM COM INC COM | put | 58,900 | $374K | +39,700 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CL A COM | put | 20,600 | $374K | 0 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CALL | call | 41,300 | $373K | +33,500 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | call | 12,700 | $372K | +1,800 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 9,100 | $370K | -66,500 |
| NUVEI CORPORATIONNUVEI CORPORATION SUB VTG SHS | put | 11,100 | $370K | +9,900 |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC COM CL A | put | 16,200 | $370K | +7,000 |
| NEXTDECADE CORPNEXTDECADE CORP COM | put | 78,100 | $368K | -19,700 |
| KRISPY KREME INCKRISPY KREME INC COM | put | 34,200 | $367K | -25,700 |
| INOGEN INCINOGEN INC CALL | call | 37,800 | $367K | -500 |
| REGENXBIO INCREGENXBIO INC COM | call | 34,900 | $366K | +34,400 |
| NEOGENOMICS INCNEOGENOMICS INC COM NEW | call | 24,800 | $366K | -10,600 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO CALL | call | 1,300 | $366K | +100 |
| XPO INCXPO INC PUT | put | 3,400 | $366K | -2,000 |
| INTEST CORPINTEST CORP COM | call | 50,000 | $365K | new |
| KLAVIYO INCKLAVIYO INC COM SER A | put | 10,300 | $364K | +7,200 |
| PULMONX CORPPULMONX CORP COM | put | 43,700 | $362K | new |
| BLOCK H & R INCBLOCK H & R INC COM | call | 5,700 | $362K | -1,600 |
| PRA GROUP INCPRA GROUP INC CALL | call | 16,200 | $362K | +15,700 |
| BRF SABRF SA SPONSORED ADR | call | 82,600 | $361K | -129,800 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL A | put | 263,400 | $361K | -175,100 |
| WESTROCK COFFEE COWESTROCK COFFEE CO CALL | call | 55,500 | $361K | +18,100 |
| EVERQUOTE INCEVERQUOTE INC COM CL A | call | 17,100 | $361K | -99,500 |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION COM | call | 3,000 | $360K | -300 |
| AVANGRID INCAVANGRID INC CALL | call | 10,000 | $358K | 0 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | put | 1,800 | $358K | +600 |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC SPONSORED ADR | call | 5,100 | $357K | new |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | call | 26,300 | $357K | +12,400 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | put | 22,800 | $356K | +6,600 |
| CHIMERA INVT CORPCHIMERA INVT CORP COM SHS | call | 22,500 | $356K | -17,100 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN CALL | call | 6,400 | $356K | +6,300 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION PUT | put | 28,700 | $355K | +15,700 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | put | 249,100 | $354K | -243,800 |
| IDEXX LABS INCIDEXX LABS INC COM | call | 700 | $354K | -3,700 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC CALL | call | 11,000 | $352K | new |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | put | 23,700 | $352K | +17,500 |
| GSK PLCGSK PLC SPONSORED ADR | put | 8,600 | $352K | +1,200 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP PUT | put | 6,400 | $351K | -900 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP CALL | call | 7,200 | $351K | +5,100 |
| MATTEL INCMATTEL INC PUT | put | 18,400 | $351K | +5,300 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO CALL | call | 2,500 | $350K | +1,300 |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC CALL | call | 7,600 | $349K | new |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | put | 4,400 | $349K | new |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC CALL | call | 9,700 | $348K | new |
| INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN PUT | put | 2,500 | $348K | -79,900 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEW | call | 8,900 | $347K | +4,900 |
| CALLAWAY GOLF COCALLAWAY GOLF CO COM | put | 31,600 | $347K | -1,600 |
| MEDIFAST INCMEDIFAST INC COM | call | 18,100 | $346K | +12,800 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Call | call | 8,400 | $346K | +3,100 |
| VENTAS INCVENTAS INC COM | call | 5,400 | $346K | -20,000 |
| TITAN MACHY INCTITAN MACHY INC Cmn | call | 24,800 | $345K | new |
| MAXLINEAR INCMAXLINEAR INC COM | put | 23,800 | $345K | +20,500 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | put | 10,000 | $344K | +8,500 |
| BEST INCBEST INC PUT | put | 125,000 | $343K | -19,100 |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS COM | call | 214,300 | $343K | +119,900 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 8,500 | $343K | new |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC CALL | call | 18,800 | $342K | +1,100 |
| METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP COM | call | 6,500 | $342K | -600 |
| FIRST FINL BANKSHARES INCFIRST FINL BANKSHARES INC CALL | call | 9,200 | $340K | new |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 14,800 | $339K | +8,700 |
| ROCKWELL MED INCROCKWELL MED INC CALL | call | 85,300 | $339K | +82,500 |
| NUVALENT INCNUVALENT INC Equity Call | call | 3,300 | $338K | +2,300 |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A CALL | call | 19,300 | $337K | -24,700 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | call | 20,000 | $336K | +15,800 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC OPTION | put | 373,800 | $336K | +60,100 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COM | call | 8,600 | $335K | +5,100 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 8,600 | $335K | +1,700 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | put | 44,000 | $334K | -15,600 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | call | 134,500 | $334K | +129,000 |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC PUT | put | 384,500 | $333K | +373,300 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | call | 22,100 | $332K | -16,600 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P COM UNIT | put | 11,000 | $332K | +9,000 |
| AZENTA INCAZENTA INC PUT | put | 6,800 | $329K | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC CALL | call | 1,800 | $329K | -100 |
| INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC CALL | call | 4,500 | $329K | -500 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | call | 17,100 | $329K | +15,500 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 1,100 | $328K | -500 |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI SPONSORED ADR | call | 19,800 | $327K | new |
| SMUCKER J M COSMUCKER J M CO COM NEW | put | 2,700 | $327K | +1,700 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC COM | call | 8,800 | $326K | +3,400 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC PUT | put | 8,800 | $326K | new |
| SHARKNINJA INCSHARKNINJA INC CALL | call | 3,000 | $326K | -2,500 |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC PUT | put | 131,500 | $326K | +5,700 |
| SITIME CORPSITIME CORP COM | call | 1,900 | $326K | 0 |
| SAFEHOLD INCSAFEHOLD INC COM | put | 12,400 | $325K | +4,000 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | call | 17,000 | $325K | +16,700 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | put | 25,900 | $325K | +5,300 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | call | 80,300 | $324K | -605,200 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | put | 38,500 | $324K | +13,200 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | put | 144,800 | $323K | +139,800 |
| 89BIO INC89BIO INC COM | put | 43,600 | $323K | -53,300 |
| INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC COM | call | 10,200 | $323K | +4,300 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | put | 34,200 | $323K | +30,300 |
| EVOLUTION PETE CORPEVOLUTION PETE CORP PUT | put | 60,700 | $322K | +1,800 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | call | 3,400 | $322K | -138,000 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | put | 16,100 | $322K | -1,300 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO CALL | call | 1,100 | $320K | 0 |
| SM ENERGY COMPANYSM ENERGY COMPANY COM | put | 8,000 | $320K | -100 |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL A | put | 222,000 | $320K | -36,900 |
| HUMACYTE INCHUMACYTE INC COM | call | 58,700 | $319K | -173,500 |
| SNAP ON INCSNAP ON INC COM | call | 1,100 | $319K | new |
| MERCURY SYS INCMERCURY SYS INC COM | put | 8,600 | $318K | +8,500 |
| TRIMBLE INCTRIMBLE INC CALL | call | 5,100 | $317K | +200 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | put | 6,800 | $316K | -3,200 |
| AGREE RLTY CORPAGREE RLTY CORP CALL | call | 4,200 | $316K | +3,100 |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | call | 5,100 | $316K | +2,300 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | call | 31,600 | $316K | +11,200 |
| WEYERHAEUSER COWEYERHAEUSER CO PUT | put | 9,300 | $315K | +2,700 |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC PUT | put | 55,200 | $315K | +30,900 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC COM | put | 6,000 | $314K | -7,500 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | put | 5,100 | $314K | +3,900 |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COM | call | 101,500 | $314K | new |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | put | 12,900 | $312K | -5,600 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | call | 13,600 | $311K | +9,900 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD PUT | put | 17,700 | $310K | +14,400 |
| B & G FOODS INCB & G FOODS INC COM | call | 34,900 | $310K | +16,300 |
| TOWNSQUARE MEDIA INCTOWNSQUARE MEDIA INC CALL | call | 30,500 | $310K | new |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | call | 191,900 | $309K | -25,500 |
| YEXT INCYEXT INC COM | call | 44,600 | $309K | +38,700 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | put | 18,300 | $308K | +1,500 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO CALL | call | 23,000 | $308K | +22,200 |
| ZUORA INCZUORA INC COM CL A | put | 35,700 | $308K | +16,700 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | call | 68,300 | $307K | +23,400 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | put | 46,800 | $307K | new |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 3,400 | $306K | +1,900 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | call | 87,700 | $306K | -45,500 |
| SLEEP NUMBER CORPSLEEP NUMBER CORP PUT | put | 16,700 | $306K | +16,100 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 3,800 | $306K | -23,100 |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | call | 79,400 | $306K | -39,200 |
| SMITH A O CORPSMITH A O CORP COM | put | 3,400 | $305K | +2,600 |
| FISERV INCFISERV INC PUT | put | 1,700 | $305K | +1,200 |
| AGILON HEALTH INCAGILON HEALTH INC COM | put | 77,700 | $305K | -3,700 |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP UT LTD PTN INT | put | 14,700 | $305K | -3,800 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | call | 11,200 | $304K | -4,100 |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | put | 7,500 | $304K | +900 |
| ENTEGRIS INCENTEGRIS INC COM | put | 2,700 | $304K | +2,200 |
| BGC GROUP INCBGC GROUP INC CL A | call | 33,000 | $303K | -22,500 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | put | 11,500 | $302K | +4,100 |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | call | 8,500 | $301K | -2,900 |
| AZUL S AAZUL S A SPONSR ADR PFD | call | 87,300 | $300K | +29,900 |
| GRAY MEDIA INCGRAY MEDIA INC COM | put | 56,000 | $300K | +55,000 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | put | 65,800 | $300K | +4,300 |
| AMBARELLA INCAMBARELLA INC SHS | call | 5,300 | $299K | +4,500 |
| SCHRODINGER INCSCHRODINGER INC COM | call | 16,100 | $299K | +6,700 |
| PETMED EXPRESS INCPETMED EXPRESS INC COM | call | 81,100 | $298K | -93,700 |
| INMUNE BIO INCINMUNE BIO INC CALL | call | 55,200 | $298K | +54,200 |
| GLOBANT S AGLOBANT S A COM | call | 1,500 | $297K | +1,100 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | call | 55,800 | $295K | +29,000 |
| TTEC HLDGS INCTTEC HLDGS INC COM | put | 50,100 | $294K | new |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC SHS | put | 20,100 | $294K | +20,000 |
| ANNEXON INCANNEXON INC COM | put | 49,500 | $293K | -25,900 |
| TOWNSQUARE MEDIA INCTOWNSQUARE MEDIA INC PUT | put | 28,800 | $293K | 0 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | call | 42,000 | $292K | +8,000 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | call | 176,900 | $292K | -100,700 |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC COM | call | 18,000 | $291K | -85,600 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | call | 7,800 | $290K | +6,700 |
| MILLERKNOLL INCMILLERKNOLL INC CALL | call | 11,700 | $290K | +11,200 |
| MATERIALISE NVMATERIALISE NV PUT | put | 52,800 | $289K | +26,300 |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CALL | call | 24,600 | $289K | -65,700 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | put | 6,500 | $289K | +1,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | put | 6,300 | $286K | +4,900 |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO CALL | call | 27,100 | $285K | +26,700 |
| BLINK CHARGING COBLINK CHARGING CO COM | call | 165,900 | $285K | -237,600 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 363,300 | $284K | +291,900 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD CALL | call | 148,600 | $284K | +130,800 |
| EVERI HLDGS INCEVERI HLDGS INC COM | call | 21,600 | $284K | +16,400 |
| DEL MONTE CORPDEL MONTE CORP PUT | put | 9,600 | $284K | +8,500 |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC COM | call | 5,000 | $284K | new |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | call | 16,700 | $283K | +5,600 |
| WM TECHNOLOGY INCWM TECHNOLOGY INC CALL | call | 325,700 | $283K | +206,900 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | put | 39,800 | $283K | -10,500 |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | put | 8,000 | $283K | -14,500 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | put | 76,800 | $282K | +20,100 |
| AGNT INCAGNT INC PUT | put | 20,000 | $282K | +600 |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU PUT | put | 20,300 | $281K | -200 |
| MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC COM | call | 68,400 | $280K | +67,000 |
| ALERUS FINL CORPALERUS FINL CORP CALL | call | 12,200 | $279K | new |
| BORR DRILLING LTDBORR DRILLING LTD SHS | put | 50,800 | $279K | -71,700 |
| POWERFLEET INCPOWERFLEET INC COM | call | 55,700 | $278K | +46,600 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | call | 4,500 | $278K | +2,800 |
| ROLLINS INCROLLINS INC COM | call | 5,500 | $278K | +3,500 |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC COM NEW | call | 30,000 | $278K | new |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | call | 3,800 | $278K | -8,000 |
| NOAH HLDGS LTDNOAH HLDGS LTD SPON ADS | call | 22,500 | $277K | -27,200 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | call | 11,900 | $277K | +2,300 |
| FORTIS INCFORTIS INC CALL | call | 6,100 | $277K | +3,500 |
| PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC CALL | call | 14,900 | $277K | new |
| FIRY INCFIRY INC COM CL A | call | 49,200 | $277K | -14,000 |
| ENVESTNET INCENVESTNET INC COM | call | 4,400 | $276K | new |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 62,000 | $275K | +51,400 |
| PROGYNY INCPROGYNY INC COM | call | 16,400 | $275K | +12,700 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC CL B | call | 1,200 | $275K | new |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC COM | put | 12,400 | $275K | +11,100 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC COM | call | 1,300 | $274K | -16,100 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 3,200 | $274K | -12,300 |
| DOW HLDGS INCDOW HLDGS INC PUT | put | 5,000 | $273K | +200 |
| ALIGHT INCALIGHT INC COM CL A | put | 36,800 | $272K | +18,500 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 318,600 | $272K | -149,300 |
| TEGNA INCTEGNA INC PUT | put | 17,200 | $271K | -1,600 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC COM | put | 9,600 | $271K | -100 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | call | 14,900 | $270K | -3,300 |
| NEONODE INCNEONODE INC COM PAR | put | 29,600 | $269K | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | call | 2,800 | $269K | -4,100 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM | put | 38,800 | $269K | +27,800 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC CALL | call | 152,100 | $269K | +120,300 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC PUT | put | 17,800 | $268K | +8,600 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC COM | call | 14,500 | $268K | -10,900 |
| WESTROCK COFFEE COWESTROCK COFFEE CO PUT | put | 41,200 | $268K | -71,100 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT PUT | put | 85,500 | $268K | +32,300 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COM | call | 15,200 | $268K | +9,400 |
| SOTERA HEALTH COSOTERA HEALTH CO COM | call | 16,000 | $267K | +15,600 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC CALL | call | 8,200 | $267K | +7,200 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 2,700 | $267K | +1,000 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 1,100 | $265K | -48,800 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COM | put | 6,800 | $265K | 0 |
| IAMGOLD CORPIAMGOLD CORP COM | put | 50,700 | $265K | +13,700 |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC COM | call | 5,600 | $265K | 0 |
| VEON LTDVEON LTD SPONSORED ADS | put | 8,700 | $265K | +2,800 |
| BCE INCBCE INC COMMON STOCK | put | 7,600 | $264K | -50,200 |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW CALL | call | 2,300 | $264K | +2,000 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | call | 96,800 | $264K | +95,000 |
| 89BIO INC89BIO INC Equity Call | call | 35,700 | $264K | +3,400 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 20,000 | $264K | -2,300 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | put | 12,700 | $264K | +7,900 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | call | 22,700 | $263K | +8,600 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | call | 4,500 | $263K | -900 |
| LAZARD INCLAZARD INC COM | put | 5,200 | $262K | -1,200 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM NEW | call | 34,100 | $262K | -27,600 |
| NB BANCORP INCNB BANCORP INC CALL | call | 14,100 | $262K | new |
| TIMKEN COTIMKEN CO COM | put | 3,100 | $261K | new |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | call | 15,800 | $261K | +11,400 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | put | 21,300 | $260K | +9,600 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | call | 96,200 | $260K | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | put | 2,700 | $260K | +2,300 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | put | 19,400 | $259K | +9,800 |
| CHEGG INCCHEGG INC COM | put | 146,000 | $258K | -18,900 |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD SHS | call | 10,000 | $258K | +3,000 |
| OCUGEN INCOCUGEN INC COM | call | 260,300 | $258K | -184,900 |
| AIR LEASE CORPAIR LEASE CORP PUT | put | 5,700 | $258K | +5,300 |
| DENNYS CORPDENNYS CORP PUT | put | 40,000 | $258K | new |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | put | 30,800 | $257K | -48,200 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC PUT | put | 11,300 | $257K | -1,600 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC CALL | call | 92,800 | $256K | +78,500 |
| ARAMARKARAMARK PUT | put | 6,600 | $256K | -500 |
| LENDINGTREE INCLENDINGTREE INC COM | call | 4,400 | $255K | +200 |
| HALEON PLCHALEON PLC CALL | call | 24,100 | $255K | +18,000 |
| TERADATA CORP DELTERADATA CORP DEL COM | call | 8,400 | $255K | +3,300 |
| ARHAUS INCARHAUS INC COM CL A | call | 20,700 | $255K | -23,600 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COM | call | 4,800 | $255K | +600 |
| ZUORA INCZUORA INC COM CL A | call | 29,500 | $254K | +11,400 |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP COM | call | 31,200 | $254K | -500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 2,900 | $254K | +200 |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC COM | call | 900 | $253K | +500 |
| VICOR CORPVICOR CORP CALL | call | 6,000 | $253K | +3,100 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | put | 31,500 | $252K | +14,900 |
| SACHEM CAP CORPSACHEM CAP CORP COM | put | 100,000 | $252K | new |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. PUT | put | 5,700 | $252K | -4,600 |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC COM | call | 9,000 | $251K | +4,200 |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC COM | call | 10,100 | $250K | +9,600 |
| POLARIS INCPOLARIS INC COM | call | 3,000 | $250K | +2,600 |
| WW INTL INCWW INTL INC CALL | call | 283,600 | $249K | -234,800 |
| LIVEPERSON INCLIVEPERSON INC COM | call | 194,100 | $248K | +150,700 |
| CALAVO GROWERS INCCALAVO GROWERS INC CALL | call | 8,700 | $248K | +1,800 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 27,700 | $247K | +5,400 |
| CINTAS CORPCINTAS CORP CALL | call | 1,200 | $247K | +1,100 |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC COM | put | 8,600 | $247K | +6,100 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S7P 500 MD | put | 4,700 | $247K | new |
| CRESUD S A C I F Y ACRESUD S A C I F Y A SPONSORED ADR | put | 28,500 | $246K | +16,000 |
| DRDGOLD LIMITEDDRDGOLD LIMITED PUT | put | 25,400 | $245K | -82,800 |
| LOWES COS INCLOWES COS INC COM | put | 900 | $244K | +800 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 10,300 | $243K | -5,700 |
| BAXTER INTL INCBAXTER INTL INC COM | put | 6,400 | $243K | -15,600 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | put | 36,000 | $243K | -4,700 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS PUT | put | 2,500 | $243K | -200 |
| TRINITY CAP INCTRINITY CAP INC COM | call | 17,900 | $243K | +8,300 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 57,700 | $242K | +39,500 |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | call | 14,800 | $241K | +10,400 |
| SERVISFIRST BANCSHARES INCSERVISFIRST BANCSHARES INC COM | call | 3,000 | $241K | 0 |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC COM | call | 156,700 | $241K | +106,200 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | put | 7,700 | $241K | +3,000 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CL A | call | 1,000 | $241K | +200 |
| TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC CALL | call | 41,500 | $241K | +26,500 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC Option | put | 2,400 | $241K | +600 |
| BEAM GLOBALBEAM GLOBAL COM | call | 48,900 | $240K | +36,500 |
| FORTREA HLDGS INCFORTREA HLDGS INC CALL | call | 12,000 | $240K | -28,000 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | put | 66,800 | $238K | new |
| EVE HLDG INCEVE HLDG INC COM | call | 73,400 | $238K | +70,200 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | put | 57,000 | $237K | +42,100 |
| GROWGENERATION CORPGROWGENERATION CORP COM | call | 111,300 | $237K | +59,000 |
| SYSTEM1 INCSYSTEM1 INC CALL | call | 211,300 | $237K | -23,000 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 1,400 | $237K | -400 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | call | 25,200 | $237K | +1,900 |
| TASEKO MINES LTDTASEKO MINES LTD PUT | put | 93,600 | $236K | +41,400 |
| APPFOLIO INCAPPFOLIO INC PUT | put | 1,000 | $235K | new |
| SASOL LTDSASOL LTD SPONSORED ADR | call | 34,800 | $235K | +31,200 |
| COURSERA INCCOURSERA INC CALL | call | 29,600 | $235K | +16,200 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COM | call | 1,300 | $234K | +1,100 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P PUT | put | 4,800 | $234K | +2,900 |
| ST JOE COST JOE CO COM | put | 4,000 | $233K | -22,200 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC COM | call | 1,900 | $233K | -5,100 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL | call | 15,900 | $233K | -5,200 |
| GAMING & LEISURE PGAMING & LEISURE P CALL | call | 4,500 | $232K | -33,500 |
| QUALYS INCQUALYS INC COM | call | 1,800 | $231K | -115,400 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC USD ORD SHS | call | 112,200 | $231K | +93,000 |
| ENERPAC TOOL GROUP CORPENERPAC TOOL GROUP CORP CALL | call | 5,500 | $230K | -1,700 |
| CROWN HLDGS INCCROWN HLDGS INC COM | call | 2,400 | $230K | -3,100 |
| CITY OFFICE REIT INCCITY OFFICE REIT INC COM | call | 39,400 | $230K | +28,100 |
| CITIZENS INCCITIZENS INC PUT | put | 63,500 | $230K | new |
| BLEND LABS INCBLEND LABS INC PUT | put | 61,100 | $229K | +45,300 |
| ATKORE INCATKORE INC COM | put | 2,700 | $229K | new |
| AMBEV SAAMBEV SA SPONSORED ADR | call | 93,700 | $229K | +34,500 |
| VALARIS LTDVALARIS LTD CL A | put | 4,100 | $229K | +2,500 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEW | call | 2,800 | $227K | +2,600 |
| EYEPOINT INCEYEPOINT INC COM NEW | put | 28,400 | $227K | +19,100 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT OPTION | put | 2,338,400 | $226K | +291,700 |
| COUCHBASE INCCOUCHBASE INC PUT | put | 14,000 | $226K | +200 |
| MITEK SYS INCMITEK SYS INC COM NEW | call | 26,000 | $225K | -10,300 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | put | 2,600 | $225K | 0 |
| ENERFLEX LTDENERFLEX LTD CALL | call | 37,800 | $225K | +34,700 |
| ORANGEORANGE SPONSORED ADR | call | 19,600 | $225K | 0 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | put | 27,500 | $225K | -137,100 |
| FLEX LTDFLEX LTD PUT | put | 6,700 | $224K | -5,800 |
| KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS COM NEW | call | 40,800 | $223K | +33,200 |
| ACCOLADE INCACCOLADE INC CALL | call | 57,900 | $223K | +7,900 |
| AEMETIS INCAEMETIS INC COM NEW | put | 96,900 | $223K | -30,200 |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COM | call | 121,600 | $223K | new |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC Equity Put | put | 26,600 | $222K | +20,600 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP CALL | call | 1,300 | $222K | new |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | put | 13,200 | $221K | 0 |
| IMMUNOME INCIMMUNOME INC COM | put | 15,100 | $221K | +14,900 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE CALL | call | 3,000 | $220K | -1,600 |
| GENTEX CORPGENTEX CORP CALL | call | 7,400 | $220K | -1,700 |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 9,700 | $220K | +9,200 |
| KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS COM NEW | put | 40,100 | $219K | +100 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 3,000 | $218K | -6,000 |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK Cmn | call | 2,400 | $218K | -2,400 |
| VALVOLINE INCVALVOLINE INC COM | call | 5,200 | $218K | -3,900 |
| CELANESE CORP DELCELANESE CORP DEL COM | put | 1,600 | $218K | new |
| BLACKBERRY LTDBLACKBERRY LTD PUT | put | 83,000 | $217K | -603,400 |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | call | 4,800 | $217K | -12,800 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 900 | $217K | +600 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | put | 62,100 | $217K | -224,300 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | call | 38,000 | $217K | +37,200 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | put | 17,000 | $216K | +10,400 |
| VOXX INTL CORPVOXX INTL CORP CL A | put | 33,900 | $216K | new |
| FIDUS INVT CORPFIDUS INVT CORP CALL | call | 11,000 | $216K | new |
| FIRST FNDTN INCFIRST FNDTN INC COM | call | 34,500 | $215K | +34,300 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | call | 15,800 | $215K | +700 |
| MAGNITE INCMAGNITE INC COM | put | 15,500 | $215K | +2,200 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | put | 27,700 | $214K | +9,500 |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC COM | call | 91,100 | $214K | +64,300 |
| SCILEX HOLDING COSCILEX HOLDING CO CALL | call | 231,300 | $214K | -33,300 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN COM | call | 4,400 | $214K | +3,700 |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | call | 13,100 | $213K | -3,200 |
| MODINE MFG COMODINE MFG CO PUT | put | 1,600 | $212K | -2,300 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES CALL | call | 3,300 | $212K | +2,600 |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | put | 13,600 | $212K | -2,500 |
| NCINO INCNCINO INC COM | put | 6,700 | $212K | +2,600 |
| BRC INCBRC INC COM CL A | call | 61,600 | $211K | -9,900 |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | call | 39,400 | $210K | new |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | call | 27,200 | $210K | -10,100 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | put | 23,100 | $210K | new |
| CARS COM INCCARS COM INC PUT | put | 12,500 | $210K | new |
| DAKTRONICS INCDAKTRONICS INC COM | call | 16,200 | $209K | -400 |
| CASTOR MARITIME INCCASTOR MARITIME INC PUT | put | 49,500 | $209K | +200 |
| EQUITY COMWLTHEQUITY COMWLTH CALL | call | 10,400 | $207K | +9,000 |
| RAMBUS INC DELRAMBUS INC DEL PUT | put | 4,900 | $207K | -500 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | call | 14,500 | $207K | +10,400 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | put | 1,900 | $207K | +1,600 |
| TECNOGLASS INCTECNOGLASS INC ORD SHS | call | 3,000 | $206K | +2,600 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | call | 4,400 | $205K | +4,200 |
| GEVO INCGEVO INC COM PAR | call | 125,600 | $205K | +94,000 |
| SAFEHOLD INCSAFEHOLD INC COM | call | 7,800 | $205K | -12,700 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 208,100 | $205K | -6,500 |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA COMMON STOCK | call | 15,200 | $204K | +10,100 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 140,000 | $204K | -21,400 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | call | 4,600 | $204K | -7,500 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | put | 1,900 | $204K | -2,100 |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP CALL | call | 4,900 | $203K | new |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | put | 10,000 | $203K | new |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | put | 153,700 | $203K | -3,400 |
| NOKIA CORPNOKIA CORP PUT | put | 46,300 | $202K | +25,500 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | put | 12,000 | $202K | +11,600 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 6,700 | $202K | +5,600 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | call | 39,500 | $201K | -76,100 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | put | 13,400 | $201K | +13,200 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | put | 54,400 | $201K | +3,100 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC COM | call | 5,200 | $201K | 0 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | call | 64,800 | $201K | +64,200 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | put | 38,600 | $200K | -12,500 |
| FIRY INCFIRY INC COM CL A | put | 35,600 | $200K | 0 |
| THE REALREAL INCTHE REALREAL INC COM | call | 63,700 | $200K | +8,800 |
| ELASTIC N VELASTIC N V PUT | put | 2,600 | $200K | +700 |
| GRAIL INCGRAIL INC PUT | put | 14,500 | $200K | new |
| CHIMERA INVT CORPCHIMERA INVT CORP PUT | put | 12,600 | $199K | +6,800 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | put | 4,300 | $199K | -5,300 |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC COM | call | 10,000 | $199K | +8,600 |
| TEEKAY CORPTEEKAY CORP COM | call | 21,600 | $199K | -9,100 |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I CALL | call | 23,900 | $199K | +7,700 |
| BERKLEY W R CORPBERKLEY W R CORP COM | put | 3,500 | $199K | new |
| TORM PLCTORM PLC SHS CL A | call | 5,800 | $198K | -101,500 |
| IQIYI INCIQIYI INC SPONSORED ADS | put | 69,300 | $198K | -19,400 |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES CALL | call | 4,100 | $198K | +2,000 |
| UNION PAC CORPUNION PAC CORP COM | put | 800 | $197K | -200 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC PUT | put | 64,200 | $197K | +61,900 |
| VERITONE INCVERITONE INC COM | call | 54,900 | $197K | -105,200 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | put | 4,100 | $196K | +4,000 |
| BANDWIDTH INCBANDWIDTH INC COM CL A | put | 11,200 | $196K | +8,600 |
| INSPIRED ENTMT INCINSPIRED ENTMT INC CALL | call | 21,100 | $196K | +9,900 |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | call | 8,400 | $195K | +8,100 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 2,500 | $195K | -8,600 |
| MACROGENICS INCMACROGENICS INC COM | call | 59,200 | $195K | +29,600 |
| CRH PLCCRH PLC ORD | put | 2,100 | $195K | -5,700 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | put | 51,100 | $195K | -33,800 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM NEW | put | 4,800 | $195K | +2,100 |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | put | 7,800 | $194K | +5,600 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COM | call | 6,600 | $194K | +2,200 |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | call | 10,200 | $194K | new |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | put | 24,700 | $194K | +15,000 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM SHS | put | 33,500 | $194K | -2,800 |
| MR COOPER GROUP INCMR COOPER GROUP INC OPTION | put | 2,100 | $194K | +500 |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | call | 13,600 | $193K | -6,900 |
| FLEX LNG LTDFLEX LNG LTD SHS | call | 7,600 | $193K | -500 |
| ENERGY RECOVERY INCENERGY RECOVERY INC CALL | call | 11,100 | $193K | +10,200 |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC CALL | call | 106,000 | $192K | -33,700 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 48,500 | $191K | new |
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 27,800 | $191K | +1,600 |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC PUT | put | 5,000 | $191K | -6,500 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | call | 4,700 | $191K | -1,100 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 3,000 | $190K | -17,600 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | put | 21,100 | $190K | -20,400 |
| NUVEI CORPORATIONNUVEI CORPORATION CALL | call | 5,700 | $190K | -300 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | call | 15,800 | $190K | +11,000 |
| MOODYS CORPMOODYS CORP COM | call | 400 | $190K | new |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC CALL | call | 23,900 | $190K | +9,300 |
| LIFEMD INCLIFEMD INC COM | put | 36,100 | $189K | -28,500 |
| NORTHERN TR CORPNORTHERN TR CORP COM | put | 2,100 | $189K | -2,200 |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | call | 13,200 | $188K | +2,000 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | call | 52,600 | $188K | -303,400 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC CALL | call | 500 | $188K | -8,100 |
| PAGERDUTY INCPAGERDUTY INC COM | put | 10,100 | $187K | -8,500 |
| SOTERA HEALTH COSOTERA HEALTH CO COM | put | 11,200 | $187K | +10,900 |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC COM | call | 4,900 | $187K | -11,200 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CORN FD SHS | call | 10,100 | $187K | +9,500 |
| AC IMMUNE SAAC IMMUNE SA SHS | put | 49,400 | $187K | +32,900 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC PUT | put | 4,300 | $186K | +700 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC PUT | put | 17,100 | $186K | +15,400 |
| QUAKER HOUGHTONQUAKER HOUGHTON PUT | put | 1,100 | $185K | -900 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUT | put | 200 | $185K | -2,300 |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | call | 123,000 | $184K | +16,100 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | put | 85,600 | $184K | -21,100 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | call | 20,000 | $184K | -500 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | put | 40,800 | $184K | -72,900 |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP COM | call | 5,100 | $183K | +1,900 |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT SPON ADR | call | 2,700 | $183K | 0 |
| CNX RES CORPCNX RES CORP COM | put | 5,600 | $182K | +500 |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC COM | call | 9,800 | $182K | -13,500 |
| CALIX INCCALIX INC COM | call | 4,700 | $182K | +4,400 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | call | 1,000 | $182K | new |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | put | 1,000 | $182K | 0 |
| BAR HBR BANKSHARESBAR HBR BANKSHARES CALL | call | 5,900 | $182K | +5,200 |
| SPROTT INCSPROTT INC COM NEW | put | 4,200 | $182K | -6,000 |
| VECTOR GROUP LTD CMN STKVECTOR GROUP LTD CMN STK Cmn | put | 12,100 | $181K | new |
| ATMOS ENERGY CORPATMOS ENERGY CORP COM | call | 1,300 | $180K | +300 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | put | 63,200 | $180K | +41,300 |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | call | 52,800 | $180K | -26,900 |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP COM | call | 6,300 | $180K | +6,200 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 3,800 | $180K | +300 |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC COM | put | 5,000 | $180K | new |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV PUT | put | 12,800 | $180K | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC Equity Put | put | 5,600 | $179K | 0 |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C CALL | call | 54,900 | $179K | +53,600 |
| MURPHY OIL CORPMURPHY OIL CORP COM | call | 5,300 | $179K | -800 |
| AMARIN CORPORATION PLC -ADRAMARIN CORPORATION PLC -ADR ADR | call | 285,100 | $179K | +194,600 |
| VERA BRADLEY INCVERA BRADLEY INC COM | call | 32,700 | $179K | +3,700 |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | put | 21,200 | $179K | -4,600 |
| FOX CORPFOX CORP CL A COM | call | 4,200 | $178K | -140,200 |
| AUTOLIV INCAUTOLIV INC PUT | put | 1,900 | $177K | new |
| WESTLAKE CHEM PARTNERS LPWESTLAKE CHEM PARTNERS LP CALL | call | 7,900 | $177K | -13,400 |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD COM | call | 5,800 | $177K | -8,700 |
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 |