GROUP ONE TRADING LLC
Follow13F filer, CIK 932540, CHICAGO, IL
GROUP ONE TRADING LLC reported $45,197,586,657 across 8,176 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 16.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932540-25-000034
- Period
- 2025-06-30
- Reported value
- $45.2B
- Holdings
- 8,176
- Top 10 weight
- 16.07%
- New
- 1,545
- Sold out
- 1,126
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Cadded | +286,624 | $24.4M |
| URAadded | +625,327 | $24.3M |
| NVDAnew | +149,338 | $23.6M |
| GEVadded | +42,645 | $22.6M |
| DASHadded | +85,971 | $21.2M |
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 |
|---|---|---|
| COINreduced | -154,385 | -$54.1M |
| MUreduced | -262,226 | -$32.3M |
| ARMreduced | -169,004 | -$27.3M |
| NEMreduced | -415,733 | -$24.2M |
| CCLreduced | -743,963 | -$20.9M |
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 2,001 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 |
|---|---|---|---|---|
| PROFRAC HLDG CORPPROFRAC HLDG CORP PUT | put | 7,000 | $54.3K | new |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | put | 1,900 | $54.2K | -41,000 |
| GODADDY INCGODADDY INC CALL | call | 300 | $54K | -25,200 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD PUT | put | 8,300 | $54K | -500 |
| VANGUARD WORLD FDVANGUARD WORLD FD EXTENDED DUR | call | 800 | $53.8K | -800 |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC CALL | call | 9,700 | $53.8K | +9,200 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | call | 800 | $53.7K | +700 |
| FIRST FNDTN INCFIRST FNDTN INC COM | call | 10,500 | $53.5K | +9,900 |
| ETF SER SOLUTIONSETF SER SOLUTIONS APTUS ENHANCED | put | 2,400 | $53.4K | new |
| CARS COM INCCARS COM INC PUT | put | 4,500 | $53.3K | -9,500 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | call | 2,000 | $53.1K | +1,200 |
| OMNICELL COMOMNICELL COM CALL | call | 1,800 | $52.9K | +500 |
| MANITOWOC CO INCMANITOWOC CO INC CALL | call | 4,400 | $52.9K | +3,800 |
| MUELLER WTR PRODS INCMUELLER WTR PRODS INC CALL | call | 2,200 | $52.9K | +1,600 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | put | 5,900 | $52.6K | -1,700 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | put | 16,700 | $52.6K | -18,800 |
| AMERICAN RES CORPAMERICAN RES CORP CL A | call | 63,500 | $52.6K | new |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | put | 23,900 | $52.6K | -24,800 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | put | 200 | $52.5K | new |
| TUYA INCTUYA INC SPONSERED ADS | put | 22,700 | $52.4K | -7,300 |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | put | 9,300 | $52.4K | -10,800 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | put | 2,000 | $52.3K | new |
| ARCHROCK INCARCHROCK INC COM | call | 2,100 | $52.1K | +400 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | put | 1,000 | $52.1K | 0 |
| NEXA RES S ANEXA RES S A COM | call | 10,500 | $52.1K | new |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | put | 1,600 | $52K | -3,000 |
| SKYWARD SPECIALTY INS GROUPSKYWARD SPECIALTY INS GROUP CALL | call | 900 | $52K | +700 |
| FORESTAR GROUP INCFORESTAR GROUP INC COM | put | 2,600 | $52K | +2,300 |
| EQUIFAX INCEQUIFAX INC CALL | call | 200 | $51.9K | -7,400 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | call | 7,200 | $51.8K | -300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY S&P 500 HI | put | 5,500 | $51.8K | new |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | put | 2,200 | $51.4K | +200 |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC PUT | put | 400 | $51.4K | 0 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | call | 1,500 | $51.4K | +500 |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP COM | call | 2,100 | $51.2K | -500 |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | call | 8,800 | $51K | -26,000 |
| CONNECTONE BANCORP INCCONNECTONE BANCORP INC COM | call | 2,200 | $51K | new |
| CHAMPIONS ONCOLOGY INCCHAMPIONS ONCOLOGY INC COM NEW | call | 6,900 | $50.9K | +6,500 |
| CITY OFFICE REIT INCCITY OFFICE REIT INC COM | call | 9,500 | $50.7K | -34,300 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 1,600 | $50.6K | +1,000 |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | put | 10,700 | $50.6K | -15,600 |
| UPEXI INCUPEXI INC COM NEW | call | 16,900 | $50.4K | new |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | call | 6,200 | $50.3K | +5,400 |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | call | 6,300 | $50.3K | -32,000 |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC COM CL A | put | 93,800 | $50.3K | +30,700 |
| STURM RUGER & CO INCSTURM RUGER & CO INC CALL | call | 1,400 | $50.3K | -6,000 |
| MGIC INVT CORP WISMGIC INVT CORP WIS COM | call | 1,800 | $50.1K | -100 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | call | 50,900 | $50.1K | -51,200 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US BRD MKT ETF | put | 2,100 | $50K | new |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | put | 2,900 | $50K | -12,700 |
| KT CORPKT CORP SPONSORED ADR | call | 2,400 | $49.9K | +400 |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC CALL | call | 4,900 | $49.7K | 0 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | put | 4,000 | $49.7K | -1,800 |
| CONDUENT INCCONDUENT INC COM | call | 18,800 | $49.6K | -1,100 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | put | 10,600 | $49.5K | -11,200 |
| MISSION PRODUCE INCMISSION PRODUCE INC COM | call | 4,200 | $49.2K | -500 |
| NLIGHT INCNLIGHT INC COM | put | 2,500 | $49.2K | new |
| ISHARES TRISHARES TR FUTU AI TECH ETF | call | 1,200 | $49.2K | new |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC PUT | put | 44,300 | $49.2K | 0 |
| NET POWER INCNET POWER INC COM CL A | put | 19,900 | $49.2K | -9,900 |
| CHEETAH MOBILE INCCHEETAH MOBILE INC SPONSORED ADS | call | 10,500 | $49.1K | new |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC COM | put | 40,900 | $49.1K | +19,700 |
| MICROVISION INC DELMICROVISION INC DEL COM NEW | put | 42,900 | $48.9K | +25,100 |
| TIDAL TRUST IITIDAL TRUST II ROUNDHILL GENER | call | 1,000 | $48.8K | +800 |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO SHS NEW | call | 1,100 | $48.7K | +900 |
| PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS CLASS A COM | call | 2,500 | $48.5K | +1,300 |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC CALL | call | 3,700 | $48.5K | -3,200 |
| ADECOAGRO S AADECOAGRO S A COM | call | 5,300 | $48.4K | -16,900 |
| BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS | put | 200 | $48.4K | +100 |
| BIO RAD LABS INCBIO RAD LABS INC CALL | call | 200 | $48.3K | new |
| RPC INCRPC INC COM | call | 10,200 | $48.2K | -104,700 |
| JBS N.V.JBS N.V. CL A SHS | put | 3,300 | $48.2K | new |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | call | 19,500 | $48.2K | +18,100 |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | call | 42,600 | $48.1K | -49,300 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | put | 24,500 | $47.8K | -47,100 |
| MEDIFAST INCMEDIFAST INC PUT | put | 3,400 | $47.8K | +900 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | call | 1,900 | $47.7K | -200 |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC PUT | put | 200 | $47.7K | +100 |
| BANDWIDTH INCBANDWIDTH INC COM CL A | put | 3,000 | $47.7K | +1,800 |
| CACI INTL INCCACI INTL INC CL A | call | 100 | $47.7K | new |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COM | put | 1,200 | $47.7K | +400 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | call | 28,700 | $47.6K | -1,300 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | call | 20,000 | $47.6K | -78,500 |
| GOPRO INCGOPRO INC CL A | call | 62,700 | $47.5K | +35,800 |
| QUICKLOGIC CORPQUICKLOGIC CORP PUT | put | 7,700 | $47.4K | -1,900 |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC PUT | put | 37,600 | $47.4K | +100 |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC SHS CL A NEW | put | 9,700 | $47.3K | new |
| AZZ INCAZZ INC COM | put | 500 | $47.2K | new |
| PERSONALIS INCPERSONALIS INC COM | put | 7,200 | $47.2K | -1,800 |
| PROSHARES TRPROSHARES TR ULTRPRO DOW30 | put | 500 | $47.2K | new |
| FRONTDOOR INCFRONTDOOR INC CALL | call | 800 | $47.2K | -700 |
| ISHARES TRISHARES TR Call | call | 1,200 | $47.1K | new |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | put | 2,600 | $47K | -132,800 |
| ZIMVIE INCZIMVIE INC COM | call | 5,000 | $46.8K | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | call | 2,300 | $46.7K | -19,900 |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR COM | call | 4,000 | $46.6K | +2,200 |
| VIMEO INCVIMEO INC COMMON STOCK | call | 11,500 | $46.5K | -26,500 |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC COM CL B | call | 15,800 | $46.5K | new |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | call | 2,100 | $46.4K | -3,600 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | put | 1,500 | $46.3K | -1,200 |
| BIO-TECHNE CORPBIO-TECHNE CORP PUT | put | 900 | $46.3K | new |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC COM | call | 2,000 | $46.2K | -4,800 |
| NORTHWESTERN ENERGY GROUP INNORTHWESTERN ENERGY GROUP IN CALL | call | 900 | $46.2K | +200 |
| AMER STATES WTR COAMER STATES WTR CO COM | put | 600 | $46K | new |
| TANGER INCTANGER INC CALL | call | 1,500 | $45.9K | -400 |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COM | call | 2,700 | $45.8K | +200 |
| WISDOMTREE TRWISDOMTREE TR JAPN HEDGE EQT | call | 400 | $45.7K | -300 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC CALL | call | 700 | $45.7K | new |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | put | 16,700 | $45.6K | -19,300 |
| ADAMAS TRUST INC.ADAMAS TRUST INC. COM | call | 6,800 | $45.6K | +700 |
| TEEKAY CORPORATION LTDTEEKAY CORPORATION LTD SHS | put | 5,500 | $45.4K | -94,600 |
| ANNEXON INCANNEXON INC COM | call | 18,900 | $45.4K | -200 |
| GRAY MEDIA INCGRAY MEDIA INC COM | put | 10,000 | $45.3K | +500 |
| PHOTRONICS INCPHOTRONICS INC COM | call | 2,400 | $45.2K | -1,600 |
| HEXCEL CORP NEWHEXCEL CORP NEW CALL | call | 800 | $45.2K | +200 |
| REGENXBIO INCREGENXBIO INC COM | put | 5,500 | $45.2K | -1,100 |
| BITWISE ETHEREUM ETFBITWISE ETHEREUM ETF SHS | call | 2,500 | $45.1K | new |
| SAFEHOLD INCSAFEHOLD INC COM | put | 2,900 | $45.1K | -8,400 |
| SASOL LTDSASOL LTD SPONSORED ADR | call | 10,200 | $45.1K | +9,200 |
| PALVELLA THERAPEUTICS INC NEPALVELLA THERAPEUTICS INC NE COM | call | 2,000 | $45.1K | 0 |
| ELBIT SYS LTDELBIT SYS LTD CALL | call | 100 | $45K | new |
| SEI INVTS COSEI INVTS CO CALL | call | 500 | $44.9K | new |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC PUT | put | 5,000 | $44.9K | +4,100 |
| MASTERBRAND INCMASTERBRAND INC COMMON STOCK | call | 4,100 | $44.8K | +3,700 |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC CALL | call | 9,100 | $44.8K | -9,000 |
| IMMUNOME INCIMMUNOME INC COM | put | 4,800 | $44.6K | +2,300 |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC COM | call | 4,900 | $44.6K | -19,800 |
| YELP INCYELP INC CL A | call | 1,300 | $44.6K | -1,900 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM NEW | put | 4,000 | $44.4K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 4,300 | $44.3K | new |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM | call | 13,500 | $44.3K | -500 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COM | call | 300 | $44.2K | -4,700 |
| INDIVIOR PLCINDIVIOR PLC ORD | put | 3,000 | $44.2K | +2,700 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST S&P 500 ODTE COV | put | 1,000 | $44.2K | new |
| EL POLLO LOCO HLDGS INCEL POLLO LOCO HLDGS INC PUT | put | 4,000 | $44K | -12,500 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | call | 400 | $44K | -800 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | put | 2,100 | $43.9K | -14,100 |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | call | 27,600 | $43.9K | -85,600 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | put | 26,400 | $43.8K | -117,100 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | call | 300 | $43.8K | new |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | put | 100 | $43.7K | new |
| CS DISCO INCCS DISCO INC CALL | call | 10,000 | $43.7K | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW PREM YIELD | call | 600 | $43.7K | 0 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD CALL | call | 500 | $43.5K | -1,400 |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC COM | call | 1,000 | $43.4K | 0 |
| MIMEDX GROUP INCMIMEDX GROUP INC CALL | call | 7,100 | $43.4K | +4,700 |
| SLIDE INS HLDGS INCSLIDE INS HLDGS INC COM | call | 2,000 | $43.3K | new |
| UPLAND SOFTWARE INCUPLAND SOFTWARE INC CALL | call | 22,200 | $43.3K | new |
| COMPUGEN LTDCOMPUGEN LTD ORD | call | 24,300 | $43.3K | 0 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | call | 2,800 | $43.2K | +2,200 |
| LAZARD INCLAZARD INC COM | put | 900 | $43.2K | -2,600 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | call | 500 | $43K | -3,700 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | put | 300 | $43K | new |
| FIRST FNDTN INCFIRST FNDTN INC COM | put | 8,400 | $42.8K | -52,400 |
| PEOPLES BANCORP INCPEOPLES BANCORP INC COM | call | 1,400 | $42.8K | +1,000 |
| AMES NATL CORPAMES NATL CORP COM | call | 2,400 | $42.7K | +1,500 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC PUT | put | 1,000 | $42.7K | -800 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 3,700 | $42.7K | -144,700 |
| LANTERN PHARMA INCLANTERN PHARMA INC COM | call | 13,500 | $42.7K | +11,500 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 1,100 | $42.6K | new |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | put | 600 | $42.6K | new |
| PERDOCEO ED CORPPERDOCEO ED CORP COM | put | 1,300 | $42.5K | 0 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | call | 36,900 | $42.4K | +3,200 |
| DOCGO INCDOCGO INC COM | call | 27,000 | $42.4K | +18,600 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | put | 5,600 | $42.3K | +100 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | call | 13,400 | $42.2K | -25,100 |
| ENI SPAENI SPA SPONSORED ADR | call | 1,300 | $42.1K | +1,200 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG CRWD ETF | put | 1,500 | $42.1K | -500 |
| POWELL INDS INCPOWELL INDS INC COM | put | 200 | $42.1K | -3,800 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | put | 7,100 | $42K | +500 |
| CNA FINL CORPCNA FINL CORP COM | call | 900 | $41.9K | -800 |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC COM NEW | call | 25,500 | $41.8K | +19,900 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | call | 400 | $41.7K | -600 |
| FORMFACTOR INCFORMFACTOR INC PUT | put | 1,200 | $41.3K | -100 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | put | 22,000 | $40.9K | -79,900 |
| ENERGY RECOVERY INCENERGY RECOVERY INC COM | put | 3,200 | $40.9K | +500 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | put | 18,500 | $40.9K | +17,200 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | put | 4,900 | $40.8K | -700 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | put | 2,000 | $40.8K | -128,600 |
| MALIBU BOATS INCMALIBU BOATS INC COM CL A | put | 1,300 | $40.7K | -8,500 |
| CALEDONIA MNG CORPCALEDONIA MNG CORP CALL | call | 2,100 | $40.6K | +700 |
| XOMETRY INCXOMETRY INC CLASS A COM | call | 1,200 | $40.5K | +800 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC COM NEW | put | 21,300 | $40.5K | new |
| EAGLE MATLS INCEAGLE MATLS INC PUT | put | 200 | $40.4K | new |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | call | 5,600 | $40.4K | -20,300 |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | call | 3,100 | $40.3K | +2,600 |
| HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORPORATION CALL | call | 700 | $40.2K | +400 |
| VANECK ETF TRUSTVANECK ETF TRUST DIGIT INDIA ETF | call | 800 | $40.2K | new |
| CINEVERSE CORPCINEVERSE CORP COM CL A | call | 8,400 | $40.2K | +8,200 |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP PUT | put | 3,600 | $40K | -1,100 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD CALL | call | 500 | $39.7K | new |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC PUT | put | 200 | $39.7K | new |
| GLADSTONE LD CORPGLADSTONE LD CORP PUT | put | 3,900 | $39.7K | +500 |
| KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS COM NEW | put | 21,200 | $39.6K | -68,500 |
| TRAEGER INCTRAEGER INC COMMON STOCK | call | 23,100 | $39.5K | +300 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC CALL | call | 11,700 | $39.3K | -5,500 |
| REPOSITRAK INCREPOSITRAK INC COM NEW | put | 2,000 | $39.3K | +1,700 |
| VSE CORPVSE CORP PUT | put | 300 | $39.3K | new |
| SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 2,600 | $39.3K | +2,100 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS LONG TERM TREAS | call | 700 | $39.3K | -27,600 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | put | 1,900 | $39.3K | +300 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | put | 1,300 | $39.2K | new |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC COM | call | 3,400 | $39.1K | -300 |
| SANMINA CORPSANMINA CORP CALL | call | 400 | $39.1K | new |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC CALL | call | 2,100 | $39K | 0 |
| DORIAN LPG LTDDORIAN LPG LTD PUT | put | 1,600 | $39K | -1,000 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | call | 500 | $39K | 0 |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP CALL | call | 1,500 | $38.9K | +1,100 |
| NEWMARK GROUP INCNEWMARK GROUP INC CL A | put | 3,200 | $38.9K | new |
| GROWGENERATION CORPGROWGENERATION CORP COM | call | 41,500 | $38.8K | +35,600 |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW PUT | put | 1,400 | $38.7K | new |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COM SHS | call | 44,700 | $38.5K | -52,000 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST PUT | put | 900 | $38.5K | new |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | call | 1,700 | $38.5K | -1,000 |
| ICAD INCICAD INC COM NEW | call | 10,100 | $38.5K | +8,900 |
| MARQETA INCMARQETA INC CLASS A COM | put | 6,600 | $38.5K | -123,400 |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | put | 81,000 | $38.5K | -17,800 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | call | 18,200 | $38.4K | +9,900 |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM | put | 1,600 | $38.4K | +1,500 |
| ARROW ELECTRS INCARROW ELECTRS INC COM | put | 300 | $38.2K | +100 |
| TIM S ATIM S A CALL | call | 1,900 | $38.2K | new |
| PURPLE INNOVATION INCPURPLE INNOVATION INC COM | call | 52,100 | $38K | +47,600 |
| SUN CMNTYS INCSUN CMNTYS INC COM | put | 300 | $37.9K | new |
| INTER & CO INCINTER & CO INC CLASS A COM | call | 5,100 | $37.9K | +4,800 |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC PUT | put | 7,800 | $37.8K | new |
| QUIDELORTHO CORPQUIDELORTHO CORP PUT | put | 1,300 | $37.5K | +1,100 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX GOOGL | call | 2,500 | $37.4K | +1,000 |
| PEOPLE INCPEOPLE INC COM NEW | put | 1,000 | $37.3K | -5,100 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | call | 1,100 | $37.3K | -1,000 |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B COM | call | 5,300 | $37.2K | +5,200 |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L SHS | call | 7,900 | $37.1K | new |
| IMMATICS N.VIMMATICS N.V CALL | call | 6,900 | $37.1K | -100,000 |
| COMPASS THERAPEUTICS INCCOMPASS THERAPEUTICS INC COM | call | 14,200 | $36.9K | new |
| MILLERKNOLL INCMILLERKNOLL INC CALL | call | 1,900 | $36.9K | -500 |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | call | 1,000 | $36.8K | -8,300 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | put | 5,300 | $36.7K | -1,100 |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES COM | put | 6,400 | $36.7K | -2,300 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC COM | put | 5,100 | $36.6K | +2,000 |
| MOVADO GROUP INCMOVADO GROUP INC COM | call | 2,400 | $36.6K | +1,600 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I PUT | put | 16,700 | $36.6K | +5,800 |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | call | 9,900 | $36.5K | -8,500 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | put | 3,800 | $36.5K | -4,400 |
| FIDUS INVT CORPFIDUS INVT CORP CALL | call | 1,800 | $36.4K | new |
| ISHARES TRISHARES TR MORTGE REL ETF | put | 1,700 | $36.3K | 0 |
| NEURONETICS INCNEURONETICS INC PUT | put | 10,400 | $36.3K | +1,800 |
| BUCKLE INCBUCKLE INC PUT | put | 800 | $36.3K | new |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC COM | call | 25,900 | $36.3K | +900 |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST COM NEW | call | 1,600 | $36.2K | new |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | put | 11,200 | $36.2K | +7,800 |
| CARTERS INCCARTERS INC PUT | put | 1,200 | $36.2K | new |
| RLI CORPRLI CORP COM | call | 500 | $36.1K | new |
| FULTON FINL CORP PAFULTON FINL CORP PA CALL | call | 2,000 | $36.1K | -800 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | put | 3,400 | $36.1K | -3,000 |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | put | 1,000 | $36.1K | new |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 25,400 | $36.1K | +24,100 |
| CHESAPEAKE UTILS CORPCHESAPEAKE UTILS CORP COM | call | 300 | $36.1K | new |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP COM SHS | put | 3,400 | $36K | new |
| IRADIMED CORPIRADIMED CORP COM | call | 600 | $35.9K | +500 |
| VIRTU FINL INCVIRTU FINL INC CL A | put | 800 | $35.8K | -4,000 |
| NAPCO SEC TECHNOLOGIES INCNAPCO SEC TECHNOLOGIES INC CALL | call | 1,200 | $35.6K | +1,100 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 1,700 | $35.6K | +200 |
| SUNOPTA INCSUNOPTA INC COM | call | 6,100 | $35.4K | -1,500 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST S&P 500 ODTE COV | call | 800 | $35.4K | new |
| AC IMMUNE SAAC IMMUNE SA SHS | put | 17,400 | $35.3K | new |
| ACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INC COM | put | 1,000 | $35.2K | +300 |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC COM | put | 2,700 | $35.2K | +1,600 |
| MAXIMUS INCMAXIMUS INC COM | put | 500 | $35.1K | +100 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | put | 2,200 | $35K | -3,200 |
| EVOLUS INCEVOLUS INC COM | put | 3,800 | $35K | +2,900 |
| EXPENSIFY INCEXPENSIFY INC CALL | call | 13,500 | $35K | -900 |
| SILVERCREST ASSET MGMT GROUPSILVERCREST ASSET MGMT GROUP PUT | put | 2,200 | $34.9K | +2,100 |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP COM | call | 7,300 | $34.8K | +2,300 |
| GENASYS INCGENASYS INC COM | call | 20,000 | $34.6K | 0 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CALL | call | 4,000 | $34.6K | -141,100 |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC PUT | put | 200 | $34.6K | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN PUT | put | 1,500 | $34.4K | new |
| CRESUD S A C I F Y ACRESUD S A C I F Y A CALL | call | 3,200 | $34.4K | 0 |
| HAFNIA LTDHAFNIA LTD SHS | put | 6,900 | $34.4K | new |
| AIFU INCAIFU INC CALL | call | 5,700 | $34.4K | new |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 100 | $34.3K | -9,400 |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO PUT | put | 2,800 | $34.1K | +400 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC COM | call | 3,800 | $34.1K | -33,700 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 1,300 | $34K | +200 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | put | 1,500 | $34K | -2,500 |
| ROLLINS INCROLLINS INC COM | put | 600 | $33.9K | -700 |
| CRICUT INCCRICUT INC COM CL A | call | 5,000 | $33.9K | +3,900 |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | put | 2,400 | $33.8K | -1,800 |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | put | 1,000 | $33.8K | new |
| SLEEP NUMBER CORPSLEEP NUMBER CORP PUT | put | 5,000 | $33.8K | +2,100 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR INNOVAT EQ ETF | put | 500 | $33.7K | new |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | call | 2,100 | $33.6K | +1,900 |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS | call | 100 | $33.6K | -1,200 |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | call | 1,600 | $33.6K | +700 |
| DOLE PLCDOLE PLC ORD SHS | call | 2,400 | $33.6K | +1,900 |
| KBR INCKBR INC PUT | put | 700 | $33.6K | -12,400 |
| TERADATA CORP DELTERADATA CORP DEL COM | put | 1,500 | $33.5K | -8,500 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | call | 900 | $33.4K | -100,800 |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | put | 14,600 | $33.3K | +13,800 |
| STEREOTAXIS INCSTEREOTAXIS INC COM NEW | call | 15,700 | $33.3K | +9,700 |
| SOHU COM LTDSOHU COM LTD CALL | call | 2,500 | $33.3K | -3,100 |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Call | call | 500 | $33.2K | +200 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC PUT | put | 100 | $33.2K | -100 |
| CORPAY INCCORPAY INC PUT | put | 100 | $33.2K | new |
| VANECK ETF TRUSTVANECK ETF TRUST DIGI TRANSFRM | call | 2,000 | $33.1K | new |
| PROGYNY INCPROGYNY INC COM | call | 1,500 | $33K | -28,900 |
| KONTOOR BRANDS INCKONTOOR BRANDS INC PUT | put | 500 | $33K | +200 |
| SUZANO S ASUZANO S A SPON ADS | call | 3,500 | $32.9K | new |
| CHART INDS INCCHART INDS INC COM | call | 200 | $32.9K | -1,200 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | put | 4,600 | $32.8K | -38,700 |
| CUMMINS INCCUMMINS INC PUT | put | 100 | $32.8K | 0 |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | call | 6,900 | $32.7K | -900 |
| VALMONT INDS INCVALMONT INDS INC COM | call | 100 | $32.7K | new |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | put | 300 | $32.6K | -400 |
| MICROALGO INCMICROALGO INC ORD SHS | put | 64,100 | $32.6K | +42,800 |
| LIFE360 INCLIFE360 INC COM | call | 500 | $32.6K | new |
| LIFE360 INCLIFE360 INC COM | put | 500 | $32.6K | new |
| INVESCO CURRENCYSHARES AUSTRINVESCO CURRENCYSHARES AUSTR CALL | call | 500 | $32.6K | new |
| AI FINL CORPAI FINL CORP COM | put | 4,500 | $32.6K | new |
| SERVICE CORP INTLSERVICE CORP INTL COM | put | 400 | $32.6K | -8,900 |
| NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES COM | call | 1,000 | $32.5K | new |
| GLADSTONE LD CORPGLADSTONE LD CORP COM | call | 3,200 | $32.5K | +1,200 |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW COM | put | 200 | $32.5K | new |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | put | 2,500 | $32.5K | +1,800 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | put | 5,900 | $32.5K | new |
| RF INDS LTDRF INDS LTD COM PAR $0.01 | call | 5,000 | $32.4K | +4,900 |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | call | 15,600 | $32.3K | -957,400 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | put | 1,500 | $32.2K | -900 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC CALL | call | 29,100 | $32K | +7,800 |
| CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC COM CL A | call | 300 | $31.9K | 0 |
| SASOL LTDSASOL LTD PUT | put | 7,200 | $31.8K | -11,300 |
| BIOVENTUS INCBIOVENTUS INC COM CL A | call | 4,800 | $31.8K | +3,600 |
| ISHARES INCISHARES INC PUT | put | 1,600 | $31.8K | +1,200 |
| U S GOLD CORPU S GOLD CORP PUT | put | 2,600 | $31.7K | +1,800 |
| WIDEOPENWEST INCWIDEOPENWEST INC CALL | call | 7,800 | $31.7K | -4,000 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | call | 3,800 | $31.7K | -3,800 |
| OCUGEN INCOCUGEN INC COM | put | 32,500 | $31.5K | +6,500 |
| GARRETT MOTION INCGARRETT MOTION INC COM | put | 3,000 | $31.5K | +200 |
| NLIGHT INCNLIGHT INC COM | call | 1,600 | $31.5K | +1,300 |
| BARK INCBARK INC CALL | call | 35,800 | $31.5K | -25,600 |
| ALKERMES PLCALKERMES PLC SHS | call | 1,100 | $31.5K | -3,900 |
| CGI INCCGI INC CL A SUB VTG | call | 300 | $31.4K | -4,600 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | put | 23,800 | $31.4K | +800 |
| COMPUGEN LTDCOMPUGEN LTD ORD | put | 17,600 | $31.3K | -48,600 |
| METSERA INCMETSERA INC COM | call | 1,100 | $31.3K | new |
| ACCURAY INC DELACCURAY INC DEL CALL | call | 22,800 | $31.2K | +10,400 |
| MOELIS & COMOELIS & CO CL A | call | 500 | $31.2K | -900 |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | put | 2,200 | $31.1K | +1,700 |
| MILLER INDS INC TENNMILLER INDS INC TENN COM NEW | call | 700 | $31.1K | new |
| ANAPTYSBIO INCANAPTYSBIO INC PUT | put | 1,400 | $31.1K | -3,000 |
| CYBIN INCCYBIN INC COM NEW | put | 3,700 | $31K | +3,100 |
| NEWS CORP NEWNEWS CORP NEW CALL | call | 900 | $30.9K | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC COM | call | 200 | $30.8K | -1,800 |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP Cmn | put | 8,500 | $30.8K | -81,900 |
| FARO TECHNOLOGIES INC CMN S…FARO TECHNOLOGIES INC CMN STOCK Cmn | call | 700 | $30.7K | new |
| OUTSET MED INCOUTSET MED INC PUT | put | 1,600 | $30.7K | -42,700 |
| GATX CORPGATX CORP CALL | call | 200 | $30.7K | new |
| LIQUIDITY SVCS INCLIQUIDITY SVCS INC PUT | put | 1,300 | $30.7K | +800 |
| BLINK CHARGING COBLINK CHARGING CO COM | put | 32,600 | $30.6K | +21,100 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II INVESCO PHLX SM | call | 700 | $30.6K | -100 |
| STAR GROUP LPSTAR GROUP LP UNIT LTD PARTNR | call | 2,600 | $30.4K | -5,400 |
| TRIMBLE INCTRIMBLE INC COM | put | 400 | $30.4K | +300 |
| HAYWARD HLDGS INCHAYWARD HLDGS INC PUT | put | 2,200 | $30.4K | +2,100 |
| CXAPP INCCXAPP INC CALL | call | 28,300 | $30.3K | +14,500 |
| GREEN DOT CORPGREEN DOT CORP CL A | call | 2,800 | $30.2K | +2,200 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | put | 1,200 | $30.2K | +900 |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC PUT | put | 2,200 | $30.1K | +1,200 |
| ISHARES INCISHARES INC MSCI GBL ETF NEW | call | 800 | $30.1K | -26,600 |
| ZEDGE INCZEDGE INC CL B | put | 7,500 | $30.1K | 0 |
| HEALTHCARE SVCS GROUP INCHEALTHCARE SVCS GROUP INC COM | call | 2,000 | $30.1K | new |
| DR REDDYS LABS LTDDR REDDYS LABS LTD ADR | put | 2,000 | $30.1K | new |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | put | 26,600 | $30.1K | +20,900 |
| COUSINS PPTYS INCCOUSINS PPTYS INC PUT | put | 1,000 | $30K | -100 |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B SPON ADR REP ORD | call | 13,700 | $30K | -50,400 |
| CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN CALL | call | 1,300 | $30K | -1,600 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | put | 1,100 | $30K | +300 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC SHS | put | 5,900 | $29.9K | +3,900 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | call | 2,500 | $29.9K | -61,200 |
| SAILPOINT INCSAILPOINT INC COM | put | 1,300 | $29.7K | new |
| ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC PUT | put | 25,600 | $29.7K | -44,400 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC COM | call | 40,600 | $29.7K | +1,100 |
| TIDAL TRUST IITIDAL TRUST II ROUNDHILL GENER | put | 1,700 | $29.6K | +200 |
| MEDIAALPHA INCMEDIAALPHA INC CL A | call | 2,700 | $29.6K | -15,700 |
| PRIORITY TECHNOLOGY HLDGS INPRIORITY TECHNOLOGY HLDGS IN COM | call | 3,800 | $29.6K | 0 |
| MODINE MFG COMODINE MFG CO PUT | put | 300 | $29.6K | -1,000 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC COM SER A | call | 600 | $29.5K | +500 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | call | 12,300 | $29.4K | -113,100 |
| PROG HOLDINGS INCPROG HOLDINGS INC PUT | put | 1,000 | $29.4K | -9,200 |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC CALL | call | 1,000 | $29.3K | -200 |
| AXOGEN INCAXOGEN INC CALL | call | 2,700 | $29.3K | -25,100 |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC COM | call | 20,800 | $29.1K | +200 |
| ONE STOP SYS INCONE STOP SYS INC COM | call | 8,200 | $29.1K | +5,800 |
| VIANT TECHNOLOGY INCVIANT TECHNOLOGY INC COM CL A | put | 2,200 | $29.1K | -4,200 |
| IBEX LTDIBEX LTD SHS NEW | put | 1,000 | $29.1K | new |
| ICON PUB LTD COICON PUB LTD CO CALL | call | 200 | $29.1K | +100 |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | call | 700 | $29.1K | -500 |
| REVVITY INCREVVITY INC PUT | put | 300 | $29K | 0 |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | call | 12,700 | $29K | -6,400 |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | put | 6,100 | $28.9K | 0 |
| ZYMEWORKS INCZYMEWORKS INC COM | put | 2,300 | $28.9K | new |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | put | 1,200 | $28.8K | +1,100 |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES CALL | call | 900 | $28.8K | 0 |
| XPEL INCXPEL INC COM | call | 800 | $28.7K | -600 |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC PUT | put | 1,100 | $28.6K | +200 |
| TRIMAS CORPTRIMAS CORP CALL | call | 1,000 | $28.6K | new |
| MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC COM | call | 10,200 | $28.6K | -14,000 |
| VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | put | 500 | $28.5K | new |
| HOME BANCSHARES INCHOME BANCSHARES INC CALL | call | 1,000 | $28.5K | new |
| METSERA INCMETSERA INC Equity Put | put | 1,000 | $28.4K | new |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COM | put | 12,500 | $28.2K | new |
| MAMAS CREATIONS INCMAMAS CREATIONS INC PUT | put | 3,400 | $28.2K | -300 |
| MICROALGO INCMICROALGO INC ORD SHS | call | 55,400 | $28.2K | +42,600 |
| TXNM ENERGY INCTXNM ENERGY INC PUT | put | 500 | $28.2K | +300 |
| CENTURY COMMUNITIES INCCENTURY COMMUNITIES INC COM | put | 500 | $28.2K | new |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED COM CL A | put | 2,000 | $28.1K | -400 |
| TEREX CORP NEWTEREX CORP NEW COM | put | 600 | $28K | +400 |
| METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP COM | call | 400 | $28K | +300 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO | call | 1,200 | $27.9K | +200 |
| GOLD RESOURCE CORPGOLD RESOURCE CORP COM | put | 45,600 | $27.8K | +43,700 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC SHS | put | 1,400 | $27.7K | -1,600 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 1,200 | $27.7K | -600 |
| NV5 GLOBAL INCNV5 GLOBAL INC COM | call | 1,200 | $27.7K | new |
| WABASH NATL CORPWABASH NATL CORP CALL | call | 2,600 | $27.6K | new |
| FIGS INCFIGS INC CL A | put | 4,900 | $27.6K | -30,700 |
| RIDGEPOST CAP INCRIDGEPOST CAP INC PUT | put | 2,700 | $27.6K | new |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | put | 1,700 | $27.6K | -1,100 |
| EVERGY INCEVERGY INC PUT | put | 400 | $27.6K | +200 |
| AMERICAN WELL CORPAMERICAN WELL CORP CALL | call | 3,100 | $27.6K | -3,300 |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | call | 37,500 | $27.5K | -11,000 |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | put | 400 | $27.4K | -100 |
| ZEVIA PBCZEVIA PBC CL A | call | 8,500 | $27.4K | +7,700 |
| QUINSTREET INCQUINSTREET INC COM | call | 1,700 | $27.4K | -6,400 |
| ISHARES TRISHARES TR TOP 20 U S ETF | call | 1,000 | $27.3K | new |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP UT LTD PTN INT | call | 1,300 | $27.2K | -37,700 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 700 | $27.1K | new |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC CALL | call | 2,400 | $27.1K | -58,200 |
| TRINITY INDS INCTRINITY INDS INC PUT | put | 1,000 | $27K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | put | 900 | $27K | +300 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | put | 1,700 | $26.9K | new |
| QUINCE THERAPEUTICS INCQUINCE THERAPEUTICS INC CALL | call | 16,200 | $26.7K | -1,300 |
| VERITONE INCVERITONE INC COM | put | 21,200 | $26.7K | -46,400 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN PUT | put | 300 | $26.7K | -15,000 |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC CALL | call | 2,700 | $26.5K | -1,800 |
| KONTOOR BRANDS INCKONTOOR BRANDS INC CALL | call | 400 | $26.4K | new |
| PIMCO ETF TRPIMCO ETF TR 15+ YR US TIPS | call | 500 | $26.2K | new |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 800 | $26.2K | -100 |
| MODIVCARE INCMODIVCARE INC PUT | put | 8,400 | $26.2K | +8,000 |
| VERASTEM INCVERASTEM INC COM NEW | call | 6,300 | $26.1K | +500 |
| FRANKLIN STR PPTYS CORPFRANKLIN STR PPTYS CORP PUT | put | 15,900 | $26.1K | 0 |
| MRC GLOBAL INCMRC GLOBAL INC COM | call | 1,900 | $26K | +1,500 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | put | 1,800 | $26K | 0 |
| SITE CTRS CORPSITE CTRS CORP COM | put | 2,300 | $26K | new |
| EQUIFAX INCEQUIFAX INC COM | put | 100 | $25.9K | new |
| XYLEM INCXYLEM INC CALL | call | 200 | $25.9K | -9,800 |
| PACS GROUP INCPACS GROUP INC COM SHS | put | 2,000 | $25.8K | -209,300 |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | put | 700 | $25.8K | -1,700 |
| OR ROYALTIES INC.OR ROYALTIES INC. COM SHS | put | 1,000 | $25.7K | new |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | put | 6,700 | $25.7K | -151,100 |
| ORGANIGRAM GLOBAL INCORGANIGRAM GLOBAL INC COM | call | 19,000 | $25.6K | new |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | put | 7,200 | $25.6K | -1,900 |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | put | 1,600 | $25.6K | -100 |
| RAMBUS INC DELRAMBUS INC DEL PUT | put | 400 | $25.6K | +200 |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | put | 3,600 | $25.5K | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION COM | call | 900 | $25.5K | -600 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COM | put | 500 | $25.4K | -100 |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | put | 22,700 | $25.4K | +20,200 |
| NEUROGENE INCNEUROGENE INC CALL | call | 1,700 | $25.4K | +600 |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I Equity Put | put | 3,900 | $25.4K | -7,200 |
| BRAZE INCBRAZE INC COM CL A | put | 900 | $25.3K | -10,100 |
| YOUDAO INCYOUDAO INC PUT | put | 2,900 | $24.9K | -4,400 |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | put | 3,000 | $24.9K | new |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 3,600 | $24.8K | 0 |
| CVRX INCCVRX INC COM | put | 4,200 | $24.7K | -9,000 |
| EVE HLDG INCEVE HLDG INC COM | put | 3,600 | $24.7K | new |
| EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES CALL | call | 400 | $24.7K | 0 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 6,100 | $24.6K | -4,400 |
| LASER PHOTONICS CORPLASER PHOTONICS CORP COM | put | 9,100 | $24.5K | -4,600 |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP PUT | put | 1,000 | $24.4K | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 600 | $24.3K | 0 |
| QUIPT HOME MEDICAL CORPQUIPT HOME MEDICAL CORP COM | call | 13,600 | $24.3K | +5,500 |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | call | 1,800 | $24.3K | -35,400 |
| DIME COML BANCSHARES INCDIME COML BANCSHARES INC CALL | call | 900 | $24.2K | new |
| ISHARES S&P GSCI COMMODITY-ISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 1,100 | $24.2K | 0 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | put | 1,700 | $24.2K | new |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW COM | put | 1,400 | $24.2K | +1,100 |
| OLIN CORPOLIN CORP COM PAR $1 | put | 1,200 | $24.1K | -1,200 |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITS | call | 400 | $24.1K | new |
| ISHARES TRISHARES TR Option | put | 100 | $24K | -800 |
| CONSOLIDATED WATER CO INCCONSOLIDATED WATER CO INC CALL | call | 800 | $24K | +600 |
| KAISER ALUMINIUM CORPORATIONKAISER ALUMINIUM CORPORATION PUT | put | 300 | $24K | new |
| EMX RTY CORPEMX RTY CORP COM | put | 9,500 | $23.9K | new |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN COM | put | 300 | $23.8K | 0 |
| NLI HOLDINGS INCNLI HOLDINGS INC COM NEW | call | 3,700 | $23.7K | +2,000 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | put | 1,000 | $23.6K | new |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | put | 26,600 | $23.6K | +15,500 |
| GLOBUS MED INCGLOBUS MED INC CALL | call | 400 | $23.6K | +100 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | put | 2,000 | $23.5K | -15,100 |
| SUZANO S ASUZANO S A PUT | put | 2,500 | $23.5K | new |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | call | 13,100 | $23.4K | -523,300 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | put | 300 | $23.4K | +100 |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN COM | put | 100 | $23.2K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,126. All 1,126
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,392,600 | $46.5M | call |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 865,500 | $36.6M | call |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 863,300 | $36.5M | put |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 194,000 | $33.1M | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,829,700 | $32.7M | call |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 112,200 | $19.2M | call |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 3,875,200 | $18.9M | call |
| BABAALIBABA GROUP HLDG LTD | 126,642 | $16.7M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 825,411 | $16M | shares |
| CEGCONSTELLATION ENERGY CORP | 74,618 | $15M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 753,600 | $14.6M | put |
| IBITISHARES BITCOIN TRUST ETF | 292,663 | $13.7M | shares |
| BILIBILIBILI INC | 683,869 | $13.1M | shares |
| FSLRFIRST SOLAR INC | 96,555 | $12.2M | shares |
| AMDADVANCED MICRO DEVICES INC | 118,404 | $12.2M | shares |
| AAPLAPPLE INC | 53,599 | $11.9M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 126,606 | $10.7M | shares |
| CATCATERPILLAR INC | 31,678 | $10.4M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 572,500 | $10.2M | put |
| NORDSON CORPNORDSON CORP | 48,100 | $9.7M | call |
| NORDSTROM INCNORDSTROM INC | 394,800 | $9.65M | call |
| PTC INCPTC INC | 59,600 | $9.24M | call |
| ROCKET LAB USA INCROCKET LAB USA INC | 411,383 | $7.36M | shares |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN | 29,200 | $7.08M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 159,846 | $6.76M | shares |
| NVDLGRANITESHARES ETF TR | 176,433 | $6.6M | shares |
| GOOGLALPHABET INC | 41,351 | $6.39M | shares |
| ORCLORACLE CORP | 40,995 | $5.73M | shares |
| DESKTOP METAL INCDESKTOP METAL INC | 1,147,200 | $5.63M | call |
| CSIQCANADIAN SOLAR INC | 609,504 | $5.27M | shares |
| FEZSPDR INDEX SHS FDS | 95,355 | $5.19M | shares |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC | 20,000 | $4.96M | put |
| STNGSCORPIO TANKERS INC | 131,894 | $4.96M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 343,878 | $4.85M | shares |
| NOWSERVICENOW INC | 5,592 | $4.45M | shares |
| BITOPROSHARES TR | 218,856 | $4.01M | shares |
| BACBANK OF AMER CORP | 96,046 | $4.01M | shares |
| DBDEUTSCHE BK AG | 158,500 | $3.78M | shares |
| RB GLOBAL INCRB GLOBAL INC | 31,900 | $3.2M | call |
| KGCKINROSS GOLD CORP | 249,118 | $3.14M | shares |
| MPMP MATERIALS CORP | 127,331 | $3.11M | shares |
| PLCECHILDRENS PL INC NEW | 350,517 | $3.06M | shares |
| LRCXLAM RESEARCH CORP | 41,747 | $3.04M | shares |
| ABNBAIRBNB INC | 25,022 | $2.99M | shares |
| PCGPG&E CORP | 167,734 | $2.88M | shares |
| XLKSELECT SECTOR SPDR TR | 13,868 | $2.86M | shares |
| INTUINTUIT | 4,333 | $2.66M | shares |
| FROFRONTLINE PLC | 174,144 | $2.59M | shares |
| LYFTLYFT INC | 216,775 | $2.57M | shares |
| MSFTMICROSOFT CORP | 6,739 | $2.53M | shares |
| ENPHENPHASE ENERGY INC | 39,715 | $2.46M | shares |
| CSCOCISCO SYS INC | 39,789 | $2.46M | shares |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK | 121,000 | $2.43M | call |
| WGSGENEDX HOLDINGS CORP | 26,080 | $2.31M | shares |
| DESKTOP METAL INCDESKTOP METAL INC | 463,800 | $2.28M | put |
| FISVFISERV INC | 10,112 | $2.23M | shares |
| ICON PUB LTD COICON PUB LTD CO | 12,500 | $2.19M | put |
| ROBNETF OPPORTUNITIES TRUST | 170,146 | $2.14M | shares |
| GEOGEO GROUP INC | 72,252 | $2.11M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 6,838 | $2.11M | shares |
| PATTERSON COS INCPATTERSON COS INC | 66,100 | $2.06M | call |
| FTNTFORTINET INC | 21,369 | $2.06M | shares |
| INMDINMODE LTD | 112,928 | $2M | shares |
| NXTNEXTPOWER INC | 47,303 | $1.99M | shares |
| ROSTROSS STORES INC | 15,558 | $1.99M | shares |
| KOLDPROSHARES TR II | 98,043 | $1.92M | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 389,200 | $1.9M | put |
| SEDGSOLAREDGE TECHNOLOGIES INC | 115,789 | $1.87M | shares |
| TERTERADYNE INC | 22,205 | $1.83M | shares |
| HCAHCA HEALTHCARE INC | 5,243 | $1.81M | shares |
| DMDESKTOP METAL INC CLASS A COM | 351,695 | $1.73M | shares |
| INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC | 12,800 | $1.69M | call |
| ETNEATON CORP PLC | 6,127 | $1.67M | shares |
| HNRGHALLADOR ENERGY COMPANY | 135,594 | $1.67M | shares |
| KEYKEYCORP | 100,088 | $1.6M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 11,800 | $1.56M | put |
| MDBMONGODB INC | 8,594 | $1.51M | shares |
| THCTENET HEALTHCARE CORP | 10,998 | $1.48M | shares |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD | 4,100 | $1.39M | put |
| AMATAPPLIED MATLS INC | 9,424 | $1.37M | shares |
| KEMPER CORPKEMPER CORP | 20,400 | $1.36M | call |
| VEREN INCVEREN INC | 204,469 | $1.35M | shares |
| HRLHORMEL FOODS CORP | 42,960 | $1.33M | shares |
| GXOGXO LOGISTICS INCORPORATED | 32,866 | $1.28M | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 24,223 | $1.25M | shares |
| FDXFEDEX CORP | 5,109 | $1.25M | shares |
| CNCCENTENE CORP DEL | 20,502 | $1.24M | shares |
| BITUPROSHARES TR | 36,634 | $1.22M | shares |
| RLJ LODGING TRRLJ LODGING TR | 150,100 | $1.18M | call |
| AZUL S AAZUL S A | 706,500 | $1.16M | call |
| NICENICE LTD | 7,301 | $1.13M | shares |
| EWWISHARES INC | 21,212 | $1.08M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 10,239 | $1.07M | shares |
| SBUXSTARBUCKS CORP | 10,844 | $1.06M | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 800,800 | $1.06M | call |
| VVISA INC | 3,011 | $1.06M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 8,400 | $1.04M | call |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 148,839 | $1.04M | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 784,600 | $1.04M | put |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 11,452 | $1.01M | shares |
How Q2 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 0000932540-25-000034 | base | 2025-08-14 | acceptance time not in the bulk data set |