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 |
|---|---|---|---|---|
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | call | 18,800 | $306K | -8,400 |
| PRUDENTIAL PLCPRUDENTIAL PLC ADR | put | 14,200 | $305K | +13,500 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | call | 79,900 | $305K | -22,000 |
| NERDWALLET INCNERDWALLET INC COM CL A | put | 33,700 | $305K | +9,300 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD CALL | call | 30,200 | $305K | -87,400 |
| SANDISK CORPSANDISK CORP PUT | put | 6,400 | $305K | new |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT COM NEW | call | 210,100 | $305K | -685,300 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | put | 8,000 | $305K | -30,800 |
| OUSTER INCOUSTER INC PUT | put | 33,900 | $304K | +16,400 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 2,600 | $304K | -3,900 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | put | 123,100 | $303K | -13,100 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC SPONSORED ADS | call | 160,800 | $302K | -538,800 |
| INSEEGO CORPINSEEGO CORP PUT | put | 36,900 | $301K | +34,400 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC CALL | call | 2,000 | $301K | new |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP Cmn | put | 90,400 | $301K | +87,400 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | call | 37,200 | $301K | +31,100 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | call | 6,800 | $301K | new |
| MALIBU BOATS INCMALIBU BOATS INC COM CL A | put | 9,800 | $301K | +9,700 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | put | 3,400 | $300K | +3,200 |
| SHARKNINJA INCSHARKNINJA INC PUT | put | 3,600 | $300K | -600 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC CALL | call | 7,500 | $300K | +6,100 |
| APYX MEDICAL CORPORATIONAPYX MEDICAL CORPORATION COM | call | 218,700 | $300K | new |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 64,000 | $300K | -176,300 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | put | 24,200 | $299K | -6,800 |
| ARK ETF TRARK ETF TR BLOC FIN INN ETF | call | 9,000 | $299K | -107,500 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | put | 37,900 | $299K | +29,700 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM | put | 48,200 | $299K | -20,400 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC PUT | put | 158,800 | $299K | +103,300 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | put | 3,600 | $298K | new |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR UNIT BEN INT | put | 30,100 | $298K | -114,700 |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC COM | call | 5,800 | $298K | -2,300 |
| TIDAL TRUST IITIDAL TRUST II YIEL BABA OP ETF | call | 14,400 | $298K | new |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD CALL | call | 14,100 | $298K | +2,000 |
| SATELLOGIC INCSATELLOGIC INC CALL | call | 83,400 | $298K | +6,900 |
| ZSCALER INCZSCALER INC PUT | put | 1,500 | $298K | -8,000 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | call | 28,300 | $297K | -946,700 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | put | 140,100 | $297K | -24,700 |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 61,200 | $297K | -400 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP PUT | put | 11,000 | $297K | +1,300 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 2,100 | $297K | -600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 5,300 | $297K | -16,000 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL | call | 1,300 | $296K | +1,100 |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | call | 3,300 | $296K | +200 |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION PUT | put | 100,000 | $296K | new |
| GERON CORPGERON CORP COM | call | 186,100 | $296K | -982,700 |
| ST JOE COST JOE CO COM | put | 6,300 | $296K | +4,600 |
| WEYERHAEUSER COWEYERHAEUSER CO PUT | put | 10,100 | $296K | +1,000 |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC CL A | call | 4,000 | $295K | +3,100 |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | call | 30,300 | $295K | -41,900 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC CALL | call | 3,800 | $295K | +1,400 |
| IMAX CORPIMAX CORP COM | call | 11,200 | $295K | +11,000 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 16,900 | $295K | +16,800 |
| PULMONX CORPPULMONX CORP COM | put | 43,700 | $294K | 0 |
| CRYOPORT INCCRYOPORT INC PUT | put | 48,300 | $294K | +47,100 |
| WINGSTOP INCWINGSTOP INC COM | call | 1,300 | $293K | -4,500 |
| DYNEX CAP INCDYNEX CAP INC COM | call | 22,500 | $293K | +15,700 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC COM SHS | call | 4,500 | $293K | +4,300 |
| CHIMERA INVT CORPCHIMERA INVT CORP COM SHS | call | 22,800 | $293K | -1,800 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | put | 82,600 | $292K | +400 |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | call | 13,900 | $292K | -9,200 |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC PUT | put | 445,300 | $292K | -338,700 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | call | 28,900 | $292K | +25,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 5,500 | $291K | -3,200 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | put | 78,500 | $291K | -177,500 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | call | 173,300 | $291K | +14,300 |
| STURM RUGER & CO INCSTURM RUGER & CO INC CALL | call | 7,400 | $291K | +2,600 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 285,000 | $291K | -736,700 |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A COM | put | 5,100 | $290K | -500 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | put | 200,600 | $289K | -189,600 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL | call | 19,700 | $289K | +10,700 |
| VENTAS INCVENTAS INC COM | put | 4,200 | $289K | +2,600 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 172,900 | $289K | +5,200 |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS CALL | call | 8,800 | $288K | +3,800 |
| ATKORE INCATKORE INC COM | call | 4,800 | $288K | -1,900 |
| DRDGOLD LIMITEDDRDGOLD LIMITED SPON ADR REPSTG | call | 18,600 | $288K | +14,900 |
| OXFORD INDS INCOXFORD INDS INC CALL | call | 4,900 | $287K | new |
| VAXCYTE INCVAXCYTE INC CALL | call | 7,600 | $287K | -7,000 |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | call | 11,400 | $286K | -569,900 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | call | 40,900 | $286K | +30,800 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | put | 43,300 | $285K | +41,900 |
| SIMILARWEB LTDSIMILARWEB LTD PUT | put | 34,400 | $284K | new |
| PORCH GROUP INCPORCH GROUP INC COM | call | 39,000 | $284K | +4,400 |
| HOLOGIC INCHOLOGIC INC CALL | call | 4,600 | $284K | +4,000 |
| ARK ETF TRARK ETF TR BLOC FIN INN ETF | put | 8,500 | $283K | -6,400 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC COM | call | 1,300 | $281K | +500 |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC CALL | call | 17,100 | $280K | -57,100 |
| PEOPLE INCPEOPLE INC COM NEW | put | 6,100 | $280K | -29,800 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | put | 62,400 | $280K | +51,500 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 32,000 | $280K | -3,800 |
| ONEWATER MARINE INCONEWATER MARINE INC PUT | put | 17,300 | $280K | new |
| PRECISION DRILLING CORPPRECISION DRILLING CORP CALL | call | 6,000 | $280K | new |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | put | 12,800 | $279K | +11,500 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | call | 44,500 | $279K | +39,500 |
| FULGENT GENETICS INCFULGENT GENETICS INC COM | call | 16,500 | $279K | new |
| COURSERA INCCOURSERA INC CALL | call | 41,800 | $278K | +9,500 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 7,800 | $278K | -10,200 |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | call | 38,300 | $278K | +38,200 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC COM | call | 20,600 | $278K | +3,000 |
| O-I GLASS INCO-I GLASS INC COM | put | 24,200 | $278K | +18,900 |
| ST JOE COST JOE CO COM | call | 5,900 | $277K | +5,000 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | call | 15,600 | $277K | +1,000 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | put | 93,100 | $277K | -8,100 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUT | put | 4,900 | $276K | -2,900 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 7,200 | $276K | +4,200 |
| ACCEL ENTERTAINMENT INCACCEL ENTERTAINMENT INC COM CL A1 | call | 27,800 | $276K | +17,800 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | call | 239,500 | $275K | +219,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 8,900 | $275K | -37,600 |
| T1 ENERGY INCT1 ENERGY INC COM NEW | call | 218,400 | $275K | -265,400 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 62,500 | $274K | -477,300 |
| PROSHARES TR IIPROSHARES TR II VIX MDTRM FUTR N | call | 17,300 | $274K | +16,700 |
| TRANSUNIONTRANSUNION COM | put | 3,300 | $274K | +3,000 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | call | 11,400 | $274K | +10,000 |
| APTIV PLCAPTIV PLC PUT | put | 4,600 | $274K | -163,700 |
| PHREESIA INCPHREESIA INC COM | put | 10,700 | $273K | -4,000 |
| CUBESMARTCUBESMART COM | call | 6,400 | $273K | -1,800 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | call | 16,200 | $273K | +14,500 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | put | 74,700 | $273K | +47,800 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | put | 38,000 | $272K | -57,400 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 2,600 | $272K | -1,600 |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | call | 101,500 | $272K | +79,100 |
| BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR CL A | call | 2,600 | $272K | +1,400 |
| AMBARELLA INCAMBARELLA INC SHS | call | 5,400 | $272K | +3,200 |
| PROG HOLDINGS INCPROG HOLDINGS INC PUT | put | 10,200 | $271K | +10,000 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | put | 54,200 | $271K | -101,900 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 43,000 | $271K | -3,400 |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN CALL | call | 1,200 | $270K | new |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 1,300 | $270K | +700 |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COM | call | 6,300 | $269K | +400 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT PUT | put | 185,100 | $268K | +19,100 |
| AEMETIS INCAEMETIS INC COM NEW | put | 154,100 | $268K | +42,600 |
| UNISYS CORPUNISYS CORP COM NEW | call | 58,400 | $268K | +18,700 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | put | 4,600 | $268K | +2,300 |
| TTEC HLDGS INCTTEC HLDGS INC COM | put | 81,400 | $268K | +77,900 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | call | 7,100 | $267K | new |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | call | 28,700 | $267K | -12,100 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM NEW | put | 5,800 | $266K | -1,300 |
| EYEPOINT INCEYEPOINT INC CALL | call | 49,000 | $266K | -45,800 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | put | 33,900 | $265K | -166,200 |
| AEMETIS INCAEMETIS INC CALL | call | 152,000 | $264K | +32,700 |
| INMUNE BIO INCINMUNE BIO INC CALL | call | 33,800 | $264K | -32,700 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | put | 800 | $264K | -3,200 |
| OSHKOSH CORPOSHKOSH CORP COM | call | 2,800 | $263K | new |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD CALL | call | 6,600 | $262K | -202,600 |
| TTEC HLDGS INCTTEC HLDGS INC COM | call | 79,500 | $262K | -1,000 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | put | 18,200 | $261K | -64,400 |
| RADIAN GROUP INCRADIAN GROUP INC COM | call | 7,900 | $261K | +3,000 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE PUT | put | 3,000 | $261K | new |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | call | 63,800 | $261K | -36,800 |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW CALL | call | 5,900 | $261K | +5,800 |
| THE ODP CORPTHE ODP CORP COM | call | 18,200 | $261K | +300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 46,300 | $261K | +19,000 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | call | 18,500 | $260K | +3,700 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | call | 4,600 | $260K | -18,100 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 9,300 | $260K | +4,100 |
| DIANA SHIPPING INCDIANA SHIPPING INC COM | call | 166,600 | $260K | +160,500 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | put | 167,600 | $260K | -66,800 |
| GLOBANT S AGLOBANT S A COM | put | 2,200 | $259K | new |
| REDWIRE CORPORATIONREDWIRE CORPORATION PUT | put | 31,200 | $259K | +4,900 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS HIGH DIV YLD | call | 2,000 | $258K | -5,500 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | put | 43,200 | $258K | -202,700 |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | call | 9,300 | $258K | +6,400 |
| ACCOLADE INCACCOLADE INC PUT | put | 36,900 | $258K | -77,200 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | put | 8,500 | $257K | +5,700 |
| GLOBAL X FDSGLOBAL X FDS MSCI GREECE ETF | call | 17,000 | $257K | +7,000 |
| RAYONIER INCRAYONIER INC COM | call | 9,200 | $256K | -6,400 |
| UNISYS CORPUNISYS CORP COM NEW | put | 55,700 | $256K | +55,100 |
| DYADIC INTL INC DELDYADIC INTL INC DEL COM | call | 188,900 | $255K | -13,400 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 242,200 | $254K | -464,100 |
| PAYSAFE LIMITEDPAYSAFE LIMITED SHS | call | 16,200 | $254K | -35,600 |
| WM TECHNOLOGY INCWM TECHNOLOGY INC CALL | call | 224,500 | $254K | +94,400 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | put | 5,600 | $253K | -12,300 |
| VEREN INCVEREN INC CALL | call | 38,100 | $252K | -36,700 |
| DAKTRONICS INCDAKTRONICS INC COM | call | 20,700 | $252K | +16,600 |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 1,600 | $252K | +1,400 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | call | 26,100 | $251K | -109,400 |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC CALL | call | 6,200 | $251K | -23,800 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION CALL | call | 9,500 | $251K | +6,500 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 4,300 | $250K | -4,400 |
| TERNIUM SATERNIUM SA SPONSORED ADS | call | 8,000 | $249K | +7,900 |
| CHEGG INCCHEGG INC COM | call | 389,500 | $249K | +214,700 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | put | 9,100 | $249K | -12,100 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | call | 85,700 | $249K | +78,900 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | put | 143,500 | $248K | +111,900 |
| ADECOAGRO S AADECOAGRO S A COM | call | 22,200 | $248K | +21,900 |
| YALLA GROUP LTDYALLA GROUP LTD ADS | put | 47,500 | $248K | +23,500 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | call | 13,600 | $248K | +12,200 |
| NORTHWEST BANCSHARES INCNORTHWEST BANCSHARES INC COM | call | 20,600 | $248K | -15,400 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | put | 3,000 | $247K | +800 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 110,600 | $247K | -3,400 |
| RIBBON COMMUNICATIONS INCRIBBON COMMUNICATIONS INC COM | call | 62,900 | $247K | -3,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY DOW JONES | call | 10,000 | $246K | +9,800 |
| TIPTREE INCTIPTREE INC COM | call | 10,200 | $246K | new |
| VUZIX CORPVUZIX CORP COM NEW | call | 120,200 | $245K | -75,800 |
| DYNATRACE INCDYNATRACE INC COM NEW | put | 5,200 | $245K | -16,700 |
| ISHARES INCISHARES INC MSCI EURZONE ETF | call | 4,600 | $245K | new |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | put | 15,600 | $245K | -4,500 |
| ADEIA INCADEIA INC CALL | call | 18,500 | $245K | +16,500 |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | call | 535,900 | $244K | -180,700 |
| OPEN LENDING CORPOPEN LENDING CORP CALL | call | 88,400 | $244K | +80,300 |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT SPON ADR | call | 3,100 | $244K | new |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC CALL | call | 15,100 | $244K | new |
| BANDWIDTH INCBANDWIDTH INC COM CL A | call | 18,600 | $244K | +17,200 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC COM NEW | call | 4,900 | $243K | new |
| GOPRO INCGOPRO INC CL A | put | 366,600 | $243K | +351,600 |
| SUNOPTA INCSUNOPTA INC Cmn | put | 50,000 | $243K | new |
| CITIZENS INCCITIZENS INC PUT | put | 53,400 | $243K | -35,700 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC PUT | put | 1,800 | $243K | +1,200 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | put | 211,200 | $243K | +162,000 |
| ROSS STORES INCROSS STORES INC CALL | call | 1,900 | $243K | -6,300 |
| OWENS CORNING NEWOWENS CORNING NEW COM | call | 1,700 | $243K | -4,700 |
| ISHARES TRISHARES TR MSCI USA MMENTM | call | 1,200 | $243K | +1,100 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | call | 103,800 | $242K | -300 |
| FOCUS UNVL INCFOCUS UNVL INC COM NEW | call | 58,100 | $242K | new |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | put | 11,200 | $242K | +9,200 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 500 | $242K | new |
| VANGUARD INDEX FDSVANGUARD INDEX FDS VALUE ETF | call | 1,400 | $242K | +1,000 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | put | 2,000 | $242K | -4,800 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | call | 76,000 | $242K | -15,200 |
| OLD NATL BANCORP INDOLD NATL BANCORP IND COM | call | 11,400 | $242K | +11,100 |
| AECOMAECOM COM | call | 2,600 | $241K | +1,500 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | call | 10,400 | $241K | +200 |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC CALL | call | 5,300 | $241K | new |
| HIGH TIDE INCHIGH TIDE INC COM NEW | call | 127,300 | $241K | +32,700 |
| NEONODE INCNEONODE INC COM PAR | call | 29,500 | $240K | +8,500 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | put | 42,500 | $240K | +35,500 |
| LENSAR INCLENSAR INC CALL | call | 17,000 | $240K | +8,400 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | call | 107,600 | $240K | +18,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | call | 7,800 | $239K | +2,600 |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC COM | call | 9,000 | $239K | 0 |
| ISHARES TRISHARES TR INTL SEL DIV ETF | call | 4,000 | $239K | -17,900 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | call | 19,200 | $238K | -90,000 |
| EVGO INCEVGO INC CL A COM | call | 89,300 | $238K | -1,110,000 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALL | call | 89,100 | $237K | -493,800 |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC PUT | put | 4,600 | $236K | +2,100 |
| PROSHARES TRPROSHARES TR ETHER ETF | put | 6,900 | $236K | -3,900 |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL CALL | call | 200 | $236K | +100 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 800 | $236K | +100 |
| NVENT ELEC PLCNVENT ELEC PLC CALL | call | 4,500 | $236K | new |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC COM | call | 13,500 | $236K | +9,300 |
| F N B CORPF N B CORP CALL | call | 17,500 | $235K | -1,000 |
| OMEROS CORPOMEROS CORP COM | put | 28,500 | $234K | -113,600 |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR CL A | call | 1,200 | $234K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 1,600 | $234K | -10,100 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | put | 4,100 | $232K | +500 |
| ITURAN LOCATION AND CONTROLITURAN LOCATION AND CONTROL PUT | put | 6,400 | $231K | new |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | put | 14,200 | $231K | +3,000 |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A CALL | call | 12,600 | $231K | +10,100 |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 4,700 | $230K | +4,000 |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC CALL | call | 349,800 | $229K | +172,300 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM CALL | call | 4,600 | $229K | +1,800 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 9,500 | $229K | +7,400 |
| SMITH A O CORPSMITH A O CORP COM | call | 3,500 | $229K | -19,400 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | put | 26,100 | $229K | +20,100 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | call | 13,400 | $228K | +11,800 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | put | 8,400 | $228K | -400 |
| CONCENTRIX CORPCONCENTRIX CORP COM | put | 4,100 | $228K | -3,400 |
| LIVEPERSON INCLIVEPERSON INC COM | call | 284,800 | $228K | -2,800 |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC COM | put | 37,000 | $228K | new |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | put | 37,300 | $228K | -95,500 |
| CITY OFFICE REIT INCCITY OFFICE REIT INC COM | call | 43,800 | $227K | +5,800 |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COM | call | 17,700 | $227K | +2,700 |
| IMPINJ INCIMPINJ INC PUT | put | 2,500 | $227K | new |
| PHUNWARE INCPHUNWARE INC COM NEW | put | 76,800 | $227K | +10,700 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI CL A | call | 800 | $226K | new |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | call | 17,200 | $225K | -26,700 |
| ECOVYST INCECOVYST INC COM | call | 36,300 | $225K | new |
| CLARITEV CORPORATIONCLARITEV CORPORATION CL A NEW | call | 10,900 | $225K | -6,100 |
| TERADATA CORP DELTERADATA CORP DEL COM | put | 10,000 | $225K | new |
| MURPHY OIL CORPMURPHY OIL CORP COM | put | 7,900 | $224K | +6,200 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | put | 15,900 | $224K | +6,700 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC COM | call | 4,700 | $224K | +4,400 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | call | 5,100 | $224K | -1,800 |
| TABOOLA.COM LTDTABOOLA.COM LTD PUT | put | 76,000 | $224K | +1,500 |
| CANAAN INCCANAAN INC SPONSORED ADS | call | 255,300 | $224K | -84,000 |
| ZAI LAB LTDZAI LAB LTD ADR | put | 6,200 | $224K | -35,700 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC PUT | put | 82,400 | $224K | +17,700 |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC COM | call | 13,900 | $224K | +11,700 |
| ENVIRI CORPENVIRI CORP PUT | put | 33,600 | $223K | new |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC COM | call | 24,700 | $223K | +2,200 |
| TPG INCTPG INC COM CL A | put | 4,700 | $223K | new |
| OUTSET MED INCOUTSET MED INC CALL | call | 20,100 | $222K | new |
| PACIFIC PREMIER BANCORPPACIFIC PREMIER BANCORP COM | call | 10,400 | $222K | +9,900 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC PUT | put | 38,200 | $222K | +23,800 |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 64,300 | $221K | +28,900 |
| TIDAL TRUST IITIDAL TRUST II YIEL MAGN 7 ETFS | call | 14,800 | $221K | +7,700 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | call | 2,500 | $221K | +1,500 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 194,900 | $220K | -458,400 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | put | 89,800 | $220K | -656,000 |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 600 | $220K | -4,800 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 800 | $220K | -300 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | put | 14,700 | $220K | -200 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC PUT | put | 4,100 | $220K | +3,400 |
| UNITED CMNTY BKS BLAIRSVLE GUNITED CMNTY BKS BLAIRSVLE G COM | call | 7,800 | $219K | new |
| SURGERY PARTNERS INCSURGERY PARTNERS INC COM | call | 9,200 | $218K | +1,400 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | call | 1,800 | $218K | new |
| NATURAL GAS SVCS GROUP INCNATURAL GAS SVCS GROUP INC COM | call | 9,900 | $218K | +100 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA PUT | put | 7,300 | $217K | +6,500 |
| DUOLINGO INCDUOLINGO INC PUT | put | 700 | $217K | +600 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN CALL | call | 6,000 | $217K | -8,800 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC CALL | call | 4,100 | $217K | -26,100 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC CALL | call | 500 | $217K | new |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS CALL | call | 40,100 | $217K | +30,500 |
| PETMED EXPRESS INCPETMED EXPRESS INC COM | call | 51,700 | $217K | +21,800 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 3,300 | $217K | +2,000 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | put | 7,900 | $216K | -200 |
| GODADDY INCGODADDY INC CL A | put | 1,200 | $216K | -8,600 |
| TUCOWS INCTUCOWS INC COM NEW | put | 12,800 | $216K | +4,900 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | call | 23,100 | $216K | +22,200 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | call | 11,100 | $216K | -9,200 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | put | 5,500 | $215K | +2,200 |
| NORDSTROM INCNORDSTROM INC COM | put | 8,800 | $215K | -50,100 |
| IES HOLDINGS INCIES HOLDINGS INC COM | call | 1,300 | $215K | new |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC COM | put | 1,000 | $215K | -30,000 |
| INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC PUT | put | 15,300 | $214K | +14,900 |
| BEST BUY INCBEST BUY INC PUT | put | 2,900 | $213K | -6,100 |
| ACCOLADE INCACCOLADE INC CALL | call | 30,500 | $213K | +20,500 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | put | 66,800 | $212K | -99,200 |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW CALL | call | 6,800 | $212K | +3,500 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | put | 16,200 | $212K | +13,100 |
| SAFEHOLD INCSAFEHOLD INC COM | put | 11,300 | $212K | +8,900 |
| MARTEN TRANS LTDMARTEN TRANS LTD CALL | call | 15,400 | $211K | +15,300 |
| ISHARES TRISHARES TR MSCI UK ETF NEW | put | 5,600 | $210K | +2,000 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | call | 900 | $209K | -2,300 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC COM | call | 2,000 | $209K | +1,300 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 23,900 | $209K | -79,600 |
| CALIX INCCALIX INC COM | call | 5,900 | $209K | +5,700 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC PUT | put | 4,100 | $209K | +900 |
| TEEKAY CORPORATION LTDTEEKAY CORPORATION LTD SHS | call | 31,700 | $208K | +31,100 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | call | 6,500 | $208K | +6,300 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | put | 1,700 | $208K | new |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC SUB VTG SHS | put | 4,300 | $208K | +3,800 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR CALL | call | 20,500 | $208K | new |
| LOANDEPOT INCLOANDEPOT INC COM CL A | call | 174,400 | $208K | +167,200 |
| ASHLAND INCASHLAND INC COM | put | 3,500 | $208K | new |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC COM | call | 12,800 | $207K | +12,200 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | put | 1,900 | $207K | +1,400 |
| OSHKOSH CORPOSHKOSH CORP COM | put | 2,200 | $207K | +1,100 |
| CLOROX CO DELCLOROX CO DEL PUT | put | 1,400 | $206K | +900 |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL COM | call | 2,100 | $206K | +100 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | call | 25,800 | $205K | -33,100 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | call | 83,300 | $205K | -94,000 |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP PUT | put | 14,000 | $203K | -4,400 |
| VERITONE INCVERITONE INC COM | call | 87,000 | $202K | +45,600 |
| SAFEHOLD INCSAFEHOLD INC COM | call | 10,800 | $202K | +4,900 |
| CHART INDS INCCHART INDS INC COM | call | 1,400 | $202K | +1,000 |
| ABSCI CORPORATIONABSCI CORPORATION COM | put | 80,500 | $202K | new |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | put | 105,100 | $202K | +37,900 |
| UFP TECHNOLOGIES INCUFP TECHNOLOGIES INC PUT | put | 1,000 | $202K | new |
| KOPIN CORPKOPIN CORP COM | call | 216,300 | $202K | +134,800 |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | call | 173,800 | $202K | +152,200 |
| PORCH GROUP INCPORCH GROUP INC COM | put | 27,600 | $201K | +16,200 |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC COM STK | call | 47,200 | $201K | +35,500 |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I COM | call | 47,500 | $201K | -29,100 |
| VIMEO INCVIMEO INC COMMON STOCK | call | 38,000 | $200K | -46,300 |
| LIVEPERSON INCLIVEPERSON INC COM | put | 250,100 | $200K | +46,500 |
| FIVE POINT HOLDINGS LLCFIVE POINT HOLDINGS LLC PUT | put | 37,400 | $200K | new |
| DOMO INCDOMO INC COM CL B | put | 25,700 | $199K | -163,500 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | put | 72,700 | $198K | +42,900 |
| ONESPAN INCONESPAN INC COM | call | 13,000 | $198K | +12,200 |
| CORE & MAIN INCCORE & MAIN INC CL A | put | 4,100 | $198K | +2,600 |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | put | 4,900 | $198K | +100 |
| INMUNE BIO INCINMUNE BIO INC COM | put | 25,300 | $198K | +15,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | put | 6,600 | $197K | +900 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES CALL | call | 3,200 | $197K | -3,000 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COM | call | 900 | $197K | -2,700 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | put | 6,200 | $196K | -1,100 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | put | 12,600 | $196K | -37,000 |
| WALKER & DUNLOP INCWALKER & DUNLOP INC CALL | call | 2,300 | $196K | new |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | call | 6,500 | $196K | -15,600 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 62,800 | $196K | -181,100 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 51,800 | $196K | -93,500 |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC PUT | put | 29,400 | $196K | -73,800 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I CALL | call | 7,300 | $196K | +6,800 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | put | 72,300 | $195K | -91,500 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC OPTION | call | 1,000 | $195K | new |
| ENDAVA PLCENDAVA PLC ADS | call | 10,000 | $195K | -8,100 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN PUT | put | 15,300 | $195K | +10,000 |
| ICU MED INCICU MED INC COM | call | 1,400 | $194K | new |
| MATTEL INCMATTEL INC PUT | put | 10,000 | $194K | -18,600 |
| AMPLIFY ETF TRAMPLIFY ETF TR ALTRNTV HARV ETF | call | 4,600 | $194K | +3,200 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR YIELDBOOST NVDA | put | 5,600 | $194K | -5,900 |
| AVEPOINT INCAVEPOINT INC COM CL A | call | 13,400 | $193K | -125,500 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD SHS | call | 23,900 | $193K | -179,500 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | call | 1,000 | $193K | new |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 8,000 | $193K | -36,300 |
| O-I GLASS INCO-I GLASS INC COM NEW | call | 16,800 | $193K | +15,700 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | put | 1,700 | $192K | +1,500 |
| PROSHARES TRPROSHARES TR ULTR RUSSL2000 | put | 5,600 | $192K | -5,000 |
| REGENCY CTRS CORPREGENCY CTRS CORP COM | put | 2,600 | $192K | new |
| TABOOLA.COM LTDTABOOLA.COM LTD ORD SHS | call | 65,000 | $192K | -44,900 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | put | 10,000 | $192K | new |
| B & G FOODS INCB & G FOODS INC COM | call | 27,800 | $191K | -60,600 |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC PUT | put | 11,500 | $191K | +11,000 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 39,200 | $190K | -21,100 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | put | 70,400 | $190K | -42,100 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | call | 20,000 | $189K | -269,400 |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC COM STK | call | 11,400 | $189K | +4,800 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | put | 84,100 | $189K | +47,800 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | call | 7,200 | $189K | +3,500 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 7,200 | $188K | +6,300 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 27,200 | $187K | -63,700 |
| NET POWER INCNET POWER INC COM CL A | call | 71,100 | $187K | -119,200 |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC CALL | call | 50,500 | $187K | -57,000 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 10,300 | $187K | -54,600 |
| NPK INTERNATIONAL INCNPK INTERNATIONAL INC COM PAR $.01NEW | call | 32,100 | $187K | new |
| ARAMARKARAMARK COM | call | 5,400 | $186K | -2,200 |
| ALIGHT INCALIGHT INC COM CL A | put | 31,400 | $186K | +28,900 |
| VEREN INCVEREN INC PUT | put | 28,100 | $186K | +11,600 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC CALL | call | 9,700 | $186K | +5,300 |
| COOPER COS INCCOOPER COS INC COM | call | 2,200 | $186K | new |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F CALL | call | 1,600 | $186K | +700 |
| READY CAPITAL CORPREADY CAPITAL CORP PUT | put | 36,300 | $185K | -300 |
| GULFPORT ENERGY CORPGULFPORT ENERGY CORP CALL | call | 1,000 | $184K | new |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC PUT | put | 900 | $184K | new |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC COM | call | 6,800 | $184K | -600 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | put | 28,700 | $183K | -10,600 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 1,100 | $183K | +700 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 800 | $183K | -800 |
| VIRTU FINL INCVIRTU FINL INC CL A | put | 4,800 | $183K | -23,200 |
| LISTED FDS TRLISTED FDS TR CALL | call | 13,500 | $182K | +3,100 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP CALL | call | 37,700 | $182K | -143,100 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | put | 1,100 | $182K | +700 |
| ISHARES TRISHARES TR Option | put | 900 | $182K | -19,200 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 45,800 | $181K | +9,200 |
| ISHARES TRISHARES TR JPMORGAN USD EMG | call | 2,000 | $181K | -29,600 |
| COVISTA INCCOVISTA INC CALL | call | 1,800 | $181K | new |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC PUT | put | 1,600 | $181K | new |
| MERCURY SYS INCMERCURY SYS INC COM | call | 4,200 | $181K | +1,700 |
| CABALETTA BIO INCCABALETTA BIO INC CALL | call | 130,600 | $181K | +59,500 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC PUT | put | 3,600 | $180K | +1,100 |
| VIVID SEATS INCVIVID SEATS INC COM CL A | call | 60,900 | $180K | new |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | put | 17,100 | $180K | -10,900 |
| T1 ENERGY INCT1 ENERGY INC CALL | put | 142,000 | $179K | +45,000 |
| ALAMO GROUP INCALAMO GROUP INC CALL | call | 1,000 | $178K | new |
| ARQ INCARQ INC COM | put | 42,700 | $178K | +32,600 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC SPONSORED ADS | put | 62,200 | $178K | +28,200 |
| BAKKT INCBAKKT INC COM CL A NEW | put | 20,500 | $178K | +4,700 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC PUT | put | 25,400 | $177K | -2,300 |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL PUT | put | 1,800 | $177K | +400 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | call | 11,700 | $176K | -31,500 |
| SPOK HLDGS INCSPOK HLDGS INC COM | call | 10,700 | $176K | +8,900 |
| BRF SABRF SA SPONSORED ADR | put | 51,000 | $175K | +41,000 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 154,700 | $175K | -393,000 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION PUT | put | 6,600 | $174K | +4,300 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC COM | put | 2,900 | $174K | -38,600 |
| PRA GROUP INCPRA GROUP INC COM | put | 8,400 | $173K | -4,200 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | put | 8,900 | $173K | -1,800 |
| MBIA INCMBIA INC COM | call | 34,700 | $173K | -147,300 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | put | 33,400 | $173K | +21,100 |
| HECLA MINING COMPANYHECLA MINING COMPANY PUT | put | 31,000 | $172K | -21,100 |
| FIVE BELOW INCFIVE BELOW INC PUT | put | 2,300 | $172K | -200 |
| MARINEMAX INCMARINEMAX INC COM | put | 8,000 | $172K | -2,200 |
| MATRIX SVC COMATRIX SVC CO COM | call | 13,800 | $172K | +13,100 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | put | 3,200 | $171K | -5,900 |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC PUT | put | 20,300 | $170K | +11,300 |
| MEDIAALPHA INCMEDIAALPHA INC CL A | call | 18,400 | $170K | +17,800 |
| EL POLLO LOCO HLDGS INCEL POLLO LOCO HLDGS INC PUT | put | 16,500 | $170K | new |
| RENASANT CORPRENASANT CORP PUT | put | 5,000 | $170K | new |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | put | 26,900 | $169K | -33,800 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | put | 500 | $169K | +100 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | call | 6,900 | $169K | +5,600 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | put | 112,500 | $169K | -667,900 |
| MATERIALISE NVMATERIALISE NV CALL | call | 34,200 | $168K | +21,700 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. PUT | put | 451,800 | $168K | -152,900 |
| ISHARES TRISHARES TR US AER DEF ETF | call | 1,400 | $168K | -2,400 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD CALL | call | 1,900 | $167K | -6,500 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | put | 71,100 | $167K | +68,600 |
| NERDWALLET INCNERDWALLET INC COM CL A | call | 18,400 | $167K | -7,800 |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | call | 9,800 | $167K | +9,700 |
| EQUITY COMWLTHEQUITY COMWLTH CALL | call | 103,400 | $166K | 0 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | put | 6,800 | $166K | +5,000 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | put | 12,400 | $166K | +7,200 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | call | 3,600 | $166K | +3,000 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | call | 2,700 | $166K | -21,800 |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC CALL | call | 24,400 | $165K | +16,300 |
| ALKERMES PLCALKERMES PLC SHS | call | 5,000 | $165K | -1,200 |
| ALKERMES PLCALKERMES PLC SHS | put | 5,000 | $165K | new |
| TALKSPACE INCTALKSPACE INC COM | call | 64,300 | $165K | -9,400 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | call | 17,200 | $165K | +10,700 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | call | 25,900 | $164K | +5,900 |
| WIPRO LTDWIPRO LTD SPON ADR 1 SH | call | 53,700 | $164K | new |
| FIGS INCFIGS INC CL A | put | 35,600 | $163K | new |
| MAGNA INTL INCMAGNA INTL INC COM | put | 4,800 | $163K | +1,200 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | call | 2,200 | $163K | -34,300 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC PUT | put | 60,800 | $163K | +24,100 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | call | 5,700 | $163K | +2,000 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | call | 20,700 | $162K | +12,700 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | call | 71,000 | $162K | +33,900 |
| CVRX INCCVRX INC COM | put | 13,200 | $161K | +12,200 |
| BUMBLE INCBUMBLE INC COM CL A | call | 37,100 | $161K | -69,700 |
| SINCLAIR INCSINCLAIR INC CL A | call | 10,100 | $161K | +8,800 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | call | 25,700 | $161K | +17,300 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | call | 3,000 | $160K | -16,200 |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | call | 7,000 | $160K | -21,300 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | put | 3,100 | $160K | -600 |
| PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC COMMON STOCK | call | 15,800 | $159K | -11,600 |
| RAPID7 INCRAPID7 INC COM | call | 6,000 | $159K | -17,400 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | put | 101,900 | $159K | +66,900 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | put | 34,600 | $159K | +4,000 |
| DANA INCDANA INC COM | put | 11,900 | $159K | +8,900 |
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 |