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 |
|---|---|---|---|---|
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | call | 111,400 | $280K | -40,900 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC COM | call | 1,800 | $280K | -100 |
| Jamf Holding CorpJamf Holding Corp CALL | call | 19,800 | $278K | -8,700 |
| RIBBON COMMUNICATIONS INCRIBBON COMMUNICATIONS INC COM | call | 66,800 | $278K | +62,800 |
| RETAIL OPPORTUNITY INVTS CORRETAIL OPPORTUNITY INVTS COR COM | call | 16,000 | $278K | +11,600 |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | call | 130,400 | $278K | +118,600 |
| FULTON FINL CORP PAFULTON FINL CORP PA CALL | call | 14,400 | $278K | +11,400 |
| ELASTIC N VELASTIC N V PUT | put | 2,800 | $277K | +200 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | call | 101,900 | $277K | +63,900 |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO COM | put | 3,300 | $277K | new |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | put | 30,600 | $277K | new |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | call | 4,800 | $276K | new |
| HONEST CO INCHONEST CO INC COM | put | 39,800 | $276K | +27,400 |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | call | 46,900 | $276K | +27,700 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | call | 58,900 | $275K | +57,700 |
| COURSERA INCCOURSERA INC CALL | call | 32,300 | $275K | +2,700 |
| TASKUS INCTASKUS INC CLASS A COM | call | 16,200 | $274K | +16,100 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC CALL | call | 130,600 | $274K | +37,800 |
| HASBRO INCHASBRO INC COM | call | 4,900 | $274K | -36,200 |
| ERO COPPER CORPERO COPPER CORP COM | put | 20,300 | $274K | -69,100 |
| F N B CORPF N B CORP CALL | call | 18,500 | $273K | -11,900 |
| INFINERA CORPINFINERA CORP COM | call | 41,600 | $273K | -46,500 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM NEW | call | 32,700 | $273K | -282,700 |
| TABOOLA.COM LTDTABOOLA.COM LTD PUT | put | 74,500 | $272K | -60,500 |
| SUNOPTA INCSUNOPTA INC COM | call | 35,200 | $271K | +32,300 |
| SOLVENTUM CORPSOLVENTUM CORP PUT | put | 4,100 | $271K | -70,300 |
| FIRST FNDTN INCFIRST FNDTN INC COM | call | 43,600 | $271K | +9,100 |
| ATOMERA INCATOMERA INC COM | call | 23,300 | $270K | +11,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 5,900 | $270K | new |
| WEAVE COMMUNICATIONS INCWEAVE COMMUNICATIONS INC COM | call | 16,900 | $269K | new |
| SCHRODINGER INCSCHRODINGER INC COM | call | 13,900 | $268K | -2,200 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | put | 36,000 | $268K | -11,200 |
| TARGA RES CORPTARGA RES CORP COM | put | 1,500 | $268K | -3,500 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC PUT | put | 2,600 | $268K | +1,500 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | put | 7,200 | $267K | +4,700 |
| VALARIS LTDVALARIS LTD CL A | put | 6,000 | $265K | +1,900 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | put | 121,100 | $265K | -64,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | put | 41,600 | $265K | new |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CL A | call | 1,300 | $265K | +300 |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | call | 5,700 | $265K | +5,500 |
| ODDITY TECH LTDODDITY TECH LTD SHS CL A | put | 6,300 | $265K | -145,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 20,400 | $265K | new |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CL A NEW | put | 28,400 | $264K | new |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD SHS | put | 22,300 | $264K | -112,800 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION PUT | put | 1,700 | $264K | new |
| PRA GROUP INCPRA GROUP INC COM | put | 12,600 | $263K | +8,100 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD CALL | call | 141,300 | $263K | -7,300 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | call | 55,900 | $263K | -66,200 |
| NATURAL GAS SVCS GROUP INCNATURAL GAS SVCS GROUP INC COM | call | 9,800 | $263K | new |
| LAZARD INCLAZARD INC COM | call | 5,100 | $263K | -5,200 |
| AGNT INCAGNT INC COM | call | 22,800 | $262K | -20,300 |
| FIVE BELOW INCFIVE BELOW INC PUT | put | 2,500 | $262K | -18,500 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 71,600 | $262K | +23,100 |
| COHU INCCOHU INC COM | call | 9,800 | $262K | +9,600 |
| HEICO CORP NEWHEICO CORP NEW COM | call | 1,100 | $262K | +1,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP PUT | put | 1,700 | $261K | new |
| ARCBEST CORPARCBEST CORP CALL | call | 2,800 | $261K | -5,500 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | call | 89,100 | $261K | +38,200 |
| FUNKO INCFUNKO INC COM CL A | put | 19,400 | $260K | +14,600 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | put | 59,800 | $260K | +30,300 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | call | 5,500 | $259K | -24,600 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | call | 159,000 | $259K | -60,200 |
| MFA FINL INCMFA FINL INC PUT | put | 25,400 | $259K | -10,500 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | put | 1,000 | $258K | -5,600 |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC COM | put | 300,900 | $258K | +243,300 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | call | 9,500 | $257K | +4,400 |
| WEYERHAEUSER COWEYERHAEUSER CO PUT | put | 9,100 | $256K | -200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 5,600 | $256K | new |
| VNET GROUP INCVNET GROUP INC SPONSORED ADS A | call | 54,000 | $256K | +52,800 |
| CORMEDIX INCCORMEDIX INC COM | call | 31,600 | $256K | -36,500 |
| HECLA MINING COMPANYHECLA MINING COMPANY PUT | put | 52,100 | $256K | +33,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC COM | put | 4,100 | $256K | -300 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC PUT | put | 160,900 | $254K | new |
| ISHARES TRISHARES TR MORTGE REL ETF | put | 11,900 | $254K | new |
| COMSTOCK INCCOMSTOCK INC COM NEW | call | 317,000 | $254K | +232,900 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | put | 42,200 | $253K | -19,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 2,700 | $253K | new |
| CNH INDL N VCNH INDL N V SHS | put | 22,300 | $253K | -69,100 |
| GOLD COM INCGOLD COM INC COM | put | 9,200 | $252K | new |
| UNISYS CORPUNISYS CORP COM NEW | call | 39,700 | $251K | +38,100 |
| CLARITEV CORPORATIONCLARITEV CORPORATION CL A NEW | call | 17,000 | $251K | new |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | put | 7,600 | $251K | +6,600 |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD SHS | call | 8,100 | $251K | -1,900 |
| HUNTSMAN CORPHUNTSMAN CORP PUT | put | 13,900 | $251K | +11,900 |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC COM | call | 9,000 | $251K | 0 |
| T1 ENERGY INCT1 ENERGY INC CALL | put | 97,000 | $250K | +89,600 |
| ADT INC DELADT INC DEL COM | call | 36,200 | $250K | +18,000 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | put | 60,700 | $250K | new |
| READY CAPITAL CORPREADY CAPITAL CORP PUT | put | 36,600 | $250K | -18,300 |
| SAFE BULKERS INCSAFE BULKERS INC COM | call | 69,700 | $249K | -73,900 |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC CALL | call | 26,400 | $249K | -48,900 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | put | 4,300 | $247K | new |
| GOPRO INCGOPRO INC CL A | call | 226,600 | $247K | +128,900 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | call | 10,200 | $247K | -32,900 |
| EAGLE MATLS INCEAGLE MATLS INC COM | call | 1,000 | $247K | new |
| APPFOLIO INCAPPFOLIO INC COM CL A | call | 1,000 | $247K | +900 |
| FIRY INCFIRY INC COM CL A | call | 48,900 | $246K | -300 |
| REVIVA PHARMACEUTCLS HLDGS …REVIVA PHARMACEUTCLS HLDGS INC COM | put | 135,700 | $246K | +98,700 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | put | 21,800 | $245K | -10,800 |
| DENNYS CORPDENNYS CORP PUT | put | 40,500 | $245K | +500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 6,200 | $245K | new |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | call | 2,600 | $243K | new |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | call | 16,900 | $243K | +9,600 |
| BRF SABRF SA SPONSORED ADR | call | 59,600 | $243K | -23,000 |
| NEUROGENE INCNEUROGENE INC CALL | call | 10,600 | $242K | new |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | put | 101,200 | $242K | +39,100 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 167,700 | $241K | +162,400 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | put | 32,300 | $241K | new |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT | put | 1,000 | $241K | new |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | call | 17,000 | $241K | new |
| BRAZE INCBRAZE INC COM CL A | put | 5,700 | $239K | new |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | put | 23,800 | $239K | -2,100 |
| NET POWER INCNET POWER INC COM CL A | put | 22,500 | $238K | +17,500 |
| XP INCXP INC CL A | put | 20,100 | $238K | -62,200 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COM | call | 7,500 | $238K | +900 |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL COM | call | 2,000 | $238K | +1,600 |
| AERSALE CORPORATIONAERSALE CORPORATION COM | call | 37,700 | $238K | +37,300 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | put | 64,800 | $237K | -65,900 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC COM | call | 27,100 | $236K | new |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | put | 10,700 | $236K | -1,300 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | call | 62,100 | $235K | +34,100 |
| ENERPAC TOOL GROUP CORPENERPAC TOOL GROUP CORP CALL | call | 5,700 | $234K | +200 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC PUT | put | 8,000 | $234K | -4,900 |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COM | call | 5,900 | $233K | new |
| VERINT SYS INCVERINT SYS INC COM | call | 8,500 | $233K | -23,300 |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | call | 22,000 | $232K | -54,000 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | call | 14,800 | $232K | -51,200 |
| NEWS CORP NEWNEWS CORP NEW CL A | call | 8,400 | $231K | +5,200 |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES CALL | call | 6,100 | $231K | +2,000 |
| GROWGENERATION CORPGROWGENERATION CORP COM | call | 136,700 | $231K | +25,400 |
| ALERUS FINL CORPALERUS FINL CORP CALL | call | 12,000 | $231K | -200 |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC COM | call | 21,500 | $230K | +11,600 |
| SCHRODINGER INCSCHRODINGER INC COM | put | 11,900 | $230K | +3,500 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | call | 96,000 | $229K | +8,300 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | call | 13,700 | $229K | -8,400 |
| ZUORA INCZUORA INC COM CL A | put | 23,100 | $229K | -12,600 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP PUT | put | 9,700 | $229K | -11,900 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | call | 22,900 | $228K | +18,400 |
| TALKSPACE INCTALKSPACE INC COM | call | 73,700 | $228K | +46,900 |
| TORM PLCTORM PLC SHS CL A | call | 11,700 | $228K | +5,900 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | call | 31,900 | $227K | +11,100 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | call | 30,000 | $226K | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS CALL | call | 2,900 | $226K | new |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 4,200 | $226K | -50,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | put | 5,700 | $225K | new |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | put | 7,800 | $225K | +7,300 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHS | put | 5,100 | $225K | +4,800 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | put | 83,200 | $225K | new |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | call | 11,400 | $224K | new |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD ORD SHS | call | 25,900 | $224K | new |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW CALL | call | 2,000 | $224K | -300 |
| SNOW LAKE RES LTDSNOW LAKE RES LTD CALL | call | 232,500 | $223K | new |
| MYOMO INCMYOMO INC COM NEW | call | 34,600 | $223K | +34,300 |
| AGORA INCAGORA INC ADS | call | 53,500 | $223K | +52,000 |
| ISHARES TRISHARES TR US AER DEF ETF | call | 3,800 | $222K | new |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | put | 1,100 | $221K | +500 |
| TIMKEN COTIMKEN CO COM | put | 3,100 | $221K | 0 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | put | 8,100 | $221K | -89,600 |
| AMERICAN OUTDOOR BRANDS INCAMERICAN OUTDOOR BRANDS INC COM | call | 14,500 | $221K | +14,100 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | call | 8,800 | $220K | -8,100 |
| TITAN MACHY INCTITAN MACHY INC Cmn | call | 15,600 | $220K | -9,200 |
| FABRINETFABRINET SHS | call | 1,000 | $220K | new |
| CERUS CORPCERUS CORP COM | call | 142,500 | $219K | +54,800 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD CALL | call | 12,100 | $219K | -34,200 |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | put | 13,300 | $219K | +7,900 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL C | call | 8,400 | $218K | new |
| SATELLOGIC INCSATELLOGIC INC CALL | call | 76,500 | $218K | +73,500 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | call | 9,300 | $218K | -45,400 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 114,000 | $218K | +94,800 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | call | 4,100 | $217K | -7,800 |
| CARS COM INCCARS COM INC PUT | put | 12,500 | $217K | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | call | 2,300 | $216K | -500 |
| PORTILLOS INCPORTILLOS INC COM CL A | call | 23,000 | $216K | -12,800 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | call | 60,100 | $215K | -4,700 |
| DORIAN LPG LTDDORIAN LPG LTD PUT | put | 8,800 | $214K | +7,100 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | put | 6,400 | $214K | +600 |
| OUSTER INCOUSTER INC PUT | put | 17,500 | $214K | new |
| 23ANDME HOLDING CO23ANDME HOLDING CO CL A NEW | call | 65,600 | $213K | new |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 2,100 | $213K | new |
| VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC COM | call | 37,500 | $213K | +32,600 |
| OPEN TEXT CORPOPEN TEXT CORP PUT | put | 7,500 | $212K | +6,600 |
| TANGER INCTANGER INC CALL | call | 6,200 | $212K | -384,500 |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COM | put | 126,600 | $211K | +36,700 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | put | 7,300 | $211K | +3,800 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES JAPANESE YEN | put | 3,600 | $211K | new |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | put | 3,600 | $211K | +2,900 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | put | 5,300 | $210K | -16,300 |
| CITY OFFICE REIT INCCITY OFFICE REIT INC COM | call | 38,000 | $210K | -1,400 |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COM | call | 69,900 | $210K | -31,600 |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC SHS | put | 16,000 | $209K | +15,900 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | call | 17,100 | $209K | +1,300 |
| ALTUS POWER INCALTUS POWER INC CALL | call | 51,200 | $208K | +46,300 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP COM | call | 51,800 | $208K | -36,000 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 7,500 | $207K | new |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC COM | call | 6,100 | $206K | +5,000 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | put | 52,500 | $204K | +49,200 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC SHS | call | 10,600 | $203K | +9,400 |
| 89BIO INC89BIO INC Equity Call | call | 26,000 | $203K | -9,700 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | call | 24,000 | $203K | -112,900 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | put | 20,100 | $203K | +700 |
| CAE INCCAE INC COM | call | 8,000 | $203K | new |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 700 | $203K | +400 |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | put | 5,200 | $203K | +5,100 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | put | 66,400 | $202K | +27,800 |
| Q2 HLDGS INCQ2 HLDGS INC CALL | call | 2,000 | $201K | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AAPL | put | 19,900 | $201K | new |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | call | 3,500 | $201K | +1,600 |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC COM | call | 800 | $200K | new |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | call | 25,200 | $200K | -41,800 |
| EVE HLDG INCEVE HLDG INC COM | call | 36,500 | $199K | -36,900 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | put | 7,800 | $198K | new |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | put | 11,200 | $198K | -208,300 |
| ARAMARKARAMARK PUT | put | 5,300 | $198K | -1,300 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | put | 39,300 | $196K | -1,500 |
| CHEGG INCCHEGG INC COM | put | 121,400 | $195K | -24,600 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LNG NFL | call | 78,400 | $195K | new |
| FORTIVE CORPFORTIVE CORP COM | call | 2,600 | $195K | +400 |
| CLOROX CO DELCLOROX CO DEL COM | call | 1,200 | $195K | -3,200 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC PUT | put | 27,700 | $195K | +7,500 |
| INFORMATICA INCINFORMATICA INC COM CL A | put | 7,500 | $194K | new |
| WISDOMTREE INCWISDOMTREE INC COM | call | 18,500 | $194K | +15,600 |
| LENDINGTREE INCLENDINGTREE INC COM | call | 5,000 | $194K | +600 |
| KB FINL GROUP INCKB FINL GROUP INC CALL | call | 3,400 | $193K | -3,400 |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC CALL | call | 1,700 | $193K | new |
| INFINERA CORPINFINERA CORP COM | put | 29,300 | $193K | -35,500 |
| MR COOPER GROUP INCMR COOPER GROUP INC OPTION | put | 2,000 | $192K | -100 |
| SYSCO CORPSYSCO CORP COM | put | 2,500 | $191K | +1,500 |
| LANTRONIX INCLANTRONIX INC COM NEW | call | 46,300 | $191K | +44,100 |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COM | call | 15,000 | $191K | new |
| CROWN CASTLE INCCROWN CASTLE INC COM | put | 2,100 | $191K | -1,400 |
| TECNOGLASS INCTECNOGLASS INC ORD SHS | call | 2,400 | $190K | -600 |
| SLM CORPSLM CORP COM | call | 6,900 | $190K | -88,200 |
| DISC MEDICINE INCDISC MEDICINE INC COM | call | 3,000 | $190K | +1,500 |
| BRIGHTCOVE INCBRIGHTCOVE INC COM | call | 43,600 | $190K | new |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CORN FD SHS | call | 10,100 | $190K | 0 |
| SYSTEM1 INCSYSTEM1 INC CALL | call | 210,500 | $189K | -800 |
| LIFEMD INCLIFEMD INC COM | call | 38,100 | $189K | +8,900 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | put | 120,700 | $188K | +87,700 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | call | 25,300 | $188K | -574,100 |
| MERCER INTL INCMERCER INTL INC CALL | call | 28,900 | $188K | -66,800 |
| GRINDR INCGRINDR INC COM | call | 10,500 | $187K | -23,500 |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC CALL | call | 7,000 | $187K | -25,400 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP COM | call | 1,300 | $187K | new |
| VANECK ETF TRUSTVANECK ETF TRUST HIGH YLD MUNIETF | put | 7,500 | $187K | new |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF SHS BEN INT | call | 2,000 | $187K | new |
| CNB FINL CORP PACNB FINL CORP PA COM | call | 7,500 | $186K | new |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | put | 1,800 | $186K | -100 |
| ZAI LAB LTDZAI LAB LTD CALL | call | 7,100 | $186K | +5,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 3,900 | $186K | new |
| CHECKPOINT THERAPEUTICS INCCHECKPOINT THERAPEUTICS INC COM | put | 57,900 | $185K | new |
| PROQR THRAPEUTICS N VPROQR THRAPEUTICS N V CALL | call | 69,900 | $185K | -293,900 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | put | 2,300 | $185K | +300 |
| RALPH LAUREN CORPRALPH LAUREN CORP CALL | call | 800 | $185K | -19,400 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | call | 4,200 | $184K | +4,000 |
| BROWN & BROWN INCBROWN & BROWN INC COM | call | 1,800 | $184K | new |
| EQUITY COMWLTHEQUITY COMWLTH CALL | call | 103,400 | $183K | +93,000 |
| LENNOX INTL INCLENNOX INTL INC CALL | call | 300 | $183K | -2,500 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD PUT | put | 21,100 | $183K | +1,100 |
| ANNEXON INCANNEXON INC COM | call | 35,500 | $182K | +11,700 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 5,400 | $182K | -40,600 |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I COM | call | 76,600 | $182K | +69,400 |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC CALL | call | 177,500 | $181K | +159,100 |
| WESCO INTL INCWESCO INTL INC PUT | put | 1,000 | $181K | 0 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC COM | call | 800 | $181K | new |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS CALL | call | 5,000 | $181K | +3,300 |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | put | 82,500 | $181K | new |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK PUT | put | 171,600 | $180K | new |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 78,300 | $180K | -52,500 |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC COM STK | put | 34,100 | $180K | new |
| LEAR CORPLEAR CORP CALL | call | 1,900 | $180K | +700 |
| OPAL FUELS INCOPAL FUELS INC CALL | call | 53,000 | $180K | new |
| MISSION PRODUCE INCMISSION PRODUCE INC COM | call | 12,500 | $180K | +12,000 |
| WM TECHNOLOGY INCWM TECHNOLOGY INC CALL | call | 130,100 | $180K | -195,600 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 6,600 | $179K | -100 |
| DELCATH SYS INCDELCATH SYS INC COM NEW | call | 14,900 | $179K | -121,600 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC CALL | call | 2,400 | $179K | +2,000 |
| PPG INDS INCPPG INDS INC COM | call | 1,500 | $179K | +200 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | call | 27,100 | $179K | -14,900 |
| ALKERMES PLCALKERMES PLC SHS | call | 6,200 | $178K | +1,100 |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC Equity Put | put | 32,100 | $178K | +5,500 |
| OPPFI INCOPPFI INC PUT | put | 23,200 | $178K | -14,200 |
| TRAWS PHARMA INCTRAWS PHARMA INC CALL | call | 20,000 | $178K | new |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | put | 14,100 | $178K | +5,900 |
| BAR HBR BANKSHARESBAR HBR BANKSHARES CALL | call | 5,800 | $177K | -100 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP PUT | put | 44,000 | $177K | -164,900 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | call | 3,600 | $177K | -61,800 |
| LKQ CORPLKQ CORP CALL | call | 4,800 | $176K | +4,500 |
| GARRETT MOTION INCGARRETT MOTION INC COM | call | 19,400 | $175K | +6,100 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | put | 2,300 | $174K | +2,000 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | put | 29,000 | $174K | -7,000 |
| COTY INCCOTY INC COM CL A | put | 25,000 | $174K | +20,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 27,300 | $174K | new |
| BRT APARTMENTS CORPBRT APARTMENTS CORP CALL | call | 9,600 | $173K | new |
| NEONODE INCNEONODE INC COM PAR | call | 21,000 | $173K | -65,300 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | put | 2,600 | $172K | 0 |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC COM | call | 74,100 | $172K | +55,100 |
| AZEK CO INCAZEK CO INC CL A | call | 3,600 | $171K | +3,200 |
| DAUCH CORPDAUCH CORP COM | call | 29,300 | $171K | +1,100 |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC CL A COM | call | 12,900 | $171K | +12,000 |
| PORCH GROUP INCPORCH GROUP INC COM | call | 34,600 | $170K | +32,100 |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC CALL | call | 41,300 | $170K | +22,600 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | call | 1,300 | $170K | -2,100 |
| STURM RUGER & CO INCSTURM RUGER & CO INC CALL | call | 4,800 | $170K | -11,700 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC PUT | put | 4,700 | $169K | +800 |
| EXPONENT INCEXPONENT INC CALL | call | 1,900 | $169K | new |
| DT MIDSTREAM INCDT MIDSTREAM INC CALL | call | 1,700 | $169K | new |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | call | 4,500 | $169K | +2,000 |
| HALEON PLCHALEON PLC CALL | call | 17,700 | $169K | -6,400 |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 21,300 | $169K | +5,800 |
| INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC COM | call | 6,000 | $168K | -4,200 |
| TORRID HLDGS INCTORRID HLDGS INC COM | put | 32,100 | $168K | +7,200 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | put | 2,200 | $168K | new |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP COM UNITS | call | 3,600 | $168K | +2,200 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC PUT | put | 900 | $167K | -1,200 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | call | 11,400 | $166K | -35,200 |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL PUT | put | 1,400 | $166K | +1,200 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC PUT | put | 53,300 | $166K | -100 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC OPTION | put | 9,200 | $166K | new |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 18,900 | $165K | -8,800 |
| SURGERY PARTNERS INCSURGERY PARTNERS INC COM | call | 7,800 | $165K | +4,900 |
| VENTAS INCVENTAS INC COM | call | 2,800 | $165K | -2,600 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX GOOGL | call | 8,700 | $164K | new |
| GLOBAL X FDSGLOBAL X FDS MSCI GREECE ETF | call | 10,000 | $163K | new |
| ROCKWELL MED INCROCKWELL MED INC CALL | call | 80,000 | $163K | -5,300 |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN COM | put | 69,100 | $163K | new |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | put | 9,400 | $163K | +6,700 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP COM CL A | call | 2,100 | $161K | new |
| CABALETTA BIO INCCABALETTA BIO INC CALL | call | 71,100 | $161K | new |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD SPONSORED ADR | put | 34,400 | $161K | new |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR CALL | call | 5,900 | $161K | new |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM CALL | call | 2,800 | $161K | -500 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC PUT | put | 10,100 | $160K | -1,200 |
| AMBARELLA INCAMBARELLA INC SHS | call | 2,200 | $160K | -3,100 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | put | 47,200 | $160K | -16,000 |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC CALL | call | 59,900 | $160K | +46,700 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | put | 41,300 | $160K | -5,500 |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI PUT | put | 7,500 | $160K | new |
| AUTOLIV INCAUTOLIV INC COM | call | 1,700 | $159K | -3,600 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | call | 2,700 | $159K | +600 |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU PUT | put | 13,800 | $159K | -6,500 |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | put | 17,000 | $159K | +16,300 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC CALL | call | 4,400 | $158K | -4,900 |
| OLO INCOLO INC CL A | call | 20,600 | $158K | +20,300 |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | put | 11,600 | $158K | +300 |
| OXFORD INDS INCOXFORD INDS INC PUT | put | 2,000 | $158K | new |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 237,400 | $157K | -81,200 |
| CUREVAC N VCUREVAC N V PUT | put | 46,000 | $157K | +35,100 |
| VANECK ETF TRUSTVANECK ETF TRUST DIGI TRANSFRM | put | 10,900 | $157K | new |
| KBR INCKBR INC PUT | put | 2,700 | $156K | new |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP PUT | put | 3,700 | $156K | +2,900 |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC COMMON STOCK | call | 100,200 | $156K | new |
| MEDIAALPHA INCMEDIAALPHA INC PUT | put | 13,800 | $156K | new |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC CALL | call | 212,300 | $156K | +31,700 |
| RADIAN GROUP INCRADIAN GROUP INC COM | call | 4,900 | $155K | new |
| AUDIOEYE INCAUDIOEYE INC PUT | put | 10,200 | $155K | +5,000 |
| ADS TEC ENERGY PLCADS TEC ENERGY PLC CALL | call | 10,000 | $155K | new |
| AEGON LTDAEGON LTD AMER REG 1 CERT | call | 26,300 | $155K | -1,400 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | call | 1,200 | $154K | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC COM | put | 4,400 | $154K | +2,500 |
| COUSINS PPTYS INCCOUSINS PPTYS INC COM NEW | call | 5,000 | $153K | 0 |
| CENTURY ALUM COCENTURY ALUM CO PUT | put | 8,400 | $153K | +5,100 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | call | 28,900 | $153K | -9,100 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC PUT | put | 2,500 | $153K | -34,600 |
| OCUGEN INCOCUGEN INC COM | call | 189,600 | $153K | -70,700 |
| IDT CORPIDT CORP PUT | put | 3,200 | $152K | +2,800 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | put | 11,300 | $152K | +6,200 |
| TRINITY CAP INCTRINITY CAP INC COM | call | 10,500 | $152K | -7,400 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC CALL | call | 900 | $152K | -900 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS A COM | call | 6,800 | $152K | new |
| ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC PUT | put | 50,000 | $152K | +44,800 |
| QIAGEN NVQIAGEN NV SHS NEW | call | 3,400 | $151K | -11,100 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC PUT | put | 8,000 | $151K | -9,800 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL CALL | call | 2,100 | $151K | +400 |
| AMARIN CORPORATION PLC -ADRAMARIN CORPORATION PLC -ADR ADR | call | 310,600 | $151K | +25,500 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 3,600 | $150K | -7,100 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | call | 79,100 | $150K | -32,700 |
| KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC CALL | call | 15,400 | $150K | +2,400 |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC CALL | call | 21,500 | $150K | 0 |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC COM | put | 15,600 | $150K | new |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD SHS NEW | call | 11,900 | $150K | new |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | call | 4,000 | $150K | new |
| LISTED FDS TRLISTED FDS TR CALL | call | 10,400 | $150K | new |
| KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS COM NEW | call | 30,000 | $149K | -10,800 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO COM | call | 5,500 | $149K | new |
| ABSCI CORPORATIONABSCI CORPORATION COM | call | 57,000 | $149K | -77,400 |
| CHECKPOINT THERAPEUTICS INCCHECKPOINT THERAPEUTICS INC CALL | call | 46,500 | $149K | +31,400 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | put | 9,200 | $149K | +6,900 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC COM | call | 800 | $148K | -500 |
| CSG SYS INTL INCCSG SYS INTL INC PUT | put | 2,900 | $148K | +1,800 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC CALL | call | 80,100 | $148K | +58,700 |
| VIANT TECHNOLOGY INCVIANT TECHNOLOGY INC COM CL A | call | 7,800 | $148K | new |
| TIDAL TRUST ITIDAL TRUST I FUND GRAN US ETF | call | 7,400 | $148K | new |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | call | 4,400 | $147K | +300 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | call | 18,900 | $147K | +10,900 |
| PACS GROUP INCPACS GROUP INC COM SHS | call | 11,200 | $147K | new |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 63,600 | $146K | +5,900 |
| ISHARES TRISHARES TR CORE HIGH DV ETF | call | 1,300 | $146K | new |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | put | 59,200 | $146K | +57,900 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | call | 93,300 | $146K | +67,700 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | put | 2,800 | $145K | -10,300 |
| DAYFORCE INCDAYFORCE INC COM | call | 2,000 | $145K | -21,200 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 12,300 | $145K | -460,900 |
| ROYAL GOLD INCROYAL GOLD INC PUT | put | 1,100 | $145K | +900 |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC COM NEW | call | 21,800 | $145K | +100 |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHS | put | 8,400 | $145K | +7,200 |
| MV OIL TRMV OIL TR TR UNITS | put | 18,000 | $145K | +4,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC PUT | put | 3,200 | $144K | -5,600 |
| PETMED EXPRESS INCPETMED EXPRESS INC COM | call | 29,900 | $144K | -51,200 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | put | 16,600 | $144K | -2,500 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | put | 26,900 | $144K | -229,200 |
| PPG INDS INCPPG INDS INC COM | put | 1,200 | $143K | 0 |
| PROGYNY INCPROGYNY INC COM | call | 8,300 | $143K | -8,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | call | 5,200 | $143K | new |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | call | 4,700 | $143K | -3,800 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | call | 6,500 | $142K | -5,400 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 5,200 | $142K | new |
| DADA NEXUS LTDDADA NEXUS LTD PUT | put | 117,400 | $142K | +91,000 |
| NEOS ETF TRUSTNEOS ETF TRUST RUSS 2000 HI ETF | put | 2,900 | $142K | new |
| AGNT INCAGNT INC PUT | put | 12,300 | $142K | -7,700 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | put | 11,100 | $142K | -114,600 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC PUT | put | 12,400 | $141K | -18,400 |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 1,200 | $141K | -3,800 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | call | 2,200 | $140K | new |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL | call | 13,800 | $139K | -2,100 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | call | 188,100 | $139K | -675,700 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC PUT | put | 185,200 | $139K | +181,900 |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC PUT | put | 2,500 | $138K | new |
| LTC PPTYS INCLTC PPTYS INC COM | call | 4,000 | $138K | +3,300 |
| THREDUP INCTHREDUP INC CL A | call | 99,200 | $138K | new |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | put | 22,000 | $138K | +21,000 |
| COURSERA INCCOURSERA INC COM | put | 16,200 | $138K | +8,500 |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT PUT | put | 2,000 | $137K | new |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | put | 18,800 | $137K | -19,700 |
| NEOS ETF TRUSTNEOS ETF TRUST NEOS S&P 500 HI | call | 2,700 | $137K | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO CALL | call | 17,400 | $137K | +10,100 |
| TIDAL TRUST IITIDAL TRUST II YIEL MAGN 7 ETFS | call | 7,100 | $137K | new |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD PUT | put | 5,700 | $136K | -12,000 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL | call | 9,000 | $136K | -132,600 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 400 | $136K | 0 |
| VERITONE INCVERITONE INC COM | call | 41,400 | $136K | -13,500 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | call | 3,700 | $136K | +3,400 |
| TUCOWS INCTUCOWS INC COM NEW | put | 7,900 | $135K | +3,000 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | call | 2,600 | $135K | -7,500 |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS COM NEW | call | 12,200 | $135K | new |
| INOTIV INCINOTIV INC PUT | put | 32,500 | $135K | new |
| VUZIX CORPVUZIX CORP COM NEW | put | 34,100 | $134K | +10,500 |
| NCINO INCNCINO INC COM | put | 4,000 | $134K | -2,700 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | put | 45,800 | $134K | +6,000 |
| MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC COM | call | 44,700 | $134K | -23,700 |
| MIMEDX GROUP INCMIMEDX GROUP INC CALL | call | 13,900 | $134K | new |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | put | 5,200 | $134K | +200 |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC CALL | call | 140,500 | $133K | +57,000 |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL A | call | 83,900 | $133K | +19,700 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | call | 6,700 | $133K | -10,300 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | put | 400 | $133K | 0 |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP COM | call | 28,700 | $133K | new |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I CALL | call | 24,300 | $132K | +400 |
| APPIAN CORPAPPIAN CORP CL A | put | 4,000 | $132K | +200 |
| STEM INCSTEM INC CALL | call | 218,700 | $132K | +191,000 |
| VAREX IMAGING CORPVAREX IMAGING CORP PUT | put | 9,000 | $131K | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP COM | put | 1,800 | $131K | +300 |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | put | 20,100 | $130K | -1,100 |
| BORGWARNER INCBORGWARNER INC COM | put | 4,100 | $130K | -300 |
| ROLLINS INCROLLINS INC COM | call | 2,800 | $130K | -2,700 |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD COM | call | 26,600 | $130K | +26,400 |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC PUT | put | 10,700 | $129K | +9,700 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LNG NFL | put | 51,900 | $129K | new |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 35,400 | $129K | +6,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | put | 2,700 | $129K | +1,200 |
| NEWTEKONE INCNEWTEKONE INC COM NEW | put | 10,100 | $129K | -100 |
| AVANTOR INCAVANTOR INC COM | put | 6,100 | $129K | -266,700 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC SPONSORED ADS | put | 34,000 | $129K | -394,300 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC COM | call | 6,800 | $128K | +2,900 |
| VESTIS CORPORATIONVESTIS CORPORATION PUT | put | 8,400 | $128K | -23,300 |
| LIFEMD INCLIFEMD INC COM | put | 25,800 | $128K | -10,300 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | put | 76,000 | $128K | -62,800 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | put | 67,200 | $128K | -86,500 |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC COM | call | 13,300 | $128K | -10,900 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | put | 3,300 | $128K | new |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | call | 39,000 | $128K | -40,400 |
| TRUSTMARK CORPTRUSTMARK CORP CALL | call | 3,600 | $127K | +2,300 |
| NEW MTN FIN CORPNEW MTN FIN CORP CALL | call | 11,300 | $127K | -600 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | put | 36,300 | $127K | +200 |
| COPT DEFENSE PROPERTIESCOPT DEFENSE PROPERTIES CALL | call | 4,100 | $127K | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | call | 37,100 | $127K | +8,400 |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC COMMON STOCK | call | 10,100 | $127K | +6,900 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | put | 29,800 | $127K | +29,300 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 600 | $126K | -99,700 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC CALL | call | 300 | $126K | -2,800 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC COM | call | 15,100 | $126K | -800 |
| MITEK SYS INCMITEK SYS INC PUT | put | 11,300 | $126K | new |
| DOCGO INCDOCGO INC COM | call | 29,500 | $125K | +29,300 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | put | 5,000 | $125K | +4,400 |
| VARONIS SYS INCVARONIS SYS INC Equity Put | put | 2,800 | $124K | +2,600 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 800 | $124K | +200 |
| NOAH HLDGS LTDNOAH HLDGS LTD SPON ADS | call | 10,600 | $124K | -11,900 |
| IBOTTA INCIBOTTA INC CALL | call | 1,900 | $124K | 0 |
| GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETF | put | 3,200 | $124K | new |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | put | 4,600 | $123K | -103,500 |
| DEFINITIVE HEALTHCARE CORPDEFINITIVE HEALTHCARE CORP CLASS A COM | call | 30,000 | $123K | +29,300 |
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 |