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 |
|---|---|---|---|
| ISHARES INCISHARES INC | 100 | $5.22K | call |
| ACI WORLDWIDE INCACI WORLDWIDE INC | 100 | $5.19K | call |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC | 300 | $5.17K | put |
| DOOBRP INC | 100 | $5.09K | shares |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC | 100 | $5.01K | put |
| LEGHLEGACY HOUSING CORP | 202 | $4.99K | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 4,385 | $4.87K | shares |
| WORLD FDS TRWORLD FDS TR | 100 | $4.86K | put |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC | 300 | $4.84K | call |
| HAGERTY INCHAGERTY INC | 500 | $4.83K | put |
| FFFUTUREFUEL CORP | 912 | $4.82K | shares |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 100 | $4.78K | call |
| NTWKNETSOL TECHNOLOGIES INC | 1,822 | $4.77K | shares |
| SRTSSENSUS HEALTHCARE INC | 675 | $4.67K | shares |
| LIVANOVA PLCLIVANOVA PLC | 100 | $4.63K | call |
| HOMEBANCORP INCHOMEBANCORP INC | 100 | $4.62K | put |
| VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED… | 1,201 | $4.6K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 176 | $4.52K | shares |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC | 500 | $4.48K | put |
| DOCEBO INCDOCEBO INC | 100 | $4.48K | call |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD | 500 | $4.42K | put |
| DMC GLOBAL INCDMC GLOBAL INC | 600 | $4.41K | put |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC | 100 | $4.36K | put |
| ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF | 364 | $4.3K | shares |
| FARMFARMER BROS CO | 2,380 | $4.28K | shares |
| AMZAETFIS SER TR I | 100 | $4.28K | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 14,200 | $4.25K | call |
| DVAXDYNAVAX TECHNOLOGIES CORP | 330 | $4.21K | shares |
| EMCORE CORPEMCORE CORP | 1,400 | $4.2K | put |
| NEXPOINT RESIDENTIAL TR INCNEXPOINT RESIDENTIAL TR INC | 100 | $4.17K | call |
| ADVANCED FLOWER CAP INCADVANCED FLOWER CAP INC | 500 | $4.17K | call |
| VNDAVANDA PHARMACEUTICALS INC | 858 | $4.11K | shares |
| NWGNATWEST GROUP PLC | 404 | $4.11K | shares |
| KSAISHARES TR | 100 | $4.08K | shares |
| CLVTCLARIVATE PLC | 800 | $4.06K | shares |
| DIVOAMPLIFY ETF TR | 100 | $4.05K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 182 | $4.05K | shares |
| BIOVIE INCBIOVIE INC | 2,000 | $4K | put |
| ACNBACNB CORP | 100 | $3.98K | shares |
| ACNB CORPACNB CORP | 100 | $3.98K | call |
| MOVADO GROUP INCMOVADO GROUP INC | 200 | $3.94K | put |
| RFILRF INDS LTD | 999 | $3.91K | shares |
| EMCORE CorpEMCORE Corp | 1,301 | $3.9K | shares |
| SAUL CTRS INCSAUL CTRS INC | 100 | $3.88K | call |
| NULLNULL | 2,447 | $3.84K | shares |
| HALEON PLCHALEON PLC | 400 | $3.82K | put |
| LISTED FDS TRLISTED FDS TR | 100 | $3.81K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 200 | $3.81K | shares |
| ACVAACV AUCTIONS INC | 176 | $3.8K | shares |
| IHSIHS HOLDING LIMITED | 1,299 | $3.79K | shares |
| WISDOMTREE TRWISDOMTREE TR | 100 | $3.75K | call |
| VREXVAREX IMAGING CORP | 257 | $3.75K | shares |
| CNO FINL GROUP INCCNO FINL GROUP INC | 100 | $3.72K | call |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 100 | $3.71K | call |
| ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC | 900 | $3.71K | call |
| SPOKSPOK HLDGS INC | 230 | $3.69K | shares |
| TIDAL TRUST IITIDAL TRUST II | 300 | $3.67K | call |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO | 100 | $3.65K | put |
| SAFETY SHOT INCSAFETY SHOT INC | 5,000 | $3.6K | call |
| RAPPORT THERAPEUTICS INCRAPPORT THERAPEUTICS INC | 200 | $3.55K | call |
| PENNANTPARK INVT CORPPENNANTPARK INVT CORP | 500 | $3.54K | put |
| SURGSURGEPAYS INC | 1,972 | $3.51K | shares |
| LIVNLIVANOVA PLC | 75 | $3.47K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 1,000 | $3.45K | put |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC | 4,000 | $3.44K | put |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 13,800 | $3.44K | call |
| DOCHEALTHPEAK PROPERTIES INC | 167 | $3.38K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 6,310 | $3.38K | shares |
| NEVRO CORPNEVRO CORP | 900 | $3.35K | put |
| WAFD INCWAFD INC | 100 | $3.22K | put |
| VVVVALVOLINE INC | 88 | $3.18K | shares |
| OECORION S.A. | 199 | $3.14K | shares |
| LELANDS END INC NEW | 239 | $3.14K | shares |
| NULLNULL | 19,305 | $3.11K | shares |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV | 300 | $3.08K | call |
| TRVGTRIVAGO N V | 1,406 | $3.06K | shares |
| MGMISTRAS GROUP INC | 333 | $3.02K | shares |
| ARMATA PHARMACEUTICALS INCARMATA PHARMACEUTICALS INC | 1,600 | $2.96K | put |
| MNOVMEDICINOVA INC | 1,400 | $2.94K | shares |
| ISPRISPIRE TECHNOLOGY INC | 576 | $2.9K | shares |
| ANGI INCANGI INC | 1,700 | $2.82K | put |
| ISHARES INCISHARES INC | 100 | $2.81K | call |
| ISHARES INCISHARES INC | 100 | $2.81K | put |
| NEWS CORP NEWNEWS CORP NEW | 100 | $2.75K | put |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 5,100 | $2.73K | put |
| FOUR CORNERS PPTY TR INCFOUR CORNERS PPTY TR INC | 100 | $2.71K | put |
| PTGXPROTAGONIST THERAPEUTICS INC | 70 | $2.7K | shares |
| DESTINATION XL GROUP INCDESTINATION XL GROUP INC | 1,000 | $2.69K | put |
| CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP | 1,000 | $2.64K | call |
| LAKELAND INDS INCLAKELAND INDS INC | 100 | $2.56K | put |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD | 400 | $2.54K | call |
| OUNZVANECK MERK GOLD ETF | 100 | $2.53K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 200 | $2.53K | put |
| SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC | 11,000 | $2.53K | call |
| CXAICXAPP INC | 1,364 | $2.48K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 113 | $2.44K | shares |
| QUANEX BLDG PRODS CORPQUANEX BLDG PRODS CORP | 100 | $2.42K | call |
| METHODE ELECTRS INCMETHODE ELECTRS INC | 200 | $2.36K | call |
| EZPWEZCORP INC | 189 | $2.31K | shares |
| RELLRICHARDSON ELECTRS LTD | 162 | $2.27K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 100 | $2.27K | shares |
| RADWARE LTDRADWARE LTD | 100 | $2.25K | call |
| LADDER CAP CORPLADDER CAP CORP | 200 | $2.24K | put |
| GRPNGROUPON INC | 184 | $2.24K | shares |
| WORKSPORT LTDWORKSPORT LTD | 2,400 | $2.21K | call |
| XPXP INC | 184 | $2.18K | shares |
| NULLNULL | 4,983 | $2.14K | shares |
| PRNTARK ETF TR | 100 | $2.11K | shares |
| CINFCINCINNATI FINL CORP | 14 | $2.01K | shares |
| CANNAE HLDGS INCCANNAE HLDGS INC | 100 | $1.99K | call |
| LISTED FDS TRLISTED FDS TR | 100 | $1.98K | put |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC | 2,100 | $1.96K | call |
| IAINNOVATIVE SOLUTIONS & SUPPO | 229 | $1.96K | shares |
| DESPEGARDESPEGAR | 100 | $1.93K | put |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 3,000 | $1.92K | call |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC | 100 | $1.91K | put |
| EPSILON ENERGY LTDEPSILON ENERGY LTD | 300 | $1.86K | call |
| ARKQARK ETF TR | 24 | $1.85K | shares |
| BRAGG GAMING GROUP INCBRAGG GAMING GROUP INC | 500 | $1.85K | call |
| CHEETAH MOBILE INCCHEETAH MOBILE INC | 400 | $1.84K | put |
| MANITOWOC CO INCMANITOWOC CO INC | 200 | $1.83K | put |
| TIDAL TRUST IITIDAL TRUST II | 100 | $1.82K | put |
| CUTERA INCCUTERA INC | 4,875 | $1.72K | shares |
| KEY TRONIC CORPKEY TRONIC CORP | 400 | $1.67K | call |
| BEYOND AIR INCBEYOND AIR INC | 4,600 | $1.65K | put |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC | 100 | $1.65K | call |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 4,400 | $1.65K | put |
| IVVDINVIVYD INC | 3,700 | $1.64K | shares |
| CVGWCALAVO GROWERS INC | 63 | $1.61K | shares |
| ORION S.A.ORION S.A. | 100 | $1.58K | put |
| WHWKWHITEHAWK THERAPEUTICS INC | 500 | $1.58K | shares |
| ENVIRI CORPENVIRI CORP | 200 | $1.54K | call |
| LBTYKLIBERTY GLOBAL LTD | 116 | $1.52K | shares |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC | 300 | $1.51K | put |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC | 600 | $1.49K | call |
| PARAMOUNT GROUP INCPARAMOUNT GROUP INC | 300 | $1.48K | put |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 1,900 | $1.42K | call |
| GATOS SILVER INCGATOS SILVER INC | 100 | $1.4K | put |
| PAVMED INCPAVMED INC | 2,224 | $1.4K | shares |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP | 200 | $1.39K | put |
| IRSIRSA INVERSIONES Y REP S A | 92 | $1.37K | shares |
| PACKRANPAK HOLDINGS CORP | 195 | $1.34K | shares |
| MTWMANITOWOC CO INC | 146 | $1.33K | shares |
| CLFDCLEARFIELD INC | 43 | $1.33K | shares |
| MKCMCCORMICK & CO INC | 17 | $1.3K | shares |
| REVGREV GROUP INC | 39 | $1.24K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 656 | $1.23K | shares |
| YSGYATSEN HLDG LTD | 302 | $1.2K | shares |
| CULP INCCULP INC | 200 | $1.17K | call |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 100 | $1.14K | put |
| PENNANTPARK FLOATING RATE CAPENNANTPARK FLOATING RATE CA | 100 | $1.09K | call |
| LOOP INDS INCLOOP INDS INC | 900 | $1.08K | put |
| KRANESHARES TRUSTKRANESHARES TRUST | 100 | $1.08K | put |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L | 200 | $1.07K | call |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC | 400 | $1.07K | put |
| VERASTEM INCVERASTEM INC | 200 | $1.03K | put |
| IZEAIZEA WORLDWIDE INC | 362 | $996 | shares |
| TXMDTHERAPEUTICSMD INC | 1,135 | $976 | shares |
| VYGRVOYAGER THERAPEUTICS INC | 167 | $947 | shares |
| QIPTQUIPT HOME MEDICAL CORP | 300 | $915 | shares |
| EMCORE CORPEMCORE CORP | 300 | $900 | call |
| SYSTEM1 INCSYSTEM1 INC | 1,000 | $898 | put |
| PGREPARAMOUNT GROUP INC | 180 | $889 | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 1,300 | $879 | put |
| URBAN-GRO INCURBAN-GRO INC | 900 | $850 | shares |
| URBAN-GRO INCURBAN-GRO INC | 900 | $850 | put |
| SECUREWORKS CORPSECUREWORKS CORP | 100 | $846 | put |
| TCPCBLACKROCK TCP CAPITAL CORP | 93 | $810 | shares |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC | 500 | $790 | call |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 300 | $786 | put |
| SYRSSYROS PHARMACEUTICALS INC COM | 3,355 | $771 | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 254 | $737 | shares |
| CNACNA FINL CORP | 15 | $726 | shares |
| RBBNRIBBON COMMUNICATIONS INC | 171 | $711 | shares |
| PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD | 300 | $711 | put |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 100 | $693 | put |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP | 100 | $688 | put |
| RESEARCH FRONTIERS INCRESEARCH FRONTIERS INC | 400 | $684 | call |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 900 | $671 | shares |
| ARKO CORPARKO CORP | 100 | $659 | call |
| CLBCORE LABORATORIES INC | 38 | $658 | shares |
| MERCER INTL INCMERCER INTL INC | 100 | $650 | put |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 496 | $595 | shares |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP | 200 | $594 | put |
| OCEAN BIOMEDICAL INCOCEAN BIOMEDICAL INC | 1,000 | $553 | put |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP | 100 | $544 | call |
| INSPIREMD INCINSPIREMD INC | 200 | $524 | call |
| FENGPHOENIX NEW MEDIA LTD | 220 | $521 | shares |
| CUSTOM TRUCK ONE SOURCE INCCUSTOM TRUCK ONE SOURCE INC | 100 | $481 | call |
| BANDBANDWIDTH INC | 28 | $477 | shares |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP | 100 | $462 | call |
| DXLGDESTINATION XL GROUP INC | 157 | $422 | shares |
| EHCENCOMPASS HEALTH CORP | 4 | $369 | shares |
| ABITS GROUP INCABITS GROUP INC | 511 | $352 | shares |
| INTEVAC INCINTEVAC INC | 100 | $340 | call |
| OPAL FUELS INCOPAL FUELS INC | 100 | $339 | put |
| OUTSET MED INCOUTSET MED INC | 300 | $333 | put |
| HYZNHYZON MTRS INC CL A NEW (DE) | 296 | $312 | shares |
| RMAXRE/MAX HLDGS INC | 29 | $309 | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 300 | $286 | call |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 100 | $278 | put |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD | 200 | $276 | call |
| HOOKHOOKIPA PHARMA INC COM NEW | 130 | $261 | shares |
| DURECT CORPDURECT CORP | 336 | $252 | shares |
| ZIMVIE INCZIMVIE INC | 18 | $251 | shares |
| CUTERA INCCUTERA INC | 700 | $247 | call |
| BIOATLA INCBIOATLA INC | 400 | $236 | put |
| NVSTENVISTA HOLDINGS CORPORATION | 12 | $231 | shares |
| NRXPNRX PHARMACEUTICALS INC | 99 | $218 | shares |
| ANGI INC CLASS AANGI INC CLASS A | 123 | $204 | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 100 | $201 | put |
| CELLECTIS S ACELLECTIS S A | 100 | $180 | put |
| NOODLES & CONOODLES & CO | 300 | $174 | shares |
| LIDRAEYE INC | 131 | $166 | shares |
| CXDOCREXENDO INC | 31 | $162 | shares |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I | 100 | $162 | put |
| AMXAMERICA MOVIL SAB DE CV | 11 | $157 | shares |
| KALAKALA BIO INC | 22 | $153 | shares |
| NULLNULL | 169 | $143 | shares |
| MORTVANECK ETF TRUST | 12 | $127 | shares |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 289 | $121 | shares |
| ProKidney CorpProKidney Corp | 66 | $112 | shares |
| DLPNDOLPHIN ENTMT INC | 100 | $107 | shares |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. | 100 | $103 | put |
| AMERICAN RES CORPAMERICAN RES CORP | 100 | $101 | put |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC | 273 | $98 | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 100 | $93 | call |
| WORKSPORT LTDWORKSPORT LTD | 100 | $92 | put |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 300 | $87 | put |
| NEXTCURE INCNEXTCURE INC | 100 | $77 | call |
| AMBRAMBER INTL HLDG LTD | 7 | $66 | shares |
| GNTXGENTEX CORP | 2 | $57 | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 28 | $57 | shares |
| AMWLAMERICAN WELL CORP | 7 | $51 | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 200 | $50 | put |
| URGENTLY INC COM NEWURGENTLY INC COM NEW | 88 | $45 | shares |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC | 84 | $39 | shares |
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC | 115 | $26 | shares |
| BPTHBIO-PATH HLDGS INC COM PAR $0. | 21 | $24 | shares |
| ZDGEZEDGE INC | 8 | $22 | shares |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 53 | $10 | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 56 | $10 | shares |
| JAGUAR HEALTH INCJAGUAR HEALTH INC | 10 | $10 | shares |
| PVLPERMIANVILLE RTY TR | 3 | $4 | shares |
| ADITXT INCADITXT INC | 16 | $3 | shares |
| C3IS INCC3IS INC | 1 | $1 | 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 |