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).
The largest 100 of 5,839. All 5,839
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,525,800 | $879M | -193,300 |
| STRATEGY INCSTRATEGY INC CALL | call | 3,019,300 | $870M | -957,200 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 2,855,700 | $823M | -1,568,700 |
| TESLA INCTESLA INC CALL | call | 2,854,200 | $740M | -27,800 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 1,189,300 | $685M | -270,300 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 5,198,900 | $563M | -3,638,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 4,945,700 | $536M | -1,660,300 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 3,844,400 | $508M | -1,070,000 |
| APPLE INCAPPLE INC CALL | call | 2,114,600 | $470M | -344,700 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 1,160,100 | $435M | -845,600 |
| TESLA INCTESLA INC PUT | put | 1,180,500 | $306M | +50,100 |
| ELI LILLY & COELI LILLY & CO CALL | call | 348,100 | $287M | -225,000 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 775,700 | $224M | +586,800 |
| CARVANA COCARVANA CO CALL | call | 941,800 | $197M | +71,200 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 1,438,900 | $190M | -705,700 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 352,300 | $188M | -97,400 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,069,000 | $184M | -191,300 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 2,076,700 | $175M | +87,400 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 331,500 | $174M | -136,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 4,103,900 | $171M | -70,200 |
| BROADCOM INCBROADCOM INC CALL | call | 1,018,900 | $171M | -366,300 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 1,181,500 | $162M | +201,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,420,600 | $146M | -632,700 |
| AMAZON COM INCAMAZON COM INC CALL | call | 751,800 | $143M | -477,500 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,200,700 | $142M | -391,300 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 4,360,100 | $135M | +1,667,000 |
| APPLE INCAPPLE INC PUT | put | 586,000 | $130M | -592,900 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 341,400 | $128M | -506,700 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 475,300 | $126M | -162,700 |
| CARVANA COCARVANA CO CALL | put | 585,400 | $122M | -2,500 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 737,300 | $122M | -182,400 |
| ALPHABET INCALPHABET INC CALL | call | 779,200 | $122M | -153,000 |
| NOVA LTDNOVA LTD COM | call | 657,900 | $121M | +417,100 |
| SHELL PLCSHELL PLC SPON ADS | call | 1,624,700 | $119M | +192,400 |
| BOEING COBOEING CO CALL | call | 692,400 | $118M | -245,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 1,146,300 | $118M | -397,700 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 929,800 | $118M | -612,300 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 2,273,800 | $117M | -1,100,500 |
| PROSHARES TRPROSHARES TR BITCOIN ETF | call | 5,946,500 | $109M | -1,226,100 |
| NETFLIX INC.NETFLIX INC. PUT | put | 116,400 | $109M | -37,000 |
| BROADCOM INCBROADCOM INC PUT | put | 610,900 | $102M | -354,200 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | call | 4,748,600 | $99.1M | new |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 219,900 | $98.2M | +75,900 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 2,363,800 | $97.2M | -239,900 |
| ELI LILLY & COELI LILLY & CO PUT | put | 117,400 | $97M | -153,600 |
| NETFLIX INC.NETFLIX INC. CALL | call | 103,300 | $96.3M | -55,900 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 183,800 | $96.3M | -5,300 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 175,100 | $95.7M | +109,400 |
| AMGEN INCAMGEN INC CALL | call | 295,200 | $92M | +174,200 |
| PFIZER INCPFIZER INC CALL | call | 3,617,200 | $91.7M | +61,900 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 3,428,500 | $91.1M | -1,010,400 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 429,400 | $90.9M | +240,100 |
| ISHARES TRISHARES TR CALL | call | 2,343,000 | $88.6M | -1,446,300 |
| RESMED INCRESMED INC COM | put | 394,300 | $88.3M | +15,200 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 528,800 | $87.8M | -688,200 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 322,700 | $86.8M | +39,500 |
| WIX COM LTDWIX COM LTD SHS | call | 528,700 | $86.4M | +222,900 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 683,100 | $86.4M | -206,500 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 4,639,000 | $86.2M | -238,800 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 1,778,200 | $85.8M | +1,204,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 3,724,700 | $84M | -1,431,400 |
| INTEL CORPINTEL CORP CALL | call | 3,634,500 | $82.5M | +1,945,100 |
| BOEING COBOEING CO PUT | put | 477,000 | $81.4M | -76,100 |
| 3M CO3M CO CALL | call | 553,000 | $81.2M | -218,000 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 85,800 | $81.1M | +22,700 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 2,307,600 | $79M | -1,977,400 |
| DBX ETF TRDBX ETF TR PUT | put | 2,912,300 | $77.4M | +1,957,900 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 2,205,200 | $77M | -2,160,500 |
| ISHARES TRISHARES TR CALL | call | 844,500 | $76.7M | -659,900 |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 1,251,200 | $74.8M | +862,100 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 1,573,200 | $73.6M | +1,056,500 |
| INTEL CORPINTEL CORP PUT | put | 3,234,500 | $73.5M | +366,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 610,300 | $72.6M | -144,800 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,012,600 | $71.9M | -168,000 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 233,600 | $71.3M | +184,700 |
| PFIZER INCPFIZER INC PUT | put | 2,812,200 | $71.3M | +507,900 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,250,800 | $70M | +157,700 |
| AMAZON COM INCAMAZON COM INC PUT | put | 365,200 | $69.5M | +6,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 400,500 | $69M | -6,300 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 193,100 | $68.1M | +15,100 |
| ISHARES TRISHARES TR PUT | put | 1,782,600 | $67.9M | +530,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 1,630,500 | $67.6M | -250,700 |
| ORACLE CORPORACLE CORP CALL | call | 473,100 | $66.1M | +363,500 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 2,253,600 | $65.8M | +1,397,300 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 511,000 | $60.5M | -207,500 |
| CITIGROUP INCCITIGROUP INC CALL | call | 851,700 | $60.5M | -248,100 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 903,800 | $59M | -491,400 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 692,900 | $58.5M | +207,900 |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L CALL | call | 1,674,700 | $57.2M | +574,300 |
| MERCK & CO INCMERCK & CO INC CALL | call | 630,400 | $56.6M | -12,300 |
| NUTANIX INCNUTANIX INC CALL | call | 793,400 | $55.4M | -29,400 |
| ASML HLDG NVASML HLDG NV PUT | put | 82,000 | $54.3M | +39,400 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 1,291,800 | $53.9M | +764,400 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 198,800 | $52.7M | -163,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 214,500 | $52.6M | +55,500 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD CALL | call | 1,465,400 | $52.3M | +83,700 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 8,514,200 | $51.9M | -372,700 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 209,700 | $51.4M | +33,900 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 138,300 | $51M | -45,300 |
| HUMANA INCHUMANA INC COM | put | 188,000 | $49.7M | -15,500 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| REVELYST INCREVELYST INC | 5,600 | $108K | put |
| WWDWOODWARD INC | 645 | $107K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 9,186 | $106K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 48,323 | $104K | shares |
| AMBAAMBARELLA INC | 1,419 | $103K | shares |
| RRYDER SYS INC | 653 | $102K | shares |
| CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO | 2,600 | $101K | call |
| OATLY GROUP ABOATLY GROUP AB | 152,100 | $101K | put |
| INNSUMMIT HOTEL PPTYS | 14,600 | $100K | shares |
| KVYOKLAVIYO INC | 2,415 | $99.6K | shares |
| CANOO INCCANOO INC | 68,400 | $96.4K | put |
| APPSDIGITAL TURBINE INC | 57,046 | $96.4K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 8,158 | $96.3K | shares |
| LIMONEIRA COLIMONEIRA CO | 3,900 | $95.4K | put |
| RXO INCRXO INC | 4,000 | $95.4K | call |
| WATSCO INCWATSCO INC | 200 | $94.8K | call |
| LEAR CORPLEAR CORP | 1,000 | $94.7K | put |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC | 900 | $94.2K | put |
| AGCO CORPAGCO CORP | 1,000 | $93.5K | put |
| AUTOHOME INCAUTOHOME INC | 3,600 | $93.4K | put |
| MESA AIR GROUP INCMESA AIR GROUP INC | 80,300 | $93.1K | call |
| TEXTRON INCTEXTRON INC | 1,200 | $91.8K | put |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 12,300 | $91.6K | call |
| SDSANDRIDGE ENERGY INC | 7,748 | $90.7K | shares |
| LEALEAR CORP | 951 | $90.1K | shares |
| HUNHUNTSMAN CORP | 4,991 | $90K | shares |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC | 15,400 | $89.8K | call |
| VOYA FINANCIAL INCVOYA FINANCIAL INC | 1,300 | $89.5K | call |
| MOHMOLINA HEALTHCARE INC | 304 | $88.5K | shares |
| SAROSTANDARDAERO INC | 3,500 | $86.7K | shares |
| DVDOUBLEVERIFY HLDGS INC | 4,481 | $86.1K | shares |
| ROKROCKWELL AUTOMATION INC | 300 | $85.7K | shares |
| WPCWP CAREY INC | 1,564 | $85.2K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 23,900 | $83.7K | call |
| PETSPETMED EXPRESS INC | 17,204 | $82.9K | shares |
| KNTKKINETIK HOLDINGS INC | 1,460 | $82.8K | shares |
| DXP ENTERPRISES INCDXP ENTERPRISES INC | 1,000 | $82.6K | call |
| DXP ENTERPRISES INCDXP ENTERPRISES INC | 1,000 | $82.6K | put |
| CBLCBL & ASSOC PPTYS INC | 2,772 | $81.5K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 9,600 | $81.5K | put |
| TSTENARIS S A | 2,132 | $80.6K | shares |
| VS TRUSTVS TRUST | 23,503 | $79.9K | shares |
| NPWRNET POWER INC | 7,512 | $79.6K | shares |
| CECELANESE CORP DEL | 1,145 | $79.2K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 514 | $78.4K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 4,400 | $78.1K | put |
| SATELLOGIC INCSATELLOGIC INC | 27,199 | $77.5K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 49,011 | $77.4K | shares |
| INGLES MKTS INCINGLES MKTS INC | 1,200 | $77.3K | put |
| PGENPRECIGEN INC | 68,858 | $77.1K | shares |
| VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC | 13,600 | $77.1K | put |
| EZCORP INCEZCORP INC | 6,300 | $77K | put |
| MMSIMERIT MED SYS INC | 793 | $76.7K | shares |
| AVNWAVIAT NETWORKS INC | 4,232 | $76.6K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 264,961 | $76.4K | shares |
| CTLPCANTALOUPE INC | 8,016 | $76.2K | shares |
| ISHARES TRISHARES TR | 1,300 | $75.9K | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,100 | $74.9K | call |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 5,338 | $74.4K | shares |
| CASELLA WASTE SYS INCCASELLA WASTE SYS INC | 700 | $74.1K | call |
| BALLBALL CORP | 1,334 | $73.5K | shares |
| CLXCLOROX CO DEL | 450 | $73.1K | shares |
| ENVAENOVA INTL INC | 761 | $73K | shares |
| IDT CORPIDT CORP | 1,500 | $71.3K | call |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A | 6,000 | $71K | put |
| PROSHARES ULTRASHORT GOLDPROSHARES ULTRASHORT GOLD | 4,000 | $70.3K | call |
| POWWOUTDOOR HOLDING CO | 63,904 | $70.3K | shares |
| ARK ETF TRARK ETF TR | 3,600 | $70.3K | put |
| SKXSKECHERS U S A INC | 1,044 | $70.2K | shares |
| UPLAND SOFTWARE INCUPLAND SOFTWARE INC | 16,000 | $69.4K | call |
| SCHDSCHWAB STRATEGIC TR | 2,533 | $69.2K | shares |
| ADVISORSHARES TRADVISORSHARES TR | 4,200 | $68.6K | call |
| EWUISHARES TR | 2,002 | $67.9K | shares |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC | 800 | $67.6K | call |
| JBIJANUS INTERNATIONAL GROUP IN | 9,100 | $66.9K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 700 | $66.8K | put |
| PRTAPROTHENA CORP PLC | 4,824 | $66.8K | shares |
| GPREGREEN PLAINS INC | 6,838 | $64.8K | shares |
| AMERICAN PUB ED INCAMERICAN PUB ED INC | 3,000 | $64.7K | call |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD | 4,500 | $63.1K | put |
| ADTNADTRAN HOLDINGS INC | 7,523 | $62.7K | shares |
| HELEHELEN OF TROY LTD | 1,045 | $62.5K | shares |
| INSPERITY INCINSPERITY INC | 800 | $62K | put |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP | 3,900 | $61.7K | call |
| RCUSARCUS BIOSCIENCES INC | 4,114 | $61.3K | shares |
| RGLDROYAL GOLD INC | 464 | $61.2K | shares |
| LPXLOUISIANA PAC CORP | 577 | $59.7K | shares |
| AMDOCS LTDAMDOCS LTD | 700 | $59.6K | put |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 48,956 | $59.2K | shares |
| IMAXIMAX CORP | 2,307 | $59.1K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 3,491 | $59K | shares |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC | 4,200 | $58.8K | call |
| MERCMERCER INTL INC | 8,973 | $58.3K | shares |
| OATLY GROUP ABOATLY GROUP AB | 86,677 | $57.5K | shares |
| GTESGATES INDL CORP PLC | 2,788 | $57.3K | shares |
| Direxion Daily South Korea …Direxion Daily South Korea Bull 3… | 16,488 | $56.9K | shares |
| RTORENTOKIL INITIAL PLC | 2,217 | $56.1K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 7,400 | $55.9K | shares |
| JXNJACKSON FINANCIAL INC | 640 | $55.7K | shares |
| SESSES AI CORPORATION | 25,382 | $55.6K | shares |
| YETIYETI HLDGS INC | 1,422 | $54.8K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 500 | $54.6K | shares |
| KAIXIN HLDGSKAIXIN HLDGS | 35,800 | $54.4K | call |
| CUREVAC NVCUREVAC NV | 15,945 | $54.4K | shares |
| CLENE INCCLENE INC | 10,000 | $53.1K | put |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 16,229 | $52.7K | shares |
| SOYBTEUCRIUM COMMODITY TR | 2,434 | $52.3K | shares |
| KIMKIMCO REALTY CORP | 2,225 | $52.1K | shares |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC | 2,000 | $51.9K | put |
| SKINSKINHEALTH SYSTEMS INC | 32,322 | $51.4K | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 28,700 | $51.4K | call |
| OPFIOPPFI INC | 6,706 | $51.4K | shares |
| MARTIN MIDSTREAM PRTNRS L PMARTIN MIDSTREAM PRTNRS L P | 14,300 | $51.3K | put |
| GATOS SILVER INCGATOS SILVER INC | 3,662 | $51.2K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 5,235 | $50.3K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 4,231 | $50.1K | shares |
| CWENCLEARWAY ENERGY INC | 1,925 | $50K | shares |
| SOUTH ST CORPSOUTH ST CORP | 500 | $49.7K | call |
| TXG10X GENOMICS INC | 3,426 | $49.2K | shares |
| HQYHEALTHEQUITY INC | 512 | $49.1K | shares |
| DAVEDAVE INC | 564 | $49K | shares |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD | 1,500 | $48.9K | put |
| DEODIAGEO PLC | 383 | $48.7K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 22,404 | $48.4K | shares |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC | 30,400 | $48.3K | put |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 63,000 | $47.2K | call |
| EMEEMCOR GROUP INC | 104 | $47.2K | shares |
| SPIEQSPI ENERGY CO LTD SHS NEW | 122,045 | $47.1K | shares |
| XMTRXOMETRY INC | 1,097 | $46.8K | shares |
| IMOIMPERIAL OIL LTD | 755 | $46.5K | shares |
| ABM INDS INCABM INDS INC | 900 | $46.1K | call |
| XBIOTECH INCXBIOTECH INC | 11,600 | $45.8K | put |
| TNKTEEKAY TANKERS LTD | 1,139 | $45.3K | shares |
| DMCDEL MONTE CORP | 1,362 | $45.2K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 13,100 | $45.2K | call |
| FRANKLIN COVEY COFRANKLIN COVEY CO | 1,200 | $45.1K | call |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 6,200 | $44.6K | put |
| CGNTCOGNYTE SOFTWARE LTD | 5,135 | $44.4K | shares |
| HOPE BANCORP INCHOPE BANCORP INC | 3,600 | $44.2K | put |
| XOS INCXOS INC | 13,400 | $43.4K | call |
| RDNTRADNET INC | 620 | $43.3K | shares |
| FIRST FINL BANKSHARES INCFIRST FINL BANKSHARES INC | 1,200 | $43.3K | call |
| SITIME CORPSITIME CORP | 200 | $42.9K | put |
| LYGLLOYDS BANKING GROUP PLC | 15,710 | $42.7K | shares |
| GOGROCERY OUTLET HLDG CORP | 2,721 | $42.5K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 1,067 | $42.3K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 1,588 | $42.2K | shares |
| SPARTANNASH COSPARTANNASH CO | 2,300 | $42.1K | put |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 600 | $42K | put |
| FIRST HAWAIIAN INCFIRST HAWAIIAN INC | 1,600 | $41.5K | call |
| DTMDT MIDSTREAM INC | 416 | $41.4K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 3,338 | $41.2K | shares |
| ERIE INDTY COERIE INDTY CO | 100 | $41.2K | put |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 2,353 | $41K | shares |
| FLWS1 800 FLOWERS COM INC | 5,002 | $40.9K | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 20,200 | $40.6K | call |
| HHYATT HOTELS CORP | 258 | $40.5K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 11,561 | $40.2K | shares |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD | 8,568 | $40.2K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 1,900 | $40K | call |
| COLUMBIA FINL INCCOLUMBIA FINL INC | 2,500 | $39.5K | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 500 | $39.3K | put |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE | 1,000 | $39.2K | put |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 600 | $39.1K | put |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 2,182 | $38.7K | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 67,885 | $38.4K | shares |
| QTOPISHARES TR | 1,460 | $38.4K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 5,071 | $37.4K | shares |
| ISHARES TRISHARES TR | 600 | $37.4K | call |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED | 6,000 | $37.4K | call |
| VOC ENERGY TRVOC ENERGY TR | 7,800 | $37.3K | put |
| CLBTCELLEBRITE DI LTD | 1,691 | $37.3K | shares |
| CLARCLARUS CORP NEW | 8,224 | $37.1K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 2,900 | $36.8K | shares |
| CAPITAL CLEAN ENERGY CARRIERCAPITAL CLEAN ENERGY CARRIER | 2,000 | $36.5K | call |
| BAMBROOKFIELD ASSET MANAGMT LTD | 670 | $36.3K | shares |
| BEST INCBEST INC | 13,700 | $36.3K | call |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC | 900 | $36.1K | call |
| CXMSPRINKLR INC | 4,207 | $35.5K | shares |
| ORLAORLA MNG LTD NEW | 6,385 | $35.4K | shares |
| CLNECLEAN ENERGY FUELS CORP | 14,037 | $35.2K | shares |
| WEX INCWEX INC | 200 | $35.1K | call |
| OMCLOMNICELL COM | 783 | $34.9K | shares |
| MAGNMAGNERA CORP | 1,910 | $34.7K | shares |
| HCCWARRIOR MET COAL INC | 639 | $34.7K | shares |
| BLUE RIDGE BANKSHARES INC VABLUE RIDGE BANKSHARES INC VA | 10,600 | $34.1K | call |
| DOXAMDOCS LTD | 400 | $34.1K | shares |
| ARROW ELECTRS INCARROW ELECTRS INC | 300 | $33.9K | call |
| ALRMALARM COM HLDGS INC | 554 | $33.7K | shares |
| MORNINGSTAR INCMORNINGSTAR INC | 100 | $33.7K | put |
| SCILEX HOLDING COSCILEX HOLDING CO | 78,500 | $33.5K | call |
| MEDPACE HLDGS INCMEDPACE HLDGS INC | 100 | $33.2K | call |
| LAKELAND INDS INCLAKELAND INDS INC | 1,300 | $33.2K | call |
| AUANGLOGOLD ASHANTI PLC | 1,421 | $32.8K | shares |
| LUXELUXEXPERIENCE BV | 4,618 | $32.8K | shares |
| CHDCHURCH & DWIGHT CO INC | 313 | $32.8K | shares |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC | 1,800 | $32.7K | call |
| GTXGARRETT MOTION INC | 3,600 | $32.5K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 1,521 | $32.4K | shares |
| LBLANDBRIDGE COMPANY LLC | 500 | $32.3K | shares |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC | 500 | $32.3K | put |
| RRXREGAL REXNORD CORPORATION | 208 | $32.3K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 1,800 | $32.2K | put |
| FCFSFIRSTCASH HOLDINGS INC | 310 | $32.1K | shares |
| KODIAK SCIENCES INCKODIAK SCIENCES INC | 3,200 | $31.8K | put |
| TWSTTWIST BIOSCIENCE CORP | 682 | $31.7K | shares |
| WISDOMTREE TRWISDOMTREE TR | 700 | $31.7K | call |
| ACDCPROFRAC HLDG CORP | 4,035 | $31.3K | shares |
| IVVISHARES TR | 53 | $31.2K | shares |
| SSPSCRIPPS E W CO OHIO | 13,998 | $30.9K | shares |
| MEDPMEDPACE HLDGS INC | 92 | $30.6K | shares |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC | 200 | $30.4K | put |
| OPRXOPTIMIZERX CORP | 6,244 | $30.3K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 40,355 | $30.3K | shares |
| DMC GLOBAL INCDMC GLOBAL INC | 4,100 | $30.1K | call |
| GBDCGOLUB CAP BDC INC | 1,974 | $29.9K | shares |
| KYVERNA THERAPEUTICS INCKYVERNA THERAPEUTICS INC | 8,000 | $29.9K | call |
| AMPLIFY ETF TRAMPLIFY ETF TR | 13,300 | $29.8K | call |
| LESAKA TECHNOLOGIES INCLESAKA TECHNOLOGIES INC | 5,500 | $29.8K | call |
| MECHANICS BANCORPMECHANICS BANCORP | 2,600 | $29.7K | put |
| XBITXBIOTECH INC | 7,500 | $29.6K | shares |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 5,900 | $29.5K | put |
| KRANESHARES TRUSTKRANESHARES TRUST | 1,000 | $29.3K | call |
| BLACK HILLS CORPBLACK HILLS CORP | 500 | $29.3K | call |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 43,200 | $29.2K | call |
| AIR LEASE CORPAIR LEASE CORP | 600 | $28.9K | put |
| ISHARES TRISHARES TR | 100 | $28.8K | put |
| VANECK ETF TRUSTVANECK ETF TRUST | 2,000 | $28.7K | call |
| KVH INDS INCKVH INDS INC | 5,000 | $28.5K | call |
| ESSA PHARMA INCESSA PHARMA INC | 15,900 | $28.5K | put |
| OUTSET MED INCOUTSET MED INC | 25,600 | $28.4K | call |
| NAVINAVIENT CORPORATION | 2,108 | $28K | shares |
| CUKCARNIVAL PLC | 1,240 | $27.9K | shares |
| GPCGENUINE PARTS CO | 236 | $27.6K | shares |
| BROADWIND INCBROADWIND INC | 14,200 | $26.7K | call |
| IMMUNIC INCIMMUNIC INC | 26,400 | $26.4K | call |
| PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD | 11,100 | $26.3K | call |
| AMERICAN ASSETS TR INCAMERICAN ASSETS TR INC | 1,000 | $26.3K | call |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 48,600 | $26K | call |
| GLADGLADSTONE CAP CORP | 911 | $25.9K | shares |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION | 9,900 | $25.7K | call |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 200 | $25.4K | call |
| IRONDISC MEDICINE INC | 400 | $25.4K | shares |
| DISC MEDICINE INCDISC MEDICINE INC | 400 | $25.4K | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 900 | $25.2K | put |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 1,400 | $24.8K | call |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 2,000 | $24.7K | put |
| SCYNEXIS INCSCYNEXIS INC | 20,300 | $24.6K | call |
| SCILEX HOLDING COSCILEX HOLDING CO | 57,400 | $24.5K | put |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO | 400 | $24.3K | call |
| SAPIENS INTL CORP N VSAPIENS INTL CORP N V | 900 | $24.2K | call |
| AITAPPLIED INDL TECHNOLOGIES IN | 100 | $23.9K | shares |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN | 100 | $23.9K | put |
| ACLSAXCELIS TECHNOLOGIES INC | 335 | $23.4K | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 10,200 | $23.2K | call |
| XENCOR INCXENCOR INC | 1,000 | $23K | call |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC | 100 | $22.9K | put |
| LDILOANDEPOT INC | 11,224 | $22.9K | shares |
| CMCCOMMERCIAL METALS CO | 460 | $22.8K | shares |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST | 700 | $22.7K | call |
| MLKNMILLERKNOLL INC | 1,000 | $22.6K | shares |
| MONRO INCMONRO INC | 900 | $22.3K | put |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 34,700 | $22.2K | call |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 272 | $22.2K | shares |
| WRBBERKLEY W R CORP | 379 | $22.2K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 2,000 | $22.2K | shares |
| FIRST BANCORP N CFIRST BANCORP N C | 500 | $22K | call |
| VERICEL CORPVERICEL CORP | 400 | $22K | put |
| EYENOVIA INCEYENOVIA INC | 150,000 | $21.9K | shares |
| VNTVONTIER CORPORATION | 600 | $21.9K | shares |
| BARRETT BUSINESS SVCS INCBARRETT BUSINESS SVCS INC | 500 | $21.7K | call |
| BLUE RIDGE BANKSHARES INC VABLUE RIDGE BANKSHARES INC VA | 6,600 | $21.3K | put |
| TRUETRUECAR INC | 5,679 | $21.2K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 3,711 | $20.7K | shares |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC | 1,800 | $20.4K | put |
| VANGUARD WORLD FDVANGUARD WORLD FD | 300 | $20.3K | put |
| SNBRQSLEEP NUMBER CORP | 1,333 | $20.3K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 47,426 | $20.2K | shares |
| EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO | 600 | $20.2K | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 700 | $20.1K | put |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC | 500 | $20.1K | put |
| NKARTA INCNKARTA INC | 8,000 | $19.9K | call |
| COMMERCIAL METALS COCOMMERCIAL METALS CO | 400 | $19.8K | put |
| RLAYRELAY THERAPEUTICS INC | 4,774 | $19.7K | shares |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC | 500 | $19.6K | call |
| EYENOVIA INCEYENOVIA INC | 133,400 | $19.5K | call |
| OMNIAB INCOMNIAB INC | 5,500 | $19.5K | call |
| WALKER & DUNLOP INCWALKER & DUNLOP INC | 200 | $19.4K | put |
| YELP INCYELP INC | 500 | $19.4K | put |
| PHINPHINIA INC | 400 | $19.3K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 300 | $19.2K | shares |
| DUCOMMUN INC DELDUCOMMUN INC DEL | 300 | $19.1K | call |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 27,100 | $18.9K | put |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 2,500 | $18.9K | call |
| TECSDIREXION SHARES ETF TRUST | 396 | $18.9K | shares |
| ZIPRECRUITER INCZIPRECRUITER INC | 2,600 | $18.8K | put |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 1,000 | $18.8K | put |
| PCORPROCORE TECHNOLOGIES INC | 249 | $18.7K | shares |
| COMSTOCK INCCOMSTOCK INC | 23,300 | $18.7K | put |
| T2 BIOSYSTEMS INCT2 BIOSYSTEMS INC | 44,400 | $18.6K | call |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 26,643 | $18.6K | shares |
| PRDOPERDOCEO ED CORP | 700 | $18.5K | shares |
| CAAPCORPORACION AMER ARPTS S A | 976 | $18.2K | shares |
| AVIAT NETWORKS INCAVIAT NETWORKS INC | 1,000 | $18.1K | put |
| TARKINVESTMENT MANAGERS SER TR I | 414 | $18.1K | shares |
| NLIGHT INCNLIGHT INC | 1,700 | $17.8K | put |
| SLSRSOLARIS RES INC | 5,706 | $17.7K | shares |
| PMTPENNYMAC MTG INVT TR | 1,407 | $17.7K | shares |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 573 | $17.7K | shares |
| LINEAGE INCLINEAGE INC | 300 | $17.6K | put |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC | 500 | $17.6K | put |
| ECHISHARES INC | 700 | $17.5K | shares |
| CMRCCOMMERCE.COM INC | 2,839 | $17.4K | shares |
| CADECADENCE BANK | 500 | $17.2K | shares |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC | 100 | $17.2K | put |
| WIDEPOINT CORPWIDEPOINT CORP | 3,500 | $16.9K | call |
| INTER & CO INCINTER & CO INC | 4,000 | $16.9K | put |
| WESTROCK COFFEE COWESTROCK COFFEE CO | 2,600 | $16.7K | call |
| MASIMO CORPMASIMO CORP | 100 | $16.5K | put |
| GBXGREENBRIER COS INC | 271 | $16.5K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 1,200 | $16.2K | shares |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM | 600 | $16K | put |
| GLADSTONE INVT CORPGLADSTONE INVT CORP | 1,200 | $15.9K | call |
| WEBLDIREXION SHARES ETF TRUST | 592 | $15.9K | shares |
| SYLVAMO CORPSYLVAMO CORP | 200 | $15.8K | put |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC | 100 | $15.8K | put |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. | 26,600 | $15.7K | call |
| INVAINNOVIVA INC | 900 | $15.6K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 1,000 | $15.6K | shares |
| USACUSA COMPRESSION PARTNERS LP | 660 | $15.6K | shares |
| CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE | 1,000 | $15.4K | call |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 1,578 | $15.3K | shares |
| MV OIL TRMV OIL TR | 1,900 | $15.3K | call |
| BUCKLE INCBUCKLE INC | 300 | $15.2K | put |
| SUMMIT MATLS INCSUMMIT MATLS INC | 300 | $15.2K | put |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 8,300 | $14.9K | call |
| INFORMATICA INCINFORMATICA INC | 568 | $14.7K | shares |
| ALTUS POWER INCALTUS POWER INC | 3,616 | $14.7K | shares |
| IMPINJ INCIMPINJ INC | 100 | $14.5K | call |
| AEGAEGON LTD | 2,466 | $14.5K | shares |
| FATEFATE THERAPEUTICS INC | 8,728 | $14.4K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 500 | $14.4K | call |
| EHTHEHEALTH INC | 1,525 | $14.3K | shares |
| TASKTASKUS INC | 840 | $14.2K | shares |
| COLUMBIA FINL INCCOLUMBIA FINL INC | 900 | $14.2K | put |
| COTYCOTY INC | 2,010 | $14K | shares |
| GATOS SILVER INCGATOS SILVER INC | 1,000 | $14K | call |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 7,300 | $13.9K | call |
| INGREDION INCINGREDION INC | 100 | $13.8K | put |
| EVE HLDG INCEVE HLDG INC | 2,500 | $13.6K | put |
| MIDDLEBY CORPMIDDLEBY CORP | 100 | $13.5K | call |
| GILTGILAT SATELLITE NETWORKS LTD | 2,202 | $13.5K | shares |
| QTTBQ32 BIO INC | 3,900 | $13.4K | shares |
| Q32 BIO INCQ32 BIO INC | 3,900 | $13.4K | put |
| SUISUN CMNTYS INC | 109 | $13.4K | shares |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC | 1,000 | $13.3K | put |
| ERASCA INCERASCA INC | 5,300 | $13.3K | call |
| SOBOSOUTH BOW CORP | 560 | $13.2K | shares |
| SIFYSIFY TECHNOLOGIES LTD | 4,604 | $13.2K | shares |
| BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION | 800 | $13.1K | call |
| XYLXYLEM INC | 112 | $13K | shares |
| ADNTADIENT PLC | 753 | $13K | shares |
| BCBRUNSWICK CORP | 200 | $12.9K | shares |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR | 12,900 | $12.9K | put |
| SMCYTIDAL TRUST II | 500 | $12.9K | shares |
| BTCLWORLD FDS TR | 263 | $12.8K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 43,200 | $12.5K | call |
| MASIMASIMO CORP | 75 | $12.4K | shares |
| BITSGLOBAL X FDS | 185 | $12.4K | shares |
| SPYDSPDR SERIES TRUST | 280 | $12.1K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 3,700 | $12K | put |
| OPEN LENDING CORPOPEN LENDING CORP | 2,000 | $11.9K | put |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. | 20,000 | $11.8K | put |
| FPHFIVE POINT HOLDINGS LLC | 3,100 | $11.7K | shares |
| HILLMAN SOLUTIONS CORPHILLMAN SOLUTIONS CORP | 1,200 | $11.7K | call |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC | 22,300 | $11.6K | put |
| STEPSTEPSTONE GROUP INC | 200 | $11.6K | shares |
| AVOMISSION PRODUCE INC | 800 | $11.5K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 5,362 | $11.4K | shares |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV | 1,100 | $11.3K | put |
| CBUSCIBUS INC | 4,000 | $11.1K | shares |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW | 3,200 | $11.1K | put |
| MAXISIMPLIFY EXCHANGE TRADED FUN | 412 | $11K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 100 | $10.9K | shares |
| ISHARES INCISHARES INC | 300 | $10.8K | put |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 19,000 | $10.7K | call |
| WORKSPORT LTDWORKSPORT LTD | 11,648 | $10.7K | shares |
| JSPRJASPER THERAPEUTICS INC | 500 | $10.7K | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 18,900 | $10.6K | call |
| BKEBUCKLE INC | 209 | $10.6K | shares |
| ULTRAPAR PARTICIPACOES SAULTRAPAR PARTICIPACOES SA | 4,000 | $10.5K | call |
| LOANDEPOT INCLOANDEPOT INC | 5,100 | $10.4K | put |
| TRAWTRAWS PHARMA INC | 1,164 | $10.3K | shares |
| GROYGOLD ROYALTY CORP | 8,531 | $10.3K | shares |
| SILENCE THERAPEUTICS PLCSILENCE THERAPEUTICS PLC | 1,500 | $10.3K | put |
| CSTECAESARSTONE LTD | 2,407 | $10.2K | shares |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 300 | $10.2K | call |
| HYPRHYPERFINE INC | 11,440 | $10.1K | shares |
| METHANEX CORPMETHANEX CORP | 200 | $9.99K | put |
| DT MIDSTREAM INCDT MIDSTREAM INC | 100 | $9.94K | put |
| CANNAE HLDGS INCCANNAE HLDGS INC | 500 | $9.93K | put |
| MANUMANCHESTER UTD PLC NEW | 565 | $9.8K | shares |
| PCTYPAYLOCITY HLDG CORP | 49 | $9.77K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 100 | $9.71K | put |
| BASSETT FURNITURE INDS INCBASSETT FURNITURE INDS INC | 700 | $9.68K | call |
| PHINIA INCPHINIA INC | 200 | $9.63K | put |
| EVEXEVE HLDG INC | 1,770 | $9.63K | shares |
| POPULAR INCPOPULAR INC | 100 | $9.41K | call |
| ALVAUTOLIV INC | 100 | $9.38K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 263 | $9.35K | shares |
| ACGLARCH CAP GROUP LTD | 100 | $9.23K | shares |
| TXTERNIUM SA | 315 | $9.16K | shares |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS | 100 | $8.93K | call |
| HUB GROUP INCHUB GROUP INC | 200 | $8.91K | put |
| HEIDRICK & STRUGGLES INTL INHEIDRICK & STRUGGLES INTL IN | 200 | $8.86K | put |
| AMPLIFY ETF TRAMPLIFY ETF TR | 300 | $8.81K | call |
| TFSLTFS FINL CORP | 700 | $8.79K | shares |
| CPACOPA HOLDINGS SA | 100 | $8.79K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 750 | $8.71K | shares |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC | 400 | $8.55K | put |
| AQUA METALS INC COM NEWAQUA METALS INC COM NEW | 3,358 | $8.46K | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 14,584 | $8.46K | shares |
| SPYGSPDR SERIES TRUST | 96 | $8.44K | shares |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC | 9,800 | $8.43K | call |
| SPROTT ETF TRUSTSPROTT ETF TRUST | 300 | $8.33K | call |
| CADIZ INCCADIZ INC | 1,600 | $8.32K | call |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 4,500 | $8.28K | call |
| NUSNU SKIN ENTERPRISES INC | 1,188 | $8.19K | shares |
| AIPARTERIS INC | 800 | $8.15K | shares |
| EVTLVERTICAL AEROSPACE LTD | 646 | $8.13K | shares |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC | 4,700 | $8.08K | call |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 1,800 | $7.97K | put |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP | 100 | $7.95K | put |
| SECUREWORKS CORPSECUREWORKS CORP | 939 | $7.94K | shares |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD | 600 | $7.88K | put |
| PDBCINVESCO ACTVELY MNGD ETC FD | 600 | $7.79K | shares |
| OPORTUN FINL CORPOPORTUN FINL CORP | 2,000 | $7.76K | call |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS | 700 | $7.75K | put |
| SANMINA CORPSANMINA CORP | 100 | $7.57K | call |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT | 200 | $7.48K | put |
| DSXDIANA SHIPPING INC | 3,782 | $7.41K | shares |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 300 | $7.39K | put |
| OTTER TAIL CORPOTTER TAIL CORP | 100 | $7.38K | call |
| TARAPROTARA THERAPEUTICS INC | 1,394 | $7.36K | shares |
| VONTIER CORPORATIONVONTIER CORPORATION | 200 | $7.29K | put |
| MISTRAS GROUP INCMISTRAS GROUP INC | 800 | $7.25K | put |
| TIDAL TRUST IITIDAL TRUST II | 400 | $7.25K | shares |
| APGAPI GROUP CORP | 200 | $7.19K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 500 | $7.12K | call |
| BDNBRANDYWINE RLTY TR | 1,265 | $7.08K | shares |
| DHXDHI GROUP INC | 4,000 | $7.08K | shares |
| CNMDCONMED CORP | 103 | $7.05K | shares |
| ADCAGREE RLTY CORP | 100 | $7.04K | shares |
| RETLDIREXION SHARES ETF TRUST | 700 | $6.92K | shares |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC | 300 | $6.92K | call |
| OLO INCOLO INC | 900 | $6.91K | put |
| CONNECTONE BANCORP INCCONNECTONE BANCORP INC | 300 | $6.87K | put |
| SOLO BRANDS INCSOLO BRANDS INC | 6,000 | $6.84K | put |
| GULF ISLAND FABRICATION INCGULF ISLAND FABRICATION INC | 1,000 | $6.81K | put |
| GSITGSI TECHNOLOGY INC | 2,247 | $6.81K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 18,116 | $6.77K | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 100 | $6.77K | put |
| LPLLG DISPLAY CO LTD | 2,200 | $6.75K | shares |
| AC IMMUNE SAAC IMMUNE SA | 2,500 | $6.75K | put |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A | 900 | $6.7K | call |
| ACWIISHARES TR | 56 | $6.58K | shares |
| ACACIA RESH CORPACACIA RESH CORP | 1,500 | $6.51K | put |
| PRIMPRIMORIS SVCS CORP | 84 | $6.42K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 1,300 | $6.36K | put |
| GOLDEN ENTMT INCGOLDEN ENTMT INC | 200 | $6.32K | call |
| SK TELECOM CO LTDSK TELECOM CO LTD | 300 | $6.31K | put |
| VERA BRADLEY INCVERA BRADLEY INC | 1,600 | $6.29K | put |
| NULLNULL | 580 | $6.26K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 1,403 | $6.21K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 100 | $6.15K | call |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP | 100 | $6.12K | put |
| GREIF INCGREIF INC | 100 | $6.11K | put |
| MONEYHERO LIMITEDMONEYHERO LIMITED | 5,400 | $6.05K | put |
| MGICMAGIC SOFTWARE ENTERPRISES | 495 | $5.96K | shares |
| YOUDAO INCYOUDAO INC | 800 | $5.92K | call |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 200 | $5.88K | call |
| SBGISINCLAIR INC | 358 | $5.78K | shares |
| FLOWSERVE CORPFLOWSERVE CORP | 100 | $5.75K | put |
| CSGSCSG SYS INTL INC | 112 | $5.72K | shares |
| SEESEALED AIR CORP NEW | 169 | $5.72K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 15,200 | $5.68K | call |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC | 100 | $5.67K | put |
| KFRCKFORCE INC | 100 | $5.67K | shares |
| KFORCE INCKFORCE INC | 100 | $5.67K | call |
| UMHUMH PPTYS INC | 300 | $5.66K | shares |
| UMH PPTYS INCUMH PPTYS INC | 300 | $5.66K | put |
| THERAVANCE BIOPHARMA INCTHERAVANCE BIOPHARMA INC | 600 | $5.65K | call |
| GRSDGRANDSTAND LTD | 400 | $5.63K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 76 | $5.63K | shares |
| OOMA INCOOMA INC | 400 | $5.62K | call |
| CVSACOVISTA INC | 61 | $5.54K | shares |
| SOTERA HEALTH COSOTERA HEALTH CO | 400 | $5.47K | put |
| ADC THERAPEUTICS SAADC THERAPEUTICS SA | 2,700 | $5.37K | put |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 100 | $5.28K | call |
| CGBDCARLYLE SECURED LENDING INC | 294 | $5.27K | 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 |