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 |
|---|---|---|---|---|
| BORR DRILLING LTDBORR DRILLING LTD SHS | call | 4,300 | $23.6K | -33,800 |
| DURECT CORPDURECT CORP COM NEW | call | 17,600 | $23.6K | -30,100 |
| APPFOLIO INCAPPFOLIO INC COM CL A | call | 100 | $23.5K | new |
| LINEAGE INCLINEAGE INC COM | put | 300 | $23.5K | new |
| MONEYHERO LIMITEDMONEYHERO LIMITED PUT | put | 21,500 | $23.4K | +21,300 |
| CREXENDO INCCREXENDO INC COM | put | 5,000 | $23.2K | +2,500 |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP COM | call | 18,700 | $23.2K | +17,200 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | call | 600 | $23.1K | +400 |
| DRDGOLD LIMITEDDRDGOLD LIMITED SPON ADR REPSTG | call | 2,400 | $23.1K | +2,300 |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | call | 9,400 | $23K | +9,100 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | call | 1,800 | $22.9K | -16,700 |
| CLIPPER RLTY INCCLIPPER RLTY INC COM | call | 4,000 | $22.8K | +3,000 |
| PLAYBOY INCPLAYBOY INC COM | call | 29,800 | $22.6K | -3,200 |
| BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS | call | 100 | $22.5K | 0 |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | put | 300 | $22.3K | 0 |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS COM | put | 1,700 | $22.1K | +1,000 |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC COM | call | 1,300 | $22.1K | 0 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC CALL | call | 21,400 | $22K | +5,500 |
| F5 INCF5 INC PUT | put | 100 | $22K | new |
| INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC COM | call | 1,400 | $21.9K | -100 |
| SHARKNINJA INCSHARKNINJA INC PUT | put | 200 | $21.7K | -16,100 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | put | 1,200 | $21.7K | -7,500 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | put | 500 | $21.7K | -200 |
| LANTERN PHARMA INCLANTERN PHARMA INC COM | call | 5,900 | $21.7K | -200 |
| IMPINJ INCIMPINJ INC CALL | call | 100 | $21.7K | 0 |
| PETIQ INCPETIQ INC COM CL A | put | 700 | $21.5K | +600 |
| HNI CORPHNI CORP CALL | call | 400 | $21.5K | -3,700 |
| TIPTREE INCTIPTREE INC COM | call | 1,100 | $21.5K | +100 |
| ICL GROUP LTDICL GROUP LTD SHS | call | 5,000 | $21.2K | +3,400 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | put | 1,200 | $21.2K | -100 |
| VIZIO HLDG CORPVIZIO HLDG CORP CL A COM | put | 1,900 | $21.2K | -68,100 |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR SH BEN INT NEW | put | 3,900 | $21.2K | -1,600 |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS COM NEW | put | 92,000 | $21.2K | 0 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | call | 63,900 | $21.2K | +19,700 |
| GREEN DOT CORPGREEN DOT CORP CL A | call | 1,800 | $21.1K | +1,100 |
| DURECT CORPDURECT CORP PUT | put | 15,700 | $21K | 0 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | put | 900 | $21K | -300 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 2,900 | $20.9K | -1,600 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | call | 1,100 | $20.8K | -200 |
| NPK INTERNATIONAL INCNPK INTERNATIONAL INC COM PAR $.01NEW | call | 3,000 | $20.8K | -2,000 |
| TECNOGLASS INCTECNOGLASS INC PUT | put | 300 | $20.6K | -1,100 |
| CENTURY COMMUNITIES INCCENTURY COMMUNITIES INC COM | call | 200 | $20.6K | new |
| PURPLE INNOVATION INCPURPLE INNOVATION INC PUT | put | 20,800 | $20.5K | 0 |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | call | 16,900 | $20.4K | -900 |
| BERRY PLASTICS GROUP INCBERRY PLASTICS GROUP INC COM | call | 300 | $20.4K | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CORN FD SHS | put | 1,100 | $20.3K | +300 |
| ENLIVEX LTDENLIVEX LTD PUT | put | 12,100 | $20.3K | 0 |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHS | put | 1,200 | $20.3K | -700 |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION COM | call | 80,500 | $20.2K | -34,500 |
| GRITSTONE BIO INCGRITSTONE BIO INC CALL | call | 34,800 | $20.2K | -119,900 |
| TELUS CORPORATIONTELUS CORPORATION COM | put | 1,200 | $20.1K | +200 |
| SUPERIOR INDUSTRIES INT'L C…SUPERIOR INDUSTRIES INT'L COMMON … Cmn | call | 6,600 | $20.1K | new |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | put | 26,800 | $20.1K | -4,400 |
| OSHKOSH CORPOSHKOSH CORP COM | call | 200 | $20K | new |
| MERUS N VMERUS N V CALL DE | call | 400 | $20K | -37,400 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION PUT | put | 700 | $20K | +600 |
| IES HOLDINGS INCIES HOLDINGS INC COM | call | 100 | $20K | new |
| CHIMERIX INCCHIMERIX INC PUT | put | 21,400 | $19.9K | +5,000 |
| THE AARONS COMPANY INCTHE AARONS COMPANY INC COM | put | 2,000 | $19.9K | -46,700 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP PUT | put | 700 | $19.8K | +100 |
| VITA COCO CO INCVITA COCO CO INC PUT | put | 700 | $19.8K | 0 |
| PHOTRONICS INCPHOTRONICS INC COM | put | 800 | $19.8K | +100 |
| CLARUS CORP NEWCLARUS CORP NEW COM | call | 4,400 | $19.8K | +4,200 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC CALL | call | 3,300 | $19.8K | +2,100 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM PUT | put | 400 | $19.8K | 0 |
| MAMAS CREATIONS INCMAMAS CREATIONS INC PUT | put | 2,700 | $19.7K | +2,100 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION CALL | call | 200 | $19.7K | new |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | put | 16,900 | $19.6K | +900 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | put | 200 | $19.6K | new |
| SOUTH ST CORPSOUTH ST CORP PUT | put | 200 | $19.4K | new |
| MALIBU BOATS INCMALIBU BOATS INC CALL | call | 500 | $19.4K | +400 |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | put | 3,900 | $19.2K | -5,300 |
| U S GOLD CORPU S GOLD CORP COM NEW | call | 3,300 | $19.2K | +1,900 |
| ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC PUT | put | 5,200 | $19.1K | +200 |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC COM | call | 9,900 | $19.1K | new |
| IDT CORPIDT CORP CL B NEW | call | 500 | $19.1K | -15,200 |
| RED CAT HLDGS INCRED CAT HLDGS INC PUT | put | 7,500 | $19.1K | new |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW COM | put | 1,000 | $19K | -400 |
| VERISIGN INCVERISIGN INC COM | put | 100 | $19K | new |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC CALL | call | 2,800 | $18.9K | -3,000 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP CALL | call | 17,100 | $18.8K | -9,600 |
| AZEK CO INCAZEK CO INC CL A | call | 400 | $18.7K | -62,500 |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP COM | put | 200 | $18.7K | new |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP SHS | call | 1,500 | $18.6K | -3,100 |
| STAAR SURGICAL COSTAAR SURGICAL CO COM PAR $0.01 | put | 500 | $18.6K | 0 |
| SUNOPTA INCSUNOPTA INC COM | call | 2,900 | $18.5K | -13,400 |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD COM | put | 600 | $18.3K | 0 |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC COM | call | 9,700 | $18.2K | +2,200 |
| JOYY INCJOYY INC ADS REPSTG COM A | put | 500 | $18.1K | -18,900 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | call | 500 | $18.1K | new |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C COM SHS | put | 5,500 | $17.9K | -1,200 |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV SHS | call | 10,800 | $17.9K | -100 |
| MGIC INVT CORP WISMGIC INVT CORP WIS COM | call | 700 | $17.9K | 0 |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC COM | put | 5,300 | $17.9K | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC CALL | call | 300 | $17.9K | new |
| AUTONATION INCAUTONATION INC COM | call | 100 | $17.9K | -500 |
| PMV PHARMACEUTICALS INCPMV PHARMACEUTICALS INC COM | put | 11,900 | $17.7K | -100 |
| TEXTRON INCTEXTRON INC COM | put | 200 | $17.7K | 0 |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. PUT | put | 20,400 | $17.6K | +20,000 |
| CBAK ENERGY TECHNOLOGY INCCBAK ENERGY TECHNOLOGY INC CALL | call | 14,100 | $17.6K | -1,100 |
| GLIMPSE GROUP INCGLIMPSE GROUP INC COM | call | 23,300 | $17.6K | -3,000 |
| VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC COM | put | 3,000 | $17.6K | -2,100 |
| STEELCASE INC-CL ASTEELCASE INC-CL A COM | put | 1,300 | $17.5K | +1,000 |
| GRITSTONE BIO INCGRITSTONE BIO INC PUT | put | 30,200 | $17.5K | -13,000 |
| AMDOCS LTDAMDOCS LTD SHS | call | 200 | $17.5K | new |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP COM | call | 500 | $17.4K | +300 |
| TRINITY INDS INCTRINITY INDS INC COM | call | 500 | $17.4K | -300 |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Call | call | 300 | $17.4K | 0 |
| VAXART INCVAXART INC PUT | put | 20,500 | $17.4K | -42,600 |
| XPEL INCXPEL INC COM | put | 400 | $17.3K | new |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 8,300 | $17.3K | -12,200 |
| GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW PUT | put | 9,000 | $17.3K | -30,000 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | put | 1,000 | $17.2K | -600 |
| LOVESAC COLOVESAC CO COM | put | 600 | $17.2K | +100 |
| SYLVAMO CORPSYLVAMO CORP COMMON STOCK | call | 200 | $17.2K | +100 |
| KOPIN CORPKOPIN CORP COM | call | 23,500 | $17.2K | -15,200 |
| OPEN LENDING CORPOPEN LENDING CORP CALL | call | 2,800 | $17.1K | new |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC CALL | call | 600 | $17.1K | new |
| BEAZER HOMES USA INCBEAZER HOMES USA INC COM NEW | call | 500 | $17.1K | -100 |
| TITAN INTL INC ILLTITAN INTL INC ILL PUT | put | 2,100 | $17.1K | new |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP PUT | put | 100 | $17.1K | 0 |
| WW INTL INCWW INTL INC PUT | put | 19,400 | $17K | -39,600 |
| MV OIL TRMV OIL TR TR UNITS | call | 1,800 | $17K | new |
| CHINA AUTOMOTIVE SYSTEMS IN…CHINA AUTOMOTIVE SYSTEMS INC COMM… Cmn | put | 3,700 | $17K | 0 |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC COM | call | 10,000 | $17K | 0 |
| MAYVILLE ENGR CO INCMAYVILLE ENGR CO INC COM | call | 800 | $16.9K | -1,800 |
| QUAKER HOUGHTONQUAKER HOUGHTON CALL | call | 100 | $16.8K | new |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | call | 2,000 | $16.8K | +400 |
| ACACIA RESH CORPACACIA RESH CORP COM | put | 3,600 | $16.8K | -1,600 |
| BRUNSWICK CORPBRUNSWICK CORP COM | put | 200 | $16.8K | 0 |
| ACELYRIN INCACELYRIN INC CALL | call | 3,400 | $16.8K | -400 |
| ENOVA INTL INCENOVA INTL INC CALL | call | 200 | $16.8K | new |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC PUT | put | 900 | $16.7K | +700 |
| VALVOLINE INCVALVOLINE INC PUT | put | 400 | $16.7K | 0 |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC COM | call | 1,600 | $16.7K | -1,300 |
| INFORMATION SVCS GROUP INCINFORMATION SVCS GROUP INC COM | put | 5,000 | $16.5K | 0 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | put | 300 | $16.5K | 0 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | call | 3,400 | $16.5K | -500 |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC CALL | call | 1,500 | $16.4K | -15,100 |
| 23ANDME HOLDING CO23ANDME HOLDING CO CLASS A COM | call | 47,300 | $16.4K | +5,000 |
| SONOCO PRODS COSONOCO PRODS CO COM | call | 300 | $16.4K | -400 |
| WILLDAN GROUP INCWILLDAN GROUP INC COM | call | 400 | $16.4K | new |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | put | 200 | $16.4K | new |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | put | 100 | $16.3K | -300 |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC CALL | call | 9,800 | $16.3K | 0 |
| FIRST FNDTN INCFIRST FNDTN INC COM | put | 2,600 | $16.2K | new |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC CALL | call | 5,300 | $16.2K | +1,500 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | put | 1,800 | $16.1K | -1,000 |
| SAVARA INCSAVARA INC COM | put | 3,800 | $16.1K | -24,300 |
| LSB INDS INCLSB INDS INC COM | put | 2,000 | $16.1K | -2,700 |
| CABALETTA BIO INCCABALETTA BIO INC COM | put | 3,400 | $16K | -28,200 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | call | 2,000 | $16K | +1,000 |
| SLM CORPSLM CORP COM | put | 700 | $16K | -54,900 |
| PIONEER PWR SOLUTIONS INCPIONEER PWR SOLUTIONS INC COM NEW | call | 3,400 | $15.9K | +2,100 |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC CALL | call | 18,400 | $15.9K | -22,200 |
| CADENCE BANKCADENCE BANK COM | call | 500 | $15.9K | 0 |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC COM | put | 100 | $15.9K | 0 |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC PUT | put | 8,100 | $15.9K | +2,000 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | put | 3,000 | $15.8K | +800 |
| ABM INDS INCABM INDS INC PUT | put | 300 | $15.8K | -600 |
| SILGAN HLDGS INCSILGAN HLDGS INC COM | call | 300 | $15.8K | 0 |
| LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS I COM | call | 1,700 | $15.7K | -400 |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM NEW | call | 34,600 | $15.7K | -50,100 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | put | 600 | $15.7K | 0 |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC COM | call | 4,800 | $15.6K | +600 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | call | 800 | $15.6K | -2,000 |
| ALTUS POWER INCALTUS POWER INC CALL | call | 4,900 | $15.6K | -25,100 |
| PERDOCEO ED CORPPERDOCEO ED CORP COM | put | 700 | $15.6K | new |
| VIVANI MEDICAL INCVIVANI MEDICAL INC PUT | put | 13,300 | $15.6K | -15,200 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | put | 2,000 | $15.5K | 0 |
| CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE COM | call | 1,000 | $15.5K | new |
| IDT CORPIDT CORP PUT | put | 400 | $15.3K | -33,100 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | call | 13,100 | $15.2K | -112,200 |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC CALL | call | 3,300 | $15.1K | +800 |
| STEM INCSTEM INC PUT | put | 43,400 | $15.1K | +700 |
| COVISTA INCCOVISTA INC CALL | call | 200 | $15.1K | new |
| FINGERMOTION INCFINGERMOTION INC COM | call | 6,900 | $15K | -300 |
| CONSUMER PORTFOLIO SVCS INCCONSUMER PORTFOLIO SVCS INC COM | put | 1,600 | $15K | +300 |
| CORE LABORATORIES INCCORE LABORATORIES INC PUT | put | 800 | $14.8K | +200 |
| PMV PHARMACEUTICALS INCPMV PHARMACEUTICALS INC COM | call | 9,900 | $14.8K | +9,800 |
| CITI TRENDS INCCITI TRENDS INC COM | call | 800 | $14.7K | new |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC CALL | call | 15,300 | $14.7K | -15,300 |
| REGENXBIO INCREGENXBIO INC COM | put | 1,400 | $14.7K | -500 |
| INNOVEX INTERNATIONAL INCINNOVEX INTERNATIONAL INC PUT | put | 1,000 | $14.7K | new |
| ZIFF DAVIS INCZIFF DAVIS INC COM | put | 300 | $14.6K | new |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | call | 200 | $14.6K | -300 |
| RYDER SYS INCRYDER SYS INC CALL | call | 100 | $14.6K | 0 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | call | 1,300 | $14.6K | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN PUT | put | 300 | $14.6K | -600 |
| AZENTA INCAZENTA INC CALL | call | 300 | $14.5K | +200 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC CALL | call | 6,000 | $14.5K | -50,000 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC PUT | put | 100 | $14.5K | -400 |
| ERASCA INCERASCA INC CALL | call | 5,300 | $14.5K | -5,000 |
| A10 NETWORKS INCA10 NETWORKS INC COM | call | 1,000 | $14.4K | -8,200 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | put | 600 | $14.4K | -300 |
| INTREPID POTASH INCINTREPID POTASH INC CALL | call | 600 | $14.4K | -1,200 |
| LILIUM N VLILIUM N V PUT | put | 18,600 | $14.4K | -100 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | call | 300 | $14.4K | 0 |
| GLOBUS MED INCGLOBUS MED INC CALL | call | 200 | $14.3K | -1,200 |
| ZIPRECRUITER INCZIPRECRUITER INC CALL | call | 1,500 | $14.2K | -4,600 |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC COM CL A | call | 11,100 | $14.2K | new |
| TFS FINL CORPTFS FINL CORP COM | call | 1,100 | $14.1K | -2,000 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | call | 300 | $14.1K | 0 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION PUT | put | 4,200 | $14.1K | new |
| NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORP CALL | call | 300 | $14.1K | new |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC PUT | put | 13,500 | $14K | +1,900 |
| BP PRUDHOE BAY ROYALTY TRUSTBP PRUDHOE BAY ROYALTY TRUST Cmn | put | 13,000 | $14K | +1,700 |
| YELP INCYELP INC CL A | put | 400 | $14K | -21,100 |
| SMART SAND INCSMART SAND INC COM | call | 7,100 | $14K | -26,900 |
| THE LION ELECTRIC COMPANYTHE LION ELECTRIC COMPANY PUT | put | 20,600 | $14K | -1,100 |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC PUT | put | 1,600 | $14K | -2,300 |
| WAFD INCWAFD INC PUT | put | 400 | $13.9K | -3,000 |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO COM | call | 100 | $13.9K | new |
| EVENTBRITE INCEVENTBRITE INC PUT | put | 5,100 | $13.9K | +2,100 |
| ORION GROUP HLDGS INCORION GROUP HLDGS INC CALL | call | 2,400 | $13.8K | -18,600 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | put | 600 | $13.8K | -1,200 |
| ICAD INCICAD INC PUT | put | 8,800 | $13.8K | 0 |
| INOTIV INCINOTIV INC COM | call | 8,100 | $13.8K | +7,800 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | put | 900 | $13.8K | new |
| GRAIL INCGRAIL INC COM | call | 1,000 | $13.8K | new |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC PUT | put | 1,000 | $13.8K | -2,000 |
| MYRIAD GENETICS INCMYRIAD GENETICS INC PUT | put | 500 | $13.7K | 0 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | put | 700 | $13.7K | +200 |
| TPI COMPOSITES INCTPI COMPOSITES INC COM | put | 3,000 | $13.7K | -83,900 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC PUT | put | 2,300 | $13.6K | +100 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | put | 500 | $13.6K | +400 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | put | 8,400 | $13.5K | +5,800 |
| UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC CALL | call | 9,200 | $13.5K | -1,700 |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP COMMON SHARES | call | 700 | $13.5K | +600 |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC PUT | put | 1,700 | $13.5K | new |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC COM | call | 100 | $13.5K | new |
| GROWGENERATION CORPGROWGENERATION CORP PUT | put | 6,300 | $13.4K | -8,000 |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP PUT | put | 6,100 | $13.4K | +3,200 |
| TREX INCTREX INC COM | call | 200 | $13.3K | 0 |
| ARROW ELECTRS INCARROW ELECTRS INC COM | put | 100 | $13.3K | -700 |
| API GROUP CORPAPI GROUP CORP CALL | call | 400 | $13.2K | -1,300 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 2,600 | $13.1K | -600 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC PUT | put | 11,800 | $13.1K | +3,500 |
| RIBBON COMMUNICATIONS INCRIBBON COMMUNICATIONS INC COM | call | 4,000 | $13K | new |
| AH RLTY TR INCAH RLTY TR INC COM | call | 1,200 | $13K | 0 |
| LESLIES INCLESLIES INC COM | put | 4,100 | $13K | -13,800 |
| KAMADA LTDKAMADA LTD PUT | put | 2,400 | $12.9K | -5,000 |
| TRAEGER INCTRAEGER INC COMMON STOCK | call | 3,500 | $12.9K | +3,000 |
| CUE BIOPHARMA INCCUE BIOPHARMA INC CALL | call | 17,000 | $12.9K | -64,000 |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC COM | put | 2,000 | $12.9K | -15,300 |
| DTE ENERGY CODTE ENERGY CO COM | put | 100 | $12.8K | -300 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | put | 4,900 | $12.8K | +200 |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | call | 400 | $12.8K | -100 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | put | 400 | $12.7K | -8,900 |
| VERICEL CORPVERICEL CORP PUT | put | 300 | $12.7K | -1,900 |
| HILLMAN SOLUTIONS CORPHILLMAN SOLUTIONS CORP CALL | call | 1,200 | $12.7K | 0 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 5,300 | $12.7K | -27,400 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | call | 4,300 | $12.6K | +3,700 |
| SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | put | 1,000 | $12.6K | new |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM | call | 23,700 | $12.6K | 0 |
| TUCOWS INCTUCOWS INC COM NEW | call | 600 | $12.5K | 0 |
| INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC PUT | put | 800 | $12.5K | -300 |
| VALWSVALARIS LTD Stock | call | 1,491 | $12.5K | 0 |
| KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL ORD SHS CL A | call | 500 | $12.5K | -200 |
| CARDLYTICS INCCARDLYTICS INC PUT | put | 3,900 | $12.5K | -22,600 |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | call | 3,500 | $12.4K | +3,300 |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | call | 6,900 | $12.4K | +3,000 |
| PHOTRONICS INCPHOTRONICS INC COM | call | 500 | $12.4K | +200 |
| MILLERKNOLL INCMILLERKNOLL INC PUT | put | 500 | $12.4K | -400 |
| CAMDEN PPTY TRCAMDEN PPTY TR PUT | put | 100 | $12.4K | -600 |
| CVRX INCCVRX INC COM | put | 1,400 | $12.3K | new |
| CRYOPORT INCCRYOPORT INC PUT | put | 1,500 | $12.2K | new |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC PUT | put | 1,400 | $12.2K | 0 |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN COM | put | 300 | $12K | -2,000 |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | put | 300 | $12K | new |
| LKQ CORPLKQ CORP CALL | call | 300 | $12K | +200 |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR CALL | call | 2,200 | $12K | -25,800 |
| VAREX IMAGING CORPVAREX IMAGING CORP COM | call | 1,000 | $11.9K | -7,800 |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | put | 1,100 | $11.9K | -3,500 |
| DEL MONTE CORPDEL MONTE CORP CALL | call | 400 | $11.8K | -600 |
| UMH PPTYS INCUMH PPTYS INC COM | put | 600 | $11.8K | +300 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | call | 4,500 | $11.7K | -9,600 |
| ONE STOP SYS INCONE STOP SYS INC COM | put | 4,900 | $11.7K | new |
| SUMMIT MATLS INCSUMMIT MATLS INC CL A | put | 300 | $11.7K | new |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | put | 1,900 | $11.6K | -1,000 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC CALL | call | 6,000 | $11.6K | -193,500 |
| WHITEHORSE FIN INCWHITEHORSE FIN INC COM | put | 1,000 | $11.6K | -700 |
| EMCORE CORPEMCORE CORP COM | call | 5,200 | $11.5K | new |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES COM | put | 2,100 | $11.4K | +1,600 |
| DYADIC INTL INC DELDYADIC INTL INC DEL COM | call | 11,000 | $11.4K | new |
| WARBY PARKER INCWARBY PARKER INC CL A COM | call | 700 | $11.4K | -16,100 |
| AMERESCO INCAMERESCO INC CL A | put | 300 | $11.4K | -7,700 |
| VARONIS SYS INCVARONIS SYS INC Equity Put | put | 200 | $11.3K | -1,900 |
| SPARTANNASH COSPARTANNASH CO PUT | put | 500 | $11.2K | -1,600 |
| PERDOCEO ED CORPPERDOCEO ED CORP CALL | call | 500 | $11.1K | -1,000 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | put | 33,500 | $11.1K | -1,000 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | put | 500 | $11.1K | 0 |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC CALL | call | 500 | $11K | -1,100 |
| ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC COM NEW | call | 4,500 | $11K | -11,500 |
| BANKUNITED INCBANKUNITED INC COM | put | 300 | $10.9K | 0 |
| PATTERSON COS INCPATTERSON COS INC COM | call | 500 | $10.9K | -1,300 |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC PUT | put | 2,400 | $10.9K | new |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC PUT | put | 600 | $10.9K | new |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD PUT | put | 300 | $10.9K | new |
| STEELCASE INC-CL ASTEELCASE INC-CL A COM | call | 800 | $10.8K | -1,700 |
| CUBESMARTCUBESMART COM | put | 200 | $10.8K | new |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | put | 6,100 | $10.7K | +4,300 |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC PUT | put | 5,100 | $10.7K | +100 |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC COM | put | 3,900 | $10.6K | +1,200 |
| NN INCNN INC COM | put | 2,700 | $10.5K | +200 |
| ONTERRIS INCONTERRIS INC CALL | call | 400 | $10.5K | +300 |
| COSMOS HEALTH INCCOSMOS HEALTH INC COM | call | 12,000 | $10.5K | new |
| CALEDONIA MNG CORPCALEDONIA MNG CORP SHS NEW | put | 700 | $10.5K | new |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHS | put | 300 | $10.5K | -5,800 |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC CALL | call | 3,300 | $10.5K | 0 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | call | 600 | $10.5K | -33,700 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 100 | $10.4K | -900 |
| NISOURCE INCNISOURCE INC COM | put | 300 | $10.4K | -2,800 |
| PARSONS CORP DELPARSONS CORP DEL COM | call | 100 | $10.4K | new |
| LANDS END INC NEWLANDS END INC NEW COM | call | 600 | $10.4K | +100 |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COM | put | 1,000 | $10.3K | 0 |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 200 | $10.3K | -300 |
| DLH HLDGS CORPDLH HLDGS CORP COM | put | 1,100 | $10.3K | new |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI COM | call | 500 | $10.3K | +100 |
| UNITED STS 12 MONTH NAT GASUNITED STS 12 MONTH NAT GAS UNIT BEN INT | put | 1,300 | $10.2K | new |
| AMCOR PLCAMCOR PLC ORD | put | 900 | $10.2K | +700 |
| GREENBRIER COS INCGREENBRIER COS INC PUT | put | 200 | $10.2K | 0 |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION COM | put | 400 | $10.1K | -5,300 |
| AFFIMED N VAFFIMED N V CALL | call | 3,000 | $10.1K | +2,600 |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC CL A COM | call | 900 | $10K | -10,800 |
| INTER & CO INCINTER & CO INC PUT | put | 1,500 | $9.99K | +1,000 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | put | 8,500 | $9.95K | +3,700 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUT | put | 100 | $9.92K | new |
| VEREN INCVEREN INC PUT | put | 1,600 | $9.84K | -12,200 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | put | 600 | $9.82K | +300 |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP COM | put | 1,200 | $9.77K | -36,600 |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING CALL | call | 6,100 | $9.76K | 0 |
| BRAZE INCBRAZE INC COM CL A | call | 300 | $9.7K | +200 |
| CVRX INCCVRX INC COM | call | 1,100 | $9.69K | -4,400 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN CALL | call | 500 | $9.69K | -2,900 |
| COUCHBASE INCCOUCHBASE INC CALL | call | 600 | $9.67K | -1,300 |
| AMEDISYS INCAMEDISYS INC COM | put | 100 | $9.65K | new |
| STEM INCSTEM INC CALL | call | 27,700 | $9.64K | -120,700 |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | put | 600 | $9.64K | -200 |
| UPBOUND GROUP INCUPBOUND GROUP INC PUT | put | 300 | $9.6K | -100 |
| BLUE BIRD CORPBLUE BIRD CORP COM | put | 200 | $9.59K | -400 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | put | 800 | $9.55K | -7,500 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | call | 300 | $9.46K | -1,400 |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I COM | call | 4,300 | $9.42K | -14,600 |
| VROOM INCVROOM INC COM NEW | put | 1,000 | $9.37K | -100 |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | put | 300 | $9.37K | -8,600 |
| OUTSET MED INCOUTSET MED INC COM | call | 13,800 | $9.34K | -52,400 |
| MAXIMUS INCMAXIMUS INC COM | call | 100 | $9.32K | new |
| ENVIRI CORPENVIRI CORP PUT | put | 900 | $9.31K | -10,700 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | put | 3,300 | $9.27K | +800 |
| DIANA SHIPPING INCDIANA SHIPPING INC COM | call | 3,600 | $9.25K | -31,000 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | call | 3,300 | $9.24K | new |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I COM | call | 7,200 | $9.22K | +7,000 |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC COM | call | 8,000 | $9.2K | +6,100 |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC COM | call | 1,100 | $9.17K | +300 |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW CALL | call | 200 | $9.14K | -4,600 |
| UNISYS CORPUNISYS CORP COM NEW | call | 1,600 | $9.09K | +200 |
| LANTRONIX INCLANTRONIX INC COM NEW | call | 2,200 | $9.06K | new |
| TRI POINTE HOMES INCTRI POINTE HOMES INC PUT | put | 200 | $9.06K | new |
| GMS INCGMS INC COM | put | 100 | $9.06K | 0 |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | call | 200 | $9.04K | -10,500 |
| DELCATH SYS INCDELCATH SYS INC PUT | put | 1,000 | $9.03K | -26,400 |
| OFG BANCORPOFG BANCORP CALL | call | 200 | $8.98K | new |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | call | 100 | $8.95K | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP PUT | put | 100 | $8.86K | -100 |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A COM | put | 500 | $8.73K | new |
| ADICET BIO INCADICET BIO INC PUT | put | 6,000 | $8.64K | new |
| INMUNE BIO INCINMUNE BIO INC COM | put | 1,600 | $8.62K | new |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | call | 200 | $8.61K | +100 |
| PERSONALIS INCPERSONALIS INC COM | call | 1,600 | $8.61K | -400 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 100 | $8.59K | -800 |
| SYLVAMO CORPSYLVAMO CORP PUT | put | 100 | $8.59K | new |
| MICROVISION INC DELMICROVISION INC DEL COM NEW | put | 7,500 | $8.55K | +2,700 |
| BRC INCBRC INC COM CL A | put | 2,500 | $8.55K | -8,000 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | put | 500 | $8.48K | new |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | put | 200 | $8.48K | new |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP PUT | put | 900 | $8.41K | +600 |
| BIOVENTUS INCBIOVENTUS INC COM CL A | call | 700 | $8.37K | new |
| CREXENDO INCCREXENDO INC CALL | call | 1,800 | $8.35K | -1,100 |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC PUT | put | 600 | $8.33K | +500 |
| POLARIS INCPOLARIS INC PUT | put | 100 | $8.32K | 0 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | put | 3,000 | $8.31K | new |
| METHANEX CORPMETHANEX CORP COM | put | 200 | $8.27K | new |
| NETSTREIT CORPNETSTREIT CORP PUT | put | 500 | $8.27K | new |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | put | 1,200 | $8.26K | -2,800 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | put | 2,000 | $8.24K | new |
| LESLIES INCLESLIES INC COM | call | 2,600 | $8.22K | -25,500 |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | call | 5,500 | $8.2K | -400 |
| ZYNEX INCZYNEX INC PUT | put | 1,000 | $8.16K | new |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | call | 600 | $8.14K | -4,300 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | put | 6,000 | $8.1K | -4,100 |
| WHITEHORSE FIN INCWHITEHORSE FIN INC CALL | call | 700 | $8.1K | -1,000 |
| BARNES GROUP INCBARNES GROUP INC COM | call | 200 | $8.08K | -12,000 |
| LKQ CORPLKQ CORP PUT | put | 200 | $7.98K | new |
| QURATE RETAIL INCQURATE RETAIL INC PUT | put | 13,000 | $7.93K | -850,000 |
| LOEWS CORPLOEWS CORP CALL | call | 100 | $7.91K | -100 |
| LOEWS CORPLOEWS CORP PUT | put | 100 | $7.91K | new |
| FORTIVE CORPFORTIVE CORP COM | put | 100 | $7.89K | -4,900 |
| HYPERFINE INCHYPERFINE INC COM CL A | call | 7,300 | $7.88K | new |
| RIBBON COMMUNICATIONS INCRIBBON COMMUNICATIONS INC PUT | put | 2,400 | $7.8K | 0 |
| CLEARFIELD INCCLEARFIELD INC COM | call | 200 | $7.79K | -15,300 |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD PUT | put | 1,100 | $7.77K | new |
| MARINE PRODS CORPMARINE PRODS CORP CALL | call | 800 | $7.75K | 0 |
| ANGI HOMESERVICES INCANGI HOMESERVICES INC CALL | call | 3,000 | $7.74K | -7,500 |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP COM | call | 1,300 | $7.74K | -3,000 |
| XBIOTECH INCXBIOTECH INC CALL | call | 1,000 | $7.73K | new |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | put | 200 | $7.71K | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | put | 100 | $7.69K | -55,000 |
| BRADY CORPBRADY CORP CL A | put | 100 | $7.66K | new |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES Call | call | 1,400 | $7.63K | -68,400 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | put | 900 | $7.61K | new |
| RMR GROUP INCRMR GROUP INC CALL | call | 300 | $7.61K | -5,700 |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC COM NEW | call | 15,100 | $7.57K | -100,800 |
| AGREE RLTY CORPAGREE RLTY CORP COM | put | 100 | $7.53K | 0 |
| SOUTHWEST GAS HLDGS INCSOUTHWEST GAS HLDGS INC CALL | call | 100 | $7.38K | 0 |
| KINGSTONE COS INCKINGSTONE COS INC COM | call | 800 | $7.32K | new |
| BANKUNITED INCBANKUNITED INC CALL | call | 200 | $7.29K | -700 |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | call | 600 | $7.25K | new |
| ANGI INCANGI INC COM CL A NEW | put | 2,800 | $7.22K | +200 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC PUT | put | 800 | $7.22K | new |
| T1 ENERGY INCT1 ENERGY INC CALL | put | 7,400 | $7.18K | -66,200 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | put | 2,300 | $7.18K | -23,800 |
| SIRIUSPOINT LTDSIRIUSPOINT LTD COM | call | 500 | $7.17K | -300 |
| GRINDR INCGRINDR INC COM | put | 600 | $7.16K | -16,800 |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI CALL | call | 1,500 | $7.16K | new |
| LEXINGTON REALTY TRUSTLEXINGTON REALTY TRUST COM | call | 700 | $7.04K | new |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP PUT | put | 100 | $7.03K | new |
| ARKO CORPARKO CORP COM | call | 1,000 | $7.02K | +200 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM | put | 11,500 | $7.01K | 0 |
| GRIFFON CORPGRIFFON CORP CALL | call | 100 | $7K | new |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC COM | call | 6,700 | $6.97K | -16,400 |
| VOR BIOPHARMA INCVOR BIOPHARMA INC COM | call | 9,900 | $6.93K | -4,200 |
| BRUKER CORPBRUKER CORP COM | put | 100 | $6.91K | new |
| STEALTHGAS INCSTEALTHGAS INC SHS | put | 1,000 | $6.81K | -2,200 |
| MESABI TRMESABI TR PUT | put | 300 | $6.79K | -300 |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 300 | $6.79K | new |
| VONTIER CORPORATIONVONTIER CORPORATION PUT | put | 200 | $6.75K | new |
| ROBERT HALF INC.ROBERT HALF INC. COM | call | 100 | $6.74K | new |
| CXAPP INCCXAPP INC CALL | call | 4,000 | $6.72K | new |
| COMPUGEN LTDCOMPUGEN LTD ORD | put | 3,700 | $6.7K | -2,700 |
| UDEMY INCUDEMY INC COM | call | 900 | $6.7K | new |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 3,200 | $6.69K | -4,500 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US BRD MKT ETF | put | 100 | $6.65K | 0 |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC PUT | put | 4,000 | $6.64K | 0 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM SHS | put | 7,500 | $6.52K | +2,100 |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | call | 800 | $6.5K | 0 |
| MISSION PRODUCE INCMISSION PRODUCE INC COM | call | 500 | $6.41K | new |
| UPBOUND GROUP INCUPBOUND GROUP INC COM | call | 200 | $6.4K | -3,500 |
| CLARIVATE PLCCLARIVATE PLC PUT | put | 900 | $6.39K | +400 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION CALL | call | 1,900 | $6.38K | -153,100 |
| DYNEX CAP INCDYNEX CAP INC COM | put | 500 | $6.38K | -200 |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | call | 1,100 | $6.38K | -132,100 |
| CEL SCI CORPCEL SCI CORP PUT | put | 6,000 | $6.36K | -12,000 |
| ZIMVIE INCZIMVIE INC COM | call | 400 | $6.35K | -15,100 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | put | 1,100 | $6.33K | -14,600 |
| TUNIU CORPTUNIU CORP CALL | call | 4,400 | $6.25K | new |
| AMERIS BANCORPAMERIS BANCORP PUT | put | 100 | $6.24K | new |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED CALL | call | 1,700 | $6.17K | -37,100 |
| BAR HBR BANKSHARESBAR HBR BANKSHARES PUT | put | 200 | $6.17K | -100 |
| KFORCE INCKFORCE INC COM | put | 100 | $6.14K | new |
| KFORCE INCKFORCE INC CALL | call | 100 | $6.14K | 0 |
| HAYWARD HLDGS INCHAYWARD HLDGS INC COM | call | 400 | $6.14K | +300 |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC PUT | put | 600 | $6.06K | new |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC COM | call | 300 | $6.04K | 0 |
| AIRGAIN INCAIRGAIN INC CALL | call | 800 | $6.03K | 0 |
| PEOPLES BANCORP INCPEOPLES BANCORP INC COM | call | 200 | $6.02K | new |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC COM | put | 1,000 | $6K | +900 |
| PROKIDNEY CORPPROKIDNEY CORP CALL | call | 3,100 | $5.95K | new |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 200 | $5.95K | -300 |
| JOHN MARSHALL BANCORP INCJOHN MARSHALL BANCORP INC PUT | put | 300 | $5.93K | -100 |
| CAPITOL FED FINL INCCAPITOL FED FINL INC PUT | put | 1,000 | $5.84K | -200 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN PUT | put | 300 | $5.81K | -1,300 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | put | 2,100 | $5.78K | new |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | put | 2,900 | $5.77K | -50,000 |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | put | 2,700 | $5.75K | -25,000 |
| NORTHWESTERN ENERGY GROUP INNORTHWESTERN ENERGY GROUP IN CALL | call | 100 | $5.72K | -700 |
| CALAVO GROWERS INCCALAVO GROWERS INC COM | put | 200 | $5.71K | -11,400 |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC COM | put | 200 | $5.7K | new |
| ENFUSION INCENFUSION INC CALL | call | 600 | $5.69K | +500 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | call | 300 | $5.67K | -600 |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY PUT | put | 200 | $5.64K | -9,900 |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED COM CL A | put | 500 | $5.58K | +300 |
| AXT INCAXT INC CALL | call | 2,300 | $5.57K | -36,300 |
| VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STK | call | 200 | $5.56K | -10,000 |
| SEER INCSEER INC COM CL A | call | 2,800 | $5.52K | new |
| XOMETRY INCXOMETRY INC CLASS A COM | call | 300 | $5.51K | new |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | put | 4,500 | $5.49K | new |
| EXPENSIFY INCEXPENSIFY INC PUT | put | 2,800 | $5.49K | +2,700 |
| MDU RES GROUP INCMDU RES GROUP INC PUT | put | 200 | $5.48K | new |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC CALL | call | 500 | $5.4K | -30,400 |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC CALL | call | 400 | $5.38K | new |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREA DRY BUL ETF | call | 500 | $5.37K | -3,200 |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | put | 700 | $5.36K | +600 |
| RIDGEPOST CAP INCRIDGEPOST CAP INC COM CL A | call | 500 | $5.36K | new |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | put | 400 | $5.28K | new |
| TTEC HLDGS INCTTEC HLDGS INC COM | call | 900 | $5.28K | new |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | call | 100 | $5.28K | -400 |
| ELME COMMUNITIESELME COMMUNITIES COM | call | 300 | $5.28K | new |
| Y-MABS THERAPEUTICS INCY-MABS THERAPEUTICS INC CALL | call | 400 | $5.26K | -6,400 |
| LIVANOVA PLCLIVANOVA PLC SHS | put | 100 | $5.25K | 0 |
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 |