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).
The largest 100 of 5,429. All 5,429
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC COM NEW | put | 4,424,400 | $1.28B | +272,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 8,837,000 | $1.19B | +416,100 |
| TESLA INCTESLA INC CALL | call | 2,882,000 | $1.16B | +489,600 |
| STRATEGY INCSTRATEGY INC CALL | call | 3,976,500 | $1.15B | +276,800 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,719,100 | $1.01B | -222,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 6,606,000 | $887M | -195,100 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 1,459,600 | $855M | -5,300 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 2,005,700 | $845M | +616,600 |
| APPLE INCAPPLE INC CALL | call | 2,459,300 | $616M | -135,800 |
| TESLA INCTESLA INC PUT | put | 1,130,400 | $457M | +25,700 |
| ELI LILLY & COELI LILLY & CO CALL | call | 573,100 | $442M | -135,900 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 4,914,400 | $417M | +315,000 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 848,100 | $357M | +302,900 |
| BROADCOM INCBROADCOM INC CALL | call | 1,385,200 | $321M | +21,100 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,260,300 | $313M | -216,100 |
| APPLE INCAPPLE INC PUT | put | 1,178,900 | $295M | -117,400 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 1,542,100 | $272M | -101,300 |
| AMAZON COM INCAMAZON COM INC CALL | call | 1,229,300 | $270M | +130,900 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 1,195,000 | $263M | +918,900 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 3,137,700 | $256M | +2,967,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 2,053,300 | $248M | +126,200 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 1,217,000 | $240M | -29,700 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 467,600 | $237M | +33,400 |
| BROADCOM INCBROADCOM INC PUT | put | 965,100 | $224M | -2,600 |
| BLACKROCK INCBLACKROCK INC PUT | put | 211,500 | $217M | new |
| ELI LILLY & COELI LILLY & CO PUT | put | 271,000 | $209M | -6,100 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 638,000 | $207M | +335,600 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 449,700 | $204M | new |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 1,544,000 | $186M | +242,700 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,144,600 | $182M | -300,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 919,700 | $182M | -296,500 |
| ALPHABET INCALPHABET INC CALL | call | 932,200 | $178M | +85,800 |
| CARVANA COCARVANA CO CALL | call | 870,600 | $177M | +382,900 |
| BOEING COBOEING CO CALL | call | 937,800 | $166M | +302,400 |
| PROSHARES TRPROSHARES TR BITCOIN ETF | call | 7,172,600 | $163M | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 979,900 | $162M | +437,600 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 889,600 | $157M | -104,900 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 4,174,100 | $156M | +2,816,800 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,592,000 | $154M | +469,900 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,989,300 | $150M | +1,036,500 |
| NETFLIX INC.NETFLIX INC. CALL | call | 159,200 | $142M | +8,200 |
| NETFLIX INC.NETFLIX INC. PUT | put | 153,400 | $137M | -20,500 |
| ISHARES TRISHARES TR CALL | call | 1,504,400 | $132M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 4,285,000 | $131M | new |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 4,365,700 | $128M | +359,300 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 3,374,300 | $122M | +1,505,300 |
| ISHARES TRISHARES TR CALL | call | 3,789,300 | $120M | new |
| CARVANA COCARVANA CO CALL | put | 587,900 | $120M | +161,500 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP PUT | put | 1,754,000 | $119M | -32,300 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 1,395,200 | $119M | +26,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 5,156,100 | $118M | -3,761,600 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 4,438,900 | $117M | new |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 361,800 | $117M | +336,200 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 914,800 | $113M | +8,100 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 406,800 | $101M | +59,200 |
| 3M CO3M CO CALL | call | 771,000 | $99.5M | -10,700 |
| BOEING COBOEING CO PUT | put | 553,100 | $97.9M | +99,500 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 189,100 | $95.7M | -27,200 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 4,877,800 | $95.6M | +1,463,500 |
| PFIZER INCPFIZER INC CALL | call | 3,555,300 | $94.3M | +2,023,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 1,115,600 | $93.9M | +654,200 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 2,603,700 | $90.3M | +753,100 |
| SHELL PLCSHELL PLC SPON ADS | call | 1,432,300 | $89.7M | -549,100 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 8,886,900 | $87.3M | +4,367,800 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 4,124,900 | $87M | +2,492,400 |
| RESMED INCRESMED INC COM | put | 379,100 | $86.7M | +361,700 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 1,436,900 | $86.6M | +24,600 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 589,800 | $85.4M | +288,500 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 283,200 | $84.1M | -83,500 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,180,600 | $83.1M | -211,600 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 2,721,700 | $83M | new |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 755,100 | $81.2M | +183,300 |
| AMAZON COM INCAMAZON COM INC PUT | put | 359,200 | $78.8M | +29,600 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,099,800 | $77.4M | +65,200 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 2,246,900 | $76.4M | +498,200 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 1,265,500 | $76.3M | +35,900 |
| ROCKET LAB USA INCROCKET LAB USA INC CALL | call | 2,846,400 | $72.5M | +1,138,200 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 1,381,700 | $71.2M | -466,400 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 207,500 | $71.1M | +38,600 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 412,400 | $71.1M | +146,700 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 2,693,100 | $70.9M | +1,617,200 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 144,000 | $70M | -41,500 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 404,800 | $69.8M | -57,400 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 718,500 | $69.7M | -406,700 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 2,236,000 | $69.6M | new |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 604,200 | $69.6M | +424,500 |
| ALPHABET INCALPHABET INC PUT | put | 361,500 | $68.8M | +57,100 |
| HUMANA INCHUMANA INC COM | call | 267,000 | $67.7M | +137,900 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X BITCOIN ETF | call | 1,289,300 | $66.7M | new |
| ALPHABET INCALPHABET INC CALL | call | 350,900 | $66.4M | new |
| WIX COM LTDWIX COM LTD SHS | call | 305,800 | $65.6M | +71,600 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 4,585,600 | $64.4M | -490,300 |
| MERCK & CO INCMERCK & CO INC CALL | call | 642,700 | $63.9M | +3,000 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 6,787,200 | $63.3M | -346,100 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 436,300 | $63.1M | -207,400 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 184,300 | $63.1M | +34,400 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 183,600 | $62.9M | -1,700 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 68,200 | $62.5M | +23,800 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 6,376,500 | $62.2M | -210,600 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 1,022,400 | $61.7M | +841,600 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BOHBANK OF HI CORP | 817 | $51.3K | shares |
| GENPACT LIMITEDGENPACT LIMITED | 1,300 | $51K | put |
| YALLA GROUP LTDYALLA GROUP LTD | 11,200 | $50.8K | call |
| LMNRLIMONEIRA CO | 1,915 | $50.7K | shares |
| FINVFINVOLUTION GROUP | 8,136 | $50.3K | shares |
| CARNIVAL PLCCARNIVAL PLC | 3,000 | $50K | put |
| PARRPAR PAC HOLDINGS INC | 2,841 | $50K | shares |
| CHART INDS INCCHART INDS INC | 400 | $49.7K | put |
| LFVNLIFEVANTAGE CORP | 4,107 | $49.6K | shares |
| DNLIDENALI THERAPEUTICS INC | 1,691 | $49.3K | shares |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP | 2,000 | $48.8K | put |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS | 2,500 | $48.7K | put |
| SECUREWORKS CORPSECUREWORKS CORP | 5,500 | $48.7K | call |
| JAKKS PAC INCJAKKS PAC INC | 1,900 | $48.5K | call |
| DOUGDOUGLAS ELLIMAN INC | 26,282 | $48.1K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 3,561 | $47.6K | shares |
| REPLREPLIMUNE GROUP INC | 4,339 | $47.6K | shares |
| LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC | 1,000 | $47.4K | call |
| XLBSELECT SECTOR SPDR TR | 488 | $47K | shares |
| AMERIPRISE FINL INCAMERIPRISE FINL INC | 100 | $47K | call |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 3,824 | $46.9K | shares |
| STAGSTAG INDUSTRIAL INC | 1,192 | $46.6K | shares |
| HCIHCI GROUP INC | 432 | $46.2K | shares |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO | 1,300 | $45.2K | call |
| RWTREDWOOD TRUST INC | 5,844 | $45.2K | shares |
| LOANMANHATTAN BRDG CAP INC | 8,105 | $45.1K | shares |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC | 1,000 | $45.1K | call |
| CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH | 100 | $44.3K | put |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 2,966 | $44.1K | shares |
| BACKBLAZE INCBACKBLAZE INC | 6,900 | $44.1K | call |
| GMEDGLOBUS MED INC | 607 | $43.4K | shares |
| TORO COTORO CO | 500 | $43.4K | put |
| KTKT CORP | 2,800 | $43.1K | shares |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT | 1,000 | $42.5K | call |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC | 5,000 | $42.3K | put |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 196,300 | $42.2K | call |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO | 500 | $41.6K | call |
| SCMSTELLUS CAP INVT CORP | 3,035 | $41.5K | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 10,000 | $41.2K | call |
| RGNXREGENXBIO INC | 3,926 | $41.2K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 8,462 | $40.7K | shares |
| SLFSUN LIFE FINANCIAL INC. | 700 | $40.6K | shares |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC | 900 | $40.5K | put |
| MARKETWISE INCMARKETWISE INC | 60,800 | $40.4K | call |
| LTC PPTYS INCLTC PPTYS INC | 1,100 | $40.4K | put |
| JOYYJOYY INC | 1,100 | $39.9K | shares |
| DRDDRDGOLD LIMITED | 4,103 | $39.6K | shares |
| ARCHROCK INCARCHROCK INC | 1,900 | $38.5K | put |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC | 1,300 | $37.7K | put |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC | 3,100 | $37.5K | put |
| IEIVANHOE ELECTRIC INC | 4,400 | $37.2K | shares |
| STAASTAAR SURGICAL CO | 986 | $36.6K | shares |
| ICUIICU MED INC | 200 | $36.4K | shares |
| AVANOS MED INCAVANOS MED INC | 1,500 | $36K | put |
| GLATFELTER CORPORATIONGLATFELTER CORPORATION | 20,000 | $36K | call |
| WATERS CORPWATERS CORP | 100 | $36K | call |
| PSQHPSQ HOLDINGS INC | 14,620 | $36K | shares |
| ORRSTOWN FINL SVCS INCORRSTOWN FINL SVCS INC | 1,000 | $36K | call |
| WK KELLOGG COWK KELLOGG CO | 2,100 | $35.9K | put |
| REPXRILEY EXPLORATION PERMIAN IN | 1,356 | $35.9K | shares |
| EZCORP INCEZCORP INC | 3,200 | $35.9K | call |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL | 1,000 | $35.9K | put |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 22,600 | $35.5K | put |
| NVRIENVIRI CORP | 3,430 | $35.5K | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 1,200 | $35.3K | put |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 27,138 | $35.3K | shares |
| IESCIES HOLDINGS INC | 176 | $35.1K | shares |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO | 2,500 | $34.7K | put |
| RADNET INCRADNET INC | 500 | $34.7K | call |
| ENLIVEX LTDENLIVEX LTD | 20,600 | $34.6K | call |
| EWCZEUROPEAN WAX CTR INC | 5,076 | $34.5K | shares |
| I3 VERTICALS INCI3 VERTICALS INC | 1,600 | $34.1K | call |
| AMCXAMC GLOBAL MEDIA INC | 3,914 | $34K | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 500 | $33.7K | call |
| HRTGHERITAGE INSURANCE HLDGS INC | 2,724 | $33.3K | shares |
| TUYA INCTUYA INC | 20,000 | $33K | put |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 24,900 | $32.9K | call |
| SEALED AIR CORP NEWSEALED AIR CORP NEW | 900 | $32.7K | put |
| WEBSTER FINL CORPWEBSTER FINL CORP | 700 | $32.6K | put |
| LPLALPL FINL HLDGS INC | 140 | $32.6K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 84,991 | $32.3K | shares |
| CENTRAL PUERTO S ACENTRAL PUERTO S A | 3,400 | $32.2K | call |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 128,081 | $32.2K | shares |
| MOHAWK INDS INCMOHAWK INDS INC | 200 | $32.1K | call |
| POWERFLEET INCPOWERFLEET INC | 6,400 | $32K | put |
| AXIS CAP HLDGS LTDAXIS CAP HLDGS LTD | 400 | $31.8K | put |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C | 2,700 | $31.7K | put |
| MTGMGIC INVT CORP WIS | 1,237 | $31.7K | shares |
| CORPAY INCCORPAY INC | 100 | $31.3K | put |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 5,555 | $31.2K | shares |
| CPAYCORPAY INC | 99 | $31K | shares |
| JBTMJBT MAREL CORPORATION | 313 | $30.8K | shares |
| INDEPENDENCE RLTY TR INCINDEPENDENCE RLTY TR INC | 1,500 | $30.8K | call |
| CTRMCASTOR MARITIME INC | 7,245 | $30.6K | shares |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC | 4,300 | $30.4K | put |
| HYATT HOTELS CORPHYATT HOTELS CORP | 200 | $30.4K | put |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 13,848 | $30.2K | shares |
| STAAR SURGICAL COSTAAR SURGICAL CO | 800 | $29.7K | call |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 3,000 | $29.6K | put |
| ASTRANA HEALTH INCASTRANA HEALTH INC | 500 | $29K | call |
| BOSTON BEER INCBOSTON BEER INC | 100 | $28.9K | put |
| TUYATUYA INC | 17,495 | $28.9K | shares |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C | 6,000 | $28.9K | put |
| INDEPENDENT BK GROUP INCINDEPENDENT BK GROUP INC | 500 | $28.8K | call |
| CROWN HLDGS INCCROWN HLDGS INC | 300 | $28.8K | put |
| ITERIS INC NEWITERIS INC NEW | 4,000 | $28.6K | call |
| INTERDIGITAL INCINTERDIGITAL INC | 200 | $28.3K | call |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 54,400 | $28.3K | call |
| RGTIRIGETTI COMPUTING INC | 35,789 | $28K | shares |
| GENUINE PARTS COGENUINE PARTS CO | 200 | $27.9K | put |
| IZEA WORLDWIDE INCIZEA WORLDWIDE INC | 10,100 | $27.8K | put |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD | 5,200 | $27.4K | put |
| TDCTERADATA CORP DEL | 895 | $27.2K | shares |
| ALLBIRDS INCALLBIRDS INC | 2,300 | $27.1K | put |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC | 200 | $27K | put |
| CCSCENTURY COMMUNITIES INC | 259 | $26.7K | shares |
| NAGENIAGEN BIOSCIENCE INC | 7,283 | $26.6K | shares |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST | 1,000 | $26.6K | call |
| LUNA INNOVATIONSLUNA INNOVATIONS | 11,300 | $26.6K | call |
| TEREX CORP NEWTEREX CORP NEW | 500 | $26.5K | call |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW | 200 | $26.3K | call |
| GROWU S GLOBAL INVS INC | 10,100 | $26.1K | shares |
| TEXTEREX CORP NEW | 491 | $26K | shares |
| CANTALOUPE INCCANTALOUPE INC | 3,500 | $25.9K | put |
| KNOPKNOT OFFSHORE PARTNERS LP | 3,725 | $25.5K | shares |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC | 4,000 | $25.3K | call |
| ROOTROOT INC | 667 | $25.2K | shares |
| NGNOVAGOLD RESOURCES INC | 6,142 | $25.2K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 1,800 | $24.5K | call |
| STERICYCLE INCSTERICYCLE INC | 400 | $24.4K | call |
| SLDPSOLID POWER INC | 18,061 | $24.4K | shares |
| CARECARTER BANKSHARES INC | 1,400 | $24.3K | shares |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST | 2,200 | $24.2K | put |
| ACELYRIN INCACELYRIN INC | 4,900 | $24.2K | put |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC | 600 | $24.1K | put |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION | 200 | $24K | put |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD | 2,500 | $23.9K | put |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 2,200 | $23.8K | put |
| GASSSTEALTHGAS INC | 3,487 | $23.7K | shares |
| WORKIVA INCWORKIVA INC | 300 | $23.7K | call |
| IQVIA HLDGS INCIQVIA HLDGS INC | 100 | $23.7K | call |
| ARCOARCOS DORADOS HLDGS INC | 2,678 | $23.4K | shares |
| CECOCECO ENVIRONMENTAL CORP | 826 | $23.3K | shares |
| TTECTTEC HLDGS INC | 3,856 | $22.6K | shares |
| SS&C TECH HLDGSSS&C TECH HLDGS | 300 | $22.3K | put |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 3,829 | $22.2K | shares |
| F5 INCF5 INC | 100 | $22K | put |
| INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC | 1,400 | $21.9K | call |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO | 500 | $21.7K | put |
| ACTGACACIA RESH CORP | 4,646 | $21.6K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 406 | $21.5K | shares |
| PETIQ INCPETIQ INC | 700 | $21.5K | put |
| TIPTREE INCTIPTREE INC | 1,100 | $21.5K | call |
| GPRKGEOPARK LTD | 2,700 | $21.2K | shares |
| VIZIO HLDG CORPVIZIO HLDG CORP | 1,900 | $21.2K | put |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 92,000 | $21.2K | put |
| SANASANA BIOTECHNOLOGY INC | 5,066 | $21.1K | shares |
| DURECT CORPDURECT CORP | 15,700 | $21K | put |
| NPK INTERNATIONAL INCNPK INTERNATIONAL INC | 3,000 | $20.8K | call |
| KNSAKINIKSA PHARMACEUTICALS INTL | 827 | $20.7K | shares |
| CENTURY COMMUNITIES INCCENTURY COMMUNITIES INC | 200 | $20.6K | call |
| BERRY PLASTICS GROUP INCBERRY PLASTICS GROUP INC | 300 | $20.4K | call |
| ENLIVEX LTDENLIVEX LTD | 12,100 | $20.3K | put |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 80,500 | $20.2K | call |
| GRITSTONE BIO INCGRITSTONE BIO INC | 34,800 | $20.2K | call |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 26,800 | $20.1K | put |
| OSHKOSH CORPOSHKOSH CORP | 200 | $20K | call |
| MERUS N VMERUS N V | 400 | $20K | call |
| IES HOLDINGS INCIES HOLDINGS INC | 100 | $20K | call |
| THE AARONS COMPANY INCTHE AARONS COMPANY INC | 2,000 | $19.9K | put |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC | 200 | $19.6K | put |
| SOUTH ST CORPSOUTH ST CORP | 200 | $19.4K | put |
| CRUSCIRRUS LOGIC INC | 156 | $19.4K | shares |
| ANIPANI PHARMACEUTICALS INC | 321 | $19.2K | shares |
| INVXINNOVEX INTERNATIONAL INC | 1,300 | $19.1K | shares |
| VERISIGN INCVERISIGN INC | 100 | $19K | put |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 1,207 | $19K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 5,503 | $18.7K | shares |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP | 1,500 | $18.6K | call |
| STAAR SURGICAL COSTAAR SURGICAL CO | 500 | $18.6K | put |
| AXGNAXOGEN INC | 1,315 | $18.4K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 271 | $18.4K | shares |
| MGIC INVT CORP WISMGIC INVT CORP WIS | 700 | $17.9K | call |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 5,300 | $17.9K | put |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC | 300 | $17.9K | call |
| AUGMEDIX INCAUGMEDIX INC | 7,514 | $17.7K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 30,200 | $17.5K | put |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. | 300 | $17.4K | call |
| XPEL INCXPEL INC | 400 | $17.3K | put |
| ALHCALIGNMENT HEALTHCARE INC | 1,466 | $17.3K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 13,625 | $17.3K | shares |
| SYLVAMO CORPSYLVAMO CORP | 200 | $17.2K | call |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 100 | $17.1K | put |
| CHINA AUTOMOTIVE SYSTEMS IN…CHINA AUTOMOTIVE SYSTEMS INC COMM… | 3,700 | $17K | put |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 10,000 | $17K | call |
| MAYVILLE ENGR CO INCMAYVILLE ENGR CO INC | 800 | $16.9K | call |
| QUAKER HOUGHTONQUAKER HOUGHTON | 100 | $16.8K | call |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC | 2,000 | $16.8K | call |
| BRUNSWICK CORPBRUNSWICK CORP | 200 | $16.8K | put |
| ACELYRIN INCACELYRIN INC | 3,400 | $16.8K | call |
| ENOVA INTL INCENOVA INTL INC | 200 | $16.8K | call |
| INFORMATION SVCS GROUP INCINFORMATION SVCS GROUP INC | 5,000 | $16.5K | put |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 47,300 | $16.4K | call |
| SONOCO PRODS COSONOCO PRODS CO | 300 | $16.4K | call |
| CURICURIOSITYSTREAM INC | 8,514 | $16.3K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 12,306 | $16.2K | shares |
| SAVARA INCSAVARA INC | 3,800 | $16.1K | put |
| ETDETHAN ALLEN INTERIORS INC | 500 | $15.9K | shares |
| CADENCE BANKCADENCE BANK | 500 | $15.9K | call |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC | 100 | $15.9K | put |
| ABM INDS INCABM INDS INC | 300 | $15.8K | put |
| LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS I | 1,700 | $15.7K | call |
| LRNSTRIDE INC | 183 | $15.6K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 838 | $15.3K | shares |
| OLO INCOLO INC | 3,053 | $15.1K | shares |
| COVISTA INCCOVISTA INC | 200 | $15.1K | call |
| DENNDENNY'S CORP | 2,336 | $15.1K | shares |
| CONSUMER PORTFOLIO SVCS INCCONSUMER PORTFOLIO SVCS INC | 1,600 | $15K | put |
| CORE LABORATORIES INCCORE LABORATORIES INC | 800 | $14.8K | put |
| INNOVEX INTERNATIONAL INCINNOVEX INTERNATIONAL INC | 1,000 | $14.7K | put |
| RYDER SYS INCRYDER SYS INC | 100 | $14.6K | call |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 300 | $14.6K | put |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC | 100 | $14.5K | put |
| ADVADVANTAGE SOLUTIONS INC | 4,200 | $14.4K | shares |
| LILIUM N VLILIUM N V | 18,600 | $14.4K | put |
| GLOBUS MED INCGLOBUS MED INC | 200 | $14.3K | call |
| TFS FINL CORPTFS FINL CORP | 1,100 | $14.1K | call |
| SEMRSEMRUSH HLDGS INC | 900 | $14.1K | shares |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC | 300 | $14.1K | call |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 4,200 | $14.1K | put |
| THE LION ELECTRIC COMPANYTHE LION ELECTRIC COMPANY | 20,600 | $14K | put |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO | 100 | $13.9K | call |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 12,854 | $13.9K | shares |
| ORION GROUP HLDGS INCORION GROUP HLDGS INC | 2,400 | $13.8K | call |
| ICAD INCICAD INC | 8,800 | $13.8K | put |
| SMSISMITH MICRO SOFTWARE INC | 13,451 | $13.7K | shares |
| MYRIAD GENETICS INCMYRIAD GENETICS INC | 500 | $13.7K | put |
| GEOSGEOSPACE TECHNOLOGIES CORP | 1,321 | $13.7K | shares |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC | 2,300 | $13.6K | put |
| PARAGON 28 INCPARAGON 28 INC | 2,000 | $13.4K | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 6,100 | $13.4K | put |
| ARROW ELECTRS INCARROW ELECTRS INC | 100 | $13.3K | put |
| CRBUCARIBOU BIOSCIENCES INC | 6,726 | $13.2K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 1,064 | $13.1K | shares |
| ICAD INCICAD INC | 8,300 | $13K | shares |
| KAMADA LTDKAMADA LTD | 2,400 | $12.9K | put |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC | 2,000 | $12.9K | put |
| DTE ENERGY CODTE ENERGY CO | 100 | $12.8K | put |
| SNCYSUN CTRY AIRLS HLDGS INC | 1,140 | $12.8K | shares |
| CERSCERUS CORP | 7,316 | $12.7K | shares |
| INFINERA CORPINFINERA CORP | 1,873 | $12.6K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 1,287 | $12.6K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 23,700 | $12.6K | call |
| TUCOWS INCTUCOWS INC | 600 | $12.5K | call |
| VALWSVALARIS LTD | 1,491 | $12.5K | call |
| PBAPEMBINA PIPELINE CORP | 300 | $12.4K | shares |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC | 1,400 | $12.2K | put |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 2,504 | $12.1K | shares |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN | 300 | $12K | put |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC | 300 | $12K | put |
| PBYIPUMA BIOTECHNOLOGY INC | 4,695 | $12K | shares |
| DEL MONTE CORPDEL MONTE CORP | 400 | $11.8K | call |
| ABATAMERICAN BATTERY TECHNOLOGY | 10,992 | $11.8K | shares |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC | 6,000 | $11.6K | call |
| MERUS N VMERUS N V | 230 | $11.5K | shares |
| ITERIS INC NEWITERIS INC NEW | 1,600 | $11.4K | shares |
| AMERESCO INCAMERESCO INC | 300 | $11.4K | put |
| CPSSCONSUMER PORTFOLIO SVCS INC | 1,200 | $11.3K | shares |
| KGSKODIAK GAS SVCS INC | 382 | $11.1K | shares |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED | 500 | $11.1K | put |
| BANKUNITED INCBANKUNITED INC | 300 | $10.9K | put |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD | 300 | $10.9K | put |
| ACREARES COML REAL ESTATE CORP | 1,550 | $10.8K | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 46,754 | $10.8K | shares |
| CUBESMARTCUBESMART | 200 | $10.8K | put |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 5,100 | $10.7K | put |
| NN INCNN INC | 2,700 | $10.5K | put |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC | 3,300 | $10.5K | call |
| LANDS END INC NEWLANDS END INC NEW | 600 | $10.4K | call |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP | 1,000 | $10.3K | put |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 20,650 | $10.3K | shares |
| MTAMETALLA RTY & STREAMING LTD | 3,337 | $10.3K | shares |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI | 500 | $10.3K | call |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 400 | $10.1K | put |
| SXCSUNCOKE ENERGY INC | 1,160 | $10.1K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 398 | $10.1K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 2,271 | $10K | shares |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 27,637 | $9.95K | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 100 | $9.92K | put |
| DAKTDAKTRONICS INC | 761 | $9.82K | shares |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 6,100 | $9.76K | call |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 242 | $9.68K | shares |
| ENLVENLIVEX LTD | 5,730 | $9.63K | shares |
| UPBOUND GROUP INCUPBOUND GROUP INC | 300 | $9.6K | put |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 313 | $9.44K | shares |
| VROOM INCVROOM INC | 1,000 | $9.37K | put |
| ALECALECTOR INC | 2,000 | $9.32K | shares |
| ENVIRI CORPENVIRI CORP | 900 | $9.31K | put |
| GMS INCGMS INC | 100 | $9.06K | put |
| OFG BANCORPOFG BANCORP | 200 | $8.98K | call |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I | 100 | $8.95K | call |
| KAIXIN HLDGSKAIXIN HLDGS | 45,111 | $8.81K | shares |
| VSTMVERASTEM INC | 2,946 | $8.81K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,117 | $8.75K | shares |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A | 500 | $8.73K | put |
| EPACENERPAC TOOL GROUP CORP | 206 | $8.63K | shares |
| EYENATIONAL VISION HLDGS INC | 785 | $8.56K | shares |
| AMNAMN HEALTHCARE SVCS INC | 200 | $8.48K | shares |
| MAAMID-AMER APT CMNTYS INC | 53 | $8.42K | shares |
| SUNSSUNRISE RLTY TR INC | 579 | $8.33K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 3,000 | $8.31K | shares |
| ENFUSION INCENFUSION INC | 874 | $8.29K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,619 | $8.29K | shares |
| OGEOGE ENERGY CORP | 200 | $8.2K | shares |
| ORGOORGANOGENESIS HLDGS INC | 2,800 | $8.01K | shares |
| LOEWS CORPLOEWS CORP | 100 | $7.91K | call |
| LOEWS CORPLOEWS CORP | 100 | $7.91K | put |
| HYPERFINE INCHYPERFINE INC | 7,300 | $7.88K | call |
| RIBBON COMMUNICATIONS INCRIBBON COMMUNICATIONS INC | 2,400 | $7.8K | put |
| CLEARFIELD INCCLEARFIELD INC | 200 | $7.79K | call |
| MARINE PRODS CORPMARINE PRODS CORP | 800 | $7.75K | call |
| ANGI HOMESERVICES INCANGI HOMESERVICES INC | 3,000 | $7.74K | call |
| XBIOTECH INCXBIOTECH INC | 1,000 | $7.73K | call |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC | 200 | $7.71K | put |
| BRADY CORPBRADY CORP | 100 | $7.66K | put |
| DCGODOCGO INC | 2,300 | $7.64K | shares |
| RMR GROUP INCRMR GROUP INC | 300 | $7.61K | call |
| PLABPHOTRONICS INC | 307 | $7.6K | shares |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 15,100 | $7.57K | call |
| EXFYEXPENSIFY INC | 3,862 | $7.57K | shares |
| IMKTAINGLES MKTS INC | 100 | $7.46K | shares |
| MLIMUELLER INDS INC | 100 | $7.41K | shares |
| SOUTHWEST GAS HLDGS INCSOUTHWEST GAS HLDGS INC | 100 | $7.38K | call |
| PYXSPYXIS ONCOLOGY INC | 2,000 | $7.34K | shares |
| JELDJELD-WEN HLDG INC | 462 | $7.3K | shares |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC | 800 | $7.22K | put |
| ENRENERGIZER HLDGS INC | 227 | $7.21K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 201 | $7.21K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 1,500 | $7.16K | call |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 19 | $7.04K | shares |
| LEXINGTON REALTY TRUSTLEXINGTON REALTY TRUST | 700 | $7.04K | call |
| GRIFFON CORPGRIFFON CORP | 100 | $7K | call |
| OPALOPAL FUELS INC | 1,908 | $6.96K | shares |
| BRUKER CORPBRUKER CORP | 100 | $6.91K | put |
| STEALTHGAS INCSTEALTHGAS INC | 1,000 | $6.81K | put |
| MESABI TRMESABI TR | 300 | $6.79K | put |
| ROBERT HALF INC.ROBERT HALF INC. | 100 | $6.74K | call |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR | 100 | $6.65K | put |
| TITAN INTL INC ILLTITAN INTL INC ILL | 800 | $6.5K | call |
| QUADQUAD / GRAPHICS INC | 1,417 | $6.43K | shares |
| CLARIVATE PLCCLARIVATE PLC | 900 | $6.39K | put |
| AQUA METALS INCAQUA METALS INC | 34,150 | $6.39K | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 1,900 | $6.38K | call |
| ZIMVIE INCZIMVIE INC | 400 | $6.35K | call |
| FUTUREFUEL CORPFUTUREFUEL CORP | 1,100 | $6.33K | put |
| AMERIS BANCORPAMERIS BANCORP | 100 | $6.24K | put |
| BAR HBR BANKSHARESBAR HBR BANKSHARES | 200 | $6.17K | put |
| HAYWARD HLDGS INCHAYWARD HLDGS INC | 400 | $6.14K | call |
| LNTALLIANT ENERGY CORP | 100 | $6.07K | shares |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC | 600 | $6.06K | put |
| PEOPLES BANCORP INCPEOPLES BANCORP INC | 200 | $6.02K | call |
| JOHN MARSHALL BANCORP INCJOHN MARSHALL BANCORP INC | 300 | $5.93K | put |
| CAPITOL FED FINL INCCAPITOL FED FINL INC | 1,000 | $5.84K | put |
| UFOPROCURE ETF TRUST II | 300 | $5.76K | shares |
| AXT INCAXT INC | 2,300 | $5.57K | call |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 300 | $5.56K | shares |
| CMCMCHEETAH MOBILE INC | 1,294 | $5.53K | shares |
| SEER INCSEER INC | 2,800 | $5.52K | call |
| MDU RES GROUP INCMDU RES GROUP INC | 200 | $5.48K | put |
| DSGNDESIGN THERAPEUTICS INC | 1,000 | $5.38K | shares |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST | 500 | $5.37K | call |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS | 100 | $5.28K | call |
| ELME COMMUNITIESELME COMMUNITIES | 300 | $5.28K | call |
| SILGAN HLDGS INCSILGAN HLDGS INC | 100 | $5.25K | put |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 22,800 | $5.25K | call |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 312 | $5.22K | shares |
| ENERGY RECOVERY INCENERGY RECOVERY INC | 300 | $5.22K | put |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP | 500 | $5.14K | call |
| BENTLEY SYS INCBENTLEY SYS INC | 100 | $5.08K | put |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC | 100 | $5.06K | call |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD | 800 | $5.02K | put |
| ANDERSONS INCANDERSONS INC | 100 | $5.01K | call |
| MERUS N VMERUS N V | 100 | $5K | put |
| GENASYS INCGENASYS INC | 1,400 | $4.98K | call |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B | 700 | $4.94K | call |
| BIOLINERX LTDBIOLINERX LTD | 9,200 | $4.93K | call |
| MADDEN STEVEN LTDMADDEN STEVEN LTD | 100 | $4.9K | call |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC | 100 | $4.87K | call |
| TGTREDEGAR CORP | 662 | $4.83K | shares |
| SK TELECOM CO LTDSK TELECOM CO LTD | 200 | $4.75K | call |
| CERTARA INCCERTARA INC | 400 | $4.68K | put |
| GLPGLOBAL PARTNERS LP | 100 | $4.66K | shares |
| MYRGMYR GROUP INC | 45 | $4.6K | shares |
| 908 DEVICES INC908 DEVICES INC | 1,300 | $4.51K | put |
| SUNOPTA INCSUNOPTA INC | 700 | $4.47K | put |
| HOMEBANCORP INCHOMEBANCORP INC | 100 | $4.46K | call |
| ZEDGE INCZEDGE INC | 1,200 | $4.44K | put |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC | 1,400 | $4.44K | put |
| MGTXMEIRAGTX HLDGS PLC | 1,062 | $4.43K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 300 | $4.38K | shares |
| ACNB CORPACNB CORP | 100 | $4.37K | put |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC | 400 | $4.36K | put |
| ETONETON PHARMACEUTICALS INC | 722 | $4.33K | shares |
| PCYOPURE CYCLE CORP | 401 | $4.32K | shares |
| CGAUCENTERRA GOLD INC | 602 | $4.31K | shares |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST | 400 | $4.3K | put |
| UVEUNIVERSAL INS HLDGS INC | 193 | $4.28K | shares |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC | 700 | $4.27K | shares |
| FBPFIRST BANCORP CORPORATION | 200 | $4.23K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 1,200 | $4.15K | put |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 1,100 | $4.1K | call |
| XENEXENON PHARMACEUTICALS INC | 104 | $4.09K | shares |
| XENCOR INCXENCOR INC | 200 | $4.02K | put |
| ALLURION TECHNOLOGIES INCALLURION TECHNOLOGIES INC | 6,500 | $3.98K | call |
| JOHN MARSHALL BANCORP INCJOHN MARSHALL BANCORP INC | 200 | $3.96K | call |
| TEADS HLDG COTEADS HLDG CO | 800 | $3.89K | put |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 100 | $3.86K | put |
| ZHIHU INCZHIHU INC | 1,000 | $3.85K | put |
| ORCORCHID IS CAP INC | 468 | $3.85K | shares |
| ACCO BRANDS CORPACCO BRANDS CORP | 700 | $3.83K | put |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 1,000 | $3.73K | put |
| PRUDENTIAL PLCPRUDENTIAL PLC | 200 | $3.71K | call |
| CRESCENT CAP BDC INCCRESCENT CAP BDC INC | 200 | $3.7K | call |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC | 300 | $3.69K | put |
| PDMPIEDMONT REALTY TRUST INC | 363 | $3.67K | shares |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 200 | $3.63K | call |
| KNOWLES CORPKNOWLES CORP | 200 | $3.61K | call |
| KMDAKAMADA LTD | 668 | $3.59K | shares |
| CUTERA INC COMMON STOCKCUTERA INC COMMON STOCK | 4,500 | $3.55K | put |
| CERTCERTARA INC | 300 | $3.51K | shares |
| GERDAU SAGERDAU SA | 1,000 | $3.5K | call |
| BKDBROOKDALE SR LIVING INC | 513 | $3.48K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 991 | $3.43K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 300 | $3.34K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 100 | $3.27K | put |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC | 200 | $3.2K | call |
| JYNTJOINT CORP | 277 | $3.17K | shares |
| PDF SOLUTIONS INCPDF SOLUTIONS INC | 100 | $3.17K | call |
| PETIQ INCPETIQ INC | 100 | $3.08K | shares |
| AIRGAIRGAIN INC | 406 | $3.06K | shares |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC | 100 | $3.04K | put |
| HSTHOST HOTELS & RESORTS INC | 171 | $3.01K | shares |
| GENTEX CORPGENTEX CORP | 100 | $2.97K | put |
| METCBRAMACO RES INC | 275 | $2.96K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 785 | $2.93K | shares |
| CITY OFFICE REIT INCCITY OFFICE REIT INC | 500 | $2.92K | put |
| RLGTRADIANT LOGISTICS INC | 450 | $2.89K | shares |
| NNBRNN INC | 741 | $2.89K | shares |
| SCHNEIDER NATIONAL INCSCHNEIDER NATIONAL INC | 100 | $2.85K | call |
| WALLBOX NVWALLBOX NV | 2,300 | $2.81K | call |
| MTRXMATRIX SVC CO | 241 | $2.78K | shares |
| DCDAKOTA GOLD CORP | 1,155 | $2.73K | shares |
| AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT… | 28,705 | $2.7K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 3,600 | $2.69K | call |
| CFFNCAPITOL FED FINL INC | 455 | $2.66K | shares |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN | 100 | $2.65K | call |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC | 100 | $2.61K | put |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I | 100 | $2.52K | put |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC | 800 | $2.52K | put |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC | 300 | $2.5K | put |
| GANXGAIN THERAPEUTICS INC | 1,401 | $2.49K | shares |
| HNIHNI CORP | 46 | $2.48K | shares |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC | 100 | $2.47K | put |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 1,300 | $2.47K | put |
| SGUSTAR GROUP LP | 200 | $2.35K | shares |
| BEYONDSPRING INCBEYONDSPRING INC | 1,000 | $2.29K | put |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 10,519 | $2.26K | shares |
| MCHBMECHANICS BANCORP | 142 | $2.24K | shares |
| PRECIGEN INCPRECIGEN INC | 2,300 | $2.18K | put |
| PWPPERELLA WEINBERG PARTNERS | 112 | $2.16K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 42 | $2.15K | shares |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC | 400 | $2.14K | put |
| FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG | 100 | $2.13K | call |
| FIRST BANCORP CORPORATIONFIRST BANCORP CORPORATION | 100 | $2.12K | call |
| NORTH EUROPEAN OIL RTY TRNORTH EUROPEAN OIL RTY TR | 400 | $2.1K | put |
| EOLSEVOLUS INC | 126 | $2.04K | shares |
| EDAP TMS S AEDAP TMS S A | 800 | $2.04K | call |
| 8X8 INC NEW8X8 INC NEW | 1,000 | $2.04K | put |
| CIACITIZENS INC | 556 | $2.01K | shares |
| SUZSUZANO S A | 200 | $2K | shares |
| SUZANO S ASUZANO S A | 200 | $2K | put |
| QUBTQUANTUM COMPUTING INC | 3,061 | $2K | shares |
| LQDTLIQUIDITY SVCS INC | 87 | $1.98K | shares |
| PDS BIOTECHNOLOGY CORPPDS BIOTECHNOLOGY CORP | 500 | $1.91K | put |
| LUNA INNOVATIONS INCLUNA INNOVATIONS INC | 800 | $1.88K | put |
| CONSUMER PORTFOLIO SVCS INCCONSUMER PORTFOLIO SVCS INC | 200 | $1.88K | call |
| MASTERBRAND INCMASTERBRAND INC | 100 | $1.85K | put |
| RXORXO INC | 66 | $1.85K | shares |
| FARMER BROS COFARMER BROS CO | 900 | $1.78K | put |
| HOLLEY INCHOLLEY INC | 600 | $1.77K | call |
| NRTNORTH EUROPEAN OIL RTY TR | 335 | $1.76K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 15,100 | $1.75K | call |
| CRESUD S A C I F Y ACRESUD S A C I F Y A | 200 | $1.73K | call |
| CIGCIA ENERGETICA DE MINAS GERA | 820 | $1.69K | shares |
| AURAAURA BIOSCIENCES INC | 189 | $1.68K | shares |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL | 100 | $1.62K | put |
| VERTEX ENERGY INCVERTEX ENERGY INC | 14,000 | $1.62K | put |
| CNTYCENTURY CASINOS INC | 617 | $1.58K | shares |
| GEOPARK LTDGEOPARK LTD | 200 | $1.57K | put |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 5,100 | $1.57K | call |
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 |