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 |
|---|---|---|---|---|
| BITFARMS LTDBITFARMS LTD PUT | put | 200,900 | $158K | -556,200 |
| FABRINETFABRINET SHS | call | 800 | $158K | -200 |
| CARS COM INCCARS COM INC PUT | put | 14,000 | $158K | +1,500 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP PUT | put | 3,000 | $157K | -20,200 |
| VERITONE INCVERITONE INC COM | put | 67,600 | $157K | +63,600 |
| STURM RUGER & CO INCSTURM RUGER & CO INC COM | put | 4,000 | $157K | +2,300 |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC COM NEW | call | 76,400 | $157K | +75,700 |
| ALLEGION PLCALLEGION PLC CALL | call | 1,200 | $157K | +1,000 |
| GENPACT LIMITEDGENPACT LIMITED CALL | call | 3,100 | $156K | +2,700 |
| VERU INCVERU INC COM | put | 318,300 | $156K | +273,700 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | call | 4,300 | $156K | +3,300 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | call | 21,800 | $155K | -3,500 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | put | 81,900 | $155K | +47,400 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | call | 26,400 | $155K | +20,200 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | call | 37,700 | $155K | -184,900 |
| WESTERN UN COWESTERN UN CO COM | call | 14,600 | $154K | -75,800 |
| DT MIDSTREAM INCDT MIDSTREAM INC CALL | call | 1,600 | $154K | -100 |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | call | 10,800 | $154K | +5,800 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC COM | call | 1,400 | $154K | new |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | put | 27,000 | $154K | -4,600 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | put | 18,400 | $153K | +7,100 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK PUT | put | 145,900 | $153K | -25,700 |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | call | 37,700 | $153K | -40,500 |
| OLD REP INTL CORPOLD REP INTL CORP COM | call | 3,900 | $153K | +3,200 |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC CALL | call | 6,900 | $152K | -100 |
| LAZARD INCLAZARD INC COM | put | 3,500 | $152K | +1,900 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC CALL | call | 2,800 | $151K | +1,200 |
| ISHARES TRISHARES TR MSCI EURO FL ETF | call | 5,300 | $151K | +5,200 |
| MASIMO CORPMASIMO CORP CALL | call | 900 | $150K | new |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 2,300 | $150K | -2,300 |
| MFA FINL INCMFA FINL INC COM | call | 14,600 | $150K | +3,600 |
| STITCH FIX INCSTITCH FIX INC COM CL A | call | 46,000 | $150K | -76,300 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT COIN | put | 4,900 | $149K | +4,700 |
| EMBECTA CORPEMBECTA CORP COMMON STOCK | call | 11,700 | $149K | +11,600 |
| DOMO INCDOMO INC CALL | call | 19,200 | $149K | +6,900 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC ADS | call | 5,000 | $148K | new |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP COMMON SHARES | call | 10,200 | $148K | +9,800 |
| ONDAS INCONDAS INC CALL | put | 138,000 | $148K | +102,900 |
| IMMATICS N.VIMMATICS N.V PUT | put | 32,700 | $147K | -30,200 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | put | 1,900 | $147K | +1,300 |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I CALL | call | 66,700 | $147K | +42,400 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC PUT | put | 22,100 | $147K | +14,100 |
| MALIBU BOATS INCMALIBU BOATS INC CALL | call | 4,800 | $147K | +1,900 |
| ODDITY TECH LTDODDITY TECH LTD SHS CL A | put | 3,400 | $147K | -2,900 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | call | 102,100 | $147K | -244,300 |
| PROFRAC HLDG CORPPROFRAC HLDG CORP CALL | call | 19,300 | $146K | +9,600 |
| PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC CALL | call | 10,100 | $146K | +10,000 |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | put | 13,800 | $146K | new |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM | put | 19,500 | $146K | +18,000 |
| CHECKPOINT THERAPEUTICS INCCHECKPOINT THERAPEUTICS INC CALL | call | 36,100 | $146K | -10,400 |
| FIVE POINT HOLDINGS LLCFIVE POINT HOLDINGS LLC COM CL A | call | 27,300 | $146K | new |
| ARK ETF TRARK ETF TR AUTNMUS TECHNLGY | call | 2,200 | $146K | new |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | put | 31,600 | $145K | +27,900 |
| EYENOVIA INCEYENOVIA INC CALL | call | 131,800 | $145K | new |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | call | 5,500 | $145K | +5,300 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 18,200 | $145K | -86,600 |
| QUINSTREET INCQUINSTREET INC COM | call | 8,100 | $145K | -22,300 |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | put | 53,700 | $144K | +47,800 |
| SERVICE CORP INTLSERVICE CORP INTL COM | call | 1,800 | $144K | new |
| COHU INCCOHU INC COM | call | 9,800 | $144K | 0 |
| CVR ENERGY INCCVR ENERGY INC COM | put | 7,400 | $144K | -16,800 |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC COM | call | 7,900 | $143K | -118,600 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | put | 12,500 | $143K | -29,500 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | call | 10,500 | $143K | +9,500 |
| QCR HLDGS INCQCR HLDGS INC CALL | call | 2,000 | $143K | new |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 3,400 | $142K | -30,500 |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP COM | put | 13,700 | $142K | -19,900 |
| BLINK CHARGING COBLINK CHARGING CO COM | call | 154,200 | $142K | -68,100 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | put | 1,000 | $141K | new |
| WEX INCWEX INC PUT | put | 900 | $141K | new |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC CALL | call | 51,200 | $141K | -99,800 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | call | 4,100 | $141K | -16,400 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | call | 30,900 | $141K | -19,800 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | put | 63,300 | $141K | +62,100 |
| HAFNIA LTDHAFNIA LTD CALL | call | 33,900 | $141K | new |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | put | 7,900 | $141K | +3,600 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | call | 17,800 | $141K | +15,200 |
| TENARIS S ATENARIS S A SPONSORED ADS | put | 3,600 | $141K | -58,700 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC PUT | put | 2,600 | $141K | +900 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | call | 5,700 | $140K | +2,600 |
| CG ONCOLOGY INCCG ONCOLOGY INC CALL | call | 5,700 | $140K | -14,400 |
| CORPAY INCCORPAY INC COM SHS | call | 400 | $139K | new |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP COM | call | 41,800 | $139K | +9,200 |
| ATMOS ENERGY CORPATMOS ENERGY CORP COM | call | 900 | $139K | -4,800 |
| AZENTA INCAZENTA INC CALL | call | 4,000 | $139K | +3,900 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC PUT | put | 100 | $138K | -2,700 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A | call | 42,700 | $138K | -453,200 |
| VERU INCVERU INC COM | call | 280,900 | $138K | +277,600 |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC COM CL A | call | 170,100 | $137K | +132,200 |
| NUVECTIS PHARMA INCNUVECTIS PHARMA INC CALL | call | 14,000 | $137K | new |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | call | 22,900 | $137K | +20,400 |
| SELECTQUOTE INCSELECTQUOTE INC PUT | put | 40,800 | $136K | +9,100 |
| WESTLAKE CHEM PARTNERS LPWESTLAKE CHEM PARTNERS LP CALL | call | 5,900 | $136K | +900 |
| BIOMEA FUSION INCBIOMEA FUSION INC CALL | call | 63,900 | $136K | -761,500 |
| JABIL INCJABIL INC COM | put | 1,000 | $136K | -10,300 |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | put | 26,300 | $136K | +17,400 |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | call | 29,600 | $136K | +19,000 |
| PDS BIOTECHNOLOGY CORPPDS BIOTECHNOLOGY CORP CALL | call | 114,000 | $136K | +90,000 |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | put | 16,300 | $135K | new |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | call | 6,200 | $135K | +1,600 |
| BIO-TECHNE CORPBIO-TECHNE CORP CALL | call | 2,300 | $135K | -8,200 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | put | 8,100 | $135K | -40,900 |
| TASEKO MINES LTDTASEKO MINES LTD PUT | put | 60,000 | $134K | +11,900 |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | call | 91,900 | $134K | -38,500 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 3,700 | $134K | -10,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL MS KORE ETF | call | 7,600 | $133K | -11,400 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CALL | call | 1,400 | $133K | -5,300 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | put | 9,100 | $133K | -5,000 |
| ISHARES TRISHARES TR CORE HIGH DV ETF | call | 1,100 | $133K | -200 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | call | 97,200 | $133K | +83,800 |
| EAGLE MATLS INCEAGLE MATLS INC COM | call | 600 | $133K | -400 |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC CALL | call | 34,700 | $133K | new |
| REV GROUP INCREV GROUP INC CALL | call | 4,200 | $133K | new |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD CALL | call | 4,000 | $133K | -5,400 |
| BLEND LABS INCBLEND LABS INC CL A | call | 39,600 | $133K | -183,000 |
| HUBBELL INCHUBBELL INC COM | call | 400 | $132K | new |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC PUT | put | 16,200 | $132K | +15,600 |
| CERUS CORPCERUS CORP COM | call | 95,100 | $132K | -47,400 |
| MATERIALISE NVMATERIALISE NV PUT | put | 26,800 | $132K | -21,200 |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | call | 95,300 | $132K | +88,600 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO CALL | call | 10,200 | $131K | -12,800 |
| HAPPEN INCHAPPEN INC COM NEW | put | 12,700 | $131K | -12,900 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | call | 9,800 | $131K | +8,900 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC PUT | put | 3,600 | $130K | new |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | put | 4,600 | $130K | -26,000 |
| WISDOMTREE INCWISDOMTREE INC COM | call | 14,600 | $130K | -3,900 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC PUT | put | 300 | $130K | new |
| SPROTT INCSPROTT INC COM NEW | put | 2,900 | $130K | -20,400 |
| LAZARD INCLAZARD INC COM | call | 3,000 | $130K | -2,100 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 54,000 | $130K | -24,300 |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | call | 12,200 | $129K | new |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | call | 3,200 | $129K | -1,500 |
| ISHARES TRISHARES TR MSCI ACWI ETF | put | 4,200 | $129K | -3,500 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | call | 23,300 | $129K | -49,900 |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | call | 1,000 | $129K | -1,600 |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC COMMON STOCK | call | 10,100 | $129K | 0 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 3,600 | $128K | -4,900 |
| CDW CORPCDW CORP PUT | put | 800 | $128K | +700 |
| CENTURY ALUM COCENTURY ALUM CO PUT | put | 6,900 | $128K | -1,500 |
| CANAAN INCCANAAN INC SPONSORED ADS | put | 145,800 | $128K | -103,200 |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | call | 4,900 | $128K | +4,500 |
| BRAINSWAY LTDBRAINSWAY LTD CALL | call | 13,500 | $128K | new |
| CUREVAC N VCUREVAC N V COM | call | 46,100 | $128K | +30,600 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | put | 57,200 | $128K | +11,400 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | call | 43,600 | $127K | +27,000 |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC Equity Put | put | 3,400 | $127K | +1,900 |
| OPKO HEALTH INCOPKO HEALTH INC COM | put | 76,500 | $127K | -2,225,200 |
| FOX CORPFOX CORP CALL | call | 2,400 | $127K | +2,100 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | put | 17,800 | $126K | -14,900 |
| TIDAL TRUST IITIDAL TRUST II YIEL BABA OP ETF | put | 6,100 | $126K | +5,600 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | call | 141,900 | $126K | +48,600 |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | put | 17,100 | $126K | +100 |
| SPROTT INCSPROTT INC COM NEW | call | 2,800 | $126K | -22,300 |
| ENERGY RECOVERY INCENERGY RECOVERY INC CALL | call | 7,900 | $126K | +7,500 |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | call | 113,200 | $125K | -116,200 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | put | 2,400 | $125K | new |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | call | 34,800 | $124K | +33,400 |
| ISHARES TRISHARES TR MORTGE REL ETF | call | 5,500 | $123K | +2,300 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC COM | put | 6,600 | $123K | +6,200 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 9,400 | $123K | -34,300 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD PUT | put | 5,800 | $122K | +600 |
| DAYFORCE INCDAYFORCE INC COM | call | 2,100 | $122K | +100 |
| IBOTTA INCIBOTTA INC CALL | call | 2,900 | $122K | +1,000 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | call | 25,700 | $122K | new |
| COGNEX CORPCOGNEX CORP COM | call | 4,100 | $122K | +3,900 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | put | 25,100 | $122K | +18,100 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC COM | call | 4,900 | $122K | -1,900 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | put | 15,300 | $122K | -8,500 |
| VICOR CORPVICOR CORP CALL | call | 2,600 | $122K | new |
| RINGCENTRAL INCRINGCENTRAL INC CALL | call | 4,900 | $121K | -37,000 |
| ISHARES TRISHARES TR US HLTHCR PR ETF | put | 2,600 | $121K | +2,400 |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHS | put | 7,500 | $121K | -900 |
| LA Z BOY INCLA Z BOY INC CALL | call | 3,100 | $121K | +2,200 |
| CALEDONIA MNG CORPCALEDONIA MNG CORP SHS NEW | put | 9,700 | $121K | -500 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | call | 38,500 | $121K | -56,400 |
| LENDINGTREE INCLENDINGTREE INC COM | call | 2,400 | $121K | -2,600 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | put | 88,700 | $121K | +67,000 |
| EVERCORE INCEVERCORE INC PUT | put | 600 | $120K | new |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | put | 21,800 | $120K | -25,400 |
| AMPLIFY ETF TRAMPLIFY ETF TR BLOCK TECHN ETF | put | 6,000 | $119K | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LNG NFL | put | 28,400 | $119K | -23,500 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | call | 21,700 | $119K | -151,700 |
| TPG INCTPG INC COM CL A | call | 2,500 | $119K | new |
| YELP INCYELP INC CL A | call | 3,200 | $118K | -24,900 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTION | put | 800 | $118K | -41,100 |
| AVANTOR INCAVANTOR INC COM | put | 7,300 | $118K | +1,200 |
| GOOSEHEAD INS INCGOOSEHEAD INS INC CALL | call | 1,000 | $118K | +800 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | put | 98,300 | $118K | +15,100 |
| YALLA GROUP LTDYALLA GROUP LTD ADS | call | 22,500 | $117K | new |
| AZEK CO INCAZEK CO INC CL A | put | 2,400 | $117K | +2,300 |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM NEW | call | 4,400 | $117K | new |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 128,800 | $117K | -316,100 |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP COM | call | 7,000 | $117K | +6,900 |
| MACERICH COMACERICH CO COM | put | 6,800 | $117K | -20,100 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL A | put | 192,800 | $117K | -105,300 |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC COM | call | 18,000 | $117K | +11,400 |
| HAWKINS INCHAWKINS INC COM | call | 1,100 | $117K | new |
| POST HLDGS INCPOST HLDGS INC CALL | call | 1,000 | $116K | new |
| COMSTOCK INCCOMSTOCK INC COM SHS | put | 47,600 | $116K | new |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | put | 7,400 | $116K | -48,100 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | put | 15,500 | $116K | +7,000 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG CRWD ETF | put | 2,000 | $115K | new |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | call | 73,200 | $115K | +31,500 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | put | 8,600 | $115K | +6,000 |
| ALTUS POWER INCALTUS POWER INC CALL | call | 23,200 | $115K | -28,000 |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC COM NEW | call | 10,000 | $115K | +7,000 |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | call | 7,700 | $114K | +2,000 |
| VANGUARD WORLD FDVANGUARD WORLD FD EXTENDED DUR | call | 1,600 | $114K | new |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 47,400 | $114K | -16,200 |
| WP CAREY INCWP CAREY INC COM | put | 1,800 | $114K | -20,900 |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 2,600 | $113K | -16,800 |
| GERON CORPGERON CORP COM | put | 71,200 | $113K | -36,900 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | call | 19,000 | $113K | -127,700 |
| NEURONETICS INCNEURONETICS INC COM | call | 30,700 | $113K | new |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | call | 96,400 | $113K | -265,000 |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC CALL | call | 900 | $113K | new |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COM | put | 65,500 | $113K | -61,100 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | put | 5,600 | $112K | -46,200 |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B SPON ADR REP ORD | call | 64,100 | $112K | +51,800 |
| BROWN & BROWN INCBROWN & BROWN INC COM | put | 900 | $112K | new |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | call | 5,200 | $112K | +800 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | put | 35,500 | $111K | -24,300 |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC CALL | call | 25,800 | $111K | +11,500 |
| ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC PUT | put | 70,000 | $111K | +20,000 |
| CONCENTRIX CORPCONCENTRIX CORP COM | call | 2,000 | $111K | +1,700 |
| MV OIL TRMV OIL TR TR UNITS | put | 20,600 | $111K | +2,600 |
| ISHARES TRISHARES TR CORE DIV GRWTH | call | 1,800 | $111K | -100 |
| LASER PHOTONICS CORPLASER PHOTONICS CORP CALL | call | 36,200 | $111K | -25,000 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | call | 1,000 | $111K | new |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | put | 71,600 | $111K | +49,500 |
| INFLARX NVINFLARX NV COM | call | 108,800 | $111K | +69,900 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | call | 1,200 | $111K | +800 |
| API GROUP CORPAPI GROUP CORP CALL | call | 3,100 | $111K | +1,700 |
| SUNRISE RLTY TR INCSUNRISE RLTY TR INC CALL | call | 10,000 | $111K | new |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | call | 69,500 | $111K | -301,300 |
| AMEREN CORPAMEREN CORP COM | put | 1,100 | $110K | new |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 500 | $110K | -29,000 |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | call | 33,700 | $110K | +31,200 |
| SMART SAND INCSMART SAND INC COM | call | 42,400 | $110K | +10,800 |
| 1STDIBS COM INC1STDIBS COM INC CALL | call | 36,100 | $110K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 3,600 | $109K | new |
| PRA GROUP INCPRA GROUP INC CALL | call | 5,300 | $109K | +1,100 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | call | 900 | $108K | -200 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS OPTION | put | 33,500 | $108K | -242,500 |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC SHS | call | 9,300 | $108K | +4,400 |
| TALOS ENERGY INCTALOS ENERGY INC COM | call | 11,100 | $108K | -61,100 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS PUT | put | 1,100 | $108K | new |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | call | 7,500 | $108K | +1,000 |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | call | 800 | $107K | new |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED CALL | call | 9,500 | $107K | +6,100 |
| GENTEX CORPGENTEX CORP CALL | call | 4,600 | $107K | new |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC CALL | call | 2,000 | $107K | +1,700 |
| WW INTL INCWW INTL INC CALL | call | 204,900 | $107K | -389,200 |
| VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC COM | call | 31,600 | $107K | -5,900 |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC CALL | call | 18,100 | $107K | +11,100 |
| PROSHARES TRPROSHARES TR ULTR RU 2000 NEW | put | 7,000 | $107K | new |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP COM | call | 49,000 | $106K | +44,100 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | call | 1,500 | $106K | new |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | call | 35,800 | $106K | new |
| BIOHAVEN LTDBIOHAVEN LTD COM | put | 4,400 | $106K | -9,700 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | put | 4,300 | $106K | -700 |
| TITAN MACHY INCTITAN MACHY INC COM | put | 6,200 | $106K | new |
| LSB INDS INCLSB INDS INC COM | call | 16,000 | $105K | +3,700 |
| STAR GROUP LPSTAR GROUP LP UNIT LTD PARTNR | call | 8,000 | $105K | new |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC PUT | put | 5,800 | $105K | +4,000 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | call | 1,500 | $105K | -700 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | put | 7,300 | $105K | +700 |
| ARCELLX INCARCELLX INC PUT | put | 1,600 | $105K | new |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 3,500 | $104K | -3,100 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Put | put | 2,600 | $104K | new |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | put | 700 | $104K | -5,200 |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | call | 36,300 | $104K | +35,700 |
| PROSHARES TRPROSHARES TR CALL | call | 3,100 | $104K | -9,200 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | put | 1,700 | $103K | 0 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | put | 5,700 | $103K | +4,900 |
| PVH CORPORATIONPVH CORPORATION COM | put | 1,600 | $103K | -6,000 |
| INTERDIGITAL INCINTERDIGITAL INC PUT | put | 500 | $103K | +200 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | put | 4,300 | $103K | -10,100 |
| FUNKO INCFUNKO INC COM CL A | put | 15,000 | $103K | -4,400 |
| ARKO CORPARKO CORP COM | put | 26,000 | $103K | new |
| JFROG LTDJFROG LTD ORD SHS | put | 3,200 | $102K | -18,200 |
| NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | call | 5,000 | $102K | new |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | put | 1,100 | $102K | -300 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC CALL | call | 600 | $102K | +500 |
| BRAZE INCBRAZE INC COM CL A | call | 2,800 | $101K | -18,700 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | call | 12,900 | $101K | -243,100 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC PUT | put | 44,300 | $101K | -9,000 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | call | 2,700 | $101K | -5,200 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | call | 1,400 | $101K | new |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | call | 2,900 | $101K | -1,600 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP PUT | put | 9,400 | $100K | -23,000 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 1,600 | $100K | +700 |
| MODINE MFG COMODINE MFG CO PUT | put | 1,300 | $99.8K | new |
| CABOT CORPCABOT CORP COM | call | 1,200 | $99.8K | new |
| KURA ONCOLOGY INCKURA ONCOLOGY INC COM | call | 15,100 | $99.7K | -12,000 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | call | 1,000 | $99.7K | new |
| BIOMEA FUSION INCBIOMEA FUSION INC COM | put | 46,700 | $99.5K | -33,300 |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC COM | put | 23,000 | $99.4K | new |
| PERSONALIS INCPERSONALIS INC COM | call | 28,300 | $99.3K | +24,000 |
| TELUS CORPORATIONTELUS CORPORATION COM | call | 6,900 | $98.9K | -628,600 |
| SM ENERGY COMPANYSM ENERGY COMPANY COM | put | 3,300 | $98.8K | +1,900 |
| AGNT INCAGNT INC COM | call | 10,100 | $98.8K | -12,700 |
| SINCLAIR INCSINCLAIR INC PUT | put | 6,200 | $98.8K | +1,700 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | call | 19,100 | $98.7K | +18,900 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO COM | call | 3,800 | $98.6K | -1,700 |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD COM | call | 3,600 | $98.5K | new |
| GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETF | call | 3,400 | $98.5K | -16,100 |
| CREXENDO INCCREXENDO INC COM | put | 20,200 | $98.4K | +4,500 |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | call | 57,500 | $98.3K | -82,400 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | call | 800 | $98K | +400 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | put | 2,600 | $97.7K | +1,600 |
| MYOMO INCMYOMO INC COM NEW | call | 20,300 | $97.6K | -14,300 |
| TELUS CORPORATIONTELUS CORPORATION COM | put | 6,800 | $97.5K | +1,200 |
| 89BIO INC89BIO INC Equity Call | call | 13,300 | $96.7K | -12,700 |
| COMPUGEN LTDCOMPUGEN LTD ORD | put | 66,200 | $96.7K | +57,200 |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL CALL | call | 10,700 | $96.6K | +9,900 |
| QUICKLOGIC CORPQUICKLOGIC CORP COM NEW | call | 18,900 | $96.6K | -10,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 1,000 | $96.5K | -21,400 |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | call | 11,600 | $96.4K | +9,900 |
| UPBOUND GROUP INCUPBOUND GROUP INC COM | call | 4,000 | $95.8K | +2,800 |
| BUCKLE INCBUCKLE INC COM | call | 2,500 | $95.8K | new |
| BARINGS BDC INCBARINGS BDC INC COM | call | 10,000 | $95.4K | +9,800 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 11,900 | $94.6K | +1,900 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | put | 10,700 | $94.4K | -29,800 |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | put | 2,400 | $94.2K | +1,400 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX GOOGL | put | 7,500 | $94.1K | +6,100 |
| SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEW CALL | call | 10,000 | $94.1K | new |
| HERC HLDGS INCHERC HLDGS INC CALL | call | 700 | $94K | new |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | put | 3,600 | $94K | new |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC CL B | call | 500 | $94K | +400 |
| PROSHARES TRPROSHARES TR PUT | put | 1,800 | $93.9K | +1,300 |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP CALL | call | 500 | $93.7K | +400 |
| CREDICORP LTDCREDICORP LTD CALL | call | 500 | $93.1K | new |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | put | 5,400 | $92.6K | +5,200 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | put | 8,800 | $92.4K | -15,300 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION PUT | put | 3,100 | $92.4K | +2,200 |
| GREENBRIER COS INCGREENBRIER COS INC CALL | call | 1,800 | $92.2K | +1,700 |
| STAAR SURGICAL COSTAAR SURGICAL CO COM PAR $0.01 | put | 5,200 | $91.7K | new |
| CBRE GROUP INCCBRE GROUP INC CL A | put | 700 | $91.5K | +400 |
| BRUNSWICK CORPBRUNSWICK CORP COM | call | 1,700 | $91.5K | new |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY T | call | 9,600 | $91.4K | +4,800 |
| SURGEPAYS INCSURGEPAYS INC CALL | call | 44,100 | $91.3K | new |
| REPOSITRAK INCREPOSITRAK INC COM NEW | call | 4,500 | $91.2K | +4,300 |
| FORTIS INCFORTIS INC PUT | put | 2,000 | $91.2K | new |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC CALL | call | 15,600 | $91.1K | -98,700 |
| TUYA INCTUYA INC SPONSERED ADS | put | 30,000 | $90.9K | new |
| ONITY GROUP INCONITY GROUP INC COM NEW | put | 2,800 | $90.5K | +1,600 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | put | 4,000 | $90.4K | +1,900 |
| MASCO CORPMASCO CORP CALL | call | 1,300 | $90.4K | -26,700 |
| AMARIN CORPORATION PLC -ADRAMARIN CORPORATION PLC -ADR ADR | call | 201,300 | $90.2K | -109,300 |
| PLAYBOY INCPLAYBOY INC COM | put | 81,700 | $89.9K | +62,800 |
| CIVEO CORP CDACIVEO CORP CDA PUT | put | 3,900 | $89.7K | new |
| TEXAS CAP BANCSHARES INCTEXAS CAP BANCSHARES INC COM | call | 1,200 | $89.6K | 0 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | call | 1,200 | $89.4K | +1,100 |
| ALECTOR INCALECTOR INC COM | call | 72,600 | $89.3K | +28,400 |
| SNDL INCSNDL INC COM | call | 63,300 | $89.3K | -157,100 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | put | 1,000 | $88.9K | -6,500 |
| CAREDX INCCAREDX INC COM | call | 5,000 | $88.8K | +2,100 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | put | 11,300 | $88.7K | +10,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR P500GRW | call | 1,300 | $88.6K | -33,900 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | put | 1,700 | $88.3K | -8,700 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | put | 1,000 | $88.1K | new |
| BGC GROUP INCBGC GROUP INC CL A | call | 9,600 | $88K | -40,000 |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I Equity Put | put | 11,100 | $88K | +10,400 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | call | 79,900 | $87.9K | -12,500 |
| LUXEXPERIENCE BVLUXEXPERIENCE BV CALL | call | 11,600 | $87.7K | -99,700 |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | call | 17,500 | $87K | -29,400 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | call | 1,400 | $86.9K | -1,300 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | call | 11,000 | $86.8K | +7,500 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUT | put | 500 | $86.6K | +400 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | call | 82,400 | $86.5K | -181,200 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | call | 600 | $86.4K | new |
| CNA FINL CORPCNA FINL CORP COM | call | 1,700 | $86.3K | +900 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP COM | call | 25,100 | $86.1K | -26,700 |
| MOGO INCMOGO INC COM | put | 100,000 | $86K | +40,000 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC PUT | put | 1,800 | $85.9K | +1,600 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | call | 2,600 | $85.7K | new |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | put | 5,300 | $85.6K | -10,900 |
| AMBARELLA INCAMBARELLA INC PUT | put | 1,700 | $85.6K | -3,800 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | put | 5,600 | $85.5K | -52,700 |
| NEOS ETF TRUSTNEOS ETF TRUST NASDAQ 100 HIGH | call | 1,800 | $85.4K | +900 |
| BARK INCBARK INC CALL | call | 61,400 | $85.3K | -3,800 |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COM | call | 1,700 | $85.3K | +1,300 |
| ARK ETF TRARK ETF TR NEXT GNRTN INTER | call | 900 | $85.2K | -5,200 |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | put | 5,200 | $85.2K | 0 |
| GEN DIGITAL INCGEN DIGITAL INC COM | put | 3,200 | $84.9K | -51,800 |
| EVERI HLDGS INCEVERI HLDGS INC COM | call | 6,200 | $84.8K | +200 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | call | 10,400 | $84.7K | -13,600 |
| INSPIRED ENTMT INCINSPIRED ENTMT INC CALL | call | 9,900 | $84.5K | 0 |
| CARDLYTICS INCCARDLYTICS INC CALL | call | 46,400 | $84.4K | -100,200 |
| CALERES INCCALERES INC COM | put | 4,900 | $84.4K | +2,200 |
| METHANEX CORPMETHANEX CORP COM | call | 2,400 | $84.2K | -8,900 |
| REPAY HLDGS CORPREPAY HLDGS CORP PUT | put | 15,100 | $84.1K | +100 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | put | 3,900 | $83.8K | -2,500 |
| ERIE INDTY COERIE INDTY CO CALL | call | 200 | $83.8K | +100 |
| MUELLER INDS INCMUELLER INDS INC PUT | put | 1,100 | $83.8K | new |
| MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC COM | put | 41,000 | $83.6K | +40,000 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | call | 53,900 | $83.5K | -57,500 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | put | 2,300 | $83.2K | new |
| NEOGEN CORPNEOGEN CORP COM | call | 9,600 | $83.2K | +7,800 |
| PHOTRONICS INCPHOTRONICS INC COM | call | 4,000 | $83K | +2,300 |
| TELEFLEX INCORPORATEDTELEFLEX INCORPORATED CALL | call | 600 | $82.9K | new |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | call | 19,100 | $82.9K | -12,800 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP PUT | put | 40,400 | $82.8K | +24,700 |
| BRC INCBRC INC COM CL A | call | 39,600 | $82.8K | -104,300 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | call | 24,600 | $82.7K | -35,500 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS CALL | call | 1,300 | $82.6K | -1,600 |
| INVIVYD INCINVIVYD INC COM | call | 136,100 | $82.4K | new |
| KILROY REALTY CORPKILROY REALTY CORP PUT | put | 2,500 | $81.9K | +300 |
| ANAPTYSBIO INCANAPTYSBIO INC PUT | put | 4,400 | $81.8K | -58,600 |
| TORO CORPTORO CORP COM | call | 33,000 | $81.8K | 0 |
| MOELIS & COMOELIS & CO CL A | call | 1,400 | $81.7K | +400 |
| IMAX CORPIMAX CORP COM | put | 3,100 | $81.7K | +3,000 |
| BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS | call | 300 | $81.7K | +200 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | put | 5,800 | $81.1K | +4,000 |
| LINEAGE CELL THERAPEUTICS INLINEAGE CELL THERAPEUTICS IN COM | call | 179,200 | $80.9K | +127,300 |
| MITEK SYS INCMITEK SYS INC COM NEW | call | 9,800 | $80.8K | +4,200 |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC PUT | put | 1,000 | $80.3K | new |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | put | 8,200 | $80.3K | +400 |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 2,200 | $80.3K | +1,800 |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | call | 5,300 | $80.2K | +2,300 |
| MKS INC.MKS INC. COM | put | 1,000 | $80.2K | new |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC CALL | call | 35,100 | $80K | -128,000 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES JAPANESE YEN | put | 1,300 | $80K | -2,300 |
| MOHAWK INDS INCMOHAWK INDS INC PUT | put | 700 | $79.9K | 0 |
| ISHARES TRISHARES TR MSCI INDONIA ETF | call | 1,100 | $79.5K | +100 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD ORDINARY SHARES | put | 77,200 | $79.5K | new |
| DOLE PLCDOLE PLC ORD SHS | put | 5,500 | $79.5K | +4,300 |
| VIANT TECHNOLOGY INCVIANT TECHNOLOGY INC COM CL A | put | 6,400 | $79.4K | new |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC CALL | call | 9,700 | $79.2K | -16,700 |
| SONOS INCSONOS INC COM | put | 7,400 | $79K | -51,900 |
| BEAM GLOBALBEAM GLOBAL COM | call | 38,700 | $78.9K | +2,700 |
| AC IMMUNE SAAC IMMUNE SA SHS | call | 42,200 | $78.9K | +22,200 |
| GRIFFON CORPGRIFFON CORP CALL | call | 1,100 | $78.7K | new |
| NET POWER INCNET POWER INC COM CL A | put | 29,800 | $78.4K | +7,300 |
| BROOKFIELD WEALTH SOL LTDBROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | put | 1,500 | $78.3K | +400 |
| SASOL LTDSASOL LTD PUT | put | 18,500 | $78.3K | +12,600 |
| OGE ENERGY CORPOGE ENERGY CORP CALL | call | 1,700 | $78.1K | +100 |
| AAON INCAAON INC COM PAR $0.004 | call | 1,000 | $78.1K | +900 |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | put | 3,400 | $77.9K | -23,400 |
| ATLANTIC UN BANKSHARES CORPATLANTIC UN BANKSHARES CORP COM | call | 2,500 | $77.8K | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | call | 2,100 | $77.7K | -9,400 |
| LIQUIDITY SVCS INCLIQUIDITY SVCS INC CALL | call | 2,500 | $77.5K | +2,200 |
| WW INTL INCWW INTL INC PUT | put | 148,300 | $77.5K | +95,800 |
| PROSHARES TRPROSHARES TR SMART MATLS ETF | call | 1,600 | $77.5K | new |
| ATMOS ENERGY CORPATMOS ENERGY CORP PUT | put | 500 | $77.3K | new |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC CALL | call | 326,800 | $77.3K | +114,500 |
| SUN CMNTYS INCSUN CMNTYS INC COM | call | 600 | $77.2K | +500 |
| WISDOMTREE TRWISDOMTREE TR JAPN HEDGE EQT | call | 700 | $77.1K | -12,200 |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC PUT | put | 11,900 | $77.1K | -186,900 |
| PROTO LABS INCPROTO LABS INC COM | call | 2,200 | $77.1K | +2,000 |
| ASHLAND INCASHLAND INC COM | call | 1,300 | $77.1K | new |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CL A | put | 23,200 | $77K | +10,500 |
| WORKSPORT LTDWORKSPORT LTD CALL | call | 24,100 | $76.9K | new |
| PROSHARES TRPROSHARES TR SHRT RUSSELL2000 | call | 3,700 | $76.8K | +1,100 |
| VERINT SYS INCVERINT SYS INC COM | put | 4,300 | $76.8K | +2,700 |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC COM | call | 134,600 | $76.7K | +128,700 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | call | 13,000 | $76.6K | -62,700 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | put | 51,000 | $76.5K | -50,000 |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | call | 13,800 | $76.3K | +900 |
| GLOBAL X FDSGLOBAL X FDS GBL X BLOCKCHAIN | call | 2,300 | $76K | +100 |
| HUMACYTE INCHUMACYTE INC COM | put | 44,400 | $75.7K | -234,500 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | call | 15,100 | $75.5K | -13,800 |
| AGENUS INCAGENUS INC CALL | call | 50,000 | $75.2K | -1,284,400 |
| INOTIV INCINOTIV INC PUT | put | 34,000 | $75.1K | +1,500 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC Put | put | 2,800 | $74.8K | new |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC PUT | put | 20,200 | $74.7K | +18,500 |
| LOMA NEGRA C I A S A MTN 14LOMA NEGRA C I A S A MTN 14 SPONSORED ADS | put | 6,800 | $74.7K | +1,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 1,200 | $74.7K | new |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | put | 3,000 | $74.6K | new |
| PROG HOLDINGS INCPROG HOLDINGS INC COM NPV | call | 2,800 | $74.5K | 0 |
| HAMILTON LANE INCHAMILTON LANE INC CALL | call | 500 | $74.3K | -200 |
| SOHU COM LTDSOHU COM LTD CALL | call | 5,600 | $73.8K | -69,300 |
| WATERS CORPWATERS CORP COM | put | 200 | $73.7K | new |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC CALL | call | 15,700 | $73.6K | +8,400 |
| TASKUS INCTASKUS INC PUT | put | 5,400 | $73.6K | +1,900 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC PUT | put | 1,800 | $73.4K | -200 |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARES | put | 5,800 | $73.2K | new |
| PAYSIGN INCPAYSIGN INC COM | call | 34,500 | $73.1K | +16,600 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F GLB EX US ETF | call | 1,800 | $72.8K | +100 |
| VARONIS SYS INCVARONIS SYS INC COM | call | 1,800 | $72.8K | +300 |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | put | 1,100 | $72.6K | new |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | put | 27,800 | $72.6K | -1,100 |
| SOUTHSIDE BANCSHARES INCSOUTHSIDE BANCSHARES INC CALL | call | 2,500 | $72.4K | new |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | put | 5,600 | $72.3K | -14,300 |
| ENDAVA PLCENDAVA PLC PUT | put | 3,700 | $72.2K | +3,400 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC CALL | call | 6,800 | $72.1K | +5,300 |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | call | 1,700 | $72K | +1,300 |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV CALL | call | 5,400 | $72K | new |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS COM NEW | call | 9,900 | $72K | -2,300 |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | call | 4,800 | $71.9K | +1,900 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | call | 10,700 | $71.7K | +5,700 |
| VANGUARD WORLD FDVANGUARD WORLD FD FINANCIALS ETF | call | 600 | $71.7K | new |
| SIEBERT FINL CORPSIEBERT FINL CORP COM | put | 23,800 | $71.6K | 0 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | put | 8,200 | $71.6K | +5,800 |
| AEROVIRONMENT INCAEROVIRONMENT INC COM | put | 600 | $71.5K | +200 |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI SPONSORED ADR | call | 4,000 | $71.4K | new |
| FLEX LNG LTDFLEX LNG LTD SHS | put | 3,100 | $71.3K | -24,500 |
| ISHARES TRISHARES TR NASDAQ TOP 30 | call | 3,000 | $71.2K | +1,900 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD PUT | put | 8,800 | $71.1K | -55,100 |
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 |