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 |
|---|---|---|---|---|
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC COM | call | 9,000 | $440K | new |
| NATERA INCNATERA INC COM | put | 2,600 | $439K | -100 |
| CLEAN HARBORS INCCLEAN HARBORS INC CALL | call | 1,900 | $439K | -100 |
| BRAZE INCBRAZE INC COM CL A | call | 15,600 | $438K | +12,800 |
| PHREESIA INCPHREESIA INC COM | call | 15,400 | $438K | -7,900 |
| MATTEL INCMATTEL INC PUT | put | 22,200 | $438K | +12,200 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN CALL | call | 12,000 | $436K | +6,000 |
| TIDAL TRUST IITIDAL TRUST II DEFNE DY TR 2X L | call | 51,700 | $436K | +1,200 |
| STITCH FIX INCSTITCH FIX INC COM CL A | call | 117,600 | $435K | +71,600 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 180,300 | $435K | -126,000 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | put | 44,800 | $434K | -100 |
| Dun & Bradstreet Holdings I…Dun & Bradstreet Holdings Inc CALL | call | 47,700 | $434K | -2,100 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | call | 60,200 | $433K | +49,500 |
| BIOHAVEN LTDBIOHAVEN LTD COM | put | 30,700 | $433K | +26,300 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | call | 22,300 | $433K | -1,400 |
| BLUE BIRD CORPBLUE BIRD CORP COM | put | 10,000 | $432K | -22,200 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP COM SHS | call | 40,700 | $431K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 5,300 | $429K | new |
| FERROVIAL NVFERROVIAL NV ORD SHS | call | 8,000 | $429K | new |
| CHEMOURS COCHEMOURS CO COM | put | 37,400 | $428K | -4,000 |
| HONEST CO INCHONEST CO INC COM | put | 83,800 | $427K | +14,900 |
| BEYONDSPRING INCBEYONDSPRING INC SHS | call | 181,400 | $426K | +167,400 |
| YETI HLDGS INCYETI HLDGS INC COM | put | 13,500 | $426K | +700 |
| PVH CORPORATIONPVH CORPORATION COM | call | 6,200 | $425K | new |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | call | 161,600 | $425K | +78,300 |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC COM | call | 82,100 | $424K | -343,800 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | put | 5,900 | $424K | +2,300 |
| 89BIO INC89BIO INC Equity Call | call | 43,200 | $424K | +29,900 |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC CALL | call | 10,800 | $424K | new |
| EZCORP INCEZCORP INC PUT | put | 30,500 | $423K | new |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | call | 88,300 | $421K | +88,200 |
| CUREVAC N VCUREVAC N V COM | call | 77,500 | $421K | +31,400 |
| ADIENT PLCADIENT PLC ORD SHS | put | 21,600 | $420K | -10,400 |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF SHS BEN INT | call | 11,700 | $419K | +11,200 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | call | 5,400 | $418K | +3,900 |
| DAKTRONICS INCDAKTRONICS INC COM | call | 27,600 | $417K | +6,900 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | call | 5,800 | $417K | new |
| AUTONATION INCAUTONATION INC PUT | put | 2,100 | $417K | +1,900 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | call | 1,400 | $417K | -600 |
| DYNEX CAP INCDYNEX CAP INC COM | call | 34,000 | $415K | +11,500 |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 2,900 | $415K | +400 |
| AEHR TEST SYSAEHR TEST SYS PUT | put | 32,100 | $415K | -30,200 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | put | 241,100 | $415K | +27,600 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | put | 99,200 | $415K | -20,200 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | call | 18,000 | $415K | -93,600 |
| WK KELLOGG COWK KELLOGG CO PUT | put | 25,900 | $413K | -142,300 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P CALL | call | 14,800 | $412K | +2,200 |
| PVH CORPORATIONPVH CORPORATION COM | put | 6,000 | $412K | +4,400 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | put | 13,100 | $411K | -400 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CORN FD SHS | call | 23,200 | $411K | +22,000 |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | call | 241,200 | $410K | +236,300 |
| IQVIA HLDGS INCIQVIA HLDGS INC CALL | call | 2,600 | $410K | -500 |
| SNDL INCSNDL INC COM | put | 338,600 | $410K | +2,700 |
| PBF ENERGY INCPBF ENERGY INC CL A | put | 18,900 | $410K | -8,200 |
| DOMO INCDOMO INC CALL | call | 29,300 | $409K | +10,100 |
| VITA COCO CO INCVITA COCO CO INC COM | call | 11,300 | $408K | +10,700 |
| VIANT TECHNOLOGY INCVIANT TECHNOLOGY INC COM CL A | call | 30,800 | $407K | +25,700 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | put | 19,700 | $407K | +12,900 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | call | 19,200 | $407K | +8,100 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST PLTR WEEKL ETF | call | 9,500 | $407K | new |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | put | 1,000 | $407K | +500 |
| MURPHY USA INCMURPHY USA INC PUT | put | 1,000 | $407K | new |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC COM | call | 10,000 | $406K | new |
| CG ONCOLOGY INCCG ONCOLOGY INC COM | put | 15,600 | $406K | +14,100 |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A CALL | call | 20,000 | $405K | +7,400 |
| PRUDENTIAL PLCPRUDENTIAL PLC ADR | put | 16,100 | $403K | +1,900 |
| APTIV PLCAPTIV PLC PUT | put | 5,900 | $402K | +1,300 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC COM | call | 1,800 | $402K | +500 |
| TRIUMPH GROUP INC NEW CMN S…TRIUMPH GROUP INC NEW CMN STOCK Cmn | put | 15,600 | $402K | -100 |
| OUTSET MED INCOUTSET MED INC CALL | call | 20,900 | $401K | +800 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT | put | 1,500 | $401K | -1,100 |
| BUZZFEED INCBUZZFEED INC CL A NEW | put | 200,400 | $401K | +8,100 |
| ONITY GROUP INCONITY GROUP INC COM NEW | call | 10,500 | $401K | +400 |
| CRYOPORT INCCRYOPORT INC PUT | put | 53,700 | $401K | +5,400 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 17,900 | $398K | new |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 3,400 | $398K | +3,300 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | call | 33,400 | $397K | -3,800 |
| MUELLER INDS INCMUELLER INDS INC COM | call | 5,000 | $397K | +4,600 |
| READY CAPITAL CORPREADY CAPITAL CORP COM | call | 90,900 | $397K | -19,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S PUT | put | 2,300 | $397K | -8,900 |
| LENDINGTREE INCLENDINGTREE INC COM | put | 10,700 | $397K | +1,400 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COM | put | 4,400 | $397K | new |
| FS KKR CAP CORPFS KKR CAP CORP COM | put | 19,100 | $396K | -32,300 |
| TALOS ENERGY INCTALOS ENERGY INC COM | call | 46,700 | $396K | +35,600 |
| ERO COPPER CORPERO COPPER CORP CALL | call | 23,500 | $396K | -45,200 |
| SIMILARWEB LTDSIMILARWEB LTD PUT | put | 50,500 | $396K | +16,100 |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | call | 100,900 | $396K | +78,000 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | call | 256,600 | $395K | -2,400 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | put | 150,200 | $395K | +27,100 |
| TECNOGLASS INCTECNOGLASS INC ORD SHS | call | 5,100 | $395K | +200 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | call | 3,900 | $394K | +2,900 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 2,100 | $394K | +1,000 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC COM | call | 9,200 | $393K | -10,600 |
| RADIAN GROUP INCRADIAN GROUP INC COM | call | 10,900 | $393K | +3,000 |
| XPO INCXPO INC PUT | put | 3,100 | $391K | -3,800 |
| XPO INCXPO INC CALL | call | 3,100 | $391K | -1,400 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | put | 106,500 | $391K | +28,000 |
| EPR PPTYSEPR PPTYS PUT | put | 6,700 | $390K | +600 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | put | 10,700 | $390K | -7,600 |
| PHREESIA INCPHREESIA INC COM | put | 13,700 | $390K | +3,000 |
| Cidara Therapeutics IncCidara Therapeutics Inc Equity Put | put | 8,000 | $390K | new |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | put | 10,900 | $388K | -25,100 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | put | 20,200 | $388K | +2,100 |
| AVERY DENNISON CORPAVERY DENNISON CORP CALL | call | 2,200 | $386K | -300 |
| CAREDX INCCAREDX INC COM | call | 19,700 | $385K | +14,700 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP PUT | put | 4,300 | $385K | +4,000 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | put | 7,000 | $385K | +3,900 |
| BIOLINE RX LIMITEDBIOLINE RX LIMITED SPONSORED ADR | call | 84,100 | $384K | new |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 32,800 | $384K | +800 |
| WATERS CORPWATERS CORP COM | call | 1,100 | $384K | -500 |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT PUT | put | 213,200 | $384K | +28,100 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC PUT | put | 5,500 | $383K | +5,000 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 12,100 | $383K | -31,400 |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE COM | call | 10,500 | $382K | -54,300 |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC PUT | put | 7,200 | $382K | +6,700 |
| ENDAVA PLCENDAVA PLC ADS | call | 24,900 | $381K | +14,900 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | put | 24,100 | $381K | +9,900 |
| MERCER INTL INCMERCER INTL INC CALL | call | 108,800 | $381K | +8,200 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | put | 54,300 | $381K | +50,500 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | call | 35,300 | $380K | +25,500 |
| ISHARES TRISHARES TR INTL SEL DIV ETF | call | 6,300 | $380K | +2,300 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | put | 13,100 | $380K | +11,600 |
| CMB.TECH NVCMB.TECH NV SHS | put | 42,000 | $379K | +1,000 |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | call | 10,500 | $379K | -600 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | call | 68,200 | $379K | +41,800 |
| APPIAN CORPAPPIAN CORP CL A | put | 12,600 | $376K | -99,000 |
| TTEC HLDGS INCTTEC HLDGS INC COM | call | 78,200 | $376K | -1,300 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT ORD | put | 1,700 | $376K | new |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP CALL | call | 33,800 | $376K | +29,000 |
| PPG INDS INCPPG INDS INC COM | call | 3,300 | $375K | -2,200 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | put | 17,400 | $375K | +9,300 |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING SHS NEW | put | 15,800 | $375K | new |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 262,400 | $373K | new |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | put | 11,200 | $373K | -3,300 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | put | 41,200 | $372K | -21,300 |
| ERO COPPER CORPERO COPPER CORP COM | put | 22,100 | $372K | -3,900 |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC PUT | put | 25,000 | $372K | +24,500 |
| TREDEGAR CORPTREDEGAR CORP COM | call | 42,300 | $372K | new |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | put | 181,200 | $371K | +13,700 |
| TPG RE FIN TR INCTPG RE FIN TR INC CALL | call | 48,100 | $371K | -35,800 |
| PENNANTPARK INVT CORPPENNANTPARK INVT CORP COM | call | 54,200 | $371K | +52,300 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC PUT | put | 3,700 | $369K | -45,200 |
| ASHLAND INCASHLAND INC COM | put | 7,300 | $367K | +3,800 |
| WNS HLDGS LTDWNS HLDGS LTD PUT | put | 5,800 | $367K | new |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | call | 42,300 | $366K | -31,600 |
| TIDAL TRUST IITIDAL TRUST II DEFI DA TA 2025 | call | 15,300 | $366K | new |
| VERICEL CORPVERICEL CORP CALL | call | 8,600 | $366K | -500 |
| WEBSTER FINL CORPWEBSTER FINL CORP PUT | put | 6,700 | $366K | -700 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | call | 4,000 | $365K | -2,200 |
| C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN PUT | put | 3,800 | $365K | +3,700 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | call | 37,900 | $364K | -23,300 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC COM | put | 78,800 | $362K | +78,600 |
| HASBRO INCHASBRO INC COM NEW | put | 4,900 | $362K | -64,100 |
| DAYFORCE INCDAYFORCE INC COM | call | 6,500 | $360K | +4,400 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | call | 34,800 | $359K | +31,500 |
| MATIV HOLDINGS INCMATIV HOLDINGS INC PUT | put | 52,500 | $358K | -20,500 |
| FIVERR INTL LTDFIVERR INTL LTD CALL | call | 12,200 | $358K | -166,200 |
| ISHARES TRISHARES TR PUT | put | 3,800 | $357K | -200 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | put | 23,200 | $357K | +21,200 |
| MURPHY OIL CORPMURPHY OIL CORP COM | put | 15,800 | $356K | +7,900 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | put | 22,400 | $355K | -92,900 |
| SPERO THERAPEUTICS INCSPERO THERAPEUTICS INC COM | put | 122,100 | $354K | new |
| DAUCH CORPDAUCH CORP COM | call | 86,500 | $353K | +85,000 |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL CALL | call | 300 | $352K | +100 |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | put | 49,200 | $352K | new |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CL A COM | put | 22,200 | $352K | +18,600 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | call | 4,300 | $352K | +1,100 |
| QIAGEN NVQIAGEN NV ORD SHARES | put | 7,300 | $351K | +6,000 |
| AMBARELLA INCAMBARELLA INC PUT | put | 5,300 | $350K | +3,600 |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC CALL | call | 91,700 | $349K | +91,000 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALL | call | 163,200 | $349K | +74,100 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | put | 22,800 | $349K | +20,800 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | put | 19,300 | $349K | +16,700 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | call | 34,200 | $347K | +23,800 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | put | 5,000 | $347K | 0 |
| LCI INDSLCI INDS COM | put | 3,800 | $347K | new |
| GOLDMAN SACHS PHYSICAL GOLDGOLDMAN SACHS PHYSICAL GOLD UNIT | call | 10,600 | $346K | +9,800 |
| UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHS | put | 40,400 | $346K | +39,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | call | 7,000 | $346K | -800 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | put | 38,700 | $346K | -120,800 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 13,900 | $345K | +10,400 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | call | 11,000 | $345K | +10,900 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | call | 95,500 | $345K | -122,700 |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | call | 18,600 | $345K | +4,700 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC PUT | put | 2,100 | $344K | +1,800 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP PUT | put | 7,000 | $343K | +4,000 |
| MURPHY OIL CORPMURPHY OIL CORP COM | call | 15,200 | $342K | +1,700 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 95,300 | $341K | +47,900 |
| AGENUS INCAGENUS INC PUT | put | 74,500 | $340K | +72,800 |
| ATMOS ENERGY CORPATMOS ENERGY CORP COM | call | 2,200 | $339K | +1,300 |
| BGC GROUP INCBGC GROUP INC CL A | call | 33,100 | $339K | +23,500 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION PUT | put | 75,200 | $338K | +19,900 |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | call | 10,600 | $338K | +10,000 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC COM | call | 900 | $337K | -900 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP COM | call | 15,300 | $337K | -3,700 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | put | 5,300 | $337K | +4,600 |
| INMUNE BIO INCINMUNE BIO INC CALL | call | 145,100 | $335K | +111,300 |
| B & G FOODS INCB & G FOODS INC COM | call | 79,200 | $335K | +51,400 |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION CLASS A COM SHS | put | 11,300 | $335K | +10,100 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC COM | put | 2,200 | $334K | -10,700 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | call | 100,800 | $334K | +15,100 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | call | 21,000 | $333K | -68,100 |
| SYSTEM1 INCSYSTEM1 INC CL A COM | call | 60,300 | $333K | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC CALL | call | 23,800 | $333K | -111,000 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | call | 31,400 | $333K | -50,000 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 4,200 | $333K | -14,600 |
| KILROY REALTY CORPKILROY REALTY CORP CALL | call | 9,700 | $333K | -100 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | call | 15,900 | $332K | -1,100 |
| TRIUMPH GROUP INC NEW CMN S…TRIUMPH GROUP INC NEW CMN STOCK Cmn | call | 12,900 | $332K | -16,600 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 8,600 | $332K | +3,800 |
| ANDERSONS INCANDERSONS INC COM | put | 9,000 | $331K | new |
| TASKUS INCTASKUS INC CLASS A COM | call | 19,700 | $330K | -11,900 |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP COM | call | 34,600 | $330K | -21,100 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC COM | put | 1,400 | $330K | new |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | call | 9,300 | $329K | +7,400 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | call | 15,500 | $328K | +3,800 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | put | 26,400 | $327K | -8,400 |
| JABIL INCJABIL INC COM | put | 1,500 | $327K | +500 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | call | 19,100 | $325K | -14,100 |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC SPONSORED ADR | call | 6,700 | $325K | +6,400 |
| CALIX INCCALIX INC COM | call | 6,100 | $324K | +200 |
| EMBRAER S.A.EMBRAER S.A. SPONSORED ADS | put | 5,700 | $324K | -22,400 |
| ASSET ENTITIES INCASSET ENTITIES INC COM | put | 86,400 | $324K | new |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | put | 4,900 | $323K | +3,800 |
| SPERO THERAPEUTICS INCSPERO THERAPEUTICS INC COM | call | 111,400 | $323K | new |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | call | 3,900 | $323K | +3,300 |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC COM | call | 8,900 | $323K | -2,000 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | call | 21,100 | $323K | +7,700 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | put | 44,800 | $323K | +1,900 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | put | 10,700 | $322K | +10,300 |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | call | 7,300 | $322K | -32,900 |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | put | 18,300 | $321K | +12,900 |
| EMCOR GROUP INCEMCOR GROUP INC PUT | put | 600 | $321K | -600 |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | call | 11,500 | $320K | +2,200 |
| FIVERR INTL LTDFIVERR INTL LTD ORD SHS | put | 10,900 | $320K | +10,000 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO NOW DA ETF | call | 9,700 | $318K | -15,000 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | put | 214,900 | $318K | +200,000 |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK Cmn | call | 3,300 | $318K | new |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT COM NEW | call | 176,400 | $318K | -33,700 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INT | put | 4,700 | $317K | -16,400 |
| PUBMATIC INCPUBMATIC INC COM CL A | call | 25,400 | $316K | -49,000 |
| CRESUD S A C I F Y ACRESUD S A C I F Y A SPONSORED ADR | put | 29,300 | $315K | -30,300 |
| VELOCITY FINL INCVELOCITY FINL INC COM | call | 17,000 | $315K | -16,800 |
| ST JOE COST JOE CO COM | put | 6,600 | $315K | +300 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC PUT | put | 142,300 | $314K | -16,500 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM NEW | call | 28,300 | $314K | new |
| BAKKT INCBAKKT INC COM CL A NEW | put | 22,500 | $314K | +2,000 |
| LIVEPERSON INCLIVEPERSON INC COM | call | 310,200 | $313K | +25,400 |
| KYNTRA BIO INCKYNTRA BIO INC COM NEW | call | 59,100 | $313K | new |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION COM | call | 69,600 | $313K | -59,700 |
| POWERFLEET INCPOWERFLEET INC COM | call | 72,600 | $313K | -126,600 |
| ATLANTIC UN BANKSHARES CORPATLANTIC UN BANKSHARES CORP PUT | put | 10,000 | $313K | new |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COM | call | 9,900 | $313K | -1,100 |
| HAPPEN INCHAPPEN INC COM NEW | put | 25,900 | $312K | +13,200 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | put | 14,800 | $311K | -23,500 |
| ISHARES TRISHARES TR CALL | call | 1,700 | $311K | new |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC COM NEW | call | 90,300 | $311K | +80,000 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | call | 188,200 | $311K | +177,300 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 1,800 | $310K | +1,000 |
| YALLA GROUP LTDYALLA GROUP LTD ADS | call | 46,000 | $310K | +23,500 |
| TORM PLCTORM PLC SHS CL A | put | 18,600 | $310K | -4,700 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC CALL | call | 2,100 | $309K | +1,800 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD CALL | call | 5,800 | $309K | -800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | put | 70,400 | $309K | -3,100 |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | put | 4,200 | $309K | +2,300 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | call | 90,700 | $308K | -557,200 |
| SMITH A O CORPSMITH A O CORP COM | call | 4,700 | $308K | +1,200 |
| TERADATA CORP DELTERADATA CORP DEL COM | call | 13,800 | $308K | -300 |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC SUB VTG SHS | put | 6,100 | $308K | +1,800 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | put | 5,900 | $307K | -4,500 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 69,900 | $307K | +23,600 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 41,700 | $306K | new |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 2,200 | $306K | -2,000 |
| RENASANT CORPRENASANT CORP CALL | call | 8,500 | $305K | +8,200 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP COM | put | 4,400 | $305K | new |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | call | 38,900 | $305K | +27,900 |
| PUBMATIC INCPUBMATIC INC COM CL A | put | 24,500 | $305K | +20,900 |
| OPERA LTDOPERA LTD SPONSORED ADS | put | 16,100 | $304K | -5,800 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO CALL | call | 24,100 | $304K | +13,900 |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC PUT | put | 200 | $304K | +100 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP CALL | call | 57,700 | $304K | +20,000 |
| ROBERT HALF INC.ROBERT HALF INC. COM | put | 7,400 | $304K | new |
| PROASSURANCE CORPPROASSURANCE CORP CALL | call | 13,300 | $304K | +11,000 |
| SOLVENTUM CORPSOLVENTUM CORP PUT | put | 4,000 | $303K | -5,600 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC COM SHS | call | 5,400 | $303K | +900 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | put | 2,300 | $302K | +300 |
| BLOCK H & R INCBLOCK H & R INC COM | call | 5,500 | $302K | -3,700 |
| HUMACYTE INCHUMACYTE INC COM | call | 144,400 | $302K | -68,100 |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC COM | call | 13,900 | $302K | -36,800 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | call | 8,400 | $300K | -12,400 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | call | 19,500 | $300K | -5,100 |
| REZOLVE AI PLCREZOLVE AI PLC CALL | call | 97,400 | $300K | new |
| PHOTRONICS INCPHOTRONICS INC COM | put | 15,900 | $299K | +15,400 |
| BROWN & BROWN INCBROWN & BROWN INC COM | call | 2,700 | $299K | +2,200 |
| TRUPANION INCTRUPANION INC COM | put | 5,400 | $299K | -6,000 |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | call | 12,500 | $299K | +2,700 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 123,800 | $298K | -156,500 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 40,300 | $296K | -36,800 |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREA DRY BUL ETF | call | 53,300 | $296K | +50,600 |
| SOLVENTUM CORPSOLVENTUM CORP CALL | call | 3,900 | $296K | -5,200 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 175,700 | $295K | -19,200 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC CALL | call | 6,300 | $295K | -1,200 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC PUT | put | 700 | $294K | -14,000 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | put | 190,800 | $294K | +50,700 |
| DYNATRACE INCDYNATRACE INC COM NEW | put | 5,300 | $293K | +100 |
| TELOS CORP MDTELOS CORP MD COM | call | 92,200 | $292K | new |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | put | 33,300 | $292K | +200 |
| GERON CORPGERON CORP COM | call | 207,100 | $292K | +21,000 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | call | 133,300 | $292K | -247,300 |
| ENVIRI CORPENVIRI CORP PUT | put | 33,600 | $292K | 0 |
| MALIBU BOATS INCMALIBU BOATS INC CALL | call | 9,300 | $291K | +4,500 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | put | 37,100 | $291K | -800 |
| AVANTOR INCAVANTOR INC COM | put | 21,600 | $291K | +14,300 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC PUT | put | 1,300 | $290K | -7,800 |
| PRAIRIE OPER COPRAIRIE OPER CO COM | call | 96,700 | $290K | new |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | call | 13,700 | $289K | +6,200 |
| CUBESMARTCUBESMART COM | call | 6,800 | $289K | +400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 19,500 | $289K | -163,500 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | put | 40,600 | $288K | +4,800 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO CALL | call | 900 | $288K | -2,000 |
| CENTURY COMMUNITIES INCCENTURY COMMUNITIES INC COM | call | 5,100 | $287K | -400 |
| ACNB CORPACNB CORP COM | put | 6,700 | $287K | new |
| WK KELLOGG COWK KELLOGG CO CALL | call | 18,000 | $287K | -11,300 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | put | 3,500 | $287K | -5,000 |
| DRDGOLD LIMITEDDRDGOLD LIMITED PUT | put | 21,400 | $285K | +1,300 |
| PPG INDS INCPPG INDS INC COM | put | 2,500 | $284K | new |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR NASDA 100 ETF | call | 4,200 | $283K | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC COM | put | 9,900 | $283K | -43,200 |
| RELIANCE INCRELIANCE INC CALL | call | 900 | $283K | new |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 24,100 | $282K | +200 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | put | 12,900 | $282K | +12,500 |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC COM | call | 28,800 | $282K | +22,000 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 38,500 | $282K | -50,600 |
| STEM INCSTEM INC COM NEW | call | 45,100 | $281K | new |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | call | 17,500 | $281K | +15,700 |
| RYERSON HLDG CORPRYERSON HLDG CORP CALL | call | 13,000 | $280K | new |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I CALL | call | 116,300 | $280K | +49,600 |
| SNAP ON INCSNAP ON INC COM | call | 900 | $280K | -4,000 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 9,200 | $280K | +1,400 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | call | 5,800 | $280K | +3,100 |
| SCHNITZER STEEL INDS INC-ASCHNITZER STEEL INDS INC-A COM | put | 9,400 | $279K | -16,800 |
| YEXT INCYEXT INC COM | call | 32,800 | $279K | -158,900 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR CALL | call | 27,900 | $279K | +7,400 |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 1,700 | $279K | +100 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC PUT | put | 5,700 | $278K | +1,600 |
| TUYA INCTUYA INC SPONSERED ADS | call | 120,300 | $278K | -8,500 |
| IMPINJ INCIMPINJ INC PUT | put | 2,500 | $278K | 0 |
| ASSURANT INCASSURANT INC CALL | call | 1,400 | $276K | new |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP Option | put | 1,000 | $276K | -15,800 |
| OPENLANE INCOPENLANE INC CALL | call | 11,300 | $276K | +8,200 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | call | 3,700 | $276K | +3,000 |
| BRUKER CORPBRUKER CORP COM | call | 6,700 | $276K | +6,200 |
| ORION S.A.ORION S.A. COM | call | 26,300 | $276K | -700 |
| OMEROS CORPOMEROS CORP CALL | call | 91,900 | $276K | -17,000 |
| VOLATILITY SHS TRVOLATILITY SHS TR XRP ETF | call | 16,800 | $276K | -508,700 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | put | 89,200 | $275K | -600 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 13,000 | $274K | new |
| MATERIALISE NVMATERIALISE NV PUT | put | 48,500 | $274K | +21,700 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | call | 6,700 | $274K | +4,000 |
| BLAIZE HLDGS INCBLAIZE HLDGS INC CALL | call | 91,800 | $274K | +80,800 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 900 | $274K | +100 |
| ALLOT LTDALLOT LTD SHS | call | 31,800 | $272K | -26,800 |
| TRUPANION INCTRUPANION INC CALL | call | 4,900 | $271K | -3,900 |
| BORGWARNER INCBORGWARNER INC COM | put | 8,100 | $271K | -23,600 |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | call | 18,400 | $271K | +7,600 |
| DOMO INCDOMO INC COM CL B | put | 19,400 | $271K | -6,300 |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC CALL | call | 1,500 | $270K | new |
| ELBIT SYS LTDELBIT SYS LTD PUT | put | 600 | $270K | new |
| GOPRO INCGOPRO INC CL A | put | 355,800 | $269K | -10,800 |
| UFP TECHNOLOGIES INCUFP TECHNOLOGIES INC PUT | put | 1,100 | $269K | +100 |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | put | 8,900 | $269K | -200 |
| IDEXX LABS INCIDEXX LABS INC COM | call | 500 | $268K | -4,900 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | call | 6,600 | $268K | +5,500 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT PUT | put | 87,600 | $268K | -283,300 |
| NNN REIT INCNNN REIT INC COM | call | 6,200 | $268K | -11,300 |
| ARK ETF TRARK ETF TR AUTNMUS TECHNLGY | call | 3,000 | $268K | +800 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 17,600 | $267K | +10,400 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS HIGH DIV YLD | call | 2,000 | $267K | 0 |
| IES HOLDINGS INCIES HOLDINGS INC COM | call | 900 | $267K | -400 |
| UNUM GROUPUNUM GROUP COM | call | 3,300 | $267K | -11,300 |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC COM STK | call | 17,700 | $266K | +6,300 |
| GENIE ENERGY LTDGENIE ENERGY LTD CALL | call | 9,900 | $266K | +8,900 |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION PUT | put | 100,000 | $266K | 0 |
| NORTHWEST BANCSHARES INCNORTHWEST BANCSHARES INC COM | call | 20,800 | $266K | +200 |
| FORTREA HLDGS INCFORTREA HLDGS INC CALL | call | 53,800 | $266K | -7,300 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION PUT | put | 9,300 | $265K | +2,700 |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC COM | call | 11,600 | $265K | new |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | call | 163,500 | $265K | -332,200 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | call | 42,200 | $265K | -4,300 |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI COM | call | 11,100 | $264K | new |
| CONCENTRIX CORPCONCENTRIX CORP COM | put | 5,000 | $264K | +900 |
| PROTO LABS INCPROTO LABS INC COM | call | 6,600 | $264K | +4,400 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | put | 5,400 | $264K | new |
| EHEALTH INCEHEALTH INC CALL | call | 60,700 | $264K | -600 |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | call | 44,200 | $264K | +43,800 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | put | 2,600 | $262K | new |
| VONTIER CORPORATIONVONTIER CORPORATION CALL | call | 7,100 | $262K | +6,800 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC PUT | put | 5,200 | $262K | +1,100 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC CALL | call | 2,900 | $261K | new |
| PAYSIGN INCPAYSIGN INC COM | call | 36,300 | $261K | +1,800 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD PUT | put | 3,000 | $261K | new |
| ABSCI CORPORATIONABSCI CORPORATION COM | put | 101,600 | $261K | +21,100 |
| ABSCI CORPORATIONABSCI CORPORATION COM | call | 101,400 | $261K | -69,200 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | call | 22,300 | $260K | -46,300 |
| LENDINGTREE INCLENDINGTREE INC COM | call | 7,000 | $259K | +4,600 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CALL | call | 2,900 | $259K | +1,500 |
| ALLEGION PLCALLEGION PLC CALL | call | 1,800 | $259K | +600 |
| ISHARES TRISHARES TR MSCI EURO FL ETF | call | 8,200 | $259K | +2,900 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | put | 5,000 | $259K | +3,600 |
| DANAOS CORPORATIONDANAOS CORPORATION PUT | put | 3,000 | $259K | new |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC COM | put | 17,200 | $259K | -70,500 |
| EVE HLDG INCEVE HLDG INC COM | call | 37,700 | $259K | +26,400 |
| SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COM | put | 7,300 | $259K | -13,600 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | put | 10,900 | $258K | +900 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | put | 66,600 | $256K | -54,100 |
| PAYSAFE LIMITEDPAYSAFE LIMITED PUT | put | 20,300 | $256K | +18,400 |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC COM | call | 18,700 | $256K | +5,900 |
| MASTEC INCMASTEC INC COM NEW | put | 1,500 | $256K | -16,500 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW PUT | put | 57,700 | $256K | -258,000 |
| UPEXI INCUPEXI INC COM NEW | put | 85,700 | $255K | new |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | put | 150,000 | $255K | new |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | call | 21,700 | $255K | -8,600 |
| TENARIS S ATENARIS S A SPONSORED ADS | put | 6,800 | $254K | +3,200 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | call | 79,800 | $254K | +42,100 |
| HINGE HEALTH INCHINGE HEALTH INC CALL | call | 4,900 | $254K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 9,900 | $253K | +3,000 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | put | 25,400 | $253K | -17,800 |
| LINEAGE CELL THERAPEUTICS INLINEAGE CELL THERAPEUTICS IN COM | call | 278,800 | $253K | +99,600 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | put | 15,900 | $253K | +12,600 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC Put | put | 8,500 | $252K | +5,700 |
| AMCOR PLCAMCOR PLC ORD | put | 27,400 | $252K | +21,000 |
| AGORA INCAGORA INC ADS | call | 66,000 | $251K | -30,600 |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP COM NEW | call | 63,300 | $251K | new |
| RIBBON COMMUNICATIONS INCRIBBON COMMUNICATIONS INC COM | call | 62,500 | $251K | -400 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | put | 26,100 | $250K | +15,700 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC SHS | put | 5,800 | $250K | -14,900 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | call | 88,100 | $249K | -59,900 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | call | 41,000 | $249K | +21,800 |
| PLAYBOY INCPLAYBOY INC COM | call | 153,600 | $249K | +131,900 |
| FIRST FINL BANKSHARES INCFIRST FINL BANKSHARES INC COM | put | 6,900 | $248K | -3,000 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | put | 150,100 | $248K | -17,500 |
| ANGI INCANGI INC CL A NEW | call | 16,200 | $247K | +14,400 |
| GEN DIGITAL INCGEN DIGITAL INC COM | put | 8,400 | $247K | +5,200 |
| PROSHARES TRPROSHARES TR ULTRASHORT ETHER | put | 14,700 | $247K | -2,100 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | call | 25,500 | $247K | +8,300 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC PUT | put | 35,800 | $247K | +24,600 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | call | 21,300 | $247K | -34,200 |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARES | call | 20,700 | $246K | +19,400 |
| FLOWSERVE CORPFLOWSERVE CORP PUT | put | 4,700 | $246K | new |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | call | 27,200 | $246K | +5,400 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | call | 211,800 | $246K | +69,900 |
| GUESS? INCGUESS? INC COM | call | 20,300 | $245K | -113,800 |
| DRDGOLD LIMITEDDRDGOLD LIMITED SPON ADR REPSTG | call | 18,400 | $245K | -200 |
| GLOBANT S AGLOBANT S A COM | call | 2,700 | $245K | +2,300 |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | call | 800 | $245K | -8,700 |
| PHINIA INCPHINIA INC COMMON STOCK | call | 5,500 | $245K | -1,900 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | put | 7,100 | $245K | +900 |
| ITURAN LOCATION AND CONTROLITURAN LOCATION AND CONTROL PUT | put | 6,300 | $244K | -100 |
| LIVANOVA PLCLIVANOVA PLC SHS | put | 5,400 | $243K | +5,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S CALL | call | 1,400 | $242K | +1,200 |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW CALL | call | 5,600 | $241K | -300 |
| SNDL INCSNDL INC COM | call | 198,700 | $240K | +135,400 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 700 | $240K | -1,000 |
| CLARIVATE PLCCLARIVATE PLC ORD SHS | call | 55,600 | $239K | +52,700 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHOR NVDA NEW | call | 18,900 | $239K | +6,400 |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP COM | call | 22,600 | $239K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI REA BUL ETF | call | 21,700 | $239K | -15,800 |
| VALVOLINE INCVALVOLINE INC COM | call | 6,300 | $239K | new |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | put | 16,500 | $238K | +14,600 |
| MARTEN TRANS LTDMARTEN TRANS LTD PUT | put | 18,300 | $238K | -68,900 |
| SEALSQ CORPSEALSQ CORP ORD SHS | put | 58,900 | $237K | +56,000 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | call | 58,600 | $237K | -31,300 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | call | 9,800 | $237K | -5,800 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | call | 3,500 | $237K | +2,100 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | put | 21,000 | $236K | -6,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 1,400 | $236K | -8,900 |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | call | 3,500 | $236K | -25,600 |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | put | 3,500 | $236K | -13,000 |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 51,700 | $235K | -12,600 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | call | 900 | $235K | -3,800 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | put | 20,100 | $235K | +14,500 |
| ARHAUS INCARHAUS INC COM CL A | call | 27,000 | $234K | -9,000 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION CALL | call | 8,200 | $234K | -1,300 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | put | 119,100 | $233K | +20,800 |
| FASTLY INCFASTLY INC PUT | put | 33,000 | $233K | -139,600 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | put | 4,700 | $232K | -900 |
| PAGERDUTY INCPAGERDUTY INC COM | put | 15,200 | $232K | -2,500 |
| BRUNSWICK CORPBRUNSWICK CORP COM | put | 4,200 | $232K | +4,000 |
| JADE BIOSCIENCES INCJADE BIOSCIENCES INC PUT | put | 23,200 | $232K | new |
| COGNEX CORPCOGNEX CORP COM | call | 7,300 | $232K | +3,200 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | call | 22,600 | $231K | +18,100 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 64,300 | $230K | +10,300 |
| NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC COM | call | 20,200 | $230K | +18,900 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC COM NEW | call | 3,300 | $230K | -1,600 |
| FOX CORPFOX CORP CL A COM | call | 4,100 | $230K | -2,300 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS VALUE ETF | call | 1,300 | $230K | -100 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | call | 12,400 | $229K | -20,700 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | call | 114,500 | $229K | +113,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETF | put | 2,400 | $229K | +1,700 |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC PUT | put | 12,400 | $229K | -6,800 |
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 |