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 |
|---|---|---|---|---|
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | put | 9,000 | $11K | new |
| AMERICAN OUTDOOR BRANDS INCAMERICAN OUTDOOR BRANDS INC COM | call | 900 | $10.9K | -13,600 |
| CUE BIOPHARMA INCCUE BIOPHARMA INC CALL | call | 12,000 | $10.9K | -6,300 |
| CONCRETE PUMPING HLDGS INCCONCRETE PUMPING HLDGS INC COM | put | 2,000 | $10.9K | new |
| QURATE RETAIL INCQURATE RETAIL INC CALL | call | 54,300 | $10.9K | -7,500 |
| MESABI TRMESABI TR CALL | call | 400 | $10.9K | new |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | put | 3,800 | $10.9K | new |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | put | 100 | $10.9K | 0 |
| EVOLUS INCEVOLUS INC COM | put | 900 | $10.8K | new |
| ALTO NEUROSCIENCE INCALTO NEUROSCIENCE INC COM SHS | put | 5,000 | $10.8K | +1,900 |
| BRUNSWICK CORPBRUNSWICK CORP COM | put | 200 | $10.8K | new |
| TELUS INTL CDA INCTELUS INTL CDA INC CALL | call | 4,000 | $10.8K | new |
| TXNM ENERGY INCTXNM ENERGY INC PUT | put | 200 | $10.7K | new |
| FINGERMOTION INCFINGERMOTION INC COM | call | 7,800 | $10.7K | -20,600 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUT | put | 100 | $10.7K | new |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC PUT | put | 6,100 | $10.7K | new |
| SKYWARD SPECIALTY INS GROUPSKYWARD SPECIALTY INS GROUP CALL | call | 200 | $10.6K | new |
| KAMADA LTDKAMADA LTD CALL | call | 1,600 | $10.6K | new |
| STEREOTAXIS INCSTEREOTAXIS INC COM NEW | call | 6,000 | $10.6K | -123,800 |
| BLINK CHARGING COBLINK CHARGING CO COM | put | 11,500 | $10.6K | -67,300 |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | put | 6,800 | $10.5K | +5,400 |
| AH RLTY TR INCAH RLTY TR INC COM | call | 1,400 | $10.5K | 0 |
| HERITAGE COMM CORPHERITAGE COMM CORP COM | call | 1,100 | $10.5K | +100 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC COM | put | 17,300 | $10.5K | -26,900 |
| PARAGON 28 INCPARAGON 28 INC PUT | put | 800 | $10.4K | new |
| VALVOLINE INCVALVOLINE INC PUT | put | 300 | $10.4K | +200 |
| DYNEX CAP INCDYNEX CAP INC COM | put | 800 | $10.4K | +700 |
| PHOTRONICS INCPHOTRONICS INC COM | put | 500 | $10.4K | +200 |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC COM | call | 3,800 | $10.4K | +3,400 |
| RAMBUS INC DELRAMBUS INC DEL PUT | put | 200 | $10.4K | -1,300 |
| BANKUNITED INCBANKUNITED INC CALL | call | 300 | $10.3K | -1,000 |
| WORLD FDS TRWORLD FDS TR T REX 2X LONG ET | call | 1,100 | $10.3K | -1,200 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | put | 5,600 | $10.3K | new |
| DIGIMARC CORP NEWDIGIMARC CORP NEW CALL | call | 800 | $10.3K | new |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC CALL | call | 500 | $10.3K | new |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 100 | $10.2K | -106,600 |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | call | 6,600 | $10.2K | new |
| SILGAN HLDGS INCSILGAN HLDGS INC COM | call | 200 | $10.2K | 0 |
| SILGAN HLDGS INCSILGAN HLDGS INC PUT | put | 200 | $10.2K | new |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 100 | $10.2K | 0 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC COM NEW | call | 500 | $10.2K | -100 |
| RENASANT CORPRENASANT CORP CALL | call | 300 | $10.2K | -700 |
| NN INCNN INC COM | put | 4,500 | $10.2K | new |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | call | 11,600 | $10.1K | new |
| MONRO INCMONRO INC COM | call | 700 | $10.1K | -900 |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP COM | call | 100 | $10.1K | new |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | call | 8,300 | $10.1K | -673,400 |
| RXSIGHT INCRXSIGHT INC COM | call | 400 | $10.1K | -32,600 |
| RELX PLCRELX PLC SPONSORED ADR | call | 200 | $10.1K | new |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN COM | call | 500 | $10.1K | new |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COM | put | 200 | $10K | -19,900 |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC COM | put | 500 | $10K | -600 |
| FINANCIAL INSTITUTIONS INCFINANCIAL INSTITUTIONS INC PUT | put | 400 | $9.98K | new |
| XOMETRY INCXOMETRY INC CLASS A COM | call | 400 | $9.97K | -1,300 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | call | 300 | $9.96K | -41,500 |
| FLEX LTDFLEX LTD PUT | put | 300 | $9.92K | -17,200 |
| CERTARA INCCERTARA INC COM | call | 1,000 | $9.9K | 0 |
| ADDUS HOMECARE CORPADDUS HOMECARE CORP COM | put | 100 | $9.89K | new |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP COM | put | 1,400 | $9.88K | new |
| I3 VERTICALS INCI3 VERTICALS INC CALL | call | 400 | $9.87K | new |
| VONTIER CORPORATIONVONTIER CORPORATION CALL | call | 300 | $9.86K | -100 |
| EMERALD HOLDING INCEMERALD HOLDING INC COM | call | 2,500 | $9.82K | new |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC CALL | call | 1,800 | $9.81K | -19,700 |
| USIO INCUSIO INC COM | call | 6,700 | $9.78K | new |
| KFORCE INCKFORCE INC COM | put | 200 | $9.78K | -100 |
| AVITA MEDICAL INCAVITA MEDICAL INC CALL | call | 1,200 | $9.77K | -5,900 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC CALL | call | 8,000 | $9.76K | -52,500 |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC PUT | put | 17,100 | $9.75K | +100 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | put | 400 | $9.71K | new |
| REZOLVE AI PLCREZOLVE AI PLC ORD SHS | put | 8,000 | $9.68K | new |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 1,200 | $9.67K | -4,100 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS PUT | put | 1,800 | $9.56K | +1,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST BLOO HIGH ETF | call | 100 | $9.53K | -3,400 |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC CALL | call | 400 | $9.48K | +100 |
| ARK ETF TRARK ETF TR NEXT GNRTN INTER | put | 100 | $9.47K | -500 |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC PUT | put | 200 | $9.44K | -800 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX META | put | 900 | $9.44K | -300 |
| SCHOLASTIC CORPSCHOLASTIC CORP PUT | put | 500 | $9.44K | new |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC COM | put | 8,200 | $9.43K | -15,800 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | call | 4,300 | $9.42K | -4,600 |
| INSPIREMD INCINSPIREMD INC COM | put | 3,500 | $9.41K | new |
| ANGIODYNAMICS INCANGIODYNAMICS INC COM | put | 1,000 | $9.39K | new |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI PUT | put | 2,000 | $9.36K | -900 |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP CALL | call | 400 | $9.34K | 0 |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP PUT | put | 400 | $9.34K | -100 |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | put | 700 | $9.28K | +600 |
| ENI SPAENI SPA SPONSORED ADR | put | 300 | $9.28K | 0 |
| AECOMAECOM COM | put | 100 | $9.27K | new |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO COM | put | 200 | $9.26K | +100 |
| ACCO BRANDS CORPACCO BRANDS CORP COM | call | 2,200 | $9.22K | new |
| BORR DRILLING LTDBORR DRILLING LTD SHS | put | 4,200 | $9.2K | -7,800 |
| CONDUENT INCCONDUENT INC PUT | put | 3,400 | $9.18K | new |
| RESOURCES CONNECTION INCRESOURCES CONNECTION INC COM | call | 1,400 | $9.16K | new |
| PROSHARES TRPROSHARES TR ULTRA ETHER ETF | put | 1,800 | $9.14K | -200 |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP COM | call | 400 | $9.12K | new |
| FORTIS INCFORTIS INC CALL | call | 200 | $9.12K | new |
| HEALTH CATALYST INCHEALTH CATALYST INC PUT | put | 2,000 | $9.06K | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL CALL | call | 100 | $9K | new |
| ARTERIS INCARTERIS INC COM | call | 1,300 | $8.98K | +300 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | put | 13,300 | $8.97K | +12,300 |
| UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHS | put | 1,400 | $8.96K | new |
| 908 DEVICES INC908 DEVICES INC COM | put | 2,000 | $8.96K | new |
| GALIANO GOLD INCGALIANO GOLD INC COM | put | 7,200 | $8.93K | -100 |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | call | 5,400 | $8.91K | -350,100 |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COM | put | 900 | $8.88K | new |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED ORD SHS | call | 1,700 | $8.87K | +300 |
| HNI CORPHNI CORP CALL | call | 200 | $8.87K | -200 |
| AUTOLIV INCAUTOLIV INC PUT | put | 100 | $8.85K | -100 |
| ON24 INCON24 INC CALL | call | 1,700 | $8.84K | +600 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC PUT | put | 10,900 | $8.8K | -2,100 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BEARISH FD | put | 500 | $8.78K | new |
| TORRID HLDGS INCTORRID HLDGS INC COM | put | 1,600 | $8.77K | -30,500 |
| CARNIVAL PLCCARNIVAL PLC PUT | put | 500 | $8.77K | new |
| PENTAIR PLCPENTAIR PLC SHS | put | 100 | $8.75K | -4,900 |
| WHITESTONE REITWHITESTONE REIT COM | call | 600 | $8.74K | +100 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | call | 800 | $8.71K | +200 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | call | 600 | $8.69K | -1,000 |
| CANTALOUPE INCCANTALOUPE INC PUT | put | 1,100 | $8.66K | new |
| LESLIES INCLESLIES INC COM | call | 11,700 | $8.61K | +8,000 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | put | 700 | $8.6K | +100 |
| AVANOS MED INCAVANOS MED INC PUT | put | 600 | $8.6K | new |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | put | 7,600 | $8.59K | -2,900 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 300 | $8.59K | new |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD PUT | put | 1,100 | $8.58K | -20,000 |
| FRANKLIN WIRELESS CORPFRANKLIN WIRELESS CORP COM | put | 1,500 | $8.56K | new |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | call | 400 | $8.56K | new |
| ONESTREAM INCONESTREAM INC PUT | put | 400 | $8.54K | new |
| DULUTH HLDGS INCDULUTH HLDGS INC COM CL B | call | 4,900 | $8.53K | -200 |
| LKQ CORPLKQ CORP PUT | put | 200 | $8.51K | -29,600 |
| LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP PUT | put | 100 | $8.51K | new |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | put | 400 | $8.5K | +200 |
| BANCO SANTANDER BRASIL S ABANCO SANTANDER BRASIL S A ADS REP 1 UNIT | call | 1,800 | $8.48K | new |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC PUT | put | 500 | $8.46K | -39,500 |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC COM NEW | call | 5,600 | $8.46K | +5,500 |
| CEL SCI CORPCEL SCI CORP PUT | put | 36,500 | $8.41K | -14,400 |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C CL A | call | 4,000 | $8.4K | -7,500 |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP COM | put | 600 | $8.4K | new |
| NEWTEKONE INCNEWTEKONE INC COM NEW | put | 700 | $8.37K | -9,400 |
| BERRY CORPBERRY CORP COM | call | 2,600 | $8.35K | new |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | put | 5,700 | $8.32K | +5,500 |
| NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORP CALL | call | 200 | $8.31K | -200 |
| IMMUNIC INCIMMUNIC INC PUT | put | 7,600 | $8.28K | -72,200 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR EMRG MKTEQ ETF | call | 300 | $8.27K | new |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN COM | put | 10,300 | $8.24K | -58,800 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY | call | 600 | $8.24K | +500 |
| CLAROS MTG TR INCCLAROS MTG TR INC COMMON STOCK | call | 2,200 | $8.21K | new |
| PURPLE INNOVATION INCPURPLE INNOVATION INC PUT | put | 10,800 | $8.2K | +10,000 |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | put | 2,300 | $8.19K | -2,000 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | call | 600 | $8.18K | -2,400 |
| NEVRO CORPNEVRO CORP CALL | call | 1,400 | $8.18K | +1,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 200 | $8.15K | -200 |
| PROSHARES TRPROSHARES TR SHORT QQQ | put | 200 | $8.13K | new |
| OXFORD SQUARE CAP CORPOXFORD SQUARE CAP CORP COM | call | 3,100 | $8.09K | -11,500 |
| GLOBAL X FDSGLOBAL X FDS GB MSCI AR ETF | call | 100 | $8.08K | new |
| QIAGEN NVQIAGEN NV ORD SHARES | call | 200 | $8.03K | new |
| TENNANT COTENNANT CO COM | call | 100 | $7.97K | 0 |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | put | 6,400 | $7.94K | +1,100 |
| NETSTREIT CORPNETSTREIT CORP COM | call | 500 | $7.92K | 0 |
| NETSTREIT CORPNETSTREIT CORP PUT | put | 500 | $7.92K | 0 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC PUT | put | 1,200 | $7.92K | +200 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP PUT | put | 1,000 | $7.92K | new |
| SCHRODINGER INCSCHRODINGER INC COM | put | 400 | $7.9K | -11,500 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC PUT | put | 900 | $7.85K | new |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | put | 400 | $7.84K | -1,400 |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO CALL | call | 900 | $7.83K | -7,500 |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO SHS NEW | call | 200 | $7.78K | -100 |
| CENTRAL PUERTO S ACENTRAL PUERTO S A SPONSORED ADR | call | 700 | $7.76K | new |
| ACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INC CALL | call | 300 | $7.76K | new |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | call | 4,900 | $7.74K | -36,300 |
| SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 500 | $7.73K | new |
| SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | put | 500 | $7.73K | -500 |
| PREMIER INCPREMIER INC CL A | call | 400 | $7.71K | new |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 900 | $7.64K | +600 |
| FLUSHING FINL CORPFLUSHING FINL CORP COM | call | 600 | $7.62K | new |
| CBAK ENERGY TECHNOLOGY INCCBAK ENERGY TECHNOLOGY INC CALL | call | 9,500 | $7.57K | -36,400 |
| YIREN DIGITAL LTDYIREN DIGITAL LTD PUT | put | 1,100 | $7.57K | -10,800 |
| TEREX CORP NEWTEREX CORP NEW COM | put | 200 | $7.56K | -1,600 |
| SEALSQ CORPSEALSQ CORP ORD SHS | put | 2,900 | $7.54K | new |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL A | call | 5,600 | $7.5K | -78,300 |
| BLUELINX HLDGS INCBLUELINX HLDGS INC COM NEW | call | 100 | $7.5K | 0 |
| STEM INCSTEM INC CALL | call | 21,400 | $7.5K | -197,300 |
| CORE LABORATORIES INCCORE LABORATORIES INC COM | call | 500 | $7.5K | +100 |
| LANTRONIX INCLANTRONIX INC COM NEW | put | 3,000 | $7.47K | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC PUT | put | 300 | $7.46K | -7,700 |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | call | 5,500 | $7.42K | new |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | put | 1,500 | $7.39K | +1,000 |
| CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA CALL | call | 4,200 | $7.39K | +3,600 |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC PUT | put | 1,000 | $7.37K | new |
| CONSOLIDATED WATER CO INCCONSOLIDATED WATER CO INC PUT | put | 300 | $7.35K | +200 |
| FORTIVE CORPFORTIVE CORP COM | put | 100 | $7.32K | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO | put | 600 | $7.28K | new |
| LOVESAC COLOVESAC CO COM | call | 400 | $7.27K | -3,500 |
| U S GOLD CORPU S GOLD CORP PUT | put | 800 | $7.27K | new |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC COM CL A | put | 500 | $7.25K | -3,900 |
| DOLE PLCDOLE PLC ORD SHS | call | 500 | $7.22K | +300 |
| WORLD FDS TRWORLD FDS TR T REX TARGET ETF | call | 1,100 | $7.22K | new |
| HALEON PLCHALEON PLC CALL | call | 700 | $7.2K | -17,000 |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN COMMON STOCK | put | 1,000 | $7.2K | new |
| UPBOUND GROUP INCUPBOUND GROUP INC PUT | put | 300 | $7.19K | new |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | call | 100 | $7.16K | 0 |
| REYNOLDS CONSUMER PRODS INCREYNOLDS CONSUMER PRODS INC CALL | call | 300 | $7.16K | new |
| TECNOGLASS INCTECNOGLASS INC PUT | put | 100 | $7.16K | -100 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | put | 600 | $7.15K | +400 |
| TORRID HLDGS INCTORRID HLDGS INC COM | call | 1,300 | $7.12K | new |
| NUVALENT INCNUVALENT INC Equity Call | call | 100 | $7.09K | -4,700 |
| NUVALENT INCNUVALENT INC Equity Put | put | 100 | $7.09K | -5,400 |
| CALIX INCCALIX INC COM | put | 200 | $7.09K | -24,800 |
| LANTERN PHARMA INCLANTERN PHARMA INC COM | call | 2,000 | $7.08K | +1,600 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP PUT | put | 800 | $7.08K | +700 |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | put | 100 | $7.07K | new |
| ARCBEST CORPARCBEST CORP CALL | call | 100 | $7.06K | -2,700 |
| CADIZ INCCADIZ INC COM NEW | put | 2,400 | $7.03K | new |
| GORMAN RUPP COGORMAN RUPP CO COM | call | 200 | $7.02K | 0 |
| SI BONE INCSI BONE INC COM | call | 500 | $7.01K | -29,700 |
| ISHARES INCISHARES INC PUT | put | 400 | $7K | new |
| QUIDELORTHO CORPQUIDELORTHO CORP PUT | put | 200 | $6.99K | -77,400 |
| DARIOHEALTH CORPDARIOHEALTH CORP COM NEW | call | 11,400 | $6.98K | new |
| TIDAL TRUST IITIDAL TRUST II ROUNDHILL GENER | call | 200 | $6.97K | +100 |
| PRAIRIE OPER COPRAIRIE OPER CO COM | put | 1,300 | $6.96K | new |
| PARAMOUNT GROUP INCPARAMOUNT GROUP INC COM | call | 1,600 | $6.88K | -900 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC CALL | call | 200 | $6.85K | -800 |
| AGNT INCAGNT INC PUT | put | 700 | $6.85K | -11,600 |
| ISHARES TRISHARES TR MSCI INDIA SM CP | call | 100 | $6.81K | new |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | put | 3,400 | $6.8K | +200 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | put | 300 | $6.77K | -100 |
| TANGER INCTANGER INC PUT | put | 200 | $6.76K | -2,300 |
| VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STK | put | 300 | $6.75K | new |
| IMMUTEP LTDIMMUTEP LTD PUT | put | 3,800 | $6.69K | -11,600 |
| KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL ORD SHS CL A | call | 300 | $6.66K | -200 |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | put | 500 | $6.66K | +400 |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC PUT | put | 1,000 | $6.65K | new |
| LGI HOMES INCLGI HOMES INC COM | put | 100 | $6.65K | new |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC CALL | call | 900 | $6.63K | new |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | call | 500 | $6.63K | 0 |
| RIMINI STR INC DELRIMINI STR INC DEL COM | call | 1,900 | $6.61K | -4,300 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P PUT | put | 100 | $6.6K | -13,600 |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | call | 5,300 | $6.57K | new |
| TRIMBLE INCTRIMBLE INC COM | put | 100 | $6.57K | new |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC COM | call | 5,700 | $6.55K | +4,100 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | put | 18,000 | $6.55K | -5,100 |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC PUT | put | 10,500 | $6.54K | -10,300 |
| SMITH A O CORPSMITH A O CORP COM | put | 100 | $6.54K | new |
| LIVEONE INCLIVEONE INC PUT | put | 9,300 | $6.5K | -5,800 |
| SACHEM CAP CORPSACHEM CAP CORP COM | put | 5,600 | $6.5K | -2,600 |
| CHECKPOINT THERAPEUTICS INCCHECKPOINT THERAPEUTICS INC COM | put | 1,600 | $6.46K | -56,300 |
| COSMOS HEALTH INCCOSMOS HEALTH INC COM | call | 14,800 | $6.45K | +1,400 |
| SYPRIS SOLUTIONS INCSYPRIS SOLUTIONS INC PUT | put | 4,000 | $6.44K | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | call | 100 | $6.43K | -100 |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITS | put | 100 | $6.42K | new |
| TRI POINTE HOMES INCTRI POINTE HOMES INC CALL | call | 200 | $6.38K | new |
| GROWGENERATION CORPGROWGENERATION CORP COM | call | 5,900 | $6.37K | -130,800 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | put | 100 | $6.35K | new |
| FORESTAR GROUP INCFORESTAR GROUP INC COM | put | 300 | $6.34K | new |
| STEREOTAXIS INCSTEREOTAXIS INC COM NEW | put | 3,600 | $6.34K | -6,400 |
| TRUECAR INCTRUECAR INC COM | call | 4,000 | $6.32K | 0 |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS CALL | call | 500 | $6.3K | new |
| OLYMPIC STEEL INCOLYMPIC STEEL INC COM | call | 200 | $6.3K | new |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | call | 1,300 | $6.28K | +1,200 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP CALL | call | 8,100 | $6.24K | -69,600 |
| CBAK ENERGY TECHNOLOGY INCCBAK ENERGY TECHNOLOGY INC PUT | put | 7,800 | $6.22K | 0 |
| MEDIWOUND LTDMEDIWOUND LTD CALL | call | 400 | $6.21K | +200 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC CALL | call | 8,900 | $6.19K | -11,400 |
| CHINA AUTOMOTIVE SYSTEMS IN…CHINA AUTOMOTIVE SYSTEMS INC COMM… Cmn | put | 1,400 | $6.19K | new |
| EL POLLO LOCO HLDGS INCEL POLLO LOCO HLDGS INC COM | call | 600 | $6.18K | -157,200 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | call | 2,200 | $6.17K | -20,700 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | put | 100 | $6.13K | new |
| STEVANATO GROUP S P ASTEVANATO GROUP S P A PUT | put | 300 | $6.13K | new |
| GLOBAL MED REIT INCGLOBAL MED REIT INC COM NEW | call | 700 | $6.12K | new |
| DAUCH CORPDAUCH CORP COM | call | 1,500 | $6.11K | -27,800 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC PUT | put | 3,000 | $6.09K | +1,500 |
| NANOVIRICIDES INCNANOVIRICIDES INC CALL | call | 5,200 | $6.08K | +3,600 |
| REPOSITRAK INCREPOSITRAK INC COM NEW | put | 300 | $6.08K | -200 |
| KNOWLES CORPKNOWLES CORP COM | call | 400 | $6.08K | new |
| KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC PUT | put | 700 | $6.08K | new |
| AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC PUT | put | 200 | $6.06K | 0 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A CALL | call | 200 | $6.05K | +100 |
| VOR BIOPHARMA INCVOR BIOPHARMA INC PUT | put | 8,400 | $6.03K | 0 |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC CALL | call | 300 | $6.01K | -10,300 |
| ISHARES INCISHARES INC MSCI GLB SLV&MTL | call | 400 | $6K | new |
| VAXART INCVAXART INC PUT | put | 14,600 | $5.94K | -9,700 |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY CALL | call | 100 | $5.92K | new |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC PUT | put | 800 | $5.84K | new |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW COM | put | 300 | $5.79K | -1,000 |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | put | 11,100 | $5.78K | -71,400 |
| ESSENT GROUP LTDESSENT GROUP LTD CALL | call | 100 | $5.77K | new |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS PUT | put | 100 | $5.76K | -100 |
| ERASCA INCERASCA INC COM | put | 4,200 | $5.75K | -1,100 |
| ACCURAY INC DELACCURAY INC DEL PUT | put | 3,200 | $5.73K | new |
| WAFD INCWAFD INC Cmn | call | 200 | $5.72K | 0 |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV CALL | call | 400 | $5.69K | +300 |
| EDAP TMS S AEDAP TMS S A SPONSORED ADR | call | 2,900 | $5.68K | new |
| SMITH & NEPHEW PLCSMITH & NEPHEW PLC CALL | call | 200 | $5.67K | new |
| CRICUT INCCRICUT INC COM CL A | call | 1,100 | $5.67K | +1,000 |
| IMMUTEP LTDIMMUTEP LTD SPONSORED ADS | call | 3,200 | $5.63K | -52,200 |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | call | 800 | $5.63K | -14,700 |
| METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP COM | call | 100 | $5.6K | -6,400 |
| AAR CORPAAR CORP COM | call | 100 | $5.6K | new |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | put | 13,900 | $5.57K | -2,300 |
| ONE STOP SYS INCONE STOP SYS INC COM | call | 2,400 | $5.57K | -10,900 |
| ALARM COM HLDGS INCALARM COM HLDGS INC COM | call | 100 | $5.57K | 0 |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC COM | call | 900 | $5.55K | -18,400 |
| FARMER BROS COFARMER BROS CO COM | call | 2,500 | $5.55K | +2,100 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES CALL | call | 8,200 | $5.51K | -23,400 |
| TUNIU CORPTUNIU CORP PUT | put | 5,000 | $5.5K | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY | put | 400 | $5.49K | +300 |
| FUNKO INCFUNKO INC COM CL A | call | 800 | $5.49K | -3,800 |
| CHEFS WHSE INCCHEFS WHSE INC CALL | call | 100 | $5.45K | -15,200 |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC COM | call | 100 | $5.4K | new |
| CELULARITY INCCELULARITY INC CL A NEW | put | 3,100 | $5.36K | +3,000 |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP PUT | put | 100 | $5.34K | new |
| ISHARES INCISHARES INC MSCI EURZONE ETF | put | 100 | $5.33K | new |
| GROWGENERATION CORPGROWGENERATION CORP PUT | put | 4,900 | $5.29K | +3,700 |
| AEGON LTDAEGON LTD AMER REG 1 CERT | call | 800 | $5.27K | -25,500 |
| IRADIMED CORPIRADIMED CORP COM | call | 100 | $5.25K | new |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC CL A | call | 700 | $5.24K | new |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | put | 900 | $5.23K | new |
| MASTERBRAND INCMASTERBRAND INC COMMON STOCK | call | 400 | $5.22K | -600 |
| MACROGENICS INCMACROGENICS INC COM | call | 4,100 | $5.21K | -700 |
| LEXINGTON REALTY TRUSTLEXINGTON REALTY TRUST COM | call | 600 | $5.19K | new |
| EXPENSIFY INCEXPENSIFY INC PUT | put | 1,700 | $5.17K | -1,800 |
| MANITOWOC CO INCMANITOWOC CO INC CALL | call | 600 | $5.15K | +400 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | call | 100 | $5.15K | new |
| PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC PUT | put | 300 | $5.15K | -200 |
| BERRY CORPBERRY CORP COM | put | 1,600 | $5.14K | +400 |
| DIGIMARC CORP NEWDIGIMARC CORP NEW PUT | put | 400 | $5.13K | 0 |
| TELEFONICA S ATELEFONICA S A CALL | call | 1,100 | $5.13K | -6,200 |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC PUT | put | 2,500 | $5.12K | new |
| CEVA INCCEVA INC COM | call | 200 | $5.12K | new |
| GREENBRIER COS INCGREENBRIER COS INC PUT | put | 100 | $5.12K | -200 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | put | 300 | $5.11K | +200 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST MSCI ENERGY IDX | call | 200 | $5.11K | new |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y COM | call | 300 | $5.08K | new |
| VTEXVTEX CALL | call | 1,000 | $5.07K | new |
| GREEN DOT CORPGREEN DOT CORP CL A | call | 600 | $5.06K | -1,000 |
| THREDUP INCTHREDUP INC CL A | put | 2,100 | $5.06K | new |
| GENPACT LIMITEDGENPACT LIMITED PUT | put | 100 | $5.04K | new |
| PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC PUT | put | 500 | $5.04K | +400 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC PUT | put | 21,300 | $5.04K | -78,500 |
| ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INC PUT | put | 900 | $5.02K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | put | 400 | $5.02K | new |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE NASDAQ | put | 300 | $4.99K | new |
| ATS CORPORATIONATS CORPORATION COM | call | 200 | $4.99K | new |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM PUT | put | 100 | $4.98K | -300 |
| WIDEOPENWEST INCWIDEOPENWEST INC PUT | put | 1,000 | $4.95K | -12,200 |
| ARTIVION INCARTIVION INC COM | put | 200 | $4.92K | new |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC COM | call | 12,600 | $4.91K | +1,900 |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR CALL | call | 19,600 | $4.91K | new |
| V2X INCV2X INC CALL | call | 100 | $4.91K | -800 |
| CONSOLIDATED WATER CO INCCONSOLIDATED WATER CO INC CALL | call | 200 | $4.9K | -2,400 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM NEW | put | 1,300 | $4.86K | new |
| TUNIU CORPTUNIU CORP CALL | call | 4,400 | $4.84K | -500 |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | put | 3,800 | $4.79K | +2,800 |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC PUT | put | 100 | $4.75K | 0 |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC COM | call | 13,800 | $4.75K | -59,700 |
| NEOGENOMICS INCNEOGENOMICS INC PUT | put | 500 | $4.75K | new |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC COM | put | 200 | $4.74K | 0 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | put | 2,200 | $4.73K | -39,100 |
| VIRCO MFG COVIRCO MFG CO COM | put | 500 | $4.73K | new |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | call | 11,800 | $4.7K | -1,900 |
| SUPERIOR INDUSTRIES INT'L C…SUPERIOR INDUSTRIES INT'L COMMON … Cmn | call | 2,200 | $4.69K | -4,400 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | put | 4,100 | $4.67K | +3,300 |
| ADAPTIMMUNE THERAPEUTICS PLCADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS | call | 23,700 | $4.67K | +20,700 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | put | 3,400 | $4.66K | -19,900 |
| PROFOUND MED CORPPROFOUND MED CORP PUT | put | 800 | $4.66K | new |
| DOUGLAS DYNAMICS INCDOUGLAS DYNAMICS INC CALL | call | 200 | $4.65K | new |
| ATERIAN INCATERIAN INC COM NEW | call | 2,200 | $4.62K | +2,100 |
| RISKIFIED LTDRISKIFIED LTD PUT | put | 1,000 | $4.62K | new |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC COMMON STOCK | put | 4,700 | $4.61K | +1,100 |
| NAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INC PUT | put | 200 | $4.6K | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | call | 100 | $4.6K | 0 |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC PUT | put | 500 | $4.6K | new |
| MRC GLOBAL INCMRC GLOBAL INC COM | call | 400 | $4.59K | new |
| RYERSON HLDG CORPRYERSON HLDG CORP COM | put | 200 | $4.59K | new |
| SCHNEIDER NATIONAL INCSCHNEIDER NATIONAL INC CALL | call | 200 | $4.57K | new |
| QUANTERIX CORPQUANTERIX CORP CALL | call | 700 | $4.56K | -100 |
| ICL GROUP LTDICL GROUP LTD SHS | call | 800 | $4.55K | -8,600 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | put | 1,000 | $4.54K | -38,300 |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL PUT | put | 500 | $4.51K | new |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG COM SHS | call | 2,100 | $4.49K | new |
| HUYA INCHUYA INC ADS REP SHS A | call | 1,400 | $4.49K | -38,600 |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC PUT | put | 600 | $4.49K | new |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | put | 3,000 | $4.47K | -400 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM NEW | put | 2,200 | $4.47K | new |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | put | 100 | $4.46K | -1,800 |
| AUDIOEYE INCAUDIOEYE INC PUT | put | 400 | $4.44K | -9,800 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | call | 100 | $4.43K | -400 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | put | 100 | $4.42K | 0 |
| HF FOODS GROUP INCHF FOODS GROUP INC CALL | call | 900 | $4.41K | 0 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC COM SER A | call | 100 | $4.39K | new |
| DIEBOLD NIXDORF INCDIEBOLD NIXDORF INC PUT | put | 100 | $4.37K | new |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | put | 1,000 | $4.37K | +900 |
| VEON LTDVEON LTD SPONSORED ADS | call | 100 | $4.36K | -500 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | put | 300 | $4.35K | -700 |
| CASS INFORMATION SYS INCCASS INFORMATION SYS INC CALL | call | 100 | $4.33K | new |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | call | 400 | $4.32K | -2,000 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | put | 300 | $4.28K | -200 |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | put | 200 | $4.28K | new |
| STAR HLDGSSTAR HLDGS SHS BEN INT | put | 500 | $4.25K | +300 |
| ISHARES INCISHARES INC MSCI ITALY ETF | call | 100 | $4.23K | 0 |
| SASOL LTDSASOL LTD SPONSORED ADR | call | 1,000 | $4.23K | new |
| FORESTAR GROUP INCFORESTAR GROUP INC COM | call | 200 | $4.23K | -1,100 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | call | 2,800 | $4.2K | -10,900 |
| ACELYRIN INCACELYRIN INC CALL | call | 1,700 | $4.2K | new |
| GLOBAL X FDSGLOBAL X FDS DEFENSE TECH ETF | call | 200 | $4.19K | new |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC PUT | put | 1,600 | $4.16K | new |
| HYSTER-YALE INCHYSTER-YALE INC CALL | call | 100 | $4.15K | new |
| HYSTER-YALE INCHYSTER-YALE INC PUT | put | 100 | $4.15K | new |
| NWPX INFRASTRUCTURE INCNWPX INFRASTRUCTURE INC Cmn | call | 100 | $4.13K | 0 |
| WILLDAN GROUP INCWILLDAN GROUP INC COM | call | 100 | $4.07K | -500 |
| CHINA AUTOMOTIVE SYSTEMS IN…CHINA AUTOMOTIVE SYSTEMS INC COMM… Cmn | call | 900 | $3.98K | new |
| EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV COM | call | 400 | $3.98K | new |
| GLOBAL X FDSGLOBAL X FDS CYBRSCURTY ETF | put | 500 | $3.98K | new |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CALL | call | 200 | $3.97K | 0 |
| INTERFACE INCINTERFACE INC COM | call | 200 | $3.97K | new |
| AMPLIFY ETF TRAMPLIFY ETF TR AMPLIFY TRAVEL T | call | 200 | $3.97K | new |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV SHS | call | 3,100 | $3.94K | +3,000 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | call | 200 | $3.93K | -20,700 |
| AQUA METALS INCAQUA METALS INC CALL | call | 2,100 | $3.93K | -16,800 |
| OLD REP INTL CORPOLD REP INTL CORP COM | put | 100 | $3.92K | -800 |
| ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INC CALL | call | 700 | $3.91K | new |
| QUEST RESOURCE HLDG CORPQUEST RESOURCE HLDG CORP CALL | call | 1,500 | $3.9K | new |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD ORDINARY SHARES | put | 1,900 | $3.88K | -16,000 |
| CASTOR MARITIME INCCASTOR MARITIME INC SHS | call | 1,700 | $3.88K | -100 |
| CARRIAGE SVCS INCCARRIAGE SVCS INC CALL | call | 100 | $3.88K | new |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW CALL | call | 200 | $3.86K | new |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COM | put | 300 | $3.85K | new |
| THRYV HLDGS INCTHRYV HLDGS INC COM NEW | call | 300 | $3.84K | new |
| PDF SOLUTIONS INCPDF SOLUTIONS INC COM | call | 200 | $3.82K | new |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | call | 100 | $3.82K | -4,100 |
| CYBIN INCCYBIN INC COM NEW | put | 600 | $3.8K | new |
| POTBELLY CORPPOTBELLY CORP COM | put | 400 | $3.8K | new |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | call | 200 | $3.8K | 0 |
| INTERNATIONAL MONEY EXPRESSINTERNATIONAL MONEY EXPRESS COM | call | 300 | $3.79K | new |
| VAXCYTE INCVAXCYTE INC PUT | put | 100 | $3.78K | -6,900 |
| PETMED EXPRESS INCPETMED EXPRESS INC PUT | put | 900 | $3.77K | -15,000 |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION PUT | put | 300 | $3.77K | +100 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | call | 1,500 | $3.75K | -22,400 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM SHS | put | 2,300 | $3.75K | +400 |
| MATIV HOLDINGS INCMATIV HOLDINGS INC CALL | call | 600 | $3.74K | -259,500 |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC PUT | put | 1,300 | $3.72K | new |
| FINGERMOTION INCFINGERMOTION INC COM | put | 2,700 | $3.7K | -5,600 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD SHS NEW | call | 1,100 | $3.7K | -10,800 |
| ALLAKOS INCALLAKOS INC CALL | call | 16,100 | $3.66K | new |
| CUE BIOPHARMA INCCUE BIOPHARMA INC PUT | put | 4,000 | $3.64K | -2,000 |
| NETSOL TECHNOLOGIES INCNETSOL TECHNOLOGIES INC COM PAR $.001 | put | 1,500 | $3.63K | -2,000 |
| CUREVAC N VCUREVAC N V PUT | put | 1,300 | $3.6K | -44,700 |
| WEREWOLF THERAPEUTICS INCWEREWOLF THERAPEUTICS INC COM | call | 3,700 | $3.6K | -9,100 |
| GLIMPSE GROUP INCGLIMPSE GROUP INC PUT | put | 3,100 | $3.6K | -15,400 |
| AFYA LTDAFYA LTD CL A COM | call | 200 | $3.59K | 0 |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC COM | call | 1,400 | $3.58K | -600 |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | put | 600 | $3.58K | +300 |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC PUT | put | 1,200 | $3.55K | new |
| INGRAM MICRO HLDG CORPINGRAM MICRO HLDG CORP CALL | call | 200 | $3.55K | new |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC PUT | put | 3,200 | $3.52K | -35,100 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | put | 900 | $3.51K | new |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 500 | $3.49K | -800 |
| ENACT HLDGS INCENACT HLDGS INC COM | call | 100 | $3.48K | -11,700 |
| CHAMPIONS ONCOLOGY INCCHAMPIONS ONCOLOGY INC COM NEW | call | 400 | $3.47K | new |
| THE ARENA GROUP HOLDINGS INCTHE ARENA GROUP HOLDINGS INC COM | call | 2,000 | $3.46K | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION COM | call | 200 | $3.45K | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION PUT | put | 200 | $3.45K | -1,100 |
| SOLAI LIMITEDSOLAI LIMITED SPON ADR | put | 2,000 | $3.44K | new |
| LISTED FD TRLISTED FD TR CALL | call | 100 | $3.44K | new |
| PROSHARES TRPROSHARES TR ULTR RUSSL2000 | call | 100 | $3.43K | -2,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG COM SHS | put | 1,600 | $3.42K | new |
| PURPLE INNOVATION INCPURPLE INNOVATION INC COM | call | 4,500 | $3.42K | +3,700 |
| ICL GROUP LTDICL GROUP LTD SHS | put | 600 | $3.41K | -281,200 |
| NORTH EUROPEAN OIL RTY TRNORTH EUROPEAN OIL RTY TR SH BEN INT | call | 700 | $3.37K | new |
| TRAEGER INCTRAEGER INC PUT | put | 2,000 | $3.36K | +1,500 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 300 | $3.35K | 0 |
| RE/MAX HLDGS INCRE/MAX HLDGS INC CL A | call | 400 | $3.35K | new |
| PROFICIENT AUTO LOGISTICS INPROFICIENT AUTO LOGISTICS IN COM | put | 400 | $3.35K | new |
| SPOK HLDGS INCSPOK HLDGS INC PUT | put | 200 | $3.29K | -1,800 |
| KRANESHARES TRUSTKRANESHARES TRUST 2X LONG JD DAILY | put | 100 | $3.29K | new |
| TPG RE FIN TR INCTPG RE FIN TR INC COM | put | 400 | $3.26K | new |
| PLYMOUTH INDL REIT INCPLYMOUTH INDL REIT INC COM | call | 200 | $3.26K | -200 |
| RANPAK HOLDINGS CORPRANPAK HOLDINGS CORP CALL | call | 600 | $3.25K | new |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHS | call | 200 | $3.23K | -300 |
| GULF IS FABRICATION INCGULF IS FABRICATION INC COM | call | 500 | $3.23K | new |
| PROSHARES TR IIPROSHARES TR II CALL | call | 100 | $3.23K | new |
| LARGO INCLARGO INC CALL | call | 2,000 | $3.22K | 0 |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | put | 1,900 | $3.21K | +1,500 |
| SONDER HOLDINGS INCSONDER HOLDINGS INC PUT | put | 1,600 | $3.2K | -900 |
| NORTH AMERN CONSTR GROUP LTDNORTH AMERN CONSTR GROUP LTD COM | put | 200 | $3.16K | +100 |
| NORTH AMERN CONSTR GROUP LTDNORTH AMERN CONSTR GROUP LTD CALL | call | 200 | $3.16K | new |
| ISHARES TRISHARES TR FUTU AI TECH ETF | put | 100 | $3.15K | new |
| PATTERSON COS INCPATTERSON COS INC COM | put | 100 | $3.12K | 0 |
| THIRD HARMONIC BIO INCTHIRD HARMONIC BIO INC CALL | call | 900 | $3.12K | new |
| DIANA SHIPPING INCDIANA SHIPPING INC PUT | put | 2,000 | $3.12K | -600 |
| FIRST FNDTN INCFIRST FNDTN INC COM | call | 600 | $3.11K | -43,000 |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP CALL | call | 300 | $3.1K | new |
| ENI SPAENI SPA SPONSORED ADR | call | 100 | $3.09K | new |
| VITA COCO CO INCVITA COCO CO INC PUT | put | 100 | $3.06K | 0 |
| CXAPP INCCXAPP INC COM CL A | put | 3,400 | $3.06K | -1,300 |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC COM | call | 200 | $3.06K | +100 |
| CAPTIVISION INCCAPTIVISION INC USD ORD SHS | call | 6,400 | $3.04K | new |
| ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC PUT | put | 900 | $3.03K | new |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC CALL | call | 500 | $3K | 0 |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | put | 200 | $2.97K | -1,900 |
| COUSINS PPTYS INCCOUSINS PPTYS INC COM NEW | call | 100 | $2.95K | -4,900 |
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 |