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 |
|---|---|---|---|---|
| FISERV INCFISERV INC PUT | put | 600 | $123K | -1,100 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | put | 97,800 | $123K | -151,300 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | put | 1,400 | $123K | new |
| HUYA INCHUYA INC ADS REP SHS A | call | 40,000 | $123K | new |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP CALL | call | 4,100 | $123K | -11,300 |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC CALL | call | 700 | $123K | new |
| BIO-TECHNE CORPBIO-TECHNE CORP PUT | put | 1,700 | $122K | +300 |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL CALL | call | 100 | $122K | new |
| ISHARES TRISHARES TR MSCI UK ETF NEW | put | 3,600 | $122K | new |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | call | 1,600 | $122K | new |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | call | 21,900 | $122K | +10,500 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | call | 1,100 | $122K | +500 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | call | 54,800 | $121K | new |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | put | 61,100 | $121K | +10,000 |
| VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STK | call | 5,000 | $121K | +4,800 |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | call | 6,500 | $121K | new |
| ONKURE THERAPEUTICS INCONKURE THERAPEUTICS INC CALL | call | 14,000 | $120K | new |
| IMMUTEP LTDIMMUTEP LTD SPONSORED ADS | call | 55,400 | $120K | +13,800 |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC CALL | call | 5,100 | $120K | -4,600 |
| MSCI INCMSCI INC CALL | call | 200 | $120K | +100 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | call | 4,600 | $120K | +600 |
| BARK INCBARK INC CALL | call | 65,200 | $120K | -35,000 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC PUT | put | 55,500 | $120K | +35,800 |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- PUT | put | 5,500 | $120K | +500 |
| CABALETTA BIO INCCABALETTA BIO INC COM | put | 52,600 | $119K | +49,200 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | call | 8,000 | $119K | -1,300 |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC CALL | call | 900 | $119K | new |
| ISHARES INCISHARES INC MSCI TURKEY ETF | call | 3,300 | $118K | new |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC CL A COM | call | 24,200 | $118K | +10,000 |
| PROG HOLDINGS INCPROG HOLDINGS INC COM NPV | call | 2,800 | $118K | -15,700 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | put | 19,600 | $118K | +400 |
| SELECTQUOTE INCSELECTQUOTE INC PUT | put | 31,700 | $118K | -5,200 |
| AECOMAECOM COM | call | 1,100 | $118K | -2,900 |
| MAXLINEAR INCMAXLINEAR INC CALL | call | 5,900 | $117K | -23,900 |
| ISHARES TRISHARES TR CORE DIV GRWTH | call | 1,900 | $117K | new |
| BALLYS CORPORATIONBALLYS CORPORATION COM | call | 6,500 | $116K | -100 |
| AMBEV SAAMBEV SA SPONSORED ADR | call | 62,700 | $116K | -31,000 |
| XPEL INCXPEL INC COM | call | 2,900 | $116K | +1,600 |
| WESTLAKE CHEM PARTNERS LPWESTLAKE CHEM PARTNERS LP CALL | call | 5,000 | $116K | -2,900 |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC COM STK | call | 6,600 | $116K | +1,200 |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | call | 12,900 | $116K | +9,700 |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | put | 23,700 | $115K | new |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | call | 15,500 | $115K | +1,000 |
| EVOLUS INCEVOLUS INC COM | call | 10,400 | $115K | +10,300 |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | call | 15,800 | $115K | +15,400 |
| ISHARES INCISHARES INC MSCI GERMANY ETF | call | 3,600 | $115K | new |
| REPAY HLDGS CORPREPAY HLDGS CORP PUT | put | 15,000 | $114K | new |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC USD ORD SHS | call | 95,300 | $114K | -16,900 |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC COM | call | 89,200 | $114K | -67,500 |
| BEAM GLOBALBEAM GLOBAL COM | call | 36,000 | $114K | -12,900 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | put | 10,700 | $114K | -6,300 |
| AGILON HEALTH INCAGILON HEALTH INC COM | call | 59,900 | $114K | -39,900 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | call | 20,000 | $114K | +10,300 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | put | 33,200 | $114K | +23,400 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC PUT | put | 1,700 | $113K | +400 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO | call | 6,700 | $113K | new |
| SOUTH BOW CORPSOUTH BOW CORP CALL | call | 4,800 | $113K | new |
| PMV PHARMACEUTICALS INCPMV PHARMACEUTICALS INC COM | call | 74,800 | $113K | +64,900 |
| PUT MATTERPORT INC $2.…PUT MATTERPORT INC $2.5 … OPTION | put | 23,800 | $113K | 0 |
| GLOBAL X FDSGLOBAL X FDS GBL X BLOCKCHAIN | call | 2,200 | $113K | new |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | put | 20,200 | $113K | +19,100 |
| MFA FINL INCMFA FINL INC COM | call | 11,000 | $112K | +4,000 |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 600 | $112K | +100 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | call | 28,900 | $112K | +20,000 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | put | 29,200 | $112K | -25,200 |
| ACACIA RESH CORPACACIA RESH CORP ACACIA TCH COM | call | 25,700 | $112K | -1,000 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 3,000 | $111K | -600 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COM SHS | call | 84,900 | $111K | -20,200 |
| KOPIN CORPKOPIN CORP COM | call | 81,500 | $111K | +58,000 |
| PHINIA INCPHINIA INC COMMON STOCK | call | 2,300 | $111K | -7,500 |
| GLOBAL WTR RES INCGLOBAL WTR RES INC CALL | call | 9,600 | $110K | +4,600 |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC CALL | call | 68,500 | $110K | -37,500 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CL A COM | put | 6,500 | $110K | -14,100 |
| CHIMERIX INCCHIMERIX INC PUT | put | 31,600 | $110K | +10,200 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | put | 11,100 | $110K | -4,800 |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | put | 107,600 | $110K | new |
| BLINK CHARGING COBLINK CHARGING CO COM | put | 78,800 | $110K | -19,300 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC PUT | put | 64,700 | $109K | +500 |
| THE ODP CORPTHE ODP CORP COM | put | 4,800 | $109K | new |
| SAFEHOLD INCSAFEHOLD INC COM | call | 5,900 | $109K | -1,900 |
| MALIBU BOATS INCMALIBU BOATS INC CALL | call | 2,900 | $109K | +2,400 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | call | 3,700 | $109K | new |
| BGC GROUP INCBGC GROUP INC CL A | put | 12,000 | $109K | -1,600 |
| ITRON INCITRON INC COM | put | 1,000 | $109K | 0 |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD ORDINARY SHARES | call | 41,600 | $108K | new |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | call | 4,900 | $108K | +2,800 |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC COM | call | 19,300 | $108K | +18,200 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | put | 1,400 | $108K | -600 |
| REVELYST INCREVELYST INC COM SHS | put | 5,600 | $108K | new |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM | call | 26,900 | $108K | new |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP COM | call | 32,600 | $108K | -233,800 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | call | 8,500 | $107K | -6,000 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | put | 20,200 | $107K | +10,200 |
| SONDER HOLDINGS INCSONDER HOLDINGS INC CALL | call | 33,600 | $107K | new |
| ACCEL ENTERTAINMENT INCACCEL ENTERTAINMENT INC COM CL A1 | call | 10,000 | $107K | 0 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC CALL | call | 1,600 | $107K | -5,600 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | put | 34,500 | $107K | +21,200 |
| AUDIOEYE INCAUDIOEYE INC CALL | call | 7,000 | $106K | -18,000 |
| LADDER CAP CORPLADDER CAP CORP CL A | call | 9,500 | $106K | -3,200 |
| ANNEXON INCANNEXON INC COM | put | 20,700 | $106K | -28,800 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | call | 2,600 | $106K | new |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F CALL | call | 900 | $106K | new |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC COM | call | 73,500 | $105K | +900 |
| MERCURY SYS INCMERCURY SYS INC COM | call | 2,500 | $105K | +900 |
| OSHKOSH CORPOSHKOSH CORP COM | put | 1,100 | $105K | new |
| AMCOR PLCAMCOR PLC ORD | put | 11,100 | $104K | +10,200 |
| MARINEMAX INCMARINEMAX INC COM | call | 3,600 | $104K | -8,500 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | put | 2,800 | $104K | +1,400 |
| HAMILTON LANE INCHAMILTON LANE INC CALL | call | 700 | $104K | new |
| PROSHARES TRPROSHARES TR ULTR RUSSL2000 | call | 2,100 | $103K | new |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC CALL | call | 124,200 | $103K | -657,400 |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADR | call | 21,100 | $103K | +20,400 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC PUT | put | 36,700 | $103K | +24,900 |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR | call | 69,400 | $103K | new |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC COM | call | 4,900 | $102K | -5,100 |
| MIMEDX GROUP INCMIMEDX GROUP INC COM | put | 10,600 | $102K | -3,800 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | call | 6,500 | $102K | -53,500 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 8,600 | $102K | new |
| CRH PLCCRH PLC ORD | put | 1,100 | $102K | -1,000 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | call | 7,300 | $102K | +3,000 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION CALL | call | 3,000 | $102K | +2,100 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN CALL | call | 6,100 | $102K | -16,900 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | put | 46,000 | $102K | new |
| BAOZUN INCBAOZUN INC SPONSORED ADR | call | 37,300 | $101K | -15,300 |
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO CALL | call | 2,600 | $101K | new |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 152,100 | $101K | +50,800 |
| CHIMERA INVT CORPCHIMERA INVT CORP PUT | put | 7,200 | $101K | -5,400 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC PUT | put | 8,000 | $101K | +5,900 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | put | 1,900 | $100K | -4,400 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP CALL | call | 77,700 | $100K | +60,600 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | put | 5,200 | $99.9K | -13,100 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | call | 18,700 | $99.9K | -156,500 |
| UDR INCUDR INC CALL | call | 2,300 | $99.8K | -500 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN PUT | put | 5,300 | $99.6K | +5,000 |
| PORTILLOS INCPORTILLOS INC COM CL A | put | 10,600 | $99.6K | -49,000 |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW CALL | call | 3,300 | $99.4K | +300 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | put | 4,000 | $99.2K | -14,100 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC COM | put | 12,700 | $99.1K | +7,800 |
| APPIAN CORPAPPIAN CORP CL A | call | 3,000 | $98.9K | -1,800 |
| CANTALOUPE INCCANTALOUPE INC CALL | call | 10,300 | $98K | +10,200 |
| DNOW INCDNOW INC CALL | call | 7,500 | $97.6K | +7,200 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | put | 1,700 | $97.4K | new |
| YALLA GROUP LTDYALLA GROUP LTD ADS | put | 24,000 | $97.4K | +2,300 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP PUT | put | 55,000 | $97.3K | new |
| TSS INC DELTSS INC DEL COM | call | 8,200 | $97.3K | new |
| FOX CORPFOX CORP CL A COM | call | 2,000 | $97.2K | -2,200 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | put | 1,000 | $96.8K | -10,900 |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B PUT | put | 13,100 | $96.7K | +4,300 |
| CANOO INCCANOO INC COM | put | 68,400 | $96.4K | new |
| INFLARX NVINFLARX NV COM | call | 38,900 | $96.1K | -253,900 |
| CALEDONIA MNG CORPCALEDONIA MNG CORP SHS NEW | put | 10,200 | $96K | +9,500 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | call | 1,000 | $96K | -300 |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 8,300 | $95.6K | +3,600 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P CALL | call | 1,800 | $95.6K | -1,500 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC CALL | call | 60,500 | $95.6K | +29,100 |
| LIMONEIRA COLIMONEIRA CO PUT | put | 3,900 | $95.4K | new |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | put | 4,300 | $95.4K | -400 |
| RXO INCRXO INC COMMON STOCK | call | 4,000 | $95.4K | +3,100 |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO CALL | call | 8,400 | $94.8K | -18,700 |
| WATSCO INCWATSCO INC COM | call | 200 | $94.8K | new |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | put | 7,800 | $94.8K | +6,600 |
| ATLANTIC UN BANKSHARES CORPATLANTIC UN BANKSHARES CORP COM | call | 2,500 | $94.7K | new |
| LEAR CORPLEAR CORP COM NEW | put | 1,000 | $94.7K | new |
| EQUINIX INCEQUINIX INC COM | call | 100 | $94.3K | new |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP COM | call | 16,000 | $94.2K | +2,800 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC PUT | put | 900 | $94.2K | -12,500 |
| VENTAS INCVENTAS INC COM | put | 1,600 | $94.2K | -700 |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP PUT | put | 7,000 | $94.2K | -1,800 |
| EXPENSIFY INCEXPENSIFY INC CALL | call | 28,100 | $94.1K | +28,000 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD PUT | put | 5,200 | $94.1K | -4,200 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | call | 3,700 | $94.1K | -7,500 |
| PRECIGEN INCPRECIGEN INC CALL | call | 83,800 | $93.9K | -96,800 |
| TEXAS CAP BANCSHARES INCTEXAS CAP BANCSHARES INC COM | call | 1,200 | $93.8K | new |
| TASEKO MINES LTDTASEKO MINES LTD CALL | call | 48,200 | $93.5K | +9,700 |
| AGCO CORPAGCO CORP PUT | put | 1,000 | $93.5K | 0 |
| AUTOHOME INCAUTOHOME INC PUT | put | 3,600 | $93.4K | new |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | call | 57,300 | $93.4K | new |
| LSB INDS INCLSB INDS INC COM | call | 12,300 | $93.4K | -37,500 |
| TASEKO MINES LTDTASEKO MINES LTD PUT | put | 48,100 | $93.3K | -45,500 |
| MESA AIR GROUP INCMESA AIR GROUP INC COM NEW | call | 80,300 | $93.1K | -15,100 |
| EPR PPTYSEPR PPTYS PUT | put | 2,100 | $93K | +800 |
| TORO CORPTORO CORP COM | call | 33,000 | $92.7K | new |
| LOVESAC COLOVESAC CO COM | call | 3,900 | $92.3K | -23,600 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC PUT | put | 2,000 | $92.1K | -2,300 |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC COM | put | 64,400 | $92.1K | -1,200 |
| DENNYS CORPDENNYS CORP COM | call | 15,200 | $92K | new |
| OPPFI INCOPPFI INC COM CL A | call | 12,000 | $91.9K | -4,200 |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP COM | call | 1,500 | $91.8K | +400 |
| TEXTRON INCTEXTRON INC COM | put | 1,200 | $91.8K | +1,000 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP COM | call | 8,600 | $91.8K | -3,300 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 12,300 | $91.6K | +7,000 |
| ASURE SOFTWARE INCASURE SOFTWARE INC COM | call | 9,700 | $91.3K | -3,800 |
| AVITA MEDICAL INCAVITA MEDICAL INC CALL | call | 7,100 | $90.9K | new |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | call | 7,500 | $90.8K | +4,800 |
| TERADATA CORP DELTERADATA CORP DEL COM | call | 2,900 | $90.3K | -5,500 |
| CELANESE CORP DELCELANESE CORP DEL COM | put | 1,300 | $90K | -300 |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I CALL | call | 7,100 | $90K | -2,100 |
| NNN REIT INCNNN REIT INC PUT | put | 2,200 | $89.9K | +2,100 |
| ONDAS INCONDAS INC CALL | put | 35,100 | $89.9K | new |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | call | 15,400 | $89.8K | -76,600 |
| INSPIRED ENTMT INCINSPIRED ENTMT INC CALL | call | 9,900 | $89.6K | -11,200 |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | call | 1,300 | $89.5K | -13,100 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED ORD SHS | put | 14,300 | $89.1K | 0 |
| KILROY REALTY CORPKILROY REALTY CORP PUT | put | 2,200 | $89K | -400 |
| WORLD FDS TRWORLD FDS TR T REX 2X LONG ET | call | 2,300 | $88.4K | new |
| MATERIALISE NVMATERIALISE NV CALL | call | 12,500 | $88K | -12,300 |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | put | 12,100 | $87.8K | new |
| PRA GROUP INCPRA GROUP INC CALL | call | 4,200 | $87.7K | -12,000 |
| COSTAMARE INCCOSTAMARE INC PUT | put | 6,800 | $87.4K | +4,500 |
| DOMO INCDOMO INC CALL | call | 12,300 | $87.1K | +12,200 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC CALL | call | 6,500 | $86.6K | +3,200 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC CALL | call | 600 | $86.4K | +300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL MS KORE ETF | put | 2,800 | $86.4K | new |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC PUT | put | 600 | $86.4K | new |
| STRATASYS LTDSTRATASYS LTD SHS | put | 9,700 | $86.2K | +4,600 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | put | 700 | $86.2K | -5,900 |
| DYNEX CAP INCDYNEX CAP INC COM | call | 6,800 | $86K | -24,700 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | put | 3,700 | $85.8K | -4,000 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | call | 6,100 | $85.8K | -25,500 |
| AUDIOCODES LTDAUDIOCODES LTD ORD | put | 8,800 | $85.7K | 0 |
| TANGER INCTANGER INC PUT | put | 2,500 | $85.3K | -200 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | call | 18,700 | $85.3K | -20,800 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 400 | $85K | 0 |
| ZYMEWORKS INCZYMEWORKS INC COM | call | 5,800 | $84.9K | -4,300 |
| VEREN INCVEREN INC PUT | put | 16,500 | $84.8K | +14,900 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | call | 41,700 | $84.7K | -54,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 1,000 | $84.3K | new |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC COM | call | 6,700 | $84.2K | -7,800 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST INNOVATION 100 O | put | 2,100 | $84K | new |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN CLASS A COM | call | 23,900 | $83.7K | +12,200 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | call | 92,400 | $83.6K | +18,000 |
| ALECTOR INCALECTOR INC COM | call | 44,200 | $83.5K | new |
| MOHAWK INDS INCMOHAWK INDS INC PUT | put | 700 | $83.4K | new |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | put | 13,300 | $83.3K | -121,700 |
| TEREX CORP NEWTEREX CORP NEW COM | put | 1,800 | $83.2K | -1,400 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST INNOVATION 100 O | call | 3,900 | $83K | new |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | put | 1,900 | $82.9K | -2,200 |
| FIBROGEN INCFIBROGEN INC CALL | call | 156,400 | $82.8K | +38,900 |
| BORGWARNER INCBORGWARNER INC CALL | call | 2,600 | $82.7K | -33,300 |
| DXP ENTERPRISES INCDXP ENTERPRISES INC CALL | call | 1,000 | $82.6K | new |
| DXP ENTERPRISES INCDXP ENTERPRISES INC PUT | put | 1,000 | $82.6K | new |
| LAZARD INCLAZARD INC COM | put | 1,600 | $82.4K | -3,600 |
| ARGAN INCARGAN INC COM | put | 600 | $82.2K | new |
| CREXENDO INCCREXENDO INC COM | put | 15,700 | $82.1K | +10,700 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC PUT | put | 39,100 | $82.1K | +30,500 |
| HUYA INCHUYA INC ADS REP SHS A | put | 26,600 | $81.7K | +11,600 |
| MOGO INCMOGO INC COM | put | 60,000 | $81.6K | +20,000 |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | call | 2,900 | $81.5K | +2,500 |
| LANDSEA HOMES CORPLANDSEA HOMES CORP PUT | put | 9,600 | $81.5K | new |
| CLOROX CO DELCLOROX CO DEL PUT | put | 500 | $81.2K | +300 |
| EVERI HLDGS INCEVERI HLDGS INC COM | call | 6,000 | $81.1K | -15,600 |
| MEDIFAST INCMEDIFAST INC PUT | put | 4,600 | $81.1K | +4,400 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | call | 21,300 | $80.9K | -1,800 |
| TOOTSIE ROLL INDS INCTOOTSIE ROLL INDS INC COM | call | 2,500 | $80.8K | new |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | put | 5,100 | $79.9K | +3,900 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | put | 6,600 | $79.9K | +6,400 |
| IMMUNIC INCIMMUNIC INC PUT | put | 79,800 | $79.8K | +9,700 |
| AGENUS INCAGENUS INC PUT | put | 29,100 | $79.7K | +22,400 |
| PROQR THRAPEUTICS N VPROQR THRAPEUTICS N V SHS EURO | put | 30,000 | $79.5K | +14,900 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | put | 23,300 | $79.5K | -9,000 |
| RAMBUS INC DELRAMBUS INC DEL PUT | put | 1,500 | $79.3K | -3,400 |
| VITAL FARMS INCVITAL FARMS INC PUT | put | 2,100 | $79.1K | -300 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | put | 4,400 | $78.1K | new |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION PUT | put | 2,300 | $78K | +1,600 |
| SEADRILL LTDSEADRILL LTD CALL | call | 2,000 | $77.9K | +1,400 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | put | 12,300 | $77.9K | -13,500 |
| OLIN CORPOLIN CORP COM PAR $1 | call | 2,300 | $77.7K | +1,300 |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | call | 23,700 | $77.7K | +20,200 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | call | 3,100 | $77.5K | -1,400 |
| INGLES MKTS INCINGLES MKTS INC PUT | put | 1,200 | $77.3K | new |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 1,300 | $77.2K | -6,200 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US BRD MKT ETF | call | 3,400 | $77.2K | +1,700 |
| VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC COM | put | 13,600 | $77.1K | +10,600 |
| GAMING & LEISURE PGAMING & LEISURE P CALL | call | 1,600 | $77.1K | -2,900 |
| EZCORP INCEZCORP INC PUT | put | 6,300 | $77K | -3,600 |
| ADAMAS TRUST INC.ADAMAS TRUST INC. COM | call | 12,700 | $77K | -5,300 |
| LENSAR INCLENSAR INC CALL | call | 8,600 | $76.9K | new |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC PUT | put | 5,600 | $76.8K | -11,500 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC COM CL A | put | 4,400 | $76.8K | -1,500 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P CALL | call | 2,300 | $76.7K | -17,800 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC COM | put | 43,800 | $76.7K | new |
| PETMED EXPRESS INCPETMED EXPRESS INC PUT | put | 15,900 | $76.6K | +8,300 |
| THOR INDS INCTHOR INDS INC PUT | put | 800 | $76.6K | -3,700 |
| ARQ INCARQ INC COM | put | 10,100 | $76.5K | +200 |
| FIRY INCFIRY INC COM CL A | put | 15,200 | $76.5K | -20,400 |
| ST JOE COST JOE CO COM | put | 1,700 | $76.4K | -2,300 |
| CORE & MAIN INCCORE & MAIN INC CL A | put | 1,500 | $76.4K | -1,600 |
| CHART INDS INCCHART INDS INC COM | call | 400 | $76.3K | -15,000 |
| TELUS CORPORATIONTELUS CORPORATION COM | put | 5,600 | $75.9K | +4,400 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 1,400 | $75.9K | -2,400 |
| ISHARES TRISHARES TR US AER DEF ETF | put | 1,300 | $75.9K | new |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | call | 5,700 | $75.5K | -7,900 |
| PROFRAC HLDG CORPPROFRAC HLDG CORP CALL | call | 9,700 | $75.3K | +4,400 |
| SIEBERT FINL CORPSIEBERT FINL CORP COM | put | 23,800 | $75.2K | new |
| ZEDGE INCZEDGE INC CL B | call | 27,900 | $75.1K | new |
| DOVER CORPDOVER CORP CALL | call | 400 | $75K | +200 |
| VAIL RESORTS INCVAIL RESORTS INC COM | call | 400 | $75K | -12,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL CALL | call | 1,100 | $74.9K | new |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | put | 22,800 | $74.8K | new |
| MILLERKNOLL INCMILLERKNOLL INC PUT | put | 3,300 | $74.5K | +2,800 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW CALL | call | 2,200 | $74.4K | -17,200 |
| CARPARTS COM INCCARPARTS COM INC CALL | call | 68,900 | $74.4K | -7,300 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | call | 28,800 | $74.3K | -9,300 |
| CASELLA WASTE SYS INCCASELLA WASTE SYS INC CALL | call | 700 | $74.1K | new |
| YOUDAO INCYOUDAO INC PUT | put | 10,000 | $74K | new |
| MOELIS & COMOELIS & CO CL A | call | 1,000 | $73.9K | new |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | call | 41,200 | $73.7K | +37,200 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 3,500 | $73.7K | new |
| QUICKLOGIC CORPQUICKLOGIC CORP PUT | put | 6,500 | $73.5K | +2,700 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A SHS | call | 24,400 | $73.4K | +600 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | put | 28,900 | $73.4K | -36,900 |
| GREIF INCGREIF INC Cmn | call | 1,200 | $73.3K | -8,900 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC PUT | put | 99,800 | $73.2K | -3,600 |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC CALL | call | 5,000 | $72.9K | new |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC COM | call | 4,200 | $72.7K | -5,600 |
| SINCLAIR INCSINCLAIR INC PUT | put | 4,500 | $72.6K | -600 |
| XOMETRY INCXOMETRY INC CLASS A COM | call | 1,700 | $72.5K | +1,400 |
| PIONEER PWR SOLUTIONS INCPIONEER PWR SOLUTIONS INC COM NEW | call | 17,500 | $72.3K | +14,100 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 400 | $72.2K | -19,600 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP COM | call | 3,300 | $72K | +500 |
| PUBMATIC INCPUBMATIC INC COM CL A | put | 4,900 | $72K | 0 |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP CALL | call | 1,700 | $71.8K | new |
| HARMONIC INCHARMONIC INC COM | call | 5,400 | $71.4K | -6,000 |
| TRIVAGO N VTRIVAGO N V SPON ADS A SHS N | call | 32,700 | $71.3K | +6,800 |
| IDT CORPIDT CORP CL B NEW | call | 1,500 | $71.3K | +1,000 |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC PUT | put | 9,000 | $71.3K | 0 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 100 | $71.2K | 0 |
| SMART SAND INCSMART SAND INC COM | call | 31,600 | $71.1K | +24,500 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 6,000 | $71K | -14,000 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC PUT | put | 14,400 | $71K | -51,400 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | put | 35,000 | $70.9K | +4,000 |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | put | 1,000 | $70.8K | -14,500 |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC COM | call | 10,200 | $70.8K | new |
| ISHARES TRISHARES TR MSCI INDONIA ETF | call | 1,000 | $70.7K | new |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | put | 400 | $70.6K | -1,400 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | call | 23,900 | $70.5K | +400 |
| QUINCE THERAPEUTICS INCQUINCE THERAPEUTICS INC CALL | call | 37,700 | $70.5K | new |
| PROSHARES ULTRASHORT GOLDPROSHARES ULTRASHORT GOLD COM | call | 4,000 | $70.3K | new |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | put | 3,600 | $70.3K | new |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CL A | put | 12,700 | $70.2K | -9,200 |
| TERNIUM SATERNIUM SA SPONSORED ADS | put | 2,400 | $69.8K | -700 |
| XYLEM INCXYLEM INC CALL | call | 600 | $69.6K | new |
| UPLAND SOFTWARE INCUPLAND SOFTWARE INC CALL | call | 16,000 | $69.4K | +15,000 |
| DAKTRONICS INCDAKTRONICS INC COM | call | 4,100 | $69.1K | -12,100 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | call | 73,100 | $69K | -5,900 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | call | 13,700 | $68.9K | -174,700 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 4,200 | $68.6K | new |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | put | 20,900 | $68.3K | +400 |
| ISHARES TRISHARES TR MORTGE REL ETF | call | 3,200 | $68.3K | new |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | put | 31,600 | $68.3K | -19,500 |
| LOMA NEGRA C I A S A MTN 14LOMA NEGRA C I A S A MTN 14 SPONSORED ADS | put | 5,700 | $68.1K | +800 |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC Equity Put | put | 1,500 | $68K | new |
| AUTONATION INCAUTONATION INC PUT | put | 400 | $67.9K | 0 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS VALUE ETF | call | 400 | $67.7K | new |
| CARETRUST REIT INCCARETRUST REIT INC CALL | call | 2,500 | $67.6K | -2,000 |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC CALL | call | 800 | $67.6K | +100 |
| CONSOLIDATED WATER CO INCCONSOLIDATED WATER CO INC CALL | call | 2,600 | $67.3K | +400 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F GLB EX US ETF | call | 1,700 | $67.3K | new |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | put | 7,000 | $66.9K | -23,800 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 6,300 | $66.9K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST BLOO HIGH ETF | put | 700 | $66.8K | new |
| WW INTL INCWW INTL INC PUT | put | 52,500 | $66.7K | +33,100 |
| VARONIS SYS INCVARONIS SYS INC COM | call | 1,500 | $66.6K | -6,900 |
| TSS INC DELTSS INC DEL COM | put | 5,600 | $66.4K | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | put | 3,900 | $66.1K | new |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | put | 8,200 | $66K | -2,300 |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | call | 4,300 | $66K | -1,000 |
| OGE ENERGY CORPOGE ENERGY CORP CALL | call | 1,600 | $66K | +1,000 |
| FABRINETFABRINET SHS | put | 300 | $66K | -7,200 |
| LASER PHOTONICS CORPLASER PHOTONICS CORP COM | put | 11,400 | $65.9K | +11,300 |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC PUT | put | 38,300 | $65.9K | -93,200 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS CALL | call | 9,600 | $65.8K | -52,800 |
| MISTER CAR WASH INCMISTER CAR WASH INC CALL | call | 9,000 | $65.6K | -15,500 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO CALL | call | 1,300 | $65.6K | -300 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC CALL | call | 200 | $65.5K | new |
| WIDEOPENWEST INCWIDEOPENWEST INC PUT | put | 13,200 | $65.5K | +900 |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC COM | call | 39,100 | $65.3K | -200 |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | call | 5,000 | $65.2K | +200 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | call | 700 | $65.2K | -3,100 |
| ADVISORSHARES TRADVISORSHARES TR MSOS DAILY LVRGD | put | 7,100 | $65.2K | new |
| BEYONDSPRING INCBEYONDSPRING INC SHS | call | 39,900 | $65K | +5,600 |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC PUT | put | 4,100 | $64.9K | new |
| ARK ETF TRARK ETF TR NEXT GNRTN INTER | put | 600 | $64.8K | new |
| AMERICAN PUB ED INCAMERICAN PUB ED INC CALL | call | 3,000 | $64.7K | 0 |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED PUT | put | 200 | $64.4K | new |
| GLOBANT S AGLOBANT S A COM | call | 300 | $64.3K | -1,200 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUT | put | 400 | $64.3K | -100 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP CALL | call | 400 | $64.2K | -900 |
| PLAYBOY INCPLAYBOY INC COM | call | 43,700 | $63.8K | +13,900 |
| CALAVO GROWERS INCCALAVO GROWERS INC CALL | call | 2,500 | $63.8K | -6,200 |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC COM | call | 25,700 | $63.7K | +17,700 |
| POLARIS INCPOLARIS INC PUT | put | 1,100 | $63.4K | +1,000 |
| PROSHARES ULTRASHORT GOLDPROSHARES ULTRASHORT GOLD COM | put | 3,600 | $63.3K | new |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC CALL | call | 4,300 | $63.2K | -4,100 |
| BROOKFIELD WEALTH SOL LTDBROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | put | 1,100 | $63.2K | -400 |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD PUT | put | 4,500 | $63.1K | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC COM | call | 700 | $63.1K | -1,200 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | put | 24,100 | $62.9K | +22,200 |
| INTUITINTUIT COM | put | 100 | $62.9K | 0 |
| HORIZON BANCORP INDHORIZON BANCORP IND COM | call | 3,900 | $62.8K | new |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | call | 400 | $62.8K | new |
| CALERES INCCALERES INC COM | put | 2,700 | $62.5K | +300 |
| MITEK SYS INCMITEK SYS INC COM NEW | call | 5,600 | $62.3K | -20,400 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | put | 17,500 | $62.3K | -13,700 |
| CAREDX INCCAREDX INC COM | call | 2,900 | $62.1K | -12,300 |
| INSPERITY INCINSPERITY INC COM | put | 800 | $62K | new |
| BLUE BIRD CORPBLUE BIRD CORP COM | call | 1,600 | $61.8K | +1,500 |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC COM STK | call | 11,700 | $61.8K | new |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | put | 8,900 | $61.8K | +3,100 |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP COM | call | 3,900 | $61.7K | +3,700 |
| FUNKO INCFUNKO INC COM CL A | call | 4,600 | $61.6K | -900 |
| AEROVIRONMENT INCAEROVIRONMENT INC COM | put | 400 | $61.6K | new |
| EVERGY INCEVERGY INC COM | call | 1,000 | $61.5K | -24,300 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | put | 1,400 | $61.4K | -7,500 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | call | 800 | $61.1K | -2,100 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 600 | $60.9K | -4,400 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS LONG TERM TREAS | call | 1,100 | $60.9K | new |
| DLOCAL LTDDLOCAL LTD CLASS A COM | put | 5,400 | $60.8K | -26,100 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | put | 7,000 | $60.8K | new |
| TENARIS S ATENARIS S A SPONSORED ADS | call | 1,600 | $60.5K | -2,000 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | put | 6,000 | $60.4K | new |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC COM SHS | call | 34,800 | $60.2K | +33,600 |
| STURM RUGER & CO INCSTURM RUGER & CO INC COM | put | 1,700 | $60.1K | -300 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | put | 2,700 | $59.7K | new |
| AMDOCS LTDAMDOCS LTD SHS | put | 700 | $59.6K | new |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 2,100 | $59.6K | -35,700 |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC SHS | call | 4,900 | $59.3K | -7,700 |
| TASKUS INCTASKUS INC PUT | put | 3,500 | $59.3K | new |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | call | 1,400 | $59.2K | -44,600 |
| RING ENERGY INCRING ENERGY INC COM | put | 43,500 | $59.2K | +1,300 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 112,900 | $59.1K | +2,400 |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC COM | call | 113,400 | $59K | -47,600 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | put | 45,700 | $59K | +43,600 |
| PROSHARES TRPROSHARES TR ULTRASHORT QQQ | call | 1,800 | $58.8K | new |
| AAON INCAAON INC PUT | put | 500 | $58.8K | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 900 | $58.8K | new |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 4,200 | $58.8K | -5,500 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | call | 81,500 | $58.7K | -44,500 |
| INTERDIGITAL INCINTERDIGITAL INC PUT | put | 300 | $58.1K | -100 |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC CL A | call | 900 | $57.7K | -10,700 |
| SAVARA INCSAVARA INC COM | call | 18,800 | $57.7K | -4,700 |
| WORLD FDS TRWORLD FDS TR T REX 2X LONG ET | put | 1,500 | $57.6K | new |
| AMERICAN SOFTWARE INCAMERICAN SOFTWARE INC CALL | call | 5,200 | $57.6K | new |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | call | 1,000 | $57.5K | new |
| O-I GLASS INCO-I GLASS INC COM | put | 5,300 | $57.5K | -3,400 |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC CALL | call | 7,000 | $57.2K | -16,900 |
| YIREN DIGITAL LTDYIREN DIGITAL LTD PUT | put | 11,900 | $57.1K | 0 |
| FIVERR INTL LTDFIVERR INTL LTD ORD SHS | put | 1,800 | $57.1K | -29,600 |
| TRANSALTA CORPTRANSALTA CORP COM | put | 4,000 | $56.6K | -6,000 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | call | 6,500 | $56.3K | -13,500 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | call | 28,200 | $56.1K | -52,000 |
| PORCH GROUP INCPORCH GROUP INC COM | put | 11,400 | $56.1K | -79,000 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP PUT | put | 15,700 | $56K | -15,600 |
| QORVO INCQORVO INC PUT | put | 800 | $55.9K | -300 |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR COM | call | 9,300 | $55.8K | +300 |
| MATIV HOLDINGS INCMATIV HOLDINGS INC PUT | put | 5,100 | $55.6K | +4,900 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COM | call | 600 | $55.6K | -12,200 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | put | 22,100 | $55.5K | -200 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Call | call | 1,500 | $55.4K | -6,900 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | call | 16,600 | $55.3K | -4,300 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | put | 4,800 | $55K | -29,400 |
| KOPIN CORPKOPIN CORP COM | put | 40,400 | $54.9K | +38,100 |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I COM | call | 33,900 | $54.9K | +29,600 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS PUT | put | 500 | $54.9K | -2,000 |
| VOR BIOPHARMA INCVOR BIOPHARMA INC COM | call | 49,400 | $54.8K | +39,500 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | call | 600 | $54.8K | new |
| VAXART INCVAXART INC CALL | call | 82,400 | $54.6K | -18,600 |
| ATOMERA INCATOMERA INC COM | put | 4,700 | $54.5K | new |
| KAIXIN HLDGSKAIXIN HLDGS CALL | call | 35,800 | $54.4K | new |
| ZIFF DAVIS INCZIFF DAVIS INC COM | put | 1,000 | $54.3K | +700 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 10,000 | $54.3K | +7,100 |
| SM ENERGY COMPANYSM ENERGY COMPANY COM | put | 1,400 | $54.3K | -6,600 |
| PAYSIGN INCPAYSIGN INC COM | call | 17,900 | $54.1K | -95,800 |
| AC IMMUNE SAAC IMMUNE SA SHS | call | 20,000 | $54K | -20,800 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | put | 1,800 | $53.7K | -17,900 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC SHS | put | 2,800 | $53.7K | -20,000 |
| ARVINAS INCARVINAS INC COM | call | 2,800 | $53.7K | -25,300 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC CALL | call | 1,400 | $53.6K | new |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | put | 3,300 | $53.6K | new |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | put | 2,100 | $53.4K | +1,600 |
| ADT INC DELADT INC DEL COM | put | 7,700 | $53.2K | -210,500 |
| AMER SPORTS INCAMER SPORTS INC PUT | put | 1,900 | $53.1K | new |
| CLENE INCCLENE INC PUT | put | 10,000 | $53.1K | new |
| CYBIN INCCYBIN INC COM NEW | call | 6,000 | $52.9K | new |
| CUREVAC N VCUREVAC N V COM | call | 15,500 | $52.9K | +6,300 |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC COM | put | 24,000 | $52.6K | -4,500 |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP CALL | call | 3,900 | $52.5K | -39,600 |
| PACS GROUP INCPACS GROUP INC COM SHS | put | 4,000 | $52.4K | new |
| EVOLUTION PETE CORPEVOLUTION PETE CORP PUT | put | 10,000 | $52.3K | -50,700 |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR SH BEN INT NEW | put | 9,300 | $52.1K | +5,400 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | call | 2,300 | $52K | +1,500 |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC PUT | put | 2,000 | $51.9K | new |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES CALL | call | 31,600 | $51.8K | -223,100 |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | put | 11,200 | $51.5K | new |
| MURPHY OIL CORPMURPHY OIL CORP COM | put | 1,700 | $51.4K | +700 |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COM NEW | call | 28,700 | $51.4K | +15,900 |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | put | 14,300 | $51.3K | -500 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 8,000 | $51.2K | +5,400 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | put | 54,200 | $51.2K | +49,700 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | call | 2,000 | $50.8K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,105. All 1,105
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 374,600 | $156M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 304,200 | $127M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 71,900 | $58.7M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 70,500 | $57.5M | put |
| BLACKROCK INCBLACKROCK INC | 36,400 | $34.6M | call |
| CLSKCLEANSPARK INC | 3,558,005 | $33.2M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 69,917 | $29.1M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 3,862,180 | $22.6M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 604,434 | $22.5M | shares |
| MARAMARA HOLDINGS INC | 1,333,815 | $21.6M | shares |
| PENUMBRA INCPENUMBRA INC | 107,600 | $20.9M | put |
| TSEMTOWER SEMICONDUCTOR LTD | 470,314 | $20.8M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,839,690 | $17.9M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 38,900 | $14.9M | call |
| LOAR HOLDINGS INCLOAR HOLDINGS INC | 179,900 | $13.4M | call |
| APTIV PLCAPTIV PLC | 157,100 | $11.3M | call |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 427,400 | $10.8M | call |
| PENPENUMBRA INC | 52,824 | $10.3M | shares |
| APTIV PLCAPTIV PLC | 139,000 | $10M | put |
| ACIALBERTSONS COMPANIES INC | 525,858 | $9.72M | shares |
| PFEPFIZER INC | 330,485 | $9.56M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 226,382 | $9.45M | shares |
| XYZBLOCK INC | 140,384 | $9.42M | shares |
| CVNACARVANA CO | 52,372 | $9.12M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 276,600 | $7.37M | call |
| SAIA INCSAIA INC | 15,400 | $6.73M | put |
| MPCMARATHON PETE CORP | 40,259 | $6.56M | shares |
| ECHOECHOSTAR CORP | 251,350 | $6.24M | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 6,707,200 | $6.03M | call |
| ANSYS INCANSYS INC | 17,693 | $5.64M | shares |
| ALABASTERA LABS INC | 105,556 | $5.53M | shares |
| R1 RCM INCR1 RCM INC | 387,600 | $5.49M | call |
| NIONIO INC | 780,111 | $5.21M | shares |
| BLACKROCK INCBLACKROCK INC | 5,400 | $5.13M | put |
| CASEYS GEN STORES INCCASEYS GEN STORES INC | 13,400 | $5.03M | put |
| TCOMTRIP COM GROUP LTD | 80,040 | $4.76M | shares |
| UNGUNITED STS NAT GAS FD LP | 286,506 | $4.68M | shares |
| AFRMAFFIRM HLDGS INC | 97,494 | $3.98M | shares |
| FLNAFILANA THERAPEUTICS INC | 130,789 | $3.85M | shares |
| ROYAL BK CDAROYAL BK CDA | 30,700 | $3.83M | put |
| USBUS BANCORP | 83,405 | $3.81M | shares |
| ALLYALLY FINL INC | 105,643 | $3.76M | shares |
| MOALTRIA GROUP INC | 73,656 | $3.76M | shares |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT | 19,100 | $3.68M | put |
| PMPHILIP MORRIS INTL INC | 30,296 | $3.68M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 178,142 | $3.64M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 9,836 | $3.62M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 149,400 | $3.52M | call |
| PRAXPRAXIS PRECISION MEDICINES I | 60,818 | $3.5M | shares |
| XRXXEROX HOLDINGS CORP | 329,860 | $3.42M | shares |
| REGENCY CTRS CORPREGENCY CTRS CORP | 47,100 | $3.4M | put |
| IEPICAHN ENTERPRISES LP | 249,520 | $3.37M | shares |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC | 1,392,500 | $3.34M | call |
| AIC3 AI INC | 130,725 | $3.17M | shares |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP | 100,000 | $3.13M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 8,000 | $3.07M | put |
| SLEEP NUMBER CORPSLEEP NUMBER CORP | 161,400 | $2.96M | call |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 406,800 | $2.89M | call |
| USOUNITED STS OIL FD LP | 39,383 | $2.75M | shares |
| CINCINNATI FINL CORPCINCINNATI FINL CORP | 20,000 | $2.72M | put |
| CATALENT INCCATALENT INC | 42,800 | $2.59M | call |
| ATI INCATI INC | 38,700 | $2.59M | put |
| SSOPROSHARES TR | 28,242 | $2.55M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 259,652 | $2.53M | shares |
| ZYMEWORKS INCZYMEWORKS INC | 199,700 | $2.51M | put |
| TWLOTWILIO INC | 36,981 | $2.41M | shares |
| VALEVALE S A | 186,791 | $2.18M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 81,100 | $2.16M | put |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 55,100 | $2.16M | call |
| GTLBGITLAB INC | 40,995 | $2.11M | shares |
| MESOMESOBLAST LTD | 253,385 | $2.07M | shares |
| CRTOCRITEO S A | 50,250 | $2.02M | shares |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC | 12,300 | $2M | call |
| SAIA INCSAIA INC | 4,500 | $1.97M | call |
| MASIMO CORPMASIMO CORP | 14,500 | $1.93M | call |
| UALUNITED AIRLS HLDGS INC | 33,849 | $1.93M | shares |
| AMZNAMAZON COM INC | 10,283 | $1.92M | shares |
| TORRID HLDGS INCTORRID HLDGS INC | 475,500 | $1.87M | call |
| TPG INCTPG INC | 32,400 | $1.86M | put |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 24,000 | $1.85M | call |
| BUCKLE INCBUCKLE INC | 41,500 | $1.82M | call |
| TELLURIAN INC NEWTELLURIAN INC NEW | 1,859,085 | $1.8M | shares |
| CGCCANOPY GROWTH CORPORATION | 350,002 | $1.69M | shares |
| ATLANTICA SUSTAINABLE INFR PATLANTICA SUSTAINABLE INFR P | 76,100 | $1.67M | call |
| ARMARM HOLDINGS PLC | 11,671 | $1.67M | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 1,722,200 | $1.67M | put |
| GENIGENIUS SPORTS LIMITED | 211,777 | $1.66M | shares |
| GRACO INCGRACO INC | 18,900 | $1.65M | call |
| R1 RCM INCR1 RCM INC | 115,700 | $1.64M | put |
| ARCELLX INCARCELLX INC | 19,600 | $1.64M | put |
| LVSLAS VEGAS SANDS CORP | 31,928 | $1.61M | shares |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC | 661,300 | $1.59M | put |
| ILMNILLUMINA INC | 11,825 | $1.54M | shares |
| CMPSCOMPASS PATHWAYS PLC | 239,882 | $1.51M | shares |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL | 4,200 | $1.51M | put |
| ITT INCITT INC | 10,000 | $1.5M | call |
| FISFIDELITY NATL INFORMATION SV | 17,726 | $1.48M | shares |
| NTNXNUTANIX INC | 24,884 | $1.47M | shares |
| COPCONOCOPHILLIPS | 13,933 | $1.47M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 49,577 | $1.43M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000932540-25-000020 | superseded | 2025-02-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000932540-25-000028 | base | restatement | 2025-05-14 | acceptance time not in the bulk data set |