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 |
|---|---|---|---|---|
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 117,200 | $853K | -40,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR BLO 1 ETF | call | 20,000 | $852K | 0 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | put | 252,400 | $848K | -86,600 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 39,300 | $845K | +8,400 |
| SPARTANNASH COSPARTANNASH CO COM | call | 31,900 | $845K | +4,100 |
| RAMACO RES INCRAMACO RES INC COM CL A | put | 64,100 | $842K | +59,200 |
| NUVATION BIO INCNUVATION BIO INC COM CL A | put | 430,300 | $839K | +74,800 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | put | 626,000 | $839K | +414,800 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | call | 675,700 | $838K | -557,400 |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN CALL | call | 3,600 | $837K | +2,400 |
| YEXT INCYEXT INC COM | put | 98,400 | $836K | -24,900 |
| RED CAT HLDGS INCRED CAT HLDGS INC PUT | put | 114,500 | $834K | -116,400 |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE COM | call | 13,000 | $832K | -6,700 |
| JFROG LTDJFROG LTD CALL | call | 18,900 | $829K | +2,400 |
| BUNGE GLOBAL SABUNGE GLOBAL SA PUT | put | 10,300 | $827K | -3,000 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | put | 61,800 | $826K | +46,300 |
| SAFE BULKERS INCSAFE BULKERS INC COM | call | 228,800 | $826K | +8,500 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | put | 22,600 | $823K | -18,600 |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COM | call | 14,000 | $822K | +12,300 |
| NERDWALLET INCNERDWALLET INC COM CL A | call | 74,800 | $821K | +56,400 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | call | 5,600 | $820K | -29,600 |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC CALL | call | 80,800 | $818K | -295,800 |
| TRINITY CAP INCTRINITY CAP INC COM | put | 58,100 | $817K | +5,100 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | call | 16,700 | $817K | +13,100 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | put | 21,200 | $816K | +12,300 |
| TSS INC DELTSS INC DEL COM | put | 28,300 | $816K | -20,900 |
| THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY COM | call | 26,600 | $815K | -42,200 |
| CLEARFIELD INCCLEARFIELD INC COM | call | 18,700 | $812K | +5,500 |
| COURSERA INCCOURSERA INC CALL | call | 92,600 | $811K | +50,800 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP PUT | put | 33,300 | $810K | +22,300 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC SPONSORED ADS | call | 365,600 | $808K | +204,800 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LNG NFL | call | 176,900 | $808K | +69,600 |
| F N B CORPF N B CORP CALL | call | 55,400 | $808K | +37,900 |
| COMSTOCK INCCOMSTOCK INC COM SHS | call | 212,700 | $806K | -234,800 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 140,100 | $806K | +112,900 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | call | 33,500 | $803K | -4,400 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 6,800 | $802K | +4,200 |
| MASTEC INCMASTEC INC COM | call | 4,700 | $801K | +1,500 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | call | 71,300 | $801K | +40,400 |
| MACYS INCMACYS INC CALL | call | 68,600 | $800K | +22,200 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | call | 28,200 | $799K | -81,600 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | call | 92,900 | $799K | +31,700 |
| SMUCKER J M COSMUCKER J M CO COM NEW | call | 8,100 | $795K | +4,700 |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 1,700 | $795K | +1,100 |
| GARMIN LTDGARMIN LTD PUT | put | 3,800 | $793K | -5,300 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO PUT | put | 283,700 | $792K | +16,700 |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COM | call | 16,800 | $791K | -28,900 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC PUT | put | 115,200 | $789K | -36,500 |
| HONEST CO INCHONEST CO INC COM | call | 154,900 | $788K | -16,700 |
| NISOURCE INCNISOURCE INC COM | put | 19,500 | $787K | 0 |
| SIMILARWEB LTDSIMILARWEB LTD SHS | call | 99,700 | $782K | -36,900 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | call | 10,300 | $781K | -1,100 |
| LITHIA MTRS INCLITHIA MTRS INC CALL | call | 2,300 | $777K | +100 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | call | 58,000 | $775K | -41,500 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 4,400 | $774K | -8,100 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP COM | call | 5,200 | $774K | -8,300 |
| ARK ETF TRARK ETF TR BLOC FIN INN ETF | call | 15,400 | $774K | +6,400 |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | call | 55,300 | $772K | +20,100 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | put | 2,700 | $772K | -2,800 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | put | 91,000 | $771K | -17,400 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 17,100 | $770K | +2,200 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | put | 73,900 | $769K | +8,800 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | call | 135,300 | $769K | +109,600 |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC PUT | put | 13,900 | $768K | -48,800 |
| BIT DIGITAL INCBIT DIGITAL INC CALL | call | 350,800 | $768K | -16,700 |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC CALL | call | 33,400 | $768K | -16,200 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | put | 81,800 | $767K | +14,500 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT COIN | call | 16,900 | $765K | -7,600 |
| TIDAL TRUST IITIDAL TRUST II YIEL BABA OP ETF | call | 35,600 | $765K | +21,200 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | put | 92,100 | $764K | +8,100 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC COM | call | 36,400 | $764K | +2,000 |
| COUCHBASE INCCOUCHBASE INC CALL | call | 31,200 | $761K | +11,300 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 22,100 | $760K | -5,400 |
| IQVIA HLDGS INCIQVIA HLDGS INC PUT | put | 4,800 | $756K | -1,700 |
| CLEAR SECURE INCCLEAR SECURE INC COM CL A | put | 27,200 | $755K | -15,000 |
| DOVER CORPDOVER CORP CALL | call | 4,100 | $751K | -1,800 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | call | 46,300 | $751K | +900 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | call | 6,800 | $751K | +200 |
| DHT HOLDINGS INCDHT HOLDINGS INC SHS NEW | put | 69,400 | $750K | -71,200 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | put | 13,700 | $749K | +1,100 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | put | 185,900 | $749K | +113,200 |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | call | 21,600 | $749K | +20,600 |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | call | 339,600 | $747K | +165,800 |
| NOV INCNOV INC COM | call | 60,100 | $747K | -13,100 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | put | 41,900 | $746K | +14,800 |
| CHIMERA INVT CORPCHIMERA INVT CORP COM SHS | call | 53,700 | $745K | +30,900 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | put | 13,800 | $745K | +500 |
| PORCH GROUP INCPORCH GROUP INC COM | put | 63,000 | $743K | +35,400 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP CALL | call | 10,700 | $742K | +600 |
| DTE ENERGY CODTE ENERGY CO COM | call | 5,600 | $742K | new |
| NETGEAR INCNETGEAR INC COM | call | 25,500 | $741K | -33,400 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC CALL | call | 364,200 | $741K | +122,800 |
| CRYOPORT INCCRYOPORT INC COM PAR $0.001 | call | 99,200 | $740K | +14,300 |
| SERVICETITAN INCSERVICETITAN INC PUT | put | 6,900 | $740K | new |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | call | 21,600 | $739K | -4,100 |
| CALUMET INCCALUMET INC COM | put | 46,800 | $737K | -60,000 |
| FLOOR & DECOR HLDGS INCFLOOR & DECOR HLDGS INC CALL | call | 9,700 | $737K | -1,500 |
| WOODWARD INCWOODWARD INC COM | call | 3,000 | $735K | -1,900 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | call | 40,700 | $735K | +6,800 |
| BERKLEY W R CORPBERKLEY W R CORP COM | call | 10,000 | $735K | +2,200 |
| MACYS INCMACYS INC COM | put | 62,900 | $733K | +18,900 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK PUT | put | 682,600 | $730K | +536,700 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | call | 198,900 | $730K | +18,300 |
| BUMBLE INCBUMBLE INC COM CL A | put | 110,700 | $730K | -66,400 |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COM | call | 57,300 | $729K | +39,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 21,900 | $727K | +6,100 |
| MASCO CORPMASCO CORP CALL | call | 11,300 | $727K | +10,000 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 120,600 | $727K | +81,400 |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC COM CL A | call | 72,600 | $727K | +11,000 |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | call | 231,400 | $727K | +13,100 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | call | 171,000 | $725K | +10,400 |
| CHIME FINL INCCHIME FINL INC PUT | put | 20,900 | $721K | new |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 170,100 | $721K | +107,600 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | call | 199,400 | $720K | +69,300 |
| VS TRUSTVS TRUST PUT | put | 46,400 | $720K | -389,100 |
| FLEX LNG LTDFLEX LNG LTD SHS | call | 32,700 | $719K | -21,000 |
| NEOGENOMICS INCNEOGENOMICS INC COM NEW | call | 98,300 | $719K | +500 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | put | 131,300 | $718K | +104,400 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | call | 80,300 | $717K | -16,300 |
| EVGO INCEVGO INC CL A COM | call | 196,400 | $717K | +107,100 |
| VINFAST AUTO LTDVINFAST AUTO LTD PUT | put | 200,000 | $714K | -120,400 |
| EVOLUS INCEVOLUS INC COM | call | 77,500 | $714K | +51,700 |
| ISHARES INCISHARES INC MSCI EURZONE ETF | put | 12,000 | $713K | +11,900 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | put | 9,200 | $713K | -1,400 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | call | 427,500 | $710K | +24,100 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | call | 11,600 | $709K | +2,100 |
| PENTAIR PLCPENTAIR PLC SHS | call | 6,900 | $708K | +1,300 |
| EPAM SYS INCEPAM SYS INC CALL | call | 4,000 | $707K | +300 |
| PROSHARES TRPROSHARES TR ETHER ETF | call | 15,300 | $707K | -11,700 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | put | 51,500 | $707K | +47,000 |
| LEONARDO DRS INCLEONARDO DRS INC COM | put | 15,200 | $706K | +5,100 |
| HELLO GROUP INCHELLO GROUP INC ADS | put | 83,500 | $705K | +16,100 |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | call | 54,000 | $703K | +41,800 |
| ZOETIS INCZOETIS INC PUT | put | 4,500 | $702K | +2,600 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | put | 61,700 | $700K | +8,000 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | call | 29,900 | $697K | -214,000 |
| PORCH GROUP INCPORCH GROUP INC COM | call | 59,100 | $697K | +20,100 |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 5,400 | $696K | +1,200 |
| US FOODS HLDG CORPUS FOODS HLDG CORP COM | call | 9,000 | $693K | -8,300 |
| FINGERMOTION INCFINGERMOTION INC COM | call | 341,400 | $693K | +333,600 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | call | 206,200 | $693K | +181,600 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM NEW | call | 78,600 | $692K | -29,100 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | call | 30,500 | $692K | -445,000 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | call | 6,600 | $691K | +4,100 |
| SPROTT INCSPROTT INC COM NEW | call | 10,000 | $691K | +7,200 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | put | 18,100 | $690K | +200 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL A | call | 980,900 | $690K | +189,300 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT COIN | put | 16,300 | $689K | +11,400 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | call | 189,600 | $688K | +93,200 |
| ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST PUT | put | 5,600 | $688K | new |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | put | 79,400 | $688K | +9,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 22,200 | $684K | +9,400 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC PUT | put | 4,500 | $684K | new |
| COMPASS INCCOMPASS INC PUT | put | 108,800 | $683K | +8,000 |
| TILRAY BRANDS INCTILRAY BRANDS INC Option | call | 1,640,300 | $680K | +177,500 |
| BOX INCBOX INC CL A | put | 19,800 | $677K | +9,400 |
| VAIL RESORTS INCVAIL RESORTS INC PUT | put | 4,300 | $676K | +4,000 |
| POPULAR INCPOPULAR INC COM NEW | call | 6,100 | $672K | new |
| EPAM SYS INCEPAM SYS INC COM | put | 3,800 | $672K | -5,500 |
| DAVE INCDAVE INC CLASS A COM NEW | put | 2,500 | $671K | +2,000 |
| CINTAS CORPCINTAS CORP COM | put | 3,000 | $669K | +200 |
| DELCATH SYS INCDELCATH SYS INC COM NEW | call | 49,100 | $668K | +5,500 |
| SM ENERGY COMPANYSM ENERGY COMPANY COM | put | 27,000 | $667K | +23,700 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | put | 6,600 | $667K | new |
| CITIZENS INCCITIZENS INC PUT | put | 190,900 | $666K | +137,500 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP CALL | call | 14,800 | $666K | +2,800 |
| GMS INCGMS INC COM | put | 6,100 | $663K | new |
| CASEYS GEN STORES INCCASEYS GEN STORES INC PUT | put | 1,300 | $663K | +1,000 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | call | 366,400 | $663K | -137,000 |
| ZHIHU INCZHIHU INC SPONSORED ADS | put | 166,500 | $663K | +53,800 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN CALL | call | 41,900 | $662K | +12,600 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | put | 55,600 | $662K | +1,700 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 21,400 | $661K | -40,400 |
| CDW CORPCDW CORP COM | call | 3,700 | $661K | +300 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 33,400 | $661K | -28,700 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC CALL | call | 15,300 | $660K | +6,400 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | call | 28,200 | $659K | +7,900 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | call | 19,800 | $659K | +3,500 |
| WNS HLDGS LTDWNS HLDGS LTD COM SHS | call | 10,400 | $658K | +9,800 |
| AGREE RLTY CORPAGREE RLTY CORP CALL | call | 9,000 | $658K | -200 |
| MATSON INCMATSON INC CALL | call | 5,900 | $657K | new |
| AMPLIFY ETF TRAMPLIFY ETF TR BLOCK TECHN ETF | call | 11,500 | $657K | +1,200 |
| VENTAS INCVENTAS INC COM | call | 10,400 | $657K | +5,900 |
| WP CAREY INCWP CAREY INC COM | put | 10,500 | $655K | +8,700 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 3,800 | $655K | +100 |
| ROLLINS INCROLLINS INC COM | call | 11,600 | $654K | -11,900 |
| HECLA MINING COMPANYHECLA MINING COMPANY PUT | put | 109,200 | $654K | +78,200 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 15,900 | $654K | -18,000 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 210,700 | $653K | +47,200 |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COM | put | 11,100 | $652K | +10,900 |
| SHARPLINK INCSHARPLINK INC COM NEW | put | 65,500 | $650K | new |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | put | 11,600 | $649K | +10,600 |
| TIDAL TRUST IITIDAL TRUST II DEF DLY TGT AVGO | put | 21,100 | $648K | -32,500 |
| CABALETTA BIO INCCABALETTA BIO INC CALL | call | 426,100 | $648K | +295,500 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | call | 330,200 | $647K | +67,900 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC CALL | call | 11,700 | $646K | +8,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 9,600 | $645K | +4,300 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | put | 64,400 | $645K | +59,300 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 431,900 | $644K | +47,100 |
| LIQUIDIA CORPORATIONLIQUIDIA CORPORATION PUT | put | 51,600 | $643K | +29,700 |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COM | put | 7,900 | $642K | new |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | call | 31,800 | $641K | +31,200 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | call | 5,100 | $641K | -15,800 |
| VARONIS SYS INCVARONIS SYS INC COM | call | 12,600 | $639K | +10,800 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC PUT | put | 32,300 | $639K | -6,100 |
| SOUNDTHINKING INCSOUNDTHINKING INC CALL | call | 48,900 | $638K | +400 |
| BALCHEM CORPBALCHEM CORP CALL | call | 4,000 | $637K | 0 |
| SEMTECH CORPSEMTECH CORP COM | put | 14,000 | $632K | -34,700 |
| VIVID SEATS INCVIVID SEATS INC COM CL A | call | 373,100 | $631K | +312,200 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | call | 13,100 | $630K | +3,800 |
| SLM CORPSLM CORP COM | put | 19,200 | $630K | +3,300 |
| CERENCE INCCERENCE INC COM | put | 61,500 | $628K | +2,900 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 8,300 | $627K | +7,300 |
| GAMING & LEISURE PGAMING & LEISURE P COM | put | 13,400 | $626K | +12,700 |
| PAYCHEX INCPAYCHEX INC COM | put | 4,300 | $625K | -8,000 |
| RED ROCK RESORTS INCRED ROCK RESORTS INC PUT | put | 12,000 | $624K | -9,000 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | put | 8,200 | $622K | +5,200 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AAPL | put | 76,000 | $621K | +5,300 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | put | 26,500 | $618K | +26,100 |
| MERUS N VMERUS N V CALL DE | call | 11,700 | $615K | -13,800 |
| TRANSALTA CORPTRANSALTA CORP COM | call | 57,000 | $615K | +14,300 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | call | 102,800 | $615K | +79,500 |
| URANIUM RTY CORPURANIUM RTY CORP COM | call | 245,200 | $613K | new |
| GLOBAL X FDSGLOBAL X FDS MSCI GREECE ETF | call | 41,100 | $613K | +24,100 |
| HUB GROUP INCHUB GROUP INC CL A | put | 18,300 | $612K | new |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD COM | put | 27,300 | $612K | new |
| TORM PLCTORM PLC SHS CL A | call | 36,600 | $610K | new |
| HIGH TIDE INCHIGH TIDE INC COM NEW | call | 265,100 | $610K | +137,800 |
| SURMODICS INC CMN STOCKSURMODICS INC CMN STOCK Cmn | put | 20,500 | $609K | new |
| BIOMEA FUSION INCBIOMEA FUSION INC CALL | call | 338,000 | $608K | +274,100 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | call | 190,000 | $608K | +11,700 |
| INCYTE CORPINCYTE CORP COM | put | 8,900 | $606K | -10,800 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | put | 12,600 | $606K | +10,900 |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | put | 51,600 | $605K | +17,300 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | put | 35,200 | $605K | +29,900 |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | call | 11,200 | $604K | -5,300 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC PUT | put | 1,100 | $604K | +100 |
| GCM GROSVENOR INCGCM GROSVENOR INC CALL | call | 52,100 | $602K | -38,000 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | put | 67,200 | $602K | -900 |
| RINGCENTRAL INCRINGCENTRAL INC CALL | call | 21,200 | $601K | +16,300 |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC CALL | call | 10,900 | $601K | -40,700 |
| BLINK CHARGING COBLINK CHARGING CO COM | call | 636,900 | $599K | +482,700 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD CALL | call | 52,900 | $596K | +22,700 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 425,600 | $596K | +252,700 |
| THE INTERPUBLIC GROUP OF CO…THE INTERPUBLIC GROUP OF COMPANIE… Cmn | put | 24,300 | $595K | +1,700 |
| RAPID7 INCRAPID7 INC COM | call | 25,700 | $594K | +19,700 |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEW | call | 59,800 | $593K | -13,200 |
| THE REALREAL INCTHE REALREAL INC COM | put | 123,700 | $593K | -28,500 |
| ISHARES TRISHARES TR NASDAQ TOP 30 | call | 20,900 | $590K | +17,900 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP PUT | put | 270,100 | $589K | +128,600 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | call | 52,600 | $589K | +26,800 |
| FULGENT GENETICS INCFULGENT GENETICS INC COM | call | 29,600 | $588K | +13,100 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | call | 16,100 | $586K | +3,100 |
| ASSET ENTITIES INCASSET ENTITIES INC CL B NEW | call | 156,000 | $585K | new |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC COM | put | 4,600 | $584K | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN PUT | put | 36,900 | $583K | +21,600 |
| AMBER INTL HLDG LTDAMBER INTL HLDG LTD SPON ADS NEW | call | 52,800 | $582K | +52,700 |
| FTI CONSULTING INCFTI CONSULTING INC COM | call | 3,600 | $581K | +3,500 |
| STONECO LTDSTONECO LTD COM CL A | put | 36,200 | $581K | -15,300 |
| SUNOPTA INCSUNOPTA INC Cmn | put | 100,000 | $580K | +50,000 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | put | 43,300 | $579K | +35,400 |
| BAXTER INTL INCBAXTER INTL INC COM | put | 19,100 | $578K | -14,700 |
| NOKIA CORPNOKIA CORP PUT | put | 111,600 | $578K | -11,600 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | call | 28,700 | $577K | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 8,800 | $576K | new |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 55,300 | $576K | +27,800 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC PUT | put | 38,900 | $576K | -35,400 |
| PROSHARES TRPROSHARES TR SHOR BITC ET NEW | put | 28,800 | $575K | +6,900 |
| KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 13,000 | $575K | -3,800 |
| SINCLAIR INCSINCLAIR INC PUT | put | 41,600 | $575K | +35,400 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 5,700 | $575K | +3,100 |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | call | 4,100 | $574K | new |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO COM | call | 5,100 | $574K | +1,200 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | put | 94,600 | $574K | +70,400 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | call | 23,000 | $574K | -7,200 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | put | 3,400 | $573K | +2,400 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | call | 24,300 | $573K | +12,900 |
| KANZHUN LIMITEDKANZHUN LIMITED SPONSORED ADS | put | 32,000 | $571K | -4,400 |
| IMAX CORPIMAX CORP COM | call | 20,300 | $568K | +9,100 |
| AIR LEASE CORPAIR LEASE CORP CALL | call | 9,700 | $567K | -2,900 |
| MAXLINEAR INCMAXLINEAR INC CALL | call | 39,900 | $567K | +4,500 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 CALL | call | 1,000 | $566K | new |
| ASURE SOFTWARE INCASURE SOFTWARE INC COM | call | 57,900 | $565K | -54,700 |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | call | 248,300 | $564K | +244,400 |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | call | 73,600 | $563K | -171,500 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA CALL | call | 16,800 | $563K | -48,700 |
| AMETEK INCAMETEK INC CALL | call | 3,100 | $561K | +2,800 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | put | 60,500 | $560K | +1,100 |
| SPROTT INCSPROTT INC COM NEW | put | 8,100 | $560K | +5,200 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 800 | $559K | new |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | put | 197,400 | $559K | -12,300 |
| LTC PPTYS INCLTC PPTYS INC PUT | put | 16,100 | $557K | +2,600 |
| EQUINIX INCEQUINIX INC COM | call | 700 | $557K | -10,300 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 3,300 | $557K | +1,200 |
| OSHKOSH CORPOSHKOSH CORP COM | call | 4,900 | $556K | +2,100 |
| KINGSTONE COS INCKINGSTONE COS INC COM | call | 36,100 | $556K | +17,200 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CALL | call | 13,300 | $555K | -20,400 |
| LSB INDS INCLSB INDS INC COM | call | 71,000 | $554K | +55,000 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | call | 9,600 | $553K | -7,300 |
| RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD IPO ETF | call | 12,300 | $553K | -15,000 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | put | 42,200 | $552K | +100 |
| DENISON MINES CORPDENISON MINES CORP COM | put | 302,600 | $551K | +20,300 |
| AMER SPORTS INCAMER SPORTS INC COM SHS | call | 14,200 | $550K | +12,100 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC PUT | put | 36,900 | $550K | -127,300 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | call | 28,600 | $549K | -56,500 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | call | 159,800 | $548K | +52,200 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 16,700 | $547K | -17,200 |
| IMMERSION CORPIMMERSION CORP COM | call | 69,400 | $547K | -83,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 21,900 | $547K | +11,000 |
| MKS INC.MKS INC. COM | call | 5,500 | $546K | +1,400 |
| VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STK | call | 21,500 | $546K | -800 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | call | 55,400 | $545K | -3,700 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC CALL | call | 38,100 | $543K | +35,400 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CL A NEW | put | 25,400 | $542K | -78,400 |
| COMMVAULT SYS INCCOMMVAULT SYS INC COM | call | 3,100 | $540K | -800 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | put | 16,100 | $540K | +1,800 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | call | 133,900 | $540K | +5,500 |
| CARTERS INCCARTERS INC COM | call | 17,900 | $539K | +17,100 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COM | call | 11,000 | $539K | -12,500 |
| TIDAL TRUST IITIDAL TRUST II YIEL BABA OP ETF | put | 25,300 | $539K | +19,200 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | put | 58,000 | $538K | -13,100 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | call | 85,700 | $538K | +62,000 |
| DANA INCDANA INC COM | put | 31,300 | $537K | +19,400 |
| PROSHARES TRPROSHARES TR ULTRA ETHER ETF | call | 13,600 | $537K | +10,700 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL | call | 37,400 | $536K | +17,700 |
| COMFORT SYS USA INCCOMFORT SYS USA INC CALL | call | 1,000 | $536K | new |
| FIDELITY ETHEREUM FDFIDELITY ETHEREUM FD SHS | call | 21,300 | $536K | new |
| PROSHARES TRPROSHARES TR ULTR RUSSL2000 | call | 13,600 | $535K | +13,500 |
| BLUE BIRD CORPBLUE BIRD CORP COM | call | 12,400 | $535K | +2,100 |
| AON PLCAON PLC SHS CL A | put | 1,500 | $535K | +1,400 |
| EMCOR GROUP INCEMCOR GROUP INC COM | call | 1,000 | $535K | -800 |
| NUVALENT INCNUVALENT INC Equity Call | call | 7,000 | $534K | +6,900 |
| PROSHARES TRPROSHARES TR ULTRA BITCON ETF | put | 10,300 | $533K | -7,500 |
| RINGCENTRAL INCRINGCENTRAL INC CL A | put | 18,800 | $533K | -1,800 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 17,500 | $533K | +13,900 |
| BIO-TECHNE CORPBIO-TECHNE CORP CALL | call | 10,300 | $530K | +8,000 |
| SERVICE CORP INTLSERVICE CORP INTL COM | call | 6,500 | $529K | +4,700 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | call | 63,700 | $529K | +54,400 |
| AUTOHOME INCAUTOHOME INC SP ADS RP CL A | call | 20,500 | $529K | +9,400 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | call | 4,600 | $528K | +1,500 |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 87,600 | $528K | +26,400 |
| AMARIN CORP PLCAMARIN CORP PLC SPONSORED ADR | put | 32,500 | $527K | new |
| DAVITA INCDAVITA INC COM | call | 3,700 | $527K | -22,300 |
| ARDELYX INCARDELYX INC COM | put | 134,200 | $526K | -166,500 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | call | 40,900 | $526K | +8,700 |
| CNX RES CORPCNX RES CORP COM | put | 15,600 | $525K | -4,700 |
| SELECTQUOTE INCSELECTQUOTE INC COM | call | 220,700 | $525K | -100,500 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Call | call | 14,000 | $525K | -400 |
| SPARTANNASH COSPARTANNASH CO PUT | put | 19,800 | $525K | new |
| KANZHUN LIMITEDKANZHUN LIMITED CALL | call | 29,400 | $524K | -7,100 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | put | 18,500 | $524K | +10,000 |
| TASEKO MINES LTDTASEKO MINES LTD CALL | call | 166,500 | $524K | +157,800 |
| SYSCO CORPSYSCO CORP COM | put | 6,900 | $523K | +1,000 |
| OWENS CORNING NEWOWENS CORNING NEW COM | call | 3,800 | $523K | +2,100 |
| INFOSYS LTDINFOSYS LTD PUT | put | 28,200 | $523K | -462,500 |
| LEAR CORPLEAR CORP CALL | call | 5,500 | $522K | -2,300 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | put | 2,300 | $522K | +100 |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP COM UNITS | call | 9,900 | $522K | -200 |
| COVISTA INCCOVISTA INC CALL | call | 4,100 | $522K | +2,300 |
| TRIVAGO N VTRIVAGO N V SPON ADS A SHS N | call | 138,000 | $520K | -2,000 |
| MANNKIND CORPMANNKIND CORP COM NEW | call | 139,100 | $520K | -43,600 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | call | 23,700 | $520K | +21,900 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | call | 39,700 | $519K | -3,600 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | put | 24,500 | $519K | -2,100 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | put | 58,500 | $518K | +3,100 |
| GEVO INCGEVO INC COM PAR | call | 391,800 | $517K | -58,100 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | call | 10,500 | $517K | +3,700 |
| HAPPEN INCHAPPEN INC COM NEW | call | 42,900 | $516K | -121,800 |
| BLACKLINE INCBLACKLINE INC COM | put | 9,100 | $515K | +500 |
| CROWN HLDGS INCCROWN HLDGS INC COM | call | 5,000 | $515K | -10,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P500 BR 3X | put | 109,700 | $514K | +50,700 |
| WESTAMERICA BANCORPORATIONWESTAMERICA BANCORPORATION CALL | call | 10,600 | $513K | new |
| STITCH FIX INCSTITCH FIX INC COM CL A | put | 138,400 | $512K | +128,200 |
| ALCON AGALCON AG ORD SHS | put | 5,800 | $512K | new |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC CALL | call | 18,000 | $511K | -4,600 |
| ISHARES INCISHARES INC CALL | call | 25,700 | $510K | -427,600 |
| KRISPY KREME INCKRISPY KREME INC COM | call | 175,300 | $510K | -23,900 |
| BROWN & BROWN INCBROWN & BROWN INC COM | put | 4,600 | $510K | +3,700 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 15,900 | $508K | -40,000 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | put | 49,600 | $507K | +2,400 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | put | 35,500 | $507K | +26,700 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 301,600 | $507K | +146,900 |
| ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COM | call | 4,500 | $506K | -5,700 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 3,300 | $506K | -3,300 |
| NEWS CORP NEWNEWS CORP NEW CL A | call | 17,000 | $505K | +500 |
| TELADOC HEALTH INCTELADOC HEALTH INC PUT | put | 58,000 | $505K | -2,900 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP PUT | put | 54,700 | $504K | +9,100 |
| AGENUS INCAGENUS INC CALL | call | 110,000 | $503K | +60,000 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC PUT | put | 16,700 | $502K | -1,000 |
| ATKORE INCATKORE INC COM | call | 7,100 | $501K | +2,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP500DIV | call | 11,800 | $501K | +3,400 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A SHS | call | 116,800 | $500K | +102,700 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LCAP GR ETF | put | 17,100 | $499K | +15,400 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | put | 25,700 | $498K | -15,200 |
| VERINT SYS INCVERINT SYS INC COM | call | 25,300 | $498K | +3,700 |
| SCHRODINGER INCSCHRODINGER INC COM | call | 24,700 | $497K | +7,400 |
| PROSHARES TRPROSHARES TR ULTR RUSSL2000 | put | 13,000 | $497K | +7,400 |
| ACI WORLDWIDE INCACI WORLDWIDE INC PUT | put | 10,800 | $496K | new |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW PUT | put | 185,000 | $496K | -123,800 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC COM NEW | call | 260,700 | $495K | new |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP PUT | put | 5,000 | $495K | new |
| ANAPTYSBIO INCANAPTYSBIO INC CALL | call | 22,300 | $495K | -55,100 |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | put | 57,000 | $495K | +52,300 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC COM CL A | call | 18,800 | $495K | -10,500 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | put | 4,200 | $494K | +3,200 |
| AAON INCAAON INC COM PAR $0.004 | call | 6,700 | $494K | +5,700 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC CALL | call | 900 | $494K | -300 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | put | 10,100 | $493K | +8,400 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 20,100 | $493K | new |
| ISHARES TRISHARES TR CORE DIV GRWTH | put | 7,700 | $492K | -12,700 |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | put | 20,100 | $491K | -9,600 |
| PROSHARES TRPROSHARES TR ULTRPRO DOW30 | call | 5,200 | $491K | -1,600 |
| BLACKBERRY LTDBLACKBERRY LTD PUT | put | 107,100 | $491K | -1,000 |
| EVENTBRITE INCEVENTBRITE INC COM CL A | call | 186,500 | $490K | +13,700 |
| EPR PPTYSEPR PPTYS COM SH BEN INT | call | 8,400 | $489K | -2,800 |
| EYEPOINT INCEYEPOINT INC CALL | call | 52,000 | $489K | +3,000 |
| LANDS END INC NEWLANDS END INC NEW COM | call | 45,600 | $488K | +42,300 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALL | call | 3,500 | $487K | +400 |
| AEMETIS INCAEMETIS INC CALL | call | 196,100 | $486K | +44,100 |
| OLIN CORPOLIN CORP COM PAR $1 | call | 24,200 | $486K | +4,700 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | call | 177,900 | $486K | +4,600 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC CALL | call | 172,900 | $484K | +37,300 |
| APPFOLIO INCAPPFOLIO INC PUT | put | 2,100 | $484K | new |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | call | 63,300 | $482K | +29,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | put | 12,800 | $482K | +1,100 |
| TEGNA INCTEGNA INC CALL | call | 28,700 | $481K | -7,400 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 13,100 | $481K | +2,800 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | call | 172,000 | $480K | +55,300 |
| MERCURY SYS INCMERCURY SYS INC COM | call | 8,900 | $479K | +4,700 |
| FS KKR CAP CORPFS KKR CAP CORP COM | call | 23,100 | $479K | +2,200 |
| CALERES INCCALERES INC COM | put | 39,200 | $479K | +34,300 |
| CG ONCOLOGY INCCG ONCOLOGY INC CALL | call | 18,400 | $478K | +12,700 |
| DOVER CORPDOVER CORP PUT | put | 2,600 | $476K | +2,300 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC CALL | call | 15,200 | $476K | new |
| CIMPRESS PLCCIMPRESS PLC PUT | put | 10,100 | $475K | 0 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | call | 116,000 | $474K | +72,400 |
| VUZIX CORPVUZIX CORP COM NEW | call | 162,400 | $474K | +42,200 |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN CALL | call | 15,000 | $474K | -200 |
| APYX MEDICAL CORPORATIONAPYX MEDICAL CORPORATION COM | call | 210,400 | $473K | -8,300 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | call | 21,600 | $472K | -84,100 |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | put | 80,200 | $472K | -83,400 |
| TIDAL TRUST ITIDAL TRUST I FUND GRAN US ETF | put | 20,800 | $472K | -1,200 |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC CALL | call | 96,800 | $471K | +46,300 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P COM UNIT | put | 16,900 | $471K | +4,000 |
| INMODE LTDINMODE LTD SHS | put | 32,600 | $471K | -33,500 |
| WISDOMTREE TRWISDOMTREE TR INDIA ERNGS FD | call | 9,900 | $470K | new |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A COM | call | 15,800 | $469K | -30,600 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 22,100 | $469K | -38,300 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | call | 100,200 | $468K | -155,000 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | call | 99,400 | $466K | +84,300 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 11,400 | $465K | +4,200 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | call | 72,900 | $465K | -21,300 |
| ISHARES INCISHARES INC MSCI CDA ETF | put | 10,000 | $462K | -53,900 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC PUT | put | 78,300 | $462K | -344,400 |
| VIRTU FINL INCVIRTU FINL INC CALL | call | 10,300 | $461K | -3,600 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS PUT | put | 3,500 | $461K | -600 |
| CHART INDS INCCHART INDS INC PUT | put | 2,800 | $461K | new |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | put | 30,400 | $461K | +27,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 8,700 | $461K | +7,500 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | put | 144,000 | $461K | +19,200 |
| DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC COM | call | 24,700 | $460K | new |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC CALL | call | 1,900 | $459K | -1,500 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 38,600 | $458K | -51,500 |
| POST HLDGS INCPOST HLDGS INC PUT | put | 4,200 | $458K | +500 |
| FORMFACTOR INCFORMFACTOR INC COM | call | 13,300 | $458K | -14,700 |
| UDEMY INCUDEMY INC COM | call | 65,100 | $458K | -5,600 |
| AMER SPORTS INCAMER SPORTS INC PUT | put | 11,800 | $457K | -55,800 |
| CANTALOUPE INCCANTALOUPE INC CALL | call | 41,600 | $457K | +41,500 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC PUT | put | 66,200 | $455K | +28,000 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | call | 7,700 | $455K | +3,100 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | put | 45,400 | $455K | +42,600 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | put | 137,400 | $455K | +7,000 |
| US FOODS HLDG CORPUS FOODS HLDG CORP PUT | put | 5,900 | $454K | +5,700 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | put | 42,900 | $454K | +26,700 |
| AEMETIS INCAEMETIS INC COM NEW | put | 183,000 | $454K | +28,900 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC Equity Put | put | 40,400 | $454K | +28,200 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | call | 15,100 | $453K | -12,500 |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | put | 183,200 | $453K | +179,400 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | call | 15,000 | $452K | +7,800 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD ORD SHS | call | 48,900 | $452K | -13,400 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM | put | 83,600 | $451K | +35,400 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC CALL | call | 1,000 | $451K | -700 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | put | 4,300 | $450K | +900 |
| FIVE POINT HOLDINGS LLCFIVE POINT HOLDINGS LLC COM CL A | call | 81,700 | $449K | +54,400 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | call | 699,500 | $449K | -4,000 |
| INTERDIGITAL INCINTERDIGITAL INC PUT | put | 2,000 | $448K | +1,500 |
| AMERESCO INCAMERESCO INC CL A | put | 29,500 | $448K | +25,200 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | put | 179,100 | $448K | -370,900 |
| MERCURY SYS INCMERCURY SYS INC COM | put | 8,300 | $447K | -400 |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | put | 142,200 | $447K | +88,500 |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | put | 25,500 | $445K | -2,400 |
| ATOMERA INCATOMERA INC COM | call | 88,200 | $445K | -6,800 |
| UNIVERSAL HEALTH RLTY INCOMEUNIVERSAL HEALTH RLTY INCOME SH BEN INT | call | 11,100 | $444K | new |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | call | 25,400 | $443K | -53,600 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CL A | put | 51,200 | $443K | +12,300 |
| WEYERHAEUSER COWEYERHAEUSER CO COM NEW | call | 17,200 | $442K | -7,300 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC COM | call | 31,600 | $442K | +11,000 |
| COOPER COS INCCOOPER COS INC COM | call | 6,200 | $441K | +4,000 |
| TRANSUNIONTRANSUNION COM | put | 5,000 | $440K | +1,700 |
| BIT DIGITAL INCBIT DIGITAL INC SHS | put | 200,800 | $440K | -2,300 |
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 |