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 |
|---|---|---|---|---|
| KLAVIYO INCKLAVIYO INC COM SER A | put | 15,300 | $631K | +5,000 |
| JFROG LTDJFROG LTD ORD SHS | put | 21,400 | $629K | -12,500 |
| LINDE PLCLINDE PLC SHS | put | 1,500 | $628K | -34,800 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | put | 164,600 | $627K | -12,500 |
| ENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INC CL A COM | call | 20,000 | $626K | -72,200 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COM | call | 35,700 | $625K | +20,500 |
| INNODATA INCINNODATA INC COM NEW | put | 15,800 | $624K | +7,400 |
| ADIENT PLCADIENT PLC ORD SHS | call | 36,200 | $624K | +34,600 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC CALL | call | 10,000 | $624K | +400 |
| JFROG LTDJFROG LTD CALL | call | 21,200 | $623K | -11,500 |
| PROSHARES TRPROSHARES TR SHOR BITC ET NEW | put | 25,900 | $623K | new |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN CALL | call | 14,800 | $623K | +8,400 |
| ANAPTYSBIO INCANAPTYSBIO INC CALL | call | 46,900 | $621K | +22,600 |
| UNUM GROUPUNUM GROUP COM | put | 8,500 | $621K | -100 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | put | 55,100 | $620K | -166,300 |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP COM | call | 25,900 | $619K | -4,300 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | put | 209,400 | $618K | +40,000 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG MRVL | call | 4,700 | $617K | new |
| AXOGEN INCAXOGEN INC CALL | call | 37,400 | $616K | +9,000 |
| YETI HLDGS INCYETI HLDGS INC COM | put | 16,000 | $616K | +2,900 |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC COM | call | 59,500 | $615K | -16,300 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | put | 21,200 | $615K | +18,400 |
| SUN CMNTYS INCSUN CMNTYS INC COM | put | 5,000 | $615K | +4,000 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | put | 20,600 | $614K | -2,200 |
| TORM PLCTORM PLC SHS CL A | put | 31,500 | $613K | +9,800 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC Option | put | 5,600 | $612K | +3,200 |
| ELME COMMUNITIESELME COMMUNITIES PUT | put | 40,000 | $611K | +8,200 |
| B & G FOODS INCB & G FOODS INC COM | call | 88,400 | $609K | +53,500 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | put | 14,400 | $609K | -19,300 |
| PEPSICO INCPEPSICO INC PUT | put | 4,000 | $608K | -32,500 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | call | 13,200 | $608K | -4,000 |
| DESKTOP METAL INCDESKTOP METAL INC CALL | call | 259,700 | $608K | +85,600 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | put | 70,000 | $606K | +45,300 |
| ALLOT LTDALLOT LTD SHS | put | 101,300 | $603K | -300,000 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | put | 30,300 | $603K | +300 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | call | 52,500 | $601K | -71,700 |
| TELOS CORP MDTELOS CORP MD COM | call | 174,900 | $598K | -75,400 |
| MACERICH COMACERICH CO COM | call | 30,000 | $598K | -52,800 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 5,600 | $597K | -78,500 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | call | 20,000 | $597K | -38,200 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II PUT | put | 26,900 | $597K | new |
| VESTIS CORPORATIONVESTIS CORPORATION COM SHS | call | 38,800 | $591K | +28,500 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | call | 58,900 | $591K | -29,500 |
| ROOT INCROOT INC PUT | put | 8,100 | $588K | +4,100 |
| GEVO INCGEVO INC COM PAR | call | 280,800 | $587K | +155,200 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | call | 349,300 | $587K | +235,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL MS KORE ETF | call | 19,000 | $587K | new |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P CALL | call | 163,000 | $585K | +4,400 |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 61,600 | $584K | +53,800 |
| CRANE NXT COCRANE NXT CO COM | call | 10,000 | $582K | new |
| ISHARES TRISHARES TR ISHARES BIOTECH | put | 4,400 | $582K | new |
| CRESUD S A C I F Y ACRESUD S A C I F Y A SPONSORED ADR | put | 45,900 | $580K | +17,400 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | put | 4,500 | $579K | +4,400 |
| CRONOS GROUP INCCRONOS GROUP INC COM | put | 286,500 | $579K | -46,100 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | call | 102,500 | $578K | -38,900 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 20,900 | $578K | new |
| COMPASS INCCOMPASS INC PUT | put | 98,600 | $577K | -627,800 |
| CG ONCOLOGY INCCG ONCOLOGY INC CALL | call | 20,100 | $576K | new |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC COM | put | 189,900 | $575K | -111,400 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | call | 262,300 | $574K | -338,400 |
| GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETF | call | 19,500 | $574K | new |
| VAXCYTE INCVAXCYTE INC PUT | put | 7,000 | $573K | -1,200 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | call | 656,600 | $572K | +85,400 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 60,300 | $572K | -5,800 |
| CLEAR SECURE INCCLEAR SECURE INC COM CL A | put | 21,400 | $570K | -121,100 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | put | 132,800 | $570K | -63,900 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 104,800 | $569K | +82,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 14,000 | $569K | new |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC PUT | put | 235,700 | $568K | -219,700 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CALL | call | 6,700 | $568K | new |
| KLA CORPKLA CORP PUT | put | 900 | $567K | 0 |
| METHANEX CORPMETHANEX CORP COM | call | 11,300 | $564K | +8,900 |
| HONEST CO INCHONEST CO INC COM | call | 81,100 | $562K | +46,900 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | call | 73,100 | $561K | -347,600 |
| KRISPY KREME INCKRISPY KREME INC COM | put | 56,500 | $561K | +22,300 |
| ENDAVA PLCENDAVA PLC ADS | call | 18,100 | $559K | +13,600 |
| ATKORE INCATKORE INC COM | call | 6,700 | $559K | +500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P500 BR 3X | put | 89,000 | $559K | new |
| REVVITY INCREVVITY INC CALL | call | 5,000 | $558K | new |
| READY CAPITAL CORPREADY CAPITAL CORP COM | call | 81,800 | $558K | -3,300 |
| GCM GROSVENOR INCGCM GROSVENOR INC CALL | call | 45,300 | $556K | new |
| DIGITAL TURBINE INCDIGITAL TURBINE INC COM NEW | call | 328,600 | $555K | +280,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 4,200 | $553K | new |
| ARK ETF TRARK ETF TR BLOC FIN INN ETF | put | 14,900 | $552K | new |
| AMERESCO INCAMERESCO INC CL A | call | 23,500 | $552K | -42,000 |
| VS TRUSTVS TRUST 2X LONG VIX FUTU | put | 161,900 | $550K | new |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 35,800 | $545K | -5,900 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | put | 9,100 | $544K | +700 |
| CARDLYTICS INCCARDLYTICS INC CALL | call | 146,600 | $544K | +17,300 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | put | 164,800 | $541K | -71,000 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | call | 104,100 | $540K | +103,800 |
| TC ENERGY CORPTC ENERGY CORP COM | put | 11,600 | $540K | -5,800 |
| VIMEO INCVIMEO INC COMMON STOCK | call | 84,300 | $540K | -101,500 |
| ISHARES TRISHARES TR MSCI UK ETF NEW | call | 15,900 | $539K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 11,200 | $538K | +7,300 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | call | 40,700 | $538K | +23,600 |
| REGENXBIO INCREGENXBIO INC COM | call | 69,600 | $538K | +34,700 |
| EQUINOR ASAEQUINOR ASA PUT | put | 22,700 | $538K | -11,300 |
| HASBRO INCHASBRO INC COM NEW | put | 9,600 | $537K | -9,700 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | put | 149,700 | $536K | -4,000 |
| MACERICH COMACERICH CO COM | put | 26,900 | $536K | -1,600 |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC COM | put | 59,900 | $536K | 0 |
| POWERFLEET INCPOWERFLEET INC COM | call | 80,400 | $535K | +24,700 |
| BANK HAWAII CORPBANK HAWAII CORP PUT | put | 7,500 | $534K | -16,200 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 4,200 | $534K | +1,200 |
| PENTAIR PLCPENTAIR PLC SHS | call | 5,300 | $533K | +4,000 |
| AUTODESK INCAUTODESK INC CALL | call | 1,800 | $532K | -1,000 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 6,600 | $532K | -400 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 9,300 | $532K | -29,200 |
| GPGI INCGPGI INC COM CL A | put | 34,600 | $530K | +32,600 |
| CINTAS CORPCINTAS CORP COM | put | 2,900 | $530K | -5,700 |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN COM CL A | put | 13,600 | $527K | -3,300 |
| STITCH FIX INCSTITCH FIX INC COM CL A | call | 122,300 | $527K | +90,800 |
| BIOHAVEN LTDBIOHAVEN LTD COM | put | 14,100 | $527K | -5,800 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | put | 4,500 | $526K | +3,500 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | call | 155,100 | $526K | -62,600 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 2,600 | $525K | -900 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | put | 114,900 | $524K | +15,200 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | call | 6,500 | $523K | +5,200 |
| PROSHARES TRPROSHARES TR ULTR RUSSL2000 | put | 10,600 | $522K | new |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | call | 104,500 | $521K | +28,400 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | call | 4,000 | $520K | 0 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 170,900 | $520K | +92,400 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN CALL | call | 27,600 | $519K | +27,100 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | call | 75,700 | $517K | -3,600 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | put | 9,900 | $516K | -42,300 |
| AMPLIFY ETF TRAMPLIFY ETF TR AMPLIFY ALTERNAT | put | 229,000 | $513K | new |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP CALL | call | 11,300 | $513K | +7,900 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION PUT | put | 45,600 | $512K | +16,900 |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC CALL | call | 30,700 | $511K | -13,000 |
| CANAAN INCCANAAN INC SPONSORED ADS | put | 249,000 | $510K | +169,900 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC CALL | call | 163,100 | $509K | +11,000 |
| DANA INCDANA INC COM | call | 44,000 | $509K | +40,600 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC CALL | call | 1,100 | $508K | -1,000 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | put | 101,000 | $508K | -392,900 |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 3,300 | $508K | +800 |
| PAGERDUTY INCPAGERDUTY INC COM | put | 27,800 | $508K | +17,700 |
| PVH CORPORATIONPVH CORPORATION COM | call | 4,800 | $508K | +4,200 |
| MATTEL INCMATTEL INC PUT | put | 28,600 | $507K | +10,200 |
| AVID BIOSERVICES INCAVID BIOSERVICES INC COM | call | 40,900 | $505K | -27,800 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BEARISH FD | call | 30,200 | $505K | +25,500 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | call | 18,800 | $504K | +14,200 |
| AZUL S AAZUL S A SPONSR ADR PFD | call | 301,600 | $504K | +214,300 |
| PENTAIR PLCPENTAIR PLC SHS | put | 5,000 | $503K | -800 |
| CGI INCCGI INC CL A SUB VTG | call | 4,600 | $503K | new |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | call | 108,100 | $503K | +5,800 |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC COM | put | 18,800 | $502K | -1,400 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | put | 10,400 | $501K | new |
| ITT INCITT INC PUT | put | 3,500 | $500K | new |
| UNDER ARMOUR INCUNDER ARMOUR INC CL A | call | 60,300 | $499K | -50,400 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | call | 263,600 | $498K | +243,200 |
| EYEPOINT INCEYEPOINT INC COM NEW | put | 66,800 | $498K | +38,400 |
| TIDAL TRUST IITIDAL TRUST II DEFNE DY TR 2X L | call | 49,100 | $496K | new |
| LENDINGTREE INCLENDINGTREE INC COM | put | 12,800 | $496K | +3,100 |
| NASDAQ INCNASDAQ INC COM | put | 6,400 | $495K | +4,100 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | put | 53,800 | $494K | +38,000 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUT | put | 7,800 | $493K | -1,500 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | put | 42,000 | $492K | +20,700 |
| GOGO INCGOGO INC COM | put | 60,600 | $490K | +47,800 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC COM | call | 1,500 | $490K | +1,000 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | put | 163,800 | $490K | -361,800 |
| EVOLUTION PETE CORPEVOLUTION PETE CORP COM | call | 93,500 | $489K | +12,400 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | call | 22,100 | $489K | +3,400 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM NEW | put | 10,300 | $489K | +5,500 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | call | 5,400 | $488K | -11,300 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | call | 91,200 | $488K | +35,400 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC PUT | put | 2,700 | $487K | -500 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | call | 40,900 | $486K | +5,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 8,700 | $483K | new |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | call | 27,200 | $480K | -62,100 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | call | 183,600 | $479K | +17,900 |
| UNION PAC CORPUNION PAC CORP COM | put | 2,100 | $479K | +1,300 |
| RANGE RES CORPRANGE RES CORP COM | put | 13,300 | $479K | -1,700 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | call | 10,200 | $476K | -14,200 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | put | 72,000 | $475K | -382,000 |
| NATERA INCNATERA INC COM | put | 3,000 | $475K | +1,800 |
| NORTHWEST BANCSHARES INCNORTHWEST BANCSHARES INC COM | call | 36,000 | $475K | -12,300 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CALL | call | 52,100 | $474K | +10,800 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT PUT | put | 166,000 | $473K | +80,500 |
| MURPHY OIL CORPMURPHY OIL CORP COM | call | 15,600 | $472K | +10,300 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | call | 8,200 | $472K | +3,700 |
| STITCH FIX INCSTITCH FIX INC COM CL A | put | 109,400 | $472K | +84,500 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 1,100 | $468K | -300 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | put | 39,300 | $467K | +23,800 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | call | 1,600 | $466K | -10,600 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P COM UNIT | put | 13,900 | $463K | +2,900 |
| AMEDISYS INCAMEDISYS INC COM | call | 5,100 | $463K | +4,800 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT COIN | call | 14,000 | $462K | new |
| UFP INDUSTRIES INCUFP INDUSTRIES INC CALL | call | 4,100 | $462K | -400 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | call | 40,800 | $459K | +25,000 |
| ATRICURE INCATRICURE INC CALL | call | 15,000 | $458K | -2,100 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 1,900 | $458K | -4,500 |
| ARHAUS INCARHAUS INC COM CL A | call | 48,600 | $457K | +27,900 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | put | 40,500 | $457K | -95,400 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COM NEW | call | 10,500 | $457K | +8,500 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | call | 9,500 | $456K | -500 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 90,900 | $456K | -86,100 |
| BRC INCBRC INC COM CL A | call | 143,900 | $456K | +82,300 |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP COM | call | 12,200 | $455K | +7,100 |
| CORMEDIX INCCORMEDIX INC COM | put | 56,100 | $454K | -21,200 |
| CVR ENERGY INCCVR ENERGY INC COM | put | 24,200 | $454K | -83,400 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | call | 7,900 | $453K | new |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC CALL | call | 8,400 | $452K | -4,800 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | put | 5,000 | $452K | new |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | put | 32,700 | $451K | +9,600 |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC COM | put | 86,600 | $451K | -39,200 |
| BGC GROUP INCBGC GROUP INC CL A | call | 49,600 | $449K | +16,600 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | call | 13,900 | $449K | +1,200 |
| ISHARES TRISHARES TR MSCI ACWI ETF | put | 7,700 | $449K | new |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC COM | call | 8,100 | $448K | -16,300 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 8,700 | $448K | -8,200 |
| ISHARES TRISHARES TR PUT | put | 8,500 | $447K | new |
| RAMACO RES INCRAMACO RES INC CALL | call | 43,600 | $447K | new |
| IMMATICS N.VIMMATICS N.V PUT | put | 62,900 | $447K | -9,200 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | call | 136,200 | $447K | +87,700 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 92,500 | $446K | new |
| TIDAL TRUST IITIDAL TRUST II DEF DLY TGT AVGO | call | 17,400 | $446K | new |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | call | 19,300 | $445K | +14,800 |
| TRAVELZOOTRAVELZOO CALL | call | 22,300 | $445K | new |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | call | 177,300 | $443K | -73,400 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | call | 2,200 | $443K | -300 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 7,800 | $440K | new |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | call | 5,000 | $440K | -5,000 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | call | 5,200 | $440K | new |
| AIR LEASE CORPAIR LEASE CORP CALL | call | 9,100 | $439K | +400 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | call | 17,300 | $438K | +2,000 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | put | 51,200 | $437K | -47,600 |
| LIVEPERSON INCLIVEPERSON INC COM | call | 287,600 | $437K | +93,500 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | call | 202,200 | $437K | +165,900 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | put | 8,900 | $437K | -11,500 |
| MATTEL INCMATTEL INC CALL | call | 24,600 | $436K | -2,600 |
| TRIUMPH GROUP INC NEW CMN S…TRIUMPH GROUP INC NEW CMN STOCK Cmn | call | 23,300 | $435K | +22,900 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 4,600 | $433K | -20,400 |
| REDWIRE CORPORATIONREDWIRE CORPORATION PUT | put | 26,300 | $433K | +20,100 |
| KILROY REALTY CORPKILROY REALTY CORP CALL | call | 10,700 | $433K | -14,500 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | put | 52,700 | $433K | -39,800 |
| NUVALENT INCNUVALENT INC Equity Put | put | 5,500 | $431K | -2,900 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | call | 77,100 | $430K | -37,200 |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC CALL | call | 107,500 | $430K | -900 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | put | 31,000 | $429K | +17,800 |
| MAXLINEAR INCMAXLINEAR INC COM | put | 21,700 | $429K | -2,100 |
| SITIME CORPSITIME CORP COM | call | 2,000 | $429K | +100 |
| ONESTREAM INCONESTREAM INC CALL | call | 15,000 | $428K | -15,000 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 6,500 | $426K | +4,000 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CL A | put | 46,800 | $425K | -18,900 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | call | 30,500 | $425K | -51,700 |
| POST HLDGS INCPOST HLDGS INC PUT | put | 3,700 | $424K | new |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL OPTION | call | 1,200 | $423K | -1,700 |
| SI BONE INCSI BONE INC COM | call | 30,200 | $423K | new |
| SOLVENTUM CORPSOLVENTUM CORP CALL | call | 6,400 | $423K | -1,200 |
| CELANESE CORP DELCELANESE CORP DEL COM | call | 6,100 | $422K | -14,700 |
| MASTEC INCMASTEC INC COM NEW | put | 3,100 | $422K | new |
| ICON PUB LTD COICON PUB LTD CO CALL | call | 2,000 | $419K | new |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC PUT | put | 49,400 | $418K | +43,100 |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | call | 40,400 | $415K | +27,300 |
| HAPPEN INCHAPPEN INC COM NEW | put | 25,600 | $414K | +10,200 |
| ONTERRIS INCONTERRIS INC PUT | put | 22,300 | $414K | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 10,900 | $413K | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC CALL | call | 11,400 | $412K | +400 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | call | 94,900 | $412K | +94,000 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | put | 24,600 | $412K | +11,200 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 25,200 | $412K | new |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 8,500 | $410K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | call | 10,400 | $409K | new |
| SHARKNINJA INCSHARKNINJA INC PUT | put | 4,200 | $409K | +4,000 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | call | 20,300 | $409K | -28,200 |
| SNAP ON INCSNAP ON INC COM | call | 1,200 | $407K | +100 |
| RAYONIER INCRAYONIER INC COM | call | 15,600 | $407K | +15,500 |
| THE ODP CORPTHE ODP CORP COM | call | 17,900 | $407K | new |
| NETAPP INCNETAPP INC COM | put | 3,500 | $406K | -4,400 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 3,100 | $406K | -200 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 46,400 | $406K | -47,600 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | put | 53,800 | $405K | +9,800 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM NEW | put | 7,100 | $402K | +4,800 |
| TTEC HLDGS INCTTEC HLDGS INC COM | call | 80,500 | $402K | +79,600 |
| TABOOLA.COM LTDTABOOLA.COM LTD ORD SHS | call | 109,900 | $401K | -46,500 |
| CDW CORPCDW CORP COM | call | 2,300 | $400K | -1,100 |
| AMBARELLA INCAMBARELLA INC PUT | put | 5,500 | $400K | +2,600 |
| ISHARES TRISHARES TR CORE DIV GRWTH | put | 6,500 | $399K | new |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | put | 37,600 | $399K | +37,200 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 10,000 | $398K | new |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | call | 23,100 | $397K | -2,000 |
| CMB.TECH NVCMB.TECH NV SHS | put | 40,000 | $397K | +34,100 |
| MKS INC.MKS INC. COM | call | 3,800 | $397K | -200 |
| ISHARES INCISHARES INC CALL | call | 23,800 | $397K | new |
| BLOCK H & R INCBLOCK H & R INC COM | call | 7,500 | $396K | +1,800 |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC COM | call | 7,400 | $396K | +3,700 |
| SNDL INCSNDL INC COM | call | 220,400 | $395K | +31,200 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 15,600 | $392K | -30,400 |
| ATKORE INCATKORE INC COM | put | 4,700 | $392K | +2,000 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC PUT | put | 1,200 | $392K | -1,000 |
| BAKKT INCBAKKT INC COM CL A NEW | put | 15,800 | $391K | new |
| ACCOLADE INCACCOLADE INC PUT | put | 114,100 | $390K | -900 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | put | 234,400 | $389K | +148,800 |
| SPRINKLR INCSPRINKLR INC CL A | call | 46,000 | $389K | -21,700 |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 21,500 | $388K | -87,100 |
| ARVINAS INCARVINAS INC COM | put | 20,200 | $387K | +15,100 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 2,700 | $386K | new |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC PUT | put | 29,300 | $386K | -32,800 |
| US FOODS HLDG CORPUS FOODS HLDG CORP PUT | put | 5,700 | $385K | new |
| VEREN INCVEREN INC CALL | call | 74,800 | $384K | +56,500 |
| FOX CORPFOX CORP PUT | put | 7,900 | $384K | +7,200 |
| SERVICE CORP INTLSERVICE CORP INTL COM | put | 4,800 | $383K | +3,300 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 900 | $383K | -3,600 |
| GERON CORPGERON CORP COM | put | 108,100 | $383K | -186,000 |
| ENACT HLDGS INCENACT HLDGS INC COM | call | 11,800 | $382K | new |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | call | 229,400 | $381K | +222,500 |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | call | 6,700 | $380K | +1,900 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | call | 11,500 | $380K | +3,700 |
| METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP COM | call | 6,500 | $380K | 0 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | call | 20,900 | $379K | new |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 16,100 | $379K | +1,300 |
| MOODYS CORPMOODYS CORP COM | put | 800 | $379K | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 75,400 | $379K | -16,500 |
| BARNES GROUP INCBARNES GROUP INC COM | call | 8,000 | $378K | +7,800 |
| F5 INCF5 INC CALL | call | 1,500 | $377K | -900 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | put | 5,600 | $377K | -400 |
| RADWARE LTDRADWARE LTD ORD | put | 16,700 | $376K | +11,700 |
| NUVALENT INCNUVALENT INC Equity Call | call | 4,800 | $376K | +1,500 |
| TRAWS PHARMA INCTRAWS PHARMA INC PUT | put | 42,300 | $376K | new |
| GUESS? INCGUESS? INC COM | call | 26,700 | $375K | +3,700 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | put | 179,000 | $371K | +176,500 |
| SHARKNINJA INCSHARKNINJA INC CALL | call | 3,800 | $370K | +800 |
| PHREESIA INCPHREESIA INC COM | put | 14,700 | $370K | -10,200 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 5,100 | $369K | new |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP COM | put | 33,600 | $368K | +26,700 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | put | 25,200 | $368K | +9,100 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | put | 36,000 | $368K | -5,200 |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC CALL | call | 428,100 | $367K | -79,600 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 9,600 | $367K | new |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | put | 8,800 | $366K | +2,000 |
| BUZZFEED INCBUZZFEED INC CL A NEW | call | 136,700 | $365K | new |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 1,500 | $365K | new |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES CALL | call | 6,200 | $363K | +2,900 |
| BANCORP INC DELBANCORP INC DEL CALL | call | 6,900 | $363K | +5,200 |
| BANCORP INC DELBANCORP INC DEL PUT | put | 6,900 | $363K | +4,200 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 1,600 | $363K | +500 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | put | 89,800 | $363K | -55,000 |
| GRAIL INCGRAIL INC PUT | put | 20,200 | $361K | +5,700 |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | call | 78,200 | $360K | +57,800 |
| LOMA NEGRA C I A S A MTN 14LOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 30,100 | $359K | -22,100 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | call | 6,900 | $358K | +4,200 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN COM | put | 8,500 | $358K | -6,500 |
| LITHIA MTRS INCLITHIA MTRS INC CALL | call | 1,000 | $357K | +700 |
| CITIZENS INCCITIZENS INC PUT | put | 89,100 | $357K | +25,600 |
| ARGAN INCARGAN INC CALL | call | 2,600 | $356K | -7,400 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | call | 25,300 | $356K | +18,900 |
| HASHICORP INCHASHICORP INC COM CL A | put | 10,400 | $356K | -3,100 |
| DYADIC INTL INC DELDYADIC INTL INC DEL COM | call | 202,300 | $354K | +191,300 |
| LASER PHOTONICS CORPLASER PHOTONICS CORP CALL | call | 61,200 | $354K | +60,900 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | put | 35,000 | $354K | +3,500 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | call | 265,500 | $353K | +252,400 |
| INCYTE CORPINCYTE CORP COM | put | 5,100 | $352K | -25,500 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | call | 4,700 | $352K | -8,300 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP PUT | put | 3,800 | $352K | 0 |
| VERISIGN INCVERISIGN INC COM | call | 1,700 | $352K | +1,400 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | call | 9,500 | $352K | +8,600 |
| CUBESMARTCUBESMART COM | call | 8,200 | $351K | -7,900 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | call | 10,000 | $351K | new |
| PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC COMMON STOCK | call | 27,400 | $350K | new |
| TEEKAY CORPORATION LTDTEEKAY CORPORATION LTD SHS | put | 50,500 | $350K | new |
| ADIENT PLCADIENT PLC ORD SHS | put | 20,300 | $350K | +15,600 |
| LEONARDO DRS INCLEONARDO DRS INC COM | call | 10,800 | $349K | -35,900 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | call | 73,700 | $349K | +70,400 |
| NERDWALLET INCNERDWALLET INC COM CL A | call | 26,200 | $348K | new |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | put | 3,700 | $348K | +2,900 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC PUT | put | 13,500 | $347K | +12,700 |
| INOGEN INCINOGEN INC CALL | call | 37,800 | $347K | 0 |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC PUT | put | 4,100 | $346K | -300 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 4,200 | $346K | 0 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP PUT | put | 32,400 | $346K | +31,500 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR YIELDBOOST NVDA | put | 11,500 | $346K | new |
| PENNANTPARK INVT CORPPENNANTPARK INVT CORP COM | call | 48,700 | $345K | -11,700 |
| CHIMERA INVT CORPCHIMERA INVT CORP COM SHS | call | 24,600 | $344K | +2,100 |
| INOTIV INCINOTIV INC COM | call | 83,100 | $344K | +75,000 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 11,200 | $344K | +10,000 |
| PHUNWARE INCPHUNWARE INC COM NEW | put | 66,100 | $344K | new |
| EVENTBRITE INCEVENTBRITE INC PUT | put | 102,200 | $343K | +97,100 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | put | 16,200 | $341K | +3,300 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO NOW DA ETF | call | 21,200 | $341K | new |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | put | 136,200 | $340K | +59,400 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 4,600 | $340K | new |
| TRIUMPH GROUP INC NEW CMN S…TRIUMPH GROUP INC NEW CMN STOCK Cmn | put | 18,200 | $340K | +18,100 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | put | 9,800 | $339K | +3,200 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION PUT | put | 28,800 | $339K | -223,600 |
| MATERIALISE NVMATERIALISE NV PUT | put | 48,000 | $338K | -4,800 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC COM | call | 17,600 | $337K | -8,000 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 36,600 | $336K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST BLOO HIGH ETF | call | 3,500 | $334K | new |
| GLIMPSE GROUP INCGLIMPSE GROUP INC COM | call | 134,900 | $333K | +111,600 |
| MCEWEN INC.MCEWEN INC. COM NEW | put | 42,800 | $333K | -89,600 |
| AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC CALL | call | 11,700 | $333K | -357,500 |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP PUT | put | 18,400 | $332K | -20,400 |
| VERASTEM INCVERASTEM INC COM NEW | call | 64,000 | $331K | +63,800 |
| STEPAN COSTEPAN CO CALL | call | 5,100 | $330K | -100 |
| CERENCE INCCERENCE INC COM | put | 42,000 | $330K | +19,400 |
| VICOR CORPVICOR CORP PUT | put | 6,800 | $329K | +4,400 |
| GRINDR INCGRINDR INC COM | put | 18,400 | $328K | +17,800 |
| CITI TRENDS INCCITI TRENDS INC COM | call | 12,500 | $328K | +11,700 |
| LINEAGE INCLINEAGE INC COM | call | 5,600 | $328K | -17,500 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | call | 12,500 | $327K | new |
| ISHARES TRISHARES TR PUT | put | 28,700 | $327K | new |
| QUICKLOGIC CORPQUICKLOGIC CORP COM NEW | call | 28,900 | $327K | +28,500 |
| AEHR TEST SYSAEHR TEST SYS PUT | put | 19,600 | $326K | -11,900 |
| CONCENTRIX CORPCONCENTRIX CORP COM | put | 7,500 | $325K | +7,000 |
| NERDWALLET INCNERDWALLET INC COM CL A | put | 24,400 | $325K | new |
| NEW GOLD INCNEW GOLD INC COM | put | 130,100 | $323K | -64,700 |
| CIVEO CORP CDACIVEO CORP CDA CALL | call | 14,200 | $323K | 0 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | call | 52,700 | $323K | +36,800 |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD CALL | call | 9,400 | $322K | +7,400 |
| FLEX LNG LTDFLEX LNG LTD SHS | call | 14,000 | $321K | +6,400 |
| AEMETIS INCAEMETIS INC CALL | call | 119,300 | $321K | +76,300 |
| MDU RES GROUP INCMDU RES GROUP INC CALL | call | 17,800 | $321K | -11,700 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL A | put | 298,100 | $319K | +34,700 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 1,100 | $319K | new |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | call | 32,100 | $318K | +16,000 |
| UPWORK INCUPWORK INC COM | put | 19,400 | $317K | -25,500 |
| FIRST FNDTN INCFIRST FNDTN INC COM | put | 51,000 | $317K | +48,400 |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC PUT | put | 5,900 | $316K | +5,800 |
| TEGNA INCTEGNA INC PUT | put | 17,200 | $315K | 0 |
| BBB FOODS INCBBB FOODS INC CALL | call | 11,100 | $314K | new |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S7P 500 MD | put | 6,200 | $314K | +1,500 |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | put | 4,800 | $313K | new |
| PROSHARES TRPROSHARES TR CALL | call | 12,300 | $313K | new |
| SSR MINING INSSR MINING IN COM | put | 44,900 | $313K | +26,500 |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | call | 19,000 | $312K | new |
| DEL MONTE CORPDEL MONTE CORP PUT | put | 9,400 | $312K | -200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 4,000 | $312K | new |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | put | 82,200 | $311K | -113,600 |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 4,600 | $311K | -32,300 |
| INMUNE BIO INCINMUNE BIO INC CALL | call | 66,500 | $311K | +11,300 |
| WP CAREY INCWP CAREY INC CALL | call | 5,700 | $311K | -1,100 |
| BIOMEA FUSION INCBIOMEA FUSION INC COM | put | 80,000 | $310K | +73,100 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | put | 31,600 | $310K | -73,900 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO CALL | call | 23,000 | $310K | 0 |
| AGREE RLTY CORPAGREE RLTY CORP CALL | call | 4,400 | $310K | +200 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | put | 9,200 | $310K | -5,900 |
| HELLO GROUP INCHELLO GROUP INC ADS | put | 40,200 | $310K | +25,900 |
| LIVEPERSON INCLIVEPERSON INC COM | put | 203,600 | $309K | +148,900 |
| BLINK CHARGING COBLINK CHARGING CO COM | call | 222,300 | $309K | +56,400 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | call | 58,000 | $308K | +21,000 |
| NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC COM | call | 16,300 | $307K | +14,800 |
| LEONARDO DRS INCLEONARDO DRS INC COM | put | 9,500 | $307K | -72,800 |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC COM | call | 5,000 | $307K | 0 |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | call | 4,700 | $306K | new |
| ISHARES TRISHARES TR MSCI INDIA SM CP | put | 4,000 | $306K | new |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | put | 19,900 | $305K | -3,800 |
| TIDAL TRUST ITIDAL TRUST I FUND GRAN US ETF | put | 15,300 | $305K | new |
| PERRIGO CO PLCPERRIGO CO PLC SHS | put | 11,800 | $303K | +300 |
| CHIMERIX INCCHIMERIX INC CALL | call | 86,900 | $302K | +86,800 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | put | 6,000 | $302K | +1,700 |
| CONDUENT INCCONDUENT INC COM | call | 74,800 | $302K | -31,300 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 3,400 | $302K | +700 |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC COM | call | 9,900 | $301K | -200 |
| AEMETIS INCAEMETIS INC COM NEW | put | 111,500 | $300K | +14,600 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | put | 6,500 | $299K | -3,500 |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC COM | call | 20,000 | $299K | new |
| RIDENOW GROUP INCRIDENOW GROUP INC CALL | call | 55,000 | $299K | -53,800 |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | call | 3,100 | $297K | -12,300 |
| PULMONX CORPPULMONX CORP COM | put | 43,700 | $297K | 0 |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | call | 139,900 | $297K | +16,900 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | put | 57,100 | $296K | new |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | put | 37,400 | $296K | +22,100 |
| LOWES COS INCLOWES COS INC COM | put | 1,200 | $296K | +300 |
| STEREOTAXIS INCSTEREOTAXIS INC COM NEW | call | 129,800 | $296K | +129,600 |
| DYCOM INDS INCDYCOM INDS INC COM | call | 1,700 | $296K | new |
| QUAKER HOUGHTONQUAKER HOUGHTON PUT | put | 2,100 | $296K | +1,000 |
| MARINEMAX INCMARINEMAX INC COM | put | 10,200 | $295K | +10,100 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 1,300 | $295K | +400 |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC COM | call | 22,500 | $294K | +20,500 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | call | 94,600 | $292K | +35,100 |
| ASP ISOTOPES INCASP ISOTOPES INC COM | put | 64,500 | $292K | new |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | put | 24,100 | $292K | +14,300 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO CALL | call | 5,500 | $292K | +4,400 |
| COUCHBASE INCCOUCHBASE INC PUT | put | 18,700 | $292K | +4,700 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | put | 58,500 | $290K | -210,500 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | put | 5,300 | $290K | -3,700 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | call | 7,900 | $290K | new |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COM | call | 1,800 | $289K | -2,300 |
| FIRST FINL BANKSHARES INCFIRST FINL BANKSHARES INC COM | put | 8,000 | $288K | +7,100 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC PUT | put | 10,500 | $288K | -500 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | call | 22,500 | $287K | -48,200 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 32,000 | $287K | -90,200 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL | call | 2,300 | $286K | +1,900 |
| SMUCKER J M COSMUCKER J M CO COM NEW | call | 2,600 | $286K | -1,800 |
| ATI INCATI INC COM | call | 5,200 | $286K | -2,200 |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY COM | call | 6,500 | $286K | new |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | call | 50,700 | $286K | +47,300 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | call | 14,600 | $285K | new |
| RING ENERGY INCRING ENERGY INC COM | call | 208,800 | $284K | -67,800 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 40,800 | $284K | +10,100 |
| ARAMARKARAMARK COM | call | 7,600 | $284K | +5,000 |
| IAMGOLD CORPIAMGOLD CORP COM | put | 54,900 | $283K | +4,200 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | put | 14,900 | $283K | new |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC CALL | call | 10,600 | $282K | +10,000 |
| CHEGG INCCHEGG INC COM | call | 174,800 | $281K | +83,300 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | put | 28,000 | $281K | -77,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 8,800 | $281K | new |
| CLENE INCCLENE INC CALL | call | 52,800 | $280K | new |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | call | 73,200 | $280K | +60,800 |
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 |