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).
The largest 100 of 6,175. All 6,175
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC CALL | call | 2,742,000 | $1.11B | -277,300 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,341,000 | $990M | -184,800 |
| TESLA INCTESLA INC CALL | call | 2,871,400 | $912M | +17,200 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 4,893,000 | $773M | -305,900 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 1,882,700 | $761M | -973,000 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 944,500 | $697M | -244,800 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 1,034,800 | $515M | -125,300 |
| TESLA INCTESLA INC PUT | put | 1,592,700 | $506M | +412,200 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 1,523,200 | $475M | +1,191,700 |
| APPLE INCAPPLE INC CALL | call | 2,307,400 | $473M | +192,800 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 3,876,600 | $440M | +32,200 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,157,100 | $406M | +88,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 3,960,400 | $371M | -143,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 1,965,100 | $310M | -2,980,600 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 990,100 | $302M | +214,400 |
| ELI LILLY & COELI LILLY & CO CALL | call | 387,100 | $302M | +39,000 |
| BROADCOM INCBROADCOM INC CALL | call | 1,066,800 | $294M | +47,900 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 2,092,900 | $285M | +16,200 |
| CARVANA COCARVANA CO CALL | call | 700,000 | $236M | -241,800 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 742,300 | $232M | +558,500 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 1,264,100 | $209M | +334,300 |
| ALPHABET INCALPHABET INC CALL | call | 1,166,600 | $207M | +387,400 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 889,300 | $201M | +152,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,413,100 | $201M | -7,500 |
| NETFLIX INC.NETFLIX INC. PUT | put | 147,800 | $198M | +31,400 |
| APPLE INCAPPLE INC PUT | put | 898,900 | $184M | +312,900 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 1,273,700 | $181M | +92,200 |
| AMAZON COM INCAMAZON COM INC CALL | call | 812,900 | $178M | +61,100 |
| NETFLIX INC.NETFLIX INC. CALL | call | 132,800 | $178M | +29,500 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 1,547,600 | $176M | +108,700 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 558,400 | $170M | +478,500 |
| BOEING COBOEING CO CALL | call | 784,800 | $164M | +92,400 |
| BROADCOM INCBROADCOM INC PUT | put | 590,300 | $163M | -20,600 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 2,643,700 | $162M | +1,070,500 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 707,600 | $160M | +178,800 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 427,900 | $150M | -47,400 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,430,800 | $150M | +230,100 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 417,100 | $146M | +16,600 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 288,700 | $144M | -52,700 |
| ISHARES TRISHARES TR CALL | call | 3,602,200 | $144M | +1,259,200 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 9,481,400 | $138M | +967,200 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 280,100 | $136M | -72,200 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 828,200 | $134M | +399,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 941,600 | $134M | -204,700 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 7,759,100 | $132M | +3,696,000 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 4,022,300 | $132M | -337,800 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,979,300 | $131M | -294,500 |
| PROSHARES TRPROSHARES TR BITCOIN ETF | call | 5,936,500 | $128M | -10,000 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 782,500 | $128M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 964,600 | $121M | +924,500 |
| ELI LILLY & COELI LILLY & CO PUT | put | 154,100 | $120M | +36,700 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | call | 4,997,500 | $118M | +248,900 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 2,516,800 | $118M | +781,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 165,200 | $117M | -9,900 |
| NOVA LTDNOVA LTD COM | call | 424,700 | $117M | -233,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 2,852,000 | $117M | +1,221,500 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 684,100 | $113M | +1,000 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 657,800 | $107M | new |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 359,600 | $104M | +145,100 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 958,600 | $100M | +447,600 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 311,100 | $99.2M | -11,600 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 1,964,100 | $96.3M | -343,500 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 1,016,300 | $95.2M | -78,800 |
| BOEING COBOEING CO PUT | put | 445,500 | $93.3M | -31,500 |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 2,806,400 | $92.7M | +1,981,900 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 313,400 | $90.9M | +103,700 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 171,700 | $90.9M | -61,900 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 3,919,000 | $90M | +194,300 |
| ROBLOX CORPROBLOX CORP CALL | call | 855,100 | $90M | +385,300 |
| CAMTEK LTDCAMTEK LTD ORD | call | 1,063,000 | $89.9M | +513,400 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 4,952,400 | $89.8M | +313,400 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 1,410,300 | $89.6M | -367,900 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 192,100 | $89M | -27,800 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 946,200 | $88.3M | +471,200 |
| SHELL PLCSHELL PLC SPON ADS | call | 1,213,900 | $85.5M | -410,800 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SH | call | 1,764,500 | $84.8M | +973,800 |
| CITIGROUP INCCITIGROUP INC PUT | put | 983,400 | $83.7M | -29,200 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,241,600 | $83.6M | -9,200 |
| ISHARES TRISHARES TR CALL | call | 948,600 | $83.6M | +104,100 |
| ALPHABET INCALPHABET INC CALL | call | 469,900 | $82.8M | +150,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 321,600 | $81.4M | +110,400 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 629,800 | $80.9M | +73,000 |
| INTEL CORPINTEL CORP CALL | call | 3,589,600 | $80.4M | -44,900 |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 2,245,300 | $80.3M | new |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 157,000 | $80M | -36,100 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | call | 252,700 | $76.5M | +168,800 |
| PFIZER INCPFIZER INC CALL | call | 3,149,000 | $76.3M | -468,200 |
| ISHARES TRISHARES TR PUT | put | 1,778,700 | $76.1M | -3,900 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 467,900 | $75.7M | +101,800 |
| ORACLE CORPORACLE CORP CALL | call | 342,300 | $74.8M | -130,800 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 594,900 | $73.3M | +166,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 593,400 | $73.1M | +103,000 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 568,800 | $73M | +112,800 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 224,900 | $72.6M | +15,700 |
| GE AEROSPACEGE AEROSPACE CALL | call | 281,600 | $72.5M | +164,000 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,237,600 | $72.1M | +959,800 |
| DOORDASH INCDOORDASH INC CALL | call | 291,700 | $71.9M | +145,800 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 477,000 | $71.3M | +155,200 |
| INTEL CORPINTEL CORP PUT | put | 3,154,600 | $70.7M | -79,900 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 217,700 | $70.3M | +9,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| OGNORGANON & CO | 67,314 | $1M | shares |
| STMSTMICROELECTRONICS N V | 42,741 | $939K | shares |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO | 8,000 | $910K | call |
| INSPIRE MED SYS INCINSPIRE MED SYS INC | 5,700 | $908K | put |
| BROSDUTCH BROS INC | 14,318 | $884K | shares |
| FFIVF5 INC | 3,319 | $884K | shares |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP | 34,600 | $878K | put |
| CHIMERIX INCCHIMERIX INC | 101,100 | $860K | call |
| BILLBILL HOLDINGS INC | 18,619 | $854K | shares |
| VODVODAFONE GROUP PLC | 87,955 | $824K | shares |
| SANBANCO SANTANDER SA | 120,335 | $806K | shares |
| OXFORD INDS INCOXFORD INDS INC | 13,700 | $804K | put |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 49,700 | $786K | call |
| GTGOODYEAR TIRE & RUBR CO | 85,010 | $785K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,297 | $776K | shares |
| BERRY PLASTICS GROUP INCBERRY PLASTICS GROUP INC | 11,000 | $768K | call |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 17,657 | $768K | shares |
| BEACON ROOFING SUPPLY INC C…BEACON ROOFING SUPPLY INC COMMON … | 6,200 | $767K | put |
| SWSMURFIT WESTROCK PLC | 16,976 | $765K | shares |
| TAT&T INC | 26,812 | $758K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 105,719 | $753K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 71,215 | $746K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 397,800 | $730K | put |
| DEIDOUGLAS EMMETT INC | 45,322 | $725K | shares |
| UNPUNION PAC CORP | 3,063 | $724K | shares |
| LWLAMB WESTON HLDGS INC | 13,361 | $712K | shares |
| TMCTMC THE METALS COMPANY INC | 413,283 | $711K | shares |
| ELME COMMUNITIESELME COMMUNITIES | 40,000 | $696K | put |
| WSTWEST PHARMACEUTICAL SVSC INC | 3,108 | $696K | shares |
| QTUMETF SER SOLUTIONS | 8,762 | $653K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 4,337 | $650K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 352,360 | $647K | shares |
| CALMCAL MAINE FOODS INC | 6,811 | $619K | shares |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK | 30,400 | $611K | put |
| SLQTSELECTQUOTE INC | 179,139 | $598K | shares |
| UUUUENERGY FUELS INC | 160,293 | $598K | shares |
| VNETVNET GROUP INC | 72,270 | $593K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 31,300 | $588K | call |
| DBRGDIGITALBRIDGE GROUP INC | 66,664 | $588K | shares |
| FLUTFLUTTER ENTMT PLC | 2,648 | $587K | shares |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 17,942 | $580K | shares |
| HBANHUNTINGTON BANCSHARES INC | 38,669 | $580K | shares |
| NEVRO CORPNEVRO CORP | 99,144 | $579K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 437,959 | $578K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 25,700 | $577K | call |
| QQQINEOS ETF TRUST | 11,934 | $566K | shares |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 12,302 | $563K | shares |
| INSMINSMED INC | 7,361 | $562K | shares |
| ICLRICON PUB LTD CO | 3,202 | $560K | shares |
| PLPLANET LABS PBC | 165,458 | $559K | shares |
| NTGRNETGEAR INC | 22,812 | $558K | shares |
| TRANSALTA CORPTRANSALTA CORP | 59,200 | $554K | put |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES | 104,600 | $538K | call |
| SPYRE THERAPEUTICS INCSPYRE THERAPEUTICS INC | 33,200 | $536K | put |
| JETSETF SER SOLUTIONS | 25,750 | $535K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 10,542 | $533K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 28,391 | $529K | shares |
| TRANSPORTADORA DE GAS DEL SUTRANSPORTADORA DE GAS DEL SU | 20,000 | $529K | put |
| CAPRCAPRICOR THERAPEUTICS INC | 55,049 | $522K | shares |
| ENFUSION INCENFUSION INC | 46,700 | $521K | call |
| XLRESELECT SECTOR SPDR TR | 12,425 | $520K | shares |
| RJFRAYMOND JAMES FINL INC | 3,683 | $512K | shares |
| FLNCFLUENCE ENERGY INC | 104,093 | $505K | shares |
| TKTEEKAY CORPORATION LTD | 75,001 | $493K | shares |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW | 5,000 | $489K | put |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 18,847 | $486K | shares |
| REGNREGENERON PHARMACEUTICALS | 765 | $485K | shares |
| PPCPILGRIMS PRIDE CORP | 8,867 | $483K | shares |
| PRCHPORCH GROUP INC | 65,860 | $480K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 68,700 | $480K | call |
| MKTXMARKETAXESS HLDGS INC | 2,202 | $476K | shares |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC | 2,800 | $469K | call |
| TWTRADEWEB MKTS INC | 3,157 | $469K | shares |
| COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC | 21,100 | $468K | put |
| AZEK CO INCAZEK CO INC | 9,415 | $460K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 84,847 | $457K | shares |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD | 1,900 | $456K | call |
| XBISPDR SERIES TRUST | 5,605 | $455K | shares |
| MQMARQETA INC | 109,959 | $453K | shares |
| CARGURUS INCCARGURUS INC | 15,400 | $449K | put |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC | 3,600 | $447K | put |
| WK KELLOGG COWK KELLOGG CO | 22,325 | $445K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 25,908 | $436K | shares |
| BKRBAKER HUGHES COMPANY | 9,922 | $436K | shares |
| QYLDGLOBAL X FDS | 25,998 | $432K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 3,491 | $432K | shares |
| MBLYMOBILEYE GLOBAL INC | 29,822 | $429K | shares |
| TALTAL ED GROUP | 32,428 | $428K | shares |
| NSLRNEOSTELLAR CAP CORP | 85,308 | $424K | shares |
| IMVTIMMUNOVANT INC | 24,771 | $423K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 18,500 | $415K | call |
| PRAXPRAXIS PRECISION MEDICINES I | 10,927 | $414K | shares |
| CNHCNH INDL N V | 33,641 | $413K | shares |
| VSTSVESTIS CORPORATION | 41,500 | $411K | shares |
| AIOTPOWERFLEET INC | 74,648 | $410K | shares |
| IDTIDT CORP | 7,957 | $408K | shares |
| OUSTOUSTER INC | 45,342 | $407K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 416,100 | $405K | call |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC | 25,700 | $402K | call |
| BANCORP INC DELBANCORP INC DEL | 7,600 | $402K | call |
| Q2 HLDGS INCQ2 HLDGS INC | 5,000 | $400K | put |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 1,064,300 | $396K | call |
| CRCRANE COMPANY | 2,568 | $393K | shares |
| OPTIMIZERX CORPOPTIMIZERX CORP | 45,300 | $392K | put |
| AZUL S AAZUL S A | 237,300 | $389K | put |
| AGIOAGIOS PHARMACEUTICALS INC | 13,188 | $386K | shares |
| PAMPA ENERGIA SAPAMPA ENERGIA SA | 5,000 | $386K | call |
| RITMRITHM CAPITAL CORP | 33,638 | $385K | shares |
| CARPARTS COM INCCARPARTS COM INC | 384,900 | $385K | call |
| SYNAPTICS INCSYNAPTICS INC | 6,000 | $382K | put |
| VANGUARD WORLD FDVANGUARD WORLD FD | 700 | $380K | call |
| TRVITREVI THERAPEUTICS INC | 58,679 | $369K | shares |
| NVDYTIDAL TRUST II | 23,869 | $367K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 178,003 | $365K | shares |
| BGCBGC GROUP INC | 39,427 | $362K | shares |
| RADWARE LTDRADWARE LTD | 16,700 | $361K | put |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 3,000 | $354K | put |
| OXMOXFORD INDS INC | 5,945 | $349K | shares |
| TMVDIREXION SHARES ETF TRUST | 10,003 | $348K | shares |
| DIASTATE STR SPDR DOW JONES IND | 825 | $346K | shares |
| DADA NEXUS LTDDADA NEXUS LTD | 186,800 | $346K | call |
| NTAPNETAPP INC | 3,915 | $344K | shares |
| FSMFORTUNA MNG CORP | 55,798 | $340K | shares |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 1,500 | $333K | put |
| DADA NEXUS LTDDADA NEXUS LTD | 178,000 | $329K | put |
| RDWRRADWARE LTD | 15,150 | $328K | shares |
| TMUST-MOBILE US INC | 1,184 | $316K | shares |
| KDPKEURIG DR PEPPER INC | 9,179 | $314K | shares |
| JAKKS PAC INCJAKKS PAC INC | 12,700 | $313K | put |
| NPOENPRO INC | 1,903 | $308K | shares |
| FLSFLOWSERVE CORP | 6,300 | $308K | shares |
| CALCALERES INC | 17,677 | $305K | shares |
| HNSTHONEST CO INC | 64,069 | $301K | shares |
| BROBROWN & BROWN INC | 2,418 | $301K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 14,100 | $298K | call |
| SATELLOGIC INCSATELLOGIC INC | 83,400 | $298K | call |
| DARDARLING INGREDIENTS INC | 9,527 | $298K | shares |
| TAPMOLSON COORS BEVERAGE CO | 4,853 | $295K | shares |
| DHRDANAHER CORP DEL | 1,431 | $293K | shares |
| BZUNBAOZUN INC | 106,860 | $292K | shares |
| RDWREDWIRE CORPORATION | 35,186 | $292K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 447,159 | $292K | shares |
| BRZEBRAZE INC | 8,039 | $290K | shares |
| JAKKJAKKS PAC INC | 11,707 | $289K | shares |
| OXFORD INDS INCOXFORD INDS INC | 4,900 | $287K | call |
| FINVFINVOLUTION GROUP | 29,799 | $287K | shares |
| TSSITSS INC DEL | 36,203 | $284K | shares |
| AVGXTIDAL TRUST II | 18,991 | $281K | shares |
| URGNUROGEN PHARMA LTD | 25,350 | $280K | shares |
| ONEWATER MARINE INCONEWATER MARINE INC | 17,300 | $280K | put |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 6,000 | $280K | call |
| GGENPACT LIMITED | 5,543 | $279K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 12,631 | $278K | shares |
| TTEC HLDGS INCTTEC HLDGS INC | 81,400 | $268K | put |
| LQDISHARES TR | 2,451 | $266K | shares |
| PRGPROG HOLDINGS INC | 9,725 | $259K | shares |
| CSGPCOSTAR GROUP INC | 3,264 | $259K | shares |
| ACCOLADE INCACCOLADE INC | 36,900 | $258K | put |
| WMSADVANCED DRAIN SYS INC DEL | 2,362 | $257K | shares |
| DYADIC INTL INC DELDYADIC INTL INC DEL | 188,900 | $255K | call |
| AGOASSURED GUARANTY LTD | 2,872 | $253K | shares |
| VEREN INCVEREN INC | 38,100 | $252K | call |
| WUWESTERN UN CO | 23,647 | $250K | shares |
| NFLXNETFLIX INC. | 267 | $249K | shares |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT | 3,100 | $244K | call |
| WBSWEBSTER FINL CORP | 4,723 | $243K | shares |
| ISHARES TRISHARES TR | 1,200 | $243K | call |
| BXPBXP INC | 3,604 | $242K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 11,943 | $240K | shares |
| STEM INCSTEM INC | 683,269 | $239K | shares |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC | 9,000 | $239K | call |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 351,143 | $239K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,575 | $238K | shares |
| ADSKAUTODESK INC | 909 | $238K | shares |
| UDNINVESCO DB US DLR INDEX TR | 13,542 | $238K | shares |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC | 4,600 | $236K | put |
| TALKTALKSPACE INC | 92,190 | $236K | shares |
| MRSHMARSH & MCLENNAN COS INC | 953 | $233K | shares |
| KBRKBR INC | 4,665 | $232K | shares |
| IYRISHARES TR | 2,426 | $232K | shares |
| MBUUMALIBU BOATS INC | 7,503 | $230K | shares |
| DCTHDELCATH SYS INC | 18,079 | $230K | shares |
| SGOLETFS GOLD TR | 7,680 | $229K | shares |
| UPWKUPWORK INC | 17,544 | $229K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 4,976 | $227K | shares |
| ECOVYST INCECOVYST INC | 36,300 | $225K | call |
| KRPKIMBELL RTY PARTNERS LP | 15,983 | $224K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 2,873 | $223K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 12,369 | $222K | shares |
| NORDSTROM INCNORDSTROM INC | 8,800 | $215K | put |
| CXCEMEX SAB DE CV | 38,183 | $214K | shares |
| INHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INC | 15,300 | $214K | put |
| ACCOLADE INCACCOLADE INC | 30,500 | $213K | call |
| OMCOMNICOM GROUP INC | 2,560 | $212K | shares |
| LACLITHIUM AMERS CORP NEW | 76,814 | $208K | shares |
| TXNTEXAS INSTRS INC | 1,145 | $206K | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 243,113 | $200K | shares |
| TECLDIREXION SHARES ETF TRUST | 3,386 | $198K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 9,367 | $198K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 6,600 | $197K | put |
| WALKER & DUNLOP INCWALKER & DUNLOP INC | 2,300 | $196K | call |
| ICU MED INCICU MED INC | 1,400 | $194K | call |
| CVLGCOVENANT LOGISTICS GROUP INC | 8,678 | $193K | shares |
| HGVHILTON GRAND VACATIONS INC | 5,140 | $192K | shares |
| MSFUDIREXION SHARES ETF TRUST | 6,407 | $191K | shares |
| JELDJELD-WEN HLDG INC | 31,862 | $190K | shares |
| VEREN INCVEREN INC | 28,100 | $186K | put |
| RBRKRUBRIK INC. | 3,034 | $185K | shares |
| GULFPORT ENERGY CORPGULFPORT ENERGY CORP | 1,000 | $184K | call |
| AGXARGAN INC | 1,396 | $183K | shares |
| TGLSTECNOGLASS INC | 2,539 | $182K | shares |
| QTWOQ2 HLDGS INC | 2,246 | $180K | shares |
| ALAMO GROUP INCALAMO GROUP INC | 1,000 | $178K | call |
| ARQ INCARQ INC | 42,700 | $178K | put |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 25,400 | $177K | put |
| VRNSVARONIS SYS INC | 4,312 | $174K | shares |
| PRA GROUP INCPRA GROUP INC | 8,400 | $173K | put |
| MBIA INCMBIA INC | 34,700 | $173K | call |
| RENASANT CORPRENASANT CORP | 5,000 | $170K | put |
| SPTSPROUT SOCIAL INC | 7,711 | $170K | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 451,800 | $168K | put |
| EQUITY COMWLTHEQUITY COMWLTH | 103,400 | $166K | call |
| ALKERMES PLCALKERMES PLC | 5,000 | $165K | put |
| FDNFIRST TR EXCHANGE-TRADED FD | 734 | $163K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 1,662 | $163K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 2,033 | $160K | shares |
| XYLDGLOBAL X FDS | 4,000 | $158K | shares |
| FSLYFASTLY INC | 24,641 | $156K | shares |
| PSFEPAYSAFE LIMITED | 9,737 | $153K | shares |
| TMCITREACE MED CONCEPTS INC | 17,917 | $150K | shares |
| MASIMO CORPMASIMO CORP | 900 | $150K | call |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC | 5,000 | $148K | call |
| IMMATICS N.VIMMATICS N.V | 32,700 | $147K | put |
| IQIQIYI INC | 64,911 | $147K | shares |
| CHECKPOINT THERAPEUTICS INCCHECKPOINT THERAPEUTICS INC | 36,100 | $146K | call |
| EYENOVIA INCEYENOVIA INC | 131,800 | $145K | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 16,343 | $145K | shares |
| CPERUNITED STS COMMODITY INDEX F | 4,503 | $142K | shares |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP | 13,700 | $142K | put |
| ASXASE TECHNOLOGY HLDG CO LTD | 15,925 | $140K | shares |
| CORPAY INCCORPAY INC | 400 | $139K | call |
| PUMPPROPETRO HLDG CORP | 18,938 | $139K | shares |
| BOTZGLOBAL X FDS | 4,878 | $139K | shares |
| AZENTA INCAZENTA INC | 4,000 | $139K | call |
| EUENCORE ENERGY CORP | 100,352 | $137K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 13,216 | $137K | shares |
| USGUSCF ETF TR | 3,978 | $137K | shares |
| YALAYALLA GROUP LTD | 25,713 | $134K | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 34,700 | $133K | call |
| TIDAL TRUST IITIDAL TRUST II | 13,536 | $133K | shares |
| REV GROUP INCREV GROUP INC | 4,200 | $133K | call |
| SRADSPORTRADAR GROUP AG | 6,138 | $133K | shares |
| LOGILOGITECH INTL S A | 1,571 | $133K | shares |
| CYDCHINA YUCHAI INTL LTD | 7,791 | $132K | shares |
| HUBBELL INCHUBBELL INC | 400 | $132K | call |
| GDRXGOODRX HLDGS INC | 29,785 | $131K | shares |
| LUNGPULMONX CORP | 19,472 | $131K | shares |
| IAGIAMGOLD CORP | 20,763 | $130K | shares |
| CARGCARGURUS INC | 4,420 | $129K | shares |
| ALITALIGHT INC | 21,673 | $129K | shares |
| TMDXTRANSMEDICS GROUP INC | 1,899 | $128K | shares |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC | 3,400 | $127K | put |
| NBRNABORS INDUSTRIES LTD | 3,005 | $125K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 5,800 | $122K | put |
| ONEWONEWATER MARINE INC | 7,559 | $122K | shares |
| INMBINMUNE BIO INC | 15,526 | $121K | shares |
| EVERCORE INCEVERCORE INC | 600 | $120K | put |
| GOOSEHEAD INS INCGOOSEHEAD INS INC | 1,000 | $118K | call |
| ALTUS POWER INCALTUS POWER INC | 23,200 | $115K | call |
| EETHPROSHARES TR | 3,346 | $115K | shares |
| ARRYARRAY TECHNOLOGIES INC | 22,708 | $111K | shares |
| GSMFERROGLOBE PLC | 29,803 | $111K | shares |
| AMEREN CORPAMEREN CORP | 1,100 | $110K | put |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… | 26,962 | $110K | shares |
| KNFKNIFE RIVER CORP | 1,189 | $107K | shares |
| WW INTL INCWW INTL INC | 204,900 | $107K | call |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP | 49,000 | $106K | call |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 21,693 | $106K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 478 | $106K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 13,528 | $105K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 25,632 | $104K | shares |
| NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY | 5,000 | $102K | call |
| ELANELANCO ANIMAL HEALTH INC | 9,737 | $102K | shares |
| IMTXIMMATICS N.V | 22,629 | $102K | shares |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC | 23,000 | $99.4K | put |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 4,076 | $98.2K | shares |
| MYOMO INCMYOMO INC | 20,300 | $97.6K | call |
| TSCOTRACTOR SUPPLY CO | 1,767 | $97.4K | shares |
| CHGGCHEGG INC | 150,832 | $96.4K | shares |
| OVVOVINTIV INC | 2,208 | $94.5K | shares |
| SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEW | 10,000 | $94.1K | call |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC | 3,600 | $94K | put |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP | 500 | $93.7K | call |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 37,047 | $93K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 3,100 | $92.4K | put |
| CBRE GROUP INCCBRE GROUP INC | 700 | $91.5K | put |
| FORTIS INCFORTIS INC | 2,000 | $91.2K | put |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 15,600 | $91.1K | call |
| AMARIN CORPORATION PLC -ADRAMARIN CORPORATION PLC -ADR | 201,300 | $90.2K | call |
| TEXAS CAP BANCSHARES INCTEXAS CAP BANCSHARES INC | 1,200 | $89.6K | call |
| CNXCCONCENTRIX CORP | 1,611 | $89.6K | shares |
| INCYINCYTE CORP | 1,459 | $88.3K | shares |
| AGROADECOAGRO S A | 7,821 | $87.4K | shares |
| SHWSHERWIN WILLIAMS CO | 250 | $87.3K | shares |
| LNWOLIGHT & WONDER INC | 1,006 | $87.1K | shares |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC | 5,200 | $85.2K | put |
| OIIOCEANEERING INTL INC | 3,895 | $85K | shares |
| ATHMAUTOHOME INC | 3,060 | $84.8K | shares |
| OPKOPKO HEALTH INC | 50,794 | $84.3K | shares |
| METHANEX CORPMETHANEX CORP | 2,400 | $84.2K | call |
| HVTHAVERTY FURNITURE COS INC | 4,199 | $82.8K | shares |
| WGOWINNEBAGO INDS INC | 2,386 | $82.2K | shares |
| TORO CORPTORO CORP | 33,000 | $81.8K | call |
| IMAX CORPIMAX CORP | 3,100 | $81.7K | put |
| ARBEARBE ROBOTICS LTD | 79,165 | $81.5K | shares |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC | 1,000 | $80.3K | put |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 3,135 | $78.8K | shares |
| USDPROSHARES TR | 1,934 | $78.1K | shares |
| WW INTL INCWW INTL INC | 148,300 | $77.5K | put |
| PROSHARES TRPROSHARES TR | 1,600 | $77.5K | call |
| PUBMPUBMATIC INC | 8,460 | $77.3K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 326,800 | $77.3K | call |
| CXWCORECIVIC INC | 3,790 | $76.9K | shares |
| WORKSPORT LTDWORKSPORT LTD | 24,100 | $76.9K | call |
| ALLEALLEGION PLC | 582 | $75.9K | shares |
| OTISOTIS WORLDWIDE CORP | 727 | $75K | shares |
| LOMA NEGRA C I A S A MTN 14LOMA NEGRA C I A S A MTN 14 | 6,800 | $74.7K | put |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR | 3,000 | $74.6K | put |
| LEGLEGGETT & PLATT INC | 9,321 | $73.7K | shares |
| WATERS CORPWATERS CORP | 200 | $73.7K | put |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 12,327 | $73.6K | shares |
| MKSIMKS INC. | 918 | $73.6K | shares |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F | 1,800 | $72.8K | call |
| DXDYNEX CAP INC | 5,544 | $72.2K | shares |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC | 6,800 | $72.1K | call |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 5,400 | $72K | call |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 3,540 | $70.3K | shares |
| FBIOFORTRESS BIOTECH INC | 44,820 | $69.9K | shares |
| CWEBDIREXION SHARES ETF TRUST | 1,606 | $69.2K | shares |
| UDEMY INCUDEMY INC | 8,900 | $69.1K | put |
| BRINKS COBRINKS CO | 800 | $68.9K | call |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 70,000 | $68.1K | put |
| BRP INCBRP INC | 2,000 | $67.6K | put |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 200 | $66.5K | put |
| SUNSUNOCO LP/SUNOCO FIN CORP | 1,142 | $66.3K | shares |
| MISTER CAR WASH INCMISTER CAR WASH INC | 8,400 | $66.3K | call |
| LBRTLIBERTY ENERGY INC | 4,186 | $66.3K | shares |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC | 5,000 | $66.1K | put |
| NAGENIAGEN BIOSCIENCE INC | 9,554 | $65.9K | shares |
| FIBROGEN INCFIBROGEN INC | 212,145 | $65.7K | shares |
| NIU TECHNOLOGIESNIU TECHNOLOGIES | 16,000 | $65.3K | call |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 79,100 | $65.1K | put |
| MXLMAXLINEAR INC | 5,994 | $65.1K | shares |
| HAEHAEMONETICS CORP MASS | 1,020 | $64.8K | shares |
| 2SEVENTY BIO INC2SEVENTY BIO INC | 12,900 | $63.7K | call |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 1,000 | $63.5K | put |
| COGNEX CORPCOGNEX CORP | 2,100 | $62.6K | put |
| ARQARQ INC | 14,911 | $62.2K | shares |
| AMEAMETEK INC | 360 | $62K | shares |
| N-ABLE INCN-ABLE INC | 8,700 | $61.7K | put |
| INVESCO CURRENCYSHARES CDN DINVESCO CURRENCYSHARES CDN D | 900 | $61.2K | put |
| CGENCOMPUGEN LTD | 41,755 | $61K | shares |
| RB GLOBAL INCRB GLOBAL INC | 600 | $60.2K | put |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP | 1,000 | $60K | call |
| MGIC INVT CORP WISMGIC INVT CORP WIS | 2,400 | $59.5K | put |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC | 100 | $58K | call |
| CHIMERIX INCCHIMERIX INC | 6,800 | $57.9K | put |
| GLPIGAMING & LEISURE P | 1,132 | $57.6K | shares |
| BIOMERICA INCBIOMERICA INC | 100,500 | $57K | put |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC | 600 | $56.9K | put |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 95,000 | $55.4K | call |
| PRPLPURPLE INNOVATION INC | 72,362 | $54.9K | shares |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 105,773 | $54.4K | shares |
| ENTERPRISE FINL SVCS CORPENTERPRISE FINL SVCS CORP | 1,000 | $53.7K | call |
| TURNING PT BRANDS INCTURNING PT BRANDS INC | 900 | $53.5K | call |
| SLISTANDARD LITHIUM CORP | 41,690 | $52.9K | shares |
| GRAY MEDIA INCGRAY MEDIA INC | 12,200 | $52.7K | call |
| ADSEADS TEC ENERGY PLC | 3,513 | $52.7K | shares |
| EWBCEAST WEST BANCORP INC | 586 | $52.6K | shares |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC | 20,000 | $52.4K | call |
| NATURAL RESOURCE PARTNERS LPNATURAL RESOURCE PARTNERS LP | 500 | $52K | call |
| INBXINHIBRX BIOSCIENCES INC | 3,627 | $50.7K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 50,000 | $50.5K | put |
| KINSKINGSTONE COS INC | 3,017 | $50.2K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 21,371 | $49.9K | shares |
| STERLING BANCORP INCSTERLING BANCORP INC | 10,300 | $49.9K | call |
| CRHCRH PLC | 566 | $49.8K | shares |
| GATES INDL CORP PLCGATES INDL CORP PLC | 2,600 | $47.9K | put |
| IRADIMED CORPIRADIMED CORP | 900 | $47.2K | put |
| CGNXCOGNEX CORP | 1,583 | $47.2K | shares |
| SONDER HOLDINGS INCSONDER HOLDINGS INC | 23,600 | $47.2K | call |
| EVREVERCORE INC | 236 | $47.1K | shares |
| ROCKWELL MED INCROCKWELL MED INC | 41,700 | $47.1K | call |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 1,840 | $47K | shares |
| ACICAMERICAN COASTAL INS CORP | 4,052 | $46.9K | shares |
| GMEDGLOBUS MED INC | 640 | $46.8K | shares |
| TSLRGRANITESHARES ETF TR | 3,081 | $46.6K | shares |
| SIBNSI BONE INC | 3,307 | $46.4K | shares |
| GNLGLOBAL NET LEASE INC | 5,604 | $45.1K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 4,227 | $44.8K | 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 |