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 |
|---|---|---|---|---|
| AEGON LTDAEGON LTD AMER REG 1 CERT | call | 27,700 | $177K | +9,800 |
| OPPFI INCOPPFI INC PUT | put | 37,400 | $177K | +22,800 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | put | 16,100 | $176K | -20,700 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC PUT | put | 26,700 | $176K | -46,500 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | call | 31,800 | $176K | -37,200 |
| HAPPEN INCHAPPEN INC COM NEW | put | 15,400 | $176K | -2,000 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | put | 19,100 | $176K | -2,500 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | put | 25,800 | $175K | -18,700 |
| VIZIO HLDG CORPVIZIO HLDG CORP OPTION | call | 15,700 | $175K | -102,500 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC PUT | put | 1,300 | $175K | -1,700 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 30,700 | $175K | -11,300 |
| DAUCH CORPDAUCH CORP COM | call | 28,200 | $174K | -29,900 |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | call | 39,500 | $174K | -23,900 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD PUT | put | 9,400 | $174K | +2,100 |
| FORTIVE CORPFORTIVE CORP COM | call | 2,200 | $174K | +600 |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC SHS | call | 12,600 | $173K | +100 |
| ONESPAN INCONESPAN INC PUT | put | 10,400 | $173K | new |
| PROSHARES TRPROSHARES TR ETHER ETF | put | 3,300 | $173K | +2,800 |
| DESPEGAR COM CORPDESPEGAR COM CORP Equity Call | call | 13,900 | $172K | -17,900 |
| PPG INDS INCPPG INDS INC COM | call | 1,300 | $172K | -2,000 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | call | 2,300 | $172K | -3,100 |
| PRECIGEN INCPRECIGEN INC CALL | call | 180,600 | $171K | -11,500 |
| CARS COM INCCARS COM INC COM | call | 10,200 | $171K | 0 |
| AFYA LTDAFYA LTD CL A COM | call | 10,000 | $171K | new |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | put | 2,500 | $170K | +1,000 |
| COGNEX CORPCOGNEX CORP COM | call | 4,200 | $170K | +3,800 |
| AMES NATL CORPAMES NATL CORP COM | call | 9,300 | $170K | +1,500 |
| TEREX CORP NEWTEREX CORP NEW COM | put | 3,200 | $169K | +3,100 |
| BLINK CHARGING COBLINK CHARGING CO COM | put | 98,100 | $169K | +78,500 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | call | 2,900 | $168K | new |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC COM | call | 3,700 | $168K | +1,200 |
| WESCO INTL INCWESCO INTL INC PUT | put | 1,000 | $168K | -400 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | call | 16,500 | $168K | -19,400 |
| NASDAQ INCNASDAQ INC COM | put | 2,300 | $168K | +1,600 |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC COM | call | 76,500 | $167K | +9,500 |
| HARMONIC INCHARMONIC INC COM | call | 11,400 | $166K | +4,300 |
| VOXX INTL CORPVOXX INTL CORP CL A | call | 26,100 | $166K | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC PUT | put | 3,900 | $165K | -8,400 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | call | 7,300 | $165K | -800 |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COM | put | 89,900 | $165K | new |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC COM | call | 3,800 | $164K | -1,800 |
| APPIAN CORPAPPIAN CORP CL A | call | 4,800 | $164K | +3,400 |
| AMBARELLA INCAMBARELLA INC PUT | put | 2,900 | $164K | -400 |
| BARK INCBARK INC CALL | call | 100,200 | $163K | -98,900 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A SUB VTG | call | 5,000 | $163K | -2,400 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM CALL | call | 3,300 | $163K | +500 |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC COM NEW | call | 21,700 | $163K | -11,500 |
| CHEGG INCCHEGG INC COM | call | 91,500 | $162K | +24,800 |
| KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC CALL | call | 13,000 | $162K | -23,700 |
| MYRIAD GENETICS INCMYRIAD GENETICS INC COM | call | 5,900 | $162K | +4,800 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC CALL | call | 300 | $161K | 0 |
| AERSALE CORPORATIONAERSALE CORPORATION COM | put | 31,900 | $161K | -1,000 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P CALL | call | 3,300 | $161K | -2,500 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | put | 2,000 | $160K | new |
| DADA NEXUS LTDDADA NEXUS LTD CALL | call | 84,300 | $160K | -90,300 |
| BORGWARNER INCBORGWARNER INC COM | put | 4,400 | $160K | +1,100 |
| Q2 HLDGS INCQ2 HLDGS INC CALL | call | 2,000 | $160K | new |
| MISTER CAR WASH INCMISTER CAR WASH INC CALL | call | 24,500 | $159K | +12,700 |
| PPG INDS INCPPG INDS INC COM | put | 1,200 | $159K | 0 |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | put | 11,300 | $159K | -4,500 |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | put | 5,000 | $158K | new |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 21,900 | $158K | +13,500 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW PUT | put | 58,200 | $157K | -31,100 |
| GODADDY INCGODADDY INC CL A | put | 1,000 | $157K | +500 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP CALL | call | 3,400 | $157K | +3,100 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CALL | call | 7,500 | $156K | new |
| AMBEV SAAMBEV SA SPONSORED ADR | put | 63,900 | $156K | -37,900 |
| SCHRODINGER INCSCHRODINGER INC COM | put | 8,400 | $156K | -600 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC ADS | call | 5,000 | $156K | -6,300 |
| CMS ENERGY CORPCMS ENERGY CORP COM | call | 2,200 | $155K | -1,200 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | put | 31,200 | $155K | +4,600 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC PUT | put | 1,000 | $155K | -400 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | put | 2,000 | $155K | +900 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | put | 1,500 | $155K | 0 |
| CANAAN INCCANAAN INC SPONSORED ADS | call | 152,700 | $154K | +24,100 |
| AC IMMUNE SAAC IMMUNE SA SHS | call | 40,800 | $154K | -1,800 |
| COMMVAULT SYS INCCOMMVAULT SYS INC PUT | put | 1,000 | $154K | 0 |
| STRIDE INCSTRIDE INC CALL | call | 1,800 | $154K | new |
| VESTIS CORPORATIONVESTIS CORPORATION COM SHS | call | 10,300 | $153K | -225,200 |
| LIFEMD INCLIFEMD INC COM | call | 29,200 | $153K | -21,700 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 400 | $153K | 0 |
| CERUS CORPCERUS CORP COM | call | 87,700 | $153K | +76,600 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | call | 4,600 | $152K | +1,200 |
| NATERA INCNATERA INC COM | put | 1,200 | $152K | new |
| JOYY INCJOYY INC ADS REPSTG COM A | call | 4,200 | $152K | +600 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | call | 38,100 | $152K | -211,700 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | put | 6,600 | $152K | +5,600 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 1,600 | $152K | -1,600 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC CALL | call | 3,000 | $151K | new |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | put | 3,200 | $151K | -18,000 |
| ROOT INCROOT INC PUT | put | 4,000 | $151K | -1,700 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC PUT | put | 900 | $151K | +700 |
| IAMGOLD CORPIAMGOLD CORP COM | call | 28,600 | $150K | -27,000 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | put | 36,100 | $148K | -6,500 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | call | 80,200 | $148K | -3,100 |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | call | 11,500 | $148K | +1,900 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC COM NEW | call | 48,200 | $148K | +15,100 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | call | 111,800 | $148K | -73,000 |
| VENTAS INCVENTAS INC COM | put | 2,300 | $147K | -9,200 |
| COUSINS PPTYS INCCOUSINS PPTYS INC COM NEW | call | 5,000 | $147K | +4,900 |
| LADDER CAP CORPLADDER CAP CORP CL A | call | 12,700 | $147K | +10,200 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | put | 4,500 | $147K | +3,100 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | put | 27,300 | $147K | +20,700 |
| ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INC COM | call | 6,000 | $147K | new |
| ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INC PUT | put | 6,000 | $147K | new |
| ENERGY FUELS INCENERGY FUELS INC PUT | put | 26,700 | $147K | -47,100 |
| ARROW ELECTRS INCARROW ELECTRS INC CALL | call | 1,100 | $146K | -900 |
| LILIUM N VLILIUM N V CALL | call | 188,400 | $146K | +66,400 |
| MODIVCARE INCMODIVCARE INC CALL | call | 10,200 | $146K | -7,000 |
| IMAX CORPIMAX CORP COM | call | 7,100 | $146K | -28,500 |
| BANCORP INC DELBANCORP INC DEL PUT | put | 2,700 | $144K | +2,400 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | put | 9,800 | $144K | -17,400 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | put | 5,800 | $144K | -1,600 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | call | 3,300 | $143K | +1,900 |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC COM NEW | call | 600 | $143K | new |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP PUT | put | 800 | $143K | +600 |
| VIVID SEATS INCVIVID SEATS INC COM CL A | call | 38,600 | $143K | -21,900 |
| ALKERMES PLCALKERMES PLC SHS | call | 5,100 | $143K | +4,600 |
| NEW MTN FIN CORPNEW MTN FIN CORP CALL | call | 11,900 | $143K | -300 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | call | 9,300 | $142K | -29,800 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | call | 2,700 | $142K | +200 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | put | 900 | $141K | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC COM | call | 1,900 | $141K | +1,400 |
| ANNEXON INCANNEXON INC COM | call | 23,800 | $141K | -26,900 |
| INNODATA INCINNODATA INC COM NEW | put | 8,400 | $141K | -3,200 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC CALL | call | 24,300 | $140K | +3,900 |
| DMC GLOBAL INCDMC GLOBAL INC COM | call | 10,800 | $140K | +9,600 |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 29,400 | $140K | +4,300 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | call | 16,100 | $140K | +6,100 |
| CARETRUST REIT INCCARETRUST REIT INC CALL | call | 4,500 | $139K | +2,200 |
| PORCH GROUP INCPORCH GROUP INC COM | put | 90,400 | $139K | -6,100 |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC COM | call | 18,500 | $139K | -24,800 |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | call | 31,800 | $138K | new |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | call | 36,300 | $138K | -150,000 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | put | 15,900 | $138K | +4,500 |
| KASPI KZ JSCKASPI KZ JSC SPONSORED ADS | put | 1,300 | $138K | new |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | call | 48,500 | $138K | -8,800 |
| CORE & MAIN INCCORE & MAIN INC CL A | put | 3,100 | $138K | -7,000 |
| AAR CORPAAR CORP COM | call | 2,100 | $137K | new |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC COM | call | 72,600 | $137K | -234,300 |
| CBRE GROUP INCCBRE GROUP INC CALL | call | 1,100 | $137K | new |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | put | 15,300 | $137K | -103,100 |
| GRAY MEDIA INCGRAY MEDIA INC COM | call | 25,400 | $136K | +9,800 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | call | 50,000 | $136K | +31,500 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | call | 2,100 | $136K | +1,400 |
| MATERIALISE NVMATERIALISE NV CALL | call | 24,800 | $136K | +8,800 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD PUT | put | 20,000 | $136K | new |
| SUN CMNTYS INCSUN CMNTYS INC COM | put | 1,000 | $135K | new |
| GREENLIGHT CAP RE LTDGREENLIGHT CAP RE LTD CALL | call | 9,900 | $135K | new |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | call | 37,000 | $135K | +16,200 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | call | 600 | $134K | 0 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | put | 14,400 | $134K | -3,900 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL | call | 600 | $134K | new |
| QUANTUM SI INCQUANTUM SI INC COM CL A | call | 151,300 | $133K | -120,300 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | call | 5,100 | $133K | +500 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | put | 16,600 | $133K | new |
| GOPRO INCGOPRO INC CL A | call | 97,700 | $133K | -87,500 |
| MV OIL TRMV OIL TR TR UNITS | put | 14,000 | $132K | new |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC CALL | call | 18,700 | $132K | new |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | call | 50,900 | $132K | +1,800 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | put | 7,500 | $132K | +5,400 |
| ADT INC DELADT INC DEL COM | call | 18,200 | $132K | -44,400 |
| LEAR CORPLEAR CORP CALL | call | 1,200 | $131K | +500 |
| MICROVISION INC DELMICROVISION INC DEL CALL | call | 114,700 | $131K | -27,200 |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | put | 9,000 | $130K | +6,000 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | put | 32,300 | $130K | +23,100 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | call | 15,400 | $130K | +15,000 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | put | 1,000 | $130K | -300 |
| APPIAN CORPAPPIAN CORP CL A | put | 3,800 | $130K | +600 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | call | 1,900 | $129K | -500 |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 15,500 | $129K | +6,600 |
| TPG RE FIN TR INCTPG RE FIN TR INC COM | put | 15,100 | $129K | -5,000 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC CALL | call | 138,400 | $129K | +21,900 |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I CALL | call | 9,200 | $128K | -39,300 |
| HECLA MINING COMPANYHECLA MINING COMPANY PUT | put | 19,100 | $127K | -3,500 |
| PENTAIR PLCPENTAIR PLC SHS | call | 1,300 | $127K | -200 |
| NEWTEKONE INCNEWTEKONE INC COM NEW | put | 10,200 | $127K | new |
| EASTMAN KODAK COEASTMAN KODAK CO PUT | put | 26,900 | $127K | -132,600 |
| UDR INCUDR INC CALL | call | 2,800 | $127K | +900 |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG PUT | put | 23,200 | $127K | +100 |
| ZYMEWORKS INCZYMEWORKS INC COM | call | 10,100 | $127K | +9,300 |
| CRANE COMPANYCRANE COMPANY COMMON STOCK | call | 800 | $127K | +200 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL CALL | call | 1,700 | $127K | +1,400 |
| ARVINAS INCARVINAS INC COM | put | 5,100 | $126K | -1,700 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 3,600 | $126K | -1,000 |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COM | call | 2,700 | $125K | new |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC COM | call | 13,900 | $125K | new |
| GOOSEHEAD INS INCGOOSEHEAD INS INC CALL | call | 1,400 | $125K | new |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | call | 9,000 | $125K | -10,500 |
| BGC GROUP INCBGC GROUP INC CL A | put | 13,600 | $125K | +8,000 |
| ACACIA RESH CORPACACIA RESH CORP ACACIA TCH COM | call | 26,700 | $124K | +11,800 |
| COPT DEFENSE PROPERTIESCOPT DEFENSE PROPERTIES CALL | call | 4,100 | $124K | new |
| BROOKLINE BANCORP INC DELBROOKLINE BANCORP INC DEL PUT | put | 12,300 | $124K | 0 |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC COM | put | 65,600 | $124K | -900 |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | call | 11,400 | $123K | +11,200 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CL A | put | 21,900 | $123K | -15,800 |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC COM | put | 11,200 | $123K | -10,800 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | put | 19,200 | $123K | +13,600 |
| OXY/WSOCCIDENTAL PETE CORP Stock | call | 4,118 | $122K | 0 |
| ASURE SOFTWARE INCASURE SOFTWARE INC COM | call | 13,500 | $122K | new |
| HONEST CO INCHONEST CO INC COM | call | 34,200 | $122K | +6,200 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | call | 59,500 | $122K | -222,900 |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC COM | call | 2,700 | $122K | -500 |
| TALOS ENERGY INCTALOS ENERGY INC COM | call | 11,700 | $121K | -5,000 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC CALL | call | 180,600 | $121K | +19,700 |
| SQUARESPACE INCSQUARESPACE INC CLASS A | call | 2,600 | $121K | +2,500 |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC CALL | call | 7,200 | $121K | +6,500 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | put | 600 | $121K | +500 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | call | 79,000 | $120K | -41,000 |
| VUZIX CORPVUZIX CORP COM NEW | call | 102,100 | $119K | +69,800 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC PUT | put | 2,000 | $119K | new |
| AUDIOEYE INCAUDIOEYE INC PUT | put | 5,200 | $119K | -5,000 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | call | 38,000 | $119K | +100 |
| SERVICE CORP INTLSERVICE CORP INTL COM | put | 1,500 | $118K | new |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC COM | put | 1,000 | $118K | new |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | call | 2,900 | $118K | +900 |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC PUT | put | 50,000 | $118K | 0 |
| IBOTTA INCIBOTTA INC CALL | call | 1,900 | $117K | new |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | put | 8,200 | $117K | +800 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | put | 2,100 | $117K | +300 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | put | 400 | $117K | +300 |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC CALL | call | 8,400 | $117K | -19,300 |
| MSCI INCMSCI INC PUT | put | 200 | $117K | +100 |
| SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP CL A $1 PAR | call | 5,400 | $116K | new |
| LPL FINL HLDGS INCLPL FINL HLDGS INC COM | call | 500 | $116K | +200 |
| ACCEL ENTERTAINMENT INCACCEL ENTERTAINMENT INC COM CL A1 | call | 10,000 | $116K | new |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC PUT | put | 47,800 | $116K | +42,800 |
| IMMUNIC INCIMMUNIC INC PUT | put | 70,100 | $116K | +900 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | call | 28,700 | $116K | -5,200 |
| MESA AIR GROUP INCMESA AIR GROUP INC COM NEW | call | 95,400 | $115K | +1,100 |
| ENDAVA PLCENDAVA PLC ADS | call | 4,500 | $115K | -300 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | put | 138,800 | $115K | +2,500 |
| TENARIS S ATENARIS S A SPONSORED ADS | call | 3,600 | $114K | -10,200 |
| TERNIUM SATERNIUM SA SPONSORED ADS | call | 3,100 | $114K | +1,200 |
| TERNIUM SATERNIUM SA SPONSORED ADS | put | 3,100 | $114K | 0 |
| VANECK MERK GOLD ETFVANECK MERK GOLD ETF GOLD SHS | call | 4,500 | $114K | new |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 13,100 | $114K | +10,900 |
| EXSCIENTIA PLCEXSCIENTIA PLC ADS | call | 23,400 | $114K | +22,200 |
| O-I GLASS INCO-I GLASS INC COM | put | 8,700 | $114K | +7,500 |
| ADAMAS TRUST INC.ADAMAS TRUST INC. COM | call | 18,000 | $114K | +6,600 |
| BALLYS CORPORATIONBALLYS CORPORATION COM | call | 6,600 | $114K | +1,200 |
| QORVO INCQORVO INC PUT | put | 1,100 | $114K | -2,300 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM NEW | put | 2,300 | $113K | -19,200 |
| CENTURY COMMUNITIES INCCENTURY COMMUNITIES INC COM | put | 1,100 | $113K | new |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | call | 20,400 | $113K | +19,100 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | call | 38,100 | $113K | -37,600 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US BRD MKT ETF | call | 1,700 | $113K | -200 |
| URANIUM RTY CORPURANIUM RTY CORP COM | put | 46,100 | $113K | -9,900 |
| YEXT INCYEXT INC COM | put | 16,300 | $113K | -307,700 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC COM | put | 500 | $113K | 0 |
| VEREN INCVEREN INC CALL | call | 18,300 | $113K | -19,100 |
| BIO-TECHNE CORPBIO-TECHNE CORP PUT | put | 1,400 | $112K | new |
| RADWARE LTDRADWARE LTD ORD | put | 5,000 | $111K | -44,400 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | call | 20,800 | $111K | -9,600 |
| FASTLY INCFASTLY INC PUT | put | 14,700 | $111K | -12,900 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP COM | call | 11,900 | $111K | -34,100 |
| VERU INCVERU INC COM | call | 144,400 | $111K | -53,700 |
| EZCORP INCEZCORP INC PUT | put | 9,900 | $111K | new |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | call | 7,000 | $111K | -53,200 |
| RISKIFIED LTDRISKIFIED LTD PUT | put | 23,300 | $110K | +17,300 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC PUT | put | 20,200 | $110K | +1,000 |
| SUMMIT MATLS INCSUMMIT MATLS INC CL A | call | 2,800 | $109K | +300 |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | put | 6,900 | $109K | +200 |
| HELLO GROUP INCHELLO GROUP INC ADS | put | 14,300 | $109K | -69,600 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | call | 110,700 | $109K | +29,700 |
| GARRETT MOTION INCGARRETT MOTION INC COM | call | 13,300 | $109K | -16,900 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC PUT | put | 1,700 | $109K | -500 |
| ARGENX SEARGENX SE PUT | put | 200 | $108K | -1,000 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD CALL | call | 3,100 | $108K | -6,100 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | call | 4,500 | $108K | -9,400 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COM SHS | call | 105,100 | $107K | +96,700 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | call | 23,100 | $107K | +7,300 |
| PUT MATTERPORT INC $2.…PUT MATTERPORT INC $2.5 … OPTION | put | 23,800 | $107K | +13,400 |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO CL A | call | 800 | $107K | 0 |
| ITRON INCITRON INC COM | put | 1,000 | $107K | +900 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | call | 1,300 | $106K | +1,100 |
| UMH PPTYS INCUMH PPTYS INC COM | call | 5,400 | $106K | +900 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | put | 10,400 | $106K | -12,800 |
| ADIENT PLCADIENT PLC ORD SHS | put | 4,700 | $106K | new |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC CALL | call | 83,500 | $106K | +39,700 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL A | call | 8,300 | $106K | new |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 7,800 | $106K | -3,700 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | call | 800 | $105K | +500 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 100 | $105K | 0 |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- PUT | put | 5,000 | $105K | -900 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | put | 1,000 | $105K | new |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | call | 2,600 | $105K | -1,400 |
| SSR MINING INSSR MINING IN COM | put | 18,400 | $105K | -70,500 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | call | 126,000 | $104K | +122,600 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | call | 1,300 | $104K | -10,400 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COM NEW | call | 2,000 | $104K | +700 |
| TRANSALTA CORPTRANSALTA CORP COM | put | 10,000 | $104K | new |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | put | 39,800 | $103K | +1,900 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CALL | call | 5,700 | $103K | -6,900 |
| TERADATA CORP DELTERADATA CORP DEL COM | put | 3,400 | $103K | +3,100 |
| WD 40 COWD 40 CO COM | put | 400 | $103K | new |
| ENTERPRISE FINL SVCS CORPENTERPRISE FINL SVCS CORP CALL | call | 2,000 | $103K | new |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | put | 4,700 | $102K | -4,800 |
| TUCOWS INCTUCOWS INC COM NEW | put | 4,900 | $102K | new |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | put | 4,400 | $102K | -5,600 |
| SKYWEST INCSKYWEST INC PUT | put | 1,200 | $102K | -400 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 20,000 | $102K | new |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | call | 9,300 | $102K | -10,300 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | call | 4,100 | $102K | +200 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | put | 2,700 | $102K | -200 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | call | 5,600 | $101K | +1,500 |
| VICOR CORPVICOR CORP PUT | put | 2,400 | $101K | +100 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | put | 194,000 | $101K | -293,800 |
| ARAMARKARAMARK COM | call | 2,600 | $101K | -4,300 |
| PRA GROUP INCPRA GROUP INC COM | put | 4,500 | $101K | +3,500 |
| KILROY REALTY CORPKILROY REALTY CORP PUT | put | 2,600 | $101K | +2,200 |
| SAVARA INCSAVARA INC COM | call | 23,500 | $99.6K | -76,700 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | call | 4,500 | $99.6K | -600 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION COM | call | 600 | $99.5K | 0 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | call | 4,000 | $99.5K | -17,300 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 400 | $99.4K | 0 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | call | 800 | $99.4K | new |
| METHANEX CORPMETHANEX CORP COM | call | 2,400 | $99.2K | +2,300 |
| ARQ INCARQ INC COM | call | 16,900 | $99.2K | -19,300 |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP PUT | put | 8,800 | $99.2K | -5,900 |
| AEMETIS INCAEMETIS INC CALL | call | 43,000 | $98.9K | -28,800 |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC COM CL A | call | 10,000 | $98.7K | 0 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | put | 10,500 | $98.6K | +3,800 |
| YALLA GROUP LTDYALLA GROUP LTD ADS | put | 21,700 | $98.5K | +8,700 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | put | 3,100 | $98.5K | +300 |
| CMB.TECH NVCMB.TECH NV SHS | put | 5,900 | $98.1K | +1,900 |
| AGCO CORPAGCO CORP PUT | put | 1,000 | $97.9K | new |
| TORRID HLDGS INCTORRID HLDGS INC COM | put | 24,900 | $97.9K | +19,400 |
| VERA BRADLEY INCVERA BRADLEY INC COM | put | 17,900 | $97.7K | new |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | put | 118,000 | $97.7K | +96,900 |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC CALL | call | 21,500 | $97.6K | -8,700 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | call | 11,400 | $97.6K | +9,800 |
| IMMUNIC INCIMMUNIC INC CALL | call | 59,000 | $97.3K | +18,500 |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC COM NEW | call | 9,000 | $97.1K | +3,000 |
| TASEKO MINES LTDTASEKO MINES LTD CALL | call | 38,500 | $97K | -107,700 |
| GATOS SILVER INCGATOS SILVER INC COM | call | 6,400 | $96.5K | new |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | put | 15,900 | $96.4K | new |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 600 | $95.7K | +400 |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW CALL | call | 3,000 | $95.4K | new |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP PUT | put | 16,800 | $95.4K | +1,300 |
| LITHIA MTRS INCLITHIA MTRS INC CALL | call | 300 | $95.3K | new |
| EXSCIENTIA PLCEXSCIENTIA PLC ADS | put | 19,500 | $95.2K | +7,900 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | put | 9,500 | $94.9K | +3,900 |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | put | 51,100 | $94.5K | +20,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 17,000 | $94.5K | +11,900 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC PUT | put | 53,400 | $94.5K | -3,400 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC COM | call | 15,900 | $94.3K | +15,300 |
| ARTERIS INCARTERIS INC COM | call | 12,200 | $94.2K | +800 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | call | 113,600 | $94K | +37,200 |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE PUT | put | 2,500 | $93.8K | -8,200 |
| STERLING BANCORP INCSTERLING BANCORP INC CALL | call | 20,600 | $93.7K | new |
| SURGERY PARTNERS INCSURGERY PARTNERS INC COM | call | 2,900 | $93.5K | +1,900 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | call | 15,900 | $93K | -7,200 |
| T2 BIOSYSTEMS INCT2 BIOSYSTEMS INC COM NEW | call | 47,100 | $92.8K | -22,500 |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | call | 2,500 | $92.8K | 0 |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL A | call | 64,200 | $92.4K | -48,000 |
| OCEAN BIOMEDICAL INCOCEAN BIOMEDICAL INC CALL | call | 94,300 | $92.4K | -125,200 |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP COM | call | 13,200 | $92.4K | +10,800 |
| IMMUTEP LTDIMMUTEP LTD SPONSORED ADS | call | 41,600 | $91.9K | -32,400 |
| GOGO INCGOGO INC COM | put | 12,800 | $91.9K | -5,400 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | put | 3,500 | $91.8K | -100,200 |
| OMNICELL COMOMNICELL COM CALL | call | 2,100 | $91.6K | 0 |
| BANCORP INC DELBANCORP INC DEL CALL | call | 1,700 | $91K | -700 |
| SONOS INCSONOS INC COM | put | 7,400 | $90.9K | +1,400 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | call | 28,000 | $90.7K | -36,300 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | call | 6,400 | $90.2K | -11,800 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | call | 72,100 | $90.1K | +12,000 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | put | 19,200 | $90K | +18,000 |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC CALL | call | 20,900 | $89.9K | new |
| GENWORTH FINL INCGENWORTH FINL INC PUT | put | 13,100 | $89.7K | -19,000 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A SHS | call | 23,800 | $89.7K | +16,600 |
| ABM INDS INCABM INDS INC COM | call | 1,700 | $89.7K | new |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC COM STK | call | 5,400 | $89.6K | +4,700 |
| TANGER INCTANGER INC PUT | put | 2,700 | $89.6K | -2,100 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 300 | $89.3K | new |
| CERUS CORPCERUS CORP PUT | put | 51,300 | $89.3K | new |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 400 | $89.2K | new |
| MFA FINL INCMFA FINL INC COM | call | 7,000 | $89K | -35,200 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BEARISH FD | call | 4,700 | $89K | +4,400 |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC PUT | put | 5,500 | $89K | -500 |
| STITCH FIX INCSTITCH FIX INC COM CL A | call | 31,500 | $88.8K | +8,500 |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | put | 18,900 | $88.6K | -87,600 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | call | 8,300 | $88.4K | -16,400 |
| OWENS CORNING NEWOWENS CORNING NEW PUT | put | 500 | $88.3K | 0 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | put | 2,500 | $88.2K | -8,800 |
| INSPERITY INCINSPERITY INC COM | call | 1,000 | $88K | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | put | 15,800 | $87.8K | +9,500 |
| CERENCE INCCERENCE INC COM | call | 27,700 | $87.3K | -37,500 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | put | 1,500 | $87.2K | +400 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC PUT | put | 1,600 | $87.1K | +600 |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC CALL | call | 19,100 | $87.1K | +200 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION COM | call | 4,400 | $86.9K | +3,900 |
| NICE LTDNICE LTD SPONSORED ADR | put | 500 | $86.8K | +200 |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | put | 25,400 | $86.6K | -2,300 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 101,300 | $86.5K | -16,400 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | put | 800 | $86.4K | new |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | put | 34,800 | $86.3K | -108,200 |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC COM | call | 9,900 | $85.9K | +9,800 |
| 2SEVENTY BIO INC2SEVENTY BIO INC CALL | call | 18,200 | $85.9K | -29,700 |
| VAXART INCVAXART INC CALL | call | 101,000 | $85.7K | +38,900 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | call | 20,900 | $85.7K | +9,400 |
| AUDIOCODES LTDAUDIOCODES LTD ORD | put | 8,800 | $85.6K | new |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | put | 2,800 | $85.3K | -900 |
| NEWS CORP NEWNEWS CORP NEW CL A | call | 3,200 | $85.2K | +2,100 |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | call | 5,300 | $85.2K | -300 |
| MIMEDX GROUP INCMIMEDX GROUP INC COM | put | 14,400 | $85.1K | +5,300 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 108,100 | $84.7K | -50,400 |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA SPON ADR REP B | put | 11,200 | $84.4K | +6,100 |
| VITAL FARMS INCVITAL FARMS INC PUT | put | 2,400 | $84.2K | +2,000 |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | call | 42,200 | $84K | +200 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC PUT | put | 800 | $83.9K | +500 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | call | 4,300 | $83.8K | -18,100 |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COM | call | 6,900 | $83.6K | -7,400 |
| STURM RUGER & CO INCSTURM RUGER & CO INC COM | put | 2,000 | $83.4K | +1,600 |
| CARDIOL THERAPEUTICS INCCARDIOL THERAPEUTICS INC COM CL A | call | 41,700 | $82.6K | +30,300 |
| BIOATLA INCBIOATLA INC CALL | call | 46,900 | $82.5K | new |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEW | put | 7,400 | $82.4K | -200 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC PUT | put | 1,100 | $82.3K | -100 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 500 | $82.1K | -100 |
| CEL SCI CORPCEL SCI CORP CALL | call | 77,100 | $81.7K | +44,300 |
| CLARIVATE PLCCLARIVATE PLC ORD SHS | call | 11,400 | $80.9K | +10,500 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | call | 3,500 | $80.7K | +2,000 |
| EVERGY INCEVERGY INC PUT | put | 1,300 | $80.6K | -7,600 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | call | 1,900 | $80.5K | +1,400 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | put | 5,800 | $80.4K | -900 |
| CALLAWAY GOLF COCALLAWAY GOLF CO CALL | call | 7,300 | $80.2K | -2,400 |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COM | put | 16,900 | $80.1K | -3,100 |
| SELECTQUOTE INCSELECTQUOTE INC PUT | put | 36,900 | $80.1K | +32,500 |
| CANAAN INCCANAAN INC SPONSORED ADS | put | 79,100 | $79.9K | +21,400 |
| DOLE PLCDOLE PLC ORD SHS | call | 4,900 | $79.8K | +2,700 |
| BROOKFIELD WEALTH SOL LTDBROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | put | 1,500 | $79.7K | new |
| NERDY INCNERDY INC CL A COM | call | 81,000 | $79.6K | new |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUT | put | 500 | $79.5K | -1,500 |
| CALERES INCCALERES INC COM | put | 2,400 | $79.3K | -500 |
| GRANITE CONSTR INCGRANITE CONSTR INC CALL | call | 1,000 | $79.3K | 0 |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | put | 20,500 | $78.9K | -3,400 |
| BANCO SANTANDER BRASIL S ABANCO SANTANDER BRASIL S A ADS REP 1 UNIT | call | 15,000 | $78.9K | new |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | call | 600 | $78.8K | 0 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | put | 29,500 | $78.8K | +17,100 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD COM CL A | call | 8,200 | $78.6K | -28,300 |
| BEYONDSPRING INCBEYONDSPRING INC SHS | call | 34,300 | $78.5K | -6,900 |
| EDISON INTLEDISON INTL COM | put | 900 | $78.4K | +500 |
| VERITONE INCVERITONE INC COM | put | 21,800 | $78.3K | -1,900 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | call | 205,800 | $78.2K | -24,500 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP COM | put | 1,500 | $78.1K | +800 |
| SYSCO CORPSYSCO CORP COM | put | 1,000 | $78.1K | -300 |
| SINCLAIR INCSINCLAIR INC PUT | put | 5,100 | $78K | -4,200 |
| PROG HOLDINGS INCPROG HOLDINGS INC PUT | put | 1,600 | $77.6K | +1,200 |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | call | 19,200 | $77.4K | -100 |
| SOLAI LIMITEDSOLAI LIMITED SPON ADR | call | 32,900 | $77.3K | +20,000 |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP COM | call | 1,100 | $77.3K | -900 |
| NEKTAR THERAPEUTICS CMN STKNEKTAR THERAPEUTICS CMN STK Cmn | call | 59,300 | $77.1K | +59,000 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP PUT | put | 31,300 | $76.7K | +13,100 |
| OPPFI INCOPPFI INC COM CL A | call | 16,200 | $76.6K | -57,800 |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE COM | put | 1,400 | $76.5K | 0 |
| HUYA INCHUYA INC ADS REP SHS A | put | 15,000 | $76.5K | +14,000 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | put | 20,900 | $76.3K | -400 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC COM | put | 1,900 | $76.1K | -3,500 |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD CALL | call | 2,900 | $75.2K | new |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC PUT | put | 9,000 | $74.9K | new |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | put | 2,600 | $74.9K | +500 |
| BROOKFIELD WEALTH SOL LTDBROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | call | 1,400 | $74.4K | new |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | put | 13,900 | $74.4K | -600 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | put | 1,100 | $74.1K | +100 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI PUT | put | 200 | $74.1K | -200 |
| MALIBU BOATS INCMALIBU BOATS INC COM CL A | put | 1,900 | $73.7K | +600 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO CALL | call | 1,600 | $73.7K | new |
| DISC MEDICINE INCDISC MEDICINE INC COM | call | 1,500 | $73.7K | 0 |
| PHINIA INCPHINIA INC COMMON STOCK | put | 1,600 | $73.6K | -4,500 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 600 | $73.5K | new |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | call | 74,400 | $73.4K | +32,200 |
| OPAL FUELS INCOPAL FUELS INC PUT | put | 20,000 | $73K | -15,400 |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC COM CL A | call | 3,200 | $73K | -93,000 |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC PUT | put | 6,300 | $73K | +600 |
| PUBMATIC INCPUBMATIC INC COM CL A | put | 4,900 | $72.9K | -4,500 |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD CALL | call | 2,000 | $72.4K | +400 |
| CNH INDL N VCNH INDL N V CALL | call | 6,500 | $72.2K | +4,700 |
| AUTONATION INCAUTONATION INC PUT | put | 400 | $71.6K | 0 |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC COM | call | 39,300 | $71.5K | +30,800 |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | call | 14,500 | $71.5K | +1,800 |
| CERENCE INCCERENCE INC COM | put | 22,600 | $71.2K | -31,800 |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | put | 5,400 | $71.1K | +3,400 |
| IQVIA HLDGS INCIQVIA HLDGS INC PUT | put | 300 | $71.1K | -300 |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP COM | put | 6,900 | $71K | -12,500 |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC PUT | put | 17,000 | $70.9K | +10,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP COM | call | 2,800 | $70.8K | -1,300 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | call | 5,100 | $70.7K | +3,400 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | call | 23,500 | $70.7K | -225,200 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | call | 1,600 | $70.7K | -39,400 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | put | 2,600 | $70.6K | -11,300 |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | call | 4,800 | $70.3K | -1,200 |
| STITCH FIX INCSTITCH FIX INC COM CL A | put | 24,900 | $70.2K | +21,100 |
| VIRTU FINL INCVIRTU FINL INC CL A | put | 2,300 | $70.1K | new |
| LIVEPERSON INCLIVEPERSON INC COM | put | 54,700 | $70K | new |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | call | 1,200 | $69.9K | -25,500 |
| IMAX CORPIMAX CORP COM | put | 3,400 | $69.7K | +2,100 |
| BIOMEA FUSION INCBIOMEA FUSION INC COM | put | 6,900 | $69.7K | -20,100 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | call | 9,700 | $69.5K | +9,000 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | put | 22,300 | $69.4K | -6,700 |
| COMPUGEN LTDCOMPUGEN LTD ORD | call | 38,300 | $69.3K | -23,300 |
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 |