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).
The largest 100 of 4,864. All 4,864
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,941,100 | $1.11B | +93,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 8,420,900 | $1.02B | +1,857,200 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 1,464,900 | $839M | +28,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 6,801,100 | $826M | +273,500 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 4,152,400 | $700M | +3,761,800 |
| ELI LILLY & COELI LILLY & CO CALL | call | 709,000 | $628M | +323,500 |
| TESLA INCTESLA INC CALL | call | 2,392,400 | $626M | +176,300 |
| STRATEGY INCSTRATEGY INC CALL | call | 3,699,700 | $624M | +3,367,200 |
| APPLE INCAPPLE INC CALL | call | 2,595,100 | $605M | +437,300 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 1,389,100 | $598M | +540,700 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 4,599,400 | $488M | +2,697,900 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 1,643,400 | $410M | +144,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,927,100 | $316M | +779,400 |
| APPLE INCAPPLE INC PUT | put | 1,296,300 | $302M | +840,800 |
| TESLA INCTESLA INC PUT | put | 1,104,700 | $289M | +43,900 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,476,400 | $263M | +924,300 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,445,400 | $260M | +914,900 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 434,200 | $254M | +20,100 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 994,500 | $248M | +262,800 |
| ELI LILLY & COELI LILLY & CO PUT | put | 277,100 | $245M | +217,400 |
| BROADCOM INCBROADCOM INC CALL | call | 1,364,100 | $235M | +1,165,500 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 545,200 | $235M | +193,200 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 1,246,700 | $217M | +132,800 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 1,301,300 | $214M | +249,900 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,216,200 | $211M | +767,100 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 8,917,700 | $211M | new |
| AMAZON COM INCAMAZON COM INC CALL | call | 1,098,400 | $205M | +213,600 |
| BROADCOM INCBROADCOM INC PUT | put | 967,700 | $167M | +871,300 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 374,600 | $156M | +291,700 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 1,125,200 | $152M | +723,600 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,122,100 | $151M | +774,900 |
| ALPHABET INCALPHABET INC CALL | call | 846,400 | $142M | +475,100 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 4,006,400 | $136M | +3,377,800 |
| SHELL PLCSHELL PLC SPON ADS | call | 1,981,400 | $131M | +535,400 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 906,700 | $130M | +530,200 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 304,200 | $127M | +215,500 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 216,300 | $126M | +53,800 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP PUT | put | 1,786,300 | $124M | -25,100 |
| NETFLIX INC.NETFLIX INC. PUT | put | 173,900 | $123M | +84,000 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 185,500 | $108M | -32,100 |
| NETFLIX INC.NETFLIX INC. CALL | call | 151,000 | $107M | +90,000 |
| 3M CO3M CO CALL | call | 781,700 | $107M | +453,700 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 1,369,200 | $107M | +675,800 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 643,700 | $104M | +575,200 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 366,700 | $99.4M | +203,400 |
| BOEING COBOEING CO CALL | call | 635,400 | $96.6M | +399,000 |
| CAMTEK LTDCAMTEK LTD ORD | call | 1,155,600 | $92.3M | +272,800 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 177,900 | $88.1M | +17,800 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,392,200 | $87.2M | +252,100 |
| CARVANA COCARVANA CO CALL | call | 487,700 | $84.9M | +260,200 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 3,301,000 | $84.7M | +1,508,800 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC CALL | call | 409,200 | $83.8M | +27,800 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 399,400 | $82.6M | +363,800 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 1,848,100 | $81.8M | +737,200 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 1,412,300 | $81.4M | +44,100 |
| CENCORA INCCENCORA INC CALL | call | 360,100 | $81.1M | +38,400 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 7,133,300 | $80.1M | new |
| ASML HLDG NVASML HLDG NV CALL | call | 91,200 | $76M | +46,800 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,869,000 | $74.4M | +406,400 |
| VISTRA CORPVISTRA CORP CALL | call | 626,300 | $74.2M | -236,000 |
| CARVANA COCARVANA CO CALL | put | 426,400 | $74.2M | +40,000 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 1,850,600 | $74M | +1,361,800 |
| MERCK & CO INCMERCK & CO INC CALL | call | 639,700 | $72.6M | +525,100 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 6,122,900 | $72.6M | +3,480,200 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 1,229,600 | $70.8M | -808,300 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 462,200 | $70.8M | +157,600 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 1,999,200 | $70.6M | +519,000 |
| BOEING COBOEING CO PUT | put | 453,600 | $69M | +90,000 |
| BILIBILI INCBILIBILI INC PUT | put | 2,946,800 | $68.9M | +2,693,900 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 542,300 | $67.7M | +432,100 |
| KB HOMEKB HOME COM | put | 790,000 | $67.7M | +179,000 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 571,800 | $67M | +214,500 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 1,283,400 | $66.4M | +1,226,300 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 461,100 | $65.9M | +27,200 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,034,600 | $64.8M | +82,800 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 271,700 | $62.5M | -11,000 |
| COCA COLA COCOCA COLA CO CALL | call | 863,900 | $62.1M | +749,900 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 347,600 | $61.9M | +59,400 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 1,748,700 | $61.8M | +527,700 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC PUT | put | 2,598,400 | $61.5M | new |
| AMAZON COM INCAMAZON COM INC PUT | put | 329,600 | $61.4M | +46,700 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 276,100 | $61M | +252,500 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 5,075,900 | $60.2M | +1,190,100 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 185,300 | $60.1M | +103,900 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 2,392,000 | $59.6M | +388,600 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 71,900 | $58.7M | +46,300 |
| HUMANA INCHUMANA INC COM | put | 184,600 | $58.5M | -22,500 |
| PFIZER INCPFIZER INC PUT | put | 2,014,900 | $58.3M | +1,263,000 |
| INTEL CORPINTEL CORP PUT | put | 2,452,500 | $57.5M | +2,325,700 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 70,500 | $57.5M | +9,200 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 204,300 | $57.3M | +174,300 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 3,414,300 | $54.8M | +911,200 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 168,900 | $54.7M | +114,600 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 549,300 | $53.6M | +525,200 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN CALL | call | 477,100 | $52.7M | +263,200 |
| COCA COLA COCOCA COLA CO PUT | put | 729,300 | $52.4M | +695,800 |
| TYSON FOODS INCTYSON FOODS INC CL A | put | 871,200 | $51.9M | -61,000 |
| ALPHABET INCALPHABET INC PUT | put | 304,400 | $50.9M | +22,400 |
| ORACLE CORPORACLE CORP CALL | call | 298,000 | $50.8M | +277,100 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 133,300 | $49.1M | +129,300 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| CLHCLEAN HARBORS INC | 4,940 | $1.12M | shares |
| DLRDIGITAL RLTY TR INC | 7,250 | $1.1M | shares |
| PANWPALO ALTO NETWORKS INC | 3,204 | $1.09M | shares |
| MASTEC INCMASTEC INC | 10,000 | $1.07M | put |
| CPBTHE CAMPBELLS COMPANY | 23,381 | $1.06M | shares |
| MPMP MATERIALS CORP | 81,806 | $1.04M | shares |
| PENNPENN ENTERTAINMENT INC | 53,124 | $1.03M | shares |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO | 15,000 | $992K | call |
| HESS CORPHESS CORP | 6,683 | $986K | shares |
| NUNU HLDGS LTD | 75,479 | $973K | shares |
| IVZINVESCO LTD | 64,317 | $962K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 61,900 | $959K | put |
| ITUBITAU UNIBANCO HLDG S A | 161,569 | $944K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 23,041 | $942K | shares |
| MEDMEDIFAST INC | 42,701 | $932K | shares |
| SOUNSOUNDHOUND AI INC | 231,917 | $916K | shares |
| TTTRANE TECHNOLOGIES PLC | 2,739 | $901K | shares |
| MAXMEDIAALPHA INC | 68,186 | $898K | shares |
| NTESNETEASE COM INC | 9,379 | $896K | shares |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC | 34,000 | $858K | call |
| XPEVXPENG INC | 114,893 | $842K | shares |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D | 500 | $842K | put |
| HBANHUNTINGTON BANCSHARES INC | 63,788 | $841K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 591,600 | $828K | call |
| TETRA TECH INC NEWTETRA TECH INC NEW | 4,000 | $818K | call |
| NEOGENOMICS INCNEOGENOMICS INC | 58,200 | $807K | put |
| STTSTATE STR CORP | 10,628 | $786K | shares |
| COLLIERS INTL GROUP INCCOLLIERS INTL GROUP INC | 7,000 | $782K | put |
| NTGRNETGEAR INC | 51,025 | $781K | shares |
| TECTONIC THERAPEUTIC INCTECTONIC THERAPEUTIC INC | 47,000 | $774K | call |
| DNUTKRISPY KREME INC | 71,333 | $768K | shares |
| KHCKRAFT HEINZ CO | 23,489 | $757K | shares |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC | 119,900 | $718K | put |
| RELIANCE INCRELIANCE INC | 2,500 | $714K | put |
| BIG LOTS INCBIG LOTS INC | 402,700 | $697K | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 6,688 | $691K | shares |
| MARTEN TRANS LTDMARTEN TRANS LTD | 37,300 | $688K | put |
| IDAIDACORP INC | 7,215 | $672K | shares |
| CIGICOLLIERS INTL GROUP INC | 6,000 | $670K | shares |
| WESTROCK COWESTROCK CO | 13,300 | $668K | call |
| OZKBANK OZK LITTLE ROCK ARK | 16,179 | $663K | shares |
| RDDTREDDIT INC | 10,371 | $663K | shares |
| HUYA INCHUYA INC | 167,600 | $662K | call |
| US SILICA HOLDINGS INCUS SILICA HOLDINGS INC | 42,500 | $657K | call |
| INFORMATICA INCINFORMATICA INC | 21,200 | $655K | put |
| AMTAMERICAN TOWER CORP | 3,175 | $617K | shares |
| SUNPOWER CORP COMMON STOCKSUNPOWER CORP COMMON STOCK | 205,400 | $608K | put |
| SIMOSILICON MOTION TECHNOLOGY CO | 7,356 | $596K | shares |
| CNKCINEMARK HLDGS INC | 27,180 | $588K | shares |
| ASTLALGOMA STL GROUP INC | 83,540 | $581K | shares |
| GLDSPDR GOLD TR | 2,704 | $581K | shares |
| BHCBAUSCH HEALTH COS INC | 83,357 | $581K | shares |
| ALCON AGALCON AG | 6,500 | $579K | put |
| AGCO CORPAGCO CORP | 5,900 | $577K | call |
| XPOFXPONENTIAL FITNESS INC | 36,947 | $576K | shares |
| OKLOOKLO INC | 66,523 | $563K | shares |
| GAPGAP INC | 23,334 | $557K | shares |
| INFYINFOSYS LTD | 29,894 | $557K | shares |
| ONON SEMICONDUCTOR CORP | 8,095 | $555K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 3,951 | $544K | shares |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC | 19,900 | $542K | call |
| LHLABCORP HOLDINGS INC | 2,660 | $541K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 94,256 | $533K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 11,213 | $531K | shares |
| VSXYVICTORIAS SECRET AND CO | 29,959 | $529K | shares |
| PUBMPUBMATIC INC | 25,389 | $516K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 15,000 | $511K | put |
| BIGGQBIG LOTS INC. | 294,873 | $510K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 7,541 | $509K | shares |
| CALUMET SPECIALTY PRODUCTS …CALUMET SPECIALTY PRODUCTS PARTNE… | 31,700 | $509K | call |
| DRSLEONARDO DRS INC | 19,862 | $507K | shares |
| WABASH NATL CORPWABASH NATL CORP | 22,800 | $498K | call |
| R1 RCM INCR1 RCM INC | 39,580 | $497K | shares |
| ROIVROIVANT SCIENCES LTD | 44,604 | $471K | shares |
| U S PHYSICAL THERAPYU S PHYSICAL THERAPY | 5,000 | $462K | put |
| COASTAL FINL CORP WACOASTAL FINL CORP WA | 10,000 | $461K | put |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED | 56,000 | $460K | put |
| VERAVERA THERAPEUTICS INC | 12,058 | $436K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 10,103 | $436K | shares |
| HOLLYSYS AUTOMATION TECHNOL…HOLLYSYS AUTOMATION TECHNOLOGIES | 19,900 | $431K | call |
| AECOMAECOM | 4,800 | $423K | put |
| OREALTY INCOME CORP | 7,875 | $416K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 659,022 | $415K | shares |
| TXNMTXNM ENERGY INC | 11,104 | $410K | shares |
| HOULIHAN LOKEY INCHOULIHAN LOKEY INC | 3,000 | $405K | call |
| EVHEVOLENT HEALTH INC | 21,066 | $403K | shares |
| SRADSPORTRADAR GROUP AG | 35,570 | $398K | shares |
| PAMPAMPA ENERGIA SA | 8,913 | $394K | shares |
| RPC INCRPC INC | 62,400 | $390K | call |
| GOLD COM INCGOLD COM INC | 12,000 | $388K | put |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 1,156,299 | $387K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 9,400 | $384K | put |
| MQMARQETA INC | 68,362 | $375K | shares |
| SILK RD MED INCSILK RD MED INC | 13,700 | $370K | call |
| HPPHUDSON PAC PPTYS INC | 76,807 | $369K | shares |
| AIOTPOWERFLEET INC | 80,834 | $369K | shares |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN | 10,400 | $369K | call |
| YPFYPF SOCIEDAD ANONIMA | 18,327 | $369K | shares |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC | 3,000 | $367K | call |
| COMFORT SYS USA INCCOMFORT SYS USA INC | 1,200 | $365K | call |
| BBBLACKBERRY LTD | 143,578 | $356K | shares |
| US SILICA HOLDINGS INCUS SILICA HOLDINGS INC | 22,900 | $354K | put |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 23,439 | $348K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 17,399 | $347K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 7,751 | $342K | shares |
| BROOKFIELD BUSINESS PARTNERSBROOKFIELD BUSINESS PARTNERS | 18,100 | $341K | call |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 14,400 | $340K | put |
| FEDERATED HERMES INCFEDERATED HERMES INC | 10,100 | $332K | call |
| CLDXCELLDEX THERAPEUTICS INC NEW | 8,757 | $324K | shares |
| OLINK HLDG ABOLINK HLDG AB | 12,700 | $324K | call |
| OCEANEERING INTL INCOCEANEERING INTL INC | 13,600 | $322K | put |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 44,365 | $320K | shares |
| PRGOPERRIGO CO PLC | 12,251 | $315K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 10,812 | $311K | shares |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC | 7,100 | $309K | call |
| NBT BANCORP INCNBT BANCORP INC | 8,000 | $309K | call |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 2,000 | $301K | put |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 6,832 | $300K | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 2,900 | $300K | call |
| PTGXPROTAGONIST THERAPEUTICS INC | 8,638 | $299K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 60,046 | $295K | shares |
| JBLJABIL INC | 2,709 | $295K | shares |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST | 13,100 | $293K | put |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,852 | $292K | shares |
| ORCLORACLE CORP | 2,054 | $290K | shares |
| TPRTAPESTRY INC | 6,745 | $289K | shares |
| EQUITY COMWLTHEQUITY COMWLTH | 14,800 | $287K | put |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 8,600 | $285K | put |
| BERKLEY W R CORPBERKLEY W R CORP | 3,600 | $283K | call |
| AMKRAMKOR TECHNOLOGY INC | 7,054 | $282K | shares |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 41,200 | $281K | put |
| ARESARES MANAGEMENT CORPORATION | 2,100 | $280K | shares |
| STWDSTARWOOD PPTY TR INC | 14,520 | $275K | shares |
| BOSTON BEER INCBOSTON BEER INC | 900 | $275K | call |
| MDBMONGODB INC | 1,097 | $274K | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 3,042 | $273K | shares |
| AVPTAVEPOINT INC | 26,039 | $271K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 7,873 | $268K | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 2,000 | $267K | put |
| ALLEGO N VALLEGO N V | 157,800 | $265K | call |
| RXO INCRXO INC | 10,100 | $264K | put |
| EWBCEAST WEST BANCORP INC | 3,542 | $259K | shares |
| KELLY SVCS INCKELLY SVCS INC | 12,100 | $259K | call |
| ABNBAIRBNB INC | 1,707 | $259K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 68,064 | $257K | shares |
| LADLITHIA MTRS INC | 1,000 | $252K | shares |
| LITHIA MTRS INCLITHIA MTRS INC | 1,000 | $252K | put |
| BNOUNITED STS BRENT OIL FD LP | 7,807 | $251K | shares |
| OSI SYSTEMS INCOSI SYSTEMS INC | 1,800 | $248K | call |
| FSLYFASTLY INC | 33,161 | $244K | shares |
| EQHEQUITABLE HLDGS INC | 5,979 | $244K | shares |
| GINKGO BIOWORKS HOLDINGS IN…GINKGO BIOWORKS HOLDINGS INC CALL | 726,100 | $243K | call |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC | 12,100 | $237K | put |
| GENGEN DIGITAL INC | 9,177 | $229K | shares |
| SQUARESPACE INCSQUARESPACE INC | 5,218 | $228K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 1,927 | $225K | shares |
| CTRACOTERRA ENERGY INC | 8,309 | $222K | shares |
| BAXBAXTER INTL INC | 6,512 | $218K | shares |
| HOLLYSYS AUTOMATION TECHNOL…HOLLYSYS AUTOMATION TECHNOLOGIES | 10,000 | $216K | put |
| BJS RESTAURANTS INCBJS RESTAURANTS INC | 6,200 | $215K | put |
| CLCOLGATE PALMOLIVE CO | 2,199 | $213K | shares |
| 2U INC2U INC | 40,800 | $209K | call |
| US FOODS HLDG CORPUS FOODS HLDG CORP | 3,900 | $207K | put |
| RYTMRHYTHM PHARMACEUTICALS INC | 4,991 | $205K | shares |
| AGNCAGNC INVT CORP | 21,089 | $201K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 87,800 | $200K | put |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 23,600 | $200K | call |
| ASANASANA INC | 14,301 | $200K | shares |
| BBDCBARINGS BDC INC | 20,529 | $200K | shares |
| SMTCSEMTECH CORP | 6,661 | $199K | shares |
| SNBRQSLEEP NUMBER CORP | 20,554 | $197K | shares |
| NGDNEW GOLD INC | 100,714 | $196K | shares |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC | 5,000 | $195K | put |
| BARNES GROUP INCBARNES GROUP INC | 4,700 | $195K | put |
| BARINGS BDC INCBARINGS BDC INC | 20,000 | $195K | put |
| ZHIHU INCZHIHU INC | 71,200 | $194K | call |
| CUBICUSTOMERS BANCORP INC | 4,050 | $194K | shares |
| OMEXODYSSEY MARINE EXPL INC | 39,326 | $192K | shares |
| HRTXHERON THERAPEUTICS INC | 54,252 | $190K | shares |
| PCVXVAXCYTE INC | 2,473 | $187K | shares |
| RENT THE RUNWAY INCRENT THE RUNWAY INC | 10,400 | $183K | call |
| XELXCEL ENERGY INC | 3,411 | $182K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 6,125 | $181K | shares |
| ONESPAWORLD HOLDINGS LIMITEDONESPAWORLD HOLDINGS LIMITED | 11,700 | $180K | call |
| INOGEN INCINOGEN INC | 21,900 | $178K | put |
| ENHABIT INCENHABIT INC | 19,700 | $176K | call |
| NSCNORFOLK SOUTHN CORP | 813 | $175K | shares |
| HIBBETT SPORTS INC CMN STOCKHIBBETT SPORTS INC CMN STOCK | 2,000 | $174K | call |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD | 22,800 | $174K | call |
| UTHRUNITED THERAPEUTICS CORP DEL | 545 | $174K | shares |
| CIMCHIMERA INVT CORP | 13,549 | $173K | shares |
| TWTRADEWEB MKTS INC | 1,619 | $172K | shares |
| MASMASCO CORP | 2,568 | $171K | shares |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP | 3,700 | $169K | put |
| ZUORA INCZUORA INC | 16,941 | $168K | shares |
| EVOLUS INCEVOLUS INC | 15,400 | $167K | put |
| PLAYDAVE & BUSTERS ENTMT INC | 4,078 | $162K | shares |
| ARQIT QUANTUM INCARQIT QUANTUM INC | 474,100 | $162K | call |
| POETPOET TECHNOLOGIES INC | 77,851 | $161K | shares |
| MIMEDX GROUP INCMIMEDX GROUP INC | 23,200 | $161K | call |
| BCABBIOATLA INC | 114,866 | $157K | shares |
| ASTRA SPACE INCASTRA SPACE INC | 311,400 | $157K | put |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 468,400 | $157K | put |
| CRGYCRESCENT ENERGY COMPANY | 13,212 | $157K | shares |
| MITEK SYS INCMITEK SYS INC | 14,000 | $157K | put |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 19,800 | $155K | shares |
| CABACABALETTA BIO INC | 20,669 | $155K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 21,583 | $154K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 4,400 | $154K | put |
| BEKEKE HLDGS INC | 10,819 | $153K | shares |
| MAMAMAMAS CREATIONS INC | 22,643 | $153K | shares |
| CADIZ INCCADIZ INC | 49,300 | $152K | call |
| HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC | 12,000 | $148K | put |
| SHARECARE INCSHARECARE INC | 109,300 | $148K | call |
| AAONAAON INC | 1,689 | $147K | shares |
| POST HLDGS INCPOST HLDGS INC | 1,400 | $146K | put |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC | 60,000 | $146K | call |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 103,300 | $145K | put |
| COMPCOMPASS INC | 40,096 | $144K | shares |
| MGMMGM RESORTS INTERNATIONAL | 3,224 | $143K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 133,900 | $143K | call |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC | 2,500 | $143K | put |
| EWAISHARES INC | 5,821 | $142K | shares |
| SBGISINCLAIR INC | 10,561 | $141K | shares |
| WALWESTERN ALLIANCE BANCORP | 2,217 | $139K | shares |
| FIBROGEN INCFIBROGEN INC | 155,938 | $139K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 28,272 | $139K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 6,331 | $136K | shares |
| ICHOR HOLDINGSICHOR HOLDINGS | 3,500 | $135K | call |
| BLBLACKLINE INC | 2,769 | $134K | shares |
| FXYINVESCO CURRENCYSHARES | 2,329 | $134K | shares |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC | 21,400 | $134K | put |
| EQCEQUITY COMMONWEALTH | 6,838 | $133K | shares |
| NEONEOGENOMICS INC | 9,541 | $132K | shares |
| SVMSILVERCORP METALS INC | 39,362 | $132K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 3,535 | $132K | shares |
| WBSWEBSTER FINL CORP | 3,007 | $131K | shares |
| USPHU S PHYSICAL THERAPY | 1,401 | $129K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 104,738 | $129K | shares |
| BRAZE INCBRAZE INC | 3,300 | $128K | put |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST | 12,400 | $128K | call |
| CABALETTA BIO INCCABALETTA BIO INC | 16,600 | $124K | call |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 11,500 | $124K | put |
| FIVEFIVE BELOW INC | 1,133 | $123K | shares |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP | 32,700 | $123K | call |
| BRF SABRF SA | 30,000 | $122K | put |
| ECECOPETROL S A | 10,832 | $121K | shares |
| SNPSSYNOPSYS INC | 201 | $120K | shares |
| CALUMET SPECIALTY PRODUCTS …CALUMET SPECIALTY PRODUCTS PARTNE… | 7,400 | $119K | put |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC | 6,400 | $118K | put |
| ONE LIBERTY PPTYS INCONE LIBERTY PPTYS INC | 5,000 | $117K | call |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC | 6,600 | $117K | put |
| RBRKRUBRIK INC. | 3,798 | $116K | shares |
| STERICYCLE INCSTERICYCLE INC | 2,000 | $116K | put |
| GWREGUIDEWIRE SOFTWARE INC | 824 | $114K | shares |
| PATTERSON COS INCPATTERSON COS INC | 4,700 | $113K | put |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 5,163 | $113K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 3,966 | $112K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 1,720 | $111K | shares |
| UDR INCUDR INC | 2,700 | $111K | put |
| CCBCOASTAL FINL CORP WA | 2,407 | $111K | shares |
| LZBLA Z BOY INC | 2,851 | $106K | shares |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI | 7,900 | $106K | put |
| CARTESIAN THERAPEUTICS INCCARTESIAN THERAPEUTICS INC | 3,900 | $105K | call |
| SNSHARKNINJA INC | 1,400 | $105K | shares |
| CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC | 8,700 | $104K | call |
| NERDWALLET INCNERDWALLET INC | 7,000 | $102K | call |
| HEXCEL CORP NEWHEXCEL CORP NEW | 1,600 | $99.9K | put |
| SILVERBOW RES INCSILVERBOW RES INC | 2,600 | $98.4K | call |
| M/I HOMES INCM/I HOMES INC | 800 | $97.7K | call |
| SHOPSHOPIFY INC | 1,479 | $97.7K | shares |
| FERGUSON PLC NEWFERGUSON PLC NEW | 500 | $96.8K | call |
| IPINTERNATIONAL PAPER CO | 2,241 | $96.7K | shares |
| NEWS CORP NEWNEWS CORP NEW | 3,500 | $96.5K | put |
| NKLAQNIKOLA CORP | 11,681 | $95.7K | shares |
| DOLEDOLE PLC | 7,648 | $93.6K | shares |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC | 12,600 | $93.2K | put |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC | 7,900 | $93.1K | call |
| HXLHEXCEL CORP NEW | 1,478 | $92.3K | shares |
| BROBROWN & BROWN INC | 1,019 | $91.1K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 2,600 | $91K | call |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 64,888 | $90.8K | shares |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO | 2,500 | $90.3K | put |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 29,000 | $88.5K | put |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 61,832 | $88.4K | shares |
| TERTERADYNE INC | 593 | $87.9K | shares |
| ONTO INNOVATION INCONTO INNOVATION INC | 400 | $87.8K | call |
| PDPAGERDUTY INC | 3,820 | $87.6K | shares |
| WORKIVA INCWORKIVA INC | 1,200 | $87.6K | put |
| EXPDEXPEDITORS INTL WASH INC | 700 | $87.4K | shares |
| GERDAU SAGERDAU SA | 26,400 | $87.1K | put |
| OLEDUNIVERSAL DISPLAY CORP | 413 | $86.8K | shares |
| WESTROCK COWESTROCK CO | 1,700 | $85.4K | put |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I | 11,900 | $85.2K | put |
| NPKINPK INTERNATIONAL INC | 10,191 | $84.7K | shares |
| STIFEL FINL CORPSTIFEL FINL CORP | 1,000 | $84.2K | call |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC | 700 | $82.8K | call |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 5,987 | $82.5K | shares |
| MEDPACE HLDGS INCMEDPACE HLDGS INC | 200 | $82.4K | put |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 8,177 | $81.6K | shares |
| ATARA BIOTHERAPEUTICS INCATARA BIOTHERAPEUTICS INC | 9,600 | $81.6K | call |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC | 400 | $80.2K | put |
| CORNTEUCRIUM COMMODITY TR | 4,349 | $79.6K | shares |
| REXREX AMERICAN RES CORP | 1,723 | $78.6K | shares |
| EASTMAN CHEM COEASTMAN CHEM CO | 800 | $78.4K | call |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD | 7,100 | $78K | put |
| WTWISDOMTREE INC | 7,792 | $77.2K | shares |
| KTBKONTOOR BRANDS INC | 1,155 | $76.4K | shares |
| RB GLOBAL INCRB GLOBAL INC | 1,000 | $76.4K | put |
| RGLDROYAL GOLD INC | 606 | $75.8K | shares |
| ADC THERAPEUTICS SAADC THERAPEUTICS SA | 24,000 | $75.8K | call |
| OLD NATL BANCORP INDOLD NATL BANCORP IND | 4,400 | $75.6K | put |
| WKWORKIVA INC | 1,033 | $75.4K | shares |
| OTISOTIS WORLDWIDE CORP | 777 | $74.8K | shares |
| PREMIER INCPREMIER INC | 4,000 | $74.7K | put |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW | 1,000 | $74.4K | call |
| SAFESAFEHOLD INC | 3,844 | $74.2K | shares |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC | 9,200 | $74K | put |
| CVLGCOVENANT LOGISTICS GROUP INC | 1,467 | $72.3K | shares |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO | 2,000 | $72.2K | put |
| MGNXMACROGENICS INC | 16,889 | $71.8K | shares |
| CHINA AUTOMOTIVE SYSTEMS IN…CHINA AUTOMOTIVE SYSTEMS INC COMM… | 20,200 | $71.7K | call |
| OHIOMEGA HEALTHCARE INVS INC | 2,086 | $71.4K | shares |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC | 1,700 | $71.2K | call |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 5,700 | $70.9K | put |
| BANDBANDWIDTH INC | 4,191 | $70.7K | shares |
| MODMODINE MFG CO | 705 | $70.6K | shares |
| GEOPARK LTDGEOPARK LTD | 6,400 | $70.1K | call |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC | 1,400 | $68.9K | put |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 28,600 | $68.6K | put |
| REGENCY CTRS CORPREGENCY CTRS CORP | 1,100 | $68.4K | call |
| MOHAWK INDS INCMOHAWK INDS INC | 600 | $68.2K | put |
| LINEAGE CELL THERAPEUTICS INLINEAGE CELL THERAPEUTICS IN | 67,500 | $67.3K | call |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 62,680 | $67.1K | shares |
| STAGWELL INCSTAGWELL INC | 9,800 | $66.8K | put |
| WALKME LTDWALKME LTD | 4,700 | $65.7K | call |
| SQUARESPACE INCSQUARESPACE INC | 1,500 | $65.4K | put |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L | 4,700 | $64.9K | call |
| FOMENTO ECONOMICO MEXICANO SFOMENTO ECONOMICO MEXICANO S | 600 | $64.6K | call |
| CEPUCENTRAL PUERTO S A | 7,069 | $64.1K | shares |
| APTALPHA PRO TECH LTD | 11,650 | $64.1K | shares |
| IMMPIMMUTEP LTD | 31,041 | $62.4K | shares |
| SASEABRIDGE GOLD INC | 4,549 | $62.3K | shares |
| AXT INCAXT INC | 18,400 | $62.2K | put |
| PHILLIPS EDISON & CO INCPHILLIPS EDISON & CO INC | 1,900 | $62.1K | call |
| INVENTRUST PPTYS CORPINVENTRUST PPTYS CORP | 2,500 | $61.9K | call |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI | 200 | $61.8K | call |
| POOL CORPPOOL CORP | 200 | $61.5K | call |
| HAGERTY INCHAGERTY INC | 5,900 | $61.4K | call |
| MHKMOHAWK INDS INC | 537 | $61K | shares |
| RGAREINSURANCE GROUP AMER INC | 297 | $61K | shares |
| BSYBENTLEY SYS INC | 1,234 | $60.9K | shares |
| ASTRA SPACE INCASTRA SPACE INC | 120,700 | $60.7K | call |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED | 1,200 | $60.6K | put |
| OLINK HLDG ABOLINK HLDG AB | 2,368 | $60.3K | shares |
| AVIAT NETWORKS INCAVIAT NETWORKS INC | 2,100 | $60.2K | put |
| RXTRACKSPACE TECHNOLOGY INC | 20,167 | $60.1K | shares |
| ADECOAGRO S AADECOAGRO S A | 6,100 | $59.4K | put |
| CLXCLOROX CO DEL | 434 | $59.2K | shares |
| AIRAAR CORP | 800 | $58.2K | shares |
| ALKERMES PLCALKERMES PLC | 2,400 | $57.8K | put |
| ZGZILLOW GROUP INC | 1,272 | $57.3K | shares |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC | 1,200 | $56.8K | call |
| AVBAVALONBAY CMNTYS INC | 274 | $56.7K | shares |
| MKSIMKS INC. | 433 | $56.5K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 11,695 | $55.8K | shares |
| QDELQUIDELORTHO CORP | 1,670 | $55.5K | shares |
| CUMMINS INCCUMMINS INC | 200 | $55.4K | call |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 400 | $55.2K | put |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B | 19,900 | $55.1K | put |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC | 200 | $55.1K | put |
| LEGACY HOUSING CORPLEGACY HOUSING CORP | 2,400 | $55.1K | call |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC | 3,500 | $55.1K | put |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO | 1,500 | $54.2K | call |
| BXPBXP INC | 875 | $53.9K | shares |
| ZIPZIPRECRUITER INC | 5,897 | $53.6K | shares |
| KURA ONCOLOGY INCKURA ONCOLOGY INC | 2,600 | $53.5K | call |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP | 700 | $53.5K | call |
| LOAR HOLDINGS INCLOAR HOLDINGS INC | 1,000 | $53.4K | put |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI | 2,500 | $53.4K | put |
| CORPAY INCCORPAY INC | 200 | $53.3K | call |
| NOKNOKIA CORP | 14,012 | $53K | shares |
| FOSSIL GROUP INCFOSSIL GROUP INC | 36,600 | $52.7K | call |
| FNDFLOOR & DECOR HLDGS INC | 529 | $52.6K | shares |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD | 200 | $52.4K | put |
| ABSCI CORPORATIONABSCI CORPORATION | 16,900 | $52.1K | put |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 2,100 | $52K | shares |
| MANHATTAN BRDG CAP INCMANHATTAN BRDG CAP INC | 9,900 | $50.9K | call |
| TGTTARGET CORP | 343 | $50.8K | shares |
| CLENE INCCLENE INC | 142,391 | $50.7K | shares |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN | 6,700 | $50.7K | call |
| SIDCOMPANHIA SIDERURGICA NACION | 21,843 | $50.2K | shares |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD | 6,700 | $50.1K | put |
| NEOGEN CORPNEOGEN CORP | 3,200 | $50K | put |
| KRGKITE REALTY GROUP TRUST | 2,223 | $49.8K | shares |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC | 200 | $49.3K | call |
| REZIRESIDEO TECHNOLOGIES INC | 2,448 | $47.9K | shares |
| TGLSTECNOGLASS INC | 952 | $47.8K | shares |
| FRANCO NEV CORPFRANCO NEV CORP | 400 | $47.4K | put |
| FRONTDOOR INCFRONTDOOR INC | 1,400 | $47.3K | put |
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 |