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 |
|---|---|---|---|---|
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | call | 10,600 | $50.8K | -134,800 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | put | 600 | $50.7K | -400 |
| API GROUP CORPAPI GROUP CORP CALL | call | 1,400 | $50.4K | +1,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC COM | call | 300 | $50.2K | new |
| HEXCEL CORP NEWHEXCEL CORP NEW CALL | call | 800 | $50.2K | -39,200 |
| FRANKLIN STR PPTYS CORPFRANKLIN STR PPTYS CORP PUT | put | 27,400 | $50.1K | +2,400 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC PUT | put | 700 | $50.1K | +400 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | call | 4,700 | $50.1K | +2,900 |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | put | 39,400 | $50K | +14,000 |
| STERLING BANCORP INCSTERLING BANCORP INC CALL | call | 10,500 | $50K | -10,100 |
| DBX ETF TRDBX ETF TR XTRACK CSI 500 A | call | 1,800 | $50K | new |
| SOUTH ST CORPSOUTH ST CORP CALL | call | 500 | $49.7K | new |
| CMB.TECH NVCMB.TECH NV SHS | call | 5,000 | $49.6K | new |
| BANKUNITED INCBANKUNITED INC CALL | call | 1,300 | $49.6K | +1,100 |
| CARNIVAL PLCCARNIVAL PLC CALL | call | 2,200 | $49.5K | +2,100 |
| IRADIMED CORPIRADIMED CORP PUT | put | 900 | $49.5K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR BLO 1 ETF | call | 1,100 | $49.4K | new |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC CALL | call | 8,100 | $49.3K | +7,100 |
| AMES NATL CORPAMES NATL CORP COM | call | 3,000 | $49.3K | -6,300 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | call | 1,600 | $49.1K | 0 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | call | 1,700 | $49K | -15,000 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC COM SER A | put | 1,200 | $49K | +500 |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD COM | put | 1,500 | $48.9K | +900 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | call | 1,400 | $48.8K | -200 |
| PROSHARES TRPROSHARES TR SHRT RUSSELL2000 | call | 2,600 | $48.7K | new |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC COM | call | 6,600 | $48.4K | -11,900 |
| OPEN LENDING CORPOPEN LENDING CORP CALL | call | 8,100 | $48.4K | +5,300 |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL A | put | 30,400 | $48.3K | -191,600 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | call | 10,100 | $48K | new |
| SOTERA HEALTH COSOTERA HEALTH CO COM | call | 3,500 | $47.9K | -12,500 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | put | 1,000 | $47.8K | -17,600 |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC CALL | call | 7,300 | $47.7K | +4,500 |
| AQUA METALS INCAQUA METALS INC CALL | call | 18,900 | $47.6K | new |
| AMER SPORTS INCAMER SPORTS INC COM SHS | call | 1,700 | $47.5K | new |
| AVITA MEDICAL INCAVITA MEDICAL INC PUT | put | 3,700 | $47.4K | 0 |
| CLARUS CORP NEWCLARUS CORP NEW PUT | put | 10,500 | $47.4K | -1,600 |
| MOODYS CORPMOODYS CORP COM | call | 100 | $47.3K | -300 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | call | 63,000 | $47.2K | -9,100 |
| MAYVILLE ENGR CO INCMAYVILLE ENGR CO INC COM | put | 3,000 | $47.2K | 0 |
| NEOS ETF TRUSTNEOS ETF TRUST NASDAQ 100 HIGH | call | 900 | $47.1K | new |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | call | 2,900 | $47.1K | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | put | 500 | $47K | -2,200 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | put | 3,100 | $46.8K | -36,700 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | call | 3,000 | $46.8K | +1,100 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | put | 12,000 | $46.8K | -38,800 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC PUT | put | 1,800 | $46.8K | new |
| VANECK ETF TRUSTVANECK ETF TRUST CHINE INNOV ETF | put | 1,700 | $46.8K | new |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A CALL | call | 2,500 | $46.6K | -16,800 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | call | 2,100 | $46.6K | +1,500 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | call | 2,000 | $46.5K | +1,500 |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD ORDINARY SHARES | put | 17,900 | $46.5K | new |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION COM | call | 300 | $46.5K | -300 |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | put | 1,000 | $46.5K | new |
| ICL GROUP LTDICL GROUP LTD SHS | call | 9,400 | $46.4K | +4,400 |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC CALL | call | 2,500 | $46.4K | +500 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC CALL | call | 20,300 | $46.3K | +5,000 |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC COM | put | 3,800 | $46.3K | 0 |
| ABM INDS INCABM INDS INC COM | call | 900 | $46.1K | -800 |
| CLEAN HARBORS INCCLEAN HARBORS INC CALL | call | 200 | $46K | new |
| XBIOTECH INCXBIOTECH INC COM | put | 11,600 | $45.8K | new |
| ALLOT LTDALLOT LTD SHS | call | 7,700 | $45.8K | +7,400 |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC CALL | call | 14,300 | $45.8K | +13,200 |
| EVENTBRITE INCEVENTBRITE INC COM CL A | call | 13,600 | $45.7K | -339,900 |
| AMBEV SAAMBEV SA SPONSORED ADR | put | 24,700 | $45.7K | -39,200 |
| GLIMPSE GROUP INCGLIMPSE GROUP INC PUT | put | 18,500 | $45.7K | new |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | call | 13,400 | $45.7K | -66,900 |
| TRINITY INDS INCTRINITY INDS INC COM | call | 1,300 | $45.6K | +800 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COM | call | 1,100 | $45.5K | -7,500 |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | call | 3,000 | $45.5K | -74,500 |
| EMCOR GROUP INCEMCOR GROUP INC PUT | put | 100 | $45.4K | new |
| EMCOR GROUP INCEMCOR GROUP INC COM | call | 100 | $45.4K | 0 |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED PUT | put | 15,500 | $45.3K | +2,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST COM | call | 13,100 | $45.2K | new |
| FRANKLIN COVEY COFRANKLIN COVEY CO CALL | call | 1,200 | $45.1K | 0 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP PUT | put | 1,500 | $44.9K | +800 |
| NEKTAR THERAPEUTICS CMN STKNEKTAR THERAPEUTICS CMN STK Cmn | call | 48,300 | $44.9K | -11,000 |
| CATO CORP NEWCATO CORP NEW CL A | put | 11,500 | $44.9K | new |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC CALL | call | 113,100 | $44.8K | +44,700 |
| INMUNE BIO INCINMUNE BIO INC COM | put | 9,600 | $44.8K | +8,000 |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEW | put | 3,500 | $44.7K | -3,900 |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC PUT | put | 6,200 | $44.6K | new |
| ONE STOP SYS INCONE STOP SYS INC COM | call | 13,300 | $44.6K | new |
| TEADS HLDG COTEADS HLDG CO CALL | call | 6,200 | $44.5K | +900 |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC PUT | put | 1,000 | $44.4K | -4,000 |
| SAFEHOLD INCSAFEHOLD INC COM | put | 2,400 | $44.4K | -10,000 |
| HOPE BANCORP INCHOPE BANCORP INC PUT | put | 3,600 | $44.2K | new |
| DR REDDYS LABS LTDDR REDDYS LABS LTD CALL | call | 2,800 | $44.2K | new |
| WHITEHAWK THERAPEUTICS INCWHITEHAWK THERAPEUTICS INC CALL | call | 14,000 | $44.2K | new |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES COM | put | 9,900 | $44.1K | +7,800 |
| EVERQUOTE INCEVERQUOTE INC COM CL A | call | 2,200 | $44K | -14,900 |
| VERINT SYS INCVERINT SYS INC COM | put | 1,600 | $43.9K | new |
| GRANITE CONSTR INCGRANITE CONSTR INC CALL | call | 500 | $43.9K | -500 |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | call | 1,700 | $43.7K | new |
| PROSHARES TRPROSHARES TR ULTRA ETHER ETF | put | 2,000 | $43.6K | new |
| DAVE INCDAVE INC CLASS A COM NEW | put | 500 | $43.5K | new |
| XOS INCXOS INC CALL | call | 13,400 | $43.4K | new |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 82,900 | $43.4K | -3,900 |
| FIRST FINL BANKSHARES INCFIRST FINL BANKSHARES INC CALL | call | 1,200 | $43.3K | -8,000 |
| HOLOGIC INCHOLOGIC INC CALL | call | 600 | $43.3K | -10,600 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | put | 2,100 | $43.2K | new |
| CBAK ENERGY TECHNOLOGY INCCBAK ENERGY TECHNOLOGY INC CALL | call | 45,900 | $43.1K | +31,800 |
| URANIUM RTY CORPURANIUM RTY CORP COM | put | 19,700 | $43.1K | -26,400 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | put | 1,800 | $43.1K | +1,600 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY T | call | 4,800 | $43.1K | new |
| V2X INCV2X INC CALL | call | 900 | $43K | new |
| CARDLYTICS INCCARDLYTICS INC PUT | put | 11,600 | $43K | +7,700 |
| SITIME CORPSITIME CORP PUT | put | 200 | $42.9K | new |
| FORTREA HLDGS INCFORTREA HLDGS INC PUT | put | 2,300 | $42.9K | +2,200 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | call | 8,400 | $42.3K | +8,300 |
| SPARTANNASH COSPARTANNASH CO PUT | put | 2,300 | $42.1K | +1,800 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | call | 5,100 | $42.1K | -6,300 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 600 | $42K | new |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | put | 100 | $42K | -3,100 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | call | 25,100 | $41.7K | +1,300 |
| ROCKWELL MED INCROCKWELL MED INC PUT | put | 20,400 | $41.6K | +3,000 |
| FIRST HAWAIIAN INCFIRST HAWAIIAN INC COM | call | 1,600 | $41.5K | new |
| STEM INCSTEM INC PUT | put | 68,700 | $41.4K | +25,300 |
| WK KELLOGG COWK KELLOGG CO CALL | call | 2,300 | $41.4K | -24,900 |
| ERIE INDTY COERIE INDTY CO CALL | call | 100 | $41.2K | new |
| ERIE INDTY COERIE INDTY CO CL A | put | 100 | $41.2K | new |
| RAMACO RES INCRAMACO RES INC COM CL A | put | 4,000 | $41K | new |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | put | 800 | $41K | +200 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A PUT | put | 13,600 | $40.9K | +13,400 |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | call | 17,400 | $40.9K | +16,400 |
| NOV INCNOV INC COM | put | 2,800 | $40.9K | -1,300 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | call | 500 | $40.8K | new |
| BRF SABRF SA SPONSORED ADR | put | 10,000 | $40.7K | new |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC CALL | call | 20,200 | $40.6K | -700 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | call | 5,000 | $40.6K | -600 |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC COM CL A | call | 37,900 | $40.6K | +26,800 |
| ST JOE COST JOE CO COM | call | 900 | $40.4K | +400 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | call | 1,900 | $40.3K | new |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 700 | $40.3K | +500 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | put | 8,500 | $40.2K | new |
| YEXT INCYEXT INC COM | put | 6,300 | $40.1K | -10,000 |
| PHOTRONICS INCPHOTRONICS INC COM | call | 1,700 | $40.1K | +1,200 |
| SKYWEST INCSKYWEST INC CALL | call | 400 | $40.1K | -19,700 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II SR LN ETF | call | 1,900 | $40K | new |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | call | 1,000 | $40K | new |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | put | 2,600 | $40K | new |
| GENWORTH FINL INCGENWORTH FINL INC PUT | put | 5,700 | $39.8K | -7,400 |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC PUT | put | 24,700 | $39.8K | +4,100 |
| MONRO INCMONRO INC COM | call | 1,600 | $39.7K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP DIV | call | 300 | $39.6K | new |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COM | put | 13,200 | $39.6K | +5,100 |
| NEWTEKONE INCNEWTEKONE INC CALL | call | 3,100 | $39.6K | +2,800 |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED CALL | call | 3,400 | $39.5K | +3,000 |
| COLUMBIA FINL INCCOLUMBIA FINL INC CALL | call | 2,500 | $39.5K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI REA BUL ETF | call | 2,900 | $39.4K | new |
| ISHARES TRISHARES TR PUT | put | 1,500 | $39.4K | new |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC CALL | call | 35,500 | $39.4K | +35,200 |
| CBRE GROUP INCCBRE GROUP INC CL A | put | 300 | $39.4K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 500 | $39.3K | new |
| CELCUITY INCCELCUITY INC CALL | call | 3,000 | $39.3K | 0 |
| LA Z BOY INCLA Z BOY INC CALL | call | 900 | $39.2K | -21,100 |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE PUT | put | 1,000 | $39.2K | -1,500 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC CALL | call | 21,400 | $39.2K | -2,900 |
| PDS BIOTECHNOLOGY CORPPDS BIOTECHNOLOGY CORP CALL | call | 24,000 | $39.1K | -196,400 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | put | 600 | $39.1K | -500 |
| FIRST INTST BANCSYSTEM INCFIRST INTST BANCSYSTEM INC CALL | call | 1,200 | $39K | new |
| WORLD FDS TRWORLD FDS TR CALL | call | 800 | $38.9K | new |
| FULGENT GENETICS INCFULGENT GENETICS INC PUT | put | 2,100 | $38.8K | +2,000 |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | call | 900 | $38.7K | -9,200 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | call | 12,900 | $38.7K | -773,000 |
| CNA FINL CORPCNA FINL CORP COM | call | 800 | $38.7K | -10,100 |
| REGENXBIO INCREGENXBIO INC COM | put | 5,000 | $38.6K | +3,600 |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 5,300 | $38.6K | -7,800 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | put | 4,000 | $38.4K | -56,800 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC PUT | put | 1,300 | $38.4K | -28,700 |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC COM | call | 2,200 | $38.3K | -39,100 |
| FRONTDOOR INCFRONTDOOR INC CALL | call | 700 | $38.3K | -28,000 |
| SITE CTRS CORPSITE CTRS CORP CALL | call | 2,500 | $38.2K | new |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC CALL | call | 2,400 | $38K | new |
| CXAPP INCCXAPP INC CALL | call | 20,800 | $37.9K | +16,800 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | put | 20,000 | $37.8K | +14,000 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 2,800 | $37.8K | 0 |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | put | 1,000 | $37.5K | -500 |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC PUT | put | 5,400 | $37.5K | new |
| AVERY DENNISON CORPAVERY DENNISON CORP CALL | call | 200 | $37.4K | new |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 600 | $37.4K | new |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED CALL | call | 6,000 | $37.4K | +4,300 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL | call | 200 | $37.3K | -10,500 |
| VOC ENERGY TRVOC ENERGY TR TR UNIT | put | 7,800 | $37.3K | new |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | put | 2,200 | $37.2K | new |
| HARMONIC INCHARMONIC INC COM | put | 2,800 | $37K | +200 |
| CALLAWAY GOLF COCALLAWAY GOLF CO COM | put | 4,700 | $36.9K | -26,900 |
| ONITY GROUP INCONITY GROUP INC COM NEW | put | 1,200 | $36.9K | +1,100 |
| ISHARES TRISHARES TR PUT | put | 900 | $36.8K | new |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | call | 30,300 | $36.7K | new |
| DORIAN LPG LTDDORIAN LPG LTD CALL | call | 1,500 | $36.6K | -21,200 |
| CAPITAL CLEAN ENERGY CARRIERCAPITAL CLEAN ENERGY CARRIER CLEAN ENERGY CARRIER CALL | call | 2,000 | $36.5K | new |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY PUT | put | 1,600 | $36.5K | +1,400 |
| BEST INCBEST INC SPONSORED ADS | call | 13,700 | $36.3K | -500 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | put | 2,600 | $36.2K | +1,900 |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC Call | call | 900 | $36.1K | new |
| RB GLOBAL INCRB GLOBAL INC PUT | put | 400 | $36.1K | new |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC PUT | put | 19,500 | $36.1K | +18,300 |
| MISSION PRODUCE INCMISSION PRODUCE INC PUT | put | 2,500 | $35.9K | new |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | call | 6,200 | $35.9K | -25,600 |
| RENASANT CORPRENASANT CORP CALL | call | 1,000 | $35.8K | new |
| OXFORD SQUARE CAP CORPOXFORD SQUARE CAP CORP COM | call | 14,600 | $35.6K | +2,100 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL | call | 200 | $35.4K | -2,600 |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC COM | put | 1,500 | $35.3K | -3,500 |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD SHS CL A NEW | call | 4,000 | $35.3K | new |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | put | 2,600 | $35.3K | -3,200 |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | put | 16,600 | $35.2K | -300 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | call | 3,000 | $35.2K | -13,500 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | put | 2,400 | $35.2K | +1,800 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | call | 400 | $35.2K | -16,000 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC CALL | call | 1,000 | $35.1K | -7,200 |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC CALL | call | 2,900 | $35.1K | +1,400 |
| TRINITY INDS INCTRINITY INDS INC PUT | put | 1,000 | $35.1K | new |
| WEX INCWEX INC COM | call | 200 | $35.1K | new |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC CALL | call | 200 | $35K | new |
| UPBOUND GROUP INCUPBOUND GROUP INC COM | call | 1,200 | $35K | +1,000 |
| ISHARES INCISHARES INC MSCI GBL ETF NEW | call | 1,000 | $35K | new |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | call | 23,900 | $34.9K | new |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | put | 1,000 | $34.9K | -2,100 |
| CUMMINS INCCUMMINS INC PUT | put | 100 | $34.9K | 0 |
| LA Z BOY INCLA Z BOY INC PUT | put | 800 | $34.9K | -100 |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC PUT | put | 2,000 | $34.8K | 0 |
| DOCGO INCDOCGO INC PUT | put | 8,200 | $34.8K | new |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC PUT | put | 20,800 | $34.7K | new |
| BORR DRILLING LTDBORR DRILLING LTD SHS | call | 8,900 | $34.7K | +4,600 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | call | 300 | $34.7K | -10,700 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | put | 2,000 | $34.7K | +1,800 |
| DANA INCDANA INC COM | put | 3,000 | $34.7K | new |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | call | 2,900 | $34.6K | new |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC PUT | put | 1,800 | $34.6K | +1,200 |
| POLARIS INCPOLARIS INC COM | call | 600 | $34.6K | -2,400 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | put | 2,400 | $34.5K | +200 |
| CATO CORP NEWCATO CORP NEW CL A | call | 8,800 | $34.3K | new |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | call | 22,400 | $34.3K | -1,300 |
| CRYOPORT INCCRYOPORT INC COM PAR $0.001 | call | 4,400 | $34.2K | -100 |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC COM NEW | call | 3,000 | $34.2K | -6,000 |
| ACCOLADE INCACCOLADE INC CALL | call | 10,000 | $34.2K | -47,900 |
| BLUE RIDGE BANKSHARES INC VABLUE RIDGE BANKSHARES INC VA COM | call | 10,600 | $34.1K | new |
| FINGERMOTION INCFINGERMOTION INC COM | call | 28,400 | $34.1K | +21,500 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC COM | put | 44,200 | $34.1K | +4,100 |
| ALCON AGALCON AG ORD SHS | call | 400 | $34K | 0 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | put | 7,300 | $33.9K | +500 |
| ARROW ELECTRS INCARROW ELECTRS INC CALL | call | 300 | $33.9K | -800 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | put | 1,300 | $33.9K | new |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | put | 3,200 | $33.8K | -5,800 |
| US FOODS HLDG CORPUS FOODS HLDG CORP COM | call | 500 | $33.7K | -12,700 |
| FORESTAR GROUP INCFORESTAR GROUP INC COM | call | 1,300 | $33.7K | -700 |
| MORNINGSTAR INCMORNINGSTAR INC COM | put | 100 | $33.7K | new |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES PUT | put | 20,500 | $33.6K | -3,500 |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | put | 2,200 | $33.6K | -1,500 |
| MEDIFAST INCMEDIFAST INC COM | call | 1,900 | $33.5K | -16,200 |
| SCILEX HOLDING COSCILEX HOLDING CO CALL | call | 78,500 | $33.5K | -152,800 |
| IMMUTEP LTDIMMUTEP LTD PUT | put | 15,400 | $33.4K | -800 |
| CMS ENERGY CORPCMS ENERGY CORP COM | call | 500 | $33.3K | -1,700 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC Equity Put | put | 5,900 | $33.3K | -2,300 |
| MEDPACE HLDGS INCMEDPACE HLDGS INC CALL | call | 100 | $33.2K | new |
| LAKELAND INDS INCLAKELAND INDS INC CALL | call | 1,300 | $33.2K | 0 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | call | 2,200 | $33.1K | +400 |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | call | 12,400 | $33K | -27,100 |
| CVRX INCCVRX INC COM | call | 2,600 | $32.9K | +1,500 |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC COM NEW | call | 10,300 | $32.9K | new |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC CALL | call | 1,800 | $32.7K | +1,400 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | call | 1,400 | $32.7K | new |
| OLD REP INTL CORPOLD REP INTL CORP COM | put | 900 | $32.6K | +100 |
| DUOLINGO INCDUOLINGO INC PUT | put | 100 | $32.4K | -20,100 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | put | 500 | $32.3K | new |
| INGLES MKTS INCINGLES MKTS INC CALL | call | 500 | $32.2K | new |
| BALLYS CORPORATIONBALLYS CORPORATION COM | put | 1,800 | $32.2K | 0 |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC COM | call | 9,600 | $32.2K | -400 |
| SPRINKLR INCSPRINKLR INC PUT | put | 3,800 | $32.1K | -1,300 |
| SPOK HLDGS INCSPOK HLDGS INC PUT | put | 2,000 | $32.1K | 0 |
| VERTEX INCVERTEX INC PUT | put | 600 | $32K | +500 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | call | 1,600 | $32K | -48,400 |
| DRDGOLD LIMITEDDRDGOLD LIMITED SPON ADR REPSTG | call | 3,700 | $31.9K | +1,300 |
| AMPLIFY ETF TRAMPLIFY ETF TR ALTRNTV HARV ETF | call | 1,400 | $31.8K | new |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | put | 3,200 | $31.8K | -1,700 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CALL | call | 800 | $31.8K | new |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | put | 1,500 | $31.8K | new |
| PROSHARES TR IIPROSHARES TR II VIX MDTRM FUTR N | put | 2,200 | $31.8K | new |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC COM CL A | call | 23,200 | $31.8K | new |
| WISDOMTREE TRWISDOMTREE TR INDIA ERNGS FD | call | 700 | $31.7K | new |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | call | 1,300 | $31.1K | -600 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | call | 300 | $31.1K | 0 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC CALL | call | 8,200 | $31K | -107,100 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX JP OPT | call | 1,700 | $31K | new |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 400 | $31K | +300 |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD SPONSORED ADR | call | 6,600 | $31K | new |
| GUESS? INCGUESS? INC COM | put | 2,200 | $30.9K | +400 |
| GREENPOWER MTR CO INCGREENPOWER MTR CO INC CALL | call | 40,200 | $30.9K | new |
| ORION PROPERTIES INCORION PROPERTIES INC COM | call | 8,300 | $30.8K | new |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | put | 4,700 | $30.7K | -23,000 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | put | 6,800 | $30.6K | +3,800 |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | call | 4,800 | $30.6K | -1,500 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | call | 700 | $30.5K | +400 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC CALL | call | 500 | $30.5K | -900 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | put | 1,300 | $30.5K | -1,500 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC PUT | put | 200 | $30.4K | -700 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S7P 500 MD | call | 600 | $30.4K | 0 |
| DMC GLOBAL INCDMC GLOBAL INC COM | call | 4,100 | $30.1K | -6,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 3,300 | $30.1K | new |
| SKYWEST INCSKYWEST INC PUT | put | 300 | $30K | -900 |
| KYVERNA THERAPEUTICS INCKYVERNA THERAPEUTICS INC CALL | call | 8,000 | $29.9K | new |
| XOMETRY INCXOMETRY INC CLASS A COM | put | 700 | $29.9K | new |
| AMPLIFY ETF TRAMPLIFY ETF TR AMPLIFY ALTERNAT | call | 13,300 | $29.8K | new |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | call | 600 | $29.8K | -11,900 |
| LESAKA TECHNOLOGIES INCLESAKA TECHNOLOGIES INC Cmn | call | 5,500 | $29.8K | 0 |
| MECHANICS BANCORPMECHANICS BANCORP PUT | put | 2,600 | $29.7K | +500 |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I PUT | put | 5,900 | $29.5K | new |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES Call | call | 6,600 | $29.4K | +5,200 |
| TELEFONICA S ATELEFONICA S A CALL | call | 7,300 | $29.3K | -5,600 |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC COM | put | 1,100 | $29.3K | +900 |
| KRANESHARES TRUSTKRANESHARES TRUST GLOBAL CARB STRA | call | 1,000 | $29.3K | new |
| BLACK HILLS CORPBLACK HILLS CORP CALL | call | 500 | $29.3K | -400 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | put | 39,600 | $29.2K | -3,400 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | call | 43,200 | $29.2K | -660,500 |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC CALL | call | 1,700 | $29.1K | new |
| VERU INCVERU INC COM | put | 44,600 | $29K | +3,500 |
| NOMURA HLDGS INCNOMURA HLDGS INC CALL | call | 5,000 | $28.9K | -2,200 |
| AIR LEASE CORPAIR LEASE CORP PUT | put | 600 | $28.9K | -5,100 |
| ISHARES TRISHARES TR NASDAQ TOP 30 | call | 1,100 | $28.9K | new |
| GARRETT MOTION INCGARRETT MOTION INC COM | put | 3,200 | $28.9K | -1,300 |
| SPOK HLDGS INCSPOK HLDGS INC COM | call | 1,800 | $28.9K | +200 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | put | 21,700 | $28.9K | +4,800 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 900 | $28.8K | -400 |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | put | 100 | $28.8K | new |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | put | 7,100 | $28.8K | -2,300 |
| VANECK ETF TRUSTVANECK ETF TRUST DIGI TRANSFRM | call | 2,000 | $28.7K | new |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | put | 49,200 | $28.6K | +15,700 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | call | 1,800 | $28.5K | +700 |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC PUT | put | 2,400 | $28.5K | -500 |
| KVH INDS INCKVH INDS INC CALL | call | 5,000 | $28.5K | 0 |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | put | 15,900 | $28.5K | 0 |
| OUTSET MED INCOUTSET MED INC COM | call | 25,600 | $28.4K | +11,800 |
| KASPI KZ JSCKASPI KZ JSC CALL | call | 300 | $28.4K | 0 |
| COMPUGEN LTDCOMPUGEN LTD ORD | call | 18,500 | $28.3K | -19,800 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | put | 1,800 | $28.2K | +400 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | call | 3,500 | $28.2K | -21,700 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | put | 1,800 | $28.1K | -5,700 |
| ZEVIA PBCZEVIA PBC CL A | call | 6,700 | $28.1K | new |
| ADEIA INCADEIA INC CALL | call | 2,000 | $28K | -2,900 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | put | 300 | $28K | -19,700 |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC CALL | call | 7,800 | $27.9K | +4,500 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | call | 3,200 | $27.9K | -12,200 |
| AMARIN CORPORATION PLC -ADRAMARIN CORPORATION PLC -ADR ADR | put | 57,500 | $27.9K | +700 |
| TRANSUNIONTRANSUNION COM | put | 300 | $27.8K | -7,500 |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | put | 2,100 | $27.8K | +100 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 1,100 | $27.7K | -59,200 |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS COM | put | 2,200 | $27.7K | +500 |
| PLAYBOY INCPLAYBOY INC COM | put | 18,900 | $27.6K | +18,700 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 1,000 | $27.6K | +800 |
| OCUGEN INCOCUGEN INC COM | put | 34,200 | $27.5K | -1,500 |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | put | 11,700 | $27.5K | +10,700 |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | call | 21,600 | $27.4K | -31,200 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | put | 11,500 | $27.3K | -23,300 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | call | 6,600 | $27.2K | new |
| STEELCASE INC-CL ASTEELCASE INC-CL A COM | put | 2,300 | $27.2K | +1,000 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | call | 3,000 | $27.2K | new |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C CL A | call | 11,500 | $27K | -3,100 |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC COM | call | 100 | $27K | -800 |
| MISTER CAR WASH INCMISTER CAR WASH INC PUT | put | 3,700 | $27K | new |
| SASOL LTDSASOL LTD PUT | put | 5,900 | $26.9K | new |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC CALL | call | 2,200 | $26.8K | -5,000 |
| BROADWIND INCBROADWIND INC COM NEW | call | 14,200 | $26.7K | -700 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | put | 1,100 | $26.6K | -1,500 |
| COUCHBASE INCCOUCHBASE INC CALL | call | 1,700 | $26.5K | +1,100 |
| PLAYSTUDIOS INCPLAYSTUDIOS INC CALL | call | 14,200 | $26.4K | +13,900 |
| IMMUNIC INCIMMUNIC INC CALL | call | 26,400 | $26.4K | -32,600 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 1,800 | $26.4K | +1,700 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX GOOGL | put | 1,400 | $26.3K | new |
| PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD CALL | call | 11,100 | $26.3K | -1,100 |
| AMERICAN ASSETS TR INCAMERICAN ASSETS TR INC COM | call | 1,000 | $26.3K | new |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | put | 4,600 | $26.2K | -900 |
| ALLEGION PLCALLEGION PLC CALL | call | 200 | $26.1K | new |
| LINEAGE CELL THERAPEUTICS INLINEAGE CELL THERAPEUTICS IN COM | call | 51,900 | $26.1K | new |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | call | 48,600 | $26K | +17,000 |
| AUTOHOME INCAUTOHOME INC SP ADS RP CL A | call | 1,000 | $25.9K | new |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION OPTION | call | 9,900 | $25.7K | new |
| ARTIVION INCARTIVION INC CALL | call | 900 | $25.7K | -900 |
| NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY PUT | put | 1,000 | $25.7K | new |
| INSEEGO CORPINSEEGO CORP PUT | put | 2,500 | $25.6K | -21,300 |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW COM | put | 1,300 | $25.6K | +300 |
| UDEMY INCUDEMY INC COM | call | 3,100 | $25.5K | +2,200 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA PUT | put | 800 | $25.4K | -14,500 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION CALL | call | 200 | $25.4K | 0 |
| AGORA INCAGORA INC ADS | put | 6,100 | $25.4K | +5,700 |
| DISC MEDICINE INCDISC MEDICINE INC PUT | put | 400 | $25.4K | -10,100 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC PUT | put | 100 | $25.4K | 0 |
| OLD REP INTL CORPOLD REP INTL CORP COM | call | 700 | $25.3K | -14,700 |
| PROSHARES TRPROSHARES TR PUT | put | 500 | $25.3K | new |
| DELCATH SYS INCDELCATH SYS INC PUT | put | 2,100 | $25.3K | +1,100 |
| ORION S.A.ORION S.A. COM | call | 1,600 | $25.3K | -700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | put | 900 | $25.2K | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION PUT | put | 1,300 | $25.1K | new |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | call | 1,600 | $25K | -100 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | call | 2,600 | $25K | -13,200 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC PUT | put | 30,000 | $24.9K | -32,500 |
| GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW PUT | put | 21,300 | $24.9K | +12,300 |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD CALL | call | 100 | $24.9K | new |
| PERSONALIS INCPERSONALIS INC COM | call | 4,300 | $24.9K | +2,700 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | call | 1,400 | $24.8K | -52,000 |
| KT CORPKT CORP SPONSORED ADR | call | 1,600 | $24.8K | 0 |
| AVID BIOSERVICES INCAVID BIOSERVICES INC COM | put | 2,000 | $24.7K | -66,800 |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | call | 4,000 | $24.6K | -1,900 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX AI EQUIT ETF | call | 7,400 | $24.6K | new |
| SCYNEXIS INCSCYNEXIS INC CALL | call | 20,300 | $24.6K | -7,400 |
| SCILEX HOLDING COSCILEX HOLDING CO PUT | put | 57,400 | $24.5K | +55,200 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | put | 300 | $24.5K | new |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION PUT | put | 900 | $24.5K | new |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC PUT | put | 17,000 | $24.3K | new |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | put | 800 | $24.3K | -7,200 |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO CALL | call | 400 | $24.3K | new |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | call | 2,400 | $24.2K | +2,000 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | call | 6,800 | $24.2K | -196,000 |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC CALL | call | 800 | $24.2K | +300 |
| SAPIENS INTL CORP N VSAPIENS INTL CORP N V CALL | call | 900 | $24.2K | 0 |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | put | 800 | $24.1K | +500 |
| VEON LTDVEON LTD SPONSORED ADS | call | 600 | $24.1K | -800 |
| EDISON INTLEDISON INTL COM | call | 300 | $24K | -9,700 |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN COM | put | 100 | $23.9K | new |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN PUT | put | 1,000 | $23.9K | new |
| BANDWIDTH INCBANDWIDTH INC COM CL A | call | 1,400 | $23.8K | -100 |
| SOLAI LIMITEDSOLAI LIMITED SPON ADR | call | 9,400 | $23.7K | -23,500 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO MU DA ETF | call | 2,000 | $23.6K | new |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | put | 4,300 | $23.6K | -9,100 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL | call | 1,100 | $23.5K | new |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | put | 300 | $23.5K | -4,800 |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 200 | $23.5K | new |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 100 | $23.5K | -300 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | put | 2,600 | $23.4K | new |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | put | 500 | $23.3K | new |
| LIFEWARD LTDLIFEWARD LTD SHS | call | 13,400 | $23.2K | +12,700 |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS CALL | call | 10,200 | $23.2K | new |
| XENCOR INCXENCOR INC CALL | call | 1,000 | $23K | new |
| BROOKFIELD WEALTH SOL LTDBROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | call | 400 | $23K | -1,000 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM PUT | put | 400 | $22.9K | 0 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | put | 100 | $22.9K | -200 |
| VOXX INTL CORPVOXX INTL CORP CL A | call | 3,100 | $22.9K | -23,000 |
| WILLDAN GROUP INCWILLDAN GROUP INC COM | call | 600 | $22.9K | +200 |
| STEREOTAXIS INCSTEREOTAXIS INC COM NEW | put | 10,000 | $22.8K | new |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CRYPTO IND & DIG | call | 700 | $22.7K | new |
| TPI COMPOSITES INCTPI COMPOSITES INC CALL | call | 12,000 | $22.7K | +10,900 |
| MAXIMUS INCMAXIMUS INC COM | call | 300 | $22.4K | +200 |
| MONRO INCMONRO INC COM | put | 900 | $22.3K | -1,000 |
| IMMUNOME INCIMMUNOME INC CALL | call | 2,100 | $22.3K | new |
| QUIDELORTHO CORPQUIDELORTHO CORP CALL | call | 500 | $22.3K | -200 |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC SUB VTG SHS | put | 500 | $22.3K | +400 |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC COMMON STOCK | call | 34,700 | $22.2K | new |
| LIVEONE INCLIVEONE INC PUT | put | 15,100 | $22.2K | +14,200 |
| SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP CL A $1 PAR | call | 1,000 | $22.2K | -4,400 |
| FIRST BANCORP N CFIRST BANCORP N C COM | call | 500 | $22K | new |
| KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC CALL | call | 2,200 | $22K | +1,800 |
| VERICEL CORPVERICEL CORP PUT | put | 400 | $22K | +100 |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC CL A | call | 400 | $21.9K | new |
| VAREX IMAGING CORPVAREX IMAGING CORP COM | call | 1,500 | $21.9K | +500 |
| NEOGEN CORPNEOGEN CORP COM | call | 1,800 | $21.9K | +100 |
| PROSHARES TRPROSHARES TR ULTRA ETHER ETF | call | 1,000 | $21.8K | new |
| BOYD GAMING CORPBOYD GAMING CORP COM | put | 300 | $21.8K | -10,900 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX META | put | 1,200 | $21.7K | new |
| BARRETT BUSINESS SVCS INCBARRETT BUSINESS SVCS INC CALL | call | 500 | $21.7K | new |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | put | 10,900 | $21.7K | new |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | call | 1,000 | $21.6K | -200 |
| GAIN THERAPEUTICS INCGAIN THERAPEUTICS INC CALL | call | 10,000 | $21.6K | new |
| CNH INDL N VCNH INDL N V CALL | call | 1,900 | $21.5K | -4,600 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC CALL | call | 300 | $21.5K | new |
| FTC SOLAR INCFTC SOLAR INC CALL | call | 3,900 | $21.5K | new |
| GOOSEHEAD INS INCGOOSEHEAD INS INC CALL | call | 200 | $21.4K | -1,200 |
| BLUE RIDGE BANKSHARES INC VABLUE RIDGE BANKSHARES INC VA PUT | put | 6,600 | $21.3K | new |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | put | 14,500 | $21.2K | -6,000 |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD SPONSORED ADR | call | 7,400 | $21.2K | new |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | put | 200 | $21.1K | -600 |
| SINCLAIR INCSINCLAIR INC CL A | call | 1,300 | $21K | -52,600 |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP CALL | call | 2,400 | $20.9K | +2,200 |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | put | 1,500 | $20.8K | -2,400 |
| TREX INCTREX INC COM | call | 300 | $20.7K | +100 |
| CALEDONIA MNG CORPCALEDONIA MNG CORP CALL | call | 2,200 | $20.7K | +2,100 |
| ISHARES TRISHARES TR MSCI USA MMENTM | call | 100 | $20.7K | new |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B SPON ADR REP ORD | call | 12,300 | $20.7K | -6,200 |
| YIREN DIGITAL LTDYIREN DIGITAL LTD CALL | call | 4,300 | $20.6K | +3,400 |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC CALL | call | 700 | $20.6K | -463,800 |
| MYRIAD GENETICS INCMYRIAD GENETICS INC COM | call | 1,500 | $20.6K | -4,400 |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | call | 800 | $20.6K | 0 |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | call | 2,500 | $20.5K | -4,500 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC PUT | put | 1,800 | $20.4K | +1,500 |
| QURATE RETAIL INCQURATE RETAIL INC CALL | call | 61,800 | $20.4K | +9,600 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | call | 1,000 | $20.4K | 0 |
| CEL SCI CORPCEL SCI CORP PUT | put | 50,900 | $20.4K | +44,900 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | call | 8,000 | $20.3K | -150,600 |
| VANGUARD WORLD FDVANGUARD WORLD FD EXTENDED DUR | put | 300 | $20.3K | new |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | put | 2,600 | $20.2K | -500 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | put | 800 | $20.2K | -10,800 |
| EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO COM | call | 600 | $20.2K | -100 |
| HNI CORPHNI CORP CALL | call | 400 | $20.1K | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI MAR BUL ETF | put | 700 | $20.1K | new |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC PUT | put | 500 | $20.1K | new |
| STEELCASE INC-CL ASTEELCASE INC-CL A COM | call | 1,700 | $20.1K | +900 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | put | 900 | $20K | -800 |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP CALL | call | 100 | $19.9K | new |
| CUE BIOPHARMA INCCUE BIOPHARMA INC CALL | call | 18,300 | $19.9K | +1,300 |
| NKARTA INCNKARTA INC COM | call | 8,000 | $19.9K | -2,100 |
| MAMAS CREATIONS INCMAMAS CREATIONS INC PUT | put | 2,500 | $19.9K | -200 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | put | 400 | $19.8K | +100 |
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 |