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 |
|---|---|---|---|---|
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | put | 16,500 | $611K | +8,900 |
| AIR LEASE CORPAIR LEASE CORP CALL | call | 12,600 | $609K | +3,500 |
| MATADOR RES COMATADOR RES CO COM | put | 11,900 | $608K | -10,600 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | put | 18,300 | $608K | -19,700 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | put | 42,100 | $602K | +40,800 |
| PPG INDS INCPPG INDS INC COM | call | 5,500 | $601K | +4,000 |
| Jamf Holding CorpJamf Holding Corp CALL | call | 49,400 | $600K | +29,600 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | call | 61,200 | $599K | new |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | call | 48,700 | $598K | +8,000 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 4,200 | $597K | +1,100 |
| PROSHARES TRPROSHARES TR ULTRPRO DOW30 | call | 6,800 | $597K | -3,800 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | call | 45,200 | $597K | +22,700 |
| PHREESIA INCPHREESIA INC COM | call | 23,300 | $596K | -8,600 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 1,700 | $594K | +1,300 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | call | 56,800 | $593K | +31,600 |
| PROSHARES TRPROSHARES TR ULTRA BITCON ETF | put | 17,800 | $592K | -13,800 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | put | 175,000 | $592K | +85,200 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP CALL | call | 288,200 | $591K | -121,400 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 18,900 | $590K | +13,500 |
| WESCO INTL INCWESCO INTL INC COM | call | 3,800 | $590K | -9,500 |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC COM CL A | call | 61,600 | $590K | new |
| WATERS CORPWATERS CORP COM | call | 1,600 | $590K | new |
| EPR PPTYSEPR PPTYS COM SH BEN INT | call | 11,200 | $589K | -17,200 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC COM | call | 1,800 | $589K | +300 |
| FOX CORPFOX CORP PUT | put | 10,400 | $589K | +2,500 |
| DESPEGAR COM CORPDESPEGAR COM CORP Equity Call | call | 31,300 | $588K | -3,300 |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | call | 218,300 | $587K | +211,600 |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 2,300 | $585K | -3,200 |
| WK KELLOGG COWK KELLOGG CO CALL | call | 29,300 | $584K | +27,000 |
| TALKSPACE INCTALKSPACE INC COM | put | 228,100 | $584K | +225,200 |
| MACYS INCMACYS INC CALL | call | 46,400 | $583K | -184,700 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 14,900 | $582K | +5,300 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP PUT | put | 8,200 | $581K | +6,500 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AAPL | put | 70,700 | $581K | +50,800 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | call | 214,800 | $580K | -136,500 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | put | 55,400 | $578K | +18,000 |
| MACERICH COMACERICH CO COM | call | 33,600 | $577K | +3,600 |
| PAYCOR HCM INCPAYCOR HCM INC CALL | call | 25,700 | $577K | +25,600 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Call | call | 14,400 | $576K | +12,900 |
| VAIL RESORTS INCVAIL RESORTS INC COM | call | 3,600 | $576K | +3,200 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC PUT | put | 15,600 | $576K | -17,900 |
| PROSHARES TRPROSHARES TR SHOR BITC ET NEW | put | 21,900 | $576K | -4,000 |
| CINTAS CORPCINTAS CORP COM | put | 2,800 | $575K | -100 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION PUT | put | 55,300 | $575K | +9,700 |
| TRIVAGO N VTRIVAGO N V SPON ADS A SHS N | call | 140,000 | $574K | +107,300 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC CALL | call | 1,200 | $574K | new |
| GAP INCGAP INC PUT | put | 27,800 | $573K | -43,400 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | call | 11,000 | $571K | -24,500 |
| REVVITY INCREVVITY INC CALL | call | 5,400 | $571K | +400 |
| LIFEMD INCLIFEMD INC COM | put | 104,800 | $570K | +79,000 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | call | 33,900 | $568K | -48,800 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD SHS | put | 56,200 | $567K | +33,900 |
| MICROBOT MED INCMICROBOT MED INC COM NEW | call | 375,500 | $567K | +374,000 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | put | 17,500 | $566K | -2,700 |
| VESTIS CORPORATIONVESTIS CORPORATION PUT | put | 57,200 | $566K | +48,800 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | call | 9,300 | $566K | +1,400 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO CALL | call | 7,400 | $565K | 0 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 116,400 | $565K | +62,200 |
| SPARTANNASH COSPARTANNASH CO COM | call | 27,800 | $563K | +27,000 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | put | 84,000 | $563K | -30,900 |
| CHEMOURS COCHEMOURS CO COM | put | 41,400 | $560K | -30,400 |
| READY CAPITAL CORPREADY CAPITAL CORP COM | call | 109,900 | $559K | +28,100 |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | put | 29,700 | $559K | +16,400 |
| MOODYS CORPMOODYS CORP COM | call | 1,200 | $559K | +1,100 |
| PROSHARES TRPROSHARES TR ULTRASHORT ETHER | put | 16,800 | $558K | -14,800 |
| CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION PUT | put | 8,800 | $558K | -5,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 10,800 | $558K | -400 |
| MATTEL INCMATTEL INC CALL | call | 28,700 | $558K | +4,100 |
| GLOBAL X FDSGLOBAL X FDS LITHIUM BTRY ETF | put | 14,300 | $556K | -5,400 |
| BERKLEY W R CORPBERKLEY W R CORP COM | call | 7,800 | $555K | +7,600 |
| DELCATH SYS INCDELCATH SYS INC COM NEW | call | 43,600 | $555K | +28,700 |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC COM | put | 187,800 | $554K | -2,100 |
| MAGNERA CORPMAGNERA CORP CALL | call | 30,500 | $554K | -19,500 |
| TRANSALTA CORPTRANSALTA CORP COM | put | 59,200 | $554K | +55,200 |
| MACYS INCMACYS INC COM | put | 44,000 | $553K | -314,400 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALL | call | 37,400 | $552K | -183,100 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | call | 259,000 | $549K | +122,800 |
| UDEMY INCUDEMY INC COM | call | 70,700 | $549K | +67,600 |
| INVESCO LTDINVESCO LTD CALL | call | 36,100 | $548K | -133,000 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | call | 95,100 | $547K | +90,000 |
| IQVIA HLDGS INCIQVIA HLDGS INC CALL | call | 3,100 | $547K | new |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC PUT | put | 38,400 | $545K | -104,200 |
| CDW CORPCDW CORP COM | call | 3,400 | $545K | +1,100 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO NOW DA ETF | call | 24,700 | $545K | +3,500 |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD CALL | call | 19,100 | $541K | -32,000 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | put | 131,700 | $540K | -593,700 |
| STONECO LTDSTONECO LTD COM CL A | put | 51,500 | $540K | -104,200 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP CALL | call | 15,900 | $539K | new |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP COM UNITS | call | 10,100 | $539K | +6,500 |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES Call | call | 104,600 | $538K | +98,000 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 2,200 | $537K | +1,800 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | put | 59,400 | $536K | +57,900 |
| SPYRE THERAPEUTICS INCSPYRE THERAPEUTICS INC COM NEW | put | 33,200 | $536K | new |
| MARQETA INCMARQETA INC CLASS A COM | put | 130,000 | $536K | -128,500 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | put | 130,600 | $535K | +13,800 |
| ENTEGRIS INCENTEGRIS INC COM | put | 6,100 | $534K | -2,500 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | put | 14,400 | $533K | -77,600 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | put | 124,400 | $531K | +59,600 |
| IAMGOLD CORPIAMGOLD CORP COM | put | 84,800 | $530K | +29,900 |
| VIRTU FINL INCVIRTU FINL INC CALL | call | 13,900 | $530K | -112,100 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL C | call | 17,500 | $530K | +9,100 |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | put | 20,000 | $529K | new |
| JFROG LTDJFROG LTD CALL | call | 16,500 | $528K | -4,700 |
| SUNRUN INCSUNRUN INC PUT | put | 89,900 | $527K | -182,800 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | put | 173,600 | $524K | new |
| GEVO INCGEVO INC COM PAR | call | 449,900 | $522K | +169,100 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | put | 71,100 | $521K | +19,900 |
| ENFUSION INCENFUSION INC CALL | call | 46,700 | $521K | -20,100 |
| DORIAN LPG LTDDORIAN LPG LTD CALL | call | 23,300 | $521K | +21,800 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 384,800 | $519K | -317,900 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | put | 4,600 | $519K | +100 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | call | 380,600 | $518K | +115,100 |
| PBF ENERGY INCPBF ENERGY INC CL A | put | 27,100 | $517K | -72,500 |
| XCEL ENERGY INCXCEL ENERGY INC COM | put | 7,300 | $517K | +2,700 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | call | 13,900 | $517K | +700 |
| MICROALGO INCMICROALGO INC ORD SHS | put | 21,300 | $517K | new |
| CRYOPORT INCCRYOPORT INC COM PAR $0.001 | call | 84,900 | $516K | +80,500 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | call | 33,100 | $516K | -11,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | put | 13,500 | $516K | +12,100 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | put | 3,900 | $515K | -6,400 |
| AXOGEN INCAXOGEN INC CALL | call | 27,800 | $514K | -9,600 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | put | 68,100 | $511K | +14,300 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | call | 495,700 | $511K | +188,600 |
| RINGCENTRAL INCRINGCENTRAL INC CL A | put | 20,600 | $510K | -2,500 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | put | 14,300 | $510K | -3,900 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | call | 20,300 | $506K | +10,800 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | call | 88,700 | $506K | -231,300 |
| BLOCK H & R INCBLOCK H & R INC COM | call | 9,200 | $505K | +1,700 |
| GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP PUT | put | 5,700 | $505K | +5,500 |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN CALL | call | 15,200 | $504K | new |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | put | 47,200 | $504K | -96,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 10,900 | $503K | -3,100 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST INNOVATION 100 O | call | 14,500 | $503K | +10,600 |
| INSEEGO CORPINSEEGO CORP CALL | call | 61,500 | $502K | -200 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | call | 72,800 | $502K | +14,800 |
| VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STK | call | 22,300 | $502K | +17,300 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | put | 16,000 | $500K | +6,800 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | put | 4,500 | $498K | new |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | put | 44,100 | $496K | +18,900 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | put | 5,900 | $494K | -7,900 |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | call | 35,200 | $493K | new |
| ADT INC DELADT INC DEL COM | put | 60,500 | $492K | +52,800 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 11,800 | $492K | +2,500 |
| ROYAL GOLD INCROYAL GOLD INC PUT | put | 3,000 | $491K | +1,900 |
| ELASTIC N VELASTIC N V PUT | put | 5,500 | $490K | +2,700 |
| OUTSET MED INCOUTSET MED INC PUT | put | 44,300 | $490K | new |
| PENTAIR PLCPENTAIR PLC SHS | call | 5,600 | $490K | +300 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | call | 130,100 | $489K | -573,100 |
| CGI INCCGI INC CL A SUB VTG | call | 4,900 | $489K | +300 |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 5,000 | $489K | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | put | 213,500 | $487K | +180,300 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD ORD SHS | call | 62,300 | $486K | +36,400 |
| RALPH LAUREN CORPRALPH LAUREN CORP CALL | call | 2,200 | $486K | +1,400 |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP COM | call | 55,700 | $485K | -30,700 |
| TIDAL TRUST IITIDAL TRUST II YIELD PLTR ETF | call | 8,500 | $485K | new |
| TELADOC HEALTH INCTELADOC HEALTH INC PUT | put | 60,900 | $485K | -44,600 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | call | 55,500 | $485K | +38,600 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | call | 2,000 | $484K | -200 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY T | put | 78,900 | $484K | +5,500 |
| XPO INCXPO INC CALL | call | 4,500 | $484K | -27,900 |
| PPL CORPPPL CORP COM | put | 13,400 | $484K | -6,700 |
| COTY INCCOTY INC COM CL A | call | 88,200 | $482K | -88,100 |
| IMMATICS N.VIMMATICS N.V CALL | call | 106,900 | $482K | -93,900 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COM | put | 2,300 | $481K | -22,100 |
| ZHIHU INCZHIHU INC SPONSORED ADS | put | 112,700 | $481K | new |
| CONTEXTLOGIC INCCONTEXTLOGIC INC CALL | call | 68,700 | $480K | -113,000 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL A | call | 791,600 | $479K | -873,100 |
| LTC PPTYS INCLTC PPTYS INC PUT | put | 13,500 | $479K | new |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | put | 67,300 | $479K | +3,500 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC PUT | put | 1,000 | $478K | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC COM | put | 7,100 | $478K | +3,000 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | call | 16,300 | $478K | +16,200 |
| VITAL ENERGY INCVITAL ENERGY INC COM | put | 22,500 | $477K | -22,100 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS PUT | put | 4,100 | $477K | +3,600 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 77,100 | $476K | +76,800 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR CALL | call | 47,900 | $475K | -92,600 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | call | 703,500 | $475K | +46,900 |
| CORMEDIX INCCORMEDIX INC COM | call | 77,000 | $474K | +45,400 |
| SNDL INCSNDL INC COM | put | 335,900 | $474K | -206,500 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER CL A | put | 4,900 | $473K | -5,200 |
| LIFEWARD LTDLIFEWARD LTD SHS | call | 278,100 | $473K | +264,700 |
| OLIN CORPOLIN CORP COM PAR $1 | call | 19,500 | $473K | +17,200 |
| GEN DIGITAL INCGEN DIGITAL INC COM | call | 17,800 | $472K | -40,500 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC COM | call | 3,400 | $472K | +1,600 |
| SYNOPSYS INCSYNOPSYS INC PUT | put | 1,100 | $472K | -7,400 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | call | 32,200 | $472K | +23,700 |
| REVIVA PHARMACEUTCLS HLDGS IREVIVA PHARMACEUTCLS HLDGS I CALL | call | 494,500 | $472K | -19,300 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 163,500 | $469K | -650,200 |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC CALL | call | 2,800 | $469K | new |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC PUT | put | 21,100 | $468K | new |
| LENDINGTREE INCLENDINGTREE INC COM | put | 9,300 | $468K | -3,500 |
| SLM CORPSLM CORP COM | put | 15,900 | $467K | +15,500 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | put | 124,800 | $467K | +82,600 |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 49,800 | $467K | -162,000 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | call | 13,000 | $466K | -55,400 |
| CALERES INCCALERES INC COM | call | 27,000 | $465K | -80,600 |
| YIREN DIGITAL LTDYIREN DIGITAL LTD CALL | call | 67,600 | $465K | +63,300 |
| CERENCE INCCERENCE INC COM | put | 58,600 | $463K | +16,600 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN CALL | call | 5,000 | $463K | -7,700 |
| RPC INCRPC INC PUT | put | 84,000 | $462K | -58,800 |
| FORTREA HLDGS INCFORTREA HLDGS INC CALL | call | 61,100 | $461K | -45,800 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG CALL | call | 214,000 | $460K | -289,300 |
| CRANE COMPANYCRANE COMPANY PUT | put | 3,000 | $460K | new |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | call | 94,200 | $458K | +5,300 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL | call | 3,100 | $457K | +800 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | put | 390,500 | $457K | +211,500 |
| CIMPRESS PLCCIMPRESS PLC PUT | put | 10,100 | $457K | new |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD CALL | call | 1,900 | $456K | +1,800 |
| COOPER COS INCCOOPER COS INC COM | put | 5,400 | $455K | new |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | put | 34,400 | $455K | +9,800 |
| MATIV HOLDINGS INCMATIV HOLDINGS INC PUT | put | 73,000 | $455K | +67,900 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | call | 236,800 | $455K | +157,700 |
| AEHR TEST SYSAEHR TEST SYS PUT | put | 62,300 | $454K | +42,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 15,800 | $453K | +9,900 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | call | 90,600 | $453K | -458,200 |
| COEUR MNG INCCOEUR MNG INC COM NEW | put | 76,300 | $452K | -171,000 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | call | 148,000 | $451K | -297,900 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | put | 23,100 | $451K | +19,100 |
| HAYWARD HLDGS INCHAYWARD HLDGS INC COM | call | 32,400 | $451K | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LNG NFL | call | 107,300 | $451K | +28,900 |
| NEWS CORP NEWNEWS CORP NEW CL A | call | 16,500 | $449K | +8,100 |
| CARGURUS INCCARGURUS INC COM CL A | put | 15,400 | $449K | -5,600 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | put | 53,700 | $448K | +48,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 15,300 | $448K | -27,800 |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | put | 118,600 | $447K | new |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | put | 3,600 | $447K | +2,900 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | call | 22,200 | $446K | +3,400 |
| AAON INCAAON INC PUT | put | 5,700 | $445K | +5,200 |
| Dun & Bradstreet Holdings I…Dun & Bradstreet Holdings Inc CALL | call | 49,800 | $445K | -41,500 |
| AVERY DENNISON CORPAVERY DENNISON CORP CALL | call | 2,500 | $445K | +2,300 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | put | 62,500 | $444K | +26,500 |
| LEONARDO DRS INCLEONARDO DRS INC COM | call | 13,500 | $444K | +2,700 |
| EMCOR GROUP INCEMCOR GROUP INC PUT | put | 1,200 | $444K | +1,100 |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEW | call | 11,300 | $443K | -4,800 |
| SYSCO CORPSYSCO CORP COM | put | 5,900 | $443K | +3,400 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | call | 23,700 | $442K | +4,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 8,400 | $442K | +5,700 |
| KLAVIYO INCKLAVIYO INC COM SER A | put | 14,600 | $442K | -700 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUT | put | 5,500 | $441K | -148,600 |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC CALL | call | 47,200 | $440K | +46,900 |
| FS KKR CAP CORPFS KKR CAP CORP COM | call | 20,900 | $438K | -14,000 |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO COM | call | 3,900 | $438K | new |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | call | 27,000 | $436K | -28,800 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | put | 53,900 | $436K | +53,600 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S7P 500 MD | call | 7,900 | $436K | +7,300 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | call | 30,200 | $435K | +22,700 |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | call | 73,900 | $435K | new |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 27,500 | $434K | +6,000 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHOR NVDA NEW | call | 12,500 | $433K | -100,100 |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 51,600 | $432K | +30,300 |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS | call | 1,300 | $432K | new |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | put | 24,200 | $431K | +3,600 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 138,100 | $431K | -380,400 |
| TASKUS INCTASKUS INC CLASS A COM | call | 31,600 | $431K | +15,400 |
| POST HLDGS INCPOST HLDGS INC PUT | put | 3,700 | $431K | 0 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 5,100 | $430K | +4,700 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | put | 44,900 | $430K | +28,300 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC CALL | call | 2,000 | $429K | -3,100 |
| CRITEO S ACRITEO S A SPONS ADS | call | 12,100 | $428K | -4,600 |
| ABSCI CORPORATIONABSCI CORPORATION COM | call | 170,600 | $428K | +113,600 |
| HELLO GROUP INCHELLO GROUP INC ADS | put | 67,400 | $425K | +27,200 |
| TRUPANION INCTRUPANION INC COM | put | 11,400 | $425K | -13,600 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | put | 14,500 | $425K | -7,600 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | put | 2,200 | $425K | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP COM | call | 19,000 | $424K | +15,700 |
| YETI HLDGS INCYETI HLDGS INC COM | put | 12,800 | $424K | -3,200 |
| GLAUKOS CORPGLAUKOS CORP CALL | call | 4,300 | $423K | -900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | put | 11,700 | $422K | -15,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P500 BR 3X | put | 59,000 | $420K | -30,000 |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | call | 11,100 | $420K | +7,100 |
| ODDITY TECH LTDODDITY TECH LTD CALL | call | 9,700 | $420K | -18,500 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | call | 59,100 | $419K | -163,300 |
| TIDAL TRUST IITIDAL TRUST II DEFNE DY TR 2X L | call | 50,500 | $419K | +1,400 |
| ASP ISOTOPES INCASP ISOTOPES INC COM | put | 89,200 | $418K | +24,700 |
| NASDAQ INCNASDAQ INC COM | put | 5,500 | $417K | -900 |
| BLACKLINE INCBLACKLINE INC COM | put | 8,600 | $416K | new |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM | call | 18,500 | $415K | -36,300 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | call | 12,300 | $414K | -35,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | put | 73,500 | $414K | +31,900 |
| CRANE COMPANYCRANE COMPANY COMMON STOCK | call | 2,700 | $414K | -9,000 |
| ADIENT PLCADIENT PLC ORD SHS | put | 32,000 | $412K | +11,700 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | call | 7,900 | $412K | +2,400 |
| BIT DIGITAL INCBIT DIGITAL INC SHS | put | 203,100 | $410K | -251,300 |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | put | 69,700 | $410K | new |
| BUZZFEED INCBUZZFEED INC CL A NEW | put | 192,300 | $410K | -338,200 |
| EHEALTH INCEHEALTH INC CALL | call | 61,300 | $409K | +59,300 |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM | put | 25,700 | $408K | new |
| KLA CORPKLA CORP PUT | put | 600 | $408K | -300 |
| BLACKBERRY LTDBLACKBERRY LTD PUT | put | 108,100 | $408K | -154,400 |
| VERICEL CORPVERICEL CORP CALL | call | 9,100 | $406K | -4,500 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | call | 25,800 | $405K | -150,400 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC CALL | call | 416,100 | $405K | +336,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 12,800 | $404K | -18,600 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | put | 42,900 | $404K | +40,300 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | call | 89,900 | $404K | +61,700 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LCAP GR ETF | call | 16,100 | $403K | new |
| SMUCKER J M COSMUCKER J M CO COM NEW | call | 3,400 | $403K | +800 |
| AVIAT NETWORKS INCAVIAT NETWORKS INC COM NEW | call | 21,000 | $403K | new |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC CL A | call | 25,700 | $402K | +25,600 |
| BANCORP INC DELBANCORP INC DEL CALL | call | 7,600 | $402K | +700 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC CALL | call | 8,900 | $401K | +500 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | put | 26,600 | $401K | -14,400 |
| CERENCE INCCERENCE INC COM | call | 50,700 | $401K | -239,000 |
| Q2 HLDGS INCQ2 HLDGS INC COM | put | 5,000 | $400K | new |
| TIDAL TRUST ITIDAL TRUST I FUND GRAN US ETF | put | 22,000 | $400K | +6,700 |
| TRANSALTA CORPTRANSALTA CORP COM | call | 42,700 | $399K | -32,600 |
| TRIUMPH GROUP INC NEW CMN S…TRIUMPH GROUP INC NEW CMN STOCK Cmn | put | 15,700 | $398K | -2,500 |
| TSS INC DELTSS INC DEL COM | call | 50,600 | $397K | +42,400 |
| BRAZE INCBRAZE INC COM CL A | put | 11,000 | $397K | +5,300 |
| ATKORE INCATKORE INC COM | put | 6,600 | $396K | +1,900 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. CALL | call | 1,064,300 | $396K | +9,300 |
| INOTIV INCINOTIV INC COM | call | 179,100 | $396K | +96,000 |
| RANGE RES CORPRANGE RES CORP COM | put | 9,900 | $395K | -3,400 |
| AMBEV SAAMBEV SA SPONSORED ADR | put | 169,300 | $394K | +144,600 |
| CSX CORPCSX CORP PUT | put | 13,400 | $394K | -54,800 |
| CLEAN HARBORS INCCLEAN HARBORS INC CALL | call | 2,000 | $394K | +1,800 |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC COM | call | 10,900 | $394K | +4,800 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC CALL | call | 241,400 | $393K | +220,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI REA BUL ETF | call | 37,500 | $393K | +34,600 |
| CLEARFIELD INCCLEARFIELD INC COM | call | 13,200 | $392K | new |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | put | 45,300 | $392K | +21,600 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CALL | call | 23,200 | $392K | new |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | call | 14,400 | $392K | -8,900 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP PUT | put | 45,600 | $391K | -19,700 |
| TUYA INCTUYA INC SPONSERED ADS | call | 128,800 | $390K | +128,200 |
| AZUL S AAZUL S A PUT | put | 237,300 | $389K | -168,700 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | call | 54,200 | $389K | +37,100 |
| AGORA INCAGORA INC ADS | call | 96,600 | $388K | +43,100 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P COM UNIT | put | 12,900 | $388K | -1,000 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC CALL | call | 135,600 | $388K | +127,400 |
| ICICI BANK LIMITEDICICI BANK LIMITED ADR | put | 12,300 | $388K | +10,500 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | call | 4,200 | $386K | +3,900 |
| TSS INC DELTSS INC DEL COM | put | 49,200 | $386K | +43,600 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | call | 5,000 | $386K | 0 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | put | 5,000 | $386K | +4,900 |
| VERINT SYS INCVERINT SYS INC COM | call | 21,600 | $386K | +13,100 |
| CARPARTS COM INCCARPARTS COM INC CALL | call | 384,900 | $385K | +316,000 |
| ENERSYSENERSYS CALL | call | 4,200 | $385K | new |
| MAXLINEAR INCMAXLINEAR INC CALL | call | 35,400 | $384K | +29,500 |
| TRAVEL PLUS LEISURE COTRAVEL PLUS LEISURE CO CALL | call | 8,300 | $384K | +7,000 |
| TORM PLCTORM PLC SHS CL A | put | 23,300 | $384K | -8,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 6,900 | $384K | +3,000 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | put | 167,500 | $384K | -41,100 |
| ISHARES INCISHARES INC PUT | put | 7,300 | $383K | -15,100 |
| MURPHY OIL CORPMURPHY OIL CORP COM | call | 13,500 | $383K | -2,100 |
| SYNAPTICS INCSYNAPTICS INC COM | put | 6,000 | $382K | new |
| THREDUP INCTHREDUP INC CL A | call | 158,600 | $382K | +59,400 |
| NATERA INCNATERA INC COM | put | 2,700 | $382K | -300 |
| NETGEAR INCNETGEAR INC PUT | put | 15,600 | $382K | -12,900 |
| WEBSTER FINL CORPWEBSTER FINL CORP PUT | put | 7,400 | $381K | new |
| GRINDR INCGRINDR INC COM | put | 21,300 | $381K | +2,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 2,900 | $380K | -14,200 |
| ATOMERA INCATOMERA INC COM | call | 95,000 | $380K | +71,700 |
| AMPLIFY ETF TRAMPLIFY ETF TR BLOCK TECHN ETF | call | 10,300 | $380K | -13,600 |
| VANGUARD WORLD FDVANGUARD WORLD FD INF TECH ETF | call | 700 | $380K | new |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COM | call | 11,000 | $379K | new |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P CALL | call | 12,600 | $379K | +10,300 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | put | 130,400 | $378K | +112,900 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | put | 5,100 | $378K | +3,700 |
| TIDAL TRUST IITIDAL TRUST II YIELD UNIVE ETFS | call | 28,500 | $377K | +28,000 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | put | 8,900 | $376K | +1,700 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | call | 58,800 | $376K | +17,900 |
| MERCURY SYS INCMERCURY SYS INC COM | put | 8,700 | $375K | -6,900 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC CALL | call | 2,000 | $375K | +1,100 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Put | put | 69,500 | $375K | -194,600 |
| ISHARES TRISHARES TR PUT | put | 4,000 | $374K | -36,400 |
| DNOW INCDNOW INC CALL | call | 21,900 | $374K | +14,400 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | call | 17,000 | $374K | +15,400 |
| MASTEC INCMASTEC INC COM | call | 3,200 | $373K | -13,600 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN CALL | call | 29,300 | $373K | +1,700 |
| FLUOR CORPFLUOR CORP COM | put | 10,400 | $373K | -29,200 |
| SITE CTRS CORPSITE CTRS CORP CALL | call | 29,000 | $372K | +26,500 |
| CMB.TECH NVCMB.TECH NV SHS | put | 41,000 | $372K | +1,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP500DIV | call | 8,400 | $372K | +8,200 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | call | 59,000 | $371K | +52,400 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | put | 36,500 | $370K | -17,300 |
| CENTURY COMMUNITIES INCCENTURY COMMUNITIES INC COM | call | 5,500 | $369K | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | call | 9,500 | $369K | +5,400 |
| ZAI LAB LTDZAI LAB LTD CALL | call | 10,200 | $369K | +3,100 |
| DENISON MINES CORPDENISON MINES CORP COM | put | 282,300 | $367K | -160,000 |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | call | 9,300 | $365K | +3,600 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 62,400 | $365K | +21,600 |
| WOODWARD INCWOODWARD INC COM | put | 2,000 | $365K | -6,600 |
| FRANKLIN WIRELESS CORPFRANKLIN WIRELESS CORP CALL | call | 63,900 | $365K | new |
| EVENTBRITE INCEVENTBRITE INC COM CL A | call | 172,800 | $365K | +159,200 |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | call | 12,300 | $365K | -93,800 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP PUT | put | 16,300 | $364K | +15,500 |
| HUMACYTE INCHUMACYTE INC COM | call | 212,500 | $362K | +37,300 |
| FOX CORPFOX CORP CL A COM | call | 6,400 | $362K | +4,400 |
| RADWARE LTDRADWARE LTD ORD | put | 16,700 | $361K | 0 |
| ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN COM | put | 3,900 | $361K | -10,800 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW | put | 19,400 | $360K | -11,700 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | call | 98,500 | $360K | +79,800 |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD SPONSORED ADS A | put | 22,900 | $359K | -195,200 |
| LGI HOMES INCLGI HOMES INC COM | call | 5,400 | $359K | new |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | put | 33,100 | $357K | new |
| PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INC COM | call | 5,000 | $357K | -4,800 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | put | 16,200 | $356K | new |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | put | 17,600 | $356K | +17,500 |
| FIRST FINL BANKSHARES INCFIRST FINL BANKSHARES INC COM | put | 9,900 | $356K | +1,900 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | put | 27,100 | $355K | -152,400 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | put | 34,800 | $355K | +34,700 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 61,100 | $354K | -72,700 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP PUT | put | 3,000 | $354K | new |
| ATI INCATI INC COM | call | 6,800 | $354K | +1,600 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 538,100 | $353K | +425,200 |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | put | 27,900 | $351K | +24,700 |
| TECNOGLASS INCTECNOGLASS INC ORD SHS | call | 4,900 | $351K | +2,500 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | call | 128,400 | $351K | -130,200 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | call | 16,500 | $350K | +7,200 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | put | 63,700 | $350K | +5,200 |
| ORION S.A.ORION S.A. COM | call | 27,000 | $349K | +25,400 |
| OPERA LTDOPERA LTD SPONSORED ADS | put | 21,900 | $349K | -13,100 |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | call | 22,700 | $349K | new |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | call | 20,900 | $347K | -83,400 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | call | 116,700 | $347K | +20,700 |
| DADA NEXUS LTDDADA NEXUS LTD CALL | call | 186,800 | $346K | +179,400 |
| AUTOLIV INCAUTOLIV INC COM | call | 3,900 | $345K | +2,200 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | call | 1,900 | $343K | -13,100 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CL A | put | 38,900 | $342K | -7,900 |
| TIDAL TRUST IITIDAL TRUST II YIEL MAGN 7 ETFS | put | 22,900 | $342K | +22,800 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | put | 36,800 | $342K | +15,000 |
| SCHRODINGER INCSCHRODINGER INC COM | call | 17,300 | $342K | +3,400 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COM | call | 9,600 | $339K | -6,700 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC COM | call | 50,500 | $337K | +43,800 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | call | 3,100 | $337K | +2,800 |
| LTC PPTYS INCLTC PPTYS INC COM | call | 9,500 | $337K | +5,500 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 329,600 | $336K | -417,400 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US BRD MKT ETF | call | 15,600 | $336K | +12,200 |
| HERC HLDGS INCHERC HLDGS INC COM | put | 2,500 | $336K | new |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC PUT | put | 19,200 | $335K | +18,300 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | call | 24,600 | $335K | new |
| ALLOT LTDALLOT LTD SHS | call | 58,600 | $335K | +50,900 |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | put | 34,300 | $334K | +32,800 |
| BLUE BIRD CORPBLUE BIRD CORP COM | call | 10,300 | $333K | +8,700 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 1,500 | $333K | 0 |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION COM | call | 3,200 | $333K | new |
| LEONARDO DRS INCLEONARDO DRS INC COM | put | 10,100 | $332K | +600 |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | put | 32,900 | $332K | +31,500 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BEARISH FD | call | 18,900 | $332K | -11,300 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 5,700 | $331K | -80,500 |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | call | 14,200 | $330K | new |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | call | 31,400 | $330K | -35,700 |
| DADA NEXUS LTDDADA NEXUS LTD PUT | put | 178,000 | $329K | +60,600 |
| QUIDELORTHO CORPQUIDELORTHO CORP CALL | call | 9,400 | $329K | +8,900 |
| MKS INC.MKS INC. COM | call | 4,100 | $329K | +300 |
| APPIAN CORPAPPIAN CORP CL A | call | 11,400 | $328K | +8,400 |
| OPEN TEXT CORPOPEN TEXT CORP PUT | put | 13,000 | $328K | +5,500 |
| TRUPANION INCTRUPANION INC CALL | call | 8,800 | $328K | -17,400 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | call | 125,400 | $327K | +117,400 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC COM | call | 37,500 | $327K | +22,400 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | call | 18,000 | $327K | -9,400 |
| ONITY GROUP INCONITY GROUP INC COM NEW | call | 10,100 | $326K | new |
| SHARKNINJA INCSHARKNINJA INC CALL | call | 3,900 | $325K | +100 |
| VANECK ETF TRUSTVANECK ETF TRUST VANECK VIETNAM | call | 11,800 | $325K | -20,200 |
| HONEST CO INCHONEST CO INC COM | put | 68,900 | $324K | +29,100 |
| PAGERDUTY INCPAGERDUTY INC COM | put | 17,700 | $323K | -10,100 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION PUT | put | 21,900 | $323K | -6,900 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | call | 5,000 | $323K | -19,100 |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | call | 37,200 | $322K | +37,100 |
| USA TODAY CO INCUSA TODAY CO INC COM | put | 111,100 | $321K | +110,600 |
| KILROY REALTY CORPKILROY REALTY CORP CALL | call | 9,800 | $321K | -900 |
| BOX INCBOX INC CL A | put | 10,400 | $321K | -32,700 |
| EPR PPTYSEPR PPTYS PUT | put | 6,100 | $321K | +4,000 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC PUT | put | 15,700 | $320K | +5,200 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | call | 46,500 | $320K | +14,400 |
| AERSALE CORPORATIONAERSALE CORPORATION COM | call | 42,600 | $319K | +4,900 |
| TRINITY CAP INCTRINITY CAP INC COM | call | 21,000 | $318K | +10,500 |
| TERADATA CORP DELTERADATA CORP DEL COM | call | 14,100 | $317K | +11,200 |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 2,500 | $317K | -1,700 |
| FIRST FNDTN INCFIRST FNDTN INC COM | put | 60,800 | $316K | +9,800 |
| ERO COPPER CORPERO COPPER CORP COM | put | 26,000 | $315K | +5,700 |
| LANTRONIX INCLANTRONIX INC COM NEW | call | 126,500 | $315K | +80,200 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | put | 1,300 | $315K | +200 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | call | 262,300 | $315K | -373,400 |
| KINGSTONE COS INCKINGSTONE COS INC COM | call | 18,900 | $315K | -46,400 |
| PHINIA INCPHINIA INC COMMON STOCK | call | 7,400 | $314K | +5,100 |
| KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS COM NEW | put | 89,700 | $314K | new |
| COUCHBASE INCCOUCHBASE INC CALL | call | 19,900 | $313K | +18,200 |
| JAKKS PAC INCJAKKS PAC INC COM NEW | put | 12,700 | $313K | new |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | put | 35,800 | $313K | +35,600 |
| ARHAUS INCARHAUS INC COM CL A | call | 36,000 | $313K | -12,600 |
| ZOETIS INCZOETIS INC PUT | put | 1,900 | $313K | -11,800 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | call | 3,200 | $312K | -70,800 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COM | call | 8,600 | $312K | +1,100 |
| PROSHARES TRPROSHARES TR ULTRA BITCO ETF | put | 7,200 | $311K | -12,900 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP PUT | put | 141,500 | $311K | +86,500 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC PUT | put | 17,700 | $311K | +9,700 |
| DRDGOLD LIMITEDDRDGOLD LIMITED PUT | put | 20,100 | $311K | +19,000 |
| WESCO INTL INCWESCO INTL INC PUT | put | 2,000 | $311K | +1,000 |
| MICROALGO INCMICROALGO INC ORD SHS | call | 12,800 | $310K | new |
| EVOLUS INCEVOLUS INC COM | call | 25,800 | $310K | +15,400 |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | call | 36,900 | $310K | new |
| VENTAS INCVENTAS INC COM | call | 4,500 | $309K | +1,700 |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC PUT | put | 26,600 | $309K | +15,900 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | put | 18,100 | $309K | -53,600 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | put | 14,800 | $308K | +14,300 |
| AUTOHOME INCAUTOHOME INC SP ADS RP CL A | call | 11,100 | $308K | +10,100 |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | call | 24,300 | $307K | +23,900 |
| EVOLUTION PETE CORPEVOLUTION PETE CORP COM | call | 59,200 | $307K | -34,300 |
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 |