GROUP ONE TRADING LLC
Follow13F filer, CIK 932540, CHICAGO, IL
GROUP ONE TRADING LLC reported $43,689,327,232 across 7,422 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-05-14. Its ten largest share positions make up 12.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000932540-25-000028
- Period
- 2024-12-31
- Reported value
- $43.7B
- Holdings
- 7,422
- Top 10 weight
- 12.94%
- New
- 1,986
- Sold out
- 1,105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHadded | +84,278 | $42.6M |
| SOUNnew | +1,744,007 | $34.6M |
| GXOadded | +759,655 | $33M |
| LLYnew | +42,101 | $32.5M |
| TSLLnew | +1,172,703 | $32.3M |
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 |
|---|---|---|
| HOODreduced | -2,138,898 | -$79.7M |
| NVDAreduced | -321,953 | -$43.2M |
| ASTSreduced | -2,038,370 | -$43M |
| Creduced | -560,808 | -$39.5M |
| CLSKexited | -3,558,005 | -$33.2M |
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 1,993 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 |
|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | call | 500 | $19.7K | new |
| ADICET BIO INCADICET BIO INC COM | call | 20,400 | $19.6K | +20,100 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC CALL | call | 500 | $19.6K | -15,500 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | put | 3,200 | $19.6K | +2,500 |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC COM | call | 12,300 | $19.6K | -5,800 |
| EYENOVIA INCEYENOVIA INC COM | call | 133,400 | $19.5K | +132,600 |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COM | call | 400 | $19.5K | -2,300 |
| OMNIAB INCOMNIAB INC CALL | call | 5,500 | $19.5K | new |
| WALKER & DUNLOP INCWALKER & DUNLOP INC PUT | put | 200 | $19.4K | new |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | put | 2,000 | $19.4K | +1,900 |
| YELP INCYELP INC CL A | put | 500 | $19.4K | +100 |
| BLUE BIRD CORPBLUE BIRD CORP COM | put | 500 | $19.3K | +300 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC PUT | put | 48,700 | $19.3K | -15,100 |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC COM | call | 500 | $19.3K | -2,200 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | put | 4,100 | $19.3K | -62,700 |
| MAGIC SOFTWARE ENTERPRISES LMAGIC SOFTWARE ENTERPRISES L ORD | call | 1,600 | $19.2K | new |
| ANGIODYNAMICS INCANGIODYNAMICS INC CALL | call | 2,100 | $19.2K | +1,600 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | put | 200 | $19.2K | 0 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | put | 3,400 | $19.2K | +1,500 |
| DUCOMMUN INC DELDUCOMMUN INC DEL COM | call | 300 | $19.1K | new |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 300 | $19K | new |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CALL | call | 1,900 | $19K | -22,700 |
| PROGYNY INCPROGYNY INC PUT | put | 1,100 | $19K | -1,000 |
| WEREWOLF THERAPEUTICS INCWEREWOLF THERAPEUTICS INC COM | call | 12,800 | $18.9K | new |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM SHS | put | 27,100 | $18.9K | +19,600 |
| WISDOMTREE INCWISDOMTREE INC COM | put | 1,800 | $18.9K | new |
| ALECTOR INCALECTOR INC PUT | put | 10,000 | $18.9K | new |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | call | 6,700 | $18.9K | new |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CALL | call | 2,500 | $18.9K | new |
| ZIPRECRUITER INCZIPRECRUITER INC PUT | put | 2,600 | $18.8K | 0 |
| EHEALTH INCEHEALTH INC CALL | call | 2,000 | $18.8K | +1,700 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CORN FD SHS | put | 1,000 | $18.8K | -100 |
| AUTOLIV INCAUTOLIV INC PUT | put | 200 | $18.8K | -1,700 |
| VAIL RESORTS INCVAIL RESORTS INC PUT | put | 100 | $18.7K | -100 |
| COMSTOCK INCCOMSTOCK INC COM NEW | put | 23,300 | $18.7K | new |
| T2 BIOSYSTEMS INCT2 BIOSYSTEMS INC COM NEW | call | 44,400 | $18.6K | -2,700 |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A PUT | put | 2,500 | $18.6K | -2,500 |
| PERDOCEO ED CORPPERDOCEO ED CORP COM | put | 700 | $18.5K | 0 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | call | 3,500 | $18.5K | -6,900 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | put | 19,600 | $18.5K | +800 |
| BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS | call | 100 | $18.5K | 0 |
| EVERGY INCEVERGY INC PUT | put | 300 | $18.5K | -1,000 |
| U S GOLD CORPU S GOLD CORP COM NEW | call | 3,000 | $18.4K | -300 |
| NISOURCE INCNISOURCE INC COM | put | 500 | $18.4K | +200 |
| CREDICORP LTDCREDICORP LTD COM | put | 100 | $18.3K | new |
| GREENBRIER COS INCGREENBRIER COS INC PUT | put | 300 | $18.3K | +100 |
| COVISTA INCCOVISTA INC PUT | put | 200 | $18.2K | -6,900 |
| TRI POINTE HOMES INCTRI POINTE HOMES INC PUT | put | 500 | $18.1K | +300 |
| AVIAT NETWORKS INCAVIAT NETWORKS INC PUT | put | 1,000 | $18.1K | new |
| IMMUNOME INCIMMUNOME INC COM | put | 1,700 | $18.1K | -13,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 400 | $18K | new |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC CL B | call | 100 | $17.9K | -1,100 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC PUT | put | 13,000 | $17.9K | -500 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | put | 1,200 | $17.9K | +300 |
| NLIGHT INCNLIGHT INC COM | put | 1,700 | $17.8K | new |
| PMV PHARMACEUTICALS INCPMV PHARMACEUTICALS INC COM | put | 11,800 | $17.8K | -100 |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | put | 3,700 | $17.7K | -15,200 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 100 | $17.7K | new |
| LINEAGE INCLINEAGE INC COM | put | 300 | $17.6K | 0 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | put | 500 | $17.6K | new |
| SEMPRASEMPRA COM | call | 200 | $17.5K | -23,300 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 100 | $17.5K | new |
| TTEC HLDGS INCTTEC HLDGS INC COM | put | 3,500 | $17.5K | -46,600 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP PUT | put | 800 | $17.5K | -31,300 |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | call | 400 | $17.4K | +300 |
| CDW CORPCDW CORP PUT | put | 100 | $17.4K | new |
| CEL SCI CORPCEL SCI CORP CALL | call | 43,500 | $17.4K | -33,600 |
| ALIGHT INCALIGHT INC COM CL A | put | 2,500 | $17.3K | -34,300 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | put | 10,000 | $17.3K | +7,300 |
| VIVANI MEDICAL INCVIVANI MEDICAL INC PUT | put | 14,900 | $17.3K | +1,600 |
| ZUMIEZ INCZUMIEZ INC CALL | call | 900 | $17.3K | new |
| GENPACT LIMITEDGENPACT LIMITED CALL | call | 400 | $17.2K | +300 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC PUT | put | 100 | $17.2K | new |
| NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORP CALL | call | 400 | $17.1K | +100 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC CALL | call | 1,500 | $17K | -27,600 |
| AMDOCS LTDAMDOCS LTD SHS | call | 200 | $17K | 0 |
| GREEN DOT CORPGREEN DOT CORP CL A | call | 1,600 | $17K | -200 |
| WEREWOLF THERAPEUTICS INCWEREWOLF THERAPEUTICS INC PUT | put | 11,500 | $17K | new |
| KFORCE INCKFORCE INC COM | put | 300 | $17K | +200 |
| AUTONATION INCAUTONATION INC COM | call | 100 | $17K | 0 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC CALL | call | 5,600 | $17K | +300 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP PUT | put | 200 | $17K | +100 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | call | 700 | $16.9K | 0 |
| WIDEPOINT CORPWIDEPOINT CORP COMMON | call | 3,500 | $16.9K | new |
| ARHAUS INCARHAUS INC COM CL A | put | 1,800 | $16.9K | -125,000 |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC PUT | put | 500 | $16.9K | new |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | put | 200 | $16.9K | -18,100 |
| INTER & CO INCINTER & CO INC PUT | put | 4,000 | $16.9K | +2,500 |
| VIRTRA INCVIRTRA INC PUT | put | 2,500 | $16.9K | +2,000 |
| GALIANO GOLD INCGALIANO GOLD INC COM | call | 13,700 | $16.9K | new |
| TRINSEO PLCTRINSEO PLC CALL | call | 3,300 | $16.8K | -4,700 |
| FUEL TECH INCFUEL TECH INC Cmn | call | 16,000 | $16.8K | new |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 400 | $16.7K | new |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC PUT | put | 2,400 | $16.7K | 0 |
| WESTROCK COFFEE COWESTROCK COFFEE CO CALL | call | 2,600 | $16.7K | -52,900 |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | put | 5,900 | $16.6K | +3,200 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | put | 23,100 | $16.6K | +18,600 |
| RIMINI STR INC DELRIMINI STR INC DEL COM | call | 6,200 | $16.6K | new |
| MASIMO CORPMASIMO CORP PUT | put | 100 | $16.5K | -10,000 |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | put | 600 | $16.5K | -2,000 |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | call | 7,500 | $16.5K | -4,100 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC COM NEW | call | 600 | $16.5K | +100 |
| AERSALE CORPORATIONAERSALE CORPORATION COM | put | 2,600 | $16.4K | -29,300 |
| GOPRO INCGOPRO INC CL A | put | 15,000 | $16.4K | +14,400 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC COM | call | 300 | $16.3K | -100 |
| DOLE PLCDOLE PLC ORD SHS | put | 1,200 | $16.2K | new |
| VAXART INCVAXART INC PUT | put | 24,300 | $16.1K | +3,800 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | put | 600 | $16K | 0 |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | put | 2,500 | $15.9K | +1,300 |
| COMMUNITY TR BANCORP INCCOMMUNITY TR BANCORP INC COM | call | 300 | $15.9K | new |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP COM | call | 200 | $15.9K | -100 |
| GLADSTONE INVT CORPGLADSTONE INVT CORP COM | call | 1,200 | $15.9K | -2,000 |
| TECNOGLASS INCTECNOGLASS INC PUT | put | 200 | $15.9K | -100 |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | call | 1,700 | $15.8K | -58,600 |
| SYLVAMO CORPSYLVAMO CORP PUT | put | 200 | $15.8K | +100 |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC PUT | put | 100 | $15.8K | new |
| DULUTH HLDGS INCDULUTH HLDGS INC COM CL B | call | 5,100 | $15.8K | new |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. COM NEW | call | 26,600 | $15.7K | -4,000 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | put | 1,500 | $15.7K | -3,100 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | put | 1,000 | $15.6K | 0 |
| MACROGENICS INCMACROGENICS INC COM | call | 4,800 | $15.6K | -54,400 |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC PUT | put | 900 | $15.6K | 0 |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC PUT | put | 1,900 | $15.5K | +200 |
| CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE COM | call | 1,000 | $15.4K | 0 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP PUT | put | 200 | $15.4K | new |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CALL | call | 1,800 | $15.4K | +1,700 |
| INTREPID POTASH INCINTREPID POTASH INC CALL | call | 700 | $15.3K | +100 |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN COM | call | 300 | $15.3K | -1,000 |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC PUT | put | 9,600 | $15.3K | +1,500 |
| MV OIL TRMV OIL TR TR UNITS | call | 1,900 | $15.3K | +100 |
| BUCKLE INCBUCKLE INC PUT | put | 300 | $15.2K | new |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A COM | call | 1,000 | $15.2K | new |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC CALL | call | 100 | $15.2K | -10,400 |
| LSB INDS INCLSB INDS INC COM | put | 2,000 | $15.2K | 0 |
| SUMMIT MATLS INCSUMMIT MATLS INC CL A | put | 300 | $15.2K | 0 |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP PUT | put | 500 | $15.1K | new |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED COM CL A | put | 1,300 | $15.1K | +800 |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA SPON ADR REP B | put | 1,200 | $15.1K | -10,000 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC CALL | call | 100 | $15.1K | -200 |
| DIGIMARC CORP NEWDIGIMARC CORP NEW PUT | put | 400 | $15K | new |
| MSC INDL DIRECT INCMSC INDL DIRECT INC OPTION | put | 200 | $14.9K | new |
| TRUECAR INCTRUECAR INC COM | call | 4,000 | $14.9K | +3,600 |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | put | 2,000 | $14.9K | -1,900 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 8,300 | $14.9K | 0 |
| ONESPAN INCONESPAN INC COM | call | 800 | $14.8K | -60,600 |
| GAN LTDGAN LTD CALL | call | 8,100 | $14.7K | new |
| LOANDEPOT INCLOANDEPOT INC COM CL A | call | 7,200 | $14.7K | -89,600 |
| SPARTANNASH COSPARTANNASH CO COM | call | 800 | $14.7K | -2,100 |
| AQUA METALS INCAQUA METALS INC PUT | put | 5,800 | $14.6K | new |
| MASTERBRAND INCMASTERBRAND INC COMMON STOCK | call | 1,000 | $14.6K | -2,400 |
| VONTIER CORPORATIONVONTIER CORPORATION CALL | call | 400 | $14.6K | new |
| IMPINJ INCIMPINJ INC CALL | call | 100 | $14.5K | 0 |
| SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | put | 1,000 | $14.5K | 0 |
| ADICET BIO INCADICET BIO INC PUT | put | 15,000 | $14.4K | +9,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI MAR BUL ETF | call | 500 | $14.4K | new |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | put | 1,400 | $14.4K | -900 |
| AH RLTY TR INCAH RLTY TR INC COM | call | 1,400 | $14.3K | +200 |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV PUT | put | 1,000 | $14.3K | new |
| COLUMBIA FINL INCCOLUMBIA FINL INC COM | put | 900 | $14.2K | new |
| LOVESAC COLOVESAC CO COM | put | 600 | $14.2K | 0 |
| OPEN TEXT CORPOPEN TEXT CORP CALL | call | 500 | $14.2K | -32,000 |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP PUT | put | 2,400 | $14.1K | -2,500 |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | call | 10,700 | $14K | new |
| GATOS SILVER INCGATOS SILVER INC COM | call | 1,000 | $14K | -5,400 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC PUT | put | 200 | $14K | -600 |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC CALL | call | 7,300 | $13.9K | 0 |
| COMPUGEN LTDCOMPUGEN LTD ORD | put | 9,000 | $13.8K | +5,300 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I CALL | call | 500 | $13.8K | new |
| INGREDION INCINGREDION INC COM | put | 100 | $13.8K | new |
| FOX CORPFOX CORP CALL | call | 300 | $13.7K | new |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | call | 2,100 | $13.7K | -25,100 |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC COM | call | 100 | $13.7K | 0 |
| KENON HLDGS LTDKENON HLDGS LTD SHS | put | 400 | $13.6K | new |
| EVE HLDG INCEVE HLDG INC COM | put | 2,500 | $13.6K | new |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC COM CL A | put | 9,900 | $13.6K | new |
| MIDDLEBY CORPMIDDLEBY CORP COM | call | 100 | $13.5K | new |
| CARECLOUD INCCARECLOUD INC COM | call | 3,700 | $13.5K | new |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | put | 1,400 | $13.5K | -7,100 |
| SUPERIOR INDUSTRIES INT'L C…SUPERIOR INDUSTRIES INT'L COMMON … Cmn | call | 6,600 | $13.5K | 0 |
| Q32 BIO INCQ32 BIO INC PUT | put | 3,900 | $13.4K | new |
| VOC ENERGY TRVOC ENERGY TR TR UNIT | call | 2,800 | $13.4K | new |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | put | 4,000 | $13.3K | -11,000 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC COM | put | 1,000 | $13.3K | 0 |
| ERASCA INCERASCA INC CALL | call | 5,300 | $13.3K | 0 |
| ERASCA INCERASCA INC COM | put | 5,300 | $13.3K | -16,400 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | put | 1,300 | $13.2K | +1,000 |
| PERDOCEO ED CORPPERDOCEO ED CORP CALL | call | 500 | $13.2K | 0 |
| FORMFACTOR INCFORMFACTOR INC PUT | put | 300 | $13.2K | new |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | put | 8,000 | $13.2K | new |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC PUT | put | 100 | $13.2K | new |
| VERITONE INCVERITONE INC COM | put | 4,000 | $13.1K | -17,800 |
| ALTO NEUROSCIENCE INCALTO NEUROSCIENCE INC COM SHS | put | 3,100 | $13.1K | new |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | put | 500 | $13.1K | new |
| BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION COM NEW | call | 800 | $13.1K | new |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | call | 400 | $13.1K | -1,200 |
| ALLEGION PLCALLEGION PLC ORD SHS | put | 100 | $13.1K | new |
| CONCENTRIX CORPCONCENTRIX CORP COM | call | 300 | $13K | new |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | call | 13,700 | $12.9K | -34,000 |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR PUT | put | 12,900 | $12.9K | -163,700 |
| WIDEOPENWEST INCWIDEOPENWEST INC CALL | call | 2,600 | $12.9K | -111,500 |
| TIDAL TRUST IITIDAL TRUST II YIEL BABA OP ETF | put | 500 | $12.9K | new |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC COM | call | 4,200 | $12.8K | +3,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI REA BUL ETF | put | 1,300 | $12.8K | new |
| MICROVISION INC DELMICROVISION INC DEL COM NEW | put | 9,700 | $12.7K | +2,200 |
| CVRX INCCVRX INC COM | put | 1,000 | $12.7K | -400 |
| CLARUS CORP NEWCLARUS CORP NEW COM | call | 2,800 | $12.6K | -1,600 |
| ADDUS HOMECARE CORPADDUS HOMECARE CORP COM | call | 100 | $12.5K | new |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | put | 400 | $12.5K | new |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM | put | 1,500 | $12.5K | -37,300 |
| PACIFIC PREMIER BANCORPPACIFIC PREMIER BANCORP COM | call | 500 | $12.5K | new |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM NEW | call | 43,200 | $12.5K | +8,600 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 100 | $12.4K | -5,000 |
| PARAMOUNT GROUP INCPARAMOUNT GROUP INC COM | call | 2,500 | $12.3K | new |
| YATSEN HLDG LTDYATSEN HLDG LTD SPONSORED ADS | call | 3,100 | $12.3K | -14,000 |
| ZIPRECRUITER INCZIPRECRUITER INC CALL | call | 1,700 | $12.3K | +200 |
| SUN CMNTYS INCSUN CMNTYS INC COM | call | 100 | $12.3K | -18,100 |
| JBG SMITH PPTYSJBG SMITH PPTYS COM | call | 800 | $12.3K | +700 |
| ALTUS POWER INCALTUS POWER INC PUT | put | 3,000 | $12.2K | -10,100 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | put | 1,400 | $12.2K | +500 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | put | 2,200 | $12.2K | new |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | call | 5,000 | $12.2K | new |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP CALL | call | 400 | $12.1K | -4,500 |
| 23ANDME HOLDING CO23ANDME HOLDING CO CL A NEW | put | 3,700 | $12K | new |
| DIANA SHIPPING INCDIANA SHIPPING INC COM | call | 6,100 | $12K | +2,500 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | call | 300 | $12K | new |
| OPEN LENDING CORPOPEN LENDING CORP PUT | put | 2,000 | $11.9K | -5,900 |
| GLADSTONE LD CORPGLADSTONE LD CORP COM | call | 1,100 | $11.9K | -1,100 |
| O-I GLASS INCO-I GLASS INC COM NEW | call | 1,100 | $11.9K | -28,100 |
| PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS CLASS A COM | call | 500 | $11.9K | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | call | 200 | $11.8K | -800 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | call | 20,300 | $11.8K | -43,600 |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. PUT | put | 20,000 | $11.8K | -400 |
| AAON INCAAON INC COM PAR $0.004 | call | 100 | $11.8K | new |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR CALL | call | 2,100 | $11.8K | -100 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | put | 10,500 | $11.8K | -31,200 |
| EXPENSIFY INCEXPENSIFY INC PUT | put | 3,500 | $11.7K | +700 |
| BERKLEY W R CORPBERKLEY W R CORP COM | call | 200 | $11.7K | new |
| GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW CALL | call | 10,000 | $11.7K | new |
| HILLMAN SOLUTIONS CORPHILLMAN SOLUTIONS CORP CALL | call | 1,200 | $11.7K | 0 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | call | 4,000 | $11.7K | -226,800 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | put | 2,500 | $11.7K | +1,500 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | put | 16,200 | $11.7K | -101,800 |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC COM | put | 22,300 | $11.6K | +10,800 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | put | 100 | $11.6K | -800 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL A | call | 400 | $11.5K | -7,900 |
| CLIPPER RLTY INCCLIPPER RLTY INC COM | call | 2,500 | $11.4K | -1,500 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP CALL | call | 400 | $11.4K | -1,100 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | call | 6,800 | $11.4K | new |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC COM | call | 200 | $11.3K | new |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | put | 500 | $11.3K | new |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV PUT | put | 1,100 | $11.3K | -11,700 |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP COM | put | 1,200 | $11.3K | 0 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | call | 2,500 | $11.2K | new |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC COM SHS | call | 200 | $11.2K | -300 |
| PRUDENTIAL PLCPRUDENTIAL PLC ADR | put | 700 | $11.2K | new |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW PUT | put | 3,200 | $11.1K | new |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | put | 3,700 | $11.1K | -7,300 |
| VITA COCO CO INCVITA COCO CO INC COM | call | 300 | $11.1K | -2,100 |
| SACHEM CAP CORPSACHEM CAP CORP COM | put | 8,200 | $11.1K | -91,800 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 200 | $11.1K | new |
| REPOSITRAK INCREPOSITRAK INC COM NEW | put | 500 | $11.1K | new |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | call | 5,000 | $11.1K | -4,400 |
| SLM CORPSLM CORP COM | put | 400 | $11K | -300 |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO SHS NEW | call | 300 | $11K | -700 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC PUT | put | 200 | $10.8K | -1,500 |
| CARTERS INCCARTERS INC COM | call | 200 | $10.8K | new |
| ISHARES INCISHARES INC MSCI ITALY ETF | put | 300 | $10.8K | new |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC COM | call | 600 | $10.8K | -700 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SOYBEAN FD | call | 500 | $10.7K | new |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP COM | call | 19,000 | $10.7K | +300 |
| TEMPEST THERAPEUTICS INCTEMPEST THERAPEUTICS INC CALL | call | 12,800 | $10.7K | -25,500 |
| CERTARA INCCERTARA INC COM | call | 1,000 | $10.7K | new |
| WHITEHORSE FIN INCWHITEHORSE FIN INC COM | put | 1,100 | $10.6K | +100 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | call | 900 | $10.6K | -8,100 |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC CALL | call | 18,900 | $10.6K | new |
| ULTRAPAR PARTICIPACOES SAULTRAPAR PARTICIPACOES SA CALL | call | 4,000 | $10.5K | new |
| XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUT | put | 400 | $10.5K | -700 |
| SILGAN HLDGS INCSILGAN HLDGS INC COM | call | 200 | $10.4K | -100 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | put | 5,100 | $10.4K | new |
| SAFE BULKERS INCSAFE BULKERS INC COM | put | 2,900 | $10.4K | +2,200 |
| SILENCE THERAPEUTICS PLCSILENCE THERAPEUTICS PLC PUT | put | 1,500 | $10.3K | new |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP COM | call | 4,900 | $10.2K | new |
| BLUELINX HLDGS INCBLUELINX HLDGS INC COM NEW | call | 100 | $10.2K | new |
| ARTERIS INCARTERIS INC COM | call | 1,000 | $10.2K | -11,200 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 300 | $10.2K | new |
| METHANEX CORPMETHANEX CORP COM | put | 200 | $9.99K | 0 |
| FINGERMOTION INCFINGERMOTION INC COM | put | 8,300 | $9.96K | -3,600 |
| DT MIDSTREAM INCDT MIDSTREAM INC PUT | put | 100 | $9.94K | -300 |
| CANNAE HLDGS INCCANNAE HLDGS INC COM | put | 500 | $9.93K | new |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP Cmn | put | 3,000 | $9.9K | -6,400 |
| KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL ORD SHS CL A | call | 500 | $9.89K | 0 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | put | 6,000 | $9.78K | -51,000 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 100 | $9.71K | -6,900 |
| LIQUIDITY SVCS INCLIQUIDITY SVCS INC CALL | call | 300 | $9.69K | new |
| BASSETT FURNITURE INDS INCBASSETT FURNITURE INDS INC CALL | call | 700 | $9.68K | new |
| FULTON FINL CORP PAFULTON FINL CORP PA PUT | put | 500 | $9.64K | new |
| PHINIA INCPHINIA INC COMMON STOCK | put | 200 | $9.63K | -1,400 |
| Q32 BIO INCQ32 BIO INC CALL | call | 2,800 | $9.63K | +2,700 |
| 8X8 INC NEW8X8 INC NEW COM | call | 3,600 | $9.61K | +3,500 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 100 | $9.57K | -1,500 |
| DRDGOLD LIMITEDDRDGOLD LIMITED PUT | put | 1,100 | $9.49K | -24,300 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS PUT | put | 800 | $9.44K | -72,300 |
| ERO COPPER CORPERO COPPER CORP CALL | call | 700 | $9.44K | -150,300 |
| PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC PUT | put | 500 | $9.44K | new |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | put | 10,400 | $9.41K | +7,900 |
| POPULAR INCPOPULAR INC COM NEW | call | 100 | $9.41K | new |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL CALL | call | 800 | $9.38K | -4,100 |
| HERITAGE COMM CORPHERITAGE COMM CORP COM | call | 1,000 | $9.38K | new |
| AGCO CORPAGCO CORP CALL | call | 100 | $9.35K | new |
| CRYOPORT INCCRYOPORT INC PUT | put | 1,200 | $9.34K | -300 |
| VOR BIOPHARMA INCVOR BIOPHARMA INC PUT | put | 8,400 | $9.32K | new |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | put | 400 | $9.31K | +300 |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | put | 700 | $9.3K | -12,900 |
| SMARTRENT INCSMARTRENT INC COM CL A | call | 5,300 | $9.28K | new |
| ENDAVA PLCENDAVA PLC PUT | put | 300 | $9.27K | -1,600 |
| A10 NETWORKS INCA10 NETWORKS INC COM | call | 500 | $9.2K | -500 |
| NETSOL TECHNOLOGIES INCNETSOL TECHNOLOGIES INC COM PAR $.001 | put | 3,500 | $9.17K | new |
| LESLIES INCLESLIES INC COM | put | 4,100 | $9.14K | 0 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | call | 4,500 | $9.11K | +3,600 |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI PUT | put | 2,900 | $9.11K | new |
| AMEDISYS INCAMEDISYS INC COM | put | 100 | $9.08K | 0 |
| NEONODE INCNEONODE INC COM PAR | put | 1,100 | $9.05K | -28,500 |
| MUELLER WTR PRODS INCMUELLER WTR PRODS INC CALL | call | 400 | $9K | new |
| GALIANO GOLD INCGALIANO GOLD INC COM | put | 7,300 | $8.98K | new |
| COSMOS HEALTH INCCOSMOS HEALTH INC COM | call | 13,400 | $8.96K | +1,400 |
| TALKSPACE INCTALKSPACE INC COM | put | 2,900 | $8.96K | +2,300 |
| DADA NEXUS LTDDADA NEXUS LTD CALL | call | 7,400 | $8.95K | -76,900 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | call | 100 | $8.93K | new |
| HUB GROUP INCHUB GROUP INC CL A | put | 200 | $8.91K | new |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I Equity Put | put | 700 | $8.87K | -29,400 |
| HEIDRICK & STRUGGLES INTL INHEIDRICK & STRUGGLES INTL IN PUT | put | 200 | $8.86K | new |
| RIDGEPOST CAP INCRIDGEPOST CAP INC COM CL A | call | 700 | $8.83K | +200 |
| AMPLIFY ETF TRAMPLIFY ETF TR CALL | call | 300 | $8.81K | new |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | put | 100 | $8.79K | -7,200 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 4,900 | $8.77K | +1,700 |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC PUT | put | 500 | $8.76K | new |
| KURA ONCOLOGY INCKURA ONCOLOGY INC PUT | put | 1,000 | $8.71K | +900 |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC COM | call | 10,700 | $8.71K | new |
| PROSHARES TR IIPROSHARES TR II VIX MDTRM FUTR N | call | 600 | $8.68K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP500DIV | call | 200 | $8.65K | new |
| PEOPLE INCPEOPLE INC COM NEW | call | 200 | $8.63K | -400 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 3,000 | $8.62K | +2,700 |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHS | call | 500 | $8.62K | +400 |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC CALL | call | 20,400 | $8.57K | +19,800 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC COM | put | 400 | $8.56K | -9,200 |
| CXAPP INCCXAPP INC COM CL A | put | 4,700 | $8.55K | new |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK UNIT | put | 400 | $8.55K | new |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC COM NEW | put | 400 | $8.55K | new |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | put | 3,200 | $8.51K | new |
| QUANTERIX CORPQUANTERIX CORP CALL | call | 800 | $8.5K | -2,700 |
| TIDAL TRUST IITIDAL TRUST II YIELD UNIVE ETFS | call | 500 | $8.47K | new |
| PROG HOLDINGS INCPROG HOLDINGS INC PUT | put | 200 | $8.45K | -1,400 |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC COM | call | 5,900 | $8.44K | -4,000 |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC CALL | call | 9,800 | $8.43K | 0 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC PUT | put | 5,100 | $8.41K | -42,700 |
| AMPLIFY ETF TRAMPLIFY ETF TR ALTRNTV HARV ETF | put | 4,100 | $8.4K | new |
| BIOVENTUS INCBIOVENTUS INC COM CL A | call | 800 | $8.4K | +100 |
| MATRIX SVC COMATRIX SVC CO COM | call | 700 | $8.38K | new |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC COM | put | 300 | $8.35K | -8,300 |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | call | 1,200 | $8.33K | -2,900 |
| SPROTT ETF TRUSTSPROTT ETF TRUST GOLD MINERS ETF | call | 300 | $8.33K | new |
| CADIZ INCCADIZ INC COM NEW | call | 1,600 | $8.32K | new |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC COM | call | 4,500 | $8.28K | new |
| LESLIES INCLESLIES INC COM | call | 3,700 | $8.25K | +1,100 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | put | 400 | $8.25K | -1,600 |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | call | 8,000 | $8.24K | +4,300 |
| ENI SPAENI SPA SPONSORED ADR | put | 300 | $8.21K | new |
| TENNANT COTENNANT CO COM | call | 100 | $8.15K | new |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC COM | call | 4,700 | $8.08K | -16,700 |
| ZYNEX INCZYNEX INC PUT | put | 1,000 | $8.01K | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | put | 1,800 | $7.97K | -200 |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP COM | put | 100 | $7.95K | -100 |
| SONDER HOLDINGS INCSONDER HOLDINGS INC PUT | put | 2,500 | $7.95K | new |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | put | 600 | $7.93K | -39,600 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL C | put | 600 | $7.88K | new |
| CREXENDO INCCREXENDO INC CALL | call | 1,500 | $7.84K | -300 |
| PROTO LABS INCPROTO LABS INC COM | call | 200 | $7.82K | -700 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | call | 2,000 | $7.76K | new |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS PUT | put | 700 | $7.75K | new |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC PUT | put | 200 | $7.72K | new |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | call | 1,400 | $7.69K | new |
| ALTO NEUROSCIENCE INCALTO NEUROSCIENCE INC COM SHS | call | 1,800 | $7.61K | new |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A COM | put | 500 | $7.61K | new |
| GORMAN RUPP COGORMAN RUPP CO COM | call | 200 | $7.58K | new |
| SANMINA CORPSANMINA CORP CALL | call | 100 | $7.57K | new |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | call | 100 | $7.53K | -400 |
| UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC CALL | call | 7,700 | $7.52K | -1,500 |
| FORTIVE CORPFORTIVE CORP COM | put | 100 | $7.5K | 0 |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | put | 200 | $7.48K | new |
| MAXIMUS INCMAXIMUS INC COM | put | 100 | $7.46K | new |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | call | 800 | $7.46K | -7,600 |
| ONTERRIS INCONTERRIS INC CALL | call | 400 | $7.42K | 0 |
| F N B CORPF N B CORP COM | put | 500 | $7.39K | new |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | put | 300 | $7.39K | new |
| OTTER TAIL CORPOTTER TAIL CORP COM | call | 100 | $7.38K | new |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | call | 6,700 | $7.37K | -11,200 |
| NLIGHT INCNLIGHT INC COM | call | 700 | $7.34K | new |
| CBAK ENERGY TECHNOLOGY INCCBAK ENERGY TECHNOLOGY INC PUT | put | 7,800 | $7.33K | new |
| VONTIER CORPORATIONVONTIER CORPORATION PUT | put | 200 | $7.29K | 0 |
| BRC INCBRC INC COM CL A | put | 2,300 | $7.29K | -200 |
| DURECT CORPDURECT CORP COM NEW | call | 9,700 | $7.28K | -7,900 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | call | 200 | $7.26K | -400 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | put | 800 | $7.25K | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO TSM DA ETF | call | 400 | $7.23K | new |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP COMMON SHARES | call | 400 | $7.22K | -300 |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC CL A | call | 700 | $7.22K | -47,100 |
| COGNEX CORPCOGNEX CORP COM | call | 200 | $7.17K | -4,000 |
| SOLARWINDS CORPSOLARWINDS CORP CALL | call | 500 | $7.12K | new |
| PLYMOUTH INDL REIT INCPLYMOUTH INDL REIT INC COM | call | 400 | $7.12K | +200 |
| NAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INC PUT | put | 200 | $7.11K | -500 |
| ON24 INCON24 INC CALL | call | 1,100 | $7.11K | new |
| WHITESTONE REITWHITESTONE REIT COM | call | 500 | $7.08K | -2,000 |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 1,300 | $7.08K | new |
| NETSTREIT CORPNETSTREIT CORP COM | call | 500 | $7.08K | new |
| NETSTREIT CORPNETSTREIT CORP PUT | put | 500 | $7.08K | 0 |
| PHOTRONICS INCPHOTRONICS INC COM | put | 300 | $7.07K | -500 |
| AGREE RLTY CORPAGREE RLTY CORP COM | put | 100 | $7.04K | 0 |
| CALIX INCCALIX INC COM | call | 200 | $6.97K | -4,500 |
| CORE LABORATORIES INCCORE LABORATORIES INC COM | call | 400 | $6.92K | +300 |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC COM | call | 300 | $6.92K | 0 |
| OLO INCOLO INC CL A | put | 900 | $6.91K | +600 |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | put | 400 | $6.88K | new |
| CONNECTONE BANCORP INCCONNECTONE BANCORP INC PUT | put | 300 | $6.87K | new |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | call | 100 | $6.86K | new |
| SOLO BRANDS INCSOLO BRANDS INC PUT | put | 6,000 | $6.84K | +5,700 |
| GULF ISLAND FABRICATION INCGULF ISLAND FABRICATION INC COM | put | 1,000 | $6.81K | -6,000 |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC PUT | put | 1,700 | $6.8K | new |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | put | 5,300 | $6.78K | -16,300 |
| MEDIAALPHA INCMEDIAALPHA INC CL A | call | 600 | $6.77K | -34,200 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | put | 100 | $6.77K | 0 |
| AC IMMUNE SAAC IMMUNE SA SHS | put | 2,500 | $6.75K | -46,900 |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A SPON ADR RP 10 | call | 900 | $6.7K | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT COIN | put | 200 | $6.6K | new |
| SIRIUSPOINT LTDSIRIUSPOINT LTD COM | call | 400 | $6.56K | -100 |
| CUE BIOPHARMA INCCUE BIOPHARMA INC PUT | put | 6,000 | $6.54K | 0 |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC PUT | put | 500 | $6.54K | new |
| OLD NATL BANCORP INDOLD NATL BANCORP IND COM | call | 300 | $6.51K | -1,800 |
| ACACIA RESH CORPACACIA RESH CORP COM | put | 1,500 | $6.51K | -2,100 |
| WAFD INCWAFD INC Cmn | call | 200 | $6.45K | new |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC CL A COM | put | 1,300 | $6.36K | new |
| GOLDEN ENTMT INCGOLDEN ENTMT INC COM | call | 200 | $6.32K | new |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC CALL | call | 300 | $6.32K | +100 |
| SK TELECOM CO LTDSK TELECOM CO LTD SPONSORED ADR | put | 300 | $6.31K | new |
| VERA BRADLEY INCVERA BRADLEY INC COM | put | 1,600 | $6.29K | -16,300 |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC PUT | put | 500 | $6.27K | new |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | call | 200 | $6.26K | -600 |
| INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC PUT | put | 400 | $6.16K | -400 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR NASDA 100 ETF | call | 100 | $6.15K | new |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | call | 200 | $6.15K | -2,400 |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP PUT | put | 100 | $6.12K | 0 |
| GREIF INCGREIF INC PUT | put | 100 | $6.11K | new |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | call | 600 | $6.1K | -5,400 |
| QUIPT HOME MEDICAL CORPQUIPT HOME MEDICAL CORP COM | call | 2,000 | $6.1K | new |
| GREENBRIER COS INCGREENBRIER COS INC CALL | call | 100 | $6.1K | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC COM | call | 100 | $6.08K | new |
| BLACKLINE INCBLACKLINE INC COM | call | 100 | $6.08K | -7,000 |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | call | 500 | $6.06K | -11,000 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC COM | call | 600 | $6.06K | -13,300 |
| MONEYHERO LIMITEDMONEYHERO LIMITED PUT | put | 5,400 | $6.05K | -16,100 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC SHS | put | 600 | $6.04K | -19,500 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC CALL | call | 100 | $6.01K | new |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | put | 100 | $5.94K | new |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | put | 5,400 | $5.94K | new |
| BP PRUDHOE BAY ROYALTY TRUSTBP PRUDHOE BAY ROYALTY TRUST Cmn | put | 10,900 | $5.93K | -2,100 |
| YOUDAO INCYOUDAO INC CALL | call | 800 | $5.92K | +700 |
| ENERGY RECOVERY INCENERGY RECOVERY INC CALL | call | 400 | $5.88K | -10,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY 500 1X ETF | call | 200 | $5.88K | new |
| BERKLEY W R CORPBERKLEY W R CORP COM | put | 100 | $5.85K | -3,400 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | call | 600 | $5.76K | -1,200 |
| FLOWSERVE CORPFLOWSERVE CORP PUT | put | 100 | $5.75K | new |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | put | 100 | $5.74K | -2,400 |
| AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC PUT | put | 200 | $5.68K | +100 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM | call | 15,200 | $5.68K | +6,800 |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | put | 100 | $5.67K | -900 |
| KFORCE INCKFORCE INC CALL | call | 100 | $5.67K | 0 |
| UMH PPTYS INCUMH PPTYS INC COM | put | 300 | $5.66K | -300 |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC PUT | put | 600 | $5.65K | +400 |
| THERAVANCE BIOPHARMA INCTHERAVANCE BIOPHARMA INC CALL | call | 600 | $5.65K | 0 |
| OOMA INCOOMA INC COM | call | 400 | $5.62K | new |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | put | 200 | $5.62K | new |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC COMMON STOCK | put | 3,600 | $5.62K | new |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP COM | call | 3,900 | $5.62K | new |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | put | 3,400 | $5.54K | new |
| Y-MABS THERAPEUTICS INCY-MABS THERAPEUTICS INC CALL | call | 700 | $5.48K | +300 |
| ISHARES TRISHARES TR US HLTHCR PR ETF | put | 200 | $5.48K | new |
| SOTERA HEALTH COSOTERA HEALTH CO COM | put | 400 | $5.47K | -10,800 |
| ADC THERAPEUTICS SAADC THERAPEUTICS SA PUT | put | 2,700 | $5.37K | new |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | put | 200 | $5.35K | new |
| NORTHWESTERN ENERGY GROUP INNORTHWESTERN ENERGY GROUP IN CALL | call | 100 | $5.35K | 0 |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | call | 400 | $5.32K | -36,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL MID CAP ETF | call | 100 | $5.28K | new |
| PROKIDNEY CORPPROKIDNEY CORP CALL | call | 3,100 | $5.24K | 0 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | call | 500 | $5.22K | -100 |
| ISHARES INCISHARES INC CORE MSCI EMKT | call | 100 | $5.22K | new |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | put | 100 | $5.21K | -2,000 |
| ACI WORLDWIDE INCACI WORLDWIDE INC CALL | call | 100 | $5.19K | new |
| SNOW LAKE RES LTDSNOW LAKE RES LTD PUT | put | 5,400 | $5.18K | new |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC PUT | put | 300 | $5.17K | 0 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | put | 1,900 | $5.17K | -400 |
| PAYSAFE LIMITEDPAYSAFE LIMITED PUT | put | 300 | $5.13K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,105. All 1,105
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 374,600 | $156M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 304,200 | $127M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 71,900 | $58.7M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 70,500 | $57.5M | put |
| BLACKROCK INCBLACKROCK INC | 36,400 | $34.6M | call |
| CLSKCLEANSPARK INC | 3,558,005 | $33.2M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 69,917 | $29.1M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 3,862,180 | $22.6M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 604,434 | $22.5M | shares |
| MARAMARA HOLDINGS INC | 1,333,815 | $21.6M | shares |
| PENUMBRA INCPENUMBRA INC | 107,600 | $20.9M | put |
| TSEMTOWER SEMICONDUCTOR LTD | 470,314 | $20.8M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,839,690 | $17.9M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 38,900 | $14.9M | call |
| LOAR HOLDINGS INCLOAR HOLDINGS INC | 179,900 | $13.4M | call |
| APTIV PLCAPTIV PLC | 157,100 | $11.3M | call |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 427,400 | $10.8M | call |
| PENPENUMBRA INC | 52,824 | $10.3M | shares |
| APTIV PLCAPTIV PLC | 139,000 | $10M | put |
| ACIALBERTSONS COMPANIES INC | 525,858 | $9.72M | shares |
| PFEPFIZER INC | 330,485 | $9.56M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 226,382 | $9.45M | shares |
| XYZBLOCK INC | 140,384 | $9.42M | shares |
| CVNACARVANA CO | 52,372 | $9.12M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 276,600 | $7.37M | call |
| SAIA INCSAIA INC | 15,400 | $6.73M | put |
| MPCMARATHON PETE CORP | 40,259 | $6.56M | shares |
| ECHOECHOSTAR CORP | 251,350 | $6.24M | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 6,707,200 | $6.03M | call |
| ANSYS INCANSYS INC | 17,693 | $5.64M | shares |
| ALABASTERA LABS INC | 105,556 | $5.53M | shares |
| R1 RCM INCR1 RCM INC | 387,600 | $5.49M | call |
| NIONIO INC | 780,111 | $5.21M | shares |
| BLACKROCK INCBLACKROCK INC | 5,400 | $5.13M | put |
| CASEYS GEN STORES INCCASEYS GEN STORES INC | 13,400 | $5.03M | put |
| TCOMTRIP COM GROUP LTD | 80,040 | $4.76M | shares |
| UNGUNITED STS NAT GAS FD LP | 286,506 | $4.68M | shares |
| AFRMAFFIRM HLDGS INC | 97,494 | $3.98M | shares |
| FLNAFILANA THERAPEUTICS INC | 130,789 | $3.85M | shares |
| ROYAL BK CDAROYAL BK CDA | 30,700 | $3.83M | put |
| USBUS BANCORP | 83,405 | $3.81M | shares |
| ALLYALLY FINL INC | 105,643 | $3.76M | shares |
| MOALTRIA GROUP INC | 73,656 | $3.76M | shares |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT | 19,100 | $3.68M | put |
| PMPHILIP MORRIS INTL INC | 30,296 | $3.68M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 178,142 | $3.64M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 9,836 | $3.62M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 149,400 | $3.52M | call |
| PRAXPRAXIS PRECISION MEDICINES I | 60,818 | $3.5M | shares |
| XRXXEROX HOLDINGS CORP | 329,860 | $3.42M | shares |
| REGENCY CTRS CORPREGENCY CTRS CORP | 47,100 | $3.4M | put |
| IEPICAHN ENTERPRISES LP | 249,520 | $3.37M | shares |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC | 1,392,500 | $3.34M | call |
| AIC3 AI INC | 130,725 | $3.17M | shares |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP | 100,000 | $3.13M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 8,000 | $3.07M | put |
| SLEEP NUMBER CORPSLEEP NUMBER CORP | 161,400 | $2.96M | call |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 406,800 | $2.89M | call |
| USOUNITED STS OIL FD LP | 39,383 | $2.75M | shares |
| CINCINNATI FINL CORPCINCINNATI FINL CORP | 20,000 | $2.72M | put |
| CATALENT INCCATALENT INC | 42,800 | $2.59M | call |
| ATI INCATI INC | 38,700 | $2.59M | put |
| SSOPROSHARES TR | 28,242 | $2.55M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 259,652 | $2.53M | shares |
| ZYMEWORKS INCZYMEWORKS INC | 199,700 | $2.51M | put |
| TWLOTWILIO INC | 36,981 | $2.41M | shares |
| VALEVALE S A | 186,791 | $2.18M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 81,100 | $2.16M | put |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 55,100 | $2.16M | call |
| GTLBGITLAB INC | 40,995 | $2.11M | shares |
| MESOMESOBLAST LTD | 253,385 | $2.07M | shares |
| CRTOCRITEO S A | 50,250 | $2.02M | shares |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC | 12,300 | $2M | call |
| SAIA INCSAIA INC | 4,500 | $1.97M | call |
| MASIMO CORPMASIMO CORP | 14,500 | $1.93M | call |
| UALUNITED AIRLS HLDGS INC | 33,849 | $1.93M | shares |
| AMZNAMAZON COM INC | 10,283 | $1.92M | shares |
| TORRID HLDGS INCTORRID HLDGS INC | 475,500 | $1.87M | call |
| TPG INCTPG INC | 32,400 | $1.86M | put |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 24,000 | $1.85M | call |
| BUCKLE INCBUCKLE INC | 41,500 | $1.82M | call |
| TELLURIAN INC NEWTELLURIAN INC NEW | 1,859,085 | $1.8M | shares |
| CGCCANOPY GROWTH CORPORATION | 350,002 | $1.69M | shares |
| ATLANTICA SUSTAINABLE INFR PATLANTICA SUSTAINABLE INFR P | 76,100 | $1.67M | call |
| ARMARM HOLDINGS PLC | 11,671 | $1.67M | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 1,722,200 | $1.67M | put |
| GENIGENIUS SPORTS LIMITED | 211,777 | $1.66M | shares |
| GRACO INCGRACO INC | 18,900 | $1.65M | call |
| R1 RCM INCR1 RCM INC | 115,700 | $1.64M | put |
| ARCELLX INCARCELLX INC | 19,600 | $1.64M | put |
| LVSLAS VEGAS SANDS CORP | 31,928 | $1.61M | shares |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC | 661,300 | $1.59M | put |
| ILMNILLUMINA INC | 11,825 | $1.54M | shares |
| CMPSCOMPASS PATHWAYS PLC | 239,882 | $1.51M | shares |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL | 4,200 | $1.51M | put |
| ITT INCITT INC | 10,000 | $1.5M | call |
| FISFIDELITY NATL INFORMATION SV | 17,726 | $1.48M | shares |
| NTNXNUTANIX INC | 24,884 | $1.47M | shares |
| COPCONOCOPHILLIPS | 13,933 | $1.47M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 49,577 | $1.43M | shares |
How Q4 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 0000932540-25-000020 | superseded | 2025-02-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000932540-25-000028 | base | restatement | 2025-05-14 | acceptance time not in the bulk data set |