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 |
|---|---|---|---|---|
| ENCORE CAP GROUP INCENCORE CAP GROUP INC CALL | call | 600 | $23.2K | new |
| SYPRIS SOLUTIONS INCSYPRIS SOLUTIONS INC CALL | call | 10,500 | $23.2K | +9,500 |
| METHANEX CORPMETHANEX CORP COM | put | 700 | $23.2K | new |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 30,000 | $23.1K | -6,000 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 1,000 | $23.1K | new |
| BRC INCBRC INC COM CL A | call | 17,600 | $23.1K | -22,000 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED ORD SHS | put | 2,100 | $23K | +1,700 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES PUT | put | 23,900 | $23K | -34,200 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN COM | call | 1,000 | $23K | new |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | call | 600 | $22.9K | -21,800 |
| SPRINKLR INCSPRINKLR INC PUT | put | 2,700 | $22.8K | -300 |
| PROSHARES TRPROSHARES TR PSHS ULTRA TECH | call | 300 | $22.8K | new |
| SURGEPAYS INCSURGEPAYS INC CALL | call | 7,300 | $22.8K | -36,800 |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | put | 10,000 | $22.7K | new |
| HBT FINL INC.HBT FINL INC. CALL | call | 900 | $22.7K | +400 |
| ZHIHU INCZHIHU INC SPONSORED ADS | call | 5,700 | $22.7K | -2,900 |
| WHITEHORSE FIN INCWHITEHORSE FIN INC COM | put | 2,600 | $22.7K | -2,800 |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC CALL | call | 2,500 | $22.6K | -44,700 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | put | 1,800 | $22.6K | -1,300 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | put | 4,800 | $22.5K | -6,600 |
| OPAL FUELS INCOPAL FUELS INC CALL | call | 9,300 | $22.5K | +9,100 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | call | 200 | $22.5K | new |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | put | 14,400 | $22.5K | -2,400 |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC CALL | call | 1,100 | $22.5K | +800 |
| AI FINL CORPAI FINL CORP COM | call | 3,100 | $22.5K | new |
| SIRIUSPOINT LTDSIRIUSPOINT LTD COM | call | 1,100 | $22.4K | +1,000 |
| CADENCE BANKCADENCE BANK COM | call | 700 | $22.4K | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS CALL | call | 300 | $22.4K | -1,000 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | put | 10,300 | $22.4K | -40,700 |
| ARCHROCK INCARCHROCK INC COM | put | 900 | $22.3K | +100 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC PUT | put | 500 | $22.3K | -1,000 |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC COM | put | 2,400 | $22.3K | new |
| MATSON INCMATSON INC PUT | put | 200 | $22.3K | new |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | put | 1,700 | $22.2K | -3,900 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | put | 3,200 | $22.1K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 1,000 | $22.1K | new |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC COM NEW | put | 2,500 | $22.1K | new |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 2,800 | $22.1K | +1,600 |
| EVOLUTION PETE CORPEVOLUTION PETE CORP PUT | put | 4,700 | $22.1K | -1,100 |
| GLOBAL X FDSGLOBAL X FDS CYBRSCURTY ETF | put | 1,600 | $22.1K | +1,100 |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | call | 2,900 | $21.9K | +2,500 |
| VIRTRA INCVIRTRA INC PUT | put | 3,100 | $21.9K | -4,100 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC PUT | put | 30,500 | $21.9K | -100 |
| ARTIVION INCARTIVION INC CALL | call | 700 | $21.8K | -900 |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | call | 8,700 | $21.6K | -900 |
| XPEL INCXPEL INC COM | put | 600 | $21.5K | +100 |
| RING ENERGY INCRING ENERGY INC COM | put | 27,100 | $21.5K | +14,500 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION COM | put | 1,500 | $21.5K | -2,300 |
| HERITAGE FINL CORP WASHHERITAGE FINL CORP WASH PUT | put | 900 | $21.5K | new |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG COM SHS | call | 10,300 | $21.4K | +8,200 |
| REGENCY CTRS CORPREGENCY CTRS CORP COM | call | 300 | $21.4K | new |
| VUZIX CORPVUZIX CORP COM NEW | put | 7,300 | $21.3K | +900 |
| SITIME CORPSITIME CORP COM | call | 100 | $21.3K | -4,900 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | put | 800 | $21.2K | -1,400 |
| TORO COTORO CO COM | put | 300 | $21.2K | +100 |
| VERTEX INCVERTEX INC PUT | put | 600 | $21.2K | 0 |
| KYVERNA THERAPEUTICS INCKYVERNA THERAPEUTICS INC CALL | call | 6,900 | $21.2K | new |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO PUT | put | 1,000 | $21.1K | new |
| PCB BANCORPPCB BANCORP COM | call | 1,000 | $21K | new |
| SCHOLASTIC CORPSCHOLASTIC CORP PUT | put | 1,000 | $21K | +500 |
| EXAGEN INCEXAGEN INC CALL | call | 3,000 | $20.9K | new |
| SOUNDTHINKING INCSOUNDTHINKING INC COM | put | 1,600 | $20.9K | -200 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | call | 1,600 | $20.9K | new |
| CANADIAN NATL RY COCANADIAN NATL RY CO Put | put | 200 | $20.8K | -80,800 |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I CALL | call | 3,200 | $20.8K | +900 |
| AXIS CAP HLDGS LTDAXIS CAP HLDGS LTD CALL | call | 200 | $20.8K | new |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | put | 600 | $20.8K | 0 |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | call | 100 | $20.7K | new |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC COM | call | 16,400 | $20.7K | -1,300 |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC CL A | call | 400 | $20.6K | -400 |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | call | 300 | $20.5K | +100 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,200 | $20.5K | new |
| WORKIVA INCWORKIVA INC CALL | call | 300 | $20.5K | new |
| PROCORE TECHNOLOGIES INCPROCORE TECHNOLOGIES INC COM | put | 300 | $20.5K | -800 |
| DENNYS CORPDENNYS CORP COM | call | 5,000 | $20.5K | +800 |
| LISTED FDS TRLISTED FDS TR CALL | call | 1,200 | $20.4K | -12,300 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC CALL | call | 500 | $20.4K | 0 |
| PROQR THRAPEUTICS N VPROQR THRAPEUTICS N V SHS EURO | put | 10,000 | $20.4K | -2,500 |
| VERASTEM INCVERASTEM INC COM NEW | put | 4,900 | $20.3K | new |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | put | 900 | $20.3K | +700 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM NEW | call | 4,700 | $20.3K | -2,400 |
| XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUT | put | 800 | $20.2K | +100 |
| STAAR SURGICAL COSTAAR SURGICAL CO COM PAR $0.01 | put | 1,200 | $20.1K | -4,000 |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COM | call | 8,200 | $20.1K | -2,500 |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | put | 6,500 | $20.1K | -13,500 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC COM SHS | call | 900 | $20K | new |
| STEELCASE INC-CL ASTEELCASE INC-CL A COM | call | 1,900 | $19.8K | 0 |
| VANGUARD CHARLOTTE FDSVANGUARD CHARLOTTE FDS CALL | call | 400 | $19.8K | new |
| WESTWATER RES INCWESTWATER RES INC COM NEW | call | 32,900 | $19.8K | -16,800 |
| ARCELLX INCARCELLX INC PUT | put | 300 | $19.8K | -1,300 |
| AMEDISYS INCAMEDISYS INC COM | call | 200 | $19.7K | new |
| VERINT SYS INCVERINT SYS INC COM | put | 1,000 | $19.7K | -3,300 |
| MICROBOT MED INCMICROBOT MED INC COM NEW | put | 7,800 | $19.7K | new |
| TRIVAGO N VTRIVAGO N V PUT | put | 5,200 | $19.6K | new |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP COM | call | 5,000 | $19.6K | new |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS CALL | call | 1,600 | $19.6K | +1,100 |
| PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC COMMON STOCK | call | 1,400 | $19.5K | -14,400 |
| RISKIFIED LTDRISKIFIED LTD SHS CL A | call | 3,900 | $19.5K | -1,200 |
| CERUS CORPCERUS CORP PUT | put | 13,800 | $19.5K | 0 |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | call | 12,800 | $19.5K | +8,200 |
| FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP PUT | put | 100 | $19.4K | new |
| CARECLOUD INCCARECLOUD INC COM | put | 8,200 | $19.4K | +7,400 |
| EVERQUOTE INCEVERQUOTE INC COM CL A | call | 800 | $19.3K | -24,200 |
| TRINSEO PLCTRINSEO PLC CALL | call | 6,200 | $19.3K | +2,400 |
| HAGERTY INCHAGERTY INC CALL | call | 1,900 | $19.2K | 0 |
| ISHARES TRISHARES TR CORE DIV GRWTH | call | 300 | $19.2K | -1,500 |
| CARDIOL THERAPEUTICS INCCARDIOL THERAPEUTICS INC COM CL A | call | 14,100 | $19.2K | +2,400 |
| TRI POINTE HOMES INCTRI POINTE HOMES INC PUT | put | 600 | $19.2K | 0 |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP PUT | put | 4,000 | $19.1K | 0 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC PUT | put | 1,000 | $19K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST STATE STREET SPD | call | 300 | $19K | new |
| ZEVIA PBCZEVIA PBC PUT | put | 5,900 | $19K | +400 |
| CRANE COMPANYCRANE COMPANY PUT | put | 100 | $19K | -2,900 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC CALL | call | 300 | $19K | -3,800 |
| BUZZFEED INCBUZZFEED INC CL A NEW | call | 9,400 | $18.8K | -23,000 |
| CHAMPION HOMES INCCHAMPION HOMES INC CALL | call | 300 | $18.8K | new |
| CHAMPION HOMES INCCHAMPION HOMES INC PUT | put | 300 | $18.8K | new |
| WILLDAN GROUP INCWILLDAN GROUP INC COM | call | 300 | $18.8K | +200 |
| DLH HLDGS CORPDLH HLDGS CORP COM | put | 3,200 | $18.7K | -5,500 |
| BICARA THERAPEUTICS INCBICARA THERAPEUTICS INC COM | put | 2,000 | $18.6K | new |
| ZIPRECRUITER INCZIPRECRUITER INC CALL | call | 3,700 | $18.5K | +400 |
| BROOKFIELD WEALTH SOL LTDBROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | call | 300 | $18.5K | -200 |
| BROOKFIELD WEALTH SOL LTDBROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | put | 300 | $18.5K | -1,200 |
| ANDERSONS INCANDERSONS INC CALL | call | 500 | $18.4K | new |
| CHINA AUTOMOTIVE SYSTEMS IN…CHINA AUTOMOTIVE SYSTEMS INC COMM… Cmn | call | 4,500 | $18.4K | +3,600 |
| ONESPAN INCONESPAN INC PUT | put | 1,100 | $18.4K | -200 |
| LASER PHOTONICS CORPLASER PHOTONICS CORP CALL | call | 6,800 | $18.3K | -29,400 |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B PUT | put | 2,600 | $18.2K | -2,200 |
| NEWMARK GROUP INCNEWMARK GROUP INC CL A | call | 1,500 | $18.2K | +500 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX FANG & INNOV | call | 400 | $18.2K | new |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHS | call | 800 | $18.2K | +600 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL A | call | 600 | $18.2K | -100 |
| VICOR CORPVICOR CORP CALL | call | 400 | $18.1K | -2,200 |
| DAKTRONICS INCDAKTRONICS INC PUT | put | 1,200 | $18.1K | -1,800 |
| SOUTH BOW CORPSOUTH BOW CORP CALL | call | 700 | $18.1K | -36,700 |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV BEN UNIT CTF | call | 1,600 | $18.1K | new |
| CORE & MAIN INCCORE & MAIN INC CL A | put | 300 | $18.1K | -3,800 |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC CALL | call | 2,400 | $18.1K | 0 |
| TERNIUM SATERNIUM SA SPONSORED ADS | put | 600 | $18.1K | -900 |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | call | 800 | $18.1K | +400 |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | put | 1,300 | $18K | new |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC COM | put | 100 | $18K | -300 |
| GODADDY INCGODADDY INC CL A | put | 100 | $18K | -1,100 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC PUT | put | 8,400 | $18K | +2,000 |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS COM NEW | call | 1,700 | $17.9K | -8,200 |
| CDW CORPCDW CORP PUT | put | 100 | $17.9K | -700 |
| ISHARES INCISHARES INC MSCI EURZONE ETF | call | 300 | $17.8K | -4,300 |
| ORION S.A.ORION S.A. PUT | put | 1,700 | $17.8K | new |
| OLO INCOLO INC CL A | call | 2,000 | $17.8K | new |
| THOR INDS INCTHOR INDS INC COM | call | 200 | $17.8K | new |
| GOLD COM INCGOLD COM INC COM | put | 800 | $17.7K | -26,900 |
| GLOBUS MED INCGLOBUS MED INC CL A | put | 300 | $17.7K | new |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC CALL | call | 24,700 | $17.7K | +15,800 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS VALUE ETF | put | 100 | $17.7K | new |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA SPON ADR REP B | put | 2,000 | $17.7K | -100 |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM | call | 1,300 | $17.6K | -2,500 |
| CANTALOUPE INCCANTALOUPE INC PUT | put | 1,600 | $17.6K | +500 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | call | 1,100 | $17.6K | +900 |
| ALIGHT INCALIGHT INC COM CL A | put | 3,100 | $17.5K | -28,300 |
| TURKCELL ILETISIMTURKCELL ILETISIM PUT | put | 2,900 | $17.5K | new |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC PUT | put | 3,100 | $17.5K | +2,800 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | call | 200 | $17.5K | -700 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | put | 200 | $17.5K | -7,900 |
| WHITESTONE REITWHITESTONE REIT COM | call | 1,400 | $17.5K | +800 |
| FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW COM | put | 100 | $17.5K | 0 |
| TITAN INTL INC ILLTITAN INTL INC ILL PUT | put | 1,700 | $17.5K | 0 |
| AVITA MEDICAL INCAVITA MEDICAL INC CALL | call | 3,300 | $17.5K | +2,100 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | put | 200 | $17.4K | new |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SOYBEAN FD | call | 800 | $17.4K | -700 |
| CEL-SCI CORPCEL-SCI CORP COM NEW | put | 7,600 | $17.4K | new |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC PUT | put | 800 | $17.4K | +300 |
| JBG SMITH PPTYSJBG SMITH PPTYS COM | call | 1,000 | $17.3K | -300 |
| INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC PUT | put | 3,200 | $17.2K | new |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | call | 1,500 | $17.2K | -1,600 |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC COM NEW | call | 2,400 | $17.1K | new |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC COM | put | 1,300 | $17K | +400 |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | call | 12,700 | $17K | +11,800 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | call | 15,400 | $16.9K | -17,000 |
| NETSTREIT CORPNETSTREIT CORP COM | call | 1,000 | $16.9K | +500 |
| MID PENN BANCORP INCMID PENN BANCORP INC CALL | call | 600 | $16.9K | new |
| MORGAN STANLEY DIRECT LENDINMORGAN STANLEY DIRECT LENDIN COM SHS | put | 900 | $16.8K | 0 |
| PROSHARES TRPROSHARES TR SHORT QQQ | put | 500 | $16.8K | +300 |
| HIPPO HLDGS INCHIPPO HLDGS INC CALL | call | 600 | $16.8K | new |
| COTY INCCOTY INC COM CL A | put | 3,600 | $16.7K | +1,400 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | put | 13,600 | $16.7K | +1,000 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | put | 1,400 | $16.7K | +1,300 |
| HUB GROUP INCHUB GROUP INC CALL | call | 500 | $16.7K | new |
| MDU RES GROUP INCMDU RES GROUP INC CALL | call | 1,000 | $16.7K | -200 |
| SNOW LAKE RES LTDSNOW LAKE RES LTD COM | put | 4,600 | $16.7K | new |
| COURSERA INCCOURSERA INC COM | put | 1,900 | $16.6K | -6,900 |
| DAYFORCE INCDAYFORCE INC COM | put | 300 | $16.6K | -15,100 |
| TIDAL TRUST IITIDAL TRUST II DEFIA AI PWR ETF | call | 1,000 | $16.5K | new |
| TIDAL TRUST IITIDAL TRUST II DEFIA AI PWR ETF | put | 1,000 | $16.5K | new |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SUGAR FD | call | 1,500 | $16.4K | 0 |
| WORLD FDS TRWORLD FDS TR T REX TARGET ETF | call | 4,800 | $16.4K | +3,700 |
| MONRO INCMONRO INC COM | put | 1,100 | $16.4K | new |
| TIDAL TRUST IITIDAL TRUST II YIE GOL MIN ETF | call | 1,100 | $16.4K | new |
| GENWORTH FINL INCGENWORTH FINL INC PUT | put | 2,100 | $16.3K | -3,400 |
| RELX PLCRELX PLC SPONSORED ADR | put | 300 | $16.3K | new |
| EDAP TMS S AEDAP TMS S A SPONSORED ADR | call | 9,900 | $16.2K | +7,000 |
| VERACYTE INCVERACYTE INC COM | call | 600 | $16.2K | +100 |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I COM | call | 4,800 | $16.1K | -42,700 |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC PUT | put | 1,500 | $16K | 0 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM NEW | put | 3,700 | $15.9K | +2,400 |
| RYDER SYS INCRYDER SYS INC CALL | call | 100 | $15.9K | new |
| ELME COMMUNITIESELME COMMUNITIES COM | call | 1,000 | $15.9K | new |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD SHS CL A NEW | call | 26,700 | $15.9K | +16,700 |
| DIODES INCDIODES INC COM | call | 300 | $15.9K | 0 |
| IMMUNOME INCIMMUNOME INC CALL | call | 1,700 | $15.8K | +1,300 |
| GLOBAL X FDSGLOBAL X FDS GBL X BLOCKCHAIN | put | 300 | $15.8K | new |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | put | 1,200 | $15.8K | -1,400 |
| TURKCELL ILETISIMTURKCELL ILETISIM SPON ADR NEW | call | 2,600 | $15.7K | +500 |
| LEXINGTON REALTY TRUSTLEXINGTON REALTY TRUST COM | call | 1,900 | $15.7K | +1,300 |
| BOYD GAMING CORPBOYD GAMING CORP COM | put | 200 | $15.6K | 0 |
| APTARGROUP INCAPTARGROUP INC COM | call | 100 | $15.6K | new |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC COMMON STOCK | call | 14,200 | $15.6K | -600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | put | 300 | $15.6K | new |
| VIRTRA INCVIRTRA INC COM PAR | call | 2,200 | $15.6K | -5,300 |
| YATSEN HLDG LTDYATSEN HLDG LTD PUT | put | 1,600 | $15.4K | +1,100 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A PUT | put | 3,600 | $15.4K | -9,400 |
| ARCBEST CORPARCBEST CORP PUT | put | 200 | $15.4K | 0 |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 2,200 | $15.3K | new |
| MISSION PRODUCE INCMISSION PRODUCE INC PUT | put | 1,300 | $15.2K | 0 |
| BERRY CORPBERRY CORP COM | put | 5,500 | $15.2K | +3,900 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM NEW | call | 8,400 | $15.2K | 0 |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION COM | put | 200 | $15.2K | new |
| S & T BANCORP INCS & T BANCORP INC COM | call | 400 | $15.1K | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 200 | $15.1K | new |
| TERNIUM SATERNIUM SA SPONSORED ADS | call | 500 | $15.1K | -7,500 |
| UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC CALL | call | 39,600 | $15K | +15,900 |
| BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION COM NEW | call | 1,200 | $15K | new |
| FLEX LTDFLEX LTD PUT | put | 300 | $15K | 0 |
| DELCATH SYS INCDELCATH SYS INC PUT | put | 1,100 | $15K | -900 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR CALL | call | 1,200 | $15K | -46,700 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC COM | call | 500 | $14.8K | new |
| ARK ETF TRARK ETF TR NEXT GNRTN INTER | put | 100 | $14.8K | 0 |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC CALL | call | 1,000 | $14.8K | -800 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | put | 15,600 | $14.8K | -15,700 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC PUT | put | 100 | $14.7K | new |
| DOUGLAS DYNAMICS INCDOUGLAS DYNAMICS INC CALL | call | 500 | $14.7K | +300 |
| WORLD FDS TRWORLD FDS TR T REX 2X LONG ET | call | 1,000 | $14.7K | -100 |
| WEX INCWEX INC PUT | put | 100 | $14.7K | -800 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LRG CAP ETF | call | 600 | $14.7K | new |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM SHS | put | 7,200 | $14.7K | +4,900 |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC COM | call | 24,300 | $14.6K | -48,400 |
| V2X INCV2X INC CALL | call | 300 | $14.6K | +200 |
| GLOBAL MED REIT INCGLOBAL MED REIT INC COM NEW | call | 2,100 | $14.6K | +1,400 |
| IBEX LTDIBEX LTD SHS NEW | call | 500 | $14.6K | new |
| GRIFFON CORPGRIFFON CORP CALL | call | 200 | $14.5K | -900 |
| RLI CORPRLI CORP COM | put | 200 | $14.4K | new |
| TRUECAR INCTRUECAR INC COM | call | 7,600 | $14.4K | +3,600 |
| LINDSAY CORPLINDSAY CORP COM | put | 100 | $14.4K | new |
| KURA ONCOLOGY INCKURA ONCOLOGY INC PUT | put | 2,500 | $14.4K | +1,300 |
| ALLEGION PLCALLEGION PLC ORD SHS | put | 100 | $14.4K | -200 |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | put | 9,000 | $14.4K | 0 |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | put | 1,100 | $14.4K | +1,000 |
| CRITEO S ACRITEO S A SPONS ADS | call | 600 | $14.4K | -11,500 |
| LANTRONIX INCLANTRONIX INC COM NEW | put | 5,000 | $14.3K | +2,000 |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC PUT | put | 10,000 | $14.3K | +9,900 |
| LISTED FDS TRLISTED FDS TR ROUNDHILL SPORTS | put | 600 | $14.2K | 0 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | call | 3,700 | $14.2K | -91,400 |
| ABM INDS INCABM INDS INC COM | call | 300 | $14.2K | new |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP COM | call | 500 | $14.2K | +100 |
| INDEPENDENCE RLTY TR INCINDEPENDENCE RLTY TR INC COM | put | 800 | $14.2K | new |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L PUT | put | 3,000 | $14.1K | -1,100 |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD COM | call | 2,400 | $14.1K | new |
| CERTARA INCCERTARA INC PUT | put | 1,200 | $14K | 0 |
| GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETF | put | 600 | $14K | -1,000 |
| EXPENSIFY INCEXPENSIFY INC PUT | put | 5,400 | $14K | +3,700 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX META | put | 1,100 | $14K | +200 |
| SIMULATIONS PLUS INCSIMULATIONS PLUS INC CALL | call | 800 | $14K | -300 |
| CNA FINL CORPCNA FINL CORP COM | put | 300 | $14K | new |
| HOPE BANCORP INCHOPE BANCORP INC COM | call | 1,300 | $13.9K | +1,200 |
| PETMED EXPRESS INCPETMED EXPRESS INC PUT | put | 4,200 | $13.9K | +3,300 |
| DARIOHEALTH CORPDARIOHEALTH CORP COM NEW | call | 20,800 | $13.9K | +9,400 |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP SHS | call | 2,200 | $13.9K | new |
| GLOBAL MED REIT INCGLOBAL MED REIT INC COM NEW | put | 2,000 | $13.9K | new |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC COM | put | 100 | $13.8K | new |
| AUDIOCODES LTDAUDIOCODES LTD ORD | put | 1,400 | $13.7K | +1,300 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO MU DA ETF | put | 5,700 | $13.7K | +4,300 |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN COM | call | 700 | $13.6K | +200 |
| LAKELAND INDS INCLAKELAND INDS INC PUT | put | 1,000 | $13.6K | new |
| WIPRO LTDWIPRO LTD SPON ADR 1 SH | call | 4,500 | $13.6K | -49,200 |
| BIOMERICA INCBIOMERICA INC COM | call | 4,300 | $13.6K | new |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC COM | call | 30,600 | $13.6K | +29,600 |
| SPROTT ETF TRUSTSPROTT ETF TRUST GOLD MINERS ETF | call | 300 | $13.6K | new |
| TABOOLA.COM LTDTABOOLA.COM LTD PUT | put | 3,700 | $13.5K | -72,300 |
| CLARITEV CORPORATIONCLARITEV CORPORATION CL A NEW | put | 300 | $13.5K | new |
| CMB.TECH NVCMB.TECH NV SHS | call | 1,500 | $13.5K | -3,800 |
| BLEND LABS INCBLEND LABS INC PUT | put | 4,100 | $13.5K | new |
| BANK HAWAII CORPBANK HAWAII CORP PUT | put | 200 | $13.5K | -600 |
| MARCUS CORP DELMARCUS CORP DEL CALL | call | 800 | $13.5K | new |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS COM | put | 1,100 | $13.5K | -3,900 |
| CBAK ENERGY TECHNOLOGY INCCBAK ENERGY TECHNOLOGY INC CALL | call | 11,400 | $13.5K | +1,900 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC CALL | call | 300 | $13.4K | +100 |
| CELCUITY INCCELCUITY INC PUT | put | 1,000 | $13.3K | new |
| ARTERIS INCARTERIS INC COM | put | 1,400 | $13.3K | -6,600 |
| FUNKO INCFUNKO INC COM CL A | call | 2,800 | $13.3K | +2,000 |
| CARDLYTICS INCCARDLYTICS INC PUT | put | 8,100 | $13.3K | -13,500 |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | call | 300 | $13.3K | 0 |
| PULMONX CORPPULMONX CORP CALL | call | 5,100 | $13.2K | -200 |
| ALTO NEUROSCIENCE INCALTO NEUROSCIENCE INC COM SHS | put | 6,000 | $13.2K | +1,000 |
| VESTIS CORPORATIONVESTIS CORPORATION PUT | put | 2,300 | $13.2K | -54,900 |
| KAMADA LTDKAMADA LTD CALL | call | 1,700 | $13.2K | +100 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | call | 13,500 | $13.1K | +1,900 |
| VSE CORPVSE CORP CALL | call | 100 | $13.1K | new |
| LINEAGE INCLINEAGE INC COM | put | 300 | $13.1K | new |
| SYNAPTICS INCSYNAPTICS INC CALL | call | 200 | $13K | new |
| N-ABLE INCN-ABLE INC COMMON STOCK | call | 1,600 | $13K | new |
| EUROPEAN WAX CTR INCEUROPEAN WAX CTR INC CLASS A COM | call | 2,300 | $12.9K | -900 |
| AMERIS BANCORPAMERIS BANCORP CALL | call | 200 | $12.9K | 0 |
| YOUDAO INCYOUDAO INC CALL | call | 1,500 | $12.9K | new |
| QUINSTREET INCQUINSTREET INC PUT | put | 800 | $12.9K | new |
| YALLA GROUP LTDYALLA GROUP LTD ADS | put | 1,900 | $12.8K | -45,600 |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES PUT | put | 400 | $12.8K | new |
| CHEFS WHSE INCCHEFS WHSE INC COM | put | 200 | $12.8K | new |
| CARNIVAL PLCCARNIVAL PLC CALL | call | 500 | $12.8K | -700 |
| BGSF INCBGSF INC COM | call | 2,000 | $12.7K | new |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 1,000 | $12.6K | +100 |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS COM | put | 400 | $12.6K | -100 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC PUT | put | 400 | $12.6K | 0 |
| ISHARES TRISHARES TR US AER DEF ETF | put | 200 | $12.5K | new |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC PUT | put | 17,100 | $12.5K | +6,200 |
| NOMURA HLDGS INCNOMURA HLDGS INC SPONSORED ADR | put | 1,900 | $12.5K | new |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU PUT | put | 300 | $12.5K | new |
| ASTRANA HEALTH INCASTRANA HEALTH INC COM NEW | call | 500 | $12.4K | new |
| REPLIGEN CORPREPLIGEN CORP PUT | put | 100 | $12.4K | new |
| PEPGEN INCPEPGEN INC CALL | call | 11,200 | $12.4K | +9,700 |
| BANCFIRST CORPBANCFIRST CORP COM | put | 100 | $12.4K | 0 |
| CONCRETE PUMPING HLDGS INCCONCRETE PUMPING HLDGS INC COM | put | 2,000 | $12.3K | 0 |
| OXFORD SQUARE CAP CORPOXFORD SQUARE CAP CORP PUT | put | 5,500 | $12.3K | +4,600 |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP COM | call | 100 | $12.3K | 0 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | call | 600 | $12.2K | -63,200 |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC PUT | put | 2,500 | $12.2K | -17,700 |
| THRYV HLDGS INCTHRYV HLDGS INC PUT | put | 1,000 | $12.2K | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | call | 200 | $12.1K | +100 |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC PUT | put | 100 | $12.1K | 0 |
| UPLAND SOFTWARE INCUPLAND SOFTWARE INC PUT | put | 6,200 | $12.1K | +6,000 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | put | 500 | $12.1K | new |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | call | 2,500 | $12.1K | -101,300 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 400 | $12K | +300 |
| ISHARES INCISHARES INC CORE MSCI EMKT | call | 200 | $12K | new |
| VIRCO MFG COVIRCO MFG CO COM | call | 1,500 | $12K | new |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | put | 14,400 | $12K | -17,000 |
| ZUMIEZ INCZUMIEZ INC PUT | put | 900 | $11.9K | new |
| TIDAL TRUST IITIDAL TRUST II YIE GOL MIN ETF | put | 800 | $11.9K | new |
| TELEFLEX INCORPORATEDTELEFLEX INCORPORATED PUT | put | 100 | $11.8K | -100 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO | call | 600 | $11.8K | -3,200 |
| NATURAL GROCERS BY VITAMINNATURAL GROCERS BY VITAMIN COM | call | 300 | $11.8K | new |
| UMH PPTYS INCUMH PPTYS INC COM | call | 700 | $11.8K | -200 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS PUT | put | 1,700 | $11.7K | -100 |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC COM | put | 3,400 | $11.7K | new |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | put | 800 | $11.7K | -200 |
| ISHARES TRISHARES TR CORE HIGH DV ETF | call | 100 | $11.7K | -1,000 |
| WAFD INCWAFD INC PUT | put | 400 | $11.7K | new |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | put | 900 | $11.7K | -12,900 |
| LANTERN PHARMA INCLANTERN PHARMA INC PUT | put | 3,700 | $11.7K | new |
| KYNTRA BIO INCKYNTRA BIO INC COM NEW | put | 2,200 | $11.7K | new |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | put | 10,100 | $11.6K | +6,000 |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | put | 2,000 | $11.6K | -300 |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS PUT | put | 1,100 | $11.6K | new |
| CASELLA WASTE SYS INCCASELLA WASTE SYS INC CALL | call | 100 | $11.5K | new |
| ADDUS HOMECARE CORPADDUS HOMECARE CORP COM | call | 100 | $11.5K | -100 |
| ADDUS HOMECARE CORPADDUS HOMECARE CORP COM | put | 100 | $11.5K | 0 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | call | 100 | $11.4K | -800 |
| RADNET INCRADNET INC COM | call | 200 | $11.4K | -400 |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC PUT | put | 100 | $11.4K | new |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHS | put | 500 | $11.4K | -7,000 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BEARISH FD | put | 600 | $11.3K | +100 |
| J & J SNACK FOODS CORPJ & J SNACK FOODS CORP COM | call | 100 | $11.3K | new |
| ONESTREAM INCONESTREAM INC PUT | put | 400 | $11.3K | 0 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE | call | 200 | $11.3K | new |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO PUT | put | 100 | $11.3K | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX AI EQUIT ETF | put | 2,100 | $11.2K | +1,300 |
| BEAM GLOBALBEAM GLOBAL COM | call | 7,700 | $11.2K | -31,000 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | put | 700 | $11.2K | +400 |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC PUT | put | 3,800 | $11.2K | new |
| CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE COM | call | 800 | $11.2K | new |
| COCA COLA CONS INCCOCA COLA CONS INC PUT | put | 100 | $11.2K | new |
| YIREN DIGITAL LTDYIREN DIGITAL LTD CALL | call | 1,900 | $11.2K | -65,700 |
| NKARTA INCNKARTA INC COM | call | 6,700 | $11.1K | new |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC CALL | call | 2,200 | $11.1K | +1,900 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC COM SHS | put | 500 | $11.1K | new |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | put | 2,500 | $11.1K | new |
| KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL ORD SHS CL A | call | 400 | $11.1K | +100 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | put | 100 | $11K | -400 |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC COM | call | 500 | $11K | new |
| IBOTTA INCIBOTTA INC CALL | call | 300 | $11K | -2,600 |
| MNTN INCMNTN INC CL A | put | 500 | $10.9K | new |
| LAKELAND INDS INCLAKELAND INDS INC CALL | call | 800 | $10.9K | new |
| NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY PUT | put | 600 | $10.9K | 0 |
| SILGAN HLDGS INCSILGAN HLDGS INC PUT | put | 200 | $10.8K | 0 |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | call | 9,400 | $10.8K | +3,900 |
| CABALETTA BIO INCCABALETTA BIO INC COM | put | 7,100 | $10.8K | -20,700 |
| NANOVIRICIDES INCNANOVIRICIDES INC CALL | call | 7,700 | $10.8K | +2,500 |
| AMPLIFY ETF TRAMPLIFY ETF TR ALTRNTV HARV ETF | put | 600 | $10.8K | -1,400 |
| FIRST INTERNET BANCORPFIRST INTERNET BANCORP PUT | put | 400 | $10.8K | new |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | put | 1,800 | $10.7K | -15,300 |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF PUT | put | 300 | $10.7K | new |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR CALL | call | 2,500 | $10.7K | -3,800 |
| LANDS END INC NEWLANDS END INC NEW COM | put | 1,000 | $10.7K | new |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC COM | put | 5,000 | $10.7K | -3,200 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CRYPTO IND & DIG | call | 300 | $10.7K | new |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | put | 1,400 | $10.7K | -8,000 |
| AGORA INCAGORA INC ADS | put | 2,800 | $10.7K | -10,000 |
| AVNET INCAVNET INC COM | put | 200 | $10.6K | new |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC COM | put | 34,100 | $10.6K | +1,100 |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC CALL | call | 200 | $10.6K | new |
| ACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INC CALL | call | 300 | $10.6K | 0 |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | put | 500 | $10.6K | -3,400 |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREAKWAVE DRY BU | put | 1,900 | $10.5K | +1,600 |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC CALL | call | 1,100 | $10.5K | new |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC CALL | call | 800 | $10.4K | new |
| CIRRUS LOGIC INCCIRRUS LOGIC INC PUT | put | 100 | $10.4K | -400 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | call | 200 | $10.4K | +100 |
| CARTESIAN THERAPEUTICS INCCARTESIAN THERAPEUTICS INC CALL | call | 1,000 | $10.4K | new |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | put | 5,000 | $10.3K | -5,400 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | put | 1,000 | $10.3K | -25,100 |
| AGCO CORPAGCO CORP CALL | call | 100 | $10.3K | -100 |
| LGI HOMES INCLGI HOMES INC COM | put | 200 | $10.3K | +100 |
| PURPLE INNOVATION INCPURPLE INNOVATION INC PUT | put | 14,100 | $10.3K | +3,300 |
| FINANCIAL INSTITUTIONS INCFINANCIAL INSTITUTIONS INC PUT | put | 400 | $10.3K | 0 |
| ANTERIX INCANTERIX INC COM | call | 400 | $10.3K | new |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | put | 8,900 | $10.2K | +600 |
| RAPPORT THERAPEUTICS INCRAPPORT THERAPEUTICS INC PUT | put | 900 | $10.2K | new |
| ENLIVEX LTDENLIVEX LTD CALL | call | 9,100 | $10.2K | new |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC CALL | call | 1,800 | $10.2K | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 400 | $10.1K | new |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | put | 3,500 | $10.1K | +1,300 |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC COM | put | 6,800 | $10.1K | -3,000 |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | call | 5,700 | $10K | +300 |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | call | 700 | $10K | -4,100 |
| TORRID HLDGS INCTORRID HLDGS INC COM | call | 3,400 | $10K | +2,100 |
| CITI TRENDS INCCITI TRENDS INC COM | call | 300 | $10K | new |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | call | 2,000 | $10K | -132,900 |
| UNITED STS LIME & MINERALS IUNITED STS LIME & MINERALS I COM | put | 100 | $9.98K | new |
| UNITED STS LIME & MINERALS IUNITED STS LIME & MINERALS I CALL | call | 100 | $9.98K | new |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC SHS | call | 900 | $9.96K | +700 |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | put | 6,500 | $9.95K | +100 |
| ANGIODYNAMICS INCANGIODYNAMICS INC COM | put | 1,000 | $9.92K | 0 |
| GRAHAM CORPGRAHAM CORP PUT | put | 200 | $9.9K | new |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC COM | call | 3,000 | $9.9K | -7,200 |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP COM | put | 1,700 | $9.88K | new |
| GENESCO INCGENESCO INC PUT | put | 500 | $9.85K | new |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC COM SER A | put | 200 | $9.84K | -100 |
| LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP COM SER C | call | 100 | $9.84K | new |
| HNI CORPHNI CORP CALL | call | 200 | $9.84K | 0 |
| OLYMPIC STEEL INCOLYMPIC STEEL INC COM | call | 300 | $9.78K | +100 |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP CALL | call | 900 | $9.66K | +600 |
| DURECT CORPDURECT CORP COM NEW | call | 15,200 | $9.65K | 0 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | put | 200 | $9.64K | +100 |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK Cmn | put | 100 | $9.63K | new |
| TRI POINTE HOMES INCTRI POINTE HOMES INC CALL | call | 300 | $9.59K | +100 |
| MESABI TRMESABI TR CALL | call | 400 | $9.58K | 0 |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | put | 300 | $9.57K | -100 |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC COM | put | 1,000 | $9.52K | -2,000 |
| BETTERWARE DE MEXC S A P I DBETTERWARE DE MEXC S A P I D CALL | call | 1,100 | $9.52K | new |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | call | 500 | $9.48K | -800 |
| HARMONIC INCHARMONIC INC COM | call | 1,000 | $9.47K | -500 |
| NERDY INCNERDY INC CL A COM | call | 5,800 | $9.45K | -39,100 |
| ABM INDS INCABM INDS INC PUT | put | 200 | $9.44K | new |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC CALL | call | 200 | $9.43K | -5,100 |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | put | 3,800 | $9.42K | -3,000 |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | call | 3,200 | $9.41K | -32,600 |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | put | 1,500 | $9.36K | -14,800 |
| CENTRAL PUERTO S ACENTRAL PUERTO S A SPONSORED ADR | call | 800 | $9.34K | +100 |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR PUT | put | 800 | $9.32K | new |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 1,600 | $9.31K | -3,000 |
| MERCANTILE BK CORPMERCANTILE BK CORP CALL | call | 200 | $9.28K | new |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | put | 500 | $9.27K | -600 |
| GRUPO CIBEST SAGRUPO CIBEST SA SPON ADS | call | 200 | $9.24K | new |
| CBAK ENERGY TECHNOLOGY INCCBAK ENERGY TECHNOLOGY INC PUT | put | 7,800 | $9.2K | 0 |
| ACI WORLDWIDE INCACI WORLDWIDE INC CALL | call | 200 | $9.18K | new |
| GAIN THERAPEUTICS INCGAIN THERAPEUTICS INC CALL | call | 5,100 | $9.18K | -9,900 |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I COM | call | 8,500 | $9.18K | +7,400 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY T | call | 2,000 | $9.16K | -7,600 |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y COM | call | 600 | $9.16K | +300 |
| HEIDRICK & STRUGGLES INTL INHEIDRICK & STRUGGLES INTL IN COM | call | 200 | $9.15K | new |
| AMDOCS LTDAMDOCS LTD SHS | call | 100 | $9.12K | -100 |
| AMDOCS LTDAMDOCS LTD SHS | put | 100 | $9.12K | new |
| QVC GROUP INCQVC GROUP INC PUT | put | 3,300 | $9.07K | new |
| RIMINI STR INC DELRIMINI STR INC DEL COM | call | 2,400 | $9.05K | +500 |
| SMART SAND INCSMART SAND INC COM | call | 4,500 | $9.04K | -37,900 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | put | 11,700 | $9.02K | +4,100 |
| WILEY JOHN & SONS INCWILEY JOHN & SONS INC CL A | put | 200 | $8.93K | new |
| OXFORD SQUARE CAP CORPOXFORD SQUARE CAP CORP COM | call | 4,000 | $8.92K | +900 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC PUT | put | 8,300 | $8.88K | +8,000 |
| SPOK HLDGS INCSPOK HLDGS INC PUT | put | 500 | $8.84K | +300 |
| WAFD INCWAFD INC Cmn | call | 300 | $8.78K | +100 |
| EGAIN CORPEGAIN CORP COM NEW | call | 1,400 | $8.75K | +1,000 |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | call | 1,400 | $8.74K | -10,200 |
| WHITEHORSE FIN INCWHITEHORSE FIN INC CALL | call | 1,000 | $8.72K | +700 |
| SONOCO PRODS COSONOCO PRODS CO COM | put | 200 | $8.71K | new |
| CLEARFIELD INCCLEARFIELD INC COM | put | 200 | $8.68K | new |
| NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORP CALL | call | 200 | $8.65K | 0 |
| SYPRIS SOLUTIONS INCSYPRIS SOLUTIONS INC PUT | put | 3,900 | $8.62K | -100 |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | call | 100 | $8.62K | -93,100 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | call | 4,700 | $8.6K | +400 |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | put | 600 | $8.6K | +500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI REA BUL ETF | put | 900 | $8.6K | -300 |
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 |