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 |
|---|---|---|---|---|
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | put | 18,900 | $71.1K | +18,800 |
| TIDAL TRUST ITIDAL TRUST I FUND GRAN US ETF | call | 3,900 | $70.9K | -3,500 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COM SHS | call | 96,700 | $70.9K | +11,800 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | call | 900 | $70.8K | -4,300 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | call | 7,500 | $70.7K | new |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | put | 2,700 | $70.5K | new |
| COVISTA INCCOVISTA INC PUT | put | 700 | $70.4K | +500 |
| ROLLINS INCROLLINS INC COM | put | 1,300 | $70.2K | +1,200 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | put | 700 | $69.9K | new |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC COM | call | 23,600 | $69.9K | +19,400 |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | put | 20,000 | $69.8K | -900 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | put | 2,300 | $69.7K | -3,000 |
| PHUNWARE INCPHUNWARE INC COM NEW | call | 23,600 | $69.6K | -478,200 |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC COM | call | 400 | $69.2K | +300 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | put | 35,100 | $69.1K | +33,100 |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | call | 21,400 | $69.1K | -500 |
| UDEMY INCUDEMY INC PUT | put | 8,900 | $69.1K | new |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO COM | put | 200 | $69K | new |
| BUZZFEED INCBUZZFEED INC CL A NEW | call | 32,400 | $69K | -104,300 |
| BRINKS COBRINKS CO CALL | call | 800 | $68.9K | new |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC COM | put | 400 | $68.6K | new |
| 908 DEVICES INC908 DEVICES INC CALL | call | 15,300 | $68.5K | new |
| ADT INC DELADT INC DEL COM | call | 8,400 | $68.4K | -27,800 |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | put | 41,300 | $68.1K | -19,800 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | call | 1,300 | $68.1K | -14,400 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC PUT | put | 70,000 | $68.1K | +50,500 |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | put | 25,200 | $68K | +2,400 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | call | 103,800 | $67.7K | -245,500 |
| BRP INCBRP INC PUT | put | 2,000 | $67.6K | new |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 200 | $67.4K | -2,500 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | call | 19,000 | $67.3K | -43,100 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | call | 145,700 | $67.1K | -42,400 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 102,100 | $67K | +19,200 |
| CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN CALL | call | 2,900 | $66.9K | +2,800 |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED PUT | put | 200 | $66.5K | 0 |
| MISTER CAR WASH INCMISTER CAR WASH INC CALL | call | 8,400 | $66.3K | -600 |
| GARRETT MOTION INCGARRETT MOTION INC COM | call | 7,900 | $66.1K | -11,500 |
| TOOTSIE ROLL INDS INCTOOTSIE ROLL INDS INC COM | call | 2,100 | $66.1K | -400 |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC PUT | put | 5,000 | $66.1K | new |
| BARINGS BDC INCBARINGS BDC INC PUT | put | 6,900 | $65.8K | new |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | put | 1,400 | $65.4K | +600 |
| NIU TECHNOLOGIESNIU TECHNOLOGIES ADS | call | 16,000 | $65.3K | +15,600 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | put | 10,400 | $65.2K | +9,800 |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC PUT | put | 79,100 | $65.1K | new |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD PUT | put | 3,400 | $64.9K | -47,200 |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC CALL | call | 4,900 | $64.8K | +3,200 |
| AUTONATION INCAUTONATION INC COM | call | 400 | $64.8K | +300 |
| MISTER CAR WASH INCMISTER CAR WASH INC PUT | put | 8,200 | $64.7K | +4,500 |
| CALLAWAY GOLF COCALLAWAY GOLF CO CALL | call | 9,800 | $64.6K | -7,600 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | call | 10,600 | $64.3K | +8,500 |
| TEREX CORP NEWTEREX CORP NEW COM | call | 1,700 | $64.2K | new |
| TANGER INCTANGER INC CALL | call | 1,900 | $64.2K | -4,300 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | put | 9,300 | $64K | -1,800 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC PUT | put | 4,500 | $63.9K | -65,200 |
| NERDY INCNERDY INC CL A COM | call | 44,900 | $63.8K | +43,100 |
| 2SEVENTY BIO INC2SEVENTY BIO INC CALL | call | 12,900 | $63.7K | +12,800 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | put | 6,600 | $63.6K | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS PUT | put | 1,000 | $63.5K | -11,300 |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD SPONSORED ADR | call | 14,800 | $63.3K | +7,400 |
| VIANT TECHNOLOGY INCVIANT TECHNOLOGY INC COM CL A | call | 5,100 | $63.3K | -2,700 |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS COM | put | 5,000 | $63K | +2,800 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 1,000 | $63K | +700 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC PUT | put | 44,300 | $62.9K | +43,800 |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | put | 3,700 | $62.9K | new |
| AVISTA CORPAVISTA CORP COM | call | 1,500 | $62.8K | +1,400 |
| COGNEX CORPCOGNEX CORP COM | put | 2,100 | $62.6K | new |
| SEADRILL LTDSEADRILL LTD CALL | call | 2,500 | $62.5K | +500 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | call | 7,600 | $62.3K | -80,000 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | call | 9,300 | $62.3K | -9,400 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | call | 12,900 | $62.3K | new |
| BROWN & BROWN INCBROWN & BROWN INC COM | call | 500 | $62.2K | -1,300 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | call | 2,100 | $62.2K | -10,400 |
| AUDIOEYE INCAUDIOEYE INC CALL | call | 5,600 | $62.2K | -1,400 |
| AMCOR PLCAMCOR PLC ORD | put | 6,400 | $62.1K | -4,700 |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | call | 13,700 | $62.1K | -2,100 |
| KRISPY KREME INCKRISPY KREME INC COM | put | 12,600 | $62K | -43,900 |
| LEGALZOOM COM INCLEGALZOOM COM INC COM | put | 7,200 | $62K | -142,900 |
| ZYMEWORKS INCZYMEWORKS INC COM | call | 5,200 | $61.9K | -600 |
| HOLOGIC INCHOLOGIC INC PUT | put | 1,000 | $61.8K | -15,200 |
| N-ABLE INCN-ABLE INC COMMON STOCK | put | 8,700 | $61.7K | new |
| EASTMAN CHEM COEASTMAN CHEM CO COM | call | 700 | $61.7K | +100 |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL OPTION | call | 200 | $61.7K | -1,000 |
| HUNTSMAN CORPHUNTSMAN CORP PUT | put | 3,900 | $61.6K | -10,000 |
| CAE INCCAE INC COM | call | 2,500 | $61.5K | -5,500 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | put | 4,500 | $61.3K | +4,400 |
| INVESCO CURRENCYSHARES CDN DINVESCO CURRENCYSHARES CDN D PUT | put | 900 | $61.2K | new |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | put | 13,500 | $61.2K | +1,400 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | call | 1,900 | $61.1K | -48,400 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | call | 2,700 | $61K | -1,000 |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC PUT | put | 9,000 | $61K | new |
| GOLD COM INCGOLD COM INC COM | call | 2,400 | $60.9K | -27,700 |
| POTBELLY CORPPOTBELLY CORP COM | call | 6,400 | $60.9K | new |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CL A COM | put | 3,600 | $60.8K | -2,900 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC PUT | put | 11,200 | $60.7K | +11,100 |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP CALL | call | 1,400 | $60.6K | -300 |
| DENNYS CORPDENNYS CORP PUT | put | 16,500 | $60.6K | -24,000 |
| VANECK ETF TRUSTVANECK ETF TRUST CHINE INNOV ETF | put | 2,200 | $60.5K | +500 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | put | 36,000 | $60.5K | +30,000 |
| AMERESCO INCAMERESCO INC CL A | call | 5,000 | $60.4K | -18,500 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | put | 1,100 | $60.4K | -1,500 |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM | call | 3,800 | $60.3K | new |
| WHITEHAWK THERAPEUTICS INCWHITEHAWK THERAPEUTICS INC CALL | call | 33,900 | $60.3K | +19,900 |
| RB GLOBAL INCRB GLOBAL INC PUT | put | 600 | $60.2K | +200 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | put | 7,600 | $60.1K | +3,600 |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP COM | call | 1,000 | $60K | -500 |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC CALL | call | 37,500 | $60K | +37,300 |
| MANNKIND CORPMANNKIND CORP COM NEW | put | 11,900 | $59.9K | -576,500 |
| OPENLANE INCOPENLANE INC CALL | call | 3,100 | $59.8K | +3,000 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | put | 9,400 | $59.7K | +4,800 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | call | 32,400 | $59.6K | new |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC CALL | call | 59,900 | $59.5K | 0 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC COM | call | 200 | $59.5K | new |
| MGIC INVT CORP WISMGIC INVT CORP WIS PUT | put | 2,400 | $59.5K | new |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | put | 3,300 | $59.4K | -139,800 |
| AERSALE CORPORATIONAERSALE CORPORATION COM | put | 7,900 | $59.2K | +5,300 |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC CALL | call | 4,800 | $59.1K | -200 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I PUT | put | 2,200 | $59K | new |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | call | 29,600 | $58.9K | +25,600 |
| HORIZON BANCORP INDHORIZON BANCORP IND COM | call | 3,900 | $58.8K | 0 |
| INTREPID POTASH INCINTREPID POTASH INC COM | put | 2,000 | $58.8K | +1,900 |
| LITHIA MTRS INCLITHIA MTRS INC COM | put | 200 | $58.7K | new |
| CVRX INCCVRX INC COM | call | 4,800 | $58.7K | +2,200 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | put | 5,100 | $58.7K | -125,000 |
| COURSERA INCCOURSERA INC COM | put | 8,800 | $58.6K | -7,400 |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP COM | call | 2,600 | $58.6K | -23,300 |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 600 | $58.5K | -1,500 |
| MAGIC SOFTWARE ENTERPRISES LMAGIC SOFTWARE ENTERPRISES L ORD | put | 4,500 | $58.5K | new |
| WIDEOPENWEST INCWIDEOPENWEST INC CALL | call | 11,800 | $58.4K | +9,200 |
| GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETF | put | 1,600 | $58.2K | -1,600 |
| OLIN CORPOLIN CORP COM PAR $1 | put | 2,400 | $58.2K | -44,500 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | put | 1,200 | $58.1K | new |
| DORIAN LPG LTDDORIAN LPG LTD PUT | put | 2,600 | $58.1K | -6,200 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 100 | $58K | -1,900 |
| KINDERCARE LEARNING COMPANIEKINDERCARE LEARNING COMPANIE PUT | put | 5,000 | $58K | new |
| CHIMERIX INCCHIMERIX INC PUT | put | 6,800 | $57.9K | -24,800 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | put | 13,300 | $57.7K | -129,600 |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC COM | call | 6,800 | $57.7K | -52,700 |
| FRONTDOOR INCFRONTDOOR INC CALL | call | 1,500 | $57.6K | +800 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC COM | put | 1,900 | $57.3K | -2,500 |
| ATI INCATI INC COM | put | 1,100 | $57.2K | new |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | call | 4,300 | $57.2K | 0 |
| LADDER CAP CORPLADDER CAP CORP CL A | call | 5,000 | $57K | -4,500 |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | call | 44,900 | $57K | +21,000 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | put | 11,400 | $57K | -8,800 |
| BIOMERICA INCBIOMERICA INC PUT | put | 100,500 | $57K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL MS KORE ETF | put | 3,400 | $57K | +600 |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC CALL | call | 4,500 | $57K | +200 |
| PRIMERICA INCPRIMERICA INC CALL | call | 200 | $56.9K | new |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC COM | put | 600 | $56.9K | new |
| SONOCO PRODS COSONOCO PRODS CO COM | call | 1,200 | $56.7K | new |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CL A COM | put | 5,800 | $56.6K | new |
| MSCI INCMSCI INC PUT | put | 100 | $56.5K | new |
| CREXENDO INCCREXENDO INC CALL | call | 11,600 | $56.5K | +10,100 |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | put | 48,700 | $56.5K | +9,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETF | put | 700 | $56.3K | new |
| AMER SPORTS INCAMER SPORTS INC COM SHS | call | 2,100 | $56.1K | +400 |
| SOLAI LIMITEDSOLAI LIMITED SPON ADR | call | 32,600 | $56.1K | +23,200 |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | put | 3,900 | $56K | new |
| PALVELLA THERAPEUTICS INC NEPALVELLA THERAPEUTICS INC NE COM | call | 2,000 | $56K | new |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC Equity Put | put | 12,200 | $55.8K | +6,300 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION COM | put | 3,800 | $55.7K | -128,800 |
| YOUDAO INCYOUDAO INC PUT | put | 7,300 | $55.7K | -2,700 |
| COMPASS THERAPEUTICS INCCOMPASS THERAPEUTICS INC COM | put | 29,300 | $55.7K | new |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP CALL | call | 4,800 | $55.5K | +900 |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC CALL | call | 95,000 | $55.4K | +59,500 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | put | 62,400 | $55.3K | -58,300 |
| ARTERIS INCARTERIS INC COM | put | 8,000 | $55.3K | new |
| ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC COM | put | 16,300 | $55.3K | new |
| VIMEO INCVIMEO INC COMMON STOCK | put | 10,500 | $55.2K | +2,500 |
| BANK HAWAII CORPBANK HAWAII CORP PUT | put | 800 | $55.2K | -6,700 |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | put | 3,600 | $55K | -8,000 |
| GEVO INCGEVO INC COM PAR | put | 47,100 | $54.6K | -280,000 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | put | 5,400 | $54.5K | +4,000 |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP PUT | put | 4,700 | $54.4K | -2,300 |
| BRUKER CORPBRUKER CORP COM | put | 1,300 | $54.3K | new |
| EYEPOINT INCEYEPOINT INC COM NEW | put | 10,000 | $54.2K | -56,800 |
| VANECK ETF TRUSTVANECK ETF TRUST DIGI TRANSFRM | put | 6,000 | $54.2K | -4,900 |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | call | 20,000 | $54K | -3,700 |
| ZIMVIE INCZIMVIE INC COM | call | 5,000 | $54K | new |
| MIMEDX GROUP INCMIMEDX GROUP INC COM | put | 7,100 | $54K | -3,500 |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | put | 20,100 | $53.9K | new |
| ENTERPRISE FINL SVCS CORPENTERPRISE FINL SVCS CORP CALL | call | 1,000 | $53.7K | new |
| CONDUENT INCCONDUENT INC COM | call | 19,900 | $53.7K | -54,900 |
| PROASSURANCE CORPPROASSURANCE CORP CALL | call | 2,300 | $53.7K | new |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | put | 33,500 | $53.6K | new |
| TURNING PT BRANDS INCTURNING PT BRANDS INC CALL | call | 900 | $53.5K | +800 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SOYBEAN FD | put | 2,500 | $53.4K | +2,400 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | put | 5,600 | $53.2K | +5,200 |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | put | 4,200 | $53K | +3,500 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | put | 500 | $53K | new |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A CALL | call | 4,100 | $52.9K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | put | 1,800 | $52.8K | -6,000 |
| GRAY MEDIA INCGRAY MEDIA INC COM | call | 12,200 | $52.7K | +10,600 |
| DOVER CORPDOVER CORP PUT | put | 300 | $52.7K | new |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | put | 14,000 | $52.6K | -181,400 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | put | 3,300 | $52.5K | -600 |
| ARGAN INCARGAN INC CALL | call | 400 | $52.5K | -2,200 |
| SKYWEST INCSKYWEST INC CALL | call | 600 | $52.4K | +200 |
| SKYWEST INCSKYWEST INC PUT | put | 600 | $52.4K | +300 |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC CALL | call | 20,000 | $52.4K | -21,300 |
| NEOS ETF TRUSTNEOS ETF TRUST RUSS 2000 HI ETF | put | 1,200 | $52.4K | -1,700 |
| QIAGEN NVQIAGEN NV ORD SHARES | put | 1,300 | $52.2K | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP CALL | call | 1,900 | $52.2K | +1,500 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | put | 3,300 | $52.2K | new |
| WHITEHORSE FIN INCWHITEHORSE FIN INC COM | put | 5,400 | $52.1K | +4,300 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC SHS | put | 3,000 | $52.1K | +200 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC PUT | put | 800 | $52.1K | new |
| NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP CALL | call | 500 | $52K | -7,700 |
| AMERESCO INCAMERESCO INC CL A | put | 4,300 | $51.9K | new |
| UNIQURE NVUNIQURE NV SHS | put | 4,900 | $51.9K | -95,100 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | put | 1,500 | $51.7K | -1,200 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC PUT | put | 200 | $51.7K | new |
| AMETEK INCAMETEK INC CALL | call | 300 | $51.6K | new |
| URANIUM RTY CORPURANIUM RTY CORP COM | put | 29,300 | $51.6K | +9,600 |
| AGORA INCAGORA INC ADS | put | 12,800 | $51.5K | +6,700 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC PUT | put | 1,500 | $51.4K | new |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC COM CL A | put | 63,100 | $51K | +62,500 |
| SAVARA INCSAVARA INC COM | call | 18,300 | $50.7K | -500 |
| FULTON FINL CORP PAFULTON FINL CORP PA CALL | call | 2,800 | $50.7K | -11,600 |
| LINDSAY CORPLINDSAY CORP COM | call | 400 | $50.6K | new |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC PUT | put | 50,000 | $50.5K | +25,300 |
| AMERICAN WELL CORPAMERICAN WELL CORP CALL | call | 6,400 | $50.4K | new |
| NOV INCNOV INC COM | put | 3,300 | $50.2K | +500 |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | call | 600 | $50.1K | -12,800 |
| GRACO INCGRACO INC CALL | call | 600 | $50.1K | new |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC PUT | put | 400 | $50.1K | new |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | call | 33,600 | $50.1K | -23,700 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | put | 2,000 | $49.9K | new |
| STERLING BANCORP INCSTERLING BANCORP INC CALL | call | 10,300 | $49.9K | -200 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC PUT | put | 500 | $49.8K | new |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 1,300 | $49.8K | -8,700 |
| UDR INCUDR INC CALL | call | 1,100 | $49.7K | -1,200 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | put | 1,000 | $49.6K | +900 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | put | 40,600 | $49.5K | -5,100 |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK CALL | call | 2,200 | $49.5K | -35,900 |
| MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC COM | call | 24,200 | $49.4K | -20,500 |
| MISSION PRODUCE INCMISSION PRODUCE INC COM | call | 4,700 | $49.3K | -7,800 |
| COSTAMARE INCCOSTAMARE INC PUT | put | 5,000 | $49.2K | -1,800 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | call | 3,100 | $49.1K | -3,600 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | call | 1,100 | $49.1K | +400 |
| QUICKLOGIC CORPQUICKLOGIC CORP PUT | put | 9,600 | $49.1K | +3,100 |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | put | 2,100 | $48.9K | +1,300 |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | call | 18,400 | $48.8K | +10,900 |
| VERALTO CORPVERALTO CORP CALL | call | 500 | $48.7K | -29,700 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP PUT | put | 14,200 | $48.7K | -29,800 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | put | 4,400 | $48.7K | -6,300 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | put | 6,400 | $48.6K | -105,000 |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | call | 48,500 | $48.5K | -48,000 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | put | 100 | $48.4K | new |
| CMB.TECH NVCMB.TECH NV SHS | call | 5,300 | $48.1K | +300 |
| AXOGEN INCAXOGEN INC COM | put | 2,600 | $48.1K | new |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | call | 4,500 | $48.1K | -20,800 |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR CALL | call | 30,700 | $48K | new |
| VAIL RESORTS INCVAIL RESORTS INC PUT | put | 300 | $48K | +200 |
| NEOS ETF TRUSTNEOS ETF TRUST NEOS S&P 500 HI | put | 1,000 | $47.9K | new |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | put | 2,600 | $47.9K | +500 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | put | 5,400 | $47.8K | new |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | put | 46,400 | $47.8K | -12,800 |
| GLIMPSE GROUP INCGLIMPSE GROUP INC COM | call | 41,200 | $47.8K | -93,700 |
| RING ENERGY INCRING ENERGY INC COM | call | 41,500 | $47.7K | -167,300 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | put | 40,400 | $47.7K | -471,100 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | call | 2,100 | $47.4K | +100 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | call | 70,400 | $47.4K | -2,700 |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC COM | call | 10,200 | $47.3K | 0 |
| IRADIMED CORPIRADIMED CORP PUT | put | 900 | $47.2K | 0 |
| SONDER HOLDINGS INCSONDER HOLDINGS INC CALL | call | 23,600 | $47.2K | -10,000 |
| REGENXBIO INCREGENXBIO INC COM | put | 6,600 | $47.2K | +1,600 |
| ROCKWELL MED INCROCKWELL MED INC CALL | call | 41,700 | $47.1K | -38,300 |
| GLOBANT S AGLOBANT S A COM | call | 400 | $47.1K | +100 |
| MGIC INVT CORP WISMGIC INVT CORP WIS COM | call | 1,900 | $47.1K | new |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | put | 14,500 | $47K | -31,500 |
| TERNIUM SATERNIUM SA SPONSORED ADS | put | 1,500 | $46.7K | -900 |
| INDIVIOR PLCINDIVIOR PLC CALL | call | 4,900 | $46.7K | new |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | call | 32,300 | $46.5K | +2,000 |
| TREX INCTREX INC COM | call | 800 | $46.5K | +500 |
| NEONODE INCNEONODE INC COM PAR | put | 5,700 | $46.4K | +4,600 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO | call | 3,800 | $46.1K | -2,900 |
| CALLAWAY GOLF COCALLAWAY GOLF CO COM | put | 7,000 | $46.1K | +2,300 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | put | 1,000 | $46K | new |
| MILLERKNOLL INCMILLERKNOLL INC CALL | call | 2,400 | $45.9K | new |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | put | 5,600 | $45.9K | -30,400 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | call | 30,000 | $45.9K | +29,400 |
| OCUGEN INCOCUGEN INC COM | call | 64,400 | $45.5K | -125,200 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | put | 8,300 | $45.5K | -20,700 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | put | 2,700 | $45.5K | -5,100 |
| U S GOLD CORPU S GOLD CORP COM NEW | call | 5,000 | $45.5K | +2,000 |
| OMNICELL COMOMNICELL COM CALL | call | 1,300 | $45.4K | new |
| GENASYS INCGENASYS INC COM | call | 20,000 | $45.4K | new |
| STANDARDAERO INCSTANDARDAERO INC COM | call | 1,700 | $45.3K | new |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | call | 7,200 | $45.3K | +6,700 |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | put | 98,800 | $45K | -8,800 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUT | put | 300 | $44.9K | -100 |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | call | 1,200 | $44.9K | +1,100 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW PREM YIELD | call | 600 | $44.8K | new |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 1,800 | $44.7K | new |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES COM | put | 8,700 | $44.7K | -1,200 |
| ARCHROCK INCARCHROCK INC COM | call | 1,700 | $44.6K | +1,500 |
| ATOMERA INCATOMERA INC COM | put | 11,100 | $44.4K | +6,400 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | put | 5,500 | $44.2K | -13,300 |
| UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHS | call | 6,900 | $44.2K | new |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | put | 18,900 | $44.1K | -38,200 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | put | 2,000 | $43.9K | +500 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | put | 4,700 | $43.8K | -30,300 |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC COM SHS | call | 31,500 | $43.8K | -3,300 |
| EXPENSIFY INCEXPENSIFY INC CALL | call | 14,400 | $43.8K | -13,700 |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | call | 1,700 | $43.7K | 0 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | put | 3,100 | $43.6K | -2,000 |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | call | 12,500 | $43.6K | -26,500 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | put | 2,600 | $43.6K | +400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 700 | $43.6K | -300 |
| DR REDDYS LABS LTDDR REDDYS LABS LTD CALL | call | 3,300 | $43.5K | +500 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | put | 700 | $43.5K | +600 |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN SHS | put | 600 | $43.2K | +300 |
| INNOVEX INTERNATIONAL INCINNOVEX INTERNATIONAL INC CALL | call | 2,400 | $43.1K | new |
| ENERGY RECOVERY INCENERGY RECOVERY INC COM | put | 2,700 | $42.9K | new |
| GERDAU SAGERDAU SA SPON ADR REP PFD | call | 15,100 | $42.9K | new |
| SURGERY PARTNERS INCSURGERY PARTNERS INC PUT | put | 1,800 | $42.8K | -44,200 |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC CL A | call | 800 | $42.7K | +400 |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION CLASS A COM SHS | put | 1,200 | $42.6K | new |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A SHS | call | 14,100 | $42.6K | -10,300 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LCAP GR ETF | put | 1,700 | $42.6K | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION COM | call | 1,500 | $42.5K | new |
| BRC INCBRC INC COM CL A | put | 20,300 | $42.4K | +18,000 |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | put | 33,400 | $42.4K | +18,900 |
| AVITA MEDICAL INCAVITA MEDICAL INC PUT | put | 5,200 | $42.3K | +1,500 |
| MERUS N VMERUS N V PUT | put | 1,000 | $42.1K | new |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | call | 17,900 | $42.1K | -41,000 |
| LASER PHOTONICS CORPLASER PHOTONICS CORP COM | put | 13,700 | $42.1K | +2,300 |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR | call | 64,600 | $42K | -4,800 |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC CALL | call | 23,800 | $41.6K | +23,400 |
| MAYVILLE ENGR CO INCMAYVILLE ENGR CO INC COM | put | 3,100 | $41.6K | +100 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | call | 13,700 | $41.4K | new |
| DAVE INCDAVE INC CLASS A COM NEW | put | 500 | $41.3K | 0 |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC COM | call | 3,700 | $41.3K | +3,500 |
| JOINT CORPJOINT CORP PUT | put | 3,300 | $41.2K | new |
| XPEL INCXPEL INC COM | call | 1,400 | $41.1K | -1,500 |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF SHS BEN INT | call | 500 | $41.1K | -1,500 |
| GRAY MEDIA INCGRAY MEDIA INC COM | put | 9,500 | $41K | +9,300 |
| CS DISCO INCCS DISCO INC CALL | call | 10,000 | $40.9K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP DIV | call | 300 | $40.7K | 0 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 36,000 | $40.7K | +32,400 |
| TREX INCTREX INC COM | put | 700 | $40.7K | new |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | put | 10,500 | $40.6K | +6,800 |
| NORTHWESTERN ENERGY GROUP INNORTHWESTERN ENERGY GROUP IN CALL | call | 700 | $40.5K | +600 |
| SEALED AIR CORP NEWSEALED AIR CORP NEW PUT | put | 1,400 | $40.5K | new |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC COM | put | 1,800 | $40.4K | new |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | call | 2,900 | $40.3K | +800 |
| RAMACO RES INCRAMACO RES INC COM CL A | put | 4,900 | $40.3K | +900 |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC COM | call | 25,000 | $40.2K | +23,200 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC CALL | call | 800 | $40.1K | +300 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | put | 6,600 | $40.1K | +1,900 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC PUT | put | 1,000 | $40K | new |
| EVERCORE INCEVERCORE INC CALL | call | 200 | $39.9K | new |
| AON PLCAON PLC SHS CL A | put | 100 | $39.9K | -2,800 |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC PUT | put | 1,100 | $39.7K | +600 |
| ADAMAS TRUST INC.ADAMAS TRUST INC. COM | call | 6,100 | $39.6K | -6,600 |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC COM | call | 2,200 | $39.6K | new |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | call | 1,800 | $39.5K | -100 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | put | 2,800 | $39.5K | new |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD ORDINARY SHARES | call | 19,300 | $39.4K | -22,300 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | put | 600 | $39.4K | +500 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC PUT | put | 1,300 | $39.4K | -500 |
| ARTIVION INCARTIVION INC CALL | call | 1,600 | $39.3K | +700 |
| CARDLYTICS INCCARDLYTICS INC PUT | put | 21,600 | $39.3K | +10,000 |
| TRINITY INDS INCTRINITY INDS INC COM | call | 1,400 | $39.3K | +100 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A PUT | put | 13,000 | $39.3K | -600 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO MU DA ETF | call | 1,100 | $39.2K | -900 |
| ALLEGION PLCALLEGION PLC ORD SHS | put | 300 | $39.1K | +200 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES PUT | put | 58,100 | $39.1K | +37,600 |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM | call | 14,000 | $39.1K | new |
| AMPLIFY ETF TRAMPLIFY ETF TR ALTRNTV HARV ETF | put | 2,000 | $39K | -2,100 |
| GENWORTH FINL INCGENWORTH FINL INC PUT | put | 5,500 | $39K | -200 |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR OPTION | put | 200 | $38.9K | new |
| NIU TECHNOLOGIESNIU TECHNOLOGIES ADS | put | 9,500 | $38.8K | +9,100 |
| CATO CORP NEWCATO CORP NEW CL A | put | 11,600 | $38.6K | +100 |
| XPERI INCXPERI INC COMMON STOCK | put | 5,000 | $38.6K | new |
| CABALETTA BIO INCCABALETTA BIO INC COM | put | 27,800 | $38.5K | -24,800 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | put | 5,500 | $38.5K | +5,200 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | call | 33,700 | $38.4K | -461,600 |
| INFORMATICA INCINFORMATICA INC COM CL A | put | 2,200 | $38.4K | -5,300 |
| TRAEGER INCTRAEGER INC COMMON STOCK | call | 22,800 | $38.3K | +21,400 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | put | 2,100 | $38.3K | -54,600 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC CALL | call | 100 | $38.2K | -5,000 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | put | 5,000 | $38.1K | -8,300 |
| ISHARES TRISHARES TR MORTGE REL ETF | put | 1,700 | $38.1K | -10,200 |
| URBAN EDGE PPTYSURBAN EDGE PPTYS PUT | put | 2,000 | $38K | new |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | call | 72,900 | $38K | -403,700 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | call | 2,400 | $37.9K | +100 |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC Equity Put | put | 13,600 | $37.5K | -18,500 |
| EVE HLDG INCEVE HLDG INC COM | call | 11,300 | $37.5K | -25,200 |
| TPI COMPOSITES INCTPI COMPOSITES INC CALL | call | 46,400 | $37.4K | +34,400 |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC COM | call | 1,000 | $37.4K | new |
| COMMERCE BANCSHARES INCCOMMERCE BANCSHARES INC CALL | call | 600 | $37.3K | new |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP PUT | put | 1,200 | $37.3K | -300 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | call | 1,000 | $37.3K | -1,600 |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | put | 2,000 | $37.3K | +1,200 |
| ISHARES TRISHARES TR PUT | put | 900 | $37.2K | 0 |
| CREDICORP LTDCREDICORP LTD COM | put | 200 | $37.2K | +100 |
| SUNOPTA INCSUNOPTA INC COM | call | 7,600 | $36.9K | -27,600 |
| FIRY INCFIRY INC COM CL A | call | 8,200 | $36.9K | -40,700 |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | call | 7,800 | $36.9K | +7,700 |
| WNS HLDGS LTDWNS HLDGS LTD COM SHS | call | 600 | $36.9K | new |
| ANNEXON INCANNEXON INC COM | call | 19,100 | $36.9K | -16,400 |
| LAUREATE ED INCLAUREATE ED INC PUT | put | 1,800 | $36.8K | new |
| FORMFACTOR INCFORMFACTOR INC PUT | put | 1,300 | $36.8K | +1,000 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | put | 2,400 | $36.8K | -200 |
| CG ONCOLOGY INCCG ONCOLOGY INC COM | put | 1,500 | $36.7K | new |
| ZHIHU INCZHIHU INC SPONSORED ADS | call | 8,600 | $36.7K | new |
| DAKTRONICS INCDAKTRONICS INC PUT | put | 3,000 | $36.5K | new |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC COM | put | 1,700 | $36.5K | +1,300 |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC CALL | call | 2,100 | $36.2K | +2,000 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | put | 300 | $36.1K | new |
| SURGEPAYS INCSURGEPAYS INC COM NEW | put | 17,400 | $36K | new |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | put | 6,400 | $35.9K | +3,000 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | put | 1,200 | $35.9K | +200 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL CALL | call | 500 | $35.8K | -1,600 |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC PUT | put | 500 | $35.8K | -3,600 |
| GLADSTONE LD CORPGLADSTONE LD CORP PUT | put | 3,400 | $35.8K | new |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC CALL | call | 38,900 | $35.7K | -101,600 |
| EMX RTY CORPEMX RTY CORP COM | call | 17,500 | $35.7K | new |
| PULMONX CORPPULMONX CORP CALL | call | 5,300 | $35.7K | new |
| GAMING & LEISURE PGAMING & LEISURE P COM | put | 700 | $35.6K | new |
| BERKLEY W R CORPBERKLEY W R CORP COM | put | 500 | $35.6K | +400 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | put | 900 | $35.6K | new |
| CAREDX INCCAREDX INC COM | put | 2,000 | $35.5K | new |
| FULGENT GENETICS INCFULGENT GENETICS INC PUT | put | 2,100 | $35.5K | 0 |
| COMPUGEN LTDCOMPUGEN LTD ORD | call | 24,300 | $35.5K | +5,800 |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES CALL | call | 900 | $35.5K | -5,200 |
| KT CORPKT CORP SPONSORED ADR | call | 2,000 | $35.4K | +400 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CALL | call | 4,000 | $35.4K | +2,200 |
| CRESUD S A C I F Y ACRESUD S A C I F Y A CALL | call | 3,200 | $35.4K | new |
| DLH HLDGS CORPDLH HLDGS CORP COM | put | 8,700 | $35.2K | +8,500 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC CALL | call | 2,700 | $35K | -3,800 |
| VERASTEM INCVERASTEM INC COM NEW | call | 5,800 | $35K | -58,200 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC CALL | call | 17,200 | $34.9K | +11,600 |
| AMBEV SAAMBEV SA SPONSORED ADR | call | 14,900 | $34.7K | -47,800 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION PUT | put | 13,200 | $34.7K | new |
| RPM INTL INCRPM INTL INC COM | call | 300 | $34.7K | new |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | put | 1,000 | $34.7K | 0 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM | call | 23,200 | $34.6K | -3,700 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | put | 5,500 | $34.4K | +5,300 |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC CALL | call | 1,200 | $34.4K | +400 |
| FIRST INTST BANCSYSTEM INCFIRST INTST BANCSYSTEM INC CALL | call | 1,200 | $34.4K | 0 |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC PUT | put | 7,400 | $34.3K | +2,000 |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC CALL | call | 200 | $34.3K | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX AI EQUIT ETF | call | 9,100 | $34.3K | +1,700 |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC PUT | put | 37,500 | $34.2K | +27,900 |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COM | put | 800 | $34.2K | new |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADR | put | 6,200 | $34.2K | new |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CALL | call | 3,500 | $34.2K | +1,600 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION COM | call | 300 | $34.2K | 0 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | put | 2,000 | $34.1K | new |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP COM | put | 3,900 | $34K | +2,700 |
| BLACKLINE INCBLACKLINE INC COM | call | 700 | $33.9K | +600 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC PUT | put | 33,000 | $33.8K | -6,100 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC CALL | call | 300 | $33.8K | new |
| SNAP ON INCSNAP ON INC PUT | put | 100 | $33.7K | new |
| MEDIFAST INCMEDIFAST INC PUT | put | 2,500 | $33.7K | -2,100 |
| REGENXBIO INCREGENXBIO INC COM | call | 4,700 | $33.6K | -64,900 |
| LANDS END INC NEWLANDS END INC NEW COM | call | 3,300 | $33.6K | new |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN COM | call | 1,000 | $33.5K | +700 |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B PUT | put | 4,800 | $33.5K | -8,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 1,100 | $33.5K | +1,000 |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | put | 500 | $33.4K | -500 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | call | 3,700 | $33.4K | +3,200 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | put | 2,100 | $33.2K | -28,200 |
| STITCH FIX INCSTITCH FIX INC COM CL A | put | 10,200 | $33.1K | -99,200 |
| PUBMATIC INCPUBMATIC INC COM CL A | put | 3,600 | $32.9K | -1,300 |
| HEXCEL CORP NEWHEXCEL CORP NEW CALL | call | 600 | $32.9K | -200 |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP CL A | call | 1,300 | $32.8K | new |
| WARBY PARKER INCWARBY PARKER INC CL A COM | call | 1,800 | $32.8K | +1,100 |
| AMERICAN SOFTWARE INCAMERICAN SOFTWARE INC CALL | call | 2,300 | $32.8K | -2,900 |
| PERDOCEO ED CORPPERDOCEO ED CORP COM | put | 1,300 | $32.7K | +600 |
| CARTERS INCCARTERS INC COM | call | 800 | $32.7K | +600 |
| LIFEMD INCLIFEMD INC COM | call | 6,000 | $32.6K | -32,100 |
| COUSINS PPTYS INCCOUSINS PPTYS INC PUT | put | 1,100 | $32.5K | +1,000 |
| AUTONATION INCAUTONATION INC PUT | put | 200 | $32.4K | -200 |
| VARONIS SYS INCVARONIS SYS INC Equity Put | put | 800 | $32.4K | -2,000 |
| F N B CORPF N B CORP COM | put | 2,400 | $32.3K | +1,900 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | put | 23,000 | $32.2K | -1,100 |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | put | 3,600 | $32.2K | -50,600 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SOYBEAN FD | call | 1,500 | $32K | +1,000 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC COM | call | 39,500 | $31.9K | -3,324,100 |
| REVVITY INCREVVITY INC PUT | put | 300 | $31.7K | new |
| CURTISS WRIGHT CORPCURTISS WRIGHT CORP CALL | call | 100 | $31.7K | new |
| RIDGEPOST CAP INCRIDGEPOST CAP INC COM CL A | call | 2,700 | $31.7K | +2,000 |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR SH BEN INT NEW | put | 7,100 | $31.7K | -2,200 |
| NEURONETICS INCNEURONETICS INC PUT | put | 8,600 | $31.6K | new |
| PERSONALIS INCPERSONALIS INC COM | put | 9,000 | $31.6K | +8,800 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC CALL | call | 122,500 | $31.5K | +9,400 |
| GEOPARK LTDGEOPARK LTD USD SHS | call | 3,900 | $31.5K | +3,800 |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC COM | put | 3,000 | $31.4K | +1,500 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | put | 2,200 | $31.4K | +2,000 |
| CUMMINS INCCUMMINS INC PUT | put | 100 | $31.3K | 0 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | put | 1,600 | $31.3K | new |
| TIPTREE INCTIPTREE INC COM | put | 1,300 | $31.3K | new |
| REVIVA PHARMACEUTCLS HLDGS …REVIVA PHARMACEUTCLS HLDGS INC COM | put | 32,800 | $31.3K | -102,900 |
| LA Z BOY INCLA Z BOY INC PUT | put | 800 | $31.3K | 0 |
| CALAVO GROWERS INCCALAVO GROWERS INC CALL | call | 1,300 | $31.2K | -1,200 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S CALL | call | 200 | $31.2K | -5,100 |
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 |