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 |
|---|---|---|---|---|
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 20,100 | $1.2M | -5,700 |
| MARTEN TRANS LTDMARTEN TRANS LTD PUT | put | 87,200 | $1.2M | new |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | call | 536,400 | $1.2M | +507,600 |
| CNH INDL N VCNH INDL N V SHS | put | 97,400 | $1.2M | +75,100 |
| NETAPP INCNETAPP INC COM | put | 13,600 | $1.19M | +10,100 |
| XYLEM INCXYLEM INC CALL | call | 10,000 | $1.19M | +9,400 |
| XP INCXP INC CL A | put | 86,800 | $1.19M | +66,700 |
| INCYTE CORPINCYTE CORP COM | put | 19,700 | $1.19M | +14,600 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 254,800 | $1.19M | +162,300 |
| GCM GROSVENOR INCGCM GROSVENOR INC CALL | call | 90,100 | $1.19M | +44,800 |
| UNITED RENTALS INCUNITED RENTALS INC COM | put | 1,900 | $1.19M | -800 |
| UNUM GROUPUNUM GROUP COM | call | 14,600 | $1.19M | -1,600 |
| ARCELLX INCARCELLX INC CALL | call | 18,100 | $1.19M | +5,900 |
| DANAOS CORPORATIONDANAOS CORPORATION SHS | call | 15,200 | $1.19M | -9,200 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S7P 500 MD | put | 21,500 | $1.19M | +15,300 |
| TWILIO INCTWILIO INC CL A | put | 12,100 | $1.18M | -17,500 |
| RLJ LODGING TRRLJ LODGING TR COM | call | 150,100 | $1.18M | -400 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 93,900 | $1.18M | -320,400 |
| YEXT INCYEXT INC COM | call | 191,700 | $1.18M | -243,900 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 70,100 | $1.18M | -8,800 |
| CARMAX INCCARMAX INC COM | put | 15,100 | $1.18M | -13,500 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | put | 54,700 | $1.17M | +6,000 |
| INMODE LTDINMODE LTD SHS | put | 66,100 | $1.17M | -96,100 |
| ARVINAS INCARVINAS INC COM | put | 166,800 | $1.17M | +146,600 |
| UBS GROUP AGUBS GROUP AG SHS | call | 38,200 | $1.17M | -556,000 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 42,700 | $1.16M | +16,400 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW CALL | call | 40,300 | $1.16M | +38,100 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM NEW | call | 187,700 | $1.16M | +80,000 |
| PINTEREST INCPINTEREST INC PUT | put | 37,500 | $1.16M | -13,800 |
| IMMERSION CORPIMMERSION CORP COM | call | 153,300 | $1.16M | +43,900 |
| THOR INDS INCTHOR INDS INC PUT | put | 15,300 | $1.16M | +14,500 |
| AZUL S AAZUL S A SPONSR ADR PFD | call | 706,500 | $1.16M | +404,900 |
| BAXTER INTL INCBAXTER INTL INC COM | put | 33,800 | $1.16M | -60,800 |
| GPGI INCGPGI INC COM CL A | call | 106,300 | $1.16M | -20,200 |
| UGI CORP NEWUGI CORP NEW COM | put | 34,900 | $1.15M | +1,600 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | put | 152,500 | $1.15M | +24,100 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN PUT | put | 15,300 | $1.15M | -58,600 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN COM | put | 31,700 | $1.15M | +23,200 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | call | 56,700 | $1.15M | +8,100 |
| IQVIA HLDGS INCIQVIA HLDGS INC PUT | put | 6,500 | $1.15M | new |
| CRH PLCCRH PLC ORD | put | 13,000 | $1.14M | +11,900 |
| HUBSPOT INCHUBSPOT INC COM | put | 2,000 | $1.14M | new |
| OPPFI INCOPPFI INC PUT | put | 122,700 | $1.14M | +99,500 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | put | 339,000 | $1.14M | +189,300 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC CALL | call | 97,500 | $1.14M | -126,100 |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | put | 42,900 | $1.14M | new |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 4,300 | $1.14M | +2,400 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 21,700 | $1.14M | +100 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | call | 202,600 | $1.14M | +100,100 |
| CRONOS GROUP INCCRONOS GROUP INC COM | put | 626,700 | $1.13M | +340,200 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 22,800 | $1.13M | -53,300 |
| US FOODS HLDG CORPUS FOODS HLDG CORP COM | call | 17,300 | $1.13M | +16,800 |
| NEW GOLD INCNEW GOLD INC COM | put | 304,900 | $1.13M | +174,800 |
| SIMILARWEB LTDSIMILARWEB LTD SHS | call | 136,600 | $1.13M | -1,700 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COM | call | 19,300 | $1.13M | -95,900 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | put | 24,400 | $1.13M | -13,200 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 60,400 | $1.13M | +2,400 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 31,100 | $1.13M | +19,000 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 17,400 | $1.12M | +6,700 |
| VIVID SEATS INCVIVID SEATS INC COM CL A | put | 379,700 | $1.12M | +79,800 |
| ITRON INCITRON INC COM | call | 10,700 | $1.12M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 8,500 | $1.12M | +2,900 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | call | 57,100 | $1.12M | new |
| ETF SER SOLUTIONSETF SER SOLUTIONS DEFIA QUANT ETF | put | 15,000 | $1.12M | +3,600 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | put | 31,600 | $1.12M | -44,500 |
| JOYY INCJOYY INC ADS REPSTG COM A | put | 26,600 | $1.12M | -55,000 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC SPONSORED ADS | call | 64,500 | $1.12M | +25,800 |
| GRANITE CONSTR INCGRANITE CONSTR INC CALL | call | 14,800 | $1.12M | +14,300 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 92,000 | $1.12M | -136,600 |
| NOV INCNOV INC COM | call | 73,200 | $1.11M | -80,100 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 18,700 | $1.11M | -17,500 |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC CALL | call | 49,600 | $1.11M | +100 |
| VIASAT INCVIASAT INC PUT | put | 106,800 | $1.11M | +30,500 |
| IPG PHOTONICS CORPIPG PHOTONICS CORP COM | call | 17,600 | $1.11M | new |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC PUT | put | 151,700 | $1.11M | +74,100 |
| FAIR ISAAC CORPFAIR ISAAC CORP PUT | put | 600 | $1.11M | new |
| MODINE MFG COMODINE MFG CO COM | call | 14,400 | $1.11M | -1,100 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | put | 116,300 | $1.1M | +7,800 |
| OPPFI INCOPPFI INC COM CL A | call | 118,600 | $1.1M | +106,600 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | call | 195,200 | $1.1M | +108,500 |
| GLOBAL X FDSGLOBAL X FDS NASDAQ 100 COVER | call | 65,000 | $1.1M | -45,100 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | call | 4,700 | $1.1M | -6,100 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT PUT | put | 370,900 | $1.09M | -815,100 |
| POWERFLEET INCPOWERFLEET INC COM | call | 199,200 | $1.09M | +118,800 |
| CLEAR SECURE INCCLEAR SECURE INC COM CL A | put | 42,200 | $1.09M | +20,800 |
| FASTLY INCFASTLY INC PUT | put | 172,600 | $1.09M | +58,700 |
| COMSTOCK INCCOMSTOCK INC COM SHS | call | 447,500 | $1.09M | new |
| ONTERRIS INCONTERRIS INC CALL | call | 76,500 | $1.09M | +76,100 |
| ANALOG DEVICES INCANALOG DEVICES INC PUT | put | 5,400 | $1.09M | +2,100 |
| MR COOPER GROUP INCMR COOPER GROUP INC OPTION | put | 9,100 | $1.09M | +7,100 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CL A NEW | put | 103,800 | $1.09M | +75,400 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | call | 37,200 | $1.09M | +11,400 |
| HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC PUT | put | 117,800 | $1.09M | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | call | 20,800 | $1.08M | -48,900 |
| INMODE LTDINMODE LTD SHS | call | 60,800 | $1.08M | -79,600 |
| ELASTIC N VELASTIC N V CALL | call | 12,100 | $1.08M | -27,900 |
| FS KKR CAP CORPFS KKR CAP CORP COM | put | 51,400 | $1.08M | -116,500 |
| AEHR TEST SYSAEHR TEST SYS CALL | call | 147,700 | $1.08M | +43,800 |
| ASURE SOFTWARE INCASURE SOFTWARE INC COM | call | 112,600 | $1.08M | +102,900 |
| MERUS N VMERUS N V CALL DE | call | 25,500 | $1.07M | new |
| GOGO INCGOGO INC COM | put | 124,500 | $1.07M | +63,900 |
| SELECTQUOTE INCSELECTQUOTE INC COM | call | 321,200 | $1.07M | +115,400 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | put | 203,200 | $1.07M | +31,600 |
| PACKAGING CORP AMERPACKAGING CORP AMER CALL | call | 5,400 | $1.07M | -4,800 |
| OSI SYSTEMS INCOSI SYSTEMS INC COM | call | 5,500 | $1.07M | +5,200 |
| OUSTER INCOUSTER INC COM NEW | call | 118,800 | $1.07M | +50,600 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEW | call | 18,300 | $1.06M | +6,500 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COM | call | 23,500 | $1.06M | +22,400 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC CALL | call | 800,800 | $1.06M | -83,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BANK | put | 19,900 | $1.05M | -7,300 |
| OVINTIV INCOVINTIV INC COM | put | 24,600 | $1.05M | -32,800 |
| INTAPP INCINTAPP INC COM | call | 18,000 | $1.05M | new |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | call | 18,500 | $1.05M | -500 |
| PHILLIPS 66PHILLIPS 66 PUT | put | 8,500 | $1.05M | -2,400 |
| GARTNER INCGARTNER INC COM | put | 2,500 | $1.05M | new |
| HF SINCLAIR CORPHF SINCLAIR CORP PUT | put | 31,900 | $1.05M | -3,200 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | call | 3,100 | $1.05M | -100 |
| INVITATION HOMES INCINVITATION HOMES INC COM | put | 30,000 | $1.05M | +1,100 |
| BLUE BIRD CORPBLUE BIRD CORP COM | put | 32,200 | $1.04M | +31,700 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 8,400 | $1.04M | +7,800 |
| DOVER CORPDOVER CORP CALL | call | 5,900 | $1.04M | +5,500 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC PUT | put | 784,600 | $1.04M | +130,800 |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 36,300 | $1.04M | -92,900 |
| RAPID7 INCRAPID7 INC COM | put | 39,000 | $1.03M | +18,100 |
| MAPLEBEAR INCMAPLEBEAR INC COM | put | 25,900 | $1.03M | -25,900 |
| ALIGHT INCALIGHT INC CALL | call | 173,900 | $1.03M | +23,100 |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD IPO ETF | call | 27,300 | $1.03M | new |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD PUT | put | 55,400 | $1.02M | +49,700 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS COM | call | 8,800 | $1.02M | -55,600 |
| PROSHARES TRPROSHARES TR ULTRASHRT S&P500 | call | 47,600 | $1.02M | +36,200 |
| GLOBAL X FDSGLOBAL X FDS NASDAQ 100 COVER | put | 61,400 | $1.02M | +23,300 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 72,300 | $1.02M | +10,500 |
| VINFAST AUTO LTDVINFAST AUTO LTD PUT | put | 320,400 | $1.02M | -38,100 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 28,100 | $1.02M | +2,400 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 79,600 | $1.02M | -33,600 |
| BUNGE GLOBAL SABUNGE GLOBAL SA PUT | put | 13,300 | $1.02M | -19,500 |
| FLEX LTDFLEX LTD CALL | call | 30,600 | $1.01M | -113,000 |
| F5 INCF5 INC CALL | call | 3,800 | $1.01M | +2,300 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC CALL | call | 98,200 | $1.01M | new |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 7,100 | $1.01M | -400 |
| EVGO INCEVGO INC CL A COM | put | 379,300 | $1.01M | -155,700 |
| BXP INCBXP INC COM | put | 15,000 | $1.01M | -9,100 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC COM | put | 23,600 | $1.01M | -14,300 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO CALL | call | 2,900 | $1M | -3,400 |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | call | 79,000 | $994K | +57,000 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | call | 131,600 | $994K | +54,500 |
| VITAL ENERGY INCVITAL ENERGY INC COM | call | 46,700 | $991K | -11,100 |
| PEABODY ENGR CORPPEABODY ENGR CORP PUT | put | 73,100 | $991K | -146,200 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE PUT | put | 39,500 | $988K | -8,300 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | call | 16,900 | $985K | +10,400 |
| ISHARES INCISHARES INC MSCI GBL ETF NEW | call | 27,400 | $983K | +26,400 |
| DHT HOLDINGS INCDHT HOLDINGS INC CALL | call | 93,600 | $983K | -183,900 |
| KRISPY KREME INCKRISPY KREME INC COM | call | 199,200 | $980K | -19,200 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | put | 118,800 | $977K | -15,700 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | put | 34,200 | $976K | -66,300 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | call | 432,600 | $973K | -261,800 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC SHS | call | 56,000 | $973K | +45,400 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 4,200 | $972K | +1,600 |
| EVERGY INCEVERGY INC COM | call | 14,100 | $972K | +13,100 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 4,100 | $971K | +4,000 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 11,500 | $971K | +2,500 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COM | call | 9,400 | $970K | +8,800 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | call | 112,100 | $967K | -168,700 |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC COM | call | 35,300 | $966K | +13,700 |
| JABIL INCJABIL INC CALL | call | 7,100 | $966K | +2,400 |
| CLEAN HARBORS INCCLEAN HARBORS INC PUT | put | 4,900 | $966K | new |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | call | 525,500 | $964K | +381,800 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | call | 37,900 | $963K | +20,600 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | call | 22,400 | $962K | +21,400 |
| TILRAY BRANDS INCTILRAY BRANDS INC Option | call | 1,462,800 | $962K | -859,300 |
| INVESCO LTDINVESCO LTD SHS | put | 63,400 | $962K | -79,300 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO PUT | put | 267,000 | $959K | -70,900 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COM | call | 6,400 | $959K | +4,600 |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP UT LTD PTN INT | call | 39,000 | $958K | -39,700 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | put | 21,300 | $957K | -36,800 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP CALL | call | 30,700 | $955K | +26,600 |
| SABRE CORPSABRE CORP COM | call | 339,800 | $955K | -113,700 |
| SOUTH BOW CORPSOUTH BOW CORP CALL | call | 37,400 | $954K | +32,600 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | call | 73,000 | $953K | -72,000 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 8,700 | $951K | -4,100 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC COM NEW | call | 349,900 | $950K | +21,300 |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEW | call | 73,000 | $947K | -19,500 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 33,900 | $946K | +13,000 |
| APA CORPORATIONAPA CORPORATION PUT | put | 45,000 | $946K | -32,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 21,900 | $943K | +13,100 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC COM | call | 84,200 | $942K | +83,600 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC CALL | call | 31,200 | $941K | +1,200 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I CALL | call | 24,800 | $939K | -26,800 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | call | 11,400 | $938K | +9,800 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC SHS | put | 20,700 | $933K | new |
| DAUCH CORPDAUCH CORP PUT | put | 228,700 | $931K | +51,800 |
| VESTIS CORPORATIONVESTIS CORPORATION COM SHS | call | 93,900 | $930K | +55,100 |
| NEOGENOMICS INCNEOGENOMICS INC COM NEW | call | 97,800 | $928K | +18,100 |
| HANESBRANDS INC.HANESBRANDS INC. COM | put | 160,400 | $926K | -11,600 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 15,800 | $925K | -5,800 |
| BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM | put | 7,400 | $925K | -22,900 |
| PROSHARES TRPROSHARES TR ETHER ETF | call | 27,000 | $924K | -1,100 |
| MONDAY COM LTDMONDAY COM LTD SHS | put | 3,800 | $924K | 0 |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COM | call | 10,200 | $923K | -2,100 |
| DOXIMITY INCDOXIMITY INC CL A | put | 15,900 | $923K | -31,600 |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | put | 16,500 | $922K | new |
| MANNKIND CORPMANNKIND CORP COM NEW | call | 182,700 | $919K | -736,100 |
| SSR MINING INSSR MINING IN COM | put | 91,500 | $918K | +46,600 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 6,600 | $917K | +5,800 |
| POLARIS INCPOLARIS INC PUT | put | 22,300 | $913K | +21,200 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | put | 71,400 | $912K | new |
| RED ROCK RESORTS INCRED ROCK RESORTS INC PUT | put | 21,000 | $911K | new |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO CL A | call | 8,000 | $910K | new |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | call | 13,700 | $910K | -7,000 |
| BORGWARNER INCBORGWARNER INC COM | put | 31,700 | $908K | +27,600 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC PUT | put | 5,700 | $908K | +4,800 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | call | 19,900 | $908K | +11,700 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | put | 157,800 | $907K | -44,200 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP COM | call | 411,100 | $904K | -257,200 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC CALL | call | 11,200 | $901K | -1,900 |
| OPEN TEXT CORPOPEN TEXT CORP CALL | call | 35,600 | $899K | +35,100 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | call | 32,900 | $899K | +5,100 |
| DAYFORCE INCDAYFORCE INC COM | put | 15,400 | $898K | -400 |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | call | 89,000 | $898K | +48,600 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | call | 75,100 | $895K | +74,500 |
| OMEROS CORPOMEROS CORP CALL | call | 108,900 | $895K | -109,300 |
| WOODWARD INCWOODWARD INC COM | call | 4,900 | $894K | -2,600 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 27,500 | $894K | -26,400 |
| HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC PUT | put | 121,500 | $893K | -243,000 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | put | 44,800 | $889K | +5,800 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | call | 69,500 | $888K | new |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 90,100 | $886K | new |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | call | 68,600 | $886K | +100 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT | put | 5,600 | $885K | -24,700 |
| VICOR CORPVICOR CORP PUT | put | 18,900 | $884K | +12,100 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 87,100 | $883K | +17,100 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 9,600 | $882K | +1,700 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 62,100 | $882K | -210,400 |
| MAGNITE INCMAGNITE INC COM | put | 77,200 | $881K | +28,300 |
| COMPASS INCCOMPASS INC PUT | put | 100,800 | $880K | +2,200 |
| GLOBAL X FDSGLOBAL X FDS GLOBAL X COPPER | call | 22,500 | $879K | -34,800 |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP PUT | put | 34,600 | $878K | +10,700 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | call | 123,400 | $877K | +63,000 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 8,300 | $876K | -1,800 |
| ENTEGRIS INCENTEGRIS INC COM | call | 10,000 | $875K | -2,200 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | put | 108,400 | $872K | -74,900 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUT | put | 1,500 | $870K | new |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG PUT | put | 404,500 | $870K | +75,000 |
| INTERDIGITAL INCINTERDIGITAL INC CALL | call | 4,200 | $868K | new |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW CALL | call | 320,400 | $868K | -112,500 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | put | 111,800 | $868K | -324,800 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | call | 20,500 | $867K | -4,400 |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | put | 11,200 | $864K | new |
| FIVE9 INCFIVE9 INC COM | put | 31,800 | $863K | +8,500 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | put | 265,500 | $863K | +144,400 |
| TIDAL TRUST IITIDAL TRUST II DEF DLY TGT AVGO | call | 59,900 | $861K | +42,500 |
| CHIMERIX INCCHIMERIX INC CALL | call | 101,100 | $860K | +14,200 |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC CALL | call | 17,800 | $860K | new |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 17,100 | $859K | -163,800 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | call | 96,600 | $859K | -140,200 |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC CALL | call | 84,200 | $858K | +81,800 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC PUT | put | 12,000 | $857K | -90,300 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | call | 13,800 | $857K | +10,300 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | put | 24,800 | $855K | +4,900 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | put | 114,500 | $853K | -316,800 |
| MAMAS CREATIONS INCMAMAS CREATIONS INC CALL | call | 130,600 | $850K | -4,900 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC CALL | call | 98,000 | $848K | -34,300 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 3,700 | $848K | +2,400 |
| DEXCOM INCDEXCOM INC PUT | put | 12,400 | $847K | -6,500 |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC CALL | call | 52,900 | $846K | +50,400 |
| GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC PUT | put | 14,400 | $840K | +400 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 42,300 | $839K | -25,200 |
| POWERFLEET INCPOWERFLEET INC COM | put | 152,800 | $839K | new |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | put | 11,100 | $838K | +10,100 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC PUT | put | 172,700 | $838K | +162,600 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 3,700 | $837K | -72,800 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW PUT | put | 308,800 | $837K | -170,800 |
| BAKKT INCBAKKT INC COM CL A NEW | call | 96,400 | $836K | -185,900 |
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 100,700 | $835K | +25,800 |
| GENUINE PARTS COGENUINE PARTS CO COM | put | 7,000 | $834K | new |
| ERO COPPER CORPERO COPPER CORP CALL | call | 68,700 | $833K | +68,000 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC COM | call | 113,900 | $833K | -623,100 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC CALL | call | 1,900 | $832K | +800 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | put | 8,500 | $830K | +200 |
| ISHARES TRISHARES TR PUT | put | 16,500 | $828K | -12,200 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | call | 182,300 | $828K | +7,300 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP PUT | put | 197,800 | $823K | -129,700 |
| SOUNDTHINKING INCSOUNDTHINKING INC CALL | call | 48,500 | $822K | new |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | put | 27,200 | $821K | +24,500 |
| THE REALREAL INCTHE REALREAL INC COM | put | 152,200 | $820K | -16,800 |
| SLM CORPSLM CORP COM | call | 27,800 | $816K | +20,900 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 7,300 | $816K | -15,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR BLO 1 ETF | call | 20,000 | $815K | +18,900 |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC Put | put | 27,600 | $815K | new |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL A | call | 149,100 | $814K | -354,600 |
| COSTAMARE INCCOSTAMARE INC CALL | call | 82,700 | $814K | +9,800 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | put | 38,300 | $813K | +37,000 |
| FERRARI N VFERRARI N V PUT | put | 1,900 | $813K | -8,300 |
| SAFE BULKERS INCSAFE BULKERS INC COM | call | 220,300 | $813K | +150,600 |
| VERISIGN INCVERISIGN INC COM | call | 3,200 | $812K | +1,500 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | call | 27,600 | $811K | +17,200 |
| CHIMERA INVT CORPCHIMERA INVT CORP PUT | put | 63,200 | $811K | +56,000 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | call | 183,300 | $808K | +75,200 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | put | 17,900 | $808K | +9,000 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC COM | call | 19,800 | $808K | -25,700 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM SHS | call | 17,600 | $807K | -1,000 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM NEW | call | 107,700 | $807K | +75,000 |
| HONEST CO INCHONEST CO INC COM | call | 171,600 | $807K | +90,500 |
| AMEDISYS INCAMEDISYS INC COM | put | 8,700 | $806K | +8,600 |
| STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PAR | put | 51,700 | $804K | +6,000 |
| OXFORD INDS INCOXFORD INDS INC PUT | put | 13,700 | $804K | +11,700 |
| TRINITY CAP INCTRINITY CAP INC COM | put | 53,000 | $803K | +52,900 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 306,300 | $799K | -408,900 |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 8,100 | $799K | new |
| FRESHPET INCFRESHPET INC COM | put | 9,600 | $798K | -72,000 |
| FORMFACTOR INCFORMFACTOR INC COM | call | 28,000 | $792K | -42,000 |
| MOSAIC COMOSAIC CO PUT | put | 29,300 | $791K | -66,400 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL A | call | 126,400 | $790K | +66,100 |
| US BANCORPUS BANCORP COM NEW | put | 18,700 | $790K | -317,300 |
| KOHLS CORPKOHLS CORP PUT | put | 96,500 | $789K | +14,200 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | call | 105,800 | $789K | +32,100 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | put | 55,600 | $789K | +13,800 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | call | 16,500 | $789K | -51,500 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN CALL | call | 49,700 | $786K | new |
| TAL ED GROUPTAL ED GROUP PUT | put | 59,400 | $785K | -210,000 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 62,100 | $783K | -205,400 |
| NISOURCE INCNISOURCE INC COM | put | 19,500 | $782K | +19,000 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC CALL | call | 1,700 | $781K | +1,400 |
| MCEWEN INC.MCEWEN INC. COM NEW | put | 103,200 | $779K | +60,400 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | call | 134,900 | $777K | +82,200 |
| BRINKER INTL INCBRINKER INTL INC PUT | put | 5,200 | $775K | -10,500 |
| ROOT INCROOT INC PUT | put | 5,800 | $774K | -2,300 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | call | 483,500 | $774K | -87,300 |
| AURORA INNOVATION INCAURORA INNOVATION INC CLASS A COM | put | 114,800 | $772K | -152,400 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 14,900 | $770K | +10,300 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | call | 31,700 | $769K | -42,900 |
| BUMBLE INCBUMBLE INC COM CL A | put | 177,100 | $769K | -56,500 |
| BERRY PLASTICS GROUP INCBERRY PLASTICS GROUP INC COM | call | 11,000 | $768K | new |
| BEACON ROOFING SUPPLY INC C…BEACON ROOFING SUPPLY INC COMMON … Cmn | put | 6,200 | $767K | new |
| SITIME CORPSITIME CORP COM | call | 5,000 | $764K | +3,000 |
| LOMA NEGRA C I A S A MTN 14LOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 69,500 | $764K | +39,400 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL | call | 5,200 | $762K | +5,000 |
| CARGURUS INCCARGURUS INC COM CL A | call | 26,100 | $760K | -22,700 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP CALL | call | 4,400 | $760K | +4,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | put | 330,500 | $760K | -373,700 |
| YEXT INCYEXT INC COM | put | 123,300 | $760K | +117,000 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | call | 63,700 | $757K | +11,500 |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A COM | put | 26,200 | $757K | +25,700 |
| CHEMOURS COCHEMOURS CO CALL | call | 55,900 | $756K | +9,000 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | call | 503,400 | $755K | -160,400 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST INNOVATION 100 O | put | 22,900 | $754K | +20,800 |
| HP INCHP INC COM | put | 27,200 | $753K | -57,500 |
| PACS GROUP INCPACS GROUP INC COM SHS | call | 66,900 | $752K | +55,700 |
| PULTE GROUP INCPULTE GROUP INC COM | put | 7,300 | $750K | -3,700 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 28,000 | $749K | -33,100 |
| TRIUMPH GROUP INC NEW CMN S…TRIUMPH GROUP INC NEW CMN STOCK Cmn | call | 29,500 | $748K | +6,200 |
| TIDAL TRUST IITIDAL TRUST II YIELD PLTR ETF | put | 13,100 | $747K | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT COIN | call | 24,500 | $747K | +10,500 |
| NNN REIT INCNNN REIT INC COM | call | 17,500 | $746K | -11,900 |
| SERVICE CORP INTLSERVICE CORP INTL COM | put | 9,300 | $746K | +4,500 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC PUT | put | 129,600 | $745K | -51,400 |
| SOUTHERN COSOUTHERN CO COM | put | 8,100 | $745K | -77,400 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | put | 40,900 | $745K | +40,700 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | put | 10,600 | $744K | new |
| CROCS INCCROCS INC PUT | put | 7,000 | $743K | -2,000 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COM | call | 5,000 | $742K | -1,100 |
| BIT DIGITAL INCBIT DIGITAL INC CALL | call | 367,500 | $742K | -933,800 |
| XPO INCXPO INC PUT | put | 6,900 | $742K | +100 |
| SERVICETITAN INCSERVICETITAN INC CALL | call | 7,800 | $742K | new |
| CYBIN INCCYBIN INC COM NEW | call | 116,600 | $739K | +110,600 |
| ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COM | put | 16,200 | $739K | +5,200 |
| 89BIO INC89BIO INC COM | put | 101,200 | $736K | -44,700 |
| TIDAL TRUST IITIDAL TRUST II DEF DLY TGT AVGO | put | 53,600 | $733K | +11,100 |
| EQUINOR ASAEQUINOR ASA PUT | put | 27,700 | $733K | +5,000 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 280,300 | $732K | -325,200 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 35,200 | $731K | -8,500 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 16,800 | $731K | +100 |
| SOLVENTUM CORPSOLVENTUM CORP PUT | put | 9,600 | $730K | +5,500 |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | put | 397,800 | $730K | +112,000 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 23,400 | $729K | +12,200 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 27,000 | $728K | +10,900 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II PUT | put | 57,000 | $728K | +30,100 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | put | 218,100 | $726K | -717,800 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 4,900 | $725K | -6,200 |
| NOBLE CORP PLCNOBLE CORP PLC ORD SHS A | call | 30,500 | $723K | -21,500 |
| NISOURCE INCNISOURCE INC COM | call | 18,000 | $722K | -7,600 |
| PROSHARES TRPROSHARES TR ULTRASHORT QQQ | put | 18,900 | $720K | -5,800 |
| SEALSQ CORPSEALSQ CORP CALL | call | 276,700 | $719K | new |
| NUTANIX INCNUTANIX INC CL A | put | 10,300 | $719K | -49,800 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC PUT | put | 33,000 | $718K | new |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 13,700 | $718K | -1,100 |
| WEYERHAEUSER COWEYERHAEUSER CO COM NEW | call | 24,500 | $717K | -75,000 |
| OWENS CORNING NEWOWENS CORNING NEW PUT | put | 5,000 | $714K | new |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC CALL | call | 6,300 | $713K | new |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 89,100 | $711K | +12,600 |
| BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COM | put | 7,200 | $710K | -4,200 |
| AGREE RLTY CORPAGREE RLTY CORP CALL | call | 9,200 | $710K | +4,800 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | call | 218,200 | $709K | -44,100 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | put | 2,700 | $708K | -6,700 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | call | 160,600 | $705K | -4,824,600 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC PUT | put | 68,400 | $705K | new |
| GOLD COM INCGOLD COM INC COM | put | 27,700 | $703K | +18,500 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | call | 6,200 | $702K | -5,700 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | call | 6,600 | $700K | -1,200 |
| KANZHUN LIMITEDKANZHUN LIMITED CALL | call | 36,500 | $700K | -198,700 |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC CALL | call | 60,600 | $699K | +60,500 |
| ISHARES TRISHARES TR CALL | call | 7,600 | $698K | -6,100 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | call | 403,400 | $698K | +201,200 |
| KANZHUN LIMITEDKANZHUN LIMITED SPONSORED ADS | put | 36,400 | $698K | -30,700 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD CALL | call | 676,800 | $697K | +535,500 |
| ELME COMMUNITIESELME COMMUNITIES PUT | put | 40,000 | $696K | 0 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | put | 47,100 | $696K | -5,600 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHS | put | 17,500 | $696K | +12,400 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | put | 120,700 | $694K | +120,600 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC CALL | call | 3,400 | $694K | new |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY CALL | call | 31,300 | $694K | +3,100 |
| KBR INCKBR INC COM | call | 13,900 | $692K | -7,100 |
| SOLVENTUM CORPSOLVENTUM CORP CALL | call | 9,100 | $692K | +2,700 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC PUT | put | 27,400 | $692K | +2,400 |
| LEAR CORPLEAR CORP CALL | call | 7,800 | $688K | +5,900 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 13,800 | $688K | -120,400 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | call | 61,200 | $688K | -18,000 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT | put | 2,600 | $688K | +1,600 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | put | 20,400 | $686K | -16,200 |
| TPG RE FIN TR INCTPG RE FIN TR INC CALL | call | 83,900 | $684K | -71,600 |
| POWELL INDS INCPOWELL INDS INC COM | put | 4,000 | $681K | new |
| PUBMATIC INCPUBMATIC INC COM CL A | call | 74,400 | $680K | -26,500 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 30,900 | $679K | -534,200 |
| PROGYNY INCPROGYNY INC COM | call | 30,400 | $679K | +22,100 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC COM | call | 124,600 | $675K | -161,500 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | put | 12,600 | $675K | +12,300 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | put | 20,900 | $672K | -70,000 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO PUT | put | 22,600 | $671K | -9,500 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | call | 180,600 | $670K | +159,300 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC COM CL A | call | 29,300 | $670K | -170,200 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC PUT | put | 29,300 | $670K | -19,800 |
| PULTE GROUP INCPULTE GROUP INC COM | call | 6,500 | $668K | -3,600 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | call | 22,400 | $668K | +13,600 |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC CALL | call | 22,600 | $667K | -3,800 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | call | 178,300 | $667K | -106,400 |
| EMCOR GROUP INCEMCOR GROUP INC COM | call | 1,800 | $665K | +1,700 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | call | 13,400 | $665K | +10,800 |
| BALCHEM CORPBALCHEM CORP CALL | call | 4,000 | $664K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | put | 10,400 | $664K | +9,400 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 246,800 | $661K | -1,332,600 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | call | 43,300 | $661K | +31,900 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | call | 2,000 | $659K | +400 |
| PBF ENERGY INCPBF ENERGY INC CL A | call | 34,500 | $659K | -66,700 |
| CRESUD S A C I F Y ACRESUD S A C I F Y A SPONSORED ADR | put | 59,600 | $659K | +13,700 |
| TEGNA INCTEGNA INC CALL | call | 36,100 | $658K | -18,300 |
| TEEKAY CORPORATION LTDTEEKAY CORPORATION LTD SHS | put | 100,100 | $658K | +49,600 |
| POLARIS INCPOLARIS INC COM | call | 16,000 | $655K | +15,400 |
| EVERQUOTE INCEVERQUOTE INC COM CL A | call | 25,000 | $655K | +22,800 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP CALL | call | 12,000 | $654K | +700 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | put | 145,600 | $654K | +73,600 |
| KBR INCKBR INC PUT | put | 13,100 | $653K | +10,400 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 5,900 | $652K | -90,600 |
| ARAMARKARAMARK PUT | put | 18,900 | $652K | +13,600 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | put | 65,100 | $652K | -4,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 22,700 | $651K | +17,100 |
| NOKIA CORPNOKIA CORP PUT | put | 123,200 | $649K | -31,900 |
| ISHARES INCISHARES INC PUT | put | 25,100 | $649K | -12,400 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | call | 33,200 | $648K | -300 |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT | put | 1,300 | $647K | -700 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | call | 25,700 | $646K | +19,200 |
| LITHIA MTRS INCLITHIA MTRS INC CALL | call | 2,200 | $646K | +1,200 |
| WESTERN UN COWESTERN UN CO COM | put | 60,900 | $644K | -1,800 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | call | 67,600 | $642K | +35,900 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | call | 23,700 | $642K | +13,700 |
| CORTEVA INCCORTEVA INC COM | put | 10,200 | $642K | -7,900 |
| MEDIFAST INCMEDIFAST INC COM | call | 47,600 | $642K | +45,700 |
| GPGI INCGPGI INC COM CL A | put | 59,000 | $641K | +24,400 |
| NEOS ETF TRUSTNEOS ETF TRUST NASDAQ 100 HIGH | put | 13,500 | $640K | new |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | call | 45,400 | $640K | +44,400 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | put | 209,700 | $640K | +45,100 |
| ONDAS INCONDAS INC CALL | call | 597,400 | $639K | +333,900 |
| CNX RES CORPCNX RES CORP COM | put | 20,300 | $639K | -371,600 |
| CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEW | put | 18,300 | $638K | +4,400 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | put | 8,100 | $637K | new |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | put | 13,300 | $636K | -7,100 |
| CORMEDIX INCCORMEDIX INC COM | put | 103,200 | $636K | +47,100 |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | put | 45,400 | $636K | +42,100 |
| MILLERKNOLL INCMILLERKNOLL INC PUT | put | 33,100 | $634K | +29,800 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | call | 9,100 | $633K | +8,400 |
| VELOCITY FINL INCVELOCITY FINL INC COM | call | 33,800 | $632K | -50,800 |
| RPC INCRPC INC COM | call | 114,900 | $632K | new |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | put | 163,600 | $631K | +141,600 |
| BLOCK H & R INCBLOCK H & R INC COM | put | 11,400 | $626K | -7,100 |
| NUVATION BIO INCNUVATION BIO INC COM CL A | put | 355,500 | $626K | new |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 8,500 | $625K | +2,000 |
| EPAM SYS INCEPAM SYS INC CALL | call | 3,700 | $625K | new |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | call | 56,300 | $623K | +51,600 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC COM | call | 34,400 | $621K | -31,100 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 4,200 | $620K | +4,100 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP CALL | call | 10,100 | $620K | +400 |
| MERCER INTL INCMERCER INTL INC CALL | call | 100,600 | $619K | +71,700 |
| SEABRIDGE GOLD INCSEABRIDGE GOLD INC PUT | put | 53,000 | $619K | +40,600 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | call | 81,400 | $618K | -77,700 |
| KB FINL GROUP INCKB FINL GROUP INC CALL | call | 11,400 | $617K | +8,000 |
| CORECIVIC INCCORECIVIC INC COM | put | 30,400 | $617K | -10,300 |
| COMMVAULT SYS INCCOMMVAULT SYS INC COM | call | 3,900 | $615K | new |
| ISHARES TRISHARES TR ISHARES BIOTECH | put | 4,800 | $614K | +400 |
| THE INTERPUBLIC GROUP OF CO…THE INTERPUBLIC GROUP OF COMPANIE… Cmn | put | 22,600 | $614K | -5,200 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | put | 14,500 | $613K | +9,200 |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK Cmn | put | 30,400 | $611K | -38,900 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,246. All 1,246
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MDGLMADRIGAL PHARMACEUTICALS INC | 100,146 | $30.9M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 135,700 | $19.2M | call |
| STRYKER CORPORATIONSTRYKER CORPORATION | 52,500 | $18.9M | put |
| GDXVANECK ETF TRUST | 551,229 | $18.7M | shares |
| HONHONEYWELL INTL INC | 77,799 | $17.6M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 30,402 | $12.2M | shares |
| BLKBLACKROCK INC | 10,979 | $11.3M | shares |
| ASHRDBX ETF TR | 399,897 | $10.6M | shares |
| XOMEXXON MOBIL CORP | 90,904 | $9.78M | shares |
| JNJJOHNSON & JOHNSON | 66,036 | $9.55M | shares |
| SNOWSNOWFLAKE INC | 61,697 | $9.53M | shares |
| HASHICORP INCHASHICORP INC | 272,400 | $9.32M | call |
| KDKYNDRYL HLDGS INC | 266,889 | $9.23M | shares |
| CELHCELSIUS HLDGS INC | 307,355 | $8.1M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 3,692,100 | $7.64M | call |
| HESS CORPHESS CORP | 56,473 | $7.51M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 966,349 | $7.34M | shares |
| EDCONSOLIDATED EDISON INC | 82,249 | $7.34M | shares |
| APOAPOLLO GLOBAL MGMT INC | 41,714 | $6.89M | shares |
| MCDMCDONALDS CORP | 23,705 | $6.87M | shares |
| TMFDIREXION SHARES ETF TRUST | 167,058 | $6.68M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 614,889 | $6.43M | shares |
| FASDIREXION SHARES ETF TRUST | 39,759 | $6M | shares |
| KOCOCA COLA CO | 93,518 | $5.82M | shares |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION | 50,000 | $5.73M | put |
| SILVERCREST METALS INCSILVERCREST METALS INC | 626,000 | $5.7M | call |
| EEMISHARES TR | 127,971 | $5.35M | shares |
| PYPLPAYPAL HLDGS INC | 62,529 | $5.34M | shares |
| QIAGEN NVQIAGEN NV | 116,600 | $5.19M | put |
| NIKOLA CORPNIKOLA CORP | 4,299,400 | $5.12M | call |
| PNCPNC FINL SVCS GROUP INC | 26,406 | $5.09M | shares |
| CVSCVS HEALTH CORP | 112,911 | $5.07M | shares |
| SIRISIRIUSXM HOLDINGS INC | 218,461 | $4.98M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 1,000 | $4.97M | put |
| EXEEXPAND ENERGY CORPORATION | 49,528 | $4.93M | shares |
| BSXBOSTON SCIENTIFIC CORP | 55,063 | $4.92M | shares |
| SESEA LTD | 41,950 | $4.45M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 214,539 | $4.45M | shares |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP | 29,800 | $4.36M | put |
| MCHIISHARES TR | 91,583 | $4.29M | shares |
| AHCOADAPTHEALTH CORP | 440,344 | $4.19M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 27,047 | $4.03M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 223,418 | $3.99M | shares |
| EWEDWARDS LIFESCIENCES CORP | 53,793 | $3.98M | shares |
| FANGDIAMONDBACK ENERGY INC | 23,851 | $3.91M | shares |
| BJBJS WHSL CLUB HLDGS INC | 43,065 | $3.85M | shares |
| MRKMERCK & CO INC | 37,824 | $3.76M | shares |
| STNESTONECO LTD | 471,488 | $3.76M | shares |
| AGIALAMOS GOLD INC | 197,972 | $3.65M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 33,401 | $3.56M | shares |
| MDTMEDTRONIC PLC | 44,574 | $3.56M | shares |
| GMGENERAL MTRS CO | 64,043 | $3.41M | shares |
| CALL MATTERPORT INC $3.…CALL MATTERPORT INC $3.5 … | 703,900 | $3.34M | call |
| WSCWILLSCOT HLDGS CORP | 98,852 | $3.31M | shares |
| NXENEXGEN ENERGY LTD | 499,448 | $3.3M | shares |
| DOCSDOXIMITY INC | 60,585 | $3.23M | shares |
| KMIKINDER MORGAN INC DEL | 116,934 | $3.2M | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 1,311,138 | $3.16M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 598,600 | $3.07M | call |
| FLRFLUOR CORP | 61,961 | $3.06M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 23,596 | $3.06M | shares |
| VERALTO CORPVERALTO CORP | 30,000 | $3.06M | put |
| ACNACCENTURE PLC IRELAND | 8,505 | $2.99M | shares |
| DANAOS CORPORATIONDANAOS CORPORATION | 36,300 | $2.91M | put |
| HEHAWAIIAN ELEC INDS INC MTN B | 298,467 | $2.9M | shares |
| RIOTRIOT PLATFORMS INC | 284,349 | $2.9M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 6,360 | $2.88M | shares |
| TSLATESLA INC | 7,116 | $2.87M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 5,506 | $2.86M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 56,718 | $2.84M | shares |
| INARI MED INCINARI MED INC | 55,400 | $2.83M | call |
| RACEFERRARI N V | 6,620 | $2.81M | shares |
| NVDANVIDIA CORPORATION | 20,667 | $2.78M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 87,073 | $2.72M | shares |
| TEAMATLASSIAN CORPORATION | 10,958 | $2.67M | shares |
| TEMTEMPUS AI INC | 78,406 | $2.65M | shares |
| AMGNAMGEN INC | 10,104 | $2.63M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 278,810 | $2.54M | shares |
| PARPAR TECHNOLOGY CORP | 34,245 | $2.49M | shares |
| ABRARBOR REALTY TRUST INC | 179,592 | $2.49M | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 2,066,700 | $2.48M | call |
| SMARTSHEET INCSMARTSHEET INC | 43,000 | $2.41M | call |
| DLODLOCAL LTD | 197,406 | $2.22M | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 836,100 | $2.22M | call |
| METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP | 37,200 | $2.17M | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 38,497 | $2.16M | shares |
| FITBFIFTH THIRD BANCORP | 50,778 | $2.15M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 32,757 | $2.15M | shares |
| SCHEIN HENRY INCSCHEIN HENRY INC | 31,000 | $2.15M | call |
| DPSTDIREXION SHARES ETF TRUST | 19,335 | $2.12M | shares |
| VS TRUSTVS TRUST | 621,000 | $2.11M | call |
| CANOO INCCANOO INC | 1,475,900 | $2.08M | call |
| JONES LANG LASALLE INCJONES LANG LASALLE INC | 8,200 | $2.08M | call |
| OBDCBLUE OWL CAPITAL CORPORATION | 136,411 | $2.06M | shares |
| EATBRINKER INTL INC | 15,317 | $2.03M | shares |
| WALWESTERN ALLIANCE BANCORP | 24,072 | $2.01M | shares |
| SMARTSHEET INCSMARTSHEET INC | 35,800 | $2.01M | put |
| DDDUPONT DE NEMOURS INC | 26,107 | $1.99M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 400 | $1.99M | call |
| SYMSYMBOTIC INC | 83,065 | $1.97M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000932540-25-000027 | base | 2025-05-14 | acceptance time not in the bulk data set |