GROUP ONE TRADING LLC
Follow13F filer, CIK 932540, CHICAGO, IL
GROUP ONE TRADING LLC reported $43,689,327,232 across 7,422 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-05-14. Its ten largest share positions make up 12.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000932540-25-000028
- Period
- 2024-12-31
- Reported value
- $43.7B
- Holdings
- 7,422
- Top 10 weight
- 12.94%
- New
- 1,986
- Sold out
- 1,105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHadded | +84,278 | $42.6M |
| SOUNnew | +1,744,007 | $34.6M |
| GXOadded | +759,655 | $33M |
| LLYnew | +42,101 | $32.5M |
| TSLLnew | +1,172,703 | $32.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HOODreduced | -2,138,898 | -$79.7M |
| NVDAreduced | -321,953 | -$43.2M |
| ASTSreduced | -2,038,370 | -$43M |
| Creduced | -560,808 | -$39.5M |
| CLSKexited | -3,558,005 | -$33.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,993 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 5,429. All 5,429
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC COM NEW | put | 4,424,400 | $1.28B | +272,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 8,837,000 | $1.19B | +416,100 |
| TESLA INCTESLA INC CALL | call | 2,882,000 | $1.16B | +489,600 |
| STRATEGY INCSTRATEGY INC CALL | call | 3,976,500 | $1.15B | +276,800 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,719,100 | $1.01B | -222,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 6,606,000 | $887M | -195,100 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 1,459,600 | $855M | -5,300 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 2,005,700 | $845M | +616,600 |
| APPLE INCAPPLE INC CALL | call | 2,459,300 | $616M | -135,800 |
| TESLA INCTESLA INC PUT | put | 1,130,400 | $457M | +25,700 |
| ELI LILLY & COELI LILLY & CO CALL | call | 573,100 | $442M | -135,900 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 4,914,400 | $417M | +315,000 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 848,100 | $357M | +302,900 |
| BROADCOM INCBROADCOM INC CALL | call | 1,385,200 | $321M | +21,100 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,260,300 | $313M | -216,100 |
| APPLE INCAPPLE INC PUT | put | 1,178,900 | $295M | -117,400 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 1,542,100 | $272M | -101,300 |
| AMAZON COM INCAMAZON COM INC CALL | call | 1,229,300 | $270M | +130,900 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 1,195,000 | $263M | +918,900 |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC CALL | call | 3,137,700 | $256M | +2,967,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 2,053,300 | $248M | +126,200 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 1,217,000 | $240M | -29,700 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 467,600 | $237M | +33,400 |
| BROADCOM INCBROADCOM INC PUT | put | 965,100 | $224M | -2,600 |
| BLACKROCK INCBLACKROCK INC PUT | put | 211,500 | $217M | new |
| ELI LILLY & COELI LILLY & CO PUT | put | 271,000 | $209M | -6,100 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 638,000 | $207M | +335,600 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 449,700 | $204M | new |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 1,544,000 | $186M | +242,700 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2,144,600 | $182M | -300,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 919,700 | $182M | -296,500 |
| ALPHABET INCALPHABET INC CALL | call | 932,200 | $178M | +85,800 |
| CARVANA COCARVANA CO CALL | call | 870,600 | $177M | +382,900 |
| BOEING COBOEING CO CALL | call | 937,800 | $166M | +302,400 |
| PROSHARES TRPROSHARES TR BITCOIN ETF | call | 7,172,600 | $163M | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 979,900 | $162M | +437,600 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 889,600 | $157M | -104,900 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 4,174,100 | $156M | +2,816,800 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,592,000 | $154M | +469,900 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,989,300 | $150M | +1,036,500 |
| NETFLIX INC.NETFLIX INC. CALL | call | 159,200 | $142M | +8,200 |
| NETFLIX INC.NETFLIX INC. PUT | put | 153,400 | $137M | -20,500 |
| ISHARES TRISHARES TR CALL | call | 1,504,400 | $132M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 4,285,000 | $131M | new |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 4,365,700 | $128M | +359,300 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 3,374,300 | $122M | +1,505,300 |
| ISHARES TRISHARES TR CALL | call | 3,789,300 | $120M | new |
| CARVANA COCARVANA CO CALL | put | 587,900 | $120M | +161,500 |
| SL GREEN RLTY CORPSL GREEN RLTY CORP PUT | put | 1,754,000 | $119M | -32,300 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 1,395,200 | $119M | +26,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 5,156,100 | $118M | -3,761,600 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 4,438,900 | $117M | new |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 361,800 | $117M | +336,200 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 914,800 | $113M | +8,100 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 406,800 | $101M | +59,200 |
| 3M CO3M CO CALL | call | 771,000 | $99.5M | -10,700 |
| BOEING COBOEING CO PUT | put | 553,100 | $97.9M | +99,500 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 189,100 | $95.7M | -27,200 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 4,877,800 | $95.6M | +1,463,500 |
| PFIZER INCPFIZER INC CALL | call | 3,555,300 | $94.3M | +2,023,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 1,115,600 | $93.9M | +654,200 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 2,603,700 | $90.3M | +753,100 |
| SHELL PLCSHELL PLC SPON ADS | call | 1,432,300 | $89.7M | -549,100 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 8,886,900 | $87.3M | +4,367,800 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 4,124,900 | $87M | +2,492,400 |
| RESMED INCRESMED INC COM | put | 379,100 | $86.7M | +361,700 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 1,436,900 | $86.6M | +24,600 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 589,800 | $85.4M | +288,500 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 283,200 | $84.1M | -83,500 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,180,600 | $83.1M | -211,600 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 2,721,700 | $83M | new |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 755,100 | $81.2M | +183,300 |
| AMAZON COM INCAMAZON COM INC PUT | put | 359,200 | $78.8M | +29,600 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,099,800 | $77.4M | +65,200 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 2,246,900 | $76.4M | +498,200 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 1,265,500 | $76.3M | +35,900 |
| ROCKET LAB USA INCROCKET LAB USA INC CALL | call | 2,846,400 | $72.5M | +1,138,200 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 1,381,700 | $71.2M | -466,400 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC CL A | call | 207,500 | $71.1M | +38,600 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 412,400 | $71.1M | +146,700 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 2,693,100 | $70.9M | +1,617,200 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 144,000 | $70M | -41,500 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 404,800 | $69.8M | -57,400 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 718,500 | $69.7M | -406,700 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 2,236,000 | $69.6M | new |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 604,200 | $69.6M | +424,500 |
| ALPHABET INCALPHABET INC PUT | put | 361,500 | $68.8M | +57,100 |
| HUMANA INCHUMANA INC COM | call | 267,000 | $67.7M | +137,900 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X BITCOIN ETF | call | 1,289,300 | $66.7M | new |
| ALPHABET INCALPHABET INC CALL | call | 350,900 | $66.4M | new |
| WIX COM LTDWIX COM LTD SHS | call | 305,800 | $65.6M | +71,600 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 4,585,600 | $64.4M | -490,300 |
| MERCK & CO INCMERCK & CO INC CALL | call | 642,700 | $63.9M | +3,000 |
| FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 6,787,200 | $63.3M | -346,100 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 436,300 | $63.1M | -207,400 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 184,300 | $63.1M | +34,400 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 183,600 | $62.9M | -1,700 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 68,200 | $62.5M | +23,800 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 6,376,500 | $62.2M | -210,600 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 1,022,400 | $61.7M | +841,600 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| 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 |
| CCJCAMECO CORP | 29,526 | $1.41M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 24,100 | $1.4M | put |
| CIOCITY OFFICE REIT INC | 239,679 | $1.4M | shares |
| ETSYETSY INC | 25,121 | $1.39M | shares |
| ULTAULTA BEAUTY INC | 3,368 | $1.31M | shares |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC | 11,300 | $1.3M | put |
| DNNDENISON MINES CORP | 701,353 | $1.28M | shares |
| BANCBANC OF CALIFORNIA INC | 87,054 | $1.28M | shares |
| SPGSIMON PPTY GROUP INC NEW | 7,329 | $1.24M | shares |
| CATALENT INCCATALENT INC | 20,200 | $1.22M | put |
| APLSAPELLIS PHARMACEUTICALS INC | 42,153 | $1.22M | shares |
| SERVICE CORP INTLSERVICE CORP INTL | 15,100 | $1.19M | call |
| PUBLIC STORAGEPUBLIC STORAGE | 3,200 | $1.16M | call |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC | 10,600 | $1.11M | call |
| ETENERGY TRANSFER L P | 69,144 | $1.11M | shares |
| ARKKARK ETF TR | 22,561 | $1.07M | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 116,292 | $1.07M | shares |
| BEBLOOM ENERGY CORP | 100,946 | $1.07M | shares |
| PEPPEPSICO INC | 6,026 | $1.02M | shares |
| VROOM INCVROOM INC | 105,600 | $989K | call |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC | 10,700 | $976K | call |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC | 24,100 | $961K | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 59,338 | $954K | shares |
| NUENUCOR CORP | 6,325 | $951K | shares |
| CARRIAGE SVCS INCCARRIAGE SVCS INC | 28,800 | $946K | put |
| FUNSIX FLAGS ENTERTAINMENT CORP | 23,318 | $940K | shares |
| CITI TRENDS INCCITI TRENDS INC | 50,500 | $928K | put |
| ACHRARCHER AVIATION INC | 294,700 | $893K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 8,461 | $888K | shares |
| BRINKS COBRINKS CO | 7,600 | $879K | call |
| CACCCREDIT ACCEP CORP MICH | 1,982 | $879K | shares |
| NVCRNOVOCURE LTD | 55,616 | $869K | shares |
| EPAM SYS INCEPAM SYS INC | 4,300 | $856K | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,022 | $834K | shares |
| VECTOR GROUP LTD CMN STKVECTOR GROUP LTD CMN STK | 55,100 | $822K | call |
| TITAN MACHY INCTITAN MACHY INC | 58,200 | $811K | put |
| REALTHE REALREAL INC | 249,444 | $783K | shares |
| CTASCINTAS CORP | 3,800 | $782K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 33,279 | $775K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 12,797 | $775K | shares |
| NVENT ELEC PLCNVENT ELEC PLC | 10,900 | $766K | call |
| CARRIAGE SVCS INCCARRIAGE SVCS INC | 22,300 | $732K | call |
| GRABGRAB HOLDINGS LIMITED | 191,738 | $729K | shares |
| PATRICK INDS INCPATRICK INDS INC | 4,900 | $698K | call |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 17,800 | $697K | put |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC | 4,200 | $694K | call |
| UNFIUNITED NAT FOODS INC | 40,751 | $685K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 26,593 | $673K | shares |
| VSTSVESTIS CORPORATION | 44,505 | $663K | shares |
| ENVESTNET INCENVESTNET INC | 10,400 | $651K | put |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 86,700 | $616K | put |
| THOTHOR INDS INC | 5,559 | $611K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 46,200 | $607K | put |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC | 6,000 | $601K | call |
| EAST WEST BANCORP INCEAST WEST BANCORP INC | 7,200 | $596K | put |
| GKOSGLAUKOS CORP | 4,458 | $581K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 33,553 | $579K | shares |
| AXAXOS FINANCIAL INC | 9,194 | $578K | shares |
| NDAQNASDAQ INC | 7,900 | $577K | shares |
| VITLVITAL FARMS INC | 16,389 | $575K | shares |
| REV GROUP INCREV GROUP INC | 20,400 | $572K | call |
| IMCRIMMUNOCORE HLDGS PLC | 18,288 | $569K | shares |
| HALOHALOZYME THERAPEUTICS INC | 9,855 | $564K | shares |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC | 12,600 | $561K | put |
| CPRTCOPART INC | 10,688 | $560K | shares |
| IONQIONQ INC | 61,958 | $542K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 557,200 | $539K | call |
| BEONE MEDICINES LTDBEONE MEDICINES LTD | 2,400 | $539K | put |
| CTRNCITI TRENDS INC | 29,183 | $536K | shares |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC | 12,500 | $525K | put |
| QCR HLDGS INCQCR HLDGS INC | 7,000 | $518K | call |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN | 2,300 | $513K | call |
| INODINNODATA INC | 30,399 | $510K | shares |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC | 25,400 | $505K | put |
| TRI POINTE HOMES INCTRI POINTE HOMES INC | 11,100 | $503K | call |
| EXREXTRA SPACE STORAGE INC | 2,679 | $483K | shares |
| CPERUNITED STS COMMODITY INDEX F | 17,004 | $482K | shares |
| EVERQUOTE INCEVERQUOTE INC | 22,600 | $477K | put |
| TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC | 82,000 | $476K | put |
| AAGILENT TECHNOLOGIES INC | 3,166 | $470K | shares |
| CALYCALLAWAY GOLF CO | 42,572 | $467K | shares |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS | 5,000 | $465K | put |
| ADTADT INC DEL | 64,113 | $464K | shares |
| BLACKLINE INCBLACKLINE INC | 8,300 | $458K | put |
| ORAORMAT TECHNOLOGIES INC | 5,830 | $449K | shares |
| ARHSARHAUS INC | 36,209 | $446K | shares |
| ALLALLSTATE CORP | 2,348 | $445K | shares |
| ATLANTICA SUSTAINABLE INFR PATLANTICA SUSTAINABLE INFR P | 20,100 | $442K | put |
| TRTXTPG RE FIN TR INC | 50,871 | $434K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,490 | $429K | shares |
| HUBBELL INCHUBBELL INC | 1,000 | $428K | put |
| TEEKAY CORPTEEKAY CORP | 46,400 | $427K | put |
| URBNURBAN OUTFITTERS INC | 11,142 | $427K | shares |
| BRUNSWICK CORPBRUNSWICK CORP | 5,000 | $419K | call |
| TROXTRONOX HOLDINGS PLC | 27,274 | $399K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 36,600 | $396K | call |
| FIGS INCFIGS INC | 57,300 | $392K | put |
| KIRBY CORPKIRBY CORP | 3,200 | $392K | call |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC | 700 | $390K | call |
| NVAXNOVAVAX INC | 30,610 | $387K | shares |
| ENOVA INTL INCENOVA INTL INC | 4,600 | $385K | put |
| NUVEI CORPORATIONNUVEI CORPORATION | 11,100 | $370K | put |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 16,200 | $370K | put |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION | 3,000 | $360K | call |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 33,271 | $359K | shares |
| AVANGRID INCAVANGRID INC | 10,000 | $358K | call |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC | 5,100 | $357K | call |
| IDEXX LABS INCIDEXX LABS INC | 700 | $354K | call |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP | 7,200 | $351K | call |
| VOYA FINANCIAL INCVOYA FINANCIAL INC | 4,400 | $349K | put |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 121,495 | $346K | shares |
| PTLOPORTILLOS INC | 25,705 | $346K | shares |
| BEST INCBEST INC | 125,000 | $343K | put |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS | 214,300 | $343K | call |
| UNITI GROUP INCUNITI GROUP INC | 60,270 | $340K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 3,508,203 | $339K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,171 | $337K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 373,800 | $336K | put |
| AZENTA INCAZENTA INC | 6,800 | $329K | put |
| TITNTITAN MACHY INC | 23,533 | $328K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 75,314 | $328K | shares |
| BMOBANK OF MONTREAL | 3,632 | $328K | shares |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI | 19,800 | $327K | call |
| HNRGHALLADOR ENERGY COMPANY | 34,698 | $327K | shares |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 8,800 | $326K | call |
| OPRAOPERA LTD | 20,492 | $317K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 5,427 | $316K | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 5,100 | $316K | call |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC | 6,000 | $314K | put |
| TOWNSQUARE MEDIA INCTOWNSQUARE MEDIA INC | 30,500 | $310K | call |
| ACLXARCELLX INC | 3,709 | $310K | shares |
| PBTPERMIAN BASIN RTY TR | 25,803 | $307K | shares |
| NORTHERN TR CORPNORTHERN TR CORP | 3,400 | $306K | call |
| SLEEP NUMBER CORPSLEEP NUMBER CORP | 16,700 | $306K | put |
| SMITH A O CORPSMITH A O CORP | 3,400 | $305K | put |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP | 14,700 | $305K | put |
| TENABLE HLDGS INCTENABLE HLDGS INC | 7,500 | $304K | put |
| HUMAHUMACYTE INC | 55,351 | $301K | shares |
| GFSGLOBALFOUNDRIES INC | 7,432 | $299K | shares |
| NATLNCR ATLEOS CORPORATION | 10,356 | $295K | shares |
| TOWNSQUARE MEDIA INCTOWNSQUARE MEDIA INC | 28,800 | $293K | put |
| PCARPACCAR INC | 2,963 | $292K | shares |
| VYXNCR VOYIX CORPORATION | 21,503 | $292K | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 18,000 | $291K | call |
| MILLERKNOLL INCMILLERKNOLL INC | 11,700 | $290K | call |
| YUMYUM BRANDS INC | 2,050 | $286K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,042 | $283K | shares |
| MVISMICROVISION INC DEL | 245,777 | $280K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 30,000 | $278K | call |
| FORTIS INCFORTIS INC | 6,100 | $277K | call |
| PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC | 14,900 | $277K | call |
| LLYVKLIBERTY MEDIA CORP DEL | 5,385 | $276K | shares |
| ENVESTNET INCENVESTNET INC | 4,400 | $276K | call |
| PHATPHATHOM PHARMACEUTICALS INC | 15,130 | $274K | shares |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP | 14,900 | $270K | call |
| WESTROCK COFFEE COWESTROCK COFFEE CO | 41,200 | $268K | put |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 6,800 | $265K | put |
| VEON LTDVEON LTD | 8,700 | $265K | put |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO | 12,700 | $264K | put |
| NB BANCORP INCNB BANCORP INC | 14,100 | $262K | call |
| VICOR CORPVICOR CORP | 6,000 | $253K | call |
| EXCEXELON CORP | 6,185 | $251K | shares |
| CASYCASEYS GEN STORES INC | 663 | $249K | shares |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING | 14,800 | $241K | call |
| SERVISFIRST BANCSHARES INCSERVISFIRST BANCSHARES INC | 3,000 | $241K | call |
| GLDDGREAT LAKES DREDGE & DOCK CO | 22,739 | $239K | shares |
| PAYSPAYSIGN INC | 64,645 | $237K | shares |
| APPFOLIO INCAPPFOLIO INC | 1,000 | $235K | put |
| SASOL LTDSASOL LTD | 34,800 | $235K | call |
| CBRECBRE GROUP INC | 1,842 | $229K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 16,562 | $227K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 11,752 | $226K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 2,338,400 | $226K | put |
| MRAMEVERSPIN TECHNOLOGIES INC | 38,315 | $226K | shares |
| ENERFLEX LTDENERFLEX LTD | 37,800 | $225K | call |
| ORANGEORANGE | 19,600 | $225K | call |
| RCATRED CAT HLDGS INC | 88,092 | $224K | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 3,000 | $220K | call |
| UGIUGI CORP NEW | 8,791 | $220K | shares |
| GENTEX CORPGENTEX CORP | 7,400 | $220K | call |
| NORDSTROM INCNORDSTROM INC | 9,760 | $220K | shares |
| KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS | 40,100 | $219K | put |
| TSQTOWNSQUARE MEDIA INC | 21,586 | $219K | shares |
| AZEK CO INCAZEK CO INC | 4,657 | $218K | shares |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK | 2,400 | $218K | call |
| VALVOLINE INCVALVOLINE INC | 5,200 | $218K | call |
| REGREGENCY CTRS CORP | 3,000 | $217K | shares |
| VOXX INTL CORPVOXX INTL CORP | 33,900 | $216K | put |
| FIDUS INVT CORPFIDUS INVT CORP | 11,000 | $216K | call |
| RICKRCI HOSPITALITY HLDGS INC | 4,837 | $215K | shares |
| DSPVIANT TECHNOLOGY INC | 19,198 | $213K | shares |
| MODINE MFG COMODINE MFG CO | 1,600 | $212K | put |
| ATKRATKORE INC | 2,506 | $212K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 4,871 | $212K | shares |
| DPZDOMINOS PIZZA INC | 491 | $211K | shares |
| CASTOR MARITIME INCCASTOR MARITIME INC | 49,500 | $209K | put |
| NMRANEUMORA THERAPEUTICS INC. | 15,776 | $208K | shares |
| JOEST JOE CO | 3,562 | $208K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 15,200 | $204K | call |
| KBRKBR INC | 3,126 | $204K | shares |
| ACV AUCTIONS INCACV AUCTIONS INC | 10,000 | $203K | put |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 5,200 | $201K | call |
| DDD3D SYS CORP DEL | 70,215 | $199K | shares |
| TEEKAY CORPTEEKAY CORP | 21,600 | $199K | call |
| SSYSSTRATASYS LTD | 23,599 | $196K | shares |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS | 8,400 | $195K | call |
| NUVEI CORPORATIONNUVEI CORPORATION | 5,700 | $190K | call |
| NORTHERN TR CORPNORTHERN TR CORP | 2,100 | $189K | put |
| JACKJACK IN THE BOX INC | 4,056 | $189K | shares |
| PLSEPULSE BIOSCIENCES INC | 10,723 | $188K | shares |
| CASEYS GEN STORES INCCASEYS GEN STORES INC | 500 | $188K | call |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC | 4,900 | $187K | call |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC | 200 | $185K | put |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT | 2,700 | $183K | call |
| PEGPUBLIC SVC ENTERPRISE GROUP | 2,048 | $183K | shares |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC | 1,000 | $182K | put |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 21,727 | $181K | shares |
| VECTOR GROUP LTD CMN STKVECTOR GROUP LTD CMN STK | 12,100 | $181K | put |
| ELMEELME COMMUNITIES | 10,250 | $180K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 54,900 | $179K | call |
| REAXTHE REAL BROKERAGE INC | 32,228 | $179K | shares |
| FLYWFLYWIRE CORPORATION | 10,910 | $179K | shares |
| VERA BRADLEY INCVERA BRADLEY INC | 32,700 | $179K | call |
| FMXFOMENTO ECONOMICO MEXICANO S | 1,800 | $178K | shares |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD | 5,800 | $177K | call |
| GHIGREYSTONE HOUSING IMPACT INV | 12,500 | $175K | shares |
| VIZIO HLDG CORPVIZIO HLDG CORP | 15,700 | $175K | call |
| ONESPAN INCONESPAN INC | 10,400 | $173K | put |
| CNMCORE & MAIN INC | 3,879 | $172K | shares |
| CARS COM INCCARS COM INC | 10,200 | $171K | call |
| IHRTIHEARTMEDIA INC | 90,310 | $167K | shares |
| DEDEERE & CO | 396 | $165K | shares |
| GRMNGARMIN LTD | 928 | $163K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 5,000 | $163K | call |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC | 300 | $161K | call |
| CPRXCATALYST PHARMACEUTICALS INC | 8,108 | $161K | shares |
| HTHTH WORLD GROUP LTD | 4,325 | $161K | shares |
| VTRVENTAS INC | 2,443 | $157K | shares |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC | 5,000 | $156K | call |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC | 1,000 | $155K | put |
| COMMVAULT SYS INCCOMMVAULT SYS INC | 1,000 | $154K | put |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD | 3,200 | $151K | put |
| ASTHASTRANA HEALTH INC | 2,562 | $148K | shares |
| ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INC | 6,000 | $147K | call |
| ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INC | 6,000 | $147K | put |
| LILIUM N VLILIUM N V | 188,400 | $146K | call |
| MODIVCARE INCMODIVCARE INC | 10,200 | $146K | call |
| RBARB GLOBAL INC | 1,800 | $145K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 4,393 | $143K | shares |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO | 3,300 | $143K | call |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 3,653 | $143K | shares |
| VIVID SEATS INCVIVID SEATS INC | 38,600 | $143K | call |
| RNAMAVIDITY BIOSCIENCES INC | 3,091 | $142K | shares |
| AZTAAZENTA INC | 2,900 | $140K | shares |
| KASPI KZ JSCKASPI KZ JSC | 1,300 | $138K | put |
| CROXCROCS INC | 950 | $138K | shares |
| AAR CORPAAR CORP | 2,100 | $137K | call |
| JJACOBS SOLUTIONS INC | 1,048 | $137K | shares |
| PLPLANET LABS PBC | 61,037 | $136K | shares |
| GREENLIGHT CAP RE LTDGREENLIGHT CAP RE LTD | 9,900 | $135K | call |
| CHRSCOHERUS ONCOLOGY INC | 128,359 | $133K | shares |
| PHGKONINKLIJKE PHILIPS N V | 4,029 | $132K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 377,188 | $131K | shares |
| TPG RE FIN TR INCTPG RE FIN TR INC | 15,100 | $129K | put |
| HIMXHIMAX TECHNOLOGIES INC | 23,077 | $127K | shares |
| KMXCARMAX INC | 1,612 | $125K | shares |
| BROOKLINE BANCORP INC DELBROOKLINE BANCORP INC DEL | 12,300 | $124K | put |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC | 11,200 | $123K | put |
| OXY/WSOCCIDENTAL PETE CORP | 4,118 | $122K | call |
| SQUARESPACE INCSQUARESPACE INC | 2,600 | $121K | call |
| AVTRAVANTOR INC | 4,639 | $120K | shares |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC | 2,000 | $119K | put |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC | 1,000 | $118K | put |
| TENABLE HLDGS INCTENABLE HLDGS INC | 2,900 | $118K | call |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC | 50,000 | $118K | put |
| EXSCIENTIA PLCEXSCIENTIA PLC | 24,037 | $117K | shares |
| MSCI INCMSCI INC | 200 | $117K | put |
| LILIUM N VLILIUM N V | 149,365 | $116K | shares |
| VANECK MERK GOLD ETFVANECK MERK GOLD ETF | 4,500 | $114K | call |
| EXSCIENTIA PLCEXSCIENTIA PLC | 23,400 | $114K | call |
| GLOBALSTAR INCGLOBALSTAR INC | 91,987 | $114K | shares |
| INDIINDIE SEMICONDUCTOR INC | 28,572 | $114K | shares |
| CENTURY COMMUNITIES INCCENTURY COMMUNITIES INC | 1,100 | $113K | put |
| IMNMIMMUNOME INC | 7,616 | $111K | shares |
| RISKIFIED LTDRISKIFIED LTD | 23,300 | $110K | put |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 75,573 | $109K | shares |
| ASLEAERSALE CORPORATION | 21,525 | $109K | shares |
| TPGTPG INC | 1,875 | $108K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 9,645 | $108K | shares |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO | 800 | $107K | call |
| UISUNISYS CORP | 18,767 | $107K | shares |
| GUESS? INCGUESS? INC | 5,269 | $106K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 1,432 | $105K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 139,418 | $104K | shares |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 5,700 | $103K | call |
| TERADATA CORP DELTERADATA CORP DEL | 3,400 | $103K | put |
| WD 40 COWD 40 CO | 400 | $103K | put |
| WITWIPRO LTD | 15,867 | $103K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 4,673 | $103K | shares |
| ENTERPRISE FINL SVCS CORPENTERPRISE FINL SVCS CORP | 2,000 | $103K | call |
| WABWABTEC | 555 | $101K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 194,000 | $101K | put |
| CRMTAMERICAS CAR-MART INC | 2,376 | $99.6K | shares |
| CIRRUS LOGIC INCCIRRUS LOGIC INC | 800 | $99.4K | call |
| SRTASTRATA CRITICAL MEDICAL INC | 33,683 | $99K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 10,000 | $98.7K | call |
| LTCLTC PPTYS INC | 2,675 | $98.1K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 188,628 | $98K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 19,500 | $95.2K | put |
| AMCOR PLCAMCOR PLC | 8,316 | $94.2K | shares |
| STKLSUNOPTA INC | 14,712 | $93.9K | shares |
| TRMBTRIMBLE INC | 1,500 | $93.1K | shares |
| OMNICELL COMOMNICELL COM | 2,100 | $91.6K | call |
| TREXTREX INC | 1,374 | $91.5K | shares |
| ACIUAC IMMUNE SA | 24,074 | $91K | shares |
| CERUS CORPCERUS CORP | 51,300 | $89.3K | put |
| TBBKBANCORP INC DEL | 1,665 | $89.1K | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 5,500 | $89K | put |
| ESTAESTABLISHMENT LABS HLDGS INC | 2,047 | $88.6K | shares |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP | 8,300 | $88.4K | call |
| OWENS CORNING NEWOWENS CORNING NEW | 500 | $88.3K | put |
| INSPERITY INCINSPERITY INC | 1,000 | $88K | call |
| RED ROCK RESORTS INCRED ROCK RESORTS INC | 1,600 | $87.1K | put |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 4,400 | $86.9K | call |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC | 6,900 | $83.6K | call |
| ARMKARAMARK | 2,146 | $83.1K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 3,967 | $83.1K | shares |
| CARDIOL THERAPEUTICS INCCARDIOL THERAPEUTICS INC | 41,700 | $82.6K | call |
| OMABGRUPO AEROPORTUARIO DEL CENT | 1,200 | $81.4K | shares |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC | 16,900 | $80.1K | put |
| BANCO SANTANDER BRASIL S ABANCO SANTANDER BRASIL S A | 15,000 | $78.9K | call |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 205,800 | $78.2K | call |
| VRRMVERRA MOBILITY CORP | 2,757 | $76.7K | shares |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE | 1,400 | $76.5K | put |
| SACHSACHEM CAP CORP | 30,017 | $75.6K | shares |
| FTREFORTREA HLDGS INC | 3,782 | $75.6K | shares |
| GNRCGENERAC HLDGS INC | 475 | $75.5K | shares |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI | 200 | $74.1K | put |
| HOSHORNBECK OFFSHORE SERVICES I | 6,647 | $73.8K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 3,200 | $73K | call |
| SBHSALLY BEAUTY HLDGS INC | 5,371 | $72.9K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 2,379 | $72.4K | shares |
| IQVIA HLDGS INCIQVIA HLDGS INC | 300 | $71.1K | put |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC | 17,000 | $70.9K | put |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 1,200 | $69.9K | call |
| PERFICIENT INCPERFICIENT INC | 914 | $69K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 595,419 | $68.8K | shares |
| INTERFACE INCINTERFACE INC | 3,600 | $68.3K | call |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 4,100 | $67.8K | call |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP | 9,700 | $66.4K | put |
| BOKFBOK FINL CORP | 628 | $65.7K | shares |
| OMNICELL COMOMNICELL COM | 1,500 | $65.4K | put |
| CMICUMMINS INC | 200 | $64.8K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 35,389 | $64.1K | shares |
| PRGSPROGRESS SOFTWARE CORP | 949 | $63.9K | shares |
| INNOVIVA INCINNOVIVA INC | 3,300 | $63.7K | call |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 14,200 | $62.8K | call |
| GRITSTONE BIO INCGRITSTONE BIO INC | 108,151 | $62.7K | shares |
| AXONICS INCAXONICS INC | 900 | $62.6K | call |
| ENVIVA INCENVIVA INC | 154,300 | $62.5K | call |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I | 5,600 | $62.2K | put |
| BRUKER CORPBRUKER CORP | 900 | $62.2K | call |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 8,800 | $61.8K | call |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC | 6,100 | $61.6K | call |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP | 2,500 | $61K | call |
| PNWPINNACLE WEST CAP CORP | 687 | $60.9K | shares |
| TIPTREE INCTIPTREE INC | 3,100 | $60.7K | put |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA | 8,000 | $60.3K | call |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 40,900 | $59.3K | call |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC | 500 | $58.8K | call |
| FANHUA INCFANHUA INC | 41,400 | $58.8K | put |
| ENVIVA INCENVIVA INC | 144,600 | $58.5K | put |
| CCOICOGENT COMM HOLDINGS INC | 763 | $57.9K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 2,976 | $57.6K | shares |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC | 5,500 | $57.5K | put |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 126,100 | $57.3K | call |
| SSTKSHUTTERSTOCK INC | 1,619 | $57.3K | shares |
| JAMF HLDG CORPJAMF HLDG CORP | 3,300 | $57.3K | put |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 113,800 | $57K | call |
| XRAYDENTSPLY SIRONA INC | 2,103 | $56.9K | shares |
| STEPSTONE GROUP INCSTEPSTONE GROUP INC | 1,000 | $56.8K | call |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 3,800 | $56.6K | put |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC | 10,100 | $56.6K | call |
| TIGOMILLICOM INTL CELLULAR S A | 2,080 | $56.4K | shares |
| ENOVENOVIS CORPORATION | 1,309 | $56.4K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 575,900 | $55.7K | call |
| CAPLCROSSAMERICA PARTNERS LP | 2,687 | $55.7K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 4,827 | $55.6K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 789 | $55.4K | shares |
| TGBTASEKO MINES LTD | 21,982 | $55.4K | shares |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC | 1,900 | $55.3K | put |
| BKHBLACK HILLS CORP | 897 | $54.8K | shares |
| NFGNATIONAL FUEL GAS CO | 900 | $54.5K | shares |
| PIONEER PWR SOLUTIONS INCPIONEER PWR SOLUTIONS INC | 11,400 | $53.5K | put |
| HUBSPOT INCHUBSPOT INC | 100 | $53.2K | put |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC | 200 | $52.9K | put |
| COGTCOGENT BIOSCIENCES INC | 4,856 | $52.4K | shares |
| WVEWAVE LIFE SCIENCES LTD | 6,384 | $52.3K | shares |
| ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INC | 5,100 | $52.3K | call |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 10,073 | $51.4K | 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 |