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 |
|---|---|---|---|---|
| RIDENOW GROUP INCRIDENOW GROUP INC PUT | put | 600 | $1.39K | +100 |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION PUT | put | 100 | $1.37K | -200 |
| GLIMPSE GROUP INCGLIMPSE GROUP INC PUT | put | 1,000 | $1.36K | -2,100 |
| FTC SOLAR INCFTC SOLAR INC PUT | put | 300 | $1.36K | 0 |
| LESAKA TECHNOLOGIES INCLESAKA TECHNOLOGIES INC Cmn | call | 300 | $1.35K | new |
| BIOCERES CROP SOLUTIONS CORPBIOCERES CROP SOLUTIONS CORP SHS | call | 300 | $1.34K | new |
| SIEBERT FINL CORPSIEBERT FINL CORP CALL | call | 300 | $1.33K | new |
| SIEBERT FINL CORPSIEBERT FINL CORP COM | put | 300 | $1.33K | -23,500 |
| WEREWOLF THERAPEUTICS INCWEREWOLF THERAPEUTICS INC COM | call | 1,200 | $1.31K | -2,500 |
| OP BANCORPOP BANCORP CALL | call | 100 | $1.3K | new |
| TFS FINL CORPTFS FINL CORP COM | call | 100 | $1.29K | 0 |
| TRAVELZOOTRAVELZOO CALL | call | 100 | $1.27K | new |
| TELOS CORP MDTELOS CORP MD COM | put | 400 | $1.27K | new |
| SKYE BIOSCIENCE INCSKYE BIOSCIENCE INC COM NEW | call | 300 | $1.25K | new |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC COM NEW | put | 100 | $1.25K | new |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD SPONSORED ADR | call | 500 | $1.18K | -4,800 |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC PUT | put | 100 | $1.18K | -2,100 |
| KELLY SVCS INCKELLY SVCS INC CALL | call | 100 | $1.17K | new |
| KELLY SVCS INCKELLY SVCS INC CL A | put | 100 | $1.17K | 0 |
| CENTRAL PUERTO S ACENTRAL PUERTO S A SPONSORED ADR | put | 100 | $1.17K | new |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC PUT | put | 1,000 | $1.16K | +900 |
| SAVARA INCSAVARA INC COM | put | 500 | $1.14K | new |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | put | 800 | $1.14K | +500 |
| LOOP INDS INCLOOP INDS INC COM | call | 800 | $1.14K | -200 |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC PUT | put | 100 | $1.14K | -900 |
| ALTO NEUROSCIENCE INCALTO NEUROSCIENCE INC COM SHS | call | 500 | $1.1K | -500 |
| FULL HSE RESORTS INCFULL HSE RESORTS INC COM | put | 300 | $1.1K | 0 |
| MEDIAALPHA INCMEDIAALPHA INC PUT | put | 100 | $1.09K | new |
| MANHATTAN BRDG CAP INCMANHATTAN BRDG CAP INC COM | call | 200 | $1.09K | new |
| ON24 INCON24 INC CALL | call | 200 | $1.09K | -1,500 |
| PASSAGE BIO INCPASSAGE BIO INC COM | call | 2,700 | $1.08K | -5,100 |
| ACACIA RESH CORPACACIA RESH CORP ACACIA TCH COM | call | 300 | $1.07K | new |
| INVIVYD INCINVIVYD INC COM | put | 1,500 | $1.07K | -2,100 |
| ADC THERAPEUTICS SAADC THERAPEUTICS SA CALL | call | 400 | $1.07K | new |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC COM NEW | call | 700 | $1.06K | new |
| AMERICAN OUTDOOR BRANDS INCAMERICAN OUTDOOR BRANDS INC COM | call | 100 | $1.04K | -800 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL C | call | 100 | $1.03K | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY 500 1X ETF | call | 100 | $1.03K | new |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | put | 800 | $1.02K | -1,100 |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC COM | call | 400 | $1.02K | -3,400 |
| PROQR THRAPEUTICS N VPROQR THRAPEUTICS N V CALL | call | 500 | $1.02K | -9,100 |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR CALL | call | 4,100 | $1.01K | -600 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC PUT | put | 100 | $1.01K | new |
| HERITAGE COMM CORPHERITAGE COMM CORP COM | call | 100 | $993 | -1,000 |
| WEREWOLF THERAPEUTICS INCWEREWOLF THERAPEUTICS INC PUT | put | 900 | $981 | -10,600 |
| CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | put | 500 | $980 | new |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC PUT | put | 300 | $978 | -2,200 |
| NERDY INCNERDY INC CL A COM | put | 600 | $978 | -100 |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN COM | put | 500 | $970 | -9,800 |
| TYRA BIOSCIENCES INCTYRA BIOSCIENCES INC CALL | call | 100 | $957 | new |
| JAMF HLDG CORPJAMF HLDG CORP PUT | put | 100 | $951 | new |
| ENTERA BIO LTDENTERA BIO LTD CALL | call | 500 | $950 | 0 |
| ADVISORSHARES TRADVISORSHARES TR PURE CANNABIS | put | 500 | $947 | -300 |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL CALL | call | 100 | $941 | -10,600 |
| FOGHORN THERAPEUTICS INCFOGHORN THERAPEUTICS INC CALL | call | 200 | $940 | new |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | put | 700 | $938 | 0 |
| KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS COM NEW | call | 500 | $935 | -2,900 |
| WHITEHAWK THERAPEUTICS INCWHITEHAWK THERAPEUTICS INC CALL | call | 500 | $935 | -33,400 |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC COM | put | 300 | $933 | new |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD SPONSORED ADR | put | 200 | $918 | new |
| USIO INCUSIO INC COM | call | 600 | $918 | -6,100 |
| CELLECTIS S ACELLECTIS S A SPON ADS | call | 600 | $906 | +500 |
| BIOCERES CROP SOLUTIONS CORPBIOCERES CROP SOLUTIONS CORP PUT | put | 200 | $894 | 0 |
| REZOLUTE INCREZOLUTE INC PUT | put | 200 | $892 | 0 |
| OLO INCOLO INC CL A | put | 100 | $890 | new |
| UNITED SEC BANCSHARES CALIFUNITED SEC BANCSHARES CALIF COM | put | 100 | $865 | new |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COM SHS | put | 1,000 | $862 | -800 |
| MARINE PRODS CORPMARINE PRODS CORP COM | put | 100 | $851 | 0 |
| CARGO THERAPEUTICS INCCARGO THERAPEUTICS INC COM | call | 200 | $824 | new |
| ACCURAY INC DELACCURAY INC DEL PUT | put | 600 | $822 | -2,600 |
| AC IMMUNE SAAC IMMUNE SA SHS | call | 400 | $812 | -41,800 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | put | 400 | $800 | 0 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION PUT | put | 200 | $798 | -13,000 |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC PUT | put | 200 | $780 | 0 |
| VIVANI MEDICAL INCVIVANI MEDICAL INC PUT | put | 600 | $774 | -2,200 |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC COM | call | 1,500 | $766 | -11,100 |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | put | 100 | $765 | -3,500 |
| IZEA WORLDWIDE INCIZEA WORLDWIDE INC COM NEW | call | 300 | $756 | new |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | put | 400 | $748 | 0 |
| TEADS HLDG COTEADS HLDG CO PUT | put | 300 | $744 | -2,700 |
| EPSILON ENERGY LTDEPSILON ENERGY LTD COM | call | 100 | $738 | new |
| MACROGENICS INCMACROGENICS INC COM | call | 600 | $726 | -3,500 |
| STONERIDGE INCSTONERIDGE INC COM | call | 100 | $704 | new |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC COM | put | 500 | $700 | new |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | call | 500 | $695 | -1,100 |
| CIBUS INCCIBUS INC CALL | call | 500 | $690 | +200 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | put | 100 | $688 | 0 |
| ADICET BIO INCADICET BIO INC COM | call | 1,100 | $671 | -400 |
| PROPHASE LABS INCPROPHASE LABS INC COM | put | 1,700 | $665 | 0 |
| IDENTIV INCIDENTIV INC COM NEW | call | 200 | $652 | -400 |
| KEARNY FINL CORP MDKEARNY FINL CORP MD COM | put | 100 | $646 | new |
| VIVANI MEDICAL INCVIVANI MEDICAL INC COMMON STOCK | call | 500 | $645 | -2,200 |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP COM | call | 1,200 | $642 | 0 |
| PARAMOUNT GROUP INCPARAMOUNT GROUP INC COM | call | 100 | $610 | -1,500 |
| BLAIZE HLDGS INCBLAIZE HLDGS INC COM | put | 200 | $596 | -5,500 |
| PROFOUND MED CORPPROFOUND MED CORP COM NEW | call | 100 | $590 | new |
| TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC CALL | call | 100 | $588 | -2,400 |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC COM | put | 1,200 | $580 | -3,100 |
| VOC ENERGY TRVOC ENERGY TR TR UNIT | put | 200 | $572 | new |
| ADVISORSHARES TRADVISORSHARES TR MSOS DAILY LVRGD | put | 200 | $556 | -3,000 |
| GOLD RESOURCE CORPGOLD RESOURCE CORP COM | call | 900 | $549 | new |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I PUT | put | 500 | $540 | new |
| RESOURCES CONNECTION INCRESOURCES CONNECTION INC COM | call | 100 | $537 | -1,300 |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC COM | call | 100 | $536 | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 100 | $517 | new |
| LIFEWARD LTDLIFEWARD LTD SHS | put | 800 | $516 | +500 |
| VIVID SEATS INCVIVID SEATS INC COM CL A | put | 300 | $507 | -379,400 |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC COM CL A | put | 100 | $505 | new |
| IZEA WORLDWIDE INCIZEA WORLDWIDE INC PUT | put | 200 | $504 | 0 |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC COM NEW | put | 300 | $492 | -9,900 |
| REPAY HLDGS CORPREPAY HLDGS CORP PUT | put | 100 | $482 | -15,000 |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | call | 300 | $480 | -1,500 |
| INFORMATION SVCS GROUP INCINFORMATION SVCS GROUP INC COM | call | 100 | $480 | new |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM | put | 300 | $477 | new |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A SPON ADR RP 10 | call | 100 | $475 | new |
| FTC SOLAR INCFTC SOLAR INC CALL | call | 100 | $453 | -3,800 |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC PUT | put | 300 | $453 | 0 |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC COM | call | 300 | $444 | -1,100 |
| MBIA INCMBIA INC COM | put | 100 | $434 | 0 |
| TALPHERA INCTALPHERA INC COM NEW | call | 900 | $427 | -800 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | call | 100 | $426 | new |
| CASTOR MARITIME INCCASTOR MARITIME INC SHS | call | 200 | $422 | -1,500 |
| FARMER BROS COFARMER BROS CO COM | call | 300 | $411 | -2,200 |
| THE ONE GROUP HOSPITALITY INTHE ONE GROUP HOSPITALITY IN COM | call | 100 | $405 | -800 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | call | 100 | $388 | -2,900 |
| U POWER LTDU POWER LTD USD CL A ORD SHS | call | 100 | $387 | 0 |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | put | 300 | $384 | -400 |
| DESIGN THERAPEUTICS INCDESIGN THERAPEUTICS INC PUT | put | 100 | $337 | new |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC COM | put | 200 | $332 | 0 |
| TRINITY BIOTECH INVT LTDTRINITY BIOTECH INVT LTD CALL | call | 500 | $332 | -100 |
| BIOMERICA INCBIOMERICA INC COM | put | 100 | $316 | new |
| SMARTRENT INCSMARTRENT INC COM CL A | call | 300 | $297 | -1,600 |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED SHS NEW | call | 100 | $295 | 0 |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | put | 100 | $294 | -3,800 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 200 | $280 | -1,300 |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | call | 1,500 | $280 | +300 |
| CPS TECHNOLOGIES CORPCPS TECHNOLOGIES CORP COM | put | 100 | $277 | new |
| RAVE RESTAURANT GROUP INCRAVE RESTAURANT GROUP INC PUT | put | 100 | $275 | new |
| AKOYA BIOSCIENCES INCAKOYA BIOSCIENCES INC COM | call | 200 | $260 | 0 |
| ZYNEX INCZYNEX INC PUT | put | 100 | $258 | -600 |
| BP PRUDHOE BAY ROYALTY TRUSTBP PRUDHOE BAY ROYALTY TRUST Cmn | put | 500 | $251 | +300 |
| NOVABRIDGE BIOSCIENCESNOVABRIDGE BIOSCIENCES CALL | call | 100 | $242 | new |
| ANNEXON INCANNEXON INC COM | put | 100 | $240 | -1,000 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MRNA OP | put | 100 | $235 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS COM | call | 200 | $234 | new |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC COM | call | 200 | $232 | new |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C CL A | put | 100 | $232 | new |
| ORION PROPERTIES INCORION PROPERTIES INC PUT | put | 100 | $213 | 0 |
| CASTOR MARITIME INCCASTOR MARITIME INC PUT | put | 100 | $211 | -500 |
| DULUTH HLDGS INCDULUTH HLDGS INC COM CL B | call | 100 | $210 | -4,800 |
| SCYNEXIS INCSCYNEXIS INC COM NEW | put | 300 | $202 | new |
| HOLLEY INCHOLLEY INC CALL | call | 100 | $200 | 0 |
| HOLLEY INCHOLLEY INC COM | put | 100 | $200 | 0 |
| CELULARITY INCCELULARITY INC CALL | call | 100 | $196 | -200 |
| VISTA GOLD CORPVISTA GOLD CORP COM NEW | put | 200 | $195 | new |
| AWARE INC MASSAWARE INC MASS CALL | call | 100 | $189 | new |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR | call | 400 | $184 | -64,200 |
| ATHIRA PHARMA INCATHIRA PHARMA INC COM | call | 600 | $181 | new |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC COM NEW | put | 400 | $173 | new |
| TPI COMPOSITES INCTPI COMPOSITES INC CALL | call | 200 | $172 | -46,200 |
| TPI COMPOSITES INCTPI COMPOSITES INC COM | put | 200 | $172 | -21,400 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | put | 100 | $166 | 0 |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM NEW | call | 1,000 | $164 | 0 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | put | 500 | $148 | new |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC COM | put | 500 | $148 | 0 |
| HYPERFINE INCHYPERFINE INC COM CL A | call | 200 | $144 | -2,700 |
| ALECTOR INCALECTOR INC PUT | put | 100 | $140 | -100 |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | put | 100 | $135 | new |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | put | 700 | $131 | +600 |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC COM | call | 300 | $125 | -1,100 |
| MACROGENICS INCMACROGENICS INC PUT | put | 100 | $121 | -1,200 |
| WESTWATER RES INCWESTWATER RES INC COM NEW | put | 200 | $120 | new |
| CXAPP INCCXAPP INC COM CL A | put | 100 | $107 | -3,300 |
| LESLIES INCLESLIES INC COM | put | 200 | $84 | -2,800 |
| VAXART INCVAXART INC CALL | call | 100 | $45 | -28,700 |
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 |