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 |
|---|---|---|---|---|
| SANOFI SASANOFI SA SPONSORED ADR | put | 41,700 | $2.31M | -1,500 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | call | 20,900 | $2.31M | +15,500 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | put | 97,500 | $2.31M | +47,400 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 104,200 | $2.31M | +56,900 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | call | 129,500 | $2.31M | -263,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 40,200 | $2.3M | -4,000 |
| OKTA INCOKTA INC CL A | put | 21,900 | $2.3M | -4,000 |
| DOCUSIGN INCDOCUSIGN INC PUT | put | 28,300 | $2.3M | -142,900 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | call | 31,800 | $2.29M | +31,300 |
| EXELON CORPEXELON CORP COM | call | 49,600 | $2.29M | -57,600 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC PUT | put | 91,800 | $2.28M | -94,000 |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC PUT | put | 1,325,500 | $2.28M | +423,100 |
| PACCAR INCPACCAR INC COM | put | 23,400 | $2.28M | +16,800 |
| DESKTOP METAL INCDESKTOP METAL INC PUT | put | 463,800 | $2.28M | -676,300 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | call | 373,100 | $2.28M | +12,200 |
| ETF SER SOLUTIONSETF SER SOLUTIONS DEFIA QUANT ETF | call | 30,500 | $2.27M | +18,100 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALL | call | 16,900 | $2.27M | -56,500 |
| IDEXX LABS INCIDEXX LABS INC COM | call | 5,400 | $2.27M | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NVDA | put | 233,600 | $2.27M | +105,500 |
| CONAGRA BRANDS INCCONAGRA BRANDS INC CALL | call | 85,000 | $2.27M | -500 |
| SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADR | call | 494,800 | $2.27M | +140,900 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | call | 238,400 | $2.26M | -178,300 |
| RESMED INCRESMED INC COM | call | 10,100 | $2.26M | +5,900 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 10,800 | $2.26M | +10,200 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | call | 256,200 | $2.26M | -586,800 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 66,200 | $2.25M | -50,300 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | put | 58,000 | $2.25M | +56,100 |
| CLEAR SECURE INCCLEAR SECURE INC CALL | call | 86,800 | $2.25M | -215,800 |
| DAQO NEW ENERGY CORPDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 124,000 | $2.25M | -8,500 |
| KROGER COKROGER CO PUT | put | 33,100 | $2.24M | -81,500 |
| CRONOS GROUP INCCRONOS GROUP INC COM | call | 1,235,900 | $2.24M | +512,100 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I CALL | call | 2,069,900 | $2.24M | -174,300 |
| SONOS INCSONOS INC COM | call | 209,300 | $2.23M | +77,800 |
| GLOBAL PMTS INCGLOBAL PMTS INC COM | call | 22,800 | $2.23M | -31,900 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP CALL | call | 122,700 | $2.23M | -80,400 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 3,500 | $2.22M | +3,400 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 31,400 | $2.2M | +11,800 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | call | 288,700 | $2.2M | +70,600 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | call | 63,900 | $2.2M | -190,900 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 36,700 | $2.2M | -11,200 |
| ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STK | put | 32,000 | $2.19M | -1,500 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY PUT | put | 54,900 | $2.19M | -97,200 |
| EVERPURE INCEVERPURE INC PUT | put | 49,500 | $2.19M | -20,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 128,600 | $2.19M | -96,600 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 30,200 | $2.19M | -59,500 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | put | 128,000 | $2.19M | -291,800 |
| ICON PUB LTD COICON PUB LTD CO SHS | put | 12,500 | $2.19M | new |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | call | 980,700 | $2.19M | -405,300 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC PUT | put | 55,700 | $2.18M | -11,600 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | call | 475,300 | $2.18M | -130,200 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT | put | 451,100 | $2.18M | +208,800 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | put | 70,300 | $2.18M | +34,800 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 431,400 | $2.17M | -166,300 |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 295,700 | $2.17M | -374,000 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | call | 126,500 | $2.16M | +19,100 |
| NEXTPOWER INCNEXTPOWER INC CLASS A COM | call | 51,200 | $2.16M | +20,700 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CALL | call | 26,300 | $2.15M | +200 |
| ORGANON & COORGANON & CO Equity Put | put | 144,100 | $2.15M | +7,500 |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | call | 80,800 | $2.14M | new |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | call | 973,000 | $2.14M | -28,200 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 70,200 | $2.14M | -106,400 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 882,400 | $2.14M | -1,693,900 |
| KEYCORPKEYCORP PUT | put | 133,400 | $2.13M | -227,500 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 379,100 | $2.13M | -357,900 |
| V F CORPV F CORP COM | call | 136,600 | $2.12M | -183,900 |
| TERAWULF INCTERAWULF INC PUT | put | 775,100 | $2.12M | -1,319,200 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | call | 148,100 | $2.11M | -176,200 |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 35,800 | $2.11M | -700 |
| FUBOTV INCFUBOTV INC CLASS A COM SHS | put | 721,400 | $2.11M | +623,600 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 19,900 | $2.1M | +8,200 |
| MASTEC INCMASTEC INC COM NEW | put | 18,000 | $2.1M | +14,900 |
| KLAVIYO INCKLAVIYO INC COM SER A | call | 69,400 | $2.1M | +43,600 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | put | 144,900 | $2.09M | -102,800 |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | call | 40,200 | $2.09M | +33,500 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW COM | call | 238,700 | $2.09M | +11,800 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR CALL | call | 195,000 | $2.08M | +70,600 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT | put | 9,800 | $2.08M | -12,100 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 27,200 | $2.08M | +14,300 |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 17,400 | $2.07M | +14,100 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | call | 105,700 | $2.07M | +99,200 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 675,300 | $2.07M | -329,600 |
| PATTERSON COS INCPATTERSON COS INC COM | call | 66,100 | $2.06M | +13,300 |
| ASANA INCASANA INC CL A | put | 141,300 | $2.06M | +58,900 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC PUT | put | 422,700 | $2.06M | +222,200 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | call | 111,600 | $2.05M | +111,400 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | call | 179,900 | $2.05M | +71,600 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 43,200 | $2.05M | +39,000 |
| PEOPLE INCPEOPLE INC COM NEW | call | 44,600 | $2.05M | +44,400 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG MRVL | call | 15,400 | $2.05M | +10,700 |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | put | 3,108,100 | $2.04M | -203,200 |
| TRIMBLE INCTRIMBLE INC CALL | call | 31,100 | $2.04M | +10,200 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC CALL | call | 16,500 | $2.04M | new |
| NOKIA CORPNOKIA CORP CALL | call | 387,000 | $2.04M | -250,900 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC PUT | put | 106,300 | $2.04M | +101,600 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 42,000 | $2.03M | +40,600 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 254,700 | $2.03M | +222,700 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 293,400 | $2.03M | +57,400 |
| TRIPADVISOR INCTRIPADVISOR INC COM | put | 143,000 | $2.03M | -69,600 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 50,800 | $2.02M | -20,200 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | put | 30,300 | $2.01M | -27,300 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUT | put | 3,900 | $2M | +2,000 |
| TIDAL TRUST IITIDAL TRUST II YIEL SE PORT ETF | put | 61,700 | $2M | -2,400 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | call | 272,200 | $2M | +125,800 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP COM | call | 13,500 | $1.99M | +12,200 |
| PEPSICO INCPEPSICO INC PUT | put | 13,300 | $1.99M | +9,300 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | call | 7,700 | $1.99M | new |
| ISHARES TRISHARES TR CALL | call | 25,200 | $1.99M | -24,900 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE NASDAQ | put | 235,100 | $1.99M | +148,900 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | call | 45,700 | $1.99M | -20,700 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 51,400 | $1.99M | -22,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | call | 47,000 | $1.98M | +21,500 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND CALL | call | 55,200 | $1.98M | +1,800 |
| GARMIN LTDGARMIN LTD PUT | put | 9,100 | $1.98M | -5,500 |
| MAGIC SOFTWARE ENTERPRISES LMAGIC SOFTWARE ENTERPRISES L ORD | call | 152,000 | $1.97M | +150,400 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | call | 861,400 | $1.97M | -74,800 |
| RHRH COM | put | 8,400 | $1.97M | -34,600 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC PUT | put | 9,100 | $1.97M | +100 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 35,700 | $1.97M | +11,800 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 34,100 | $1.96M | -62,100 |
| VIASAT INCVIASAT INC COM | call | 187,900 | $1.96M | -158,500 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | call | 12,800 | $1.95M | +1,900 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 40,200 | $1.95M | -36,800 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA CALL | call | 65,500 | $1.95M | +7,600 |
| M & T BK CORPM & T BK CORP PUT | put | 10,900 | $1.95M | -34,300 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | put | 66,600 | $1.95M | new |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC COM | put | 12,900 | $1.94M | -3,900 |
| PACCAR INCPACCAR INC CALL | call | 19,900 | $1.94M | +1,500 |
| ACM RESH INCACM RESH INC PUT | put | 83,000 | $1.94M | +23,300 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 148,400 | $1.94M | +139,800 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CALL | call | 184,100 | $1.93M | -112,600 |
| MICROVISION INC DELMICROVISION INC DEL CALL | call | 1,555,600 | $1.93M | +315,500 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC Equity Put | put | 88,200 | $1.93M | -70,000 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 61,800 | $1.93M | -7,100 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | call | 60,800 | $1.93M | -94,000 |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM | put | 33,200 | $1.93M | new |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 29,500 | $1.92M | +19,600 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | call | 39,500 | $1.92M | +12,500 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 6,500 | $1.92M | +3,100 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC PUT | put | 11,300 | $1.91M | new |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | call | 50,200 | $1.91M | +8,000 |
| SAMSARA INCSAMSARA INC PUT | put | 49,800 | $1.91M | -127,600 |
| CELANESE CORP DELCELANESE CORP DEL COM | call | 33,600 | $1.91M | +27,500 |
| HOWMET AEROSPACE INCHOWMET AEROSPACE INC Option | put | 14,700 | $1.91M | +9,100 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC CALL | call | 14,100 | $1.9M | +13,500 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC PUT | put | 389,200 | $1.9M | +272,600 |
| IMMUNOVANT INCIMMUNOVANT INC COM | put | 111,100 | $1.9M | +15,900 |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC PUT | put | 186,300 | $1.9M | +182,200 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT CALL | call | 643,500 | $1.9M | -133,300 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP PUT | put | 48,400 | $1.9M | -59,700 |
| PAYCHEX INCPAYCHEX INC COM | put | 12,300 | $1.9M | +7,200 |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 17,300 | $1.9M | -7,900 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL | call | 230,400 | $1.89M | -168,300 |
| TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUT | put | 53,000 | $1.89M | -117,500 |
| CORTEVA INCCORTEVA INC CALL | call | 30,000 | $1.89M | -80,500 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | put | 75,100 | $1.89M | +18,800 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | put | 135,400 | $1.88M | +134,500 |
| ITT INCITT INC COM | call | 14,500 | $1.87M | new |
| GRAIL INCGRAIL INC PUT | put | 73,300 | $1.87M | +53,100 |
| HARROW INCHARROW INC COM | put | 70,300 | $1.87M | +27,600 |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION COM NEW | call | 52,300 | $1.86M | -11,500 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | call | 138,700 | $1.85M | +41,000 |
| EQUIFAX INCEQUIFAX INC CALL | call | 7,600 | $1.85M | +600 |
| HALLIBURTON COHALLIBURTON CO PUT | put | 72,800 | $1.85M | -31,000 |
| HUT 8 CORPHUT 8 CORP PUT | put | 158,400 | $1.84M | -36,600 |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP COM | call | 72,500 | $1.84M | +38,300 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 227,000 | $1.84M | +64,500 |
| SABRE CORPSABRE CORP PUT | put | 654,300 | $1.84M | +357,100 |
| HF SINCLAIR CORPHF SINCLAIR CORP CALL | call | 55,900 | $1.84M | +23,500 |
| XP INCXP INC CL A | call | 133,600 | $1.84M | +72,100 |
| HECLA MINING COMPANYHECLA MINING COMPANY COM | call | 329,900 | $1.83M | -39,600 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | call | 94,400 | $1.83M | +89,500 |
| DUOLINGO INCDUOLINGO INC CALL | call | 5,900 | $1.83M | +200 |
| FORTINET INCFORTINET INC PUT | put | 19,000 | $1.83M | +12,100 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | call | 548,500 | $1.83M | -274,400 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | call | 276,900 | $1.82M | -450,300 |
| VICI PPTYS INCVICI PPTYS INC COM | put | 55,500 | $1.81M | -9,600 |
| AMER SPORTS INCAMER SPORTS INC PUT | put | 67,600 | $1.81M | +65,700 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | put | 94,000 | $1.81M | -96,700 |
| OSCAR HEALTH INCOSCAR HEALTH INC CL A | put | 137,500 | $1.8M | +35,900 |
| INFOSYS LTDINFOSYS LTD SPONSORED ADR | call | 98,700 | $1.8M | -41,400 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | call | 532,700 | $1.8M | -198,900 |
| LOWES COS INCLOWES COS INC COM | put | 7,700 | $1.8M | +6,500 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC PUT | put | 103,700 | $1.8M | +14,200 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | put | 61,300 | $1.79M | +56,700 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | put | 207,600 | $1.79M | +11,000 |
| IQIYI INCIQIYI INC SPONSORED ADS | call | 790,000 | $1.79M | -158,900 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | call | 63,400 | $1.78M | -29,800 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | call | 99,500 | $1.78M | -28,000 |
| PAGERDUTY INCPAGERDUTY INC COM | call | 97,100 | $1.77M | -19,600 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | put | 53,100 | $1.77M | +30,800 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 50,700 | $1.77M | +25,300 |
| ETSY INCETSY INC PUT | put | 37,500 | $1.77M | -9,100 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | call | 23,400 | $1.77M | +9,900 |
| LEGALZOOM COM INCLEGALZOOM COM INC CALL | call | 205,100 | $1.77M | +49,300 |
| COPART INCCOPART INC PUT | put | 31,200 | $1.77M | +6,200 |
| OPERA LTDOPERA LTD SPONSORED ADS | call | 110,500 | $1.76M | -56,600 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | call | 187,900 | $1.76M | -8,200 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC PUT | put | 164,200 | $1.76M | +158,600 |
| WENDYS COWENDYS CO COM NEW | put | 120,300 | $1.76M | +76,900 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 900 | $1.76M | -6,300 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | call | 21,200 | $1.75M | +1,300 |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | call | 245,100 | $1.75M | +107,400 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | call | 647,900 | $1.75M | +419,700 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 51,400 | $1.75M | +29,600 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S PUT | put | 11,200 | $1.75M | +1,300 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | call | 80,700 | $1.74M | -92,100 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 103,700 | $1.74M | -80,800 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 55,900 | $1.74M | -19,800 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 27,900 | $1.74M | -200 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | call | 448,400 | $1.74M | -339,900 |
| REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COM | call | 79,600 | $1.73M | -159,500 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC PUT | put | 38,200 | $1.73M | -101,500 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL A | call | 79,200 | $1.72M | +78,800 |
| B2GOLD CORPB2GOLD CORP COM | call | 603,200 | $1.72M | -207,700 |
| ARGAN INCARGAN INC COM | put | 13,100 | $1.72M | +12,500 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 87,600 | $1.71M | -415,400 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD SPONSORED ADS | call | 92,600 | $1.71M | +16,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | call | 107,300 | $1.71M | +35,600 |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 46,200 | $1.7M | -26,200 |
| GAP INCGAP INC COM | call | 82,600 | $1.7M | +43,800 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | put | 61,200 | $1.7M | -93,600 |
| HAPPEN INCHAPPEN INC COM NEW | call | 164,700 | $1.7M | -106,800 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | put | 93,600 | $1.7M | +59,000 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 336,400 | $1.7M | -215,300 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 87,300 | $1.7M | -4,900 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | call | 294,700 | $1.69M | +190,200 |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 2,700 | $1.69M | -9,600 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CL A | put | 20,700 | $1.69M | -4,600 |
| WEBSTER FINL CORPWEBSTER FINL CORP COM | call | 32,800 | $1.69M | +1,000 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | put | 119,400 | $1.69M | +27,700 |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | call | 110,600 | $1.69M | -20,100 |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC COM | call | 572,500 | $1.69M | -3,300 |
| INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC CALL | call | 12,800 | $1.69M | -5,700 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM | call | 12,100 | $1.69M | -3,000 |
| DANA INCDANA INC COM | call | 126,500 | $1.69M | +82,500 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | put | 29,500 | $1.69M | +25,200 |
| IQIYI INCIQIYI INC SPONSORED ADS | put | 745,400 | $1.68M | +314,300 |
| MONGODB INCMONGODB INC CALL | call | 9,600 | $1.68M | -22,900 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 12,500 | $1.68M | -38,100 |
| HESAI GROUPHESAI GROUP SPONSORED ADS | put | 113,500 | $1.68M | +24,200 |
| ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS | put | 80,800 | $1.68M | +37,400 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 10,100 | $1.68M | +5,800 |
| CNH INDL N VCNH INDL N V CALL | call | 136,500 | $1.68M | +134,600 |
| SEMTECH CORPSEMTECH CORP COM | put | 48,700 | $1.68M | +36,500 |
| NNN REIT INCNNN REIT INC PUT | put | 39,200 | $1.67M | +37,000 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | call | 67,200 | $1.67M | +57,700 |
| ISHARES TRISHARES TR PUT | put | 21,100 | $1.66M | -8,700 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 17,400 | $1.66M | -3,600 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 344,300 | $1.66M | +37,400 |
| LKQ CORPLKQ CORP CALL | call | 38,900 | $1.65M | +34,100 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | call | 52,400 | $1.65M | +32,400 |
| SNAP ON INCSNAP ON INC COM | call | 4,900 | $1.65M | +3,700 |
| ASP ISOTOPES INCASP ISOTOPES INC CALL | call | 351,700 | $1.65M | +187,200 |
| GDS HLDGS LTDGDS HLDGS LTD PUT | put | 65,000 | $1.65M | +32,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | call | 16,400 | $1.65M | +12,400 |
| VITAL FARMS INCVITAL FARMS INC PUT | put | 53,900 | $1.64M | +51,800 |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | put | 29,200 | $1.64M | +5,800 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 53,700 | $1.64M | -23,100 |
| TIDAL TRUST IITIDAL TRUST II YIELD UNIVE ETFS | put | 122,900 | $1.63M | +70,400 |
| SMUCKER J M COSMUCKER J M CO COM NEW | put | 13,800 | $1.63M | +800 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | call | 18,500 | $1.63M | -200 |
| ISHARES INCISHARES INC CALL | call | 24,800 | $1.63M | -32,400 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS LONG TERM TREAS | call | 28,300 | $1.63M | +27,200 |
| ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | put | 56,500 | $1.63M | +17,700 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | call | 174,800 | $1.63M | -84,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 10,300 | $1.63M | -28,300 |
| INSULET CORPINSULET CORP PUT | put | 6,200 | $1.63M | +500 |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | call | 29,100 | $1.63M | new |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 13,900 | $1.63M | +1,600 |
| EBAY INC.EBAY INC. PUT | put | 24,000 | $1.63M | -22,700 |
| WENDYS COWENDYS CO CALL | call | 110,700 | $1.62M | -171,900 |
| DUTCH BROS INCDUTCH BROS INC PUT | put | 26,200 | $1.62M | -19,000 |
| NETEASE COM INCNETEASE COM INC PUT | put | 15,700 | $1.62M | +1,600 |
| BIOHAVEN LTDBIOHAVEN LTD COM | call | 67,200 | $1.62M | +20,000 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CLASS A COM | put | 116,600 | $1.61M | -33,700 |
| ANSYS INCANSYS INC COM | call | 5,100 | $1.61M | -5,600 |
| ALCON AGALCON AG ORD SHS | call | 17,000 | $1.61M | +16,600 |
| INNODATA INCINNODATA INC COM NEW | put | 44,900 | $1.61M | +29,100 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 20,600 | $1.61M | -24,800 |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC COM | put | 39,700 | $1.61M | +39,400 |
| VANECK ETF TRUSTVANECK ETF TRUST ETF | put | 23,600 | $1.61M | -76,500 |
| TOAST INCTOAST INC CL A | put | 48,400 | $1.61M | -33,100 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | put | 45,900 | $1.6M | +42,200 |
| ROOT INCROOT INC CL A NEW | call | 12,000 | $1.6M | -40,200 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | put | 32,700 | $1.6M | +22,800 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P500 BR 3X | call | 224,200 | $1.6M | -109,300 |
| KOHLS CORPKOHLS CORP COM | call | 195,000 | $1.6M | +53,500 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | call | 40,800 | $1.59M | -43,300 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP COM | call | 148,800 | $1.59M | +140,200 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP CALL | call | 40,500 | $1.59M | -167,700 |
| ORGANON & COORGANON & CO COMMON STOCK | call | 106,400 | $1.58M | +16,000 |
| MSCI INCMSCI INC CALL | call | 2,800 | $1.58M | +2,600 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC COM NEW | call | 147,700 | $1.58M | +83,400 |
| UPWORK INCUPWORK INC COM | put | 121,300 | $1.58M | +101,900 |
| ADIENT PLCADIENT PLC ORD SHS | call | 123,000 | $1.58M | +86,800 |
| THE REALREAL INCTHE REALREAL INC COM | call | 293,400 | $1.58M | -529,800 |
| ENERGY FUELS INCENERGY FUELS INC PUT | put | 423,900 | $1.58M | +41,600 |
| FRESHPET INCFRESHPET INC COM | call | 19,000 | $1.58M | -600 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP PUT | put | 36,400 | $1.58M | +1,900 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | call | 136,700 | $1.57M | -7,600 |
| EPAM SYS INCEPAM SYS INC COM | put | 9,300 | $1.57M | -8,700 |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 190,700 | $1.57M | -38,300 |
| ISHARES TRISHARES TR MSCI UK ETF NEW | call | 41,800 | $1.57M | +25,900 |
| E L F BEAUTY INCE L F BEAUTY INC COM | put | 24,900 | $1.56M | -2,700 |
| ARQIT QUANTUM INCARQIT QUANTUM INC COM NEW | put | 112,800 | $1.56M | new |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 800 | $1.56M | -2,000 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | call | 189,800 | $1.56M | +93,700 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | put | 55,600 | $1.56M | +43,800 |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 22,000 | $1.56M | +4,200 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC Equity Put | put | 11,800 | $1.56M | +1,500 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION CALL | call | 1,709,100 | $1.56M | -5,160,500 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 5,700 | $1.55M | +1,300 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | call | 33,200 | $1.55M | -27,400 |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP PUT | put | 16,600 | $1.55M | -5,600 |
| VELOCITY FINL INCVELOCITY FINL INC COM | put | 82,800 | $1.55M | -97,400 |
| IMMERSION CORPIMMERSION CORP COM | put | 201,700 | $1.53M | -6,800 |
| ISHARES TRISHARES TR CALL | call | 33,500 | $1.53M | +12,000 |
| VIATRIS INCVIATRIS INC COM | put | 175,100 | $1.53M | +52,600 |
| PROSHARES TRPROSHARES TR SHOR BITC ET NEW | call | 57,700 | $1.52M | +28,400 |
| CMS ENERGY CORPCMS ENERGY CORP COM | call | 20,200 | $1.52M | +19,700 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CALL | call | 456,300 | $1.51M | +139,100 |
| VNET GROUP INCVNET GROUP INC PUT | put | 184,200 | $1.51M | +183,700 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INT | put | 21,100 | $1.51M | new |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | call | 43,200 | $1.51M | -3,200 |
| REDFIN CORPREDFIN CORP COM | put | 163,500 | $1.51M | -444,800 |
| CENTENE CORP DELCENTENE CORP DEL CALL | call | 24,800 | $1.51M | -2,600 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | put | 40,200 | $1.5M | new |
| CENCORA INCCENCORA INC PUT | put | 5,400 | $1.5M | -81,100 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | put | 550,000 | $1.5M | +132,900 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN PUT | put | 283,400 | $1.5M | -141,300 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 39,100 | $1.5M | +10,200 |
| QXO INCQXO INC PUT | put | 110,000 | $1.49M | -5,800 |
| FEDEX CORPFEDEX CORP COM | put | 6,100 | $1.49M | -3,200 |
| OPKO HEALTH INCOPKO HEALTH INC COM | call | 895,200 | $1.49M | -1,268,000 |
| IMMUNITYBIO INCIMMUNITYBIO INC CALL | call | 493,600 | $1.49M | -702,700 |
| GUESS? INCGUESS? INC COM | call | 134,100 | $1.48M | +107,400 |
| CENTURY ALUM COCENTURY ALUM CO CALL | call | 79,900 | $1.48M | -17,300 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC Equity Put | put | 33,600 | $1.48M | +11,800 |
| PROSHARES TRPROSHARES TR PSHS ULT S&P 500 | put | 17,900 | $1.48M | +1,100 |
| CVR ENERGY INCCVR ENERGY INC COM | call | 76,300 | $1.48M | +9,400 |
| ROCKET COS INCROCKET COS INC COM CL A | put | 122,600 | $1.48M | -72,000 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | call | 145,000 | $1.48M | +16,800 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | put | 41,200 | $1.48M | -132,400 |
| ARDELYX INCARDELYX INC COM | put | 300,700 | $1.48M | -210,800 |
| DHT HOLDINGS INCDHT HOLDINGS INC SHS NEW | put | 140,600 | $1.48M | +31,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP RETAIL | call | 21,600 | $1.48M | -600 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC CALL | call | 256,600 | $1.48M | -154,500 |
| WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 36,000 | $1.47M | -11,900 |
| FASTENAL COFASTENAL CO COM | put | 19,000 | $1.47M | -16,100 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B PUT | put | 134,500 | $1.47M | -105,200 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO CL A | put | 45,000 | $1.47M | +8,000 |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 16,300 | $1.47M | +6,600 |
| B & G FOODS INCB & G FOODS INC COM | put | 213,700 | $1.47M | +14,200 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | call | 32,400 | $1.46M | +28,800 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 11,000 | $1.46M | -3,000 |
| GLOBE LIFE INCGLOBE LIFE INC PUT | put | 11,100 | $1.46M | -19,500 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | put | 21,000 | $1.46M | +20,700 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 31,800 | $1.46M | -6,400 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | put | 266,600 | $1.46M | -47,200 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | call | 1,233,100 | $1.46M | +814,100 |
| PROLOGIS INC.PROLOGIS INC. COM | put | 13,000 | $1.45M | -21,600 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | call | 85,100 | $1.45M | -30,000 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | call | 187,700 | $1.45M | -21,200 |
| BOX INCBOX INC CALL | call | 47,000 | $1.45M | -4,700 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | call | 18,100 | $1.45M | +12,700 |
| TERADYNE INCTERADYNE INC CALL | call | 17,500 | $1.45M | -26,900 |
| CORE & MAIN INCCORE & MAIN INC CL A | call | 29,900 | $1.44M | +9,000 |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND PUT | put | 40,200 | $1.44M | -2,300 |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 16,400 | $1.44M | -500 |
| NMI HLDGS INCNMI HLDGS INC CALL | call | 40,000 | $1.44M | new |
| NETGEAR INCNETGEAR INC COM | call | 58,900 | $1.44M | +29,900 |
| ANAPTYSBIO INCANAPTYSBIO INC CALL | call | 77,400 | $1.44M | +30,500 |
| PARSONS CORP DELPARSONS CORP DEL COM | put | 24,300 | $1.44M | new |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | put | 186,000 | $1.44M | +86,300 |
| SEADRILL LTDSEADRILL LTD COM | put | 57,300 | $1.43M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC PUT | put | 31,200 | $1.43M | -7,400 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | put | 125,000 | $1.43M | -153,600 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | call | 48,900 | $1.43M | +48,600 |
| BEST BUY INCBEST BUY INC CALL | call | 19,400 | $1.43M | -12,100 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 11,400 | $1.43M | -6,300 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 22,000 | $1.42M | +18,600 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC PUT | put | 6,500 | $1.42M | -7,500 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | put | 159,500 | $1.42M | -791,000 |
| FIVE BELOW INCFIVE BELOW INC COM | call | 18,900 | $1.42M | -31,600 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | put | 115,300 | $1.42M | +110,500 |
| FERRARI N VFERRARI N V COM | call | 3,300 | $1.41M | -1,100 |
| TC ENERGY CORPTC ENERGY CORP COM | put | 29,900 | $1.41M | +18,300 |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 16,900 | $1.41M | -3,200 |
| CELANESE CORP DELCELANESE CORP DEL COM | put | 24,800 | $1.41M | +23,500 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 8,900 | $1.41M | +400 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 4,600 | $1.41M | -2,100 |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC COM | put | 87,700 | $1.4M | -40,500 |
| NEOS ETF TRUSTNEOS ETF TRUST NEOS S&P 500 HI | call | 29,300 | $1.4M | +26,600 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | call | 106,000 | $1.4M | +92,300 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | put | 91,300 | $1.4M | -119,800 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | call | 255,200 | $1.4M | +100,100 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | call | 100,000 | $1.4M | +97,000 |
| RAMBUS INC DELRAMBUS INC DEL COM | call | 27,000 | $1.4M | -7,500 |
| VERISIGN INCVERISIGN INC COM | put | 5,500 | $1.4M | new |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | put | 36,000 | $1.39M | +7,600 |
| FISERV INCFISERV INC PUT | put | 6,300 | $1.39M | +5,700 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | call | 178,900 | $1.39M | -18,800 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | call | 681,100 | $1.39M | +268,800 |
| IAMGOLD CORPIAMGOLD CORP COM | call | 221,700 | $1.39M | -92,400 |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | put | 4,100 | $1.39M | new |
| GENWORTH FINL INCGENWORTH FINL INC COM SHS | call | 195,000 | $1.38M | +47,700 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COM | put | 69,700 | $1.38M | -222,900 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 43,500 | $1.37M | +27,900 |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 166,800 | $1.37M | +80,500 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | call | 11,000 | $1.37M | -74,900 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC CALL | call | 22,900 | $1.37M | -17,000 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I COM NEW | put | 36,200 | $1.37M | +9,300 |
| DOXIMITY INCDOXIMITY INC CL A | call | 23,600 | $1.37M | -92,100 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | call | 111,400 | $1.37M | +58,900 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | call | 248,700 | $1.37M | +25,200 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN PUT | put | 117,500 | $1.37M | +69,400 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | put | 109,400 | $1.37M | -23,100 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP COM CL A | call | 15,400 | $1.36M | +13,300 |
| KEMPER CORPKEMPER CORP CALL | call | 20,400 | $1.36M | 0 |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE COM | call | 19,700 | $1.36M | -600 |
| GAMING & LEISURE PGAMING & LEISURE P CALL | call | 26,700 | $1.36M | +25,100 |
| RED CAT HLDGS INCRED CAT HLDGS INC PUT | put | 230,900 | $1.36M | +135,600 |
| CROWN HLDGS INCCROWN HLDGS INC COM | call | 15,200 | $1.36M | +6,300 |
| CALUMET INCCALUMET INC COM | put | 106,800 | $1.35M | +25,300 |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC PUT | put | 32,900 | $1.35M | +5,700 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | call | 12,400 | $1.35M | +10,100 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC OPTION | put | 45,600 | $1.35M | +36,400 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION COM | call | 129,300 | $1.34M | -7,200 |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A COM | call | 46,400 | $1.34M | +45,400 |
| COMPASS INCCOMPASS INC CALL | call | 153,400 | $1.34M | +29,000 |
| CROCS INCCROCS INC CALL | call | 12,600 | $1.34M | -20,000 |
| BITFARMS LTDBITFARMS LTD CALL | call | 1,692,600 | $1.33M | -1,134,100 |
| PROSHARES TRPROSHARES TR CALL | call | 52,200 | $1.33M | -69,400 |
| MCEWEN INC.MCEWEN INC. COM NEW | call | 176,400 | $1.33M | +78,600 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC PUT | put | 74,300 | $1.33M | -33,500 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | call | 89,100 | $1.33M | +8,500 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 33,900 | $1.33M | -73,500 |
| SM ENERGY COMPANYSM ENERGY COMPANY CALL | call | 44,300 | $1.33M | +14,700 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | put | 33,000 | $1.33M | -21,000 |
| ARVINAS INCARVINAS INC COM | call | 188,600 | $1.32M | +185,800 |
| PROSHARES TRPROSHARES TR ULTRPRO S&P500 | call | 17,900 | $1.32M | -15,800 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 18,800 | $1.32M | +13,700 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO CALL | call | 26,100 | $1.32M | -88,100 |
| UGI CORP NEWUGI CORP NEW COM | call | 39,900 | $1.32M | -14,300 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHOR TSLA NEW | call | 22,900 | $1.32M | new |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 9,000 | $1.31M | -91,000 |
| APTIV PLCAPTIV PLC COM SHS | call | 22,000 | $1.31M | -127,700 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | put | 24,700 | $1.31M | -297,700 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 431,200 | $1.31M | +185,900 |
| AVEPOINT INCAVEPOINT INC PUT | put | 90,200 | $1.3M | +100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 24,700 | $1.3M | +17,200 |
| SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO SPONSORED ADR | put | 25,700 | $1.3M | -8,800 |
| EMBRAER S.A.EMBRAER S.A. SPONSORED ADS | put | 28,100 | $1.3M | -4,300 |
| HARROW INCHARROW INC COM | call | 48,800 | $1.3M | -23,100 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | call | 529,300 | $1.3M | +132,800 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | call | 10,700 | $1.29M | -12,100 |
| ONTERRIS INCONTERRIS INC PUT | put | 90,700 | $1.29M | +68,400 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | call | 39,900 | $1.29M | +26,000 |
| TENARIS S ATENARIS S A SPONSORED ADS | call | 33,000 | $1.29M | +31,400 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CALL | call | 33,700 | $1.29M | +32,900 |
| UNIQURE NVUNIQURE NV CALL | call | 121,600 | $1.29M | -256,600 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 85,300 | $1.29M | +60,100 |
| EQUINOR ASAEQUINOR ASA SPONSORED ADR | call | 48,600 | $1.29M | -21,100 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 158,100 | $1.28M | +8,000 |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP PUT | put | 29,600 | $1.28M | +25,900 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | call | 10,200 | $1.28M | -14,400 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CALL | call | 145,100 | $1.28M | +93,000 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT | put | 43,000 | $1.27M | +9,100 |
| ROLLINS INCROLLINS INC COM | call | 23,500 | $1.27M | +20,700 |
| ITT INCITT INC PUT | put | 9,800 | $1.27M | +6,300 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED SHS | put | 21,800 | $1.27M | +2,200 |
| AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN CALL | call | 108,900 | $1.27M | +102,800 |
| VISTEON CORPVISTEON CORP COM NEW | put | 16,300 | $1.27M | +3,000 |
| ALLSTATE CORPALLSTATE CORP CALL | call | 6,100 | $1.26M | -500 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALL | call | 259,200 | $1.26M | -534,300 |
| ISHARES TRISHARES TR CORE DIV GRWTH | put | 20,400 | $1.26M | +13,900 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | call | 238,100 | $1.25M | -357,400 |
| NCINO INCNCINO INC COM | call | 45,300 | $1.24M | -20,300 |
| BCE INCBCE INC COMMON STOCK | put | 54,100 | $1.24M | -3,200 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 122,500 | $1.24M | +12,100 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 28,500 | $1.24M | -96,100 |
| FLEX LNG LTDFLEX LNG LTD SHS | call | 53,700 | $1.23M | +39,700 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COM | call | 23,500 | $1.23M | +7,200 |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC COM | call | 50,700 | $1.23M | +45,800 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | call | 14,600 | $1.22M | new |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC CALL | call | 710,800 | $1.22M | -400,700 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 30,000 | $1.22M | +6,300 |
| DEERE & CODEERE & CO CALL | put | 2,600 | $1.22M | -11,000 |
| ISHARES TRISHARES TR PUT | put | 23,700 | $1.22M | +15,200 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | put | 5,500 | $1.22M | +4,500 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP PUT | put | 254,600 | $1.22M | +69,900 |
| INVITATION HOMES INCINVITATION HOMES INC COM | call | 34,900 | $1.22M | +1,800 |
| NATERA INCNATERA INC CALL | call | 8,600 | $1.22M | +200 |
| WP CAREY INCWP CAREY INC CALL | call | 19,200 | $1.21M | +13,500 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | call | 24,300 | $1.21M | -1,400 |
| GRINDR INCGRINDR INC COM | call | 67,600 | $1.21M | +57,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR SVC ETF | call | 12,500 | $1.21M | +2,500 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL | call | 19,300 | $1.2M | +8,300 |
| MFA FINL INCMFA FINL INC PUT | put | 117,000 | $1.2M | +91,600 |
| PROSHARES TRPROSHARES TR PUT | put | 16,200 | $1.2M | +2,200 |
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 |