GROUP ONE TRADING LLC
Follow13F filer, CIK 932540, CHICAGO, IL
GROUP ONE TRADING LLC reported $34,471,364,471 across 7,757 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 13.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932540-25-000027
- Period
- 2025-03-31
- Reported value
- $34.5B
- Holdings
- 7,757
- Top 10 weight
- 13.37%
- New
- 1,581
- Sold out
- 1,246
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARMnew | +356,137 | $38M |
| NEMadded | +560,029 | $27M |
| NEEadded | +344,279 | $24.4M |
| HOODadded | +533,990 | $22.2M |
| GLDnew | +65,610 | $18.9M |
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 |
|---|---|---|
| MDGLexited | -100,146 | -$30.9M |
| LLYreduced | -37,267 | -$30.8M |
| GXOreduced | -727,880 | -$28.4M |
| WFCreduced | -396,135 | -$28.4M |
| UNHreduced | -41,784 | -$21.9M |
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 1,918 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 |
|---|---|---|---|---|
| MSC INDL DIRECT INCMSC INDL DIRECT INC OPTION | put | 400 | $31.1K | +200 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 1,500 | $31.1K | -2,000 |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | put | 7,600 | $30.9K | -3,600 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | put | 47,300 | $30.8K | -28,700 |
| SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP CL A $1 PAR | call | 1,500 | $30.8K | +500 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | call | 1,800 | $30.7K | 0 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | put | 9,400 | $30.6K | +2,600 |
| VIRTRA INCVIRTRA INC COM PAR | call | 7,500 | $30.5K | new |
| SOUNDTHINKING INCSOUNDTHINKING INC COM | put | 1,800 | $30.5K | new |
| PROSHARES TRPROSHARES TR ULTRASHORT QQQ | call | 800 | $30.5K | -1,000 |
| MUELLER INDS INCMUELLER INDS INC COM | call | 400 | $30.5K | new |
| ARHAUS INCARHAUS INC COM CL A | put | 3,500 | $30.4K | +1,700 |
| SOTERA HEALTH COSOTERA HEALTH CO COM | call | 2,600 | $30.3K | -900 |
| SNOW LAKE RES LTDSNOW LAKE RES LTD PUT | put | 58,900 | $30.3K | +53,500 |
| EVOLUTION PETE CORPEVOLUTION PETE CORP PUT | put | 5,800 | $30K | -4,200 |
| RADNET INCRADNET INC COM | call | 600 | $29.8K | new |
| PAYSAFE LIMITEDPAYSAFE LIMITED PUT | put | 1,900 | $29.8K | +1,600 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC PUT | put | 100 | $29.8K | new |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | call | 21,200 | $29.7K | -162,400 |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | call | 19,100 | $29.6K | +1,700 |
| WESTROCK COFFEE COWESTROCK COFFEE CO PUT | put | 4,100 | $29.6K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 800 | $29.5K | -5,400 |
| ROCKWELL MED INCROCKWELL MED INC PUT | put | 26,000 | $29.4K | +5,600 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | put | 3,100 | $29.4K | -52,000 |
| MAXLINEAR INCMAXLINEAR INC COM | put | 2,700 | $29.3K | -19,000 |
| VIRTRA INCVIRTRA INC PUT | put | 7,200 | $29.3K | +4,700 |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC COM | call | 10,200 | $29.2K | -63,900 |
| ADECOAGRO S AADECOAGRO S A COM | put | 2,600 | $29K | +2,100 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 4,600 | $29K | -14,300 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 1,100 | $29K | +1,000 |
| ENOVA INTL INCENOVA INTL INC CALL | call | 300 | $29K | new |
| QORVO INCQORVO INC PUT | put | 400 | $29K | -400 |
| NN INCNN INC COM | call | 12,800 | $28.9K | +12,100 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | call | 3,300 | $28.9K | +2,900 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | call | 2,300 | $28.9K | new |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL | call | 4,100 | $28.9K | -9,700 |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | put | 6,100 | $28.9K | +5,700 |
| GRAHAM CORPGRAHAM CORP CALL | call | 1,000 | $28.8K | new |
| KENON HLDGS LTDKENON HLDGS LTD SHS | put | 900 | $28.8K | +500 |
| DOCGO INCDOCGO INC PUT | put | 10,900 | $28.8K | +2,700 |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC COM | put | 3,800 | $28.8K | 0 |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | put | 16,800 | $28.7K | +200 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | call | 500 | $28.7K | -300 |
| GAIN THERAPEUTICS INCGAIN THERAPEUTICS INC CALL | call | 15,000 | $28.6K | +5,000 |
| AGILON HEALTH INCAGILON HEALTH INC COM | put | 6,600 | $28.6K | +4,000 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | put | 3,800 | $28.6K | +1,200 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP PUT | put | 300 | $28.6K | +100 |
| PROSHARES TRPROSHARES TR SHORT QQQ | call | 700 | $28.4K | -34,700 |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC CALL | call | 270,800 | $28.4K | new |
| FRANKLIN STR PPTYS CORPFRANKLIN STR PPTYS CORP PUT | put | 15,900 | $28.3K | -11,500 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | call | 10,300 | $28.1K | -27,000 |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR CALL | call | 6,300 | $28.1K | +4,200 |
| TRINITY INDS INCTRINITY INDS INC PUT | put | 1,000 | $28.1K | 0 |
| VOR BIOPHARMA INCVOR BIOPHARMA INC COM | call | 39,000 | $28K | -10,400 |
| PIONEER PWR SOLUTIONS INCPIONEER PWR SOLUTIONS INC COM NEW | call | 9,300 | $27.8K | -8,200 |
| ANGI INCANGI INC CL A NEW | call | 1,800 | $27.7K | new |
| TELEFLEX INCORPORATEDTELEFLEX INCORPORATED PUT | put | 200 | $27.6K | new |
| WESTWATER RES INCWESTWATER RES INC COM NEW | call | 49,700 | $27.4K | new |
| JBG SMITH PPTYSJBG SMITH PPTYS PUT | put | 1,700 | $27.4K | new |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | put | 5,500 | $27.3K | new |
| MAXIMUS INCMAXIMUS INC COM | put | 400 | $27.3K | +300 |
| ROBERT HALF INC.ROBERT HALF INC. COM | call | 500 | $27.3K | new |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | put | 2,000 | $27.2K | 0 |
| THE ODP CORPTHE ODP CORP COM | put | 1,900 | $27.2K | -2,900 |
| BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS | put | 100 | $27.2K | new |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | put | 27,200 | $27.2K | -10,400 |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC PUT | put | 2,200 | $27.1K | new |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED COM CL A | put | 2,400 | $27.1K | +1,100 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COM | put | 600 | $27K | new |
| SIMULATIONS PLUS INCSIMULATIONS PLUS INC CALL | call | 1,100 | $27K | new |
| ORION PROPERTIES INCORION PROPERTIES INC COM | call | 12,600 | $27K | +4,300 |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | put | 300 | $26.9K | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II INVESCO PHLX SM | call | 800 | $26.9K | +700 |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN COM CL A | put | 600 | $26.8K | -13,000 |
| TXNM ENERGY INCTXNM ENERGY INC COM | call | 500 | $26.7K | +400 |
| EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES CALL | call | 400 | $26.7K | new |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COM | call | 10,700 | $26.6K | -59,200 |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD SHS CL A NEW | call | 10,000 | $26.6K | +6,000 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM NEW | call | 7,100 | $26.6K | new |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | put | 2,000 | $26.4K | -9,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 3,300 | $26.3K | 0 |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC COM | call | 200 | $26.3K | +100 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | put | 2,800 | $26.2K | +600 |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC COM | call | 20,600 | $26.2K | +18,600 |
| BROOKFIELD WEALTH SOL LTDBROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | call | 500 | $26.1K | +100 |
| AVIENT CORPORATIONAVIENT CORPORATION COM | call | 700 | $26K | new |
| PRIORITY TECHNOLOGY HLDGS INPRIORITY TECHNOLOGY HLDGS IN COM | call | 3,800 | $25.9K | +3,500 |
| HARMONIC INCHARMONIC INC COM | put | 2,700 | $25.9K | -100 |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC CALL | call | 1,800 | $25.9K | new |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | put | 2,600 | $25.8K | +200 |
| GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW PUT | put | 21,300 | $25.8K | 0 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | put | 600 | $25.8K | new |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | put | 3,600 | $25.7K | -16,500 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC PUT | put | 1,900 | $25.6K | -90,500 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | put | 1,100 | $25.5K | 0 |
| DELCATH SYS INCDELCATH SYS INC PUT | put | 2,000 | $25.5K | -100 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | put | 1,000 | $25.4K | +800 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN COM | put | 300 | $25.3K | new |
| PERDOCEO ED CORPPERDOCEO ED CORP CALL | call | 1,000 | $25.2K | +500 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 900 | $25.1K | -6,600 |
| ISHARES TRISHARES TR 10+ YR INVST GRD | call | 500 | $25.1K | new |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC COM | put | 9,800 | $25.1K | new |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | put | 800 | $25.1K | new |
| SPRINKLR INCSPRINKLR INC PUT | put | 3,000 | $25.1K | -800 |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 1,100 | $25K | -30,600 |
| 8X8 INC NEW8X8 INC NEW COM | put | 12,500 | $25K | new |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC PUT | put | 500 | $24.8K | +300 |
| TFS FINL CORPTFS FINL CORP COM | put | 2,000 | $24.8K | new |
| PROS HOLDINGS INCPROS HOLDINGS INC COM | put | 1,300 | $24.7K | new |
| MAREX GROUP PLCMAREX GROUP PLC CALL | call | 700 | $24.7K | new |
| GOLDMAN SACHS PHYSICAL GOLDGOLDMAN SACHS PHYSICAL GOLD UNIT | call | 800 | $24.7K | new |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COM | call | 2,500 | $24.7K | new |
| UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC CALL | call | 23,700 | $24.6K | +16,000 |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | put | 3,500 | $24.6K | +1,500 |
| GOOD TIMES RESTAURANTS INCGOOD TIMES RESTAURANTS INC CALL | call | 10,000 | $24.6K | +9,900 |
| FIRST HAWAIIAN INCFIRST HAWAIIAN INC COM | put | 1,000 | $24.4K | new |
| KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL ORD SHS CL A | put | 1,100 | $24.4K | +1,000 |
| TEMPEST THERAPEUTICS INCTEMPEST THERAPEUTICS INC CALL | call | 33,100 | $24.4K | +20,300 |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY PUT | put | 1,100 | $24.4K | -500 |
| NEKTAR THERAPEUTICS CMN STKNEKTAR THERAPEUTICS CMN STK Cmn | call | 35,700 | $24.3K | -12,600 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | put | 5,500 | $24.3K | -1,800 |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | call | 1,300 | $24.2K | -3,400 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC CALL | call | 34,500 | $24.2K | -89,700 |
| MAMAS CREATIONS INCMAMAS CREATIONS INC PUT | put | 3,700 | $24.1K | +1,200 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX GOOGL | call | 1,500 | $24.1K | -7,200 |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD PUT | put | 100 | $24K | new |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC PUT | put | 900 | $23.9K | new |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC COM | call | 36,000 | $23.9K | -53,200 |
| PLAYBOY INCPLAYBOY INC COM | call | 21,700 | $23.9K | -22,000 |
| PRIORITY TECHNOLOGY HLDGS INPRIORITY TECHNOLOGY HLDGS IN PUT | put | 3,500 | $23.9K | new |
| ETFIS SER TR IETFIS SER TR I CALL | call | 500 | $23.8K | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 600 | $23.7K | new |
| RISKIFIED LTDRISKIFIED LTD SHS CL A | call | 5,100 | $23.6K | new |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC COM | call | 900 | $23.5K | -9,000 |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 1,500 | $23.4K | -6,800 |
| GARRETT MOTION INCGARRETT MOTION INC COM | put | 2,800 | $23.4K | -400 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC CALL | call | 22,800 | $23.4K | -107,800 |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | put | 1,700 | $23.4K | -800 |
| QUINCE THERAPEUTICS INCQUINCE THERAPEUTICS INC CALL | call | 17,500 | $23.3K | -20,200 |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | call | 4,500 | $23.3K | +3,300 |
| VOXX INTL CORPVOXX INTL CORP CL A | call | 3,100 | $23.2K | 0 |
| VAREX IMAGING CORPVAREX IMAGING CORP COM | call | 2,000 | $23.2K | +500 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | put | 200 | $23.2K | new |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP COM | call | 5,000 | $23.1K | -11,000 |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | put | 1,100 | $23.1K | +700 |
| SYSTEM1 INCSYSTEM1 INC CALL | call | 60,600 | $23.1K | -149,900 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | put | 4,000 | $23K | +800 |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC CALL | call | 6,200 | $23K | -1,600 |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | call | 11,500 | $23K | -900 |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC CALL | call | 27,900 | $23K | new |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC COM | call | 15,000 | $22.9K | -10,700 |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC PUT | put | 1,500 | $22.9K | new |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC COM | put | 21,200 | $22.9K | -22,600 |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | put | 10,400 | $22.9K | +10,100 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION PUT | put | 200 | $22.8K | -1,500 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | put | 3,800 | $22.6K | -28,500 |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP PUT | put | 1,000 | $22.5K | new |
| NEKTAR THERAPEUTICS CMN STKNEKTAR THERAPEUTICS CMN STK Cmn | put | 33,000 | $22.4K | new |
| AAR CORPAAR CORP PUT | put | 400 | $22.4K | new |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN CALL | call | 500 | $22.3K | new |
| ALTUS POWER INCALTUS POWER INC PUT | put | 4,500 | $22.3K | +1,500 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CORN FD SHS | call | 1,200 | $22.3K | -8,900 |
| BLAIZE HLDGS INCBLAIZE HLDGS INC CALL | call | 11,000 | $22.2K | new |
| TIDAL TRUST IITIDAL TRUST II ROUNDHILL GENER | put | 1,500 | $22.2K | new |
| ACCURAY INC DELACCURAY INC DEL CALL | call | 12,400 | $22.2K | +11,900 |
| DOCGO INCDOCGO INC COM | call | 8,400 | $22.2K | -21,100 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW HIG DV YLD | put | 500 | $22.2K | new |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | put | 4,000 | $22.1K | -25,200 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX JP OPT | call | 2,000 | $22.1K | +300 |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC COM NEW | call | 100 | $22.1K | -67,800 |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC PUT | put | 100 | $22.1K | new |
| PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS CLASS A COM | call | 1,200 | $22.1K | +700 |
| MICROVISION INC DELMICROVISION INC DEL COM NEW | put | 17,800 | $22.1K | +8,100 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG AMZN ETF | put | 1,000 | $22K | new |
| KALTURA INCKALTURA INC CALL | call | 11,700 | $22K | new |
| GLOBUS MED INCGLOBUS MED INC CALL | call | 300 | $22K | new |
| FORTIVE CORPFORTIVE CORP COM | call | 300 | $22K | -2,300 |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC COM NEW | call | 10,300 | $21.9K | 0 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | call | 6,700 | $21.7K | -48,100 |
| CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC COM CL A | call | 300 | $21.6K | new |
| NEWTEKONE INCNEWTEKONE INC CALL | call | 1,800 | $21.5K | -1,300 |
| PRUDENTIAL PLCPRUDENTIAL PLC ADR | call | 1,000 | $21.5K | new |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC CALL | call | 200 | $21.5K | +100 |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA SPON ADR REP B | put | 2,100 | $21.4K | +900 |
| FIVERR INTL LTDFIVERR INTL LTD ORD SHS | put | 900 | $21.3K | -900 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC PUT | put | 30,600 | $21.3K | +28,800 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP COM | call | 300 | $21.3K | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX AI EQUIT ETF | put | 800 | $21.2K | +300 |
| A10 NETWORKS INCA10 NETWORKS INC PUT | put | 1,300 | $21.2K | new |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | put | 31,400 | $21.1K | +11,800 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | call | 2,800 | $21.1K | -16,100 |
| GLADSTONE LD CORPGLADSTONE LD CORP COM | call | 2,000 | $21K | +900 |
| CARNIVAL PLCCARNIVAL PLC CALL | call | 1,200 | $21K | -1,000 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO MU DA ETF | put | 1,400 | $21K | new |
| VERTEX INCVERTEX INC PUT | put | 600 | $21K | 0 |
| ARCHROCK INCARCHROCK INC COM | put | 800 | $21K | new |
| TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC CALL | call | 2,500 | $21K | -106,500 |
| JBG SMITH PPTYSJBG SMITH PPTYS COM | call | 1,300 | $20.9K | +500 |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO PUT | put | 2,400 | $20.9K | new |
| BRUKER CORPBRUKER CORP COM | call | 500 | $20.9K | new |
| STEELCASE INC-CL ASTEELCASE INC-CL A COM | call | 1,900 | $20.8K | +200 |
| ARROW ELECTRS INCARROW ELECTRS INC COM | put | 200 | $20.8K | new |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEW | put | 1,600 | $20.8K | -1,900 |
| ATERIAN INCATERIAN INC PUT | put | 9,800 | $20.6K | +9,100 |
| CHEGG INCCHEGG INC COM | put | 32,100 | $20.5K | -89,300 |
| MAXIMUS INCMAXIMUS INC COM | call | 300 | $20.5K | 0 |
| BROWN FORMAN CORPBROWN FORMAN CORP CL B | put | 600 | $20.4K | new |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COM | call | 11,800 | $20.3K | -514,600 |
| MDU RES GROUP INCMDU RES GROUP INC CALL | call | 1,200 | $20.3K | -16,600 |
| PROSHARES ULTRASHORT GOLDPROSHARES ULTRASHORT GOLD COM | put | 1,600 | $20.3K | -2,000 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 1,800 | $20.1K | -4,500 |
| PROGYNY INCPROGYNY INC PUT | put | 900 | $20.1K | -200 |
| AMEREN CORPAMEREN CORP COM | call | 200 | $20.1K | new |
| LOVESAC COLOVESAC CO COM | put | 1,100 | $20K | +500 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL A | call | 700 | $19.9K | new |
| ONESPAN INCONESPAN INC PUT | put | 1,300 | $19.8K | new |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC COM | put | 900 | $19.8K | -17,900 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | put | 600 | $19.8K | +100 |
| ADDUS HOMECARE CORPADDUS HOMECARE CORP COM | call | 200 | $19.8K | +100 |
| GLAUKOS CORPGLAUKOS CORP PUT | put | 200 | $19.7K | -9,400 |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC COM | call | 72,700 | $19.6K | -40,700 |
| BEYONDSPRING INCBEYONDSPRING INC SHS | call | 14,000 | $19.6K | -25,900 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 1,500 | $19.6K | -9,400 |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | call | 600 | $19.6K | +400 |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L PUT | put | 4,100 | $19.5K | +3,800 |
| TASEKO MINES LTDTASEKO MINES LTD CALL | call | 8,700 | $19.5K | -39,500 |
| ZIPRECRUITER INCZIPRECRUITER INC CALL | call | 3,300 | $19.4K | +1,600 |
| OSI SYSTEMS INCOSI SYSTEMS INC PUT | put | 100 | $19.4K | new |
| KONTOOR BRANDS INCKONTOOR BRANDS INC PUT | put | 300 | $19.2K | new |
| STEALTHGAS INCSTEALTHGAS INC SHS | call | 3,400 | $19.2K | new |
| EVENTBRITE INCEVENTBRITE INC PUT | put | 9,100 | $19.2K | -93,100 |
| CERUS CORPCERUS CORP PUT | put | 13,800 | $19.2K | new |
| TRI POINTE HOMES INCTRI POINTE HOMES INC PUT | put | 600 | $19.2K | +100 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 3,600 | $19.1K | -8,700 |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC PUT | put | 1,500 | $19.1K | +1,000 |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | call | 4,600 | $19.1K | +600 |
| FIBROGEN INCFIBROGEN INC CALL | call | 61,400 | $19K | -95,000 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 600 | $19K | -500 |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC COM | call | 200 | $19K | new |
| NOAH HLDGS LTDNOAH HLDGS LTD SPON ADS | call | 2,000 | $18.9K | -8,600 |
| QUIPT HOME MEDICAL CORPQUIPT HOME MEDICAL CORP COM | call | 8,100 | $18.9K | +6,100 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC PUT | put | 100 | $18.8K | new |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN PUT | put | 1,100 | $18.8K | +100 |
| TITAN MACHY INCTITAN MACHY INC Cmn | call | 1,100 | $18.7K | -14,500 |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | put | 500 | $18.7K | -4,700 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | call | 46,600 | $18.7K | -34,900 |
| KASPI KZ JSCKASPI KZ JSC CALL | call | 200 | $18.6K | -100 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC COM | put | 3,100 | $18.6K | -9,600 |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP PUT | put | 4,000 | $18.5K | +1,600 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | put | 9,100 | $18.5K | +2,000 |
| AGCO CORPAGCO CORP CALL | call | 200 | $18.5K | +100 |
| ADEIA INCADEIA INC COM | put | 1,400 | $18.5K | new |
| ANGI INCANGI INC CL A NEW | put | 1,200 | $18.5K | new |
| STEM INCSTEM INC PUT | put | 52,700 | $18.5K | -16,000 |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | put | 5,700 | $18.4K | -14,500 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | put | 200 | $18.4K | -1,600 |
| VITA COCO CO INCVITA COCO CO INC COM | call | 600 | $18.4K | +300 |
| SLEEP NUMBER CORPSLEEP NUMBER CORP PUT | put | 2,900 | $18.4K | new |
| OCUGEN INCOCUGEN INC COM | put | 26,000 | $18.4K | -8,200 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SUGAR FD | call | 1,500 | $18.3K | new |
| AMDOCS LTDAMDOCS LTD SHS | call | 200 | $18.3K | 0 |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 500 | $18.2K | +400 |
| MIMEDX GROUP INCMIMEDX GROUP INC CALL | call | 2,400 | $18.2K | -11,500 |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I CALL | call | 2,300 | $18.2K | -4,800 |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC CALL | call | 2,400 | $18.2K | +200 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A COM STK | put | 600 | $18.2K | new |
| ACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INC COM | put | 700 | $18.1K | new |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | call | 10,700 | $18.1K | +5,700 |
| ITURAN LOCATION AND CONTROLITURAN LOCATION AND CONTROL CALL | call | 500 | $18.1K | new |
| SNOW LAKE RES LTDSNOW LAKE RES LTD CALL | call | 35,100 | $18.1K | -197,400 |
| MORGAN STANLEY DIRECT LENDINMORGAN STANLEY DIRECT LENDIN COM SHS | put | 900 | $18K | +800 |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC COM | call | 2,700 | $18K | new |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | call | 600 | $18K | -800 |
| ZUMIEZ INCZUMIEZ INC CALL | call | 1,200 | $17.9K | +300 |
| GOPRO INCGOPRO INC CL A | call | 26,900 | $17.8K | -199,700 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | call | 11,400 | $17.8K | +6,900 |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP COM | call | 300 | $17.6K | +100 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | put | 600 | $17.6K | new |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | put | 400 | $17.6K | -2,400 |
| STEELCASE INC-CL ASTEELCASE INC-CL A COM | put | 1,600 | $17.5K | -700 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | put | 6,000 | $17.5K | +2,000 |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN COM | call | 600 | $17.5K | new |
| ICON PUB LTD COICON PUB LTD CO CALL | call | 100 | $17.5K | -1,900 |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | call | 500 | $17.5K | new |
| CALEDONIA MNG CORPCALEDONIA MNG CORP CALL | call | 1,400 | $17.5K | -800 |
| ZEDGE INCZEDGE INC CL B | put | 7,500 | $17.5K | new |
| PROSHARES TR IIPROSHARES TR II VIX MDTRM FUTR N | put | 1,100 | $17.4K | -1,100 |
| TPI COMPOSITES INCTPI COMPOSITES INC COM | put | 21,600 | $17.4K | +20,500 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE CALL | call | 200 | $17.4K | -10,300 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | call | 1,300 | $17.4K | -6,000 |
| YORK WTR COYORK WTR CO CALL | call | 500 | $17.3K | new |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC PUT | put | 100 | $17.3K | new |
| RXO INCRXO INC COMMON STOCK | put | 900 | $17.2K | new |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Call | call | 300 | $17.2K | new |
| HAGERTY INCHAGERTY INC CALL | call | 1,900 | $17.2K | +1,800 |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC COM CL A | call | 13,600 | $17.1K | -9,600 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | put | 14,900 | $17.1K | +14,700 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM NEW | call | 8,400 | $17.1K | new |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC PUT | put | 6,400 | $17K | -229,300 |
| ICF INTL INCICF INTL INC PUT | put | 200 | $17K | new |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC CALL | call | 1,000 | $16.9K | -29,700 |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC CALL | call | 34,600 | $16.9K | -393,500 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC USD ORD SHS | call | 11,900 | $16.9K | -83,400 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | call | 10,900 | $16.9K | -14,200 |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREA DRY BUL ETF | call | 2,700 | $16.9K | new |
| SAILPOINT INCSAILPOINT INC COM | call | 900 | $16.9K | new |
| SLR INVESTMENT CORPSLR INVESTMENT CORP CALL | call | 1,000 | $16.9K | new |
| UMH PPTYS INCUMH PPTYS INC COM | call | 900 | $16.8K | +800 |
| IMMUNOME INCIMMUNOME INC COM | put | 2,500 | $16.8K | +800 |
| SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC CALL | call | 12,000 | $16.8K | new |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN PUT | put | 500 | $16.8K | new |
| TELUS INTL CDA INCTELUS INTL CDA INC PUT | put | 6,200 | $16.7K | new |
| KINGSTONE COS INCKINGSTONE COS INC PUT | put | 1,000 | $16.6K | new |
| PROQR THRAPEUTICS N VPROQR THRAPEUTICS N V SHS EURO | put | 12,500 | $16.6K | -17,500 |
| FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW COM | put | 100 | $16.6K | new |
| SOLARWINDS CORPSOLARWINDS CORP PUT | put | 900 | $16.6K | new |
| GREIF INCGREIF INC Cmn | call | 300 | $16.5K | -900 |
| KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC CALL | call | 1,900 | $16.5K | -300 |
| SLEEP NUMBER CORPSLEEP NUMBER CORP CALL | call | 2,600 | $16.5K | new |
| FTI CONSULTING INCFTI CONSULTING INC COM | call | 100 | $16.4K | new |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARES | call | 1,300 | $16.4K | new |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC COM | put | 1,100 | $16.4K | new |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS COM | put | 500 | $16.4K | new |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 500 | $16.3K | -500 |
| GREENPOWER MTR CO INCGREENPOWER MTR CO INC CALL | call | 32,700 | $16.2K | -7,500 |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC PUT | put | 1,000 | $16.2K | new |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC COM | call | 17,700 | $16.2K | +5,400 |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC COM | put | 33,000 | $16.1K | -267,900 |
| BANCOLOMBIA S ABANCOLOMBIA S A CALL | call | 400 | $16.1K | new |
| WISDOMTREE INCWISDOMTREE INC COM | put | 1,800 | $16.1K | 0 |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP CALL | call | 2,000 | $16K | -400 |
| FORTREA HLDGS INCFORTREA HLDGS INC PUT | put | 2,100 | $15.9K | -200 |
| REV GROUP INCREV GROUP INC PUT | put | 500 | $15.8K | new |
| AMES NATL CORPAMES NATL CORP COM | call | 900 | $15.8K | -2,100 |
| AMER STATES WTR COAMER STATES WTR CO COM | call | 200 | $15.7K | new |
| HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORPORATION CALL | call | 300 | $15.7K | new |
| BANDWIDTH INCBANDWIDTH INC COM CL A | put | 1,200 | $15.7K | +1,100 |
| LIVANOVA PLCLIVANOVA PLC SHS | put | 400 | $15.7K | +300 |
| KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC CALL | call | 2,100 | $15.7K | -13,300 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | put | 4,100 | $15.7K | +2,200 |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A PUT | put | 3,000 | $15.7K | +500 |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC COM | call | 64,300 | $15.6K | +61,000 |
| TALOS ENERGY INCTALOS ENERGY INC COM | put | 1,600 | $15.6K | -82,600 |
| LIQUIDITY SVCS INCLIQUIDITY SVCS INC PUT | put | 500 | $15.5K | new |
| NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC COM | call | 1,300 | $15.4K | -15,000 |
| AGREE RLTY CORPAGREE RLTY CORP COM | put | 200 | $15.4K | +100 |
| DENNYS CORPDENNYS CORP COM | call | 4,200 | $15.4K | -11,000 |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC COM NEW | put | 10,200 | $15.4K | new |
| IDT CORPIDT CORP PUT | put | 300 | $15.4K | -2,900 |
| YATSEN HLDG LTDYATSEN HLDG LTD SPONSORED ADS | call | 3,200 | $15.4K | +100 |
| UNITED STS 12 MONTH NAT GASUNITED STS 12 MONTH NAT GAS UNIT BEN INT | call | 1,500 | $15.4K | new |
| MUELLER WTR PRODS INCMUELLER WTR PRODS INC CALL | call | 600 | $15.3K | +200 |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC CALL | call | 15,100 | $15.3K | -53,400 |
| DYCOM INDS INCDYCOM INDS INC COM | call | 100 | $15.2K | -1,600 |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP PUT | put | 600 | $15.2K | new |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | put | 1,000 | $15.1K | +900 |
| COMMUNITY TR BANCORP INCCOMMUNITY TR BANCORP INC COM | call | 300 | $15.1K | 0 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | call | 3,900 | $15.1K | -9,000 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | call | 300 | $15.1K | new |
| GENIE ENERGY LTDGENIE ENERGY LTD CALL | call | 1,000 | $15.1K | +800 |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC CALL | call | 1,800 | $15K | +1,600 |
| XOMETRY INCXOMETRY INC CLASS A COM | put | 600 | $15K | -100 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | put | 500 | $14.9K | new |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | call | 9,600 | $14.9K | +9,300 |
| VERACYTE INCVERACYTE INC COM | call | 500 | $14.8K | new |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | call | 2,000 | $14.8K | new |
| S & T BANCORP INCS & T BANCORP INC COM | call | 400 | $14.8K | new |
| CINCINNATI FINL CORPCINCINNATI FINL CORP PUT | put | 100 | $14.8K | new |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | call | 900 | $14.7K | +100 |
| PROSHARES TRPROSHARES TR ULTRA ETHER ETF | call | 2,900 | $14.7K | +1,900 |
| KOPIN CORPKOPIN CORP COM | put | 15,800 | $14.7K | -24,600 |
| INTREPID POTASH INCINTREPID POTASH INC CALL | call | 500 | $14.7K | -200 |
| XPEL INCXPEL INC COM | put | 500 | $14.7K | new |
| GLOBAL X FDSGLOBAL X FDS DEFENSE TECH ETF | put | 700 | $14.7K | new |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I COM CL A | put | 6,600 | $14.6K | new |
| TORO COTORO CO COM | put | 200 | $14.6K | new |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC COMMON STOCK | call | 14,800 | $14.5K | -85,400 |
| RING ENERGY INCRING ENERGY INC COM | put | 12,600 | $14.5K | -30,900 |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC PUT | put | 1,600 | $14.4K | +1,100 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | put | 31,300 | $14.4K | -8,300 |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD SPONSORED ADR | call | 5,300 | $14.4K | -1,300 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | put | 100 | $14.4K | -19,900 |
| DBX ETF TRDBX ETF TR XTRACK CSI 500 A | call | 500 | $14.4K | -1,300 |
| HARMONIC INCHARMONIC INC COM | call | 1,500 | $14.4K | -3,900 |
| MASTERBRAND INCMASTERBRAND INC COMMON STOCK | put | 1,100 | $14.4K | new |
| GAN LTDGAN LTD CALL | call | 8,100 | $14.3K | 0 |
| CARETRUST REIT INCCARETRUST REIT INC CALL | call | 500 | $14.3K | -2,000 |
| TITAN INTL INC ILLTITAN INTL INC ILL PUT | put | 1,700 | $14.3K | +1,100 |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC SPONSORED ADR | call | 300 | $14.3K | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION COM | put | 500 | $14.2K | new |
| ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC CALL | call | 8,900 | $14.2K | +8,600 |
| ARCBEST CORPARCBEST CORP PUT | put | 200 | $14.1K | -19,200 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC SHS | put | 2,000 | $14.1K | +1,400 |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI CALL | call | 3,000 | $14K | new |
| TRINSEO PLCTRINSEO PLC CALL | call | 3,800 | $14K | +500 |
| XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUT | put | 700 | $14K | +300 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | put | 12,600 | $13.9K | +2,200 |
| EVERGY INCEVERGY INC PUT | put | 200 | $13.8K | -100 |
| WORLD FDS TRWORLD FDS TR CALL | call | 400 | $13.6K | -400 |
| MISSION PRODUCE INCMISSION PRODUCE INC PUT | put | 1,300 | $13.6K | -1,200 |
| BROWN FORMAN CORPBROWN FORMAN CORP CALL | call | 400 | $13.6K | new |
| POTLATCH CORPPOTLATCH CORP COM | call | 300 | $13.5K | new |
| INGREDION INCINGREDION INC COM | call | 100 | $13.5K | new |
| NLI HOLDINGS INCNLI HOLDINGS INC COM NEW | call | 1,700 | $13.4K | new |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | call | 700 | $13.4K | -1,500 |
| MOVADO GROUP INCMOVADO GROUP INC COM | call | 800 | $13.4K | new |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR COM | call | 1,800 | $13.4K | -7,500 |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | call | 200 | $13.4K | new |
| PENNANTPARK INVT CORPPENNANTPARK INVT CORP COM | call | 1,900 | $13.4K | -46,800 |
| ARQ INCARQ INC COM | call | 3,200 | $13.3K | -139,600 |
| LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC COM | put | 500 | $13.3K | new |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P CALL | call | 200 | $13.2K | -1,600 |
| BOYD GAMING CORPBOYD GAMING CORP COM | put | 200 | $13.2K | -100 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC COM SER A | put | 300 | $13.2K | -900 |
| ANGIODYNAMICS INCANGIODYNAMICS INC CALL | call | 1,400 | $13.1K | -700 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | put | 1,900 | $13.1K | +1,800 |
| US FOODS HLDG CORPUS FOODS HLDG CORP PUT | put | 200 | $13.1K | -5,500 |
| IMMUNOPRECISE ANTIBODIES LTDIMMUNOPRECISE ANTIBODIES LTD COM NEW | call | 34,700 | $13.1K | new |
| TURKCELL ILETISIMTURKCELL ILETISIM SPON ADR NEW | call | 2,100 | $13.1K | +1,700 |
| VUZIX CORPVUZIX CORP COM NEW | put | 6,400 | $13.1K | -27,700 |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | put | 400 | $13.1K | 0 |
| INGLES MKTS INCINGLES MKTS INC CALL | call | 200 | $13K | -300 |
| DIODES INCDIODES INC COM | call | 300 | $13K | new |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC CALL | call | 21,300 | $12.9K | +16,600 |
| NEUROGENE INCNEUROGENE INC CALL | call | 1,100 | $12.9K | -9,500 |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC COM | call | 1,400 | $12.9K | -20,100 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL | call | 600 | $12.9K | -500 |
| PMV PHARMACEUTICALS INCPMV PHARMACEUTICALS INC COM | put | 11,800 | $12.9K | 0 |
| THRYV HLDGS INCTHRYV HLDGS INC PUT | put | 1,000 | $12.8K | new |
| PROQR THRAPEUTICS N VPROQR THRAPEUTICS N V CALL | call | 9,600 | $12.8K | -60,300 |
| REPLIGEN CORPREPLIGEN CORP COM | call | 100 | $12.7K | -6,000 |
| ADVISORSHARES TRADVISORSHARES TR MSOS DAILY LVRGD | put | 3,200 | $12.7K | -3,900 |
| EUROPEAN WAX CTR INCEUROPEAN WAX CTR INC CLASS A COM | call | 3,200 | $12.6K | -146,000 |
| ZEDGE INCZEDGE INC CL B | call | 5,400 | $12.6K | -22,500 |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | put | 500 | $12.6K | -100 |
| CXAPP INCCXAPP INC CALL | call | 13,800 | $12.4K | -7,000 |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC PUT | put | 700 | $12.4K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI REA BUL ETF | put | 1,200 | $12.4K | -100 |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP COM | put | 2,800 | $12.3K | new |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | call | 10,700 | $12.3K | +3,900 |
| NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY PUT | put | 600 | $12.3K | -400 |
| FEDERATED HERMES INCFEDERATED HERMES INC COM | call | 300 | $12.2K | new |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO | call | 1,000 | $12.2K | new |
| DURECT CORPDURECT CORP COM NEW | call | 15,200 | $12.2K | +5,500 |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | call | 200 | $12.2K | new |
| NEWMARK GROUP INCNEWMARK GROUP INC CL A | call | 1,000 | $12.2K | +900 |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC PUT | put | 100 | $12.1K | 0 |
| COLLIERS INTL GROUP INCCOLLIERS INTL GROUP INC PUT | put | 100 | $12.1K | new |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC PUT | put | 500 | $12.1K | new |
| KAISER ALUMINIUM CORPORATIONKAISER ALUMINIUM CORPORATION CALL | call | 200 | $12.1K | new |
| COTY INCCOTY INC COM CL A | put | 2,200 | $12K | -22,800 |
| KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS COM NEW | call | 3,400 | $11.9K | -26,600 |
| CERTARA INCCERTARA INC PUT | put | 1,200 | $11.9K | new |
| ZEVIA PBCZEVIA PBC PUT | put | 5,500 | $11.9K | new |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC PUT | put | 400 | $11.9K | -900 |
| ISHARES TRISHARES TR PUT | put | 500 | $11.9K | -1,000 |
| PEOPLES BANCORP INCPEOPLES BANCORP INC COM | call | 400 | $11.9K | new |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | call | 15,000 | $11.9K | +13,600 |
| AMPLIFY ETF TRAMPLIFY ETF TR SEYMOUR CANB ETF | call | 700 | $11.8K | new |
| INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC COM NEW | call | 3,900 | $11.8K | new |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC PUT | put | 2,000 | $11.8K | +100 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I PUT | put | 10,900 | $11.8K | +8,900 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | call | 400 | $11.7K | -1,600 |
| PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV | call | 400 | $11.7K | new |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | call | 300 | $11.7K | -600 |
| VAXART INCVAXART INC CALL | call | 28,800 | $11.7K | -53,600 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | put | 300 | $11.7K | -65,400 |
| NEUROGENE INCNEUROGENE INC COM | put | 1,000 | $11.7K | +900 |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC CALL | call | 1,200 | $11.7K | -1,700 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | call | 3,000 | $11.7K | -500 |
| MOELIS & COMOELIS & CO CL A | put | 200 | $11.7K | new |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN COM | put | 400 | $11.7K | new |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | call | 800 | $11.7K | -90,300 |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC COM | call | 200 | $11.7K | 0 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 900 | $11.6K | -1,900 |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | put | 3,900 | $11.5K | new |
| BLAIZE HLDGS INCBLAIZE HLDGS INC COM | put | 5,700 | $11.5K | new |
| AMERIS BANCORPAMERIS BANCORP CALL | call | 200 | $11.5K | new |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | put | 200 | $11.5K | new |
| A10 NETWORKS INCA10 NETWORKS INC COM | call | 700 | $11.4K | +200 |
| MOHAWK INDS INCMOHAWK INDS INC CALL | call | 100 | $11.4K | new |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | call | 800 | $11.4K | new |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | put | 600 | $11.4K | +500 |
| CLARIVATE PLCCLARIVATE PLC ORD SHS | call | 2,900 | $11.4K | +2,600 |
| CARDIOL THERAPEUTICS INCCARDIOL THERAPEUTICS INC COM CL A | call | 11,700 | $11.3K | new |
| NOAH HLDGS LTDNOAH HLDGS LTD SPON ADS | put | 1,200 | $11.3K | +1,000 |
| LISTED FDS TRLISTED FDS TR ROUNDHILL SPORTS | put | 600 | $11.3K | new |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | call | 100 | $11.3K | -14,600 |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | put | 8,300 | $11.2K | +5,100 |
| HBT FINL INC.HBT FINL INC. CALL | call | 500 | $11.2K | +300 |
| FTC SOLAR INCFTC SOLAR INC CALL | call | 3,900 | $11.2K | 0 |
| TEADS HLDG COTEADS HLDG CO PUT | put | 3,000 | $11.2K | new |
| WEREWOLF THERAPEUTICS INCWEREWOLF THERAPEUTICS INC PUT | put | 11,500 | $11.2K | 0 |
| BIOMERICA INCBIOMERICA INC CALL | call | 19,700 | $11.2K | new |
| GH RESEARCH PLCGH RESEARCH PLC ORDINARY SHARES | call | 1,000 | $11K | new |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADR | call | 2,000 | $11K | -19,100 |
| RIDENOW GROUP INCRIDENOW GROUP INC CALL | call | 3,900 | $11K | -51,100 |
| BANCFIRST CORPBANCFIRST CORP COM | put | 100 | $11K | new |
| CARECLOUD INCCARECLOUD INC COM | call | 7,900 | $11K | +4,200 |
| BIOVENTUS INCBIOVENTUS INC COM CL A | call | 1,200 | $11K | +400 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,246. All 1,246
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MDGLMADRIGAL PHARMACEUTICALS INC | 100,146 | $30.9M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 135,700 | $19.2M | call |
| STRYKER CORPORATIONSTRYKER CORPORATION | 52,500 | $18.9M | put |
| GDXVANECK ETF TRUST | 551,229 | $18.7M | shares |
| HONHONEYWELL INTL INC | 77,799 | $17.6M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 30,402 | $12.2M | shares |
| BLKBLACKROCK INC | 10,979 | $11.3M | shares |
| ASHRDBX ETF TR | 399,897 | $10.6M | shares |
| XOMEXXON MOBIL CORP | 90,904 | $9.78M | shares |
| JNJJOHNSON & JOHNSON | 66,036 | $9.55M | shares |
| SNOWSNOWFLAKE INC | 61,697 | $9.53M | shares |
| HASHICORP INCHASHICORP INC | 272,400 | $9.32M | call |
| KDKYNDRYL HLDGS INC | 266,889 | $9.23M | shares |
| CELHCELSIUS HLDGS INC | 307,355 | $8.1M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 3,692,100 | $7.64M | call |
| HESS CORPHESS CORP | 56,473 | $7.51M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 966,349 | $7.34M | shares |
| EDCONSOLIDATED EDISON INC | 82,249 | $7.34M | shares |
| APOAPOLLO GLOBAL MGMT INC | 41,714 | $6.89M | shares |
| MCDMCDONALDS CORP | 23,705 | $6.87M | shares |
| TMFDIREXION SHARES ETF TRUST | 167,058 | $6.68M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 614,889 | $6.43M | shares |
| FASDIREXION SHARES ETF TRUST | 39,759 | $6M | shares |
| KOCOCA COLA CO | 93,518 | $5.82M | shares |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION | 50,000 | $5.73M | put |
| SILVERCREST METALS INCSILVERCREST METALS INC | 626,000 | $5.7M | call |
| EEMISHARES TR | 127,971 | $5.35M | shares |
| PYPLPAYPAL HLDGS INC | 62,529 | $5.34M | shares |
| QIAGEN NVQIAGEN NV | 116,600 | $5.19M | put |
| NIKOLA CORPNIKOLA CORP | 4,299,400 | $5.12M | call |
| PNCPNC FINL SVCS GROUP INC | 26,406 | $5.09M | shares |
| CVSCVS HEALTH CORP | 112,911 | $5.07M | shares |
| SIRISIRIUSXM HOLDINGS INC | 218,461 | $4.98M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 1,000 | $4.97M | put |
| EXEEXPAND ENERGY CORPORATION | 49,528 | $4.93M | shares |
| BSXBOSTON SCIENTIFIC CORP | 55,063 | $4.92M | shares |
| SESEA LTD | 41,950 | $4.45M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 214,539 | $4.45M | shares |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP | 29,800 | $4.36M | put |
| MCHIISHARES TR | 91,583 | $4.29M | shares |
| AHCOADAPTHEALTH CORP | 440,344 | $4.19M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 27,047 | $4.03M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 223,418 | $3.99M | shares |
| EWEDWARDS LIFESCIENCES CORP | 53,793 | $3.98M | shares |
| FANGDIAMONDBACK ENERGY INC | 23,851 | $3.91M | shares |
| BJBJS WHSL CLUB HLDGS INC | 43,065 | $3.85M | shares |
| MRKMERCK & CO INC | 37,824 | $3.76M | shares |
| STNESTONECO LTD | 471,488 | $3.76M | shares |
| AGIALAMOS GOLD INC | 197,972 | $3.65M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 33,401 | $3.56M | shares |
| MDTMEDTRONIC PLC | 44,574 | $3.56M | shares |
| GMGENERAL MTRS CO | 64,043 | $3.41M | shares |
| CALL MATTERPORT INC $3.…CALL MATTERPORT INC $3.5 … | 703,900 | $3.34M | call |
| WSCWILLSCOT HLDGS CORP | 98,852 | $3.31M | shares |
| NXENEXGEN ENERGY LTD | 499,448 | $3.3M | shares |
| DOCSDOXIMITY INC | 60,585 | $3.23M | shares |
| KMIKINDER MORGAN INC DEL | 116,934 | $3.2M | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 1,311,138 | $3.16M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 598,600 | $3.07M | call |
| FLRFLUOR CORP | 61,961 | $3.06M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 23,596 | $3.06M | shares |
| VERALTO CORPVERALTO CORP | 30,000 | $3.06M | put |
| ACNACCENTURE PLC IRELAND | 8,505 | $2.99M | shares |
| DANAOS CORPORATIONDANAOS CORPORATION | 36,300 | $2.91M | put |
| HEHAWAIIAN ELEC INDS INC MTN B | 298,467 | $2.9M | shares |
| RIOTRIOT PLATFORMS INC | 284,349 | $2.9M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 6,360 | $2.88M | shares |
| TSLATESLA INC | 7,116 | $2.87M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 5,506 | $2.86M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 56,718 | $2.84M | shares |
| INARI MED INCINARI MED INC | 55,400 | $2.83M | call |
| RACEFERRARI N V | 6,620 | $2.81M | shares |
| NVDANVIDIA CORPORATION | 20,667 | $2.78M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 87,073 | $2.72M | shares |
| TEAMATLASSIAN CORPORATION | 10,958 | $2.67M | shares |
| TEMTEMPUS AI INC | 78,406 | $2.65M | shares |
| AMGNAMGEN INC | 10,104 | $2.63M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 278,810 | $2.54M | shares |
| PARPAR TECHNOLOGY CORP | 34,245 | $2.49M | shares |
| ABRARBOR REALTY TRUST INC | 179,592 | $2.49M | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 2,066,700 | $2.48M | call |
| SMARTSHEET INCSMARTSHEET INC | 43,000 | $2.41M | call |
| DLODLOCAL LTD | 197,406 | $2.22M | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 836,100 | $2.22M | call |
| METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP | 37,200 | $2.17M | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 38,497 | $2.16M | shares |
| FITBFIFTH THIRD BANCORP | 50,778 | $2.15M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 32,757 | $2.15M | shares |
| SCHEIN HENRY INCSCHEIN HENRY INC | 31,000 | $2.15M | call |
| DPSTDIREXION SHARES ETF TRUST | 19,335 | $2.12M | shares |
| VS TRUSTVS TRUST | 621,000 | $2.11M | call |
| CANOO INCCANOO INC | 1,475,900 | $2.08M | call |
| JONES LANG LASALLE INCJONES LANG LASALLE INC | 8,200 | $2.08M | call |
| OBDCBLUE OWL CAPITAL CORPORATION | 136,411 | $2.06M | shares |
| EATBRINKER INTL INC | 15,317 | $2.03M | shares |
| WALWESTERN ALLIANCE BANCORP | 24,072 | $2.01M | shares |
| SMARTSHEET INCSMARTSHEET INC | 35,800 | $2.01M | put |
| DDDUPONT DE NEMOURS INC | 26,107 | $1.99M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 400 | $1.99M | call |
| SYMSYMBOTIC INC | 83,065 | $1.97M | shares |
How Q1 2025 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 0000932540-25-000027 | base | 2025-05-14 | acceptance time not in the bulk data set |