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 |
|---|---|---|---|---|
| RETAIL OPPORTUNITY INVTS CORRETAIL OPPORTUNITY INVTS COR COM | call | 4,400 | $69.2K | new |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC COM | call | 24,200 | $69.2K | -100 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC PUT | put | 103,400 | $69.2K | -2,900 |
| AON PLCAON PLC SHS CL A | put | 200 | $69.2K | new |
| ROCKWELL MED INCROCKWELL MED INC PUT | put | 17,400 | $69.1K | +13,000 |
| CARPARTS COM INCCARPARTS COM INC CALL | call | 76,200 | $69.1K | new |
| INTERFACE INCINTERFACE INC COM | call | 3,600 | $68.3K | -6,600 |
| VITA COCO CO INCVITA COCO CO INC COM | call | 2,400 | $67.9K | +200 |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC CALL | call | 4,100 | $67.8K | new |
| YIREN DIGITAL LTDYIREN DIGITAL LTD PUT | put | 11,900 | $67.7K | new |
| RING ENERGY INCRING ENERGY INC COM | put | 42,200 | $67.5K | +4,100 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | put | 43,000 | $67.5K | +10,600 |
| FUNKO INCFUNKO INC COM CL A | call | 5,500 | $67.2K | -6,800 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | put | 300 | $67K | -28,000 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | call | 2,200 | $67K | -6,300 |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | call | 900 | $66.8K | +300 |
| BRAGG GAMING GROUP INCBRAGG GAMING GROUP INC CALL | call | 13,300 | $66.8K | +100 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC CALL | call | 1,400 | $66.6K | -3,500 |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC CALL | call | 700 | $66.6K | -2,400 |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP PUT | put | 9,700 | $66.4K | +4,700 |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN COM | call | 1,300 | $66.4K | +300 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC CALL | call | 1,400 | $66.2K | new |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | put | 8,500 | $66.1K | -129,800 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | call | 8,000 | $65.8K | -6,000 |
| NOV INCNOV INC COM | put | 4,100 | $65.5K | -1,100 |
| OMNICELL COMOMNICELL COM Cmn | put | 1,500 | $65.4K | new |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC COM CL A | put | 5,900 | $65.3K | -8,100 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | put | 55,300 | $65.3K | +46,500 |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP COM UNITS | call | 1,400 | $65.2K | +300 |
| GLAUKOS CORPGLAUKOS CORP CALL | call | 500 | $65.1K | +100 |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 4,700 | $65K | +100 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | put | 2,800 | $65K | +1,500 |
| SPARTANNASH COSPARTANNASH CO COM | call | 2,900 | $65K | -400 |
| FORESTAR GROUP INCFORESTAR GROUP INC COM | call | 2,000 | $64.7K | -500 |
| WIDEOPENWEST INCWIDEOPENWEST INC PUT | put | 12,300 | $64.6K | -24,100 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | call | 1,800 | $64.5K | -71,800 |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | call | 8,400 | $64.3K | +8,300 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | call | 10,400 | $64.3K | -33,100 |
| EPR PPTYSEPR PPTYS PUT | put | 1,300 | $63.8K | -900 |
| INNOVIVA INCINNOVIVA INC CALL | call | 3,300 | $63.7K | -700 |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC COM | put | 3,800 | $63.6K | +3,300 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | put | 5,100 | $63.2K | -5,100 |
| MAYVILLE ENGR CO INCMAYVILLE ENGR CO INC COM | put | 3,000 | $63.2K | new |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC CALL | call | 31,400 | $63.1K | -77,000 |
| MASTERBRAND INCMASTERBRAND INC COMMON STOCK | call | 3,400 | $63K | +3,100 |
| GLOBAL WTR RES INCGLOBAL WTR RES INC CALL | call | 5,000 | $63K | +1,300 |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC COM | call | 14,200 | $62.8K | +5,400 |
| TELEFONICA S ATELEFONICA S A CALL | call | 12,900 | $62.7K | +8,900 |
| AXONICS INCAXONICS INC OPTION | call | 900 | $62.6K | -1,800 |
| ENVIVA INCENVIVA INC COM | call | 154,300 | $62.5K | -261,200 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | put | 4,600 | $62.4K | +4,100 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC COM | call | 95,600 | $62.4K | +48,600 |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | put | 5,600 | $62.2K | -10,600 |
| BRUKER CORPBRUKER CORP COM | call | 900 | $62.2K | new |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC COM | put | 28,500 | $62.1K | -13,600 |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B PUT | put | 8,800 | $62.1K | -21,500 |
| INTUITINTUIT COM | put | 100 | $62.1K | -4,900 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | call | 8,800 | $61.8K | +8,400 |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC CALL | call | 6,100 | $61.6K | +5,400 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | put | 15,000 | $61.5K | +3,100 |
| COURSERA INCCOURSERA INC COM | put | 7,700 | $61.1K | +7,600 |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP CL A | call | 2,500 | $61K | -10,400 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | call | 1,000 | $60.7K | -200 |
| TIPTREE INCTIPTREE INC COM | put | 3,100 | $60.7K | new |
| PVH CORPORATIONPVH CORPORATION COM | call | 600 | $60.5K | 0 |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | put | 3,700 | $60.3K | +3,000 |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA SPON ADR REP B | call | 8,000 | $60.3K | +6,900 |
| EL POLLO LOCO HLDGS INCEL POLLO LOCO HLDGS INC COM | call | 4,400 | $60.3K | +4,200 |
| REVIVA PHARMACEUTCLS HLDGS IREVIVA PHARMACEUTCLS HLDGS I CALL | call | 41,600 | $59.9K | -23,700 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP COM | put | 1,300 | $59.9K | +200 |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC COM | call | 19,000 | $59.9K | -37,100 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | call | 10,400 | $59.8K | -26,900 |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC CALL | call | 40,900 | $59.3K | -12,800 |
| ERASCA INCERASCA INC COM | put | 21,700 | $59.2K | -9,900 |
| MERCURY SYS INCMERCURY SYS INC COM | call | 1,600 | $59.2K | new |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC PUT | put | 62,500 | $59.1K | +38,100 |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | put | 13,400 | $59.1K | new |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN CLASS A COM | call | 11,700 | $59.1K | new |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC CALL | call | 500 | $58.8K | -4,000 |
| FANHUA INCFANHUA INC PUT | put | 41,400 | $58.8K | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC COM | call | 3,900 | $58.7K | +2,700 |
| FUNKO INCFUNKO INC COM CL A | put | 4,800 | $58.7K | -2,300 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | put | 23,800 | $58.5K | -26,300 |
| ENVIVA INCENVIVA INC COM | put | 144,600 | $58.5K | -261,000 |
| DORIAN LPG LTDDORIAN LPG LTD PUT | put | 1,700 | $58.5K | +1,000 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL | call | 400 | $58.5K | +300 |
| ADEIA INCADEIA INC CALL | call | 4,900 | $58.4K | -6,600 |
| YATSEN HLDG LTDYATSEN HLDG LTD SPONSORED ADS | call | 17,100 | $58.3K | -5,000 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | call | 8,900 | $58.3K | -4,000 |
| MSCI INCMSCI INC CALL | call | 100 | $58.3K | new |
| ARQ INCARQ INC COM | put | 9,900 | $58.1K | +7,000 |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC COM | put | 5,500 | $57.5K | -3,100 |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC COM CL A | call | 126,100 | $57.3K | -1,000 |
| JAMF HLDG CORPJAMF HLDG CORP PUT | put | 3,300 | $57.3K | new |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | put | 10,000 | $57K | new |
| VERISIGN INCVERISIGN INC COM | call | 300 | $57K | new |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM NEW | call | 113,800 | $57K | new |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC CALL | call | 27,200 | $56.8K | new |
| STEPSTONE GROUP INCSTEPSTONE GROUP INC CALL | call | 1,000 | $56.8K | 0 |
| INTERDIGITAL INCINTERDIGITAL INC PUT | put | 400 | $56.7K | 0 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | put | 3,800 | $56.6K | -1,900 |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC CALL | call | 10,100 | $56.6K | +5,900 |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC CALL | call | 36,000 | $56.5K | +18,300 |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL COM | call | 400 | $56.4K | -6,900 |
| XPEL INCXPEL INC COM | call | 1,300 | $56.4K | +900 |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY CALL | call | 2,000 | $56.4K | -2,300 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | call | 6,000 | $56.2K | -5,500 |
| TALKSPACE INCTALKSPACE INC COM | call | 26,800 | $56K | +24,800 |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC COM | put | 36,200 | $55.7K | +700 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT OPTION | call | 575,900 | $55.7K | -2,953,700 |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | put | 1,500 | $55.6K | new |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | call | 31,600 | $55.6K | +2,700 |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD PUT | put | 4,500 | $55.5K | new |
| CONSOLIDATED WATER CO INCCONSOLIDATED WATER CO INC CALL | call | 2,200 | $55.5K | new |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | put | 1,900 | $55.3K | +300 |
| DIANA SHIPPING INCDIANA SHIPPING INC PUT | put | 21,500 | $55.3K | -500 |
| BLACK HILLS CORPBLACK HILLS CORP CALL | call | 900 | $55K | -300 |
| MONRO INCMONRO INC COM | put | 1,900 | $54.8K | -300 |
| RUBRIK INC.RUBRIK INC. PUT | put | 1,700 | $54.7K | +1,500 |
| CLARUS CORP NEWCLARUS CORP NEW PUT | put | 12,100 | $54.5K | +3,100 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | call | 18,500 | $54.4K | -36,100 |
| FULTON FINL CORP PAFULTON FINL CORP PA CALL | call | 3,000 | $54.4K | new |
| NEWMARK GROUP INCNEWMARK GROUP INC CL A | call | 3,500 | $54.4K | +3,300 |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL CALL | call | 4,900 | $54.1K | new |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | put | 14,800 | $54K | 0 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | put | 4,800 | $53.8K | +1,200 |
| TEMPEST THERAPEUTICS INCTEMPEST THERAPEUTICS INC CALL | call | 38,300 | $53.6K | +8,500 |
| CENTURY ALUM COCENTURY ALUM CO PUT | put | 3,300 | $53.6K | +1,900 |
| CSG SYS INTL INCCSG SYS INTL INC PUT | put | 1,100 | $53.5K | 0 |
| PIONEER PWR SOLUTIONS INCPIONEER PWR SOLUTIONS INC PUT | put | 11,400 | $53.5K | +1,300 |
| CORE & MAIN INCCORE & MAIN INC CL A | call | 1,200 | $53.3K | new |
| REVIVA PHARMACEUTCLS HLDGS …REVIVA PHARMACEUTCLS HLDGS INC COM | put | 37,000 | $53.3K | -14,600 |
| HUBSPOT INCHUBSPOT INC COM | put | 100 | $53.2K | 0 |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC COM | call | 21,400 | $53.1K | -36,000 |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS CALL | call | 1,700 | $53K | new |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | put | 3,900 | $52.9K | +1,300 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC COM | put | 4,900 | $52.9K | -7,300 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC PUT | put | 200 | $52.9K | new |
| TRANSALTA CORPTRANSALTA CORP COM | call | 5,100 | $52.8K | +4,400 |
| ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INC CALL | call | 5,100 | $52.3K | +100 |
| CARTER BANKSHARES INCCARTER BANKSHARES INC COM NEW | call | 3,000 | $52.2K | new |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED ORD SHS | put | 14,300 | $51.9K | +8,700 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | call | 23,800 | $51.2K | -1,400 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 19,200 | $51.1K | -60,100 |
| GENPACT LIMITEDGENPACT LIMITED PUT | put | 1,300 | $51K | 0 |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | call | 5,900 | $50.9K | +1,800 |
| YALLA GROUP LTDYALLA GROUP LTD ADS | call | 11,200 | $50.8K | +8,100 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | call | 1,600 | $50.8K | +300 |
| ZAI LAB LTDZAI LAB LTD CALL | call | 2,100 | $50.7K | 0 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC CALL | call | 68,400 | $50.6K | +45,500 |
| DADA NEXUS LTDDADA NEXUS LTD PUT | put | 26,400 | $50.2K | +3,100 |
| ARCELLX INCARCELLX INC CALL | call | 600 | $50.1K | -14,600 |
| CARNIVAL PLCCARNIVAL PLC PUT | put | 3,000 | $50K | +2,800 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | put | 2,200 | $49.7K | -9,700 |
| CHART INDS INCCHART INDS INC PUT | put | 400 | $49.7K | +200 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | put | 1,400 | $49.6K | -6,700 |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR CALL | call | 22,700 | $49.5K | +14,800 |
| FRANKLIN COVEY COFRANKLIN COVEY CO CALL | call | 1,200 | $49.4K | new |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES PUT | put | 24,000 | $49K | +8,000 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC CALL | call | 300 | $48.9K | -20,600 |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP PUT | put | 2,000 | $48.8K | -12,300 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | put | 2,500 | $48.7K | +2,400 |
| SECUREWORKS CORPSECUREWORKS CORP CALL | call | 5,500 | $48.7K | new |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | put | 4,500 | $48.6K | new |
| ENDAVA PLCENDAVA PLC PUT | put | 1,900 | $48.5K | new |
| JAKKS PAC INCJAKKS PAC INC CALL | call | 1,900 | $48.5K | new |
| HUNTSMAN CORPHUNTSMAN CORP PUT | put | 2,000 | $48.4K | +100 |
| OPEN LENDING CORPOPEN LENDING CORP PUT | put | 7,900 | $48.3K | new |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC CL A COM | call | 14,200 | $48.3K | -97,700 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | put | 11,000 | $48.1K | +4,100 |
| OLIN CORPOLIN CORP COM PAR $1 | call | 1,000 | $48K | +800 |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | call | 13,700 | $48K | -5,000 |
| ARTIVION INCARTIVION INC CALL | call | 1,800 | $47.9K | +300 |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP Cmn | put | 9,400 | $47.8K | +5,700 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD PUT | put | 5,800 | $47.6K | new |
| LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC CALL | call | 1,000 | $47.4K | new |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B SPON ADR REP ORD | call | 18,500 | $47.4K | -5,900 |
| MOGO INCMOGO INC COM | put | 40,000 | $47.2K | -500 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | put | 6,800 | $47.2K | +4,000 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC PUT | put | 63,800 | $47.2K | -1,200 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | put | 41,700 | $47.1K | +34,600 |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | call | 2,900 | $47.1K | +1,900 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 100 | $47K | -200 |
| FIBROGEN INCFIBROGEN INC CALL | call | 117,500 | $46.9K | +22,200 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC CALL | call | 300 | $46.6K | new |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | call | 1,600 | $46.5K | -18,500 |
| GLADSTONE INVT CORPGLADSTONE INVT CORP COM | call | 3,200 | $46.2K | -4,800 |
| REPOSITRAK INCREPOSITRAK INC COM NEW | call | 2,500 | $46.2K | -200 |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR COM | call | 9,000 | $46.1K | -7,000 |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | put | 5,800 | $45.9K | +3,300 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | call | 12,400 | $45.9K | +600 |
| NKARTA INCNKARTA INC COM | call | 10,100 | $45.7K | -9,500 |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC PUT | put | 2,900 | $45.6K | +2,400 |
| QUANTERIX CORPQUANTERIX CORP CALL | call | 3,500 | $45.4K | -2,000 |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | call | 23,700 | $45.3K | new |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | put | 1,000 | $45.3K | new |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COM | call | 1,300 | $45.2K | -1,200 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | call | 1,000 | $45.1K | -300 |
| COTY INCCOTY INC COM CL A | put | 4,800 | $45.1K | +100 |
| TRIVAGO N VTRIVAGO N V SPON ADS A SHS N | call | 25,900 | $44.8K | +9,400 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | put | 31,000 | $44.8K | +19,600 |
| CELCUITY INCCELCUITY INC CALL | call | 3,000 | $44.7K | new |
| VIVANI MEDICAL INCVIVANI MEDICAL INC COMMON STOCK | call | 38,200 | $44.7K | +32,600 |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH PUT | put | 100 | $44.3K | 0 |
| ADECOAGRO S AADECOAGRO S A COM | call | 4,000 | $44.3K | +3,300 |
| HONEST CO INCHONEST CO INC COM | put | 12,400 | $44.3K | -24,600 |
| AMERICAN PUB ED INCAMERICAN PUB ED INC CALL | call | 3,000 | $44.2K | new |
| FRANKLIN STR PPTYS CORPFRANKLIN STR PPTYS CORP PUT | put | 25,000 | $44.2K | +9,000 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | call | 6,900 | $44.1K | -1,700 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | put | 800 | $44K | new |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | call | 6,300 | $43.4K | new |
| TORO COTORO CO COM | put | 500 | $43.4K | -300 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | call | 47,700 | $43.1K | +11,600 |
| EMCOR GROUP INCEMCOR GROUP INC COM | call | 100 | $43.1K | 0 |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC COM | call | 1,100 | $43K | new |
| REDWIRE CORPORATIONREDWIRE CORPORATION PUT | put | 6,200 | $42.6K | -197,100 |
| VEON LTDVEON LTD SPONSORED ADS | call | 1,400 | $42.6K | new |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT CALL | call | 1,000 | $42.5K | 0 |
| STRATASYS LTDSTRATASYS LTD SHS | put | 5,100 | $42.4K | -48,100 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | put | 5,000 | $42.3K | -100 |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC COM | call | 196,300 | $42.2K | 0 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | call | 2,500 | $41.8K | -500 |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC COMMON STOCK | call | 3,200 | $41.8K | +1,300 |
| ALTUS POWER INCALTUS POWER INC PUT | put | 13,100 | $41.7K | +4,200 |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO CALL | call | 500 | $41.6K | 0 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | put | 2,700 | $41.4K | -46,400 |
| TRUSTMARK CORPTRUSTMARK CORP CALL | call | 1,300 | $41.4K | new |
| SCYNEXIS INCSCYNEXIS INC CALL | call | 27,700 | $41.3K | +26,400 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | call | 10,000 | $41.2K | +4,700 |
| PURPLE INNOVATION INCPURPLE INNOVATION INC COM | call | 41,500 | $41K | +36,600 |
| ORION S.A.ORION S.A. COM | call | 2,300 | $41K | new |
| TRINSEO PLCTRINSEO PLC CALL | call | 8,000 | $40.9K | +7,800 |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC CALL | call | 19,100 | $40.9K | new |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER CL A | put | 500 | $40.6K | -12,600 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | put | 900 | $40.5K | -1,100 |
| NAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INC CALL | call | 1,000 | $40.5K | new |
| MARKETWISE INCMARKETWISE INC CALL | call | 60,800 | $40.4K | -55,400 |
| LTC PPTYS INCLTC PPTYS INC PUT | put | 1,100 | $40.4K | +1,000 |
| PVH CORPORATIONPVH CORPORATION COM | put | 400 | $40.3K | +200 |
| RB GLOBAL INCRB GLOBAL INC CALL | call | 500 | $40.2K | -400 |
| ALCON AGALCON AG ORD SHS | call | 400 | $40K | -3,100 |
| COMSTOCK INCCOMSTOCK INC COM NEW | call | 84,100 | $39.8K | new |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC Equity Put | put | 8,200 | $39.7K | +5,500 |
| AVITA MEDICAL INCAVITA MEDICAL INC PUT | put | 3,700 | $39.7K | new |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 1,300 | $39.5K | -2,600 |
| LOMA NEGRA C I A S A MTN 14LOMA NEGRA C I A S A MTN 14 SPONSORED ADS | put | 4,900 | $39.5K | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | put | 9,800 | $39.5K | -15,500 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | put | 300 | $39.5K | new |
| GULF ISLAND FABRICATION INCGULF ISLAND FABRICATION INC COM | put | 7,000 | $39.5K | new |
| SPRINKLR INCSPRINKLR INC PUT | put | 5,100 | $39.4K | +2,000 |
| PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC CALL | call | 3,400 | $39.4K | new |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | put | 5,500 | $39.4K | +5,200 |
| OLD NATL BANCORP INDOLD NATL BANCORP IND COM | call | 2,100 | $39.2K | +200 |
| BEST INCBEST INC SPONSORED ADS | call | 14,200 | $39K | +13,300 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | put | 33,000 | $38.9K | -1,000 |
| PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD CALL | call | 12,200 | $38.9K | +900 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC PUT | put | 2,100 | $38.8K | -16,400 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 110,500 | $38.6K | +4,500 |
| LA Z BOY INCLA Z BOY INC PUT | put | 900 | $38.6K | -5,100 |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED PUT | put | 12,900 | $38.6K | new |
| ARCHROCK INCARCHROCK INC COM | put | 1,900 | $38.5K | -1,700 |
| DOVER CORPDOVER CORP CALL | call | 200 | $38.3K | new |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | call | 5,500 | $38.1K | +200 |
| HARMONIC INCHARMONIC INC COM | put | 2,600 | $37.9K | +1,200 |
| COSTAR GROUP INCCOSTAR GROUP INC PUT | put | 500 | $37.7K | -7,000 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | put | 1,300 | $37.7K | 0 |
| NOMURA HLDGS INCNOMURA HLDGS INC CALL | call | 7,200 | $37.6K | -23,500 |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COM | put | 3,100 | $37.5K | 0 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | put | 9,400 | $37.5K | -32,500 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 2,800 | $37.5K | new |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | put | 2,300 | $37.4K | -44,300 |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP UT LTD PTN INT | call | 1,800 | $37.3K | 0 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC COM | put | 40,100 | $37.3K | -16,300 |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC PUT | put | 20,600 | $37.3K | -1,600 |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC COM | put | 11,500 | $37.3K | -6,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | put | 1,000 | $37.2K | -200 |
| LADDER CAP CORPLADDER CAP CORP CL A | put | 3,200 | $37.1K | +100 |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO SHS NEW | call | 1,000 | $36.9K | +100 |
| GARRETT MOTION INCGARRETT MOTION INC COM | put | 4,500 | $36.8K | -4,000 |
| AGENUS INCAGENUS INC PUT | put | 6,700 | $36.7K | -1,000 |
| CRYOPORT INCCRYOPORT INC COM PAR $0.001 | call | 4,500 | $36.5K | new |
| QUIDELORTHO CORPQUIDELORTHO CORP PUT | put | 800 | $36.5K | +200 |
| NEVRO CORPNEVRO CORP CALL | call | 6,500 | $36.3K | 0 |
| GUESS? INCGUESS? INC COM | put | 1,800 | $36.2K | -200 |
| COSTAMARE INCCOSTAMARE INC PUT | put | 2,300 | $36.2K | -5,400 |
| ADIENT PLCADIENT PLC ORD SHS | call | 1,600 | $36.1K | +400 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | call | 700 | $36.1K | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP CALL | call | 1,500 | $36.1K | new |
| AVANOS MED INCAVANOS MED INC PUT | put | 1,500 | $36K | 0 |
| GLATFELTER CORPORATIONGLATFELTER CORPORATION COM | call | 20,000 | $36K | +17,100 |
| WATERS CORPWATERS CORP COM | call | 100 | $36K | -1,500 |
| PROFRAC HLDG CORPPROFRAC HLDG CORP CALL | call | 5,300 | $36K | -21,200 |
| ORRSTOWN FINL SVCS INCORRSTOWN FINL SVCS INC CALL | call | 1,000 | $36K | 0 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | put | 4,200 | $36K | +4,100 |
| WK KELLOGG COWK KELLOGG CO PUT | put | 2,100 | $35.9K | -900 |
| DANA INCDANA INC COM | call | 3,400 | $35.9K | -700 |
| EZCORP INCEZCORP INC CL A NON VTG | call | 3,200 | $35.9K | new |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | put | 1,000 | $35.9K | 0 |
| IMMUTEP LTDIMMUTEP LTD PUT | put | 16,200 | $35.8K | -22,100 |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC CALL | call | 13,200 | $35.8K | -5,000 |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 1,700 | $35.7K | -200 |
| RESEARCH FRONTIERS INCRESEARCH FRONTIERS INC CALL | call | 16,300 | $35.7K | -5,400 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC PUT | put | 19,700 | $35.7K | 0 |
| AMARIN CORPORATION PLC -ADRAMARIN CORPORATION PLC -ADR ADR | put | 56,800 | $35.6K | +22,200 |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC PUT | put | 22,600 | $35.5K | +4,500 |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC COM | call | 18,100 | $35.5K | +17,500 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 1,200 | $35.5K | -300 |
| OCUGEN INCOCUGEN INC COM | put | 35,700 | $35.4K | -4,600 |
| OXFORD SQUARE CAP CORPOXFORD SQUARE CAP CORP COM | call | 12,500 | $35.4K | new |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | call | 2,100 | $35.4K | +800 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC PUT | put | 1,200 | $35.3K | +1,100 |
| PROGYNY INCPROGYNY INC PUT | put | 2,100 | $35.2K | new |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC CALL | call | 2,000 | $35.1K | -48,000 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | put | 5,000 | $35.1K | new |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | put | 700 | $35.1K | +500 |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC PUT | put | 2,000 | $35.1K | -7,100 |
| NET POWER INCNET POWER INC COM CL A | put | 5,000 | $35K | +4,800 |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP PUT | put | 800 | $35K | 0 |
| VAIL RESORTS INCVAIL RESORTS INC PUT | put | 200 | $34.9K | +100 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | put | 2,500 | $34.7K | -1,800 |
| RADNET INCRADNET INC COM | call | 500 | $34.7K | +300 |
| ENLIVEX LTDENLIVEX LTD CALL | call | 20,600 | $34.6K | 0 |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | call | 3,200 | $34.5K | -400 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC CALL | call | 400 | $34.4K | new |
| ARCHROCK INCARCHROCK INC COM | call | 1,700 | $34.4K | +200 |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP PUT | put | 4,900 | $34.3K | -20,900 |
| I3 VERTICALS INCI3 VERTICALS INC CALL | call | 1,600 | $34.1K | -100 |
| WHITESTONE REITWHITESTONE REIT COM | call | 2,500 | $33.8K | +900 |
| CHECKPOINT THERAPEUTICS INCCHECKPOINT THERAPEUTICS INC CALL | call | 15,100 | $33.8K | -11,000 |
| BROADWIND INCBROADWIND INC COM NEW | call | 14,900 | $33.8K | +3,800 |
| DMC GLOBAL INCDMC GLOBAL INC PUT | put | 2,600 | $33.7K | -400 |
| MURPHY OIL CORPMURPHY OIL CORP COM | put | 1,000 | $33.7K | 0 |
| NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC COM | call | 1,500 | $33.7K | -3,900 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | call | 500 | $33.7K | -1,200 |
| SAPIENS INTL CORP N VSAPIENS INTL CORP N V CALL | call | 900 | $33.5K | new |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC COM | call | 10,000 | $33.5K | new |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | call | 900 | $33.4K | -7,700 |
| ADAPTIMMUNE THERAPEUTICS PLCADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS | call | 35,100 | $33.4K | +34,400 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | call | 1,900 | $33.3K | new |
| FIRST FINL BANKSHARES INCFIRST FINL BANKSHARES INC COM | put | 900 | $33.3K | -2,400 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | call | 27,200 | $33.2K | -6,700 |
| MECHANICS BANCORPMECHANICS BANCORP PUT | put | 2,100 | $33.1K | -3,900 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | call | 2,700 | $33K | +2,300 |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | call | 11,800 | $33K | +6,700 |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | put | 20,500 | $33K | +14,100 |
| TUYA INCTUYA INC SPONSERED ADS | put | 20,000 | $33K | new |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | call | 24,900 | $32.9K | +13,200 |
| AMCOR PLCAMCOR PLC ORD | call | 2,900 | $32.9K | +1,600 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | put | 2,000 | $32.8K | new |
| SEALED AIR CORP NEWSEALED AIR CORP NEW PUT | put | 900 | $32.7K | -11,100 |
| WEBSTER FINL CORPWEBSTER FINL CORP PUT | put | 700 | $32.6K | -34,800 |
| CLOROX CO DELCLOROX CO DEL PUT | put | 200 | $32.6K | 0 |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | call | 4,100 | $32.5K | -1,900 |
| CUMMINS INCCUMMINS INC PUT | put | 100 | $32.4K | 0 |
| PEOPLE INCPEOPLE INC COM NEW | call | 600 | $32.3K | -600 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | call | 300 | $32.2K | +100 |
| CENTRAL PUERTO S ACENTRAL PUERTO S A SPONSORED ADR | call | 3,400 | $32.2K | new |
| MOHAWK INDS INCMOHAWK INDS INC CALL | call | 200 | $32.1K | +100 |
| CUREVAC N VCUREVAC N V PUT | put | 10,900 | $32K | -144,000 |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | call | 1,600 | $32K | +900 |
| POWERFLEET INCPOWERFLEET INC COM | put | 6,400 | $32K | +5,400 |
| QUIDELORTHO CORPQUIDELORTHO CORP CALL | call | 700 | $31.9K | -400 |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC COM NEW | call | 10,500 | $31.9K | -25,000 |
| QURATE RETAIL INCQURATE RETAIL INC CALL | call | 52,200 | $31.8K | -108,200 |
| AXIS CAP HLDGS LTDAXIS CAP HLDGS LTD SHS | put | 400 | $31.8K | new |
| KASPI KZ JSCKASPI KZ JSC CALL | call | 300 | $31.8K | -6,200 |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CL A COM | put | 2,700 | $31.7K | -28,500 |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A PUT | put | 5,000 | $31.6K | new |
| THE INTERPUBLIC GROUP OF CO…THE INTERPUBLIC GROUP OF COMPANIE… Cmn | put | 1,000 | $31.6K | -1,000 |
| VERU INCVERU INC COM | put | 41,100 | $31.6K | -11,100 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S7P 500 MD | call | 600 | $31.5K | new |
| DT MIDSTREAM INCDT MIDSTREAM INC PUT | put | 400 | $31.5K | new |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC COM | call | 2,000 | $31.4K | 0 |
| ATOMERA INCATOMERA INC COM | call | 11,900 | $31.3K | +8,600 |
| CORPAY INCCORPAY INC PUT | put | 100 | $31.3K | new |
| BALLYS CORPORATIONBALLYS CORPORATION COM | put | 1,800 | $31.1K | -100 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC COM SHS | call | 500 | $31K | -7,600 |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | put | 21,600 | $30.9K | +100 |
| INDEPENDENCE RLTY TR INCINDEPENDENCE RLTY TR INC CALL | call | 1,500 | $30.8K | -3,700 |
| GLADSTONE LD CORPGLADSTONE LD CORP COM | call | 2,200 | $30.6K | +800 |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC COM | put | 4,300 | $30.4K | new |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | put | 200 | $30.4K | new |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | call | 500 | $30.4K | 0 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 86,800 | $30.4K | +15,100 |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C CL A | call | 14,600 | $30.2K | +4,800 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | call | 25,600 | $30.2K | +20,800 |
| SPOK HLDGS INCSPOK HLDGS INC PUT | put | 2,000 | $30.1K | +100 |
| OPEN TEXT CORPOPEN TEXT CORP PUT | put | 900 | $30K | +500 |
| STAAR SURGICAL COSTAAR SURGICAL CO CALL | call | 800 | $29.7K | +200 |
| FOX CORPFOX CORP PUT | put | 700 | $29.6K | +200 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | put | 1,700 | $29.6K | -2,600 |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC PUT | put | 3,000 | $29.6K | 0 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC COM SER A | put | 700 | $29.5K | new |
| COUSINS PPTYS INCCOUSINS PPTYS INC PUT | put | 1,000 | $29.5K | 0 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | call | 1,700 | $29.3K | new |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | call | 3,000 | $29.3K | -3,700 |
| ST JOE COST JOE CO COM | call | 500 | $29.2K | -300 |
| QUICKLOGIC CORPQUICKLOGIC CORP PUT | put | 3,800 | $29.1K | +3,200 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | call | 1,000 | $29.1K | -2,000 |
| XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUT | put | 1,100 | $29.1K | -500 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | call | 1,800 | $29.1K | +1,500 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 100 | $29.1K | 0 |
| WISDOMTREE INCWISDOMTREE INC COM | call | 2,900 | $29K | +2,800 |
| ASTRANA HEALTH INCASTRANA HEALTH INC COM NEW | call | 500 | $29K | -700 |
| AMEDISYS INCAMEDISYS INC COM | call | 300 | $29K | 0 |
| BOSTON BEER INCBOSTON BEER INC CL A | put | 100 | $28.9K | 0 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | put | 6,000 | $28.9K | -69,100 |
| MANITOWOC CO INCMANITOWOC CO INC CALL | call | 3,000 | $28.9K | +2,000 |
| INDEPENDENT BK GROUP INCINDEPENDENT BK GROUP INC CALL | call | 500 | $28.8K | new |
| CROWN HLDGS INCCROWN HLDGS INC COM | put | 300 | $28.8K | new |
| VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC COM | call | 4,900 | $28.7K | +1,600 |
| NEOGEN CORPNEOGEN CORP COM | call | 1,700 | $28.6K | -22,700 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | put | 18,800 | $28.6K | new |
| ITERIS INC NEWITERIS INC NEW COM | call | 4,000 | $28.6K | new |
| HBT FINL INC.HBT FINL INC. CALL | call | 1,300 | $28.4K | 0 |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | put | 2,000 | $28.4K | -700 |
| OLD REP INTL CORPOLD REP INTL CORP COM | put | 800 | $28.3K | -300 |
| INTERDIGITAL INCINTERDIGITAL INC CALL | call | 200 | $28.3K | 0 |
| NAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INC PUT | put | 700 | $28.3K | new |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | call | 54,400 | $28.3K | -125,700 |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL PUT | put | 200 | $28.2K | new |
| ROYAL GOLD INCROYAL GOLD INC PUT | put | 200 | $28.1K | +100 |
| GPGI INCGPGI INC COM CL A | put | 2,000 | $28K | -3,200 |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP COM | call | 300 | $28K | new |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COM NEW | call | 12,800 | $28K | -11,400 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC CALL | call | 98,300 | $28K | -194,100 |
| PETMED EXPRESS INCPETMED EXPRESS INC PUT | put | 7,600 | $28K | +2,300 |
| GENUINE PARTS COGENUINE PARTS CO COM | put | 200 | $27.9K | -2,400 |
| IZEA WORLDWIDE INCIZEA WORLDWIDE INC PUT | put | 10,100 | $27.8K | 0 |
| VUZIX CORPVUZIX CORP COM NEW | put | 23,600 | $27.6K | +2,000 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | call | 20,400 | $27.5K | +20,000 |
| LESAKA TECHNOLOGIES INCLESAKA TECHNOLOGIES INC Cmn | call | 5,500 | $27.5K | 0 |
| PROQR THRAPEUTICS N VPROQR THRAPEUTICS N V SHS EURO | put | 15,100 | $27.5K | -8,000 |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | put | 5,200 | $27.4K | 0 |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | call | 11,600 | $27.4K | +9,900 |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | call | 800 | $27.3K | -15,600 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | put | 13,300 | $27.3K | +3,800 |
| ALLBIRDS INCALLBIRDS INC PUT | put | 2,300 | $27.1K | new |
| CUREVAC N VCUREVAC N V COM | call | 9,200 | $27K | -3,300 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | put | 200 | $27K | new |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 5,300 | $27K | +4,100 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | call | 1,800 | $26.8K | -27,700 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | put | 600 | $26.7K | -1,000 |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST COM NEW | call | 1,000 | $26.6K | new |
| LUNA INNOVATIONSLUNA INNOVATIONS CALL | call | 11,300 | $26.6K | +6,600 |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. COM NEW | call | 30,600 | $26.5K | +11,700 |
| TEREX CORP NEWTEREX CORP NEW COM | call | 500 | $26.5K | +400 |
| PROTO LABS INCPROTO LABS INC COM | call | 900 | $26.4K | new |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | put | 2,300 | $26.4K | -29,600 |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW COM | call | 200 | $26.3K | 0 |
| BANDWIDTH INCBANDWIDTH INC COM CL A | call | 1,500 | $26.3K | -1,000 |
| TXNM ENERGY INCTXNM ENERGY INC COM | call | 600 | $26.3K | new |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 100 | $26.2K | 0 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC PUT | put | 100 | $26.2K | new |
| HEICO CORP NEWHEICO CORP NEW COM | call | 100 | $26.1K | new |
| LAKELAND INDS INCLAKELAND INDS INC CALL | call | 1,300 | $26.1K | +100 |
| FINGERMOTION INCFINGERMOTION INC COM | put | 11,900 | $25.9K | +800 |
| CANTALOUPE INCCANTALOUPE INC PUT | put | 3,500 | $25.9K | 0 |
| TEADS HLDG COTEADS HLDG CO CALL | call | 5,300 | $25.8K | new |
| LTC PPTYS INCLTC PPTYS INC COM | call | 700 | $25.7K | -1,900 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION CALL | call | 900 | $25.7K | new |
| CONCENTRIX CORPCONCENTRIX CORP COM | put | 500 | $25.6K | 0 |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | call | 17,900 | $25.6K | -9,500 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC COM | call | 400 | $25.6K | -2,600 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | put | 3,100 | $25.5K | -279,900 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC PUT | put | 300 | $25.5K | +200 |
| EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO COM | call | 700 | $25.4K | +600 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | put | 1,400 | $25.4K | +1,100 |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | put | 16,900 | $25.4K | -17,300 |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | call | 800 | $25.3K | new |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | call | 4,000 | $25.3K | +3,900 |
| RXO INCRXO INC COMMON STOCK | call | 900 | $25.2K | +600 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | call | 500 | $25.2K | -3,100 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC SHS | call | 1,200 | $25.1K | -8,300 |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COM | put | 8,100 | $25K | -4,700 |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC COM | call | 4,000 | $24.8K | +2,000 |
| INARI MED INCINARI MED INC COM | call | 600 | $24.7K | -1,300 |
| ZIPRECRUITER INCZIPRECRUITER INC PUT | put | 2,600 | $24.7K | -13,800 |
| OGE ENERGY CORPOGE ENERGY CORP CALL | call | 600 | $24.6K | -4,100 |
| KT CORPKT CORP SPONSORED ADR | call | 1,600 | $24.6K | new |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC SHS | call | 1,800 | $24.5K | new |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC PUT | put | 800 | $24.5K | -25,500 |
| STERICYCLE INCSTERICYCLE INC COM | call | 400 | $24.4K | 0 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | call | 1,200 | $24.4K | -3,000 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | call | 900 | $24.4K | -1,700 |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | call | 4,000 | $24.2K | -800 |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COM | put | 2,200 | $24.2K | -1,800 |
| MOVADO GROUP INCMOVADO GROUP INC PUT | put | 1,300 | $24.2K | new |
| ACELYRIN INCACELYRIN INC PUT | put | 4,900 | $24.2K | new |
| KVH INDS INCKVH INDS INC CALL | call | 5,000 | $24.1K | new |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC Put | put | 600 | $24.1K | new |
| SPOK HLDGS INCSPOK HLDGS INC COM | call | 1,600 | $24.1K | -3,000 |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC CALL | call | 7,300 | $24K | new |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION PUT | put | 200 | $24K | +100 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD PUT | put | 2,500 | $23.9K | 0 |
| SEADRILL LTDSEADRILL LTD CALL | call | 600 | $23.8K | -200 |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | put | 2,200 | $23.8K | 0 |
| WORKIVA INCWORKIVA INC CALL | call | 300 | $23.7K | 0 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC PUT | put | 8,600 | $23.7K | +700 |
| IQVIA HLDGS INCIQVIA HLDGS INC CALL | call | 100 | $23.7K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,140. All 1,140
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD | 941,185 | $67.8M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 305,785 | $53.1M | shares |
| NFLXNETFLIX INC. | 73,314 | $49.5M | shares |
| MSTRSTRATEGY INC | 26,517 | $36.5M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 6,152,700 | $19.8M | put |
| PYPLPAYPAL HLDGS INC | 310,121 | $18M | shares |
| JNJJOHNSON & JOHNSON | 122,461 | $17.9M | shares |
| PDDPDD HOLDINGS INC | 133,445 | $17.7M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 1,263,500 | $15.7M | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 5,429,800 | $15.4M | call |
| ETNEATON CORP PLC | 36,397 | $11.4M | shares |
| ENVXENOVIX CORPORATION | 709,556 | $11M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 3,196,300 | $9.05M | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 209,512 | $6.89M | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 405,150 | $6.5M | shares |
| MCDMCDONALDS CORP | 24,372 | $6.21M | shares |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A | 454,500 | $6.2M | call |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 548,900 | $5.99M | put |
| RHRH | 22,831 | $5.58M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,722,100 | $5.55M | call |
| GTMZOOMINFO TECHNOLOGIES INC | 426,724 | $5.45M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 130,790 | $5.43M | shares |
| CARTMAPLEBEAR INC | 160,886 | $5.17M | shares |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D | 3,000 | $5.05M | call |
| ZIMZIM INTEGRATED SHIPPING SERV | 225,694 | $5M | shares |
| EQUITRANS MIDSTREAM CORPEQUITRANS MIDSTREAM CORP | 365,300 | $4.74M | call |
| TREX INCTREX INC | 63,700 | $4.72M | put |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,443,413 | $4.65M | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 1,898,600 | $4.56M | call |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 132,800 | $4.4M | call |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 399,305 | $4.34M | shares |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR | 25,700 | $3.96M | call |
| CPRICAPRI HOLDINGS LIMITED | 118,287 | $3.91M | shares |
| ELFE L F BEAUTY INC | 18,199 | $3.83M | shares |
| SNYSANOFI SA | 76,726 | $3.72M | shares |
| JPMJPMORGAN CHASE & CO | 16,652 | $3.37M | shares |
| KONTOOR BRANDS INCKONTOOR BRANDS INC | 50,000 | $3.31M | put |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 299,400 | $3.27M | call |
| KWEBKRANESHARES TRUST | 119,915 | $3.24M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 97,498 | $2.98M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 31,383 | $2.94M | shares |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP | 33,600 | $2.88M | put |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 69,000 | $2.82M | call |
| XYLEM INCXYLEM INC | 20,800 | $2.82M | call |
| ABBVABBVIE INC | 15,610 | $2.68M | shares |
| HASHICORP INCHASHICORP INC | 75,914 | $2.56M | shares |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC | 49,100 | $2.41M | call |
| CVSCVS HEALTH CORP | 40,279 | $2.38M | shares |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC | 66,000 | $2.29M | put |
| CASELLA WASTE SYS INCCASELLA WASTE SYS INC | 22,500 | $2.23M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 12,859 | $2.22M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 178,900 | $2.22M | call |
| ZMZOOM COMMUNICATIONS INC | 35,494 | $2.1M | shares |
| KDPKEURIG DR PEPPER INC | 62,855 | $2.1M | shares |
| BTIBRITISH AMERN TOB PLC | 67,781 | $2.1M | shares |
| SPGIS&P GLOBAL INC | 4,526 | $2.02M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 128,300 | $1.99M | call |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD | 180,700 | $1.99M | call |
| VNOVORNADO RLTY TR | 74,615 | $1.96M | shares |
| BRIGHTVIEW HLDGS INCBRIGHTVIEW HLDGS INC | 145,000 | $1.93M | call |
| ALLEGION PLCALLEGION PLC | 15,900 | $1.88M | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 141,522 | $1.76M | shares |
| CHWYCHEWY INC | 64,548 | $1.76M | shares |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO | 49,900 | $1.75M | put |
| MNSTMONSTER BEVERAGE CORP NEW | 33,857 | $1.69M | shares |
| IDACORP INCIDACORP INC | 18,000 | $1.68M | put |
| MORPHOSYS AGMORPHOSYS AG | 90,500 | $1.65M | call |
| EQUITRANS MIDSTREAM CORPEQUITRANS MIDSTREAM CORP | 125,500 | $1.63M | put |
| IMVTIMMUNOVANT INC | 59,007 | $1.56M | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 262,161 | $1.55M | shares |
| SUNPOWER CORP COMMON STOCKSUNPOWER CORP COMMON STOCK | 512,100 | $1.52M | call |
| ODDODDITY TECH LTD | 38,095 | $1.5M | shares |
| LMTLOCKHEED MARTIN CORP | 3,170 | $1.48M | shares |
| PUBLIC STORAGEPUBLIC STORAGE | 5,100 | $1.47M | put |
| SKYWSKYWEST INC | 17,749 | $1.46M | shares |
| GRFSGRIFOLS S A | 230,735 | $1.45M | shares |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 186,400 | $1.43M | call |
| YUMCYUM CHINA HLDGS INC | 46,101 | $1.42M | shares |
| ABTABBOTT LABORATORIES | 13,653 | $1.42M | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 615,700 | $1.4M | call |
| DXCDXC TECHNOLOGY CO | 69,902 | $1.33M | shares |
| CFGCITIZENS FINL GROUP INC | 36,836 | $1.33M | shares |
| TECKTECK RESOURCES LTD | 27,645 | $1.32M | shares |
| SLBSLB LIMITED | 28,032 | $1.32M | shares |
| MARMARRIOTT INTL INC NEW | 5,418 | $1.31M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 50,866 | $1.28M | shares |
| APPAPPLOVIN CORP | 15,438 | $1.28M | shares |
| ALTAIR ENGR INCALTAIR ENGR INC | 13,000 | $1.28M | call |
| ZUMIEZ INCZUMIEZ INC | 64,700 | $1.26M | put |
| EXASEXACT SCIENCES CORP | 29,726 | $1.26M | shares |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC | 3,800 | $1.25M | call |
| MEDIAALPHA INCMEDIAALPHA INC | 94,300 | $1.24M | put |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC | 25,000 | $1.23M | put |
| ISHARES INCISHARES INC | 50,000 | $1.22M | put |
| BHVNBIOHAVEN LTD | 34,852 | $1.21M | shares |
| MORPHOSYS AGMORPHOSYS AG | 65,500 | $1.19M | put |
| MOHMOLINA HEALTHCARE INC | 3,944 | $1.17M | shares |
| GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW | 622,800 | $1.16M | call |
| BIG LOTS INCBIG LOTS INC | 665,000 | $1.15M | put |
| LINLINDE PLC | 2,585 | $1.13M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000932540-24-000015 | base | 2024-11-14 | acceptance time not in the bulk data set |