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 |
|---|---|---|---|---|
| ENERSYSENERSYS PUT | put | 100 | $8.58K | new |
| OFG BANCORPOFG BANCORP CALL | call | 200 | $8.56K | new |
| PDF SOLUTIONS INCPDF SOLUTIONS INC COM | call | 400 | $8.55K | +200 |
| CAPTIVISION INCCAPTIVISION INC USD ORD SHS | call | 7,500 | $8.55K | +1,100 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC OPTION | put | 100 | $8.5K | -300 |
| KASPI KZ JSCKASPI KZ JSC CALL | call | 100 | $8.49K | -100 |
| TEJON RANCH COTEJON RANCH CO COM | call | 500 | $8.48K | new |
| ROCKWELL MED INCROCKWELL MED INC PUT | put | 10,000 | $8.48K | -16,000 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 300 | $8.41K | -3,100 |
| UMH PPTYS INCUMH PPTYS INC COM | put | 500 | $8.39K | new |
| PMV PHARMACEUTICALS INCPMV PHARMACEUTICALS INC COM | put | 7,900 | $8.37K | -3,900 |
| IMMUNOPRECISE ANTIBODIES LTDIMMUNOPRECISE ANTIBODIES LTD COM NEW | put | 7,900 | $8.37K | new |
| IMMUTEP LTDIMMUTEP LTD PUT | put | 5,100 | $8.36K | +1,300 |
| PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC PUT | put | 600 | $8.35K | +100 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC PUT | put | 3,400 | $8.33K | -18,700 |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | call | 600 | $8.33K | -6,600 |
| KENON HLDGS LTDKENON HLDGS LTD SHS | put | 200 | $8.31K | -700 |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | put | 200 | $8.31K | -300 |
| KB FINL GROUP INCKB FINL GROUP INC PUT | put | 100 | $8.26K | new |
| RE/MAX HLDGS INCRE/MAX HLDGS INC CL A | call | 1,000 | $8.18K | +600 |
| ONE STOP SYS INCONE STOP SYS INC COM | put | 2,300 | $8.16K | +1,400 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | put | 3,400 | $8.13K | -24,400 |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | put | 1,000 | $8.12K | -2,500 |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC PUT | put | 200 | $8.12K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP SEMI | call | 200 | $8.12K | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG GM | call | 500 | $8.08K | new |
| CORE LABORATORIES INCCORE LABORATORIES INC COM | call | 700 | $8.06K | +200 |
| OIL STS INTL INCOIL STS INTL INC CALL | call | 1,500 | $8.04K | +1,300 |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC CALL | call | 1,100 | $8.02K | +200 |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC CL A | call | 100 | $7.99K | new |
| PROFICIENT AUTO LOGISTICS INPROFICIENT AUTO LOGISTICS IN COM | call | 1,100 | $7.99K | new |
| CALAVO GROWERS INCCALAVO GROWERS INC COM | put | 300 | $7.98K | +200 |
| INSPIREMD INCINSPIREMD INC COM | put | 3,500 | $7.95K | 0 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 600 | $7.9K | +400 |
| MAREX GROUP PLCMAREX GROUP PLC CALL | call | 200 | $7.89K | -500 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES CALL | call | 8,200 | $7.89K | 0 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | call | 1,100 | $7.88K | new |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC PUT | put | 1,600 | $7.87K | -400 |
| CAPITAL CITY BANKCAPITAL CITY BANK COM | put | 200 | $7.87K | new |
| CULP INCCULP INC COM | put | 2,000 | $7.86K | new |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | call | 400 | $7.86K | new |
| ENLIVEX LTDENLIVEX LTD PUT | put | 7,000 | $7.84K | new |
| INNOVEX INTERNATIONAL INCINNOVEX INTERNATIONAL INC CALL | call | 500 | $7.81K | -1,900 |
| PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS CLASS A COM | put | 400 | $7.77K | new |
| BENCHMARK ELECTRS INCBENCHMARK ELECTRS INC CALL | call | 200 | $7.77K | new |
| CALEDONIA MNG CORPCALEDONIA MNG CORP SHS NEW | put | 400 | $7.73K | -9,300 |
| OTTER TAIL CORPOTTER TAIL CORP COM | call | 100 | $7.71K | new |
| OTTER TAIL CORPOTTER TAIL CORP PUT | put | 100 | $7.71K | new |
| FINANCIAL INSTITUTIONS INCFINANCIAL INSTITUTIONS INC COM | call | 300 | $7.7K | new |
| ARCBEST CORPARCBEST CORP CALL | call | 100 | $7.7K | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NFLX | call | 400 | $7.7K | new |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COM | put | 3,300 | $7.66K | -62,200 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 300 | $7.65K | -7,700 |
| PROSHARES TRPROSHARES TR PSHS SHORT DOW30 | call | 300 | $7.64K | new |
| PROSHARES TRPROSHARES TR PSHS SHORT DOW30 | put | 300 | $7.64K | new |
| ATERIAN INCATERIAN INC PUT | put | 4,600 | $7.64K | -5,200 |
| STEREOTAXIS INCSTEREOTAXIS INC COM NEW | put | 3,600 | $7.63K | 0 |
| NUVALENT INCNUVALENT INC Equity Put | put | 100 | $7.63K | 0 |
| VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STK | put | 300 | $7.62K | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY | put | 400 | $7.58K | 0 |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC PUT | put | 1,000 | $7.55K | +200 |
| HEALTH CATALYST INCHEALTH CATALYST INC PUT | put | 2,000 | $7.54K | 0 |
| UPBOUND GROUP INCUPBOUND GROUP INC PUT | put | 300 | $7.53K | 0 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST ETHER CVD CLL ST | call | 300 | $7.49K | new |
| TRINSEO PLCTRINSEO PLC SHS | put | 2,400 | $7.49K | +1,900 |
| NUVECTIS PHARMA INCNUVECTIS PHARMA INC COM | put | 1,000 | $7.47K | new |
| LA Z BOY INCLA Z BOY INC PUT | put | 200 | $7.43K | -600 |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC PUT | put | 2,900 | $7.42K | new |
| STEVANATO GROUP S P ASTEVANATO GROUP S P A PUT | put | 300 | $7.33K | 0 |
| IBOTTA INCIBOTTA INC PUT | put | 200 | $7.32K | new |
| GH RESEARCH PLCGH RESEARCH PLC ORDINARY SHARES | call | 600 | $7.31K | -400 |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC PUT | put | 1,000 | $7.29K | 0 |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE PUT | put | 200 | $7.28K | new |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC PUT | put | 900 | $7.28K | -19,400 |
| KRISPY KREME INCKRISPY KREME INC COM | put | 2,500 | $7.28K | -10,100 |
| MYERS INDS INCMYERS INDS INC COM | call | 500 | $7.25K | new |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | put | 300 | $7.2K | -3,100 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC CALL | call | 1,000 | $7.18K | +500 |
| SOLAI LIMITEDSOLAI LIMITED SPON ADR | put | 3,500 | $7.17K | +1,500 |
| ONE LIBERTY PPTYS INCONE LIBERTY PPTYS INC CALL | call | 300 | $7.16K | +200 |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | put | 4,700 | $7.14K | +4,400 |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COM | call | 500 | $7.13K | new |
| ISHARES INCISHARES INC MSCI GLB SLV&MTL | call | 400 | $7.12K | 0 |
| BANKUNITED INCBANKUNITED INC CALL | call | 200 | $7.12K | -100 |
| SKYE BIOSCIENCE INCSKYE BIOSCIENCE INC COM NEW | put | 1,700 | $7.11K | new |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | call | 1,600 | $7.1K | +300 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | call | 600 | $7.06K | -27,700 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | put | 1,100 | $7.05K | -81,500 |
| KNOWLES CORPKNOWLES CORP COM | call | 400 | $7.05K | 0 |
| OCEANFIRST FINL CORPOCEANFIRST FINL CORP PUT | put | 400 | $7.04K | new |
| EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO COM | call | 300 | $7.02K | new |
| LAUREATE ED INCLAUREATE ED INC PUT | put | 300 | $7.01K | -1,500 |
| ARHAUS INCARHAUS INC COM CL A | put | 800 | $6.94K | -2,700 |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC PUT | put | 3,000 | $6.93K | new |
| BP PRUDHOE BAY ROYALTY TRUSTBP PRUDHOE BAY ROYALTY TRUST Cmn | call | 13,800 | $6.93K | new |
| MV OIL TRMV OIL TR TR UNITS | call | 1,200 | $6.91K | new |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC USD ORD SHS | call | 6,200 | $6.88K | -5,700 |
| AAR CORPAAR CORP COM | call | 100 | $6.88K | 0 |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | put | 3,400 | $6.87K | -21,800 |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC COM | call | 600 | $6.81K | -2,100 |
| WORLD FDS TRWORLD FDS TR T REX 2X INVERSE | put | 1,000 | $6.81K | new |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II SHS CLASS A | put | 600 | $6.8K | new |
| OFS CAP CORPOFS CAP CORP CALL | call | 800 | $6.75K | new |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC CALL | call | 21,600 | $6.72K | -13,000 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | put | 100 | $6.71K | new |
| PROSHARES TR IIPROSHARES TR II VIX MDTRM FUTR N | put | 400 | $6.7K | -700 |
| ASTRONICS CORPASTRONICS CORP COM | call | 200 | $6.7K | new |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | put | 1,400 | $6.68K | -100 |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC COM NEW | put | 1,200 | $6.66K | new |
| QUANTERIX CORPQUANTERIX CORP CALL | call | 1,000 | $6.65K | +300 |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC Equity Put | put | 200 | $6.61K | new |
| CLIPPER RLTY INCCLIPPER RLTY INC COM | call | 1,800 | $6.61K | +1,700 |
| VTEXVTEX CALL | call | 1,000 | $6.6K | 0 |
| SACHEM CAP CORPSACHEM CAP CORP COM | put | 5,500 | $6.6K | -100 |
| CEVA INCCEVA INC COM | call | 300 | $6.59K | +100 |
| PREMIER INCPREMIER INC CL A | call | 300 | $6.58K | -100 |
| SMITH A O CORPSMITH A O CORP COM | put | 100 | $6.56K | 0 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | put | 100 | $6.55K | 0 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM PUT | put | 100 | $6.51K | 0 |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC PUT | put | 300 | $6.46K | new |
| FORTREA HLDGS INCFORTREA HLDGS INC PUT | put | 1,300 | $6.42K | -800 |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CL A COM | put | 700 | $6.39K | -5,100 |
| MAYVILLE ENGR CO INCMAYVILLE ENGR CO INC COM | call | 400 | $6.38K | new |
| ATS CORPORATIONATS CORPORATION COM | call | 200 | $6.38K | 0 |
| INGLES MKTS INCINGLES MKTS INC PUT | put | 100 | $6.34K | new |
| INGLES MKTS INCINGLES MKTS INC CALL | call | 100 | $6.34K | -100 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 600 | $6.34K | +300 |
| STANDARDAERO INCSTANDARDAERO INC PUT | put | 200 | $6.33K | new |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC COM | put | 100 | $6.32K | new |
| INDEPENDENT BK CORP MASSINDEPENDENT BK CORP MASS COM | call | 100 | $6.29K | new |
| ADAPTIMMUNE THERAPEUTICS PLCADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS | call | 26,200 | $6.28K | +2,500 |
| FRANKLIN WIRELESS CORPFRANKLIN WIRELESS CORP COM | put | 1,500 | $6.27K | 0 |
| QUIPT HOME MEDICAL CORPQUIPT HOME MEDICAL CORP PUT | put | 3,500 | $6.26K | new |
| WILLDAN GROUP INCWILLDAN GROUP INC COM | put | 100 | $6.25K | new |
| FIRST BANCORP CORPORATIONFIRST BANCORP CORPORATION COM NEW | call | 300 | $6.25K | new |
| COMPASS THERAPEUTICS INCCOMPASS THERAPEUTICS INC COM | put | 2,400 | $6.24K | -26,900 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC CALL | call | 5,200 | $6.24K | new |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | put | 8,500 | $6.23K | -18,700 |
| ARTIVION INCARTIVION INC COM | put | 200 | $6.22K | 0 |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC COM CL A | call | 12,100 | $6.22K | -1,500 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 100 | $6.2K | new |
| SO YOUNG INTERNATIONAL INCSO YOUNG INTERNATIONAL INC SPONSORED ADS | put | 2,000 | $6.2K | new |
| ICL GROUP LTDICL GROUP LTD SHS | call | 900 | $6.19K | +100 |
| EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES PUT | put | 100 | $6.17K | new |
| AVANOS MED INCAVANOS MED INC PUT | put | 500 | $6.12K | -100 |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC PUT | put | 10,000 | $6.11K | -7,100 |
| PEOPLES BANCORP INCPEOPLES BANCORP INC COM | put | 200 | $6.11K | new |
| ESSENT GROUP LTDESSENT GROUP LTD CALL | call | 100 | $6.07K | 0 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | put | 5,500 | $6.05K | -100 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR EMRG MKTEQ ETF | call | 200 | $6.03K | -100 |
| BRC INCBRC INC COM CL A | put | 4,600 | $6.03K | -15,700 |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITS | put | 100 | $6.02K | 0 |
| INSPERITY INCINSPERITY INC COM | call | 100 | $6.01K | new |
| CONSOLIDATED WATER CO INCCONSOLIDATED WATER CO INC PUT | put | 200 | $6K | -100 |
| RADWARE LTDRADWARE LTD CALL | call | 200 | $5.89K | new |
| CELULARITY INCCELULARITY INC CL A NEW | put | 3,000 | $5.88K | -100 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | put | 500 | $5.85K | -5,100 |
| STAGWELL INCSTAGWELL INC COM CL A | call | 1,300 | $5.85K | new |
| BENITEC BIOPHARMA INCBENITEC BIOPHARMA INC PUT | put | 500 | $5.85K | new |
| JBS N.V.JBS N.V. CL A SHS | call | 400 | $5.84K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | call | 400 | $5.78K | 0 |
| STEALTHGAS INCSTEALTHGAS INC SHS | put | 900 | $5.77K | new |
| KIMBALL ELECTRONICS INCKIMBALL ELECTRONICS INC COM | call | 300 | $5.77K | new |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | put | 800 | $5.76K | new |
| CHINA AUTOMOTIVE SYSTEMS IN…CHINA AUTOMOTIVE SYSTEMS INC COMM… Cmn | put | 1,400 | $5.71K | 0 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC COM SHS | call | 300 | $5.71K | new |
| GLADSTONE INVT CORPGLADSTONE INVT CORP COM | call | 400 | $5.71K | new |
| 908 DEVICES INC908 DEVICES INC COM | put | 800 | $5.7K | -1,200 |
| RADNET INCRADNET INC PUT | put | 100 | $5.69K | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY | call | 300 | $5.69K | -300 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | put | 600 | $5.66K | -4,800 |
| SI BONE INCSI BONE INC PUT | put | 300 | $5.65K | new |
| VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC COM | call | 1,800 | $5.6K | -29,800 |
| EXAGEN INCEXAGEN INC PUT | put | 800 | $5.58K | new |
| GERDAU SAGERDAU SA SPON ADR REP PFD | put | 1,900 | $5.55K | new |
| AGILON HEALTH INCAGILON HEALTH INC COM | put | 2,400 | $5.52K | -4,200 |
| CLIPPER RLTY INCCLIPPER RLTY INC COM | put | 1,500 | $5.5K | new |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | call | 800 | $5.5K | +400 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | put | 3,000 | $5.49K | -1,200 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | call | 800 | $5.48K | 0 |
| STEPAN COSTEPAN CO PUT | put | 100 | $5.46K | new |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE NASDAQ | put | 300 | $5.44K | 0 |
| AZEK CO INCAZEK CO INC CL A | put | 100 | $5.43K | -2,300 |
| AXOGEN INCAXOGEN INC COM | put | 500 | $5.42K | -2,100 |
| FOUR CORNERS PPTY TR INCFOUR CORNERS PPTY TR INC COM | call | 200 | $5.38K | new |
| ARQ INCARQ INC COM | call | 1,000 | $5.37K | -2,200 |
| WORLD FDS TRWORLD FDS TR PUT | put | 100 | $5.36K | new |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP COM | put | 100 | $5.34K | new |
| GULF IS FABRICATION INCGULF IS FABRICATION INC COM | call | 800 | $5.32K | +300 |
| DIGIMARC CORP NEWDIGIMARC CORP NEW CALL | call | 400 | $5.28K | -400 |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD COM | put | 900 | $5.27K | +500 |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP PUT | put | 100 | $5.27K | 0 |
| GLOBAL X FDSGLOBAL X FDS GBL X BLOCKCHAIN | call | 100 | $5.27K | -2,200 |
| ORGANIGRAM GLOBAL INCORGANIGRAM GLOBAL INC COM | put | 3,900 | $5.26K | new |
| PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC PUT | put | 300 | $5.26K | 0 |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP PUT | put | 200 | $5.19K | -200 |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | put | 100 | $5.15K | new |
| CLAROS MTG TR INCCLAROS MTG TR INC COMMON STOCK | call | 1,800 | $5.13K | -400 |
| CAESARSTONE LTDCAESARSTONE LTD CALL | call | 2,600 | $5.12K | new |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC CALL | call | 1,300 | $5.07K | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO TSM DA ETF | call | 400 | $5.02K | +200 |
| SYLVAMO CORPSYLVAMO CORP COMMON STOCK | call | 100 | $5.01K | new |
| SYLVAMO CORPSYLVAMO CORP PUT | put | 100 | $5.01K | new |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD CALL | call | 800 | $4.96K | new |
| OPENLANE INCOPENLANE INC COM | put | 200 | $4.89K | new |
| THIRD HARMONIC BIO INCTHIRD HARMONIC BIO INC CALL | call | 900 | $4.89K | 0 |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC CALL | call | 4,200 | $4.87K | new |
| CLARUS CORP NEWCLARUS CORP NEW PUT | put | 1,400 | $4.86K | +1,300 |
| V2X INCV2X INC PUT | put | 100 | $4.86K | new |
| EMERALD HOLDING INCEMERALD HOLDING INC COM | call | 1,000 | $4.85K | -1,500 |
| FIRST INDL RLTY TR INCFIRST INDL RLTY TR INC COM | call | 100 | $4.81K | 0 |
| WIDEPOINT CORPWIDEPOINT CORP COMMON | put | 1,400 | $4.79K | +1,300 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX JP OPT | call | 400 | $4.77K | -1,600 |
| HERITAGE FINL CORP WASHHERITAGE FINL CORP WASH COM | call | 200 | $4.77K | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX AI EQUIT ETF | call | 400 | $4.74K | -8,700 |
| PROFOUND MED CORPPROFOUND MED CORP PUT | put | 800 | $4.72K | 0 |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC PUT | put | 100 | $4.71K | new |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST MSCI ENERGY IDX | call | 200 | $4.69K | 0 |
| SURGEPAYS INCSURGEPAYS INC COM NEW | put | 1,500 | $4.68K | -15,900 |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP CALL | call | 800 | $4.65K | new |
| BIOATLA INCBIOATLA INC CALL | call | 11,700 | $4.63K | +9,200 |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC CL A | call | 900 | $4.63K | +200 |
| FRANKLIN WIRELESS CORPFRANKLIN WIRELESS CORP CALL | call | 1,100 | $4.6K | -62,800 |
| CATHAY GEN BANCORPCATHAY GEN BANCORP CALL | call | 100 | $4.55K | new |
| FUEL TECH INCFUEL TECH INC Cmn | call | 1,800 | $4.54K | +1,000 |
| ORION GROUP HLDGS INCORION GROUP HLDGS INC CALL | call | 500 | $4.54K | new |
| STAGWELL INCSTAGWELL INC COM CL A | put | 1,000 | $4.5K | new |
| ELEVATION SERIES TRUSTELEVATION SERIES TRUST CALL | call | 100 | $4.47K | new |
| LEGALZOOM COM INCLEGALZOOM COM INC COM | put | 500 | $4.46K | -6,700 |
| GOLD COM INCGOLD COM INC COM | call | 200 | $4.44K | -2,200 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 200 | $4.42K | new |
| GENTEX CORPGENTEX CORP PUT | put | 200 | $4.4K | new |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI PUT | put | 200 | $4.39K | new |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC PUT | put | 100 | $4.38K | -100 |
| MASTERBRAND INCMASTERBRAND INC COMMON STOCK | put | 400 | $4.37K | -700 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | put | 6,800 | $4.36K | -6,500 |
| NKARTA INCNKARTA INC PUT | put | 2,600 | $4.32K | +2,400 |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES PUT | put | 100 | $4.32K | new |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC COM NEW | call | 200 | $4.31K | +100 |
| AMPLIFY ETF TRAMPLIFY ETF TR AMPLIFY TRAVEL T | call | 200 | $4.3K | 0 |
| SUNCOKE ENERGY INCSUNCOKE ENERGY INC PUT | put | 500 | $4.29K | 0 |
| KEY TRONIC CORPKEY TRONIC CORP PUT | put | 1,500 | $4.29K | new |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST GOLD MIN WEE ETF | put | 100 | $4.28K | new |
| CAPITOL FED FINL INCCAPITOL FED FINL INC PUT | put | 700 | $4.27K | +600 |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC CALL | call | 3,400 | $4.27K | new |
| VERICEL CORPVERICEL CORP PUT | put | 100 | $4.25K | new |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | put | 300 | $4.23K | 0 |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC COM | put | 400 | $4.23K | +300 |
| NMI HLDGS INCNMI HLDGS INC CALL | call | 100 | $4.22K | -39,900 |
| PACIFIC PREMIER BANCORPPACIFIC PREMIER BANCORP COM | call | 200 | $4.22K | -10,200 |
| TUNIU CORPTUNIU CORP PUT | put | 5,000 | $4.21K | 0 |
| GROWGENERATION CORPGROWGENERATION CORP PUT | put | 4,500 | $4.21K | -400 |
| TIDAL TRUST ITIDAL TRUST I UNUSUAL SUBVERSI | put | 100 | $4.19K | new |
| CADIZ INCCADIZ INC COM NEW | put | 1,400 | $4.19K | -1,000 |
| SCANSOURCE INCSCANSOURCE INC CALL | call | 100 | $4.18K | new |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 600 | $4.17K | -300 |
| INGRAM MICRO HLDG CORPINGRAM MICRO HLDG CORP CALL | call | 200 | $4.17K | 0 |
| PULMONX CORPPULMONX CORP COM | put | 1,600 | $4.14K | -42,100 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | put | 200 | $4.14K | -12,600 |
| SIGHT SCIENCES INCSIGHT SCIENCES INC PUT | put | 1,000 | $4.13K | 0 |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC PUT | put | 1,200 | $4.12K | 0 |
| NWPX INFRASTRUCTURE INCNWPX INFRASTRUCTURE INC Cmn | call | 100 | $4.1K | 0 |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV SHS | call | 3,100 | $4.09K | 0 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | put | 1,900 | $4.08K | +900 |
| UDR INCUDR INC PUT | put | 100 | $4.08K | new |
| TEMPEST THERAPEUTICS INCTEMPEST THERAPEUTICS INC COM NEW | put | 600 | $4.08K | new |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN COMMON STOCK | put | 500 | $4.07K | -500 |
| WIDEOPENWEST INCWIDEOPENWEST INC PUT | put | 1,000 | $4.06K | 0 |
| CAMDEN NATL CORPCAMDEN NATL CORP COM | call | 100 | $4.06K | new |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC PUT | put | 500 | $4.04K | new |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT PUT | put | 100 | $4K | new |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | put | 4,100 | $3.99K | +2,600 |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD SHS | call | 200 | $3.98K | new |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM NEW | put | 2,200 | $3.98K | 0 |
| ZUMIEZ INCZUMIEZ INC CALL | call | 300 | $3.98K | -900 |
| HYSTER-YALE INCHYSTER-YALE INC PUT | put | 100 | $3.98K | 0 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC CALL | call | 3,700 | $3.96K | +3,000 |
| AMERICAN ASSETS TR INCAMERICAN ASSETS TR INC PUT | put | 200 | $3.95K | new |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD ORDINARY SHARES | put | 1,500 | $3.94K | -400 |
| CATO CORP NEWCATO CORP NEW CL A | put | 1,400 | $3.93K | -10,200 |
| REPOSITRAK INCREPOSITRAK INC COM NEW | call | 200 | $3.93K | -4,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI MAR BUL ETF | call | 100 | $3.91K | new |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC CALL | call | 600 | $3.91K | -23,800 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | put | 400 | $3.91K | new |
| ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC PUT | put | 1,300 | $3.9K | +400 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | put | 600 | $3.89K | -3,200 |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED PUT | put | 700 | $3.89K | +300 |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR PUT | put | 2,100 | $3.88K | +300 |
| MEDIWOUND LTDMEDIWOUND LTD CALL | call | 200 | $3.87K | -200 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC PUT | put | 100 | $3.87K | new |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD COM | call | 400 | $3.86K | new |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | call | 3,000 | $3.84K | -7,700 |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COM | put | 300 | $3.82K | 0 |
| AVISTA CORPAVISTA CORP COM | put | 100 | $3.79K | new |
| VALVOLINE INCVALVOLINE INC PUT | put | 100 | $3.79K | -200 |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC COM | put | 600 | $3.77K | new |
| PROSHARES TRPROSHARES TR SHRT RUSSELL2000 | put | 200 | $3.76K | new |
| AURA BIOSCIENCES INCAURA BIOSCIENCES INC CALL | call | 600 | $3.76K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | put | 500 | $3.73K | +100 |
| BARINGS BDC INCBARINGS BDC INC PUT | put | 400 | $3.66K | -6,500 |
| AMERICAN RES CORPAMERICAN RES CORP CL A | put | 4,400 | $3.65K | new |
| LOVESAC COLOVESAC CO COM | put | 200 | $3.64K | -900 |
| ALLIENT INCALLIENT INC COM | call | 100 | $3.63K | 0 |
| THE ODP CORPTHE ODP CORP COM | call | 200 | $3.63K | -18,000 |
| LEXEO THERAPEUTICS INCLEXEO THERAPEUTICS INC COM | call | 900 | $3.62K | new |
| FULTON FINL CORP PAFULTON FINL CORP PA PUT | put | 200 | $3.61K | +100 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | call | 5,000 | $3.59K | +4,900 |
| TIDAL TRUST IITIDAL TRUST II STKD 100 BITCOIN | put | 100 | $3.58K | 0 |
| AFYA LTDAFYA LTD CL A COM | call | 200 | $3.57K | 0 |
| NN INCNN INC COM | call | 1,700 | $3.57K | -11,100 |
| DHI GROUP INCDHI GROUP INC CALL | call | 1,200 | $3.56K | -300 |
| NORTH EUROPEAN OIL RTY TRNORTH EUROPEAN OIL RTY TR SH BEN INT | call | 700 | $3.51K | 0 |
| TIZIANA LIFE SCIENCES LTDTIZIANA LIFE SCIENCES LTD COMMON SHARES | call | 2,200 | $3.48K | +1,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST COM | put | 100 | $3.46K | new |
| HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC CALL | call | 400 | $3.46K | +100 |
| NRC HEALTHNRC HEALTH CALL | call | 200 | $3.36K | 0 |
| TOOTSIE ROLL INDS INCTOOTSIE ROLL INDS INC PUT | put | 100 | $3.35K | new |
| HELIOS TECHNOLOGIES INCHELIOS TECHNOLOGIES INC CALL | call | 100 | $3.34K | new |
| SOTERA HEALTH COSOTERA HEALTH CO COM | call | 300 | $3.34K | -2,300 |
| SELECTQUOTE INCSELECTQUOTE INC PUT | put | 1,400 | $3.33K | -39,400 |
| THERAVANCE BIOPHARMA INCTHERAVANCE BIOPHARMA INC CALL | call | 300 | $3.31K | new |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC PUT | put | 1,000 | $3.3K | -300 |
| ATRICURE INCATRICURE INC CALL | call | 100 | $3.28K | new |
| RE/MAX HLDGS INCRE/MAX HLDGS INC CL A | put | 400 | $3.27K | new |
| ENI SPAENI SPA SPONSORED ADR | put | 100 | $3.24K | -200 |
| LESLIES INCLESLIES INC COM | call | 7,700 | $3.23K | -4,000 |
| AVIENT CORPORATIONAVIENT CORPORATION COM | call | 100 | $3.23K | -600 |
| STARZ ENTERTAINMENT CORP.STARZ ENTERTAINMENT CORP. COM | call | 200 | $3.21K | new |
| TELUS CORPORATIONTELUS CORPORATION COM | put | 200 | $3.21K | -6,600 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | call | 1,300 | $3.2K | -16,600 |
| NORTH AMERN CONSTR GROUP LTDNORTH AMERN CONSTR GROUP LTD CALL | call | 200 | $3.2K | 0 |
| VANECK MERK GOLD ETFVANECK MERK GOLD ETF GOLD SHS | call | 100 | $3.19K | new |
| SEPTERNA INCSEPTERNA INC CALL | call | 300 | $3.17K | new |
| YORK WTR COYORK WTR CO CALL | call | 100 | $3.16K | -400 |
| STEELCASE INC-CL ASTEELCASE INC-CL A COM | put | 300 | $3.13K | -1,300 |
| VAXART INCVAXART INC PUT | put | 6,900 | $3.12K | -7,700 |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC CALL | call | 1,000 | $3.11K | -5,200 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | put | 800 | $3.1K | -100 |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC PUT | put | 600 | $3.1K | -28,800 |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC PUT | put | 600 | $3.08K | 0 |
| BANCO DE CHILEBANCO DE CHILE CALL | call | 100 | $3.04K | 0 |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC COM | call | 11,200 | $3.04K | -53,100 |
| HILLTOP HLDGS INCHILLTOP HLDGS INC CALL | call | 100 | $3.04K | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHARES | call | 200 | $3.02K | new |
| COUSINS PPTYS INCCOUSINS PPTYS INC COM NEW | call | 100 | $3K | 0 |
| PRAIRIE OPER COPRAIRIE OPER CO COM | put | 1,000 | $3K | -300 |
| LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC COM | put | 100 | $2.98K | -400 |
| UNITED CMNTY BKS BLAIRSVLE GUNITED CMNTY BKS BLAIRSVLE G COM | call | 100 | $2.98K | -7,700 |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC CALL | call | 200 | $2.98K | -800 |
| DBX ETF TRDBX ETF TR XTRACK CSI 500 A | call | 100 | $2.96K | -400 |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC PUT | put | 200 | $2.95K | 0 |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC COM | call | 4,100 | $2.93K | new |
| OPEN TEXT CORPOPEN TEXT CORP PUT | put | 100 | $2.92K | -12,900 |
| INTEST CORPINTEST CORP COM | call | 400 | $2.91K | new |
| NETGEAR INCNETGEAR INC PUT | put | 100 | $2.91K | -15,500 |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC COM | call | 9,800 | $2.9K | -4,000 |
| DOCEBO INCDOCEBO INC CALL | call | 100 | $2.89K | new |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I COM CL A | put | 1,200 | $2.89K | -5,400 |
| Jamf Holding CorpJamf Holding Corp CALL | call | 300 | $2.85K | -49,100 |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COM | put | 200 | $2.85K | new |
| INOGEN INCINOGEN INC CALL | call | 400 | $2.81K | 0 |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | put | 100 | $2.79K | 0 |
| BBB FOODS INCBBB FOODS INC PUT | put | 100 | $2.78K | new |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC COM | put | 800 | $2.77K | new |
| ARDENT HEALTH INCARDENT HEALTH INC COM | put | 200 | $2.73K | 0 |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC PUT | put | 1,100 | $2.72K | -500 |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC PUT | put | 600 | $2.71K | -6,800 |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | put | 1,700 | $2.7K | -300 |
| GLOBAL INDUSTRIAL COMPANYGLOBAL INDUSTRIAL COMPANY COM | call | 100 | $2.7K | new |
| GLOBAL INDUSTRIAL COMPANYGLOBAL INDUSTRIAL COMPANY COM | put | 100 | $2.7K | new |
| CODEXIS INCCODEXIS INC CALL | call | 1,100 | $2.68K | new |
| AMERICAN WELL CORPAMERICAN WELL CORP PUT | put | 300 | $2.67K | new |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP COM | call | 600 | $2.66K | new |
| MYRIAD GENETICS INCMYRIAD GENETICS INC COM | call | 500 | $2.65K | +400 |
| AVITA MEDICAL INCAVITA MEDICAL INC PUT | put | 500 | $2.65K | -4,700 |
| HEALTH CATALYST INCHEALTH CATALYST INC COM | call | 700 | $2.64K | new |
| LENSAR INCLENSAR INC PUT | put | 200 | $2.63K | 0 |
| ISHARES INCISHARES INC MSCI AUST ETF | put | 100 | $2.63K | new |
| NOMURA HLDGS INCNOMURA HLDGS INC CALL | call | 400 | $2.63K | 0 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | call | 1,200 | $2.6K | -1,600 |
| LARGO INCLARGO INC CALL | call | 2,000 | $2.6K | 0 |
| UNITED SEC BANCSHARES CALIFUNITED SEC BANCSHARES CALIF COM | call | 300 | $2.6K | new |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | put | 700 | $2.58K | 0 |
| PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV | put | 100 | $2.58K | new |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | call | 1,200 | $2.58K | +800 |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | put | 1,200 | $2.57K | -1,800 |
| NLI HOLDINGS INCNLI HOLDINGS INC COM NEW | put | 400 | $2.56K | new |
| NORTHWEST BANCSHARES INCNORTHWEST BANCSHARES INC COM | put | 200 | $2.56K | +100 |
| CARNIVAL PLCCARNIVAL PLC PUT | put | 100 | $2.55K | -400 |
| BEYOND AIR INCBEYOND AIR INC COM | call | 14,600 | $2.52K | +9,700 |
| GRAYSCALE FUNDS TRUSTGRAYSCALE FUNDS TRUST CALL | call | 100 | $2.51K | new |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP PUT | put | 400 | $2.5K | +200 |
| EGAIN CORPEGAIN CORP PUT | put | 400 | $2.5K | new |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST ETHER CVD CLL ST | put | 100 | $2.5K | new |
| INFUSYSTEM HLDGS INCINFUSYSTEM HLDGS INC CALL | call | 400 | $2.5K | 0 |
| FIRST HAWAIIAN INCFIRST HAWAIIAN INC COM | call | 100 | $2.5K | new |
| BERRY CORPBERRY CORP COM | call | 900 | $2.49K | -1,700 |
| ATERIAN INCATERIAN INC COM NEW | call | 1,500 | $2.49K | -700 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C CALL | call | 200 | $2.45K | new |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | call | 1,000 | $2.45K | -482,500 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | put | 500 | $2.42K | -18,400 |
| MUELLER WTR PRODS INCMUELLER WTR PRODS INC COM SER A | put | 100 | $2.4K | 0 |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | call | 100 | $2.4K | -5,400 |
| CADIZ INCCADIZ INC COM NEW | call | 800 | $2.39K | new |
| CINEVERSE CORPCINEVERSE CORP COM CL A | put | 500 | $2.39K | new |
| NOAH HLDGS LTDNOAH HLDGS LTD SPON ADS | put | 200 | $2.39K | -1,000 |
| SOUND GROUP INCSOUND GROUP INC SPONSORED ADS | call | 500 | $2.38K | new |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A PUT | put | 500 | $2.38K | -2,500 |
| ENERFLEX LTDENERFLEX LTD COM | put | 300 | $2.37K | 0 |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC COM NEW | put | 1,000 | $2.36K | new |
| TIPTREE INCTIPTREE INC COM | call | 100 | $2.36K | -10,100 |
| STAR HLDGSSTAR HLDGS CALL | call | 300 | $2.34K | +100 |
| LSB INDS INCLSB INDS INC COM | put | 300 | $2.34K | +200 |
| PRIORITY TECHNOLOGY HLDGS INPRIORITY TECHNOLOGY HLDGS IN PUT | put | 300 | $2.33K | -3,200 |
| CIVEO CORP CDACIVEO CORP CDA PUT | put | 100 | $2.31K | -3,800 |
| CIVEO CORP CDACIVEO CORP CDA CALL | call | 100 | $2.31K | new |
| JOINT CORPJOINT CORP COM | call | 200 | $2.31K | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS A COM | call | 100 | $2.29K | new |
| WESTROCK COFFEE COWESTROCK COFFEE CO PUT | put | 400 | $2.29K | -3,700 |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | put | 300 | $2.27K | new |
| CENTURI HOLDINGS INCCENTURI HOLDINGS INC COM SHS | call | 100 | $2.24K | 0 |
| ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INC COM | call | 200 | $2.24K | +100 |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP PUT | put | 500 | $2.22K | +200 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR INTL EQTY ETF | put | 100 | $2.21K | new |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COM | put | 900 | $2.21K | -100 |
| PROGYNY INCPROGYNY INC PUT | put | 100 | $2.2K | -800 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SOYBEAN FD | put | 100 | $2.18K | -2,400 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 7,300 | $2.17K | 0 |
| RYERSON HLDG CORPRYERSON HLDG CORP COM | put | 100 | $2.16K | -100 |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC COM | call | 200 | $2.12K | new |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. COM NEW | call | 2,800 | $2.08K | new |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | put | 300 | $2.06K | +100 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS COM | put | 400 | $2.04K | -100 |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COM | call | 900 | $2.03K | new |
| FIDUS INVT CORPFIDUS INVT CORP PUT | put | 100 | $2.02K | new |
| QUANTERIX CORPQUANTERIX CORP PUT | put | 300 | $2K | new |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC COMMON STOCK | put | 1,800 | $1.98K | -2,900 |
| MITEK SYS INCMITEK SYS INC PUT | put | 200 | $1.98K | new |
| TUCOWS INCTUCOWS INC COM NEW | call | 100 | $1.97K | new |
| EDAP TMS S AEDAP TMS S A SPONSORED ADR | put | 1,200 | $1.97K | 0 |
| CONSUMER PORTFOLIO SVCS INCCONSUMER PORTFOLIO SVCS INC COM | call | 200 | $1.97K | new |
| AUDIOCODES LTDAUDIOCODES LTD ORD | call | 200 | $1.96K | -100 |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | call | 400 | $1.89K | -4,100 |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | call | 1,400 | $1.89K | -5,200 |
| SI BONE INCSI BONE INC COM | call | 100 | $1.88K | -400 |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC PUT | put | 100 | $1.87K | new |
| ZIMVIE INCZIMVIE INC COM | put | 200 | $1.87K | new |
| BIOLINE RX LIMITEDBIOLINE RX LIMITED SPONSORED ADR | put | 400 | $1.83K | new |
| SAFE BULKERS INCSAFE BULKERS INC COM | put | 500 | $1.8K | +300 |
| ADURO CLEAN TECHNOLOGIES INCADURO CLEAN TECHNOLOGIES INC PUT | put | 200 | $1.79K | new |
| OPUS GENETICS INCOPUS GENETICS INC COM | call | 1,900 | $1.79K | 0 |
| RANPAK HOLDINGS CORPRANPAK HOLDINGS CORP CALL | call | 500 | $1.78K | -100 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSFT OP | put | 100 | $1.78K | 0 |
| THEMES ETF TRTHEMES ETF TR PUT | put | 300 | $1.76K | new |
| VOLATILITY SHS TRVOLATILITY SHS TR SOLANA ETF | call | 100 | $1.76K | new |
| SIMULATIONS PLUS INCSIMULATIONS PLUS INC PUT | put | 100 | $1.75K | new |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | put | 200 | $1.72K | new |
| ADT INC DELADT INC DEL COM | put | 200 | $1.69K | -60,300 |
| ADVISORSHARES TRADVISORSHARES TR RANGER EQUITY BE | put | 100 | $1.69K | new |
| PROSHARES TRPROSHARES TR CALL | call | 100 | $1.69K | -3,000 |
| PROPHASE LABS INCPROPHASE LABS INC COM | call | 4,300 | $1.68K | new |
| STAAR SURGICAL COSTAAR SURGICAL CO CALL | call | 100 | $1.68K | new |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I PUT | put | 500 | $1.68K | +200 |
| IMMUNIC INCIMMUNIC INC PUT | put | 2,400 | $1.67K | -5,200 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | put | 300 | $1.67K | new |
| WEAVE COMMUNICATIONS INCWEAVE COMMUNICATIONS INC COM | call | 200 | $1.66K | new |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG COM SHS | put | 800 | $1.66K | -800 |
| PIONEER PWR SOLUTIONS INCPIONEER PWR SOLUTIONS INC COM NEW | call | 600 | $1.65K | -8,700 |
| INSPIRED ENTMT INCINSPIRED ENTMT INC COM | put | 200 | $1.63K | new |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC COM | call | 200 | $1.62K | -700 |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC CL A | call | 200 | $1.62K | 0 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG GM | put | 100 | $1.62K | new |
| ZEDGE INCZEDGE INC CL B | call | 400 | $1.6K | -5,000 |
| REVIVA PHARMACEUTCLS HLDGS …REVIVA PHARMACEUTCLS HLDGS INC COM | put | 4,200 | $1.6K | -28,600 |
| TOURMALINE BIO INCTOURMALINE BIO INC COM | call | 100 | $1.6K | new |
| MAYVILLE ENGR CO INCMAYVILLE ENGR CO INC COM | put | 100 | $1.6K | -3,000 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 100 | $1.59K | new |
| LUXEXPERIENCE BVLUXEXPERIENCE BV CALL | call | 200 | $1.59K | -11,400 |
| CONDUENT INCCONDUENT INC PUT | put | 600 | $1.58K | -2,800 |
| PROS HOLDINGS INCPROS HOLDINGS INC COM | put | 100 | $1.57K | -1,200 |
| VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC COM | put | 500 | $1.55K | new |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | put | 100 | $1.55K | -100 |
| HORIZON BANCORP INDHORIZON BANCORP IND COM | call | 100 | $1.54K | -3,800 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS CALL | call | 300 | $1.53K | -39,800 |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC CALL | call | 100 | $1.53K | -17,000 |
| MOVADO GROUP INCMOVADO GROUP INC PUT | put | 100 | $1.52K | new |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC COM STK | put | 500 | $1.51K | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHARES | put | 100 | $1.51K | new |
| TXO PARTNERS LPTXO PARTNERS LP COM UNIT | call | 100 | $1.5K | new |
| DR REDDYS LABS LTDDR REDDYS LABS LTD CALL | call | 100 | $1.5K | -3,200 |
| NEUROGENE INCNEUROGENE INC COM | put | 100 | $1.5K | -900 |
| BARK INCBARK INC PUT | put | 1,700 | $1.5K | +200 |
| SEQUANS COMMUNICATIONS S ASEQUANS COMMUNICATIONS S A SPONSORED ADS | put | 1,000 | $1.47K | 0 |
| VOC ENERGY TRVOC ENERGY TR TR UNIT | call | 500 | $1.43K | +100 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC COM | put | 100 | $1.43K | new |
| QUEST RESOURCE HLDG CORPQUEST RESOURCE HLDG CORP CALL | call | 700 | $1.41K | -800 |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP CALL | call | 700 | $1.41K | +600 |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP COM NEW | put | 700 | $1.41K | new |
| INVESTCORP CR MGMT BDC INCINVESTCORP CR MGMT BDC INC PUT | put | 500 | $1.4K | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | call | 100 | $1.39K | 0 |
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 |