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 |
|---|---|---|---|---|
| IMAX CORPIMAX CORP COM | call | 200 | $5.12K | -6,900 |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC PUT | put | 700 | $5.1K | -900 |
| DIANA SHIPPING INCDIANA SHIPPING INC PUT | put | 2,600 | $5.1K | -18,900 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | put | 200 | $5.06K | -4,300 |
| TUNIU CORPTUNIU CORP CALL | call | 4,900 | $5.05K | +500 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO COM | put | 100 | $5.04K | 0 |
| GRAY MEDIA INCGRAY MEDIA INC COM | call | 1,600 | $5.04K | -23,800 |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW CALL | call | 100 | $5.02K | -100 |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC PUT | put | 100 | $5.01K | new |
| AZENTA INCAZENTA INC CALL | call | 100 | $5K | -200 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | call | 100 | $5K | new |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | call | 900 | $4.99K | new |
| ARCHROCK INCARCHROCK INC COM | call | 200 | $4.98K | -1,500 |
| BERRY CORPBERRY CORP COM | put | 1,200 | $4.96K | new |
| CASTOR MARITIME INCCASTOR MARITIME INC SHS | call | 1,800 | $4.95K | +1,700 |
| AGILON HEALTH INCAGILON HEALTH INC COM | put | 2,600 | $4.94K | -75,100 |
| TXNM ENERGY INCTXNM ENERGY INC COM | call | 100 | $4.92K | -500 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | put | 600 | $4.87K | -23,100 |
| WORLD FDS TRWORLD FDS TR PUT | put | 100 | $4.86K | new |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | call | 300 | $4.84K | -12,900 |
| WHITEHORSE FIN INCWHITEHORSE FIN INC CALL | call | 500 | $4.84K | -200 |
| NWPX INFRASTRUCTURE INCNWPX INFRASTRUCTURE INC Cmn | call | 100 | $4.83K | new |
| HAGERTY INCHAGERTY INC PUT | put | 500 | $4.83K | 0 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | call | 200 | $4.79K | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC CALL | call | 100 | $4.78K | -1,300 |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | call | 200 | $4.75K | -10,000 |
| AZEK CO INCAZEK CO INC CL A | put | 100 | $4.75K | 0 |
| ADECOAGRO S AADECOAGRO S A COM | put | 500 | $4.71K | new |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | put | 100 | $4.71K | new |
| ASURE SOFTWARE INCASURE SOFTWARE INC PUT | put | 500 | $4.71K | 0 |
| CURBLINE PPTYS CORPCURBLINE PPTYS CORP CALL | call | 200 | $4.64K | new |
| ROLLINS INCROLLINS INC COM | put | 100 | $4.63K | 0 |
| LIVANOVA PLCLIVANOVA PLC SHS | call | 100 | $4.63K | new |
| LIVANOVA PLCLIVANOVA PLC SHS | put | 100 | $4.63K | 0 |
| HOMEBANCORP INCHOMEBANCORP INC PUT | put | 100 | $4.62K | 0 |
| ISHARES TRISHARES TR CALL | call | 200 | $4.6K | new |
| MARINE PRODS CORPMARINE PRODS CORP COM | put | 500 | $4.58K | new |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC PUT | put | 1,500 | $4.54K | +1,300 |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC COM | call | 3,300 | $4.52K | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC COM | put | 400 | $4.5K | new |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | call | 3,800 | $4.48K | -1,700 |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | put | 500 | $4.48K | -4,000 |
| DOCEBO INCDOCEBO INC CALL | call | 100 | $4.48K | 0 |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | put | 3,200 | $4.45K | +200 |
| REPOSITRAK INCREPOSITRAK INC COM NEW | call | 200 | $4.43K | -2,300 |
| TEMPEST THERAPEUTICS INCTEMPEST THERAPEUTICS INC PUT | put | 5,300 | $4.42K | +1,700 |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD PUT | put | 500 | $4.42K | -600 |
| DMC GLOBAL INCDMC GLOBAL INC PUT | put | 600 | $4.41K | -2,000 |
| HBT FINL INC.HBT FINL INC. CALL | call | 200 | $4.38K | -1,100 |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | put | 100 | $4.36K | new |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC PUT | put | 100 | $4.34K | -14,900 |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | call | 500 | $4.27K | new |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC CALL | call | 14,200 | $4.25K | -4,900 |
| MACROGENICS INCMACROGENICS INC PUT | put | 1,300 | $4.22K | +100 |
| TRINITY BIOTECH INVT LTDTRINITY BIOTECH INVT LTD CALL | call | 4,800 | $4.22K | +600 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | put | 300 | $4.22K | -9,200 |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC COM | put | 200 | $4.21K | -12,200 |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 300 | $4.2K | 0 |
| EMCORE CORPEMCORE CORP COM | put | 1,400 | $4.2K | +1,000 |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 100 | $4.19K | new |
| NEXPOINT RESIDENTIAL TR INCNEXPOINT RESIDENTIAL TR INC CALL | call | 100 | $4.17K | new |
| OPUS GENETICS INCOPUS GENETICS INC COM | call | 3,500 | $4.17K | new |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC COM | call | 500 | $4.17K | 0 |
| TEEKAY CORPORATION LTDTEEKAY CORPORATION LTD SHS | call | 600 | $4.16K | new |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | call | 200 | $4.13K | -3,300 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | call | 200 | $4.11K | -64,700 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC PUT | put | 1,800 | $4.1K | +500 |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED ORD SHS | call | 1,400 | $4.09K | new |
| TITAN INTL INC ILLTITAN INTL INC ILL PUT | put | 600 | $4.07K | -1,500 |
| TIDAL TRUST IITIDAL TRUST II ROUNDHILL GENER | call | 100 | $4.05K | new |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 3,600 | $4.03K | +1,200 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | call | 400 | $4.03K | -2,600 |
| BIOVIE INCBIOVIE INC PUT | put | 2,000 | $4K | new |
| ACNB CORPACNB CORP CALL | call | 100 | $3.98K | new |
| MOGO INCMOGO INC COM | call | 2,900 | $3.94K | new |
| MOVADO GROUP INCMOVADO GROUP INC PUT | put | 200 | $3.94K | -1,100 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II INVESCO PHLX SM | call | 100 | $3.92K | new |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC CALL | call | 500 | $3.9K | 0 |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | call | 100 | $3.9K | 0 |
| SAUL CTRS INCSAUL CTRS INC COM | call | 100 | $3.88K | new |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CALL | call | 200 | $3.84K | -7,300 |
| HALEON PLCHALEON PLC PUT | put | 400 | $3.82K | +200 |
| LISTED FDS TRLISTED FDS TR CALL | call | 100 | $3.81K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY DOW JONES | call | 200 | $3.81K | new |
| UNISYS CORPUNISYS CORP COM NEW | put | 600 | $3.8K | new |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC COM | call | 2,000 | $3.76K | new |
| MALIBU BOATS INCMALIBU BOATS INC COM CL A | put | 100 | $3.76K | -1,800 |
| WISDOMTREE TRWISDOMTREE TR CLOUD COMPUTNG | call | 100 | $3.75K | new |
| INDIVIOR PLCINDIVIOR PLC ORD | put | 300 | $3.73K | new |
| CNO FINL GROUP INCCNO FINL GROUP INC Cmn | call | 100 | $3.72K | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN COM | call | 100 | $3.71K | -4,300 |
| ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC COM | call | 900 | $3.71K | new |
| QURATE RETAIL INCQURATE RETAIL INC PUT | put | 11,200 | $3.7K | -1,800 |
| VITA COCO CO INCVITA COCO CO INC PUT | put | 100 | $3.69K | -600 |
| AFFIMED N VAFFIMED N V CALL | call | 3,100 | $3.69K | +100 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DLY TRG | call | 300 | $3.67K | new |
| AVISTA CORPAVISTA CORP COM | call | 100 | $3.66K | new |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO PUT | put | 100 | $3.65K | new |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC CALL | call | 4,700 | $3.62K | -133,700 |
| VALVOLINE INCVALVOLINE INC PUT | put | 100 | $3.62K | -300 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | put | 500 | $3.62K | new |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | call | 5,000 | $3.6K | -22,200 |
| ISHARES INCISHARES INC MSCI ITALY ETF | call | 100 | $3.6K | new |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC CALL | call | 300 | $3.56K | +200 |
| MEDIWOUND LTDMEDIWOUND LTD CALL | call | 200 | $3.56K | new |
| NAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INC CALL | call | 100 | $3.56K | -900 |
| RAPPORT THERAPEUTICS INCRAPPORT THERAPEUTICS INC CALL | call | 200 | $3.55K | new |
| PENNANTPARK INVT CORPPENNANTPARK INVT CORP PUT | put | 500 | $3.54K | 0 |
| AIRGAIN INCAIRGAIN INC CALL | call | 500 | $3.53K | -300 |
| PRIORITY TECHNOLOGY HLDGS INPRIORITY TECHNOLOGY HLDGS IN COM | call | 300 | $3.52K | new |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC COM | call | 1,600 | $3.5K | -74,900 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM SHS | put | 1,900 | $3.48K | -31,600 |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC COM | call | 2,000 | $3.46K | -89,100 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 2,400 | $3.46K | -194,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST COM | put | 1,000 | $3.45K | new |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | put | 500 | $3.44K | new |
| LARGO INCLARGO INC CALL | call | 2,000 | $3.44K | new |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC PUT | put | 4,000 | $3.44K | 0 |
| GLYCOMIMETICS INCGLYCOMIMETICS INC CALL | call | 13,800 | $3.44K | +11,900 |
| NEVRO CORPNEVRO CORP PUT | put | 900 | $3.35K | 0 |
| TRAEGER INCTRAEGER INC COMMON STOCK | call | 1,400 | $3.35K | -2,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 100 | $3.33K | new |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | call | 100 | $3.29K | -4,500 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | put | 200 | $3.28K | 0 |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | put | 200 | $3.23K | new |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP PUT | put | 2,500 | $3.23K | +1,300 |
| WAFD INCWAFD INC PUT | put | 100 | $3.22K | -300 |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | put | 1,000 | $3.22K | +900 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 300 | $3.19K | new |
| AFYA LTDAFYA LTD CL A COM | call | 200 | $3.18K | -9,800 |
| OXFORD SQUARE CAP CORPOXFORD SQUARE CAP CORP PUT | put | 1,300 | $3.17K | new |
| FIBROGEN INCFIBROGEN INC PUT | put | 5,900 | $3.12K | -200 |
| GENIE ENERGY LTDGENIE ENERGY LTD CALL | call | 200 | $3.12K | new |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | put | 2,000 | $3.1K | new |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | put | 1,200 | $3.1K | +1,000 |
| PATTERSON COS INCPATTERSON COS INC COM | put | 100 | $3.09K | new |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV BEN UNIT CTF | call | 300 | $3.08K | new |
| COUSINS PPTYS INCCOUSINS PPTYS INC PUT | put | 100 | $3.06K | -900 |
| MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC COM | put | 1,000 | $3K | new |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR CALL | call | 3,000 | $3K | -19,700 |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | put | 1,400 | $3K | -122,500 |
| ARMATA PHARMACEUTICALS INCARMATA PHARMACEUTICALS INC PUT | put | 1,600 | $2.96K | 0 |
| STAR HLDGSSTAR HLDGS CALL | call | 300 | $2.92K | 0 |
| NERDY INCNERDY INC CL A COM | call | 1,800 | $2.92K | -79,200 |
| TERNIUM SATERNIUM SA SPONSORED ADS | call | 100 | $2.91K | -3,000 |
| ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC PUT | put | 1,200 | $2.9K | new |
| PASSAGE BIO INCPASSAGE BIO INC COM | call | 5,100 | $2.89K | +4,900 |
| HF FOODS GROUP INCHF FOODS GROUP INC CALL | call | 900 | $2.89K | new |
| BEACON FINANCIAL CORP.BEACON FINANCIAL CORP. CALL | call | 100 | $2.84K | new |
| ADECOAGRO S AADECOAGRO S A COM | call | 300 | $2.83K | -3,700 |
| ANGI INCANGI INC COM CL A NEW | put | 1,700 | $2.82K | -1,100 |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC COM | put | 2,200 | $2.82K | -34,000 |
| ISHARES INCISHARES INC MSCI GBL GOLD MN | call | 100 | $2.81K | new |
| ISHARES INCISHARES INC PUT | put | 100 | $2.81K | new |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM NEW | call | 1,000 | $2.78K | new |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | put | 400 | $2.77K | new |
| NEWS CORP NEWNEWS CORP NEW CL A | put | 100 | $2.75K | new |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | put | 5,100 | $2.73K | -1,000 |
| FOUR CORNERS PPTY TR INCFOUR CORNERS PPTY TR INC PUT | put | 100 | $2.71K | 0 |
| DOLE PLCDOLE PLC ORD SHS | call | 200 | $2.71K | -4,700 |
| DESTINATION XL GROUP INCDESTINATION XL GROUP INC PUT | put | 1,000 | $2.69K | new |
| GLOBAL SELF STORAGE INCGLOBAL SELF STORAGE INC CALL | call | 500 | $2.67K | 0 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 100 | $2.66K | -16,800 |
| DHI GROUP INCDHI GROUP INC CALL | call | 1,500 | $2.65K | new |
| CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP CALL | call | 1,000 | $2.64K | new |
| BGSF INCBGSF INC PUT | put | 500 | $2.62K | new |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | put | 200 | $2.61K | 0 |
| TURKCELL ILETISIMTURKCELL ILETISIM SPON ADR NEW | call | 400 | $2.6K | -300 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 100 | $2.59K | -17,800 |
| CONSOLIDATED WATER CO INCCONSOLIDATED WATER CO INC PUT | put | 100 | $2.59K | new |
| IMAX CORPIMAX CORP COM | put | 100 | $2.56K | -3,300 |
| LAKELAND INDS INCLAKELAND INDS INC PUT | put | 100 | $2.56K | new |
| CALAVO GROWERS INCCALAVO GROWERS INC COM | put | 100 | $2.55K | -100 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD COM CL A | call | 400 | $2.54K | -7,800 |
| USA TODAY CO INCUSA TODAY CO INC COM | put | 500 | $2.53K | -67,100 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | put | 200 | $2.53K | -4,600 |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV PUT | put | 200 | $2.53K | new |
| SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC COM NEW | call | 11,000 | $2.53K | new |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION PUT | put | 200 | $2.52K | new |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC PUT | put | 700 | $2.52K | -54,500 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A CALL | call | 100 | $2.5K | 0 |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | call | 400 | $2.46K | new |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | put | 300 | $2.46K | -6,600 |
| QUANEX BLDG PRODS CORPQUANEX BLDG PRODS CORP CALL | call | 100 | $2.42K | new |
| DLH HLDGS CORPDLH HLDGS CORP COM | call | 300 | $2.41K | +100 |
| CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN CALL | call | 100 | $2.39K | new |
| BANK OF MARIN BANCORPBANK OF MARIN BANCORP COM | call | 100 | $2.38K | 0 |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | put | 100 | $2.38K | new |
| VNET GROUP INCVNET GROUP INC PUT | put | 500 | $2.37K | -420,400 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | call | 200 | $2.36K | new |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC COM | call | 200 | $2.35K | -1,400 |
| NOAH HLDGS LTDNOAH HLDGS LTD SPON ADS | put | 200 | $2.34K | new |
| ISHARES TRISHARES TR MSCI EURO FL ETF | call | 100 | $2.33K | new |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | call | 1,400 | $2.31K | -12,300 |
| NN INCNN INC COM | call | 700 | $2.29K | new |
| NANOVIRICIDES INCNANOVIRICIDES INC CALL | call | 1,600 | $2.29K | +1,100 |
| NEUROGENE INCNEUROGENE INC COM | put | 100 | $2.29K | 0 |
| SOLO BRANDS INCSOLO BRANDS INC CALL | call | 2,000 | $2.28K | new |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC COM | call | 1,800 | $2.27K | -7,900 |
| RADWARE LTDRADWARE LTD CALL | call | 100 | $2.25K | new |
| LADDER CAP CORPLADDER CAP CORP CL A | put | 200 | $2.24K | -3,000 |
| LARGO INCLARGO INC COM | put | 1,300 | $2.24K | 0 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 300 | $2.23K | -19,700 |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC CL A | call | 100 | $2.22K | new |
| WORKSPORT LTDWORKSPORT LTD COM NEW | call | 2,400 | $2.21K | new |
| INTREPID POTASH INCINTREPID POTASH INC COM | put | 100 | $2.19K | 0 |
| NORTH AMERN CONSTR GROUP LTDNORTH AMERN CONSTR GROUP LTD COM | put | 100 | $2.16K | new |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SOYBEAN FD | put | 100 | $2.15K | new |
| VERU INCVERU INC COM | call | 3,300 | $2.15K | -141,100 |
| NANOVIRICIDES INCNANOVIRICIDES INC PUT | put | 1,500 | $2.15K | new |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC COM | call | 1,000 | $2.11K | new |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I PUT | put | 2,000 | $2.08K | 0 |
| TPI COMPOSITES INCTPI COMPOSITES INC COM | put | 1,100 | $2.08K | -1,900 |
| MORGAN STANLEY DIRECT LENDINMORGAN STANLEY DIRECT LENDIN COM SHS | put | 100 | $2.07K | new |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | put | 100 | $2.07K | -500 |
| EMBECTA CORPEMBECTA CORP COMMON STOCK | call | 100 | $2.06K | new |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | put | 200 | $2.03K | new |
| GROWGENERATION CORPGROWGENERATION CORP PUT | put | 1,200 | $2.03K | -5,100 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | put | 100 | $2.03K | new |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC COM | call | 400 | $2.01K | -3,600 |
| ONE STOP SYS INCONE STOP SYS INC COM | put | 600 | $2.01K | -4,300 |
| PHX MINERALS INCPHX MINERALS INC PUT | put | 500 | $2K | new |
| YATSEN HLDG LTDYATSEN HLDG LTD PUT | put | 500 | $1.99K | new |
| CANNAE HLDGS INCCANNAE HLDGS INC CALL | call | 100 | $1.99K | new |
| OPENLANE INCOPENLANE INC CALL | call | 100 | $1.98K | 0 |
| KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL ORD SHS CL A | put | 100 | $1.98K | new |
| LISTED FDS TRLISTED FDS TR ROUNDHILL VIDEO | put | 100 | $1.98K | new |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC COM | call | 2,100 | $1.96K | -100 |
| RF INDS LTDRF INDS LTD COM PAR $0.01 | call | 500 | $1.96K | new |
| STAR HLDGSSTAR HLDGS SHS BEN INT | put | 200 | $1.95K | +100 |
| ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC COM NEW | call | 800 | $1.94K | -3,700 |
| TIDAL TRUST IITIDAL TRUST II YIEL MAGN 7 ETFS | put | 100 | $1.93K | new |
| DESPEGARDESPEGAR COM CORP PUT | put | 100 | $1.93K | new |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | call | 3,400 | $1.92K | -13,500 |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC CALL | call | 3,000 | $1.92K | 0 |
| BARINGS BDC INCBARINGS BDC INC COM | call | 200 | $1.91K | 0 |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC CALL | call | 100 | $1.91K | new |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC PUT | put | 100 | $1.91K | -25,000 |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC CALL | call | 200 | $1.91K | -100 |
| HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTD CALL | call | 100 | $1.9K | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY | call | 100 | $1.9K | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY | put | 100 | $1.9K | new |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 100 | $1.89K | new |
| UMH PPTYS INCUMH PPTYS INC COM | call | 100 | $1.89K | -5,300 |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP COM | call | 100 | $1.89K | -400 |
| EPSILON ENERGY LTDEPSILON ENERGY LTD COM | call | 300 | $1.86K | new |
| PAYCOR HCM INCPAYCOR HCM INC CALL | call | 100 | $1.86K | new |
| VIVANI MEDICAL INCVIVANI MEDICAL INC COMMON STOCK | call | 1,600 | $1.86K | -36,600 |
| BRAGG GAMING GROUP INCBRAGG GAMING GROUP INC CALL | call | 500 | $1.85K | -12,800 |
| CHEETAH MOBILE INCCHEETAH MOBILE INC SPONSORED ADS | put | 400 | $1.84K | 0 |
| SILVERCREST ASSET MGMT GROUPSILVERCREST ASSET MGMT GROUP PUT | put | 100 | $1.84K | new |
| MANITOWOC CO INCMANITOWOC CO INC COM NEW | put | 200 | $1.83K | 0 |
| MANITOWOC CO INCMANITOWOC CO INC CALL | call | 200 | $1.83K | -2,800 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NFLX | put | 100 | $1.82K | new |
| LOOP INDS INCLOOP INDS INC COM | call | 1,500 | $1.8K | new |
| CARTER BANKSHARES INCCARTER BANKSHARES INC COM NEW | call | 100 | $1.76K | -2,900 |
| BANDWIDTH INCBANDWIDTH INC COM CL A | put | 100 | $1.7K | -11,100 |
| MICROBOT MED INCMICROBOT MED INC COM NEW | call | 1,500 | $1.68K | new |
| ATERIAN INCATERIAN INC PUT | put | 700 | $1.68K | +300 |
| KEY TRONIC CORPKEY TRONIC CORP CALL | call | 400 | $1.67K | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX AI EQUIT ETF | put | 500 | $1.66K | new |
| BEYOND AIR INCBEYOND AIR INC PUT | put | 4,600 | $1.65K | -5,000 |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC COM | call | 100 | $1.65K | new |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM | put | 4,400 | $1.65K | -7,100 |
| ADAPTIMMUNE THERAPEUTICS PLCADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS | call | 3,000 | $1.62K | -32,100 |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L PUT | put | 300 | $1.61K | new |
| DLH HLDGS CORPDLH HLDGS CORP COM | put | 200 | $1.61K | -900 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | put | 100 | $1.59K | new |
| ORION S.A.ORION S.A. PUT | put | 100 | $1.58K | new |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC COM | call | 100 | $1.57K | new |
| MARTEN TRANS LTDMARTEN TRANS LTD CALL | call | 100 | $1.56K | new |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC COM NEW | call | 700 | $1.54K | new |
| ENVIRI CORPENVIRI CORP CALL | call | 200 | $1.54K | 0 |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | put | 100 | $1.53K | -500 |
| CLARIVATE PLCCLARIVATE PLC ORD SHS | call | 300 | $1.52K | -11,100 |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | put | 100 | $1.52K | new |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC PUT | put | 300 | $1.51K | +100 |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | call | 600 | $1.51K | new |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC COM | call | 600 | $1.49K | -4,200 |
| PARAMOUNT GROUP INCPARAMOUNT GROUP INC PUT | put | 300 | $1.48K | new |
| BIOATLA INCBIOATLA INC CALL | call | 2,500 | $1.48K | -44,400 |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC PUT | put | 100 | $1.47K | -500 |
| IDENTIV INCIDENTIV INC COM NEW | call | 400 | $1.46K | 0 |
| TRINITY CAP INCTRINITY CAP INC COM | put | 100 | $1.45K | -100 |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV CALL | call | 100 | $1.43K | 0 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | put | 300 | $1.43K | new |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | call | 600 | $1.42K | -133,900 |
| LUXEXPERIENCE BVLUXEXPERIENCE BV PUT | put | 200 | $1.42K | new |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC COMMON STOCK | call | 1,900 | $1.42K | +1,400 |
| GATOS SILVER INCGATOS SILVER INC COM | put | 100 | $1.4K | 0 |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP PUT | put | 200 | $1.39K | new |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC CALL | call | 800 | $1.32K | -5,200 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL C | call | 100 | $1.31K | new |
| PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC CALL | call | 100 | $1.31K | -3,300 |
| GOOD TIMES RESTAURANTS INCGOOD TIMES RESTAURANTS INC PUT | put | 500 | $1.29K | new |
| NEWMARK GROUP INCNEWMARK GROUP INC CL A | call | 100 | $1.28K | -3,400 |
| PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC PUT | put | 100 | $1.28K | new |
| LANTERN PHARMA INCLANTERN PHARMA INC COM | call | 400 | $1.28K | -5,500 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | call | 200 | $1.27K | +100 |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC COM | put | 600 | $1.27K | new |
| DYNEX CAP INCDYNEX CAP INC COM | put | 100 | $1.26K | -400 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | put | 800 | $1.25K | -7,600 |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | put | 100 | $1.21K | new |
| TRAEGER INCTRAEGER INC PUT | put | 500 | $1.2K | +300 |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L PUT | put | 800 | $1.18K | new |
| CULP INCCULP INC CALL | call | 200 | $1.17K | new |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | put | 100 | $1.17K | -100 |
| PERSONALIS INCPERSONALIS INC COM | put | 200 | $1.16K | new |
| BEYOND AIR INCBEYOND AIR INC COM | call | 3,200 | $1.15K | -2,300 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SUGAR FD | put | 100 | $1.14K | new |
| FTC SOLAR INCFTC SOLAR INC PUT | put | 200 | $1.1K | new |
| PENNANTPARK FLOATING RATE CAPENNANTPARK FLOATING RATE CA COM | call | 100 | $1.09K | 0 |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR PUT | put | 800 | $1.09K | +500 |
| RIDENOW GROUP INCRIDENOW GROUP INC PUT | put | 200 | $1.09K | new |
| LOOP INDS INCLOOP INDS INC COM | put | 900 | $1.08K | new |
| KRANESHARES TRUSTKRANESHARES TRUST UST PUT | put | 100 | $1.08K | new |
| TUYA INCTUYA INC SPONSERED ADS | call | 600 | $1.07K | new |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L SHS | call | 200 | $1.07K | new |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC COM | put | 400 | $1.07K | -3,500 |
| CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA CALL | call | 600 | $1.06K | -300 |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC CALL | call | 300 | $1.06K | -18,800 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | put | 100 | $1.05K | -1,700 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MRNA OP | put | 200 | $1.05K | new |
| BIOVENTUS INCBIOVENTUS INC PUT | put | 100 | $1.05K | -200 |
| VERASTEM INCVERASTEM INC COM NEW | put | 200 | $1.03K | +100 |
| XPERI INCXPERI INC COMMON STOCK | call | 100 | $1.03K | new |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | put | 200 | $1.01K | new |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC PUT | put | 300 | $1K | -407,400 |
| ACCURAY INC DELACCURAY INC DEL CALL | call | 500 | $990 | 0 |
| REZOLUTE INCREZOLUTE INC PUT | put | 200 | $980 | new |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC PUT | put | 100 | $978 | -159,200 |
| HAGERTY INCHAGERTY INC CALL | call | 100 | $965 | new |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | call | 100 | $953 | 0 |
| EHEALTH INCEHEALTH INC PUT | put | 100 | $940 | -400 |
| GEOPARK LTDGEOPARK LTD USD SHS | call | 100 | $927 | new |
| ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC CALL | call | 300 | $909 | 0 |
| EMCORE CORPEMCORE CORP COM | call | 300 | $900 | -4,900 |
| SYSTEM1 INCSYSTEM1 INC PUT | put | 1,000 | $898 | 0 |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | put | 400 | $884 | new |
| LIVEONE INCLIVEONE INC CALL | call | 600 | $882 | 0 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | put | 1,300 | $879 | +500 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | put | 1,000 | $871 | -54,300 |
| UPLAND SOFTWARE INCUPLAND SOFTWARE INC PUT | put | 200 | $868 | new |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP PUT | put | 100 | $854 | new |
| URBAN-GRO INCURBAN-GRO INC PUT | put | 900 | $850 | new |
| LANDSEA HOMES CORPLANDSEA HOMES CORP CALL | call | 100 | $849 | -100 |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC CALL | call | 100 | $847 | new |
| SECUREWORKS CORPSECUREWORKS CORP CL A | put | 100 | $846 | new |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | put | 500 | $830 | -800 |
| OCEAN BIOMEDICAL INCOCEAN BIOMEDICAL INC CALL | call | 1,500 | $830 | -92,800 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | put | 100 | $825 | -4,100 |
| UNITED STS 12 MONTH NAT GASUNITED STS 12 MONTH NAT GAS UNIT BEN INT | put | 100 | $817 | -1,200 |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC COM NEW | call | 500 | $790 | -10,000 |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC PUT | put | 500 | $790 | 0 |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C COM SHS | put | 300 | $786 | -5,200 |
| NEVRO CORPNEVRO CORP CALL | call | 200 | $744 | -6,300 |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC CALL | call | 200 | $720 | -110,100 |
| FARMER BROS COFARMER BROS CO COM | call | 400 | $720 | new |
| NIU TECHNOLOGIESNIU TECHNOLOGIES ADS | call | 400 | $716 | new |
| NIU TECHNOLOGIESNIU TECHNOLOGIES ADS | put | 400 | $716 | new |
| PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD PUT | put | 300 | $711 | 0 |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG PUT | put | 100 | $693 | -23,100 |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | call | 100 | $692 | -1,000 |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | call | 100 | $689 | new |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | put | 100 | $688 | -1,900 |
| RESEARCH FRONTIERS INCRESEARCH FRONTIERS INC CALL | call | 400 | $684 | -15,900 |
| U POWER LTDU POWER LTD USD CL A ORD SHS | call | 100 | $667 | 0 |
| EDAP TMS S AEDAP TMS S A SPONSORED ADR | put | 300 | $663 | -1,200 |
| ARKO CORPARKO CORP COM | call | 100 | $659 | -900 |
| PIXELWORKS INCPIXELWORKS INC PUT | put | 900 | $657 | +500 |
| MERCER INTL INCMERCER INTL INC COM | put | 100 | $650 | new |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | call | 300 | $642 | -31,500 |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC COM CL A | put | 600 | $642 | +100 |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC CALL | call | 400 | $632 | -35,600 |
| MEDICINOVA INCMEDICINOVA INC CALL | call | 300 | $630 | new |
| GRAY MEDIA INCGRAY MEDIA INC COM | put | 200 | $630 | -55,800 |
| PURPLE INNOVATION INCPURPLE INNOVATION INC PUT | put | 800 | $624 | -20,000 |
| PURPLE INNOVATION INCPURPLE INNOVATION INC COM | call | 800 | $624 | -40,700 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC PUT | put | 500 | $600 | -400 |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP COM NEW | put | 200 | $594 | new |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | put | 100 | $583 | -700 |
| CRICUT INCCRICUT INC PUT | put | 100 | $570 | new |
| CRICUT INCCRICUT INC COM CL A | call | 100 | $570 | new |
| OCEAN BIOMEDICAL INCOCEAN BIOMEDICAL INC PUT | put | 1,000 | $553 | new |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | call | 100 | $545 | 0 |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | call | 100 | $544 | -400 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | put | 100 | $530 | -20,800 |
| TALPHERA INCTALPHERA INC COM NEW | call | 1,000 | $524 | -1,000 |
| INSPIREMD INCINSPIREMD INC COM | call | 200 | $524 | -500 |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | call | 100 | $486 | 0 |
| CUSTOM TRUCK ONE SOURCE INCCUSTOM TRUCK ONE SOURCE INC CALL | call | 100 | $481 | new |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | put | 100 | $467 | -4,900 |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP COM | call | 100 | $462 | -1,200 |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | put | 300 | $459 | -2,600 |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | put | 200 | $426 | -100 |
| CELULARITY INCCELULARITY INC CALL | call | 200 | $416 | new |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | put | 300 | $363 | new |
| INTEVAC INCINTEVAC INC COM | call | 100 | $340 | new |
| OPAL FUELS INCOPAL FUELS INC PUT | put | 100 | $339 | -19,900 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | put | 200 | $334 | -8,300 |
| OUTSET MED INCOUTSET MED INC COM | put | 300 | $333 | new |
| 2SEVENTY BIO INC2SEVENTY BIO INC CALL | call | 100 | $294 | -18,100 |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC CALL | call | 300 | $286 | 0 |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO PUT | put | 100 | $278 | new |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD CALL | call | 200 | $276 | new |
| GOOD TIMES RESTAURANTS INCGOOD TIMES RESTAURANTS INC CALL | call | 100 | $259 | new |
| CUTERA INCCUTERA INC COM | call | 700 | $247 | -5,500 |
| ATERIAN INCATERIAN INC COM NEW | call | 100 | $240 | 0 |
| BIOATLA INCBIOATLA INC PUT | put | 400 | $236 | -800 |
| CENNTRO INCCENNTRO INC CALL | call | 200 | $214 | new |
| CELULARITY INCCELULARITY INC CL A NEW | put | 100 | $208 | new |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC PUT | put | 100 | $201 | new |
| BARK INCBARK INC PUT | put | 100 | $184 | new |
| CELLECTIS S ACELLECTIS S A SPON ADS | put | 100 | $180 | 0 |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I PUT | put | 100 | $162 | 0 |
| NERDY INCNERDY INC CL A COM | put | 100 | $162 | new |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC COM NEW | call | 100 | $159 | new |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | put | 100 | $118 | -2,300 |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | put | 100 | $103 | new |
| AMERICAN RES CORPAMERICAN RES CORP CL A | put | 100 | $101 | 0 |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV SHS | call | 100 | $95 | -10,700 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC CALL | call | 100 | $93 | -3,100 |
| WORKSPORT LTDWORKSPORT LTD COM NEW | put | 100 | $92 | new |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM NEW | put | 300 | $87 | -5,700 |
| NEXTCURE INCNEXTCURE INC CALL | call | 100 | $77 | new |
| TIZIANA LIFE SCIENCES LTDTIZIANA LIFE SCIENCES LTD COMMON SHARES | call | 100 | $70 | new |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | put | 100 | $56 | -200 |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC PUT | put | 100 | $56 | new |
| GLYCOMIMETICS INCGLYCOMIMETICS INC PUT | put | 200 | $50 | 0 |
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 |