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 |
|---|---|---|---|---|
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC COM NEW | call | 268,100 | $116K | new |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC CALL | call | 900 | $116K | 0 |
| SURGERY PARTNERS INCSURGERY PARTNERS INC COM | call | 5,200 | $116K | -4,000 |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC CALL | call | 46,800 | $116K | new |
| APPFOLIO INCAPPFOLIO INC COM CL A | call | 500 | $115K | new |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM NEW | call | 4,800 | $115K | +400 |
| NORTHERN TR CORPNORTHERN TR CORP COM | put | 900 | $114K | new |
| MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC COM | put | 40,700 | $114K | -300 |
| GLAUKOS CORPGLAUKOS CORP PUT | put | 1,100 | $114K | +900 |
| EMBECTA CORPEMBECTA CORP COMMON STOCK | call | 11,700 | $113K | 0 |
| KINDERCARE LEARNING COMPANIEKINDERCARE LEARNING COMPANIE PUT | put | 11,200 | $113K | +6,200 |
| ENTEGRIS INCENTEGRIS INC COM | put | 1,400 | $113K | -4,700 |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | call | 29,400 | $113K | -6,900 |
| VERU INCVERU INC COM | call | 193,000 | $112K | -87,900 |
| KENON HLDGS LTDKENON HLDGS LTD SHS | call | 2,700 | $112K | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COM | call | 2,200 | $112K | -21,300 |
| AUTOLIV INCAUTOLIV INC PUT | put | 1,000 | $112K | +900 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | put | 17,500 | $112K | -7,600 |
| PETMED EXPRESS INCPETMED EXPRESS INC COM | call | 33,600 | $112K | -18,100 |
| ISHARES TRISHARES TR MSCI UK ETF NEW | put | 2,800 | $111K | -2,800 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 6,900 | $111K | +5,400 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | put | 17,700 | $111K | +8,400 |
| ADT INC DELADT INC DEL COM | call | 13,100 | $111K | +4,700 |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC CALL | call | 29,700 | $111K | -21,500 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG AMZN ETF | put | 3,400 | $111K | +2,400 |
| QORVO INCQORVO INC PUT | put | 1,300 | $110K | +900 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LNG NFL | put | 13,900 | $110K | -14,500 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | put | 5,400 | $110K | -300 |
| ITT INCITT INC PUT | put | 700 | $110K | -9,100 |
| RALPH LAUREN CORPRALPH LAUREN CORP CALL | call | 400 | $110K | -1,800 |
| TPG RE FIN TR INCTPG RE FIN TR INC COM | put | 14,200 | $110K | +13,800 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | put | 6,900 | $110K | +3,600 |
| MKS INC.MKS INC. COM | put | 1,100 | $109K | +100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL MS KORE ETF | put | 3,900 | $109K | +500 |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 39,300 | $109K | -6,500 |
| DOLE PLCDOLE PLC ORD SHS | put | 7,800 | $109K | +2,300 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | call | 2,100 | $108K | -11,800 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | put | 13,300 | $108K | +2,000 |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC CALL | call | 17,100 | $108K | +1,400 |
| INFORMATICA INCINFORMATICA INC COM CL A | put | 4,400 | $107K | +2,200 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | call | 57,200 | $107K | -16,000 |
| COSTAMARE INCCOSTAMARE INC PUT | put | 11,700 | $107K | +6,700 |
| OGE ENERGY CORPOGE ENERGY CORP CALL | call | 2,400 | $107K | +700 |
| CANAAN INCCANAAN INC SPONSORED ADS | put | 171,600 | $106K | +25,800 |
| SUNRISE RLTY TR INCSUNRISE RLTY TR INC CALL | call | 10,000 | $106K | 0 |
| MANNKIND CORPMANNKIND CORP COM NEW | put | 28,200 | $105K | +16,300 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC PUT | put | 4,000 | $105K | -25,300 |
| COUCHBASE INCCOUCHBASE INC PUT | put | 4,300 | $105K | new |
| GERDAU SAGERDAU SA SPON ADR REP PFD | call | 35,900 | $105K | +20,800 |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | call | 117,700 | $105K | +44,800 |
| LEAR CORPLEAR CORP COM NEW | put | 1,100 | $104K | new |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | call | 8,400 | $104K | -91,600 |
| BUCKLE INCBUCKLE INC COM | call | 2,300 | $104K | -200 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | put | 9,000 | $104K | +800 |
| RXSIGHT INCRXSIGHT INC COM | call | 8,000 | $104K | +7,600 |
| FIVE POINT HOLDINGS LLCFIVE POINT HOLDINGS LLC PUT | put | 18,900 | $104K | -18,500 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | call | 3,000 | $104K | +400 |
| AEGON LTDAEGON LTD PUT | put | 14,300 | $104K | new |
| GLAUKOS CORPGLAUKOS CORP CALL | call | 1,000 | $103K | -3,300 |
| FOX CORPFOX CORP CALL | call | 2,000 | $103K | -400 |
| MARINEMAX INCMARINEMAX INC COM | put | 4,100 | $103K | -3,900 |
| SKYWEST INCSKYWEST INC CALL | call | 1,000 | $103K | +400 |
| BERKLEY W R CORPBERKLEY W R CORP COM | put | 1,400 | $103K | +900 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | put | 900 | $103K | +600 |
| TEREX CORP NEWTEREX CORP NEW COM | call | 2,200 | $103K | +500 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | put | 13,700 | $103K | -4,700 |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | call | 7,000 | $103K | +1,700 |
| EMX RTY CORPEMX RTY CORP COM | call | 40,600 | $102K | +23,100 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | put | 3,600 | $102K | +400 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC CALL | call | 200 | $102K | -300 |
| VANECK ETF TRUSTVANECK ETF TRUST CHINE INNOV ETF | put | 3,500 | $102K | +1,300 |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC COM STK | call | 33,600 | $102K | -13,600 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC COM | put | 500 | $102K | -500 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO COM | call | 4,800 | $101K | +1,000 |
| PLAYBOY INCPLAYBOY INC COM | put | 62,400 | $101K | -19,300 |
| VENTAS INCVENTAS INC COM | put | 1,600 | $101K | -2,600 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC PUT | put | 81,300 | $101K | +48,300 |
| ITURAN LOCATION AND CONTROLITURAN LOCATION AND CONTROL CALL | call | 2,600 | $101K | +2,100 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC PUT | put | 4,500 | $101K | -11,200 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PFD ETF | call | 9,000 | $100K | new |
| LOVESAC COLOVESAC CO COM | call | 5,500 | $100K | +5,100 |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | call | 64,100 | $100K | +6,600 |
| BBB FOODS INCBBB FOODS INC CALL | call | 3,600 | $99.9K | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | call | 2,100 | $99.9K | +1,800 |
| FLUSHING FINL CORPFLUSHING FINL CORP COM | call | 8,400 | $99.8K | +7,800 |
| CHEGG INCCHEGG INC COM | put | 82,200 | $99.5K | +50,100 |
| 1STDIBS COM INC1STDIBS COM INC CALL | call | 36,100 | $99.3K | 0 |
| DENNYS CORPDENNYS CORP PUT | put | 24,200 | $99.2K | +7,700 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | put | 6,200 | $99.2K | -2,700 |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | call | 26,700 | $99.1K | +5,300 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP COM | call | 1,000 | $99K | -8,400 |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC CALL | call | 182,600 | $98.8K | -167,200 |
| U S GOLD CORPU S GOLD CORP COM NEW | call | 8,100 | $98.8K | +3,100 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | put | 8,900 | $98.8K | -27,600 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | put | 19,500 | $98.7K | -23,000 |
| RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC PUT | put | 1,000 | $98.7K | new |
| CERTARA INCCERTARA INC COM | call | 8,400 | $98.3K | +7,400 |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | call | 3,000 | $98.2K | -1,900 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | put | 7,000 | $98.1K | -400 |
| INVIVYD INCINVIVYD INC COM | call | 137,200 | $98.1K | +1,100 |
| ISHARES TRISHARES TR MSCI EURO FL ETF | put | 3,100 | $98.1K | new |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM CALL | call | 1,500 | $97.7K | -3,100 |
| UFP TECHNOLOGIES INCUFP TECHNOLOGIES INC CALL | call | 400 | $97.7K | new |
| PROSHARES TRPROSHARES TR ULTR RU 2000 NEW | put | 7,000 | $97.5K | 0 |
| GREIF INCGREIF INC Cmn | call | 1,500 | $97.5K | +1,200 |
| VANECK ETF TRUSTVANECK ETF TRUST VANECK VIETNAM | call | 3,400 | $97.4K | -8,400 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | put | 5,000 | $97.1K | new |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | put | 6,100 | $96.9K | -8,600 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST US CORE EQUITY 2 | call | 2,700 | $96.8K | new |
| LIQUIDITY SVCS INCLIQUIDITY SVCS INC CALL | call | 4,100 | $96.7K | +1,600 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | call | 34,900 | $96.7K | new |
| MAXLINEAR INCMAXLINEAR INC COM | put | 6,800 | $96.6K | +4,100 |
| TUCOWS INCTUCOWS INC COM NEW | put | 4,900 | $96.6K | -7,900 |
| CREXENDO INCCREXENDO INC COM | put | 15,900 | $96.5K | -4,300 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC CALL | call | 5,900 | $96.3K | -9,200 |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL A | call | 50,400 | $96.3K | +44,800 |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM | put | 7,100 | $96.1K | -18,600 |
| AMEREN CORPAMEREN CORP COM | call | 1,000 | $96K | +800 |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC PUT | put | 2,200 | $96K | new |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 2,000 | $95.5K | +1,500 |
| REVIVA PHARMACEUTCLS HLDGS IREVIVA PHARMACEUTCLS HLDGS I CALL | call | 250,100 | $95.3K | -244,400 |
| POWERFLEET INCPOWERFLEET INC COM | put | 22,100 | $95.3K | -130,700 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | call | 22,500 | $95K | +18,600 |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | put | 2,600 | $94.7K | +1,600 |
| TELEFLEX INCORPORATEDTELEFLEX INCORPORATED CALL | call | 800 | $94.7K | +200 |
| TRINITY INDS INCTRINITY INDS INC COM | call | 3,500 | $94.5K | +2,100 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | put | 4,700 | $94.4K | -32,100 |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC PUT | put | 2,600 | $94.3K | +1,500 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | call | 50,500 | $93.9K | +39,100 |
| AVIAT NETWORKS INCAVIAT NETWORKS INC COM NEW | call | 3,900 | $93.8K | -17,100 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC PUT | put | 500 | $93.7K | -33,400 |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 900 | $93.6K | +300 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC PUT | put | 2,000 | $93.5K | +1,000 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC COM | call | 300 | $93.5K | +100 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | call | 15,800 | $93.4K | +5,200 |
| LISTED FDS TRLISTED FDS TR TEUCRIUM 2X LONG | put | 3,200 | $93.2K | new |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL A | put | 132,200 | $93K | -60,600 |
| SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP CL A $1 PAR | call | 4,900 | $92.9K | +3,400 |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | call | 19,600 | $92.5K | -10,000 |
| NEURONETICS INCNEURONETICS INC COM | call | 26,500 | $92.5K | -4,200 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC COM | put | 6,600 | $92.4K | 0 |
| OLD REP INTL CORPOLD REP INTL CORP COM | put | 2,400 | $92.3K | +2,300 |
| ITRON INCITRON INC COM | call | 700 | $92.1K | -10,000 |
| KOPIN CORPKOPIN CORP COM | put | 60,100 | $92K | +44,300 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | call | 13,100 | $91.8K | +10,300 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Put | put | 31,900 | $91.6K | -37,600 |
| COLLIERS INTL GROUP INCCOLLIERS INTL GROUP INC PUT | put | 700 | $91.4K | +600 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | put | 21,400 | $91.2K | +2,500 |
| WM TECHNOLOGY INCWM TECHNOLOGY INC CALL | call | 101,600 | $91K | -122,900 |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC CALL | call | 800 | $90.9K | new |
| NEOS ETF TRUSTNEOS ETF TRUST RUSS 2000 HI ETF | put | 2,000 | $90.9K | +800 |
| VERALTO CORPVERALTO CORP CALL | call | 900 | $90.9K | +400 |
| ATLANTIC UN BANKSHARES CORPATLANTIC UN BANKSHARES CORP COM | call | 2,900 | $90.7K | +400 |
| CARECLOUD INCCARECLOUD INC COM | call | 38,400 | $90.6K | +30,500 |
| BLACKLINE INCBLACKLINE INC COM | call | 1,600 | $90.6K | +900 |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC CL B | call | 500 | $90.6K | 0 |
| ARK ETF TRARK ETF TR BLOC FIN INN ETF | put | 1,800 | $90.4K | -6,700 |
| UNISYS CORPUNISYS CORP COM NEW | put | 19,900 | $90.1K | -35,800 |
| BGC GROUP INCBGC GROUP INC CL A | put | 8,800 | $90K | new |
| OSI SYSTEMS INCOSI SYSTEMS INC COM | call | 400 | $89.9K | -5,100 |
| QUICKLOGIC CORPQUICKLOGIC CORP COM NEW | call | 14,600 | $89.9K | -4,300 |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADR | put | 16,100 | $89.5K | +9,900 |
| ACUITY INCACUITY INC COM | call | 300 | $89.5K | new |
| FACTSET RESH SYS INCFACTSET RESH SYS INC CALL | call | 200 | $89.5K | new |
| AMBEV SAAMBEV SA SPONSORED ADR | call | 37,100 | $89.4K | +22,200 |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC COM | call | 2,200 | $89.1K | -3,600 |
| NIU TECHNOLOGIESNIU TECHNOLOGIES ADS | put | 26,500 | $89K | +17,000 |
| ENDAVA PLCENDAVA PLC PUT | put | 5,800 | $88.9K | +2,100 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | call | 4,300 | $88.8K | -52,800 |
| HAFNIA LTDHAFNIA LTD CALL | call | 17,800 | $88.8K | -16,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY DOW JONES | call | 6,600 | $88.8K | -3,400 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | put | 21,700 | $88.8K | +15,700 |
| SATELLOGIC INCSATELLOGIC INC COM CL A | call | 24,500 | $88.7K | new |
| LIBERTY BROADBAND CORPLIBERTY BROADBAND CORP PUT | put | 900 | $88.5K | +800 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | put | 23,400 | $88.5K | -10,000 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD SHS | call | 13,600 | $88.4K | -10,300 |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC COM | call | 700 | $88.3K | +500 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP PUT | put | 4,000 | $88.2K | -12,300 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | put | 800 | $88K | -300 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | call | 9,500 | $88K | +5,800 |
| ISHARES TRISHARES TR US AER DEF ETF | call | 800 | $87.9K | -600 |
| NVENT ELEC PLCNVENT ELEC PLC SHS | put | 1,200 | $87.9K | new |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | put | 600 | $87.8K | -100 |
| BLOCK H & R INCBLOCK H & R INC COM | put | 1,600 | $87.8K | -9,800 |
| IDEX CORPIDEX CORP PUT | put | 500 | $87.8K | new |
| ZIFF DAVIS INCZIFF DAVIS INC COM | call | 2,900 | $87.8K | -4,200 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC COM | put | 400 | $87.5K | -10,300 |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | put | 22,300 | $87.4K | +21,700 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC CALL | call | 200 | $87.3K | +100 |
| GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC COM | put | 200 | $87.3K | -14,000 |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK CALL | call | 4,000 | $87.2K | +1,800 |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC CALL | call | 6,600 | $86.7K | +4,800 |
| AMERESCO INCAMERESCO INC CL A | call | 5,700 | $86.6K | +700 |
| MONRO INCMONRO INC COM | call | 5,800 | $86.5K | +5,100 |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | put | 6,500 | $86.5K | -26,400 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | put | 1,500 | $86.4K | -3,100 |
| OCUGEN INCOCUGEN INC COM | call | 89,000 | $86.4K | +24,600 |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | put | 3,600 | $86.1K | -100 |
| MAGIC SOFTWARE ENTERPRISES LMAGIC SOFTWARE ENTERPRISES L ORD | put | 4,500 | $86K | 0 |
| USA TODAY CO INCUSA TODAY CO INC COM | put | 24,000 | $85.9K | -87,100 |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC COM | call | 177,800 | $85.9K | +141,800 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | put | 4,900 | $85.8K | -12,700 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | put | 35,000 | $85.8K | +1,500 |
| BITCOIN DEPOT INCBITCOIN DEPOT INC COM | put | 16,900 | $85.7K | new |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | put | 69,000 | $85.6K | +28,600 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP COM | put | 1,900 | $85.5K | -68,900 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | put | 4,200 | $85.3K | -1,400 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 19,200 | $85.2K | -44,800 |
| NEOGEN CORPNEOGEN CORP COM | call | 17,800 | $85.1K | +8,200 |
| HUMACYTE INCHUMACYTE INC COM | put | 40,300 | $84.2K | -4,100 |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD ORDINARY SHARES | call | 32,000 | $84.2K | +12,700 |
| FOX CORPFOX CORP PUT | put | 1,500 | $84.1K | -8,900 |
| INDIVIOR PLCINDIVIOR PLC CALL | call | 5,700 | $84K | +800 |
| TALKSPACE INCTALKSPACE INC COM | put | 30,200 | $84K | -197,900 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | call | 10,300 | $83.8K | -10,400 |
| MAMAS CREATIONS INCMAMAS CREATIONS INC CALL | call | 10,100 | $83.8K | -120,500 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | call | 6,100 | $83.7K | +5,500 |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI SPONSORED ADR | call | 3,800 | $83.5K | -200 |
| ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC COM | put | 30,800 | $83.5K | +14,500 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | call | 56,300 | $83.3K | +45,600 |
| KINGSTONE COS INCKINGSTONE COS INC PUT | put | 5,400 | $83.2K | +4,400 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC COM | put | 2,100 | $83K | +200 |
| AGNT INCAGNT INC PUT | put | 9,100 | $82.8K | +8,400 |
| KRANESHARES TRUSTKRANESHARES TRUST 2X LONG JD DAILY | put | 2,600 | $82.5K | +2,500 |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC PUT | put | 2,100 | $82.4K | new |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | call | 2,900 | $82.3K | -100 |
| TASKUS INCTASKUS INC PUT | put | 4,900 | $82.1K | -500 |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS CALL | call | 2,600 | $82K | -6,200 |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC CALL | call | 14,300 | $81.9K | +4,600 |
| GLOBANT S AGLOBANT S A COM | put | 900 | $81.8K | -1,300 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC COM | put | 2,600 | $81.4K | new |
| AAON INCAAON INC PUT | put | 1,100 | $81.1K | -4,600 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | put | 6,200 | $81K | -2,400 |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | put | 2,600 | $80.8K | new |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC COM | call | 17,900 | $80.7K | +7,700 |
| ISHARES TRISHARES TR 10+ YR INVST GRD | call | 1,600 | $80.3K | +1,100 |
| SOUTH BOW CORPSOUTH BOW CORP PUT | put | 3,100 | $80.3K | new |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | put | 4,600 | $80.3K | -3,800 |
| TOOTSIE ROLL INDS INCTOOTSIE ROLL INDS INC COM | call | 2,400 | $80.3K | +300 |
| GEN DIGITAL INCGEN DIGITAL INC RIGHT 99/99/9999 | put | 10,000 | $80.2K | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION PUT | put | 4,100 | $80.1K | +3,900 |
| CARDLYTICS INCCARDLYTICS INC CALL | call | 48,500 | $79.8K | +2,100 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | call | 5,600 | $79.7K | +3,600 |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC PUT | put | 12,200 | $79.5K | +3,200 |
| TANGER INCTANGER INC PUT | put | 2,600 | $79.5K | +2,400 |
| CUREVAC N VCUREVAC N V PUT | put | 14,600 | $79.3K | +13,300 |
| MARTEN TRANS LTDMARTEN TRANS LTD CALL | call | 6,100 | $79.2K | -9,300 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | call | 35,800 | $79.1K | +3,500 |
| LANTRONIX INCLANTRONIX INC COM NEW | call | 27,500 | $78.9K | -99,000 |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC COM NEW | call | 10,400 | $78.5K | +10,300 |
| PERDOCEO ED CORPPERDOCEO ED CORP CALL | call | 2,400 | $78.5K | +1,400 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 164,500 | $78.4K | +62,400 |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC PUT | put | 8,600 | $78.3K | +7,000 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | put | 300 | $78.2K | new |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC PUT | put | 4,700 | $78.2K | -1,100 |
| INFLARX NVINFLARX NV COM | call | 98,800 | $78.1K | -10,000 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC COM | call | 1,700 | $77.9K | -3,000 |
| PRECIGEN INCPRECIGEN INC CALL | call | 54,800 | $77.8K | -1,598,300 |
| MILLERKNOLL INCMILLERKNOLL INC PUT | put | 4,000 | $77.7K | -29,100 |
| UDR INCUDR INC CALL | call | 1,900 | $77.6K | +800 |
| AEGON LTDAEGON LTD AMER REG 1 CERT | call | 10,700 | $77.5K | +9,900 |
| COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | call | 800 | $77.4K | new |
| ISHARES TRISHARES TR MSCI INDIA SM CP | call | 1,000 | $77.2K | +900 |
| ISHARES TRISHARES TR MSCI INDIA SM CP | put | 1,000 | $77.2K | new |
| TIDAL TRUST ITIDAL TRUST I FUND GRAN US ETF | call | 3,400 | $77.1K | -500 |
| TEMPEST THERAPEUTICS INCTEMPEST THERAPEUTICS INC COM NEW | call | 11,300 | $76.8K | new |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL C | call | 2,400 | $76.8K | -15,100 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | put | 8,200 | $76.8K | +7,500 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | put | 6,800 | $76.6K | +3,700 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC COM | call | 3,200 | $76.5K | -1,700 |
| VANGUARD WORLD FDVANGUARD WORLD FD FINANCIALS ETF | call | 600 | $76.4K | 0 |
| LADDER CAP CORPLADDER CAP CORP CL A | call | 7,100 | $76.3K | +2,100 |
| VARONIS SYS INCVARONIS SYS INC Equity Put | put | 1,500 | $76.1K | +700 |
| ATOMERA INCATOMERA INC COM | put | 15,100 | $76.1K | +4,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 1,700 | $75.9K | +600 |
| SUN CMNTYS INCSUN CMNTYS INC COM | call | 600 | $75.9K | 0 |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C CL A | call | 32,700 | $75.9K | +28,700 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | put | 34,500 | $75.6K | +31,800 |
| ASHLAND INCASHLAND INC COM | call | 1,500 | $75.4K | +200 |
| TASEKO MINES LTDTASEKO MINES LTD PUT | put | 23,900 | $75.3K | -36,100 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | call | 17,700 | $75.2K | -62,200 |
| JOINT CORPJOINT CORP PUT | put | 6,500 | $75K | +3,200 |
| CABOT CORPCABOT CORP COM | call | 1,000 | $75K | -200 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | call | 5,300 | $75K | -69,800 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | put | 1,800 | $74.9K | -500 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CL A | put | 17,600 | $74.8K | -5,600 |
| BRADY CORPBRADY CORP CALL | call | 1,100 | $74.8K | new |
| ASTRANA HEALTH INCASTRANA HEALTH INC PUT | put | 3,000 | $74.6K | new |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM | call | 46,900 | $74.6K | +23,700 |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC COM | call | 122,000 | $74.6K | -12,600 |
| DYNEX CAP INCDYNEX CAP INC COM | put | 6,100 | $74.5K | +5,300 |
| XOMETRY INCXOMETRY INC CLASS A COM | put | 2,200 | $74.3K | +1,600 |
| GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETF | call | 2,400 | $74.2K | -1,000 |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC COM | call | 21,500 | $73.7K | -2,100 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | call | 19,500 | $73.7K | +400 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | put | 11,300 | $73.7K | +3,000 |
| SOUTHSIDE BANCSHARES INCSOUTHSIDE BANCSHARES INC CALL | call | 2,500 | $73.6K | 0 |
| T1 ENERGY INCT1 ENERGY INC CALL | put | 59,800 | $73.6K | -82,200 |
| WOODWARD INCWOODWARD INC COM | put | 300 | $73.5K | -1,700 |
| NERDWALLET INCNERDWALLET INC COM CL A | put | 6,700 | $73.5K | -27,000 |
| BRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INC COM | put | 3,100 | $73.1K | +3,000 |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COM | call | 900 | $73.1K | -9,300 |
| FIDELITY ETHEREUM FDFIDELITY ETHEREUM FD SHS | put | 2,900 | $73K | new |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | put | 3,000 | $73K | +900 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | put | 1,300 | $72.9K | new |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COM | put | 4,300 | $72.9K | +3,400 |
| BEONE MEDICINES LTDBEONE MEDICINES LTD SPONSORED ADS | call | 300 | $72.6K | 0 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | put | 1,900 | $72.4K | +1,300 |
| VITA COCO CO INCVITA COCO CO INC PUT | put | 2,000 | $72.2K | +1,900 |
| PERSONALIS INCPERSONALIS INC COM | call | 11,000 | $72.2K | -17,300 |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC CALL | call | 20,900 | $72.1K | -39,000 |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | call | 12,800 | $72.1K | -88,700 |
| PENTAIR PLCPENTAIR PLC SHS | put | 700 | $71.9K | +600 |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | put | 40,800 | $71.8K | -500 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 1,000 | $71.6K | -600 |
| ZYMEWORKS INCZYMEWORKS INC COM | call | 5,700 | $71.5K | +500 |
| BRINKS COBRINKS CO PUT | put | 800 | $71.4K | new |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY CALL | call | 2,800 | $71.4K | -28,500 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | put | 6,600 | $71.4K | -5,900 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | call | 56,200 | $71.4K | -118,200 |
| OPKO HEALTH INCOPKO HEALTH INC COM | put | 53,800 | $71K | -22,700 |
| PDS BIOTECHNOLOGY CORPPDS BIOTECHNOLOGY CORP CALL | call | 53,200 | $70.8K | -60,800 |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC COM | call | 14,000 | $70.6K | -4,000 |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC COMMON STOCK | call | 6,600 | $70.6K | -3,500 |
| MARINEMAX INCMARINEMAX INC COM | call | 2,800 | $70.4K | +2,700 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | call | 10,700 | $69.8K | -11,000 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | put | 14,000 | $69.7K | +8,500 |
| MV OIL TRMV OIL TR TR UNITS | put | 12,100 | $69.7K | -8,500 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | put | 8,100 | $69.7K | -36,000 |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL PUT | put | 800 | $69.5K | -1,000 |
| ERIE INDTY COERIE INDTY CO CALL | call | 200 | $69.4K | 0 |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | call | 34,300 | $69.3K | +14,300 |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | call | 1,200 | $69.2K | -500 |
| VERU INCVERU INC COM | put | 118,900 | $69.2K | -199,400 |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC CALL | call | 18,800 | $68.8K | -7,000 |
| HF FOODS GROUP INCHF FOODS GROUP INC CALL | call | 21,600 | $68.7K | +20,700 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC PUT | put | 1,200 | $68.5K | -2,400 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | put | 9,500 | $68.5K | +100 |
| WD 40 COWD 40 CO CALL | call | 300 | $68.4K | new |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC CALL | call | 34,200 | $68.4K | -900 |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC COM CL A | call | 127,500 | $68.4K | -42,600 |
| SAVERS VALUE VLG INCSAVERS VALUE VLG INC COM | call | 6,700 | $68.3K | new |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION COM | call | 900 | $68.3K | new |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | put | 3,800 | $68.2K | -30,600 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | call | 2,400 | $68.1K | +300 |
| INOTIV INCINOTIV INC PUT | put | 37,400 | $68.1K | +3,400 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | put | 18,800 | $67.9K | +4,800 |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD PUT | put | 3,400 | $67.7K | 0 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | put | 1,000 | $67.6K | new |
| LITHIA MTRS INCLITHIA MTRS INC COM | put | 200 | $67.6K | 0 |
| UNISYS CORPUNISYS CORP COM NEW | call | 14,900 | $67.5K | -43,500 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC CALL | call | 54,300 | $67.3K | +31,500 |
| TENARIS S ATENARIS S A SPONSORED ADS | call | 1,800 | $67.3K | -31,200 |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 8,300 | $67.1K | -43,300 |
| CREDICORP LTDCREDICORP LTD CALL | call | 300 | $67.1K | -200 |
| TALOS ENERGY INCTALOS ENERGY INC COM | put | 7,900 | $67K | +6,300 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP PUT | put | 1,000 | $67K | -7,200 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 900 | $67K | -2,400 |
| BITWISE ETHEREUM ETFBITWISE ETHEREUM ETF SHS | put | 3,700 | $66.8K | new |
| IMMUTEP LTDIMMUTEP LTD SPONSORED ADS | call | 40,700 | $66.7K | +37,500 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | put | 5,800 | $66.6K | +3,700 |
| STANDARDAERO INCSTANDARDAERO INC COM | call | 2,100 | $66.5K | +400 |
| SCHRODINGER INCSCHRODINGER INC COM | put | 3,300 | $66.4K | +2,900 |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | call | 7,700 | $66.4K | -6,100 |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR COM NEW | call | 8,200 | $65.9K | new |
| BRAINSWAY LTDBRAINSWAY LTD SPONSORED ADS | put | 5,000 | $65.8K | new |
| YIREN DIGITAL LTDYIREN DIGITAL LTD PUT | put | 11,200 | $65.7K | +10,100 |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC PUT | put | 5,000 | $65.7K | new |
| NOAH HLDGS LTDNOAH HLDGS LTD SPON ADS | call | 5,500 | $65.7K | +3,500 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC COM | put | 59,700 | $65.7K | +42,400 |
| RIDGEPOST CAP INCRIDGEPOST CAP INC COM CL A | call | 6,400 | $65.4K | +3,700 |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARES | put | 5,500 | $65.4K | -300 |
| SLIDE INS HLDGS INCSLIDE INS HLDGS INC COM | put | 3,000 | $65K | new |
| POTBELLY CORPPOTBELLY CORP COM | call | 5,300 | $64.9K | -1,100 |
| ONITY GROUP INCONITY GROUP INC COM NEW | put | 1,700 | $64.9K | -1,100 |
| TRUEBLUE INCTRUEBLUE INC Cmn | call | 10,000 | $64.8K | new |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR SH BEN INT NEW | put | 15,100 | $64.8K | +8,000 |
| LADDER CAP CORPLADDER CAP CORP CL A | put | 6,000 | $64.5K | new |
| TELEFONICA S ATELEFONICA S A CALL | call | 12,300 | $64.3K | +11,200 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | put | 1,800 | $64.3K | -600 |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | call | 1,900 | $64.2K | +1,400 |
| INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC COM NEW | call | 11,900 | $64.1K | +8,000 |
| COOPER COS INCCOOPER COS INC COM | put | 900 | $64K | -4,500 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | call | 48,500 | $64K | +27,300 |
| BARINGS BDC INCBARINGS BDC INC COM | call | 7,000 | $64K | -3,000 |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | call | 900 | $63.9K | new |
| ZENATECH INCZENATECH INC COM NEW | call | 17,400 | $63.9K | +17,300 |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC Call | call | 1,000 | $63.6K | new |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | put | 10,700 | $63.3K | -18,000 |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED CALL | call | 4,500 | $63.3K | -5,000 |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC COM | call | 3,800 | $63.2K | -4,100 |
| CLARITEV CORPORATIONCLARITEV CORPORATION CL A NEW | call | 1,400 | $63.2K | -9,500 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | call | 5,600 | $63.1K | -14,400 |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADR | call | 11,300 | $62.8K | +9,300 |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR CL A | call | 300 | $62.7K | -900 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | call | 8,400 | $62.6K | +6,100 |
| CREXENDO INCCREXENDO INC CALL | call | 10,300 | $62.5K | -1,300 |
| EZCORP INCEZCORP INC CL A NON VTG | call | 4,500 | $62.5K | +4,400 |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP PUT | put | 4,800 | $62.4K | -9,200 |
| IMMUNOPRECISE ANTIBODIES LTDIMMUNOPRECISE ANTIBODIES LTD COM NEW | call | 58,800 | $62.3K | +24,100 |
| SOLAI LIMITEDSOLAI LIMITED SPON ADR | call | 30,400 | $62.3K | -2,200 |
| CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA CALL | call | 31,700 | $62.1K | +27,500 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 6,800 | $62K | -5,100 |
| MISTER CAR WASH INCMISTER CAR WASH INC PUT | put | 10,300 | $61.9K | +2,100 |
| BROWN FORMAN CORPBROWN FORMAN CORP CALL | call | 2,300 | $61.9K | +1,900 |
| GENTEX CORPGENTEX CORP CALL | call | 2,800 | $61.6K | -1,800 |
| IDT CORPIDT CORP CL B NEW | call | 900 | $61.5K | new |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | call | 4,700 | $61.5K | +3,900 |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC COM | put | 10,100 | $61.4K | -26,900 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | put | 8,800 | $61.2K | +3,300 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC COM | put | 900 | $61.2K | -2,000 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 1,500 | $61.2K | -37,600 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | call | 3,500 | $61.1K | -10,900 |
| RPC INCRPC INC PUT | put | 12,900 | $61K | -71,100 |
| GEVO INCGEVO INC COM PAR | put | 46,200 | $61K | -900 |
| ARKO CORPARKO CORP COM | put | 14,400 | $60.9K | -11,600 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO MU DA ETF | call | 24,300 | $60.8K | +23,200 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC PUT | put | 1,900 | $60.8K | +600 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | put | 3,800 | $60.7K | +3,200 |
| FIRY INCFIRY INC COM CL A | call | 8,900 | $60.7K | +700 |
| FIRY INCFIRY INC COM CL A | put | 8,900 | $60.7K | +8,700 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC PUT | put | 21,900 | $60.7K | new |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | put | 600 | $60.6K | +300 |
| CVRX INCCVRX INC COM | call | 10,300 | $60.6K | +5,500 |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC COM | call | 4,000 | $60.4K | -9,900 |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN COM | call | 2,300 | $60.3K | +1,700 |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | call | 42,400 | $60.2K | new |
| GRACO INCGRACO INC CALL | call | 700 | $60.2K | +100 |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC PUT | put | 10,500 | $60.2K | -5,700 |
| TREX INCTREX INC COM | call | 1,100 | $59.8K | +300 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | put | 4,000 | $59.6K | -11,900 |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC Put | put | 2,100 | $59.6K | -25,500 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | put | 2,700 | $59.5K | +700 |
| GRAHAM CORPGRAHAM CORP CALL | call | 1,200 | $59.4K | +200 |
| KRANESHARES TRUSTKRANESHARES TRUST GLOBAL CARB STRA | call | 2,000 | $59.4K | new |
| DEFINITIVE HEALTHCARE CORPDEFINITIVE HEALTHCARE CORP CLASS A COM | call | 15,200 | $59.3K | +14,300 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | put | 2,200 | $59.1K | -59,100 |
| MNTN INCMNTN INC CL A | call | 2,700 | $59K | new |
| LTC PPTYS INCLTC PPTYS INC COM | call | 1,700 | $58.8K | -7,800 |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | call | 52,500 | $58.8K | +37,500 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | put | 14,700 | $58.8K | -52,100 |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY PUT | put | 2,300 | $58.7K | +1,200 |
| BEL FUSE INCBEL FUSE INC CL B | call | 600 | $58.6K | new |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | call | 36,100 | $58.5K | -33,400 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | call | 1,600 | $58.4K | +1,300 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | call | 10,600 | $58.3K | -2,300 |
| AMPLIFY ETF TRAMPLIFY ETF TR BLOCK TECHN ETF | put | 4,200 | $58.3K | -1,800 |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC CALL | call | 2,100 | $58.2K | +1,700 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD ORDINARY SHARES | put | 32,700 | $58.2K | -44,500 |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC Equity Put | put | 15,600 | $58.2K | +2,000 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC CALL | call | 700 | $58.1K | new |
| REVVITY INCREVVITY INC CALL | call | 600 | $58K | -4,800 |
| THE ODP CORPTHE ODP CORP COM | put | 3,200 | $58K | +1,300 |
| ALECTOR INCALECTOR INC COM | call | 41,400 | $58K | -31,200 |
| MASCO CORPMASCO CORP PUT | put | 900 | $57.9K | new |
| LINDSAY CORPLINDSAY CORP COM | call | 400 | $57.7K | 0 |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | put | 7,000 | $57.5K | +1,500 |
| CHEFS WHSE INCCHEFS WHSE INC CALL | call | 900 | $57.4K | +800 |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL PUT | put | 6,100 | $57.4K | +5,600 |
| TRON INCTRON INC COM | call | 7,400 | $57.4K | new |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP COM | call | 2,100 | $57.2K | -70,400 |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A CALL | call | 4,100 | $57.1K | 0 |
| EYENOVIA INCEYENOVIA INC COM NEW | put | 5,500 | $57.1K | new |
| CRANE COMPANYCRANE COMPANY COMMON STOCK | call | 300 | $57K | -2,400 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA PUT | put | 1,700 | $57K | -5,600 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC SHS NEW | put | 3,500 | $56.8K | new |
| HAWKINS INCHAWKINS INC COM | call | 400 | $56.8K | -700 |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR CALL | call | 30,700 | $56.8K | 0 |
| GLIMPSE GROUP INCGLIMPSE GROUP INC COM | call | 41,700 | $56.7K | +500 |
| J & J SNACK FOODS CORPJ & J SNACK FOODS CORP PUT | put | 500 | $56.7K | new |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | put | 100 | $56.6K | new |
| LENSAR INCLENSAR INC CALL | call | 4,300 | $56.6K | -12,700 |
| STEALTHGAS INCSTEALTHGAS INC SHS | call | 8,800 | $56.4K | +5,400 |
| NEWTEKONE INCNEWTEKONE INC CALL | call | 5,000 | $56.4K | +3,200 |
| ISHARES INCISHARES INC MSCI GBL ETF NEW | put | 1,500 | $56.4K | new |
| ELICIO THERAPEUTICS INCELICIO THERAPEUTICS INC COM | call | 7,300 | $56.4K | new |
| IMMUNIC INCIMMUNIC INC CALL | call | 80,700 | $56.3K | new |
| TEXTRON INCTEXTRON INC COM | call | 700 | $56.2K | -34,100 |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC CALL | call | 39,300 | $56.2K | +1,800 |
| PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INC COM | call | 800 | $56.2K | -4,200 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | put | 2,000 | $56.2K | -9,200 |
| MAXIMUS INCMAXIMUS INC COM | call | 800 | $56.2K | +500 |
| API GROUP CORPAPI GROUP CORP CALL | call | 1,100 | $56.2K | -2,000 |
| AERSALE CORPORATIONAERSALE CORPORATION COM | put | 9,300 | $55.9K | +1,400 |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | call | 36,500 | $55.8K | +31,200 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 700 | $55.6K | -4,400 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM OIL FD | put | 4,200 | $55.5K | new |
| PROSHARES TRPROSHARES TR ETHER ETF | put | 1,200 | $55.4K | -5,700 |
| CMS ENERGY CORPCMS ENERGY CORP COM | call | 800 | $55.4K | -19,400 |
| CMS ENERGY CORPCMS ENERGY CORP PUT | put | 800 | $55.4K | new |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC SHS | put | 5,000 | $55.4K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 700 | $55.2K | new |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | put | 2,300 | $55.2K | +1,300 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I PUT | put | 2,500 | $54.8K | +300 |
| PRIMERICA INCPRIMERICA INC CALL | call | 200 | $54.7K | 0 |
| THE ARENA GROUP HOLDINGS INCTHE ARENA GROUP HOLDINGS INC PUT | put | 8,800 | $54.6K | new |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | put | 14,200 | $54.5K | +10,400 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | put | 2,700 | $54.4K | +1,500 |
| TREX INCTREX INC COM | put | 1,000 | $54.4K | +300 |
| GMS INCGMS INC Equity Call | call | 500 | $54.4K | new |
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 |