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 |
|---|---|---|---|---|
| MITEK SYS INCMITEK SYS INC COM NEW | call | 23,000 | $228K | +13,200 |
| HAYWARD HLDGS INCHAYWARD HLDGS INC COM | call | 16,500 | $228K | -15,900 |
| EVOLUTION PETE CORPEVOLUTION PETE CORP COM | call | 48,300 | $227K | -10,900 |
| BIOMEA FUSION INCBIOMEA FUSION INC COM | put | 126,100 | $227K | +79,400 |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | call | 7,300 | $227K | -5,000 |
| DNOW INCDNOW INC CALL | call | 15,300 | $227K | -6,600 |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED ORD SHS | call | 40,800 | $227K | +39,100 |
| INSEEGO CORPINSEEGO CORP PUT | put | 27,500 | $227K | -9,400 |
| CALLAWAY GOLF COCALLAWAY GOLF CO CALL | call | 28,100 | $226K | +18,300 |
| SITE CTRS CORPSITE CTRS CORP CALL | call | 20,000 | $226K | -9,000 |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP COM | put | 21,400 | $226K | +20,000 |
| PACKAGING CORP AMERPACKAGING CORP AMER CALL | call | 1,200 | $226K | -4,200 |
| VEON LTDVEON LTD SPONSORED ADS | put | 4,900 | $226K | new |
| SAFEHOLD INCSAFEHOLD INC COM | call | 14,500 | $226K | +3,700 |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | call | 9,400 | $226K | +2,400 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | put | 72,000 | $225K | +1,600 |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | call | 105,200 | $225K | +71,600 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | put | 61,800 | $225K | -43,300 |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC CALL | call | 1,300 | $225K | -34,000 |
| INTERDIGITAL INCINTERDIGITAL INC CALL | call | 1,000 | $224K | -3,200 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | put | 6,300 | $224K | +800 |
| REPLIGEN CORPREPLIGEN CORP COM | call | 1,800 | $224K | +1,700 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD PUT | put | 24,200 | $224K | +23,100 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | put | 52,900 | $223K | +42,400 |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC COM | call | 12,100 | $223K | -1,400 |
| SPOK HLDGS INCSPOK HLDGS INC COM | call | 12,600 | $223K | +1,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 4,200 | $222K | +3,500 |
| WESCO INTL INCWESCO INTL INC PUT | put | 1,200 | $222K | -800 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHOR TSLA NEW | call | 6,300 | $222K | -16,600 |
| BLEND LABS INCBLEND LABS INC CL A | call | 67,200 | $222K | +27,600 |
| WEX INCWEX INC COM | call | 1,500 | $220K | new |
| ZAI LAB LTDZAI LAB LTD ADR | put | 6,300 | $220K | +100 |
| COMSTOCK INCCOMSTOCK INC COM SHS | put | 58,100 | $220K | +10,500 |
| ITT INCITT INC COM | call | 1,400 | $220K | -13,100 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | put | 39,100 | $219K | +4,500 |
| CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC CALL | call | 4,500 | $219K | new |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | put | 15,700 | $219K | -29,700 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | call | 3,000 | $219K | new |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | put | 2,400 | $219K | +700 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | put | 76,500 | $219K | +73,100 |
| USA TODAY CO INCUSA TODAY CO INC COM | call | 61,100 | $219K | -1,075,200 |
| A10 NETWORKS INCA10 NETWORKS INC COM | call | 11,300 | $219K | +10,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 4,400 | $219K | +3,600 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | put | 10,900 | $219K | +7,000 |
| UPBOUND GROUP INCUPBOUND GROUP INC COM | call | 8,700 | $218K | +4,700 |
| IMMUNOVANT INCIMMUNOVANT INC COM | put | 13,600 | $218K | -97,500 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES JAPANESE YEN | put | 3,400 | $217K | +2,100 |
| HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC PUT | put | 25,100 | $217K | -92,700 |
| ARROW ELECTRS INCARROW ELECTRS INC CALL | call | 1,700 | $217K | new |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC CALL | call | 1,200 | $216K | +1,000 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 2,400 | $216K | new |
| CROWN HLDGS INCCROWN HLDGS INC COM | put | 2,100 | $216K | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO COM | put | 26,800 | $216K | +19,800 |
| GRINDR INCGRINDR INC COM | put | 9,500 | $216K | -11,800 |
| SINCLAIR INCSINCLAIR INC CL A | call | 15,600 | $216K | +5,500 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC PUT | put | 3,900 | $215K | +1,300 |
| TPG INCTPG INC COM CL A | call | 4,100 | $215K | +1,600 |
| CAREDX INCCAREDX INC COM | put | 11,000 | $215K | +9,000 |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC COM NEW | call | 900 | $215K | +800 |
| INTREPID POTASH INCINTREPID POTASH INC COM | put | 6,000 | $214K | +4,000 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | put | 14,300 | $214K | +1,900 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC PUT | put | 50,800 | $214K | -10,000 |
| RAFAEL HLDGS INCRAFAEL HLDGS INC COM CL B | call | 123,500 | $214K | new |
| AERSALE CORPORATIONAERSALE CORPORATION COM | call | 35,500 | $213K | -7,100 |
| QUIDELORTHO CORPQUIDELORTHO CORP CALL | call | 7,400 | $213K | -2,000 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE PUT | put | 2,300 | $213K | -700 |
| AUTOLIV INCAUTOLIV INC COM | call | 1,900 | $213K | -2,000 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | put | 89,000 | $212K | +14,300 |
| EL POLLO LOCO HLDGS INCEL POLLO LOCO HLDGS INC COM | call | 19,200 | $211K | +18,600 |
| VISHAY PRECISION GROUP INCVISHAY PRECISION GROUP INC COM | call | 7,500 | $211K | new |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | put | 32,200 | $211K | -5,100 |
| AVEPOINT INCAVEPOINT INC COM CL A | call | 10,900 | $210K | -2,500 |
| ONDAS INCONDAS INC CALL | put | 109,600 | $210K | -28,400 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC CALL | call | 500 | $210K | -1,400 |
| CBRE GROUP INCCBRE GROUP INC CALL | call | 1,500 | $210K | -62,000 |
| AVIENT CORPORATIONAVIENT CORPORATION PUT | put | 6,500 | $210K | new |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 67,800 | $210K | -42,800 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | call | 20,900 | $209K | -2,200 |
| GERON CORPGERON CORP COM | put | 148,500 | $209K | +77,300 |
| TABOOLA.COM LTDTABOOLA.COM LTD ORD SHS | call | 57,100 | $209K | -7,900 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | call | 8,800 | $208K | +8,100 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | call | 20,900 | $208K | new |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL COM | call | 2,400 | $208K | +300 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P CALL | call | 3,700 | $207K | +3,500 |
| PROSHARES TRPROSHARES TR PUT | put | 5,000 | $207K | +3,200 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 3,000 | $207K | new |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | put | 2,400 | $207K | +2,300 |
| REGENCY CTRS CORPREGENCY CTRS CORP COM | put | 2,900 | $207K | +300 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 33,100 | $207K | -29,700 |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | call | 20,100 | $206K | -16,800 |
| TIDAL TRUST IITIDAL TRUST II YIEL MAGN 7 ETFS | call | 13,500 | $206K | -1,300 |
| PUBLIC STORAGEPUBLIC STORAGE COM | put | 700 | $205K | new |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC OPTION | call | 1,100 | $205K | +100 |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 4,300 | $205K | +2,100 |
| PROSHARES TRPROSHARES TR SHRT RUSSELL2000 | call | 10,900 | $205K | +7,200 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | call | 31,600 | $205K | +12,600 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC CALL | call | 11,000 | $205K | +1,300 |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | call | 15,000 | $205K | -7,700 |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC COM | call | 95,700 | $205K | +90,000 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 800 | $205K | -3,300 |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW CALL | call | 7,400 | $205K | +600 |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV CALL | call | 11,400 | $205K | +11,000 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 11,200 | $205K | -87,000 |
| ISHARES TRISHARES TR MSCI INDONIA ETF | call | 11,600 | $205K | +10,500 |
| XUNLEI LTDXUNLEI LTD SPONSORED ADS | put | 50,400 | $204K | -12,000 |
| WESCO INTL INCWESCO INTL INC COM | call | 1,100 | $204K | -2,700 |
| ISHARES INCISHARES INC MSCI AUST ETF | call | 7,700 | $203K | new |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 31,200 | $202K | -31,200 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL CALL | call | 3,000 | $202K | +2,500 |
| PHUNWARE INCPHUNWARE INC COM NEW | put | 63,800 | $202K | -13,000 |
| OMEROS CORPOMEROS CORP COM | put | 67,400 | $202K | +38,900 |
| WINGSTOP INCWINGSTOP INC COM | call | 600 | $202K | -700 |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | call | 8,300 | $202K | -5,900 |
| CVR ENERGY INCCVR ENERGY INC COM | put | 7,500 | $201K | +100 |
| PROSHARES TR IIPROSHARES TR II VIX MDTRM FUTR N | call | 12,000 | $201K | -5,300 |
| LA Z BOY INCLA Z BOY INC CALL | call | 5,400 | $201K | +2,300 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | call | 50,100 | $200K | -25,900 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | put | 18,600 | $200K | +18,400 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | put | 6,500 | $200K | -11,000 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL | call | 39,400 | $200K | +35,300 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC PUT | put | 1,100 | $199K | +1,000 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC SPONSORED ADS | put | 71,100 | $199K | +8,900 |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC PUT | put | 39,500 | $199K | +27,600 |
| NEOGENOMICS INCNEOGENOMICS INC PUT | put | 27,100 | $198K | +26,600 |
| NET POWER INCNET POWER INC COM CL A | call | 80,000 | $198K | +8,900 |
| AVISTA CORPAVISTA CORP COM | call | 5,200 | $197K | +3,700 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 33,800 | $197K | -9,200 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COM | call | 12,800 | $197K | -340,000 |
| SLEEP NUMBER CORPSLEEP NUMBER CORP CALL | call | 29,100 | $197K | +26,500 |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | call | 5,800 | $197K | +4,100 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | call | 15,000 | $196K | +13,700 |
| SONOCO PRODS COSONOCO PRODS CO COM | call | 4,500 | $196K | +3,300 |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D CL A | call | 100 | $196K | new |
| SCHNEIDER NATIONAL INCSCHNEIDER NATIONAL INC PUT | put | 8,100 | $196K | new |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | call | 67,600 | $195K | +67,100 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | put | 113,300 | $195K | -104,800 |
| THREDUP INCTHREDUP INC CL A | put | 26,000 | $195K | +23,900 |
| XPERI INCXPERI INC COMMON STOCK | put | 24,600 | $195K | +19,600 |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | put | 41,200 | $194K | +9,600 |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD PUT | put | 800 | $194K | +700 |
| ALCON AGALCON AG ORD SHS | call | 2,200 | $194K | -14,800 |
| VANGUARD WORLD FDVANGUARD WORLD FD ENERGY ETF | call | 1,100 | $194K | new |
| PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC CALL | call | 13,500 | $194K | +3,400 |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 3,700 | $194K | -1,000 |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC COM SHS | call | 83,800 | $194K | +52,300 |
| OR ROYALTIES INC.OR ROYALTIES INC. COM SHS | call | 7,500 | $193K | new |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP CALL | call | 25,000 | $192K | +23,000 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | call | 4,200 | $192K | -900 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM | put | 21,700 | $191K | +2,200 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | put | 30,400 | $191K | new |
| COVISTA INCCOVISTA INC PUT | put | 1,500 | $191K | +800 |
| BANDWIDTH INCBANDWIDTH INC COM CL A | call | 12,000 | $191K | -6,600 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC PUT | put | 3,400 | $191K | +2,600 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR YIELDBOOST NVDA | put | 15,000 | $190K | +9,400 |
| INTREPID POTASH INCINTREPID POTASH INC CALL | call | 5,300 | $189K | +4,800 |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC PUT | put | 1,500 | $189K | new |
| EVERCORE INCEVERCORE INC CALL | call | 700 | $189K | +500 |
| ENERSYSENERSYS CALL | call | 2,200 | $189K | -2,000 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | put | 8,600 | $189K | +6,500 |
| COHU INCCOHU INC COM | call | 9,800 | $189K | 0 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | call | 11,900 | $188K | +11,700 |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN COM | call | 97,000 | $188K | +96,700 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 7,100 | $188K | -2,200 |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR OPTION | put | 900 | $188K | +700 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | call | 51,800 | $188K | +32,700 |
| WORLD FDS TRWORLD FDS TR CALL | call | 3,500 | $188K | +3,100 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 3,500 | $188K | -2,200 |
| LINEAGE INCLINEAGE INC COM | call | 4,300 | $187K | new |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | put | 4,000 | $187K | +2,900 |
| MERIT MED SYS INCMERIT MED SYS INC COM | call | 2,000 | $187K | new |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC CALL | call | 14,000 | $187K | -70,200 |
| VISTEON CORPVISTEON CORP COM NEW | put | 2,000 | $187K | -14,300 |
| PROFRAC HLDG CORPPROFRAC HLDG CORP CALL | call | 24,000 | $186K | +4,700 |
| ISHARES TRISHARES TR PUT | put | 3,000 | $186K | new |
| SANDISK CORPSANDISK CORP PUT | put | 4,100 | $186K | -2,300 |
| WESTLAKE CHEM PARTNERS LPWESTLAKE CHEM PARTNERS LP CALL | call | 8,400 | $186K | +2,500 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | put | 6,100 | $185K | +3,500 |
| HERC HLDGS INCHERC HLDGS INC CALL | call | 1,400 | $184K | +700 |
| YATSEN HLDG LTDYATSEN HLDG LTD SPONSORED ADS | call | 19,100 | $184K | +15,900 |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC COM | put | 24,300 | $183K | +20,500 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 149,600 | $183K | +20,800 |
| FLEX LNG LTDFLEX LNG LTD SHS | put | 8,300 | $182K | +5,200 |
| BRUNSWICK CORPBRUNSWICK CORP COM | call | 3,300 | $182K | +1,600 |
| EAGLE MATLS INCEAGLE MATLS INC COM | call | 900 | $182K | +300 |
| ISHARES TRISHARES TR MORTGE REL ETF | call | 8,500 | $182K | +3,000 |
| AVEPOINT INCAVEPOINT INC PUT | put | 9,400 | $182K | -80,800 |
| BRAINSWAY LTDBRAINSWAY LTD CALL | call | 13,800 | $181K | +300 |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES SELE STO EUR ETF | call | 4,200 | $181K | new |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | call | 12,800 | $180K | -11,500 |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | call | 3,500 | $180K | +3,300 |
| INOZYME PHARMA INCINOZYME PHARMA INC COM | call | 45,000 | $180K | new |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | put | 7,200 | $180K | -100 |
| MFA FINL INCMFA FINL INC COM | call | 18,900 | $179K | +4,300 |
| AUTONATION INCAUTONATION INC COM | call | 900 | $179K | +500 |
| LIFEWARD LTDLIFEWARD LTD SHS | call | 276,900 | $179K | -1,200 |
| NUVECTIS PHARMA INCNUVECTIS PHARMA INC CALL | call | 23,900 | $179K | +9,900 |
| MACERICH COMACERICH CO COM | put | 11,000 | $178K | +4,200 |
| QIAGEN NVQIAGEN NV ORD SHARES | call | 3,700 | $178K | +3,500 |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC COM | call | 900 | $178K | +500 |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | put | 2,400 | $178K | -2,500 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | put | 2,000 | $178K | -3,900 |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | put | 8,400 | $177K | +4,800 |
| ENVIRI CORPENVIRI CORP CALL | call | 20,400 | $177K | new |
| FABRINETFABRINET SHS | call | 600 | $177K | -200 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | call | 25,500 | $176K | +12,500 |
| ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC COM NEW | call | 78,300 | $176K | +77,900 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CALL | call | 11,100 | $176K | -12,100 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | put | 1,400 | $176K | -3,100 |
| DT MIDSTREAM INCDT MIDSTREAM INC CALL | call | 1,600 | $176K | 0 |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC PUT | put | 15,600 | $176K | -11,000 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 4,200 | $175K | +2,900 |
| VEON LTDVEON LTD SPONSORED ADS | call | 3,800 | $175K | +3,700 |
| PROSHARES TRPROSHARES TR ULTRASHORT QQQ | call | 6,900 | $175K | +6,100 |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | call | 28,300 | $175K | +14,600 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | put | 34,400 | $174K | -139,200 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | put | 82,600 | $174K | +42,000 |
| CERUS CORPCERUS CORP COM | call | 123,600 | $174K | +28,500 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US BRD MKT ETF | call | 7,300 | $174K | -8,300 |
| NANO LABS LTDNANO LABS LTD PUT | put | 18,700 | $174K | new |
| MATERIALISE NVMATERIALISE NV CALL | call | 30,700 | $173K | -3,500 |
| MSCI INCMSCI INC PUT | put | 300 | $173K | +200 |
| CANAAN INCCANAAN INC SPONSORED ADS | call | 278,700 | $172K | +23,400 |
| NPK INTERNATIONAL INCNPK INTERNATIONAL INC COM PAR $.01NEW | call | 20,200 | $172K | -11,900 |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | call | 87,700 | $172K | +42,800 |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP COM | call | 47,400 | $172K | +5,600 |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | call | 38,000 | $171K | +300 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC CALL | call | 3,000 | $171K | +2,200 |
| DIANA SHIPPING INCDIANA SHIPPING INC COM | call | 117,100 | $171K | -49,500 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | put | 4,600 | $171K | +3,700 |
| SONOS INCSONOS INC COM | put | 15,800 | $171K | +8,400 |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COM | call | 4,300 | $171K | -2,000 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC CALL | call | 2,000 | $170K | -1,800 |
| FOCUS UNVL INCFOCUS UNVL INC COM NEW | call | 41,500 | $170K | -16,600 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC COM | put | 10,200 | $170K | +8,500 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | put | 72,800 | $170K | +37,700 |
| ATMOS ENERGY CORPATMOS ENERGY CORP PUT | put | 1,100 | $170K | +600 |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC CALL | call | 14,400 | $169K | +9,600 |
| OLD REP INTL CORPOLD REP INTL CORP COM | call | 4,400 | $169K | +500 |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC CALL | call | 11,200 | $168K | -41,700 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | put | 170,700 | $168K | -29,900 |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC PUT | put | 11,000 | $168K | new |
| LAZARD INCLAZARD INC COM | call | 3,500 | $168K | +500 |
| ISHARES INCISHARES INC MSCI TURKEY ETF | call | 5,200 | $168K | -119,600 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | call | 1,200 | $168K | +400 |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | put | 144,300 | $167K | +81,900 |
| VANECK ETF TRUSTVANECK ETF TRUST DIGI TRANSFRM | put | 10,100 | $167K | +4,100 |
| WISDOMTREE INCWISDOMTREE INC COM | call | 14,500 | $167K | -100 |
| SAILPOINT INCSAILPOINT INC COM | call | 7,300 | $167K | +6,400 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | call | 2,300 | $167K | +1,000 |
| TITAN MACHY INCTITAN MACHY INC COM | put | 8,300 | $164K | +2,100 |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | call | 50,800 | $164K | +39,300 |
| ONESPAN INCONESPAN INC COM | call | 9,800 | $164K | -3,200 |
| INSEEGO CORPINSEEGO CORP CALL | call | 19,800 | $163K | -41,700 |
| THE ARENA GROUP HOLDINGS INCTHE ARENA GROUP HOLDINGS INC COM | call | 26,300 | $163K | +24,300 |
| ISHARES TRISHARES TR MSCI ACWI ETF | put | 5,300 | $163K | +1,100 |
| 908 DEVICES INC908 DEVICES INC CALL | call | 22,800 | $163K | +7,500 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P PUT | put | 2,900 | $163K | +2,800 |
| SNOW LAKE RES LTDSNOW LAKE RES LTD COM | call | 44,800 | $162K | new |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | call | 18,800 | $162K | -35,400 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | put | 98,700 | $162K | +51,400 |
| SAVARA INCSAVARA INC COM | call | 70,900 | $162K | +52,600 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | put | 65,700 | $162K | -5,400 |
| FORTIVE CORPFORTIVE CORP COM | call | 3,100 | $162K | +2,800 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP COM | call | 40,600 | $162K | +15,500 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | call | 43,300 | $162K | +41,100 |
| UNITED STATES ANTIMONY CORPUNITED STATES ANTIMONY CORP COM | call | 74,000 | $161K | -337,100 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | put | 7,300 | $161K | +3,000 |
| ZAI LAB LTDZAI LAB LTD CALL | call | 4,600 | $161K | -5,600 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 337,300 | $161K | -200,800 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | put | 300 | $160K | +200 |
| OLD NATL BANCORP INDOLD NATL BANCORP IND COM | call | 7,500 | $160K | -3,900 |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEW | put | 16,100 | $160K | +14,500 |
| WD 40 COWD 40 CO COM | put | 700 | $160K | new |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION COM | call | 1,100 | $159K | +800 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | call | 168,600 | $159K | +22,900 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | call | 17,800 | $159K | 0 |
| MACERICH COMACERICH CO COM | call | 9,800 | $159K | -23,800 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC COM NEW | call | 19,800 | $158K | new |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN CALL | call | 3,700 | $158K | +3,200 |
| KBR INCKBR INC COM | call | 3,300 | $158K | -10,600 |
| READY CAPITAL CORPREADY CAPITAL CORP PUT | put | 36,200 | $158K | -100 |
| OPEN LENDING CORPOPEN LENDING CORP CALL | call | 81,500 | $158K | -6,900 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A | call | 51,300 | $158K | +8,600 |
| INOTIV INCINOTIV INC COM | call | 86,800 | $158K | -92,300 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | put | 56,500 | $158K | -36,600 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A CALL | call | 4,200 | $157K | +4,000 |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC COM | call | 25,000 | $157K | new |
| BRUKER CORPBRUKER CORP COM | put | 3,800 | $157K | +2,500 |
| INMUNE BIO INCINMUNE BIO INC COM | put | 67,700 | $156K | +42,400 |
| ENOVA INTL INCENOVA INTL INC PUT | put | 1,400 | $156K | new |
| AUDIOEYE INCAUDIOEYE INC CALL | call | 13,400 | $156K | +7,800 |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | put | 4,500 | $156K | new |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | call | 79,800 | $156K | +25,900 |
| SNAP ON INCSNAP ON INC PUT | put | 500 | $156K | +400 |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC SHS | call | 13,800 | $155K | +4,500 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 13,400 | $155K | new |
| TALKSPACE INCTALKSPACE INC COM | call | 55,600 | $155K | -8,700 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F CALL | call | 1,200 | $154K | -400 |
| ACCEL ENTERTAINMENT INCACCEL ENTERTAINMENT INC COM CL A1 | call | 13,100 | $154K | -14,700 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC PUT | put | 1,600 | $154K | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP CALL | call | 5,700 | $154K | +3,800 |
| SEPTERNA INCSEPTERNA INC PUT | put | 14,500 | $153K | new |
| ENPRO INCENPRO INC COM | call | 800 | $153K | new |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 6,300 | $153K | -20,700 |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV PUT | put | 8,500 | $152K | +8,300 |
| PACS GROUP INCPACS GROUP INC COM SHS | call | 11,800 | $152K | -55,100 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | put | 56,100 | $152K | -28,000 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | call | 7,200 | $151K | -9,300 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | put | 83,500 | $151K | -29,000 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | call | 10,800 | $151K | +300 |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC PUT | put | 279,000 | $151K | -166,300 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | call | 64,800 | $151K | new |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC CALL | call | 3,000 | $151K | +1,000 |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | put | 3,400 | $151K | new |
| PHUNWARE INCPHUNWARE INC COM NEW | call | 47,500 | $151K | +23,900 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | call | 35,200 | $150K | -147,100 |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP COM | call | 9,900 | $150K | +2,900 |
| GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E SHS | put | 7,200 | $150K | new |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Put | put | 4,000 | $150K | +1,400 |
| STEPSTONE GROUP INCSTEPSTONE GROUP INC CALL | call | 2,700 | $150K | new |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | put | 7,900 | $150K | +4,600 |
| BRF SABRF SA SPONSORED ADR | put | 41,000 | $150K | -10,000 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | call | 126,700 | $150K | +80,100 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | put | 25,000 | $150K | +21,000 |
| JFROG LTDJFROG LTD ORD SHS | put | 3,400 | $149K | +200 |
| NOV INCNOV INC COM | put | 12,000 | $149K | +8,700 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | put | 47,500 | $149K | +33,000 |
| RAYONIER INCRAYONIER INC COM | call | 6,700 | $149K | -2,500 |
| MODIVCARE INCMODIVCARE INC CALL | call | 47,600 | $149K | new |
| GARRETT MOTION INCGARRETT MOTION INC COM | call | 14,100 | $148K | +6,200 |
| EVERI HLDGS INCEVERI HLDGS INC COM | call | 10,400 | $148K | +4,200 |
| ST JOE COST JOE CO COM | call | 3,100 | $148K | -2,800 |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC CALL | call | 24,300 | $148K | new |
| BEAZER HOMES USA INCBEAZER HOMES USA INC COM NEW | call | 6,600 | $148K | +6,100 |
| OSHKOSH CORPOSHKOSH CORP COM | put | 1,300 | $148K | -900 |
| STURM RUGER & CO INCSTURM RUGER & CO INC COM | put | 4,100 | $147K | +100 |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | put | 2,100 | $146K | -9,100 |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | put | 1,100 | $146K | new |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 136,500 | $146K | -105,700 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP PUT | put | 36,600 | $146K | +22,400 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | put | 89,900 | $146K | +43,500 |
| URANIUM RTY CORPURANIUM RTY CORP COM | put | 58,200 | $146K | +28,900 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | put | 16,400 | $145K | -17,500 |
| ENOVA INTL INCENOVA INTL INC CALL | call | 1,300 | $145K | +1,000 |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC PUT | put | 600 | $145K | -300 |
| BIO RAD LABS INCBIO RAD LABS INC CL A | put | 600 | $145K | new |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | call | 46,600 | $144K | +34,100 |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | put | 14,600 | $144K | -3,200 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | put | 3,500 | $142K | +3,400 |
| HAMILTON LANE INCHAMILTON LANE INC CALL | call | 1,000 | $142K | +500 |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC COM | call | 4,300 | $142K | +3,400 |
| OGE ENERGY CORPOGE ENERGY CORP PUT | put | 3,200 | $142K | new |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | put | 4,500 | $142K | +4,000 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | call | 64,600 | $141K | -17,800 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG RDDT DA | call | 3,300 | $141K | new |
| ONTO INNOVATION INCONTO INNOVATION INC COM | call | 1,400 | $141K | -400 |
| CALAVO GROWERS INCCALAVO GROWERS INC CALL | call | 5,300 | $141K | +4,000 |
| PROG HOLDINGS INCPROG HOLDINGS INC COM NPV | call | 4,800 | $141K | +2,000 |
| GENPACT LIMITEDGENPACT LIMITED CALL | call | 3,200 | $141K | +100 |
| LIVEPERSON INCLIVEPERSON INC COM | put | 139,300 | $141K | -110,800 |
| LISTED FDS TRLISTED FDS TR TEUCRIUM 2X LONG | call | 4,800 | $140K | new |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | call | 9,000 | $139K | +1,300 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | put | 60,400 | $139K | -21,500 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | put | 9,000 | $139K | +8,700 |
| RING ENERGY INCRING ENERGY INC COM | call | 174,500 | $139K | +133,000 |
| FINGERMOTION INCFINGERMOTION INC COM | put | 68,000 | $138K | +65,300 |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC COM NEW | call | 42,200 | $138K | -34,200 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | call | 800 | $137K | +200 |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC PUT | put | 17,400 | $137K | +17,200 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | call | 3,300 | $137K | -1,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS PUT | put | 1,400 | $137K | +300 |
| PRECIGEN INCPRECIGEN INC COM | put | 96,500 | $137K | +96,000 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | call | 257,000 | $137K | -72,600 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | put | 15,900 | $137K | -22,100 |
| MOHAWK INDS INCMOHAWK INDS INC PUT | put | 1,300 | $136K | +600 |
| T1 ENERGY INCT1 ENERGY INC COM NEW | call | 110,600 | $136K | -107,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL MS KORE ETF | call | 11,700 | $136K | +4,100 |
| QCR HLDGS INCQCR HLDGS INC CALL | call | 2,000 | $136K | 0 |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO CALL | call | 1,600 | $136K | new |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COM | call | 58,400 | $135K | +46,600 |
| AECOMAECOM COM | put | 1,200 | $135K | +1,100 |
| NEWTEKONE INCNEWTEKONE INC COM NEW | put | 12,000 | $135K | +11,300 |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC PUT | put | 4,600 | $135K | new |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I COM NEW | put | 3,200 | $135K | -33,000 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | call | 6,700 | $134K | +1,500 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC PUT | put | 9,600 | $134K | +7,700 |
| PROSHARES TRPROSHARES TR ULTRA ETHER ETF | put | 3,400 | $134K | +1,600 |
| WILEY JOHN & SONS INCWILEY JOHN & SONS INC CL A | call | 3,000 | $134K | new |
| ISHARES TRISHARES TR US HLTHCR PR ETF | put | 2,700 | $134K | +100 |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN COM | put | 5,100 | $134K | +4,700 |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD CALL | call | 4,500 | $134K | +500 |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC COM | put | 250,000 | $133K | -35,000 |
| FULGENT GENETICS INCFULGENT GENETICS INC PUT | put | 6,700 | $133K | +4,600 |
| MAGNERA CORPMAGNERA CORP CALL | call | 11,000 | $133K | -19,500 |
| ARK ETF TRARK ETF TR NEXT GNRTN INTER | call | 900 | $133K | 0 |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP COMMON SHARES | call | 10,200 | $133K | 0 |
| CRICUT INCCRICUT INC PUT | put | 19,600 | $133K | +19,500 |
| MIMEDX GROUP INCMIMEDX GROUP INC COM | put | 21,600 | $132K | +14,500 |
| REPLIMUNE GROUP INCREPLIMUNE GROUP INC CALL | call | 14,200 | $132K | +13,000 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 4,100 | $131K | -19,300 |
| NANO LABS LTDNANO LABS LTD SHS NEW | call | 14,100 | $131K | new |
| RELX PLCRELX PLC SPONSORED ADR | call | 2,400 | $130K | +2,200 |
| KILROY REALTY CORPKILROY REALTY CORP PUT | put | 3,800 | $130K | +1,300 |
| TXNM ENERGY INCTXNM ENERGY INC COM | call | 2,300 | $130K | +1,800 |
| ZENATECH INCZENATECH INC COM NEW | put | 35,200 | $129K | new |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC CL A | call | 1,900 | $129K | -2,100 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | put | 16,100 | $129K | new |
| SURGERY PARTNERS INCSURGERY PARTNERS INC PUT | put | 5,800 | $129K | +4,000 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 8,000 | $129K | -1,400 |
| NCINO INCNCINO INC COM | call | 4,600 | $129K | -40,700 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC COM | call | 22,200 | $128K | +7,100 |
| KOPIN CORPKOPIN CORP COM | call | 83,600 | $128K | -132,700 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | put | 108,300 | $128K | +94,400 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | put | 18,800 | $128K | -44,900 |
| PAYSAFE LIMITEDPAYSAFE LIMITED SHS | call | 10,100 | $127K | -6,100 |
| GLOBAL X FDSGLOBAL X FDS GB MSCI AR ETF | put | 1,500 | $127K | new |
| REZOLVE AI PLCREZOLVE AI PLC ORD SHS | put | 41,300 | $127K | +33,300 |
| VAXCYTE INCVAXCYTE INC PUT | put | 3,900 | $127K | +3,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST BLOO HIGH ETF | call | 1,300 | $126K | +1,200 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | put | 7,100 | $126K | -17,100 |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | call | 98,700 | $126K | +3,400 |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | put | 15,800 | $126K | +15,500 |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC PUT | put | 800 | $126K | -1,000 |
| MOGO INCMOGO INC COM | put | 100,000 | $126K | 0 |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | call | 8,900 | $126K | +4,600 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 13,800 | $126K | -4,400 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC CALL | call | 700 | $126K | +100 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP PUT | put | 4,300 | $126K | +3,100 |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC COM | call | 6,700 | $125K | +4,500 |
| DAUCH CORPDAUCH CORP PUT | put | 30,700 | $125K | -198,000 |
| ENERGY RECOVERY INCENERGY RECOVERY INC CALL | call | 9,800 | $125K | +1,900 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC COM | call | 1,300 | $125K | -100 |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC COM NEW | call | 10,000 | $125K | 0 |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | put | 35,400 | $125K | -83,200 |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | put | 13,700 | $125K | +10,100 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | put | 34,300 | $125K | +21,000 |
| FORTIS INCFORTIS INC CALL | call | 2,600 | $124K | +2,400 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | call | 32,400 | $124K | -262,300 |
| O-I GLASS INCO-I GLASS INC COM | put | 8,400 | $124K | -15,800 |
| SKYWEST INCSKYWEST INC PUT | put | 1,200 | $124K | +600 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI CL A | call | 400 | $123K | -400 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | put | 500 | $123K | -800 |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD COM | call | 5,500 | $123K | +1,900 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC COM | call | 50,200 | $123K | -300 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | call | 5,200 | $123K | -1,300 |
| THRYV HLDGS INCTHRYV HLDGS INC COM NEW | call | 10,100 | $123K | +9,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 2,200 | $123K | -3,300 |
| AMER STATES WTR COAMER STATES WTR CO COM | call | 1,600 | $123K | +1,400 |
| NUVATION BIO INCNUVATION BIO INC COM CL A | call | 62,900 | $123K | +62,800 |
| VERITONE INCVERITONE INC COM | call | 97,200 | $122K | +10,200 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | call | 19,100 | $122K | +100 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | call | 5,900 | $122K | -300 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | call | 39,000 | $122K | +32,300 |
| AGNT INCAGNT INC COM | call | 13,400 | $122K | +3,300 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | call | 48,700 | $122K | +38,400 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | put | 2,100 | $122K | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION COM | call | 6,200 | $121K | +6,000 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | put | 55,000 | $120K | -33,700 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 3,500 | $120K | +3,000 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | call | 145,100 | $120K | +74,700 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS OPTION | put | 39,000 | $120K | +5,500 |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC COM | call | 8,700 | $120K | +8,500 |
| POST HLDGS INCPOST HLDGS INC CALL | call | 1,100 | $120K | +100 |
| GREENBRIER COS INCGREENBRIER COS INC CALL | call | 2,600 | $120K | +800 |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | call | 252,100 | $120K | -283,800 |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | put | 61,000 | $120K | +27,600 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | put | 1,600 | $119K | +600 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC PUT | put | 59,700 | $119K | +15,400 |
| TRON INCTRON INC COM | put | 15,400 | $119K | new |
| CARETRUST REIT INCCARETRUST REIT INC CALL | call | 3,900 | $119K | +3,400 |
| BITFARMS LTDBITFARMS LTD PUT | put | 142,000 | $119K | -58,900 |
| MUELLER INDS INCMUELLER INDS INC PUT | put | 1,500 | $119K | +400 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | put | 400 | $119K | -400 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC PUT | put | 2,600 | $119K | +800 |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP CL A | call | 5,300 | $119K | +4,000 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP PUT | put | 800 | $119K | +700 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | put | 1,600 | $119K | +1,000 |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC Cmn | call | 600 | $119K | new |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | put | 2,700 | $119K | new |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC PUT | put | 7,900 | $119K | -3,600 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | put | 66,100 | $118K | +2,800 |
| REGENXBIO INCREGENXBIO INC COM | call | 14,400 | $118K | +9,700 |
| PRA GROUP INCPRA GROUP INC CALL | call | 8,000 | $118K | +2,700 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | put | 5,200 | $118K | +2,900 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | call | 5,700 | $118K | -1,200 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | call | 19,900 | $118K | -38,900 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | put | 34,300 | $118K | -22,900 |
| MOGO INCMOGO INC COM | call | 93,300 | $118K | +92,800 |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD SPONSORED ADR | call | 25,600 | $118K | +10,800 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | call | 95,400 | $117K | +15,500 |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC COM | put | 5,100 | $117K | +3,300 |
| INSPIRED ENTMT INCINSPIRED ENTMT INC CALL | call | 14,300 | $117K | +4,400 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | call | 9,300 | $117K | -9,200 |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | call | 3,200 | $117K | +300 |
| FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP CL C | call | 600 | $117K | new |
| CHEETAH MOBILE INCCHEETAH MOBILE INC SPONSORED ADS | put | 24,900 | $117K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX GOOGL | put | 9,700 | $116K | +2,200 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | call | 7,300 | $116K | +4,900 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | call | 4,000 | $116K | -100 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION PUT | put | 800 | $116K | +600 |
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 |