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 |
|---|---|---|---|---|
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | call | 400 | $2.94K | -400 |
| VIVANI MEDICAL INCVIVANI MEDICAL INC PUT | put | 2,800 | $2.94K | -12,100 |
| WHITEHORSE FIN INCWHITEHORSE FIN INC CALL | call | 300 | $2.9K | -200 |
| INDIVIOR PLCINDIVIOR PLC ORD | put | 300 | $2.86K | 0 |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC COM | put | 4,300 | $2.85K | +2,100 |
| INOGEN INCINOGEN INC CALL | call | 400 | $2.85K | -37,400 |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV PUT | put | 200 | $2.84K | -800 |
| VIVANI MEDICAL INCVIVANI MEDICAL INC COMMON STOCK | call | 2,700 | $2.83K | +1,100 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | put | 2,700 | $2.83K | -17,300 |
| AUDIOCODES LTDAUDIOCODES LTD ORD | call | 300 | $2.83K | new |
| LENSAR INCLENSAR INC PUT | put | 200 | $2.82K | new |
| FIRST ADVANTAGE CORP NEWFIRST ADVANTAGE CORP NEW PUT | put | 200 | $2.82K | new |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR PUT | put | 1,800 | $2.82K | +1,000 |
| WORLD FDS TRWORLD FDS TR T REX 2X LONG ET | put | 300 | $2.82K | -1,200 |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC PUT | put | 300 | $2.8K | -2,100 |
| RAYONIER INCRAYONIER INC COM | put | 100 | $2.79K | new |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | put | 100 | $2.77K | new |
| HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC CALL | call | 300 | $2.77K | new |
| PASSAGE BIO INCPASSAGE BIO INC COM | call | 7,800 | $2.75K | +2,700 |
| ARDENT HEALTH INCARDENT HEALTH INC COM | put | 200 | $2.75K | new |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | call | 200 | $2.75K | -4,600 |
| BIOVENTUS INCBIOVENTUS INC PUT | put | 300 | $2.75K | +200 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS COM | put | 500 | $2.71K | new |
| IMMUNOME INCIMMUNOME INC CALL | call | 400 | $2.69K | -1,700 |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC COM | call | 900 | $2.69K | -8,700 |
| THE ONE GROUP HOSPITALITY INTHE ONE GROUP HOSPITALITY IN COM | call | 900 | $2.69K | new |
| TIDAL TRUST IITIDAL TRUST II STKD 100 BITCOIN | put | 100 | $2.68K | new |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | put | 200 | $2.67K | new |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM | put | 100 | $2.66K | new |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC PUT | put | 1,600 | $2.66K | new |
| BANCO DE CHILEBANCO DE CHILE CALL | call | 100 | $2.65K | new |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | put | 100 | $2.63K | 0 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION CALL | call | 1,000 | $2.63K | new |
| ONE LIBERTY PPTYS INCONE LIBERTY PPTYS INC CALL | call | 100 | $2.63K | new |
| CLARUS CORP NEWCLARUS CORP NEW COM | call | 700 | $2.62K | -2,100 |
| EVERQUOTE INCEVERQUOTE INC COM CL A | put | 100 | $2.62K | new |
| NOODLES & CONOODLES & CO COM CL A | call | 2,400 | $2.62K | new |
| CAPTIVISION INCCAPTIVISION INC PUT | put | 5,500 | $2.61K | new |
| BEACON FINANCIAL CORP.BEACON FINANCIAL CORP. CALL | call | 100 | $2.61K | 0 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | call | 200 | $2.6K | -2,700 |
| DEFINITIVE HEALTHCARE CORPDEFINITIVE HEALTHCARE CORP CLASS A COM | call | 900 | $2.6K | -29,100 |
| TEMPEST THERAPEUTICS INCTEMPEST THERAPEUTICS INC PUT | put | 3,500 | $2.58K | -1,800 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED ORD SHS | put | 400 | $2.58K | -13,900 |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | put | 100 | $2.57K | new |
| ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC PUT | put | 1,200 | $2.57K | 0 |
| NRC HEALTHNRC HEALTH CALL | call | 200 | $2.56K | new |
| AGENUS INCAGENUS INC PUT | put | 1,700 | $2.56K | -27,400 |
| NEUROONE MED TECHNOLOGIES CONEUROONE MED TECHNOLOGIES CO CALL | call | 3,000 | $2.55K | new |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC PUT | put | 300 | $2.54K | new |
| MUELLER WTR PRODS INCMUELLER WTR PRODS INC COM SER A | put | 100 | $2.54K | new |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC PUT | put | 200 | $2.53K | +100 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 100 | $2.51K | 0 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 1,500 | $2.5K | -900 |
| JOINT CORPJOINT CORP COM | call | 200 | $2.5K | new |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COM | put | 1,000 | $2.49K | -12,200 |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | call | 3,900 | $2.48K | -4,100 |
| ICAD INCICAD INC COM NEW | call | 1,200 | $2.47K | new |
| NOMURA HLDGS INCNOMURA HLDGS INC CALL | call | 400 | $2.46K | -4,600 |
| CURBLINE PPTYS CORPCURBLINE PPTYS CORP CALL | call | 100 | $2.42K | -100 |
| YATSEN HLDG LTDYATSEN HLDG LTD PUT | put | 500 | $2.4K | 0 |
| SIGHT SCIENCES INCSIGHT SCIENCES INC PUT | put | 1,000 | $2.4K | new |
| CALAVO GROWERS INCCALAVO GROWERS INC COM | put | 100 | $2.4K | 0 |
| EDAP TMS S AEDAP TMS S A SPONSORED ADR | put | 1,200 | $2.35K | +900 |
| OXFORD SQUARE CAP CORPOXFORD SQUARE CAP CORP PUT | put | 900 | $2.35K | -400 |
| NLIGHT INCNLIGHT INC COM | call | 300 | $2.33K | -400 |
| ENERFLEX LTDENERFLEX LTD COM | put | 300 | $2.32K | new |
| NAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INC CALL | call | 100 | $2.3K | 0 |
| SMARTRENT INCSMARTRENT INC COM CL A | call | 1,900 | $2.3K | -3,400 |
| ISHARES TRISHARES TR CALL | call | 100 | $2.3K | -100 |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC COM NEW | call | 100 | $2.28K | new |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK UNIT | put | 100 | $2.25K | -300 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 7,300 | $2.23K | +4,300 |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | call | 400 | $2.21K | new |
| BANK OF MARIN BANCORPBANK OF MARIN BANCORP COM | call | 100 | $2.21K | 0 |
| LESLIES INCLESLIES INC COM | put | 3,000 | $2.21K | -1,100 |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | put | 2,000 | $2.2K | +1,500 |
| ALLIENT INCALLIENT INC COM | call | 100 | $2.2K | new |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | call | 1,800 | $2.2K | -1,674,500 |
| INVIVYD INCINVIVYD INC COM | put | 3,600 | $2.18K | new |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | put | 300 | $2.18K | -200 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | put | 200 | $2.18K | new |
| ALTO NEUROSCIENCE INCALTO NEUROSCIENCE INC COM SHS | call | 1,000 | $2.16K | -800 |
| INFUSYSTEM HLDGS INCINFUSYSTEM HLDGS INC CALL | call | 400 | $2.15K | new |
| MARINEMAX INCMARINEMAX INC COM | call | 100 | $2.15K | -3,500 |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC CALL | call | 500 | $2.15K | new |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR CALL | call | 4,700 | $2.14K | +1,700 |
| SK TELECOM CO LTDSK TELECOM CO LTD SPONSORED ADR | call | 100 | $2.13K | new |
| ANNEXON INCANNEXON INC COM | put | 1,100 | $2.12K | -19,600 |
| PEPGEN INCPEPGEN INC CALL | call | 1,500 | $2.11K | new |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC PUT | put | 200 | $2.1K | new |
| SEQUANS COMMUNICATIONS S ASEQUANS COMMUNICATIONS S A SPONSORED ADS | put | 1,000 | $2.1K | new |
| LARGO INCLARGO INC COM | put | 1,300 | $2.09K | 0 |
| ONE STOP SYS INCONE STOP SYS INC COM | put | 900 | $2.09K | +300 |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED PUT | put | 400 | $2.09K | -15,100 |
| DHI GROUP INCDHI GROUP INC CALL | call | 1,500 | $2.08K | 0 |
| BARK INCBARK INC PUT | put | 1,500 | $2.08K | +1,400 |
| HYPERFINE INCHYPERFINE INC COM CL A | call | 2,900 | $2.08K | new |
| HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTD CALL | call | 100 | $2.07K | 0 |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC SHS | call | 200 | $2.04K | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO TSM DA ETF | call | 200 | $2.02K | -200 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 200 | $1.98K | -1,600 |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | put | 2,500 | $1.98K | -5,500 |
| PHX MINERALS INCPHX MINERALS INC PUT | put | 500 | $1.98K | 0 |
| EGAIN CORPEGAIN CORP COM NEW | call | 400 | $1.94K | new |
| IDENTIV INCIDENTIV INC COM NEW | call | 600 | $1.91K | +200 |
| WORKSPORT LTDWORKSPORT LTD PUT | put | 600 | $1.91K | new |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREAKWAVE DRY BU | put | 300 | $1.88K | new |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | put | 1,300 | $1.87K | +1,000 |
| OPUS GENETICS INCOPUS GENETICS INC COM | call | 1,900 | $1.86K | -1,600 |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | put | 700 | $1.85K | new |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC CALL | call | 700 | $1.84K | +400 |
| TRINSEO PLCTRINSEO PLC SHS | put | 500 | $1.84K | new |
| BGSF INCBGSF INC PUT | put | 500 | $1.84K | 0 |
| PEPGEN INCPEPGEN INC PUT | put | 1,300 | $1.83K | new |
| GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW CALL | call | 1,500 | $1.81K | -8,500 |
| INNOVIVA INCINNOVIVA INC CALL | call | 100 | $1.81K | new |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC COM | put | 100 | $1.81K | new |
| FULTON FINL CORP PAFULTON FINL CORP PA PUT | put | 100 | $1.81K | -400 |
| 8X8 INC NEW8X8 INC NEW COM | call | 900 | $1.8K | -2,700 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 100 | $1.78K | new |
| FRANKLIN STR PPTYS CORPFRANKLIN STR PPTYS CORP CALL | call | 1,000 | $1.78K | new |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | call | 1,400 | $1.76K | new |
| NANOVIRICIDES INCNANOVIRICIDES INC PUT | put | 1,500 | $1.75K | 0 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | call | 400 | $1.75K | new |
| SIRIUSPOINT LTDSIRIUSPOINT LTD COM | call | 100 | $1.73K | -300 |
| ZEVIA PBCZEVIA PBC CL A | call | 800 | $1.73K | -5,900 |
| STAR HLDGSSTAR HLDGS CALL | call | 200 | $1.7K | -100 |
| MDU RES GROUP INCMDU RES GROUP INC PUT | put | 100 | $1.69K | new |
| AIRGAIN INCAIRGAIN INC CALL | call | 500 | $1.69K | 0 |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD COM | put | 400 | $1.68K | new |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC CALL | call | 300 | $1.67K | new |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC PUT | put | 200 | $1.67K | new |
| CATO CORP NEWCATO CORP NEW CL A | call | 500 | $1.67K | -8,300 |
| RMR GROUP INCRMR GROUP INC PUT | put | 100 | $1.67K | new |
| MACROGENICS INCMACROGENICS INC PUT | put | 1,300 | $1.65K | 0 |
| INTER & CO INCINTER & CO INC CLASS A COM | call | 300 | $1.64K | new |
| CENTURI HOLDINGS INCCENTURI HOLDINGS INC COM SHS | call | 100 | $1.64K | new |
| SILVERCREST ASSET MGMT GROUPSILVERCREST ASSET MGMT GROUP PUT | put | 100 | $1.64K | 0 |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC PUT | put | 300 | $1.64K | -2,100 |
| RANPAK HOLDINGS CORPRANPAK HOLDINGS CORP COM CL A | put | 300 | $1.63K | new |
| CARTER BANKSHARES INCCARTER BANKSHARES INC COM NEW | call | 100 | $1.62K | 0 |
| ONEWATER MARINE INCONEWATER MARINE INC CALL | call | 100 | $1.62K | new |
| GALIANO GOLD INCGALIANO GOLD INC COM | call | 1,300 | $1.61K | -12,400 |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC PUT | put | 200 | $1.61K | -500 |
| SYPRIS SOLUTIONS INCSYPRIS SOLUTIONS INC CALL | call | 1,000 | $1.61K | new |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC PUT | put | 100 | $1.61K | -1,900 |
| PEARSON PLCPEARSON PLC CALL | call | 100 | $1.6K | new |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | call | 1,600 | $1.58K | -9,100 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSFT OP | put | 100 | $1.57K | new |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC CL A | call | 200 | $1.56K | -500 |
| XPERI INCXPERI INC COMMON STOCK | call | 200 | $1.54K | +100 |
| ZYNEX INCZYNEX INC PUT | put | 700 | $1.54K | -300 |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP PUT | put | 300 | $1.52K | new |
| LUXEXPERIENCE BVLUXEXPERIENCE BV PUT | put | 200 | $1.51K | 0 |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC COM | put | 100 | $1.5K | new |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | put | 100 | $1.5K | new |
| ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC PUT | put | 500 | $1.5K | +200 |
| EZCORP INCEZCORP INC CL A NON VTG | call | 100 | $1.47K | new |
| USIO INCUSIO INC PUT | put | 1,000 | $1.46K | new |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | put | 100 | $1.46K | new |
| GLOBAL BUSINESS TRAVEL GROUPGLOBAL BUSINESS TRAVEL GROUP CALL | call | 200 | $1.45K | new |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | put | 100 | $1.43K | -100 |
| ADVISORSHARES TRADVISORSHARES TR PURE CANNABIS | put | 800 | $1.42K | new |
| RIDENOW GROUP INCRIDENOW GROUP INC PUT | put | 500 | $1.41K | +300 |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP PUT | put | 200 | $1.4K | new |
| HAYWARD HLDGS INCHAYWARD HLDGS INC PUT | put | 100 | $1.39K | new |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I COM | call | 1,100 | $1.39K | -32,800 |
| CASTOR MARITIME INCCASTOR MARITIME INC PUT | put | 600 | $1.37K | new |
| EVERI HLDGS INCEVERI HLDGS INC Equity Put | put | 100 | $1.37K | new |
| BEYOND AIR INCBEYOND AIR INC COM | call | 4,900 | $1.33K | +1,700 |
| FARMER BROS COFARMER BROS CO PUT | put | 600 | $1.33K | new |
| Y-MABS THERAPEUTICS INCY-MABS THERAPEUTICS INC CALL | call | 300 | $1.33K | -400 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COM SHS | put | 1,800 | $1.32K | new |
| KELLY SVCS INCKELLY SVCS INC CL A | put | 100 | $1.32K | new |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | put | 1,500 | $1.31K | -8,500 |
| PARAGON 28 INCPARAGON 28 INC CALL | call | 100 | $1.31K | new |
| LANDSEA HOMES CORPLANDSEA HOMES CORP CALL | call | 200 | $1.28K | +100 |
| PAYSIGN INCPAYSIGN INC COM | put | 600 | $1.27K | new |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I PUT | put | 300 | $1.27K | new |
| VOC ENERGY TRVOC ENERGY TR TR UNIT | call | 400 | $1.26K | -2,400 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 1,300 | $1.26K | -3,600 |
| FULL HSE RESORTS INCFULL HSE RESORTS INC COM | put | 300 | $1.25K | new |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | put | 300 | $1.25K | new |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | put | 800 | $1.24K | -10,900 |
| TFS FINL CORPTFS FINL CORP COM | call | 100 | $1.24K | new |
| NETSOL TECHNOLOGIES INCNETSOL TECHNOLOGIES INC CALL | call | 500 | $1.21K | new |
| NORTHWEST BANCSHARES INCNORTHWEST BANCSHARES INC COM | put | 100 | $1.2K | new |
| AMBER INTL HLDG LTDAMBER INTL HLDG LTD SPON ADS NEW | call | 100 | $1.2K | new |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL C | call | 100 | $1.2K | 0 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | put | 100 | $1.19K | -2,500 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | call | 200 | $1.16K | -29,800 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | call | 400 | $1.15K | -55,500 |
| LOOP INDS INCLOOP INDS INC COM | call | 1,000 | $1.15K | -500 |
| ADICET BIO INCADICET BIO INC COM | call | 1,500 | $1.13K | -18,900 |
| CARECLOUD INCCARECLOUD INC COM | put | 800 | $1.11K | new |
| GH RESEARCH PLCGH RESEARCH PLC PUT | put | 100 | $1.1K | new |
| SUPERIOR GROUP OF CO INCSUPERIOR GROUP OF CO INC CALL | call | 100 | $1.09K | new |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | call | 500 | $1.07K | -28,400 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC PUT | put | 1,500 | $1.05K | -28,500 |
| HOPE BANCORP INCHOPE BANCORP INC COM | call | 100 | $1.05K | new |
| UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC PUT | put | 1,000 | $1.04K | new |
| OIL STS INTL INCOIL STS INTL INC CALL | call | 200 | $1.03K | new |
| ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INC COM | call | 100 | $1.03K | new |
| UNITED STS 12 MONTH NAT GASUNITED STS 12 MONTH NAT GAS UNIT BEN INT | put | 100 | $1.02K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR PUT | put | 100 | $1.01K | new |
| CELCUITY INCCELCUITY INC CALL | call | 100 | $1.01K | -2,900 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR YIELDBOOST PLTR | put | 100 | $1.01K | new |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | put | 400 | $1K | -209,000 |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | call | 900 | $994 | -2,900 |
| NERDY INCNERDY INC CL A COM | put | 700 | $994 | +600 |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM NEW | call | 1,000 | $980 | 0 |
| TIZIANA LIFE SCIENCES LTDTIZIANA LIFE SCIENCES LTD COMMON SHARES | call | 900 | $972 | +800 |
| GOLD RESOURCE CORPGOLD RESOURCE CORP COM | put | 1,900 | $968 | new |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | put | 700 | $966 | -4,700 |
| ASURE SOFTWARE INCASURE SOFTWARE INC PUT | put | 100 | $955 | -400 |
| AUDIOCODES LTDAUDIOCODES LTD ORD | put | 100 | $942 | -8,700 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP PUT | put | 1,200 | $924 | -1,300 |
| BIOCERES CROP SOLUTIONS CORPBIOCERES CROP SOLUTIONS CORP PUT | put | 200 | $913 | new |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC PUT | put | 3,500 | $901 | -45,200 |
| FIRY INCFIRY INC COM CL A | put | 200 | $900 | -15,000 |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP COM | call | 1,200 | $900 | -2,700 |
| MYRIAD GENETICS INCMYRIAD GENETICS INC COM | call | 100 | $887 | -1,400 |
| ADVISORSHARES TRADVISORSHARES TR PURE CANNABIS | call | 500 | $886 | new |
| HILLMAN SOLUTIONS CORPHILLMAN SOLUTIONS CORP COM | put | 100 | $879 | new |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC COM | call | 1,400 | $872 | -37,700 |
| BIOATLA INCBIOATLA INC CALL | call | 2,500 | $867 | 0 |
| FTC SOLAR INCFTC SOLAR INC PUT | put | 300 | $861 | +100 |
| ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC COM NEW | call | 400 | $856 | -400 |
| ENTERA BIO LTDENTERA BIO LTD CALL | call | 500 | $850 | new |
| TALPHERA INCTALPHERA INC COM NEW | call | 1,700 | $842 | +700 |
| FUEL TECH INCFUEL TECH INC Cmn | call | 800 | $840 | -15,200 |
| MARINE PRODS CORPMARINE PRODS CORP COM | put | 100 | $839 | -400 |
| LIVEONE INCLIVEONE INC CALL | call | 1,200 | $839 | +600 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | call | 100 | $804 | new |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | put | 2,000 | $797 | -52,200 |
| CANTALOUPE INCCANTALOUPE INC CALL | call | 100 | $787 | -10,200 |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | put | 700 | $774 | +600 |
| WEBTOON ENTMT INCWEBTOON ENTMT INC PUT | put | 100 | $767 | new |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC PUT | put | 200 | $758 | new |
| PRECIGEN INCPRECIGEN INC COM | put | 500 | $745 | new |
| ACELYRIN INCACELYRIN INC PUT | put | 300 | $741 | new |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP CALL | call | 200 | $740 | new |
| SAFE BULKERS INCSAFE BULKERS INC COM | put | 200 | $738 | -2,700 |
| GOOD TIMES RESTAURANTS INCGOOD TIMES RESTAURANTS INC PUT | put | 300 | $738 | -200 |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC COM NEW | call | 100 | $730 | -21,700 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC CALL | call | 700 | $707 | -100 |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B COM | call | 100 | $698 | new |
| PROPHASE LABS INCPROPHASE LABS INC COM | put | 1,700 | $687 | new |
| ADICET BIO INCADICET BIO INC PUT | put | 900 | $680 | -14,100 |
| EHEALTH INCEHEALTH INC PUT | put | 100 | $668 | 0 |
| KAMADA LTDKAMADA LTD PUT | put | 100 | $661 | new |
| LSB INDS INCLSB INDS INC COM | put | 100 | $659 | -1,900 |
| FIBROGEN INCFIBROGEN INC PUT | put | 2,100 | $651 | -3,800 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | put | 100 | $638 | new |
| CINEVERSE CORPCINEVERSE CORP COM CL A | call | 200 | $632 | new |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | put | 400 | $628 | new |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD CALL | call | 800 | $626 | new |
| REZOLUTE INCREZOLUTE INC PUT | put | 200 | $580 | 0 |
| UPLAND SOFTWARE INCUPLAND SOFTWARE INC PUT | put | 200 | $572 | 0 |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC COM | call | 1,000 | $566 | 0 |
| PIXELWORKS INCPIXELWORKS INC PUT | put | 900 | $564 | 0 |
| CIBUS INCCIBUS INC CALL | call | 300 | $561 | new |
| CAPITOL FED FINL INCCAPITOL FED FINL INC PUT | put | 100 | $560 | new |
| MODIVCARE INCMODIVCARE INC PUT | put | 400 | $526 | new |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L PUT | put | 800 | $520 | 0 |
| CELULARITY INCCELULARITY INC CALL | call | 300 | $519 | +100 |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC PUT | put | 300 | $516 | -200 |
| CRICUT INCCRICUT INC PUT | put | 100 | $515 | 0 |
| LIFEWARD LTDLIFEWARD LTD SHS | put | 300 | $510 | new |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC COM CL A | put | 400 | $504 | -9,500 |
| GLOBAL SELF STORAGE INCGLOBAL SELF STORAGE INC CALL | call | 100 | $504 | -400 |
| MBIA INCMBIA INC COM | put | 100 | $498 | -178,800 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | call | 100 | $493 | -144,800 |
| RF INDS LTDRF INDS LTD COM PAR $0.01 | call | 100 | $469 | -400 |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC PUT | put | 300 | $453 | new |
| MARKETWISE INCMARKETWISE INC PUT | put | 900 | $444 | new |
| MEDICINOVA INCMEDICINOVA INC CALL | call | 300 | $438 | 0 |
| PROKIDNEY CORPPROKIDNEY CORP CALL | call | 500 | $438 | -2,600 |
| MOGO INCMOGO INC COM | call | 500 | $430 | -2,400 |
| IZEA WORLDWIDE INCIZEA WORLDWIDE INC PUT | put | 200 | $420 | new |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | call | 1,200 | $408 | -2,200 |
| DLH HLDGS CORPDLH HLDGS CORP COM | call | 100 | $405 | -200 |
| AMARIN CORPORATION PLC -ADRAMARIN CORPORATION PLC -ADR ADR | put | 900 | $403 | -56,600 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC COM | put | 200 | $400 | new |
| PHX MINERALS INCPHX MINERALS INC CALL | call | 100 | $395 | new |
| CLIPPER RLTY INCCLIPPER RLTY INC COM | call | 100 | $384 | -2,400 |
| CLARUS CORP NEWCLARUS CORP NEW PUT | put | 100 | $375 | -10,400 |
| TEADS HLDG COTEADS HLDG CO CALL | call | 100 | $373 | -6,100 |
| NKARTA INCNKARTA INC PUT | put | 200 | $368 | -986,600 |
| OPAL FUELS INCOPAL FUELS INC CALL | call | 200 | $368 | -52,800 |
| TELA BIO INCTELA BIO INC CALL | call | 300 | $366 | new |
| AFFIMED N VAFFIMED N V CALL | call | 500 | $362 | -2,600 |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | put | 300 | $360 | new |
| SATELLOGIC INCSATELLOGIC INC PUT | put | 100 | $357 | new |
| BRF SABRF SA SPONSORED ADR | call | 100 | $344 | -59,500 |
| TRINITY BIOTECH INVT LTDTRINITY BIOTECH INVT LTD CALL | call | 600 | $342 | -4,200 |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC COM | put | 600 | $340 | 0 |
| WIDEPOINT CORPWIDEPOINT CORP COMMON | put | 100 | $333 | new |
| LG DISPLAY CO LTDLG DISPLAY CO LTD SPONS ADR REP | call | 100 | $311 | new |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC COM | put | 200 | $306 | new |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC PUT | put | 300 | $303 | -4,800 |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED SHS NEW | call | 100 | $295 | new |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC CALL | call | 1,000 | $290 | -19,400 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | put | 100 | $288 | -4,000 |
| AKOYA BIOSCIENCES INCAKOYA BIOSCIENCES INC COM | call | 200 | $278 | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MRNA OP | put | 100 | $276 | -100 |
| ZENATECH INCZENATECH INC COM NEW | call | 100 | $258 | new |
| HOLLEY INCHOLLEY INC CALL | call | 100 | $257 | new |
| HOLLEY INCHOLLEY INC COM | put | 100 | $257 | new |
| U POWER LTDU POWER LTD USD CL A ORD SHS | call | 100 | $252 | 0 |
| ALECTOR INCALECTOR INC PUT | put | 200 | $246 | -9,800 |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP CALL | call | 100 | $241 | new |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN COM | call | 300 | $240 | new |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC COM | put | 200 | $230 | new |
| ORION PROPERTIES INCORION PROPERTIES INC PUT | put | 100 | $214 | new |
| ICAD INCICAD INC PUT | put | 100 | $206 | new |
| 17 ED & TECHNOLOGY GROUP INC17 ED & TECHNOLOGY GROUP INC PUT | put | 100 | $193 | new |
| AQUA METALS INCAQUA METALS INC PUT | put | 100 | $187 | -5,700 |
| CEL SCI CORPCEL SCI CORP CALL | call | 800 | $184 | -42,700 |
| NUVATION BIO INCNUVATION BIO INC COM CL A | call | 100 | $176 | new |
| CENNTRO INCCENNTRO INC CALL | call | 200 | $175 | 0 |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC COM | put | 500 | $172 | -63,900 |
| Q32 BIO INCQ32 BIO INC CALL | call | 100 | $165 | -2,700 |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC PUT | put | 100 | $160 | -600 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | put | 100 | $153 | -11,400 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | call | 100 | $147 | new |
| PAVMED INCPAVMED INC CALL | call | 200 | $144 | new |
| AXT INCAXT INC CALL | call | 100 | $141 | new |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC PUT | put | 100 | $135 | -29,200 |
| PLAYSTUDIOS INCPLAYSTUDIOS INC CALL | call | 100 | $127 | -14,100 |
| CELLECTIS S ACELLECTIS S A SPON ADS | call | 100 | $124 | new |
| BP PRUDHOE BAY ROYALTY TRUSTBP PRUDHOE BAY ROYALTY TRUST Cmn | put | 200 | $111 | -10,700 |
| SOLO BRANDS INCSOLO BRANDS INC CALL | call | 600 | $101 | -1,400 |
| SHATTUCK LABS INCSHATTUCK LABS INC COM | call | 100 | $95 | new |
| QURATE RETAIL INCQURATE RETAIL INC PUT | put | 300 | $60 | -10,900 |
| OCEAN BIOMEDICAL INCOCEAN BIOMEDICAL INC CALL | call | 1,000 | $54 | -500 |
| ELEVATION ONCOLOGY INCELEVATION ONCOLOGY INC CALL | call | 200 | $52 | new |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | put | 100 | $34 | 0 |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC PUT | put | 100 | $26 | 0 |
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 |