GROUP ONE TRADING LLC
Follow13F filer, CIK 932540, CHICAGO, IL
GROUP ONE TRADING LLC reported $56,876,471,915 across 8,656 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 14.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932540-25-000040
- Period
- 2025-09-30
- Reported value
- $56.9B
- Holdings
- 8,656
- Top 10 weight
- 14.28%
- New
- 1,619
- Sold out
- 1,139
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BMNRnew | +994,518 | $51.6M |
| WYNNadded | +239,601 | $30.7M |
| TEMnew | +308,916 | $24.9M |
| NBISadded | +218,380 | $24.5M |
| CNCnew | +591,692 | $21.1M |
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 |
|---|---|---|
| IRENreduced | -3,419,019 | -$160M |
| SOFIreduced | -1,785,540 | -$47.2M |
| Creduced | -390,511 | -$39.6M |
| NVMIreduced | -117,151 | -$37.4M |
| HOODreduced | -249,460 | -$35.7M |
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 2,243 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 |
|---|---|---|---|---|
| USA TODAY CO INCUSA TODAY CO INC COM | call | 19,900 | $82.2K | -41,200 |
| COCA COLA CONS INCCOCA COLA CONS INC CALL | call | 700 | $82K | new |
| COCA COLA CONS INCCOCA COLA CONS INC PUT | put | 700 | $82K | +600 |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC CALL | call | 13,800 | $81.8K | +11,400 |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B SPON ADR REP ORD | call | 30,400 | $81.8K | +16,700 |
| CANTALOUPE INCCANTALOUPE INC CALL | call | 7,700 | $81.4K | -33,900 |
| PTC INCPTC INC COM | call | 400 | $81.2K | new |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP PUT | put | 2,700 | $81.1K | -1,600 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | call | 3,800 | $80.9K | -2,900 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CALL | call | 10,200 | $80.9K | +6,200 |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | put | 3,200 | $80.8K | +2,900 |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC PUT | put | 34,600 | $80.6K | -3,000 |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO PUT | put | 6,700 | $80.3K | +3,900 |
| AXOGEN INCAXOGEN INC CALL | call | 4,500 | $80.3K | +1,800 |
| FOX CORPFOX CORP CALL | call | 1,400 | $80.2K | -600 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | put | 7,900 | $80K | -36,900 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | call | 24,900 | $79.9K | -65,800 |
| ELICIO THERAPEUTICS INCELICIO THERAPEUTICS INC COM | call | 7,300 | $79.9K | 0 |
| KINGSTONE COS INCKINGSTONE COS INC PUT | put | 5,400 | $79.4K | 0 |
| GARTNER INCGARTNER INC COM | call | 300 | $78.9K | new |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | put | 2,700 | $78.7K | +2,200 |
| POWERFLEET INCPOWERFLEET INC COM | call | 15,000 | $78.6K | -57,600 |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | put | 20,200 | $78.6K | +9,500 |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC PUT | put | 5,500 | $78.4K | -2,400 |
| EMX RTY CORPEMX RTY CORP COM | call | 15,200 | $78.3K | -25,400 |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | call | 13,500 | $78.2K | -2,300 |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | call | 52,500 | $77.7K | -46,200 |
| CHIRON REAL ESTATE INCCHIRON REAL ESTATE INC PUT | put | 2,300 | $77.5K | new |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC COM | put | 400 | $77.3K | -100 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | put | 28,700 | $77.2K | +25,700 |
| SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COM | put | 5,000 | $76.9K | -3,200 |
| WILEY JOHN & SONS INCWILEY JOHN & SONS INC CL A | call | 1,900 | $76.9K | -1,100 |
| ELEVRA LITHIUM LTDELEVRA LITHIUM LTD SPONSORED ADS | put | 3,200 | $76.8K | new |
| ENACT HLDGS INCENACT HLDGS INC COM | call | 2,000 | $76.7K | new |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC CALL | call | 400 | $76.2K | -300 |
| SCHRODINGER INCSCHRODINGER INC COM | put | 3,800 | $76.2K | +500 |
| FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW COM | call | 400 | $76.2K | new |
| KILROY REALTY CORPKILROY REALTY CORP CALL | call | 1,800 | $76K | -7,900 |
| LOOP INDS INCLOOP INDS INC COM | call | 51,300 | $75.9K | +50,500 |
| SPOK HLDGS INCSPOK HLDGS INC PUT | put | 4,400 | $75.9K | +3,900 |
| CVRX INCCVRX INC COM | call | 9,400 | $75.9K | -900 |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | call | 8,400 | $75.6K | new |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | put | 6,700 | $75.6K | +100 |
| NEWTEKONE INCNEWTEKONE INC COM NEW | put | 6,600 | $75.6K | -5,400 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | call | 3,400 | $75.5K | -25,200 |
| CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC COM | call | 32,300 | $75.3K | +15,900 |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN COM | call | 2,800 | $74.8K | +2,100 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC COM | call | 2,900 | $74.7K | -300 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 3,500 | $74.6K | new |
| LENZ THERAPEUTICS INCLENZ THERAPEUTICS INC COM | call | 1,600 | $74.5K | new |
| FOX CORPFOX CORP PUT | put | 1,300 | $74.5K | new |
| SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COM | call | 3,000 | $74.5K | -6,900 |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | put | 1,000 | $74.4K | +600 |
| KINDERCARE LEARNING COMPANIEKINDERCARE LEARNING COMPANIE PUT | put | 11,200 | $74.4K | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CHINE INNOV ETF | put | 2,500 | $74.3K | -1,000 |
| ST JOE COST JOE CO COM | put | 1,500 | $74.2K | -5,100 |
| PERFORMANT FINL CORPPERFORMANT FINL CORP COM | call | 9,600 | $74.2K | new |
| ACCEL ENTERTAINMENT INCACCEL ENTERTAINMENT INC COM CL A1 | call | 6,700 | $74.2K | -6,400 |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC CALL | call | 12,000 | $74K | -84,800 |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | put | 21,300 | $73.9K | -2,600 |
| GEN DIGITAL INCGEN DIGITAL INC RIGHT 99/99/9999 | put | 10,000 | $73.9K | 0 |
| ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC COM | call | 23,000 | $73.8K | new |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC COM | call | 1,800 | $73.8K | -7,400 |
| NEWS CORP NEWNEWS CORP NEW CL A | put | 2,400 | $73.7K | new |
| HORIZON BANCORP INDHORIZON BANCORP IND COM | call | 4,600 | $73.6K | +4,500 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO | call | 3,300 | $73.5K | +2,100 |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC COM | call | 4,800 | $73.4K | +1,000 |
| AVIAT NETWORKS INCAVIAT NETWORKS INC COM NEW | call | 3,200 | $73.4K | -700 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | call | 4,500 | $73.3K | -5,000 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 48,800 | $73.2K | +48,600 |
| BROWN FORMAN CORPBROWN FORMAN CORP CALL | call | 2,700 | $73.1K | +400 |
| WORLD FDS TRWORLD FDS TR CALL | call | 1,300 | $73K | -2,200 |
| IBEX LTDIBEX LTD SHS NEW | put | 1,800 | $72.9K | +800 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC COM NEW | put | 21,300 | $72.8K | 0 |
| TELECOM ARGENTINA SATELECOM ARGENTINA SA SPON ADR REP B | put | 10,000 | $72.7K | +8,000 |
| PRA GROUP INCPRA GROUP INC CALL | call | 4,700 | $72.6K | -3,300 |
| PROFRAC HLDG CORPPROFRAC HLDG CORP PUT | put | 19,600 | $72.5K | +12,600 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP PUT | put | 3,300 | $72.1K | -700 |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP COM UNITS | call | 1,500 | $72K | -8,400 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 1,500 | $71.9K | +900 |
| UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP PUT | put | 500 | $71.8K | new |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC CALL | call | 15,600 | $71.8K | +6,500 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | call | 2,600 | $71.7K | -21,100 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | put | 8,900 | $71.4K | +8,400 |
| MICROALGO INCMICROALGO INC SHS CL A | put | 7,800 | $71.4K | new |
| TRI POINTE HOMES INCTRI POINTE HOMES INC PUT | put | 2,100 | $71.3K | +1,500 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | put | 8,100 | $71.3K | -13,600 |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COM | call | 4,200 | $71.2K | +1,500 |
| TFS FINL CORPTFS FINL CORP COM | call | 5,400 | $71.1K | +5,300 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | call | 500 | $71K | -700 |
| ALLEGION PLCALLEGION PLC CALL | call | 400 | $70.9K | -1,400 |
| LADDER CAP CORPLADDER CAP CORP CL A | call | 6,500 | $70.9K | -600 |
| ASTRANA HEALTH INCASTRANA HEALTH INC COM NEW | call | 2,500 | $70.9K | +2,000 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC PUT | put | 1,700 | $70.7K | -300 |
| SKYWEST INCSKYWEST INC PUT | put | 700 | $70.4K | -500 |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | call | 5,600 | $70.3K | -16,100 |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC COM | call | 135,400 | $70.2K | -42,400 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | put | 27,200 | $70.2K | +2,700 |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | put | 4,700 | $69.9K | -1,800 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | call | 2,500 | $69.9K | -51,300 |
| POLARIS INCPOLARIS INC COM | call | 1,200 | $69.8K | -42,300 |
| LUXEXPERIENCE BVLUXEXPERIENCE BV PUT | put | 8,200 | $69.7K | new |
| SASOL LTDSASOL LTD SPONSORED ADR | call | 11,200 | $69.7K | +1,000 |
| FLEX LTDFLEX LTD PUT | put | 1,200 | $69.6K | +900 |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC CALL | call | 103,300 | $69.6K | -79,300 |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | call | 10,600 | $69.5K | +9,200 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | put | 5,900 | $69.4K | +1,900 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX GOOGL | call | 4,900 | $69.4K | +2,400 |
| WESTLAKE CORPORATIONWESTLAKE CORPORATION COM | call | 900 | $69.4K | 0 |
| SNAP ON INCSNAP ON INC COM | call | 200 | $69.3K | -700 |
| GREENBRIER COS INCGREENBRIER COS INC CALL | call | 1,500 | $69.3K | -1,100 |
| GALIANO GOLD INCGALIANO GOLD INC COM | put | 31,600 | $69.2K | new |
| FORESTAR GROUP INCFORESTAR GROUP INC COM | put | 2,600 | $69.1K | 0 |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC COM NEW | call | 24,300 | $69K | -1,200 |
| WARBY PARKER INCWARBY PARKER INC CL A COM | put | 2,500 | $69K | -6,100 |
| HUB GROUP INCHUB GROUP INC CALL | call | 2,000 | $68.9K | +1,500 |
| WORKIVA INCWORKIVA INC CALL | call | 800 | $68.9K | +500 |
| ISHARES TRISHARES TR FUTU AI TECH ETF | call | 1,500 | $68.7K | +300 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | call | 15,000 | $68.4K | -19,900 |
| ATMOS ENERGY CORPATMOS ENERGY CORP PUT | put | 400 | $68.3K | -700 |
| VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC COM | call | 14,600 | $68.2K | +12,800 |
| HOLLEY INCHOLLEY INC CALL | call | 21,700 | $68.1K | +21,600 |
| AERSALE CORPORATIONAERSALE CORPORATION COM | put | 8,300 | $68K | -1,000 |
| ONITY GROUP INCONITY GROUP INC COM NEW | put | 1,700 | $67.9K | 0 |
| SEI INVTS COSEI INVTS CO CALL | call | 800 | $67.9K | +300 |
| DELCATH SYS INCDELCATH SYS INC PUT | put | 6,300 | $67.7K | +5,200 |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C COM NEW | call | 2,800 | $67.6K | new |
| CALIX INCCALIX INC COM | call | 1,100 | $67.5K | -5,000 |
| EVERCORE INCEVERCORE INC PUT | put | 200 | $67.5K | new |
| AMERICAN PUB ED INCAMERICAN PUB ED INC CALL | call | 1,700 | $67.1K | new |
| MFA FINL INCMFA FINL INC COM | call | 7,300 | $67.1K | -11,600 |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC PUT | put | 1,900 | $67.1K | -700 |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC SHS CL A | call | 15,000 | $66.8K | new |
| TTEC HLDGS INCTTEC HLDGS INC COM | call | 19,800 | $66.5K | -58,400 |
| VUZIX CORPVUZIX CORP COM NEW | put | 21,200 | $66.4K | +13,900 |
| MUELLER WTR PRODS INCMUELLER WTR PRODS INC CALL | call | 2,600 | $66.4K | +400 |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC CALL | call | 109,500 | $66.2K | +87,900 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | call | 14,600 | $66.1K | +13,400 |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | call | 31,900 | $66K | -2,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP500DIV | call | 1,500 | $66K | -10,300 |
| AMERIS BANCORPAMERIS BANCORP CALL | call | 900 | $66K | +700 |
| FIVERR INTL LTDFIVERR INTL LTD CALL | call | 2,700 | $65.9K | -9,500 |
| QUAKER HOUGHTONQUAKER HOUGHTON CALL | call | 500 | $65.9K | new |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC CALL | call | 9,300 | $65.8K | +6,800 |
| NEWS CORP NEWNEWS CORP NEW CALL | call | 1,900 | $65.6K | +1,000 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 200 | $65.6K | -700 |
| BLINK CHARGING COBLINK CHARGING CO COM | put | 40,000 | $65.6K | +7,400 |
| AZZ INCAZZ INC COM | put | 600 | $65.5K | +100 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 2,100 | $65.3K | +1,900 |
| PDS BIOTECHNOLOGY CORPPDS BIOTECHNOLOGY CORP CALL | call | 64,600 | $65.2K | +11,400 |
| OSHKOSH CORPOSHKOSH CORP COM | call | 500 | $64.8K | -4,400 |
| ENVIRI CORPENVIRI CORP PUT | put | 5,100 | $64.7K | -28,500 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | put | 2,600 | $64.7K | -100 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | call | 2,100 | $64.7K | -346,100 |
| ACACIA RESH CORPACACIA RESH CORP ACACIA TCH COM | call | 19,900 | $64.7K | +19,600 |
| F5 INCF5 INC CALL | call | 200 | $64.6K | -2,700 |
| BERRY CORPBERRY CORP COM | call | 17,100 | $64.6K | +16,200 |
| BITCOIN DEPOT INCBITCOIN DEPOT INC COM | put | 19,100 | $64.2K | +2,200 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC CALL | call | 700 | $64.1K | 0 |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS COM | put | 5,200 | $63.9K | +4,100 |
| AGF INVTS TRAGF INVTS TR PUT | put | 4,000 | $63.7K | new |
| STEELCASE INC-CL ASTEELCASE INC-CL A COM | call | 3,700 | $63.6K | +1,800 |
| ARKO CORPARKO CORP COM | put | 13,900 | $63.5K | -500 |
| KENON HLDGS LTDKENON HLDGS LTD SHS | call | 1,400 | $63.2K | -1,300 |
| LITHIA MTRS INCLITHIA MTRS INC CALL | call | 200 | $63.2K | -2,100 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 144,500 | $63K | -20,000 |
| WIPRO LTDWIPRO LTD SPON ADR 1 SH | call | 23,900 | $62.9K | +19,400 |
| ADAMAS TRUST INC.ADAMAS TRUST INC. COM | call | 9,000 | $62.7K | +2,200 |
| DIANA SHIPPING INCDIANA SHIPPING INC COM | call | 37,100 | $62.3K | -80,000 |
| ISHARES INCISHARES INC MSCI GBL ETF NEW | put | 1,400 | $62.3K | -100 |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | call | 700 | $62.1K | -3,200 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP CALL | call | 400 | $62.1K | -7,000 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 8,000 | $62K | +1,900 |
| NETSCOUT SYS INCNETSCOUT SYS INC CALL | call | 2,400 | $62K | new |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC COMMON STOCK | call | 5,700 | $61.9K | -900 |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC PUT | put | 5,200 | $61.4K | +5,100 |
| GENWORTH FINL INCGENWORTH FINL INC PUT | put | 6,900 | $61.4K | +4,800 |
| TRUEBLUE INCTRUEBLUE INC Cmn | call | 10,000 | $61.3K | 0 |
| BERKLEY W R CORPBERKLEY W R CORP COM | put | 800 | $61.3K | -600 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | put | 2,800 | $61.2K | +100 |
| CROSS CTRY HEALTHCARE INCCROSS CTRY HEALTHCARE INC COM | put | 4,300 | $61.1K | +1,600 |
| ANNEXON INCANNEXON INC COM | call | 20,000 | $61K | +1,100 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | put | 1,200 | $60.9K | -100 |
| ISHARES TRISHARES TR TOP 20 U S ETF | call | 2,000 | $60.9K | +1,000 |
| ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF SHS BEN INT | call | 1,600 | $60.8K | -10,100 |
| REGENXBIO INCREGENXBIO INC COM | call | 6,300 | $60.8K | -8,100 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC CALL | call | 600 | $60.6K | +300 |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC COM | call | 7,800 | $60.5K | new |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC CALL | call | 2,300 | $60.5K | +200 |
| INDIVIOR PLCINDIVIOR PLC ORD | put | 2,500 | $60.3K | -500 |
| CHART INDS INCCHART INDS INC PUT | put | 300 | $60K | -2,500 |
| GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEW | put | 4,600 | $59.9K | +1,000 |
| MERIDIANLINK INCMERIDIANLINK INC COMMON STOCK | call | 3,000 | $59.8K | new |
| ZYMEWORKS INCZYMEWORKS INC COM | put | 3,500 | $59.8K | +1,200 |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC COM | call | 6,000 | $59.7K | -22,800 |
| METHANEX CORPMETHANEX CORP COM | call | 1,500 | $59.6K | new |
| TALKSPACE INCTALKSPACE INC COM | call | 21,600 | $59.6K | -34,000 |
| HF FOODS GROUP INCHF FOODS GROUP INC CALL | call | 21,600 | $59.6K | 0 |
| BARINGS BDC INCBARINGS BDC INC COM | call | 6,800 | $59.6K | -200 |
| WEBSTER FINL CORPWEBSTER FINL CORP PUT | put | 1,000 | $59.4K | -5,700 |
| CAMBRIA ETF TRCAMBRIA ETF TR CANNABIS ETF | call | 9,200 | $59.4K | new |
| NEOS ETF TRUSTNEOS ETF TRUST BITC HIG INC ETF | call | 1,000 | $59.4K | new |
| NET POWER INCNET POWER INC COM CL A | put | 19,700 | $59.3K | -200 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | put | 6,700 | $59.1K | -10,800 |
| ONESTREAM INCONESTREAM INC PUT | put | 3,200 | $59K | +2,800 |
| SAFEHOLD INCSAFEHOLD INC COM | put | 3,800 | $58.9K | +900 |
| SATELLOGIC INCSATELLOGIC INC COM CL A | call | 17,900 | $58.7K | -6,600 |
| RLI CORPRLI CORP COM | call | 900 | $58.7K | +400 |
| SUI GROUP HOLDINGS LIMITEDSUI GROUP HOLDINGS LIMITED COM NEW | call | 15,200 | $58.7K | new |
| CMS ENERGY CORPCMS ENERGY CORP COM | call | 800 | $58.6K | 0 |
| ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC COM | put | 22,600 | $58.5K | -8,200 |
| MALIBU BOATS INCMALIBU BOATS INC COM CL A | put | 1,800 | $58.4K | +500 |
| PALOMAR HLDGS INCPALOMAR HLDGS INC COM | call | 500 | $58.4K | new |
| XPERI INCXPERI INC COMMON STOCK | put | 9,000 | $58.3K | -15,600 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | put | 41,300 | $58.2K | -77,800 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC PUT | put | 6,200 | $58.2K | +1,200 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | put | 2,000 | $58.1K | -86,800 |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN COM | call | 29,000 | $58K | -68,000 |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC CALL | call | 2,300 | $57.9K | +1,300 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | put | 2,300 | $57.9K | +800 |
| NPK INTERNATIONAL INCNPK INTERNATIONAL INC COM PAR $.01NEW | call | 5,100 | $57.7K | -15,100 |
| PMV PHARMACEUTICALS INCPMV PHARMACEUTICALS INC COM | call | 41,200 | $57.7K | new |
| J & J SNACK FOODS CORPJ & J SNACK FOODS CORP PUT | put | 600 | $57.7K | +100 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | put | 11,300 | $57.6K | -8,200 |
| MARTEN TRANS LTDMARTEN TRANS LTD PUT | put | 5,400 | $57.6K | -12,900 |
| LOVESAC COLOVESAC CO COM | call | 3,400 | $57.6K | -2,100 |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC PUT | put | 12,400 | $57.4K | new |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COM | put | 18,200 | $57.3K | +5,700 |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC PUT | put | 300 | $57.2K | -20,400 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | put | 8,200 | $57.1K | -2,500 |
| CASELLA WASTE SYS INCCASELLA WASTE SYS INC CL A | put | 600 | $56.9K | new |
| MSCI INCMSCI INC CALL | call | 100 | $56.7K | -1,800 |
| BITWISE ETHEREUM ETFBITWISE ETHEREUM ETF SHS | put | 1,900 | $56.7K | -1,800 |
| POWERFLEET INCPOWERFLEET INC COM | put | 10,800 | $56.6K | -11,300 |
| VIRCO MFG COVIRCO MFG CO COM | call | 7,300 | $56.6K | +5,800 |
| CASEYS GEN STORES INCCASEYS GEN STORES INC CALL | call | 100 | $56.5K | -100 |
| AGNT INCAGNT INC COM | call | 5,300 | $56.5K | -8,100 |
| KYNTRA BIO INCKYNTRA BIO INC COM NEW | call | 4,600 | $56.4K | -54,500 |
| RF INDS LTDRF INDS LTD COM PAR $0.01 | call | 6,800 | $56K | +1,800 |
| SAPIENS INTL CORP N VSAPIENS INTL CORP N V CALL | call | 1,300 | $55.9K | new |
| NORTHWEST BANCSHARES INCNORTHWEST BANCSHARES INC COM | call | 4,500 | $55.8K | -16,300 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | call | 2,400 | $55.8K | +300 |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC SHS | put | 3,500 | $55.7K | -1,500 |
| INGLES MKTS INCINGLES MKTS INC CALL | call | 800 | $55.6K | +700 |
| PURPLE INNOVATION INCPURPLE INNOVATION INC PUT | put | 59,500 | $55.6K | +45,400 |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL PUT | put | 6,100 | $55.6K | 0 |
| IMMATICS N.VIMMATICS N.V CALL | call | 6,500 | $55.4K | -400 |
| LTC PPTYS INCLTC PPTYS INC COM | call | 1,500 | $55.3K | -200 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC COM SHS | put | 2,400 | $55K | +1,900 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | put | 400 | $54.9K | +100 |
| OTIS WORLDWIDE CORPOTIS WORLDWIDE CORP PUT | put | 600 | $54.9K | -4,400 |
| OMNICELL COMOMNICELL COM CALL | call | 1,800 | $54.8K | 0 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC CALL | call | 800 | $54.7K | -2,200 |
| AELUMA INCAELUMA INC COM | call | 3,400 | $54.7K | new |
| QORVO INCQORVO INC PUT | put | 600 | $54.6K | -700 |
| ETFIS SER TR IETFIS SER TR I VIRTUS LIFESC CT | call | 2,000 | $54.6K | new |
| STANDARDAERO INCSTANDARDAERO INC COM | call | 2,000 | $54.6K | -100 |
| CABALETTA BIO INCCABALETTA BIO INC COM | put | 23,300 | $54.5K | +16,200 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | call | 2,200 | $54.5K | -3,700 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | put | 2,200 | $54.5K | -3,000 |
| ST JOE COST JOE CO COM | call | 1,100 | $54.4K | -2,000 |
| AMPLIFY ETF TRAMPLIFY ETF TR BITCOIN MAX INCM | put | 1,000 | $54.3K | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC CALL | call | 1,300 | $54.3K | +700 |
| GROWGENERATION CORPGROWGENERATION CORP PUT | put | 29,000 | $54.2K | +24,500 |
| FIRST FNDTN INCFIRST FNDTN INC COM | call | 9,700 | $54K | -800 |
| ARGAN INCARGAN INC CALL | call | 200 | $54K | -5,700 |
| WM TECHNOLOGY INCWM TECHNOLOGY INC CALL | call | 46,400 | $53.8K | -55,200 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM OIL FD | put | 4,000 | $53.8K | -200 |
| CERTARA INCCERTARA INC COM | call | 4,400 | $53.8K | -4,000 |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC CALL | call | 19,400 | $53.7K | -1,500 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | put | 20,400 | $53.7K | +6,800 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST MEME STOCK ETF | put | 1,300 | $53.6K | new |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM | put | 1,600 | $53.6K | 0 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | call | 4,100 | $53.5K | -1,500 |
| LIVEPERSON INCLIVEPERSON INC COM | put | 91,700 | $53.5K | -47,600 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | put | 3,200 | $53.5K | +300 |
| MATERIALISE NVMATERIALISE NV CALL | call | 9,600 | $53.5K | -21,100 |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | put | 1,000 | $53.4K | +900 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | put | 1,400 | $53.3K | -4,700 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT PUT | put | 15,900 | $53.3K | -71,700 |
| MAGIC SOFTWARE ENTERPRISES LMAGIC SOFTWARE ENTERPRISES L ORD | call | 2,600 | $53.1K | -144,100 |
| RADWARE LTDRADWARE LTD ORD | put | 2,000 | $53K | new |
| ZYNEX INCZYNEX INC CALL | call | 36,500 | $52.9K | new |
| CONSOLIDATED WATER CO INCCONSOLIDATED WATER CO INC CALL | call | 1,500 | $52.9K | +700 |
| PERSONALIS INCPERSONALIS INC COM | call | 8,100 | $52.8K | -2,900 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | put | 400 | $52.7K | new |
| ICON PUB LTD COICON PUB LTD CO SHS | put | 300 | $52.5K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX META | put | 5,900 | $52.4K | +4,800 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | put | 800 | $52.2K | new |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | put | 26,300 | $52.1K | -100 |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | put | 9,800 | $51.9K | +500 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER COM NEW | call | 500 | $51.9K | -9,200 |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC Equity Put | put | 6,900 | $51.8K | -8,700 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 81,900 | $51.8K | +51,900 |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC PUT | put | 1,000 | $51.7K | +900 |
| SUZANO S ASUZANO S A SPON ADS | call | 5,500 | $51.7K | +2,000 |
| TREX INCTREX INC COM | call | 1,000 | $51.7K | -100 |
| WHITEFIBER INCWHITEFIBER INC SHS | put | 1,900 | $51.6K | new |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I PUT | put | 32,000 | $51.5K | +15,300 |
| ZEDGE INCZEDGE INC CL B | call | 17,700 | $51.5K | +17,300 |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | put | 28,300 | $51.5K | +19,800 |
| OPEN LENDING CORPOPEN LENDING CORP CALL | call | 24,400 | $51.5K | -57,100 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW PREM YIELD | call | 700 | $51.4K | +100 |
| TEREX CORP NEWTEREX CORP NEW COM | put | 1,000 | $51.3K | +400 |
| MGIC INVT CORP WISMGIC INVT CORP WIS COM | call | 1,800 | $51.1K | 0 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | call | 4,200 | $51K | -5,100 |
| BIOMEA FUSION INCBIOMEA FUSION INC COM | put | 25,200 | $50.9K | -100,900 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | put | 700 | $50.9K | -900 |
| AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC COM NEW | put | 4,000 | $50.8K | new |
| GERDAU SAGERDAU SA SPON ADR REP PFD | call | 16,400 | $50.8K | -19,500 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST PUT | put | 900 | $50.7K | 0 |
| ALTO NEUROSCIENCE INCALTO NEUROSCIENCE INC COM SHS | call | 12,600 | $50.7K | +12,100 |
| VISTA GOLD CORPVISTA GOLD CORP COM NEW | call | 23,700 | $50.5K | new |
| KURA ONCOLOGY INCKURA ONCOLOGY INC PUT | put | 5,700 | $50.4K | +3,200 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | put | 25,600 | $50.4K | +1,800 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC PUT | put | 900 | $50.2K | -300 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | call | 400 | $50.1K | 0 |
| ARCHROCK INCARCHROCK INC COM | put | 1,900 | $50K | +1,000 |
| INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC COM NEW | call | 9,600 | $49.9K | -2,300 |
| NOVABRIDGE BIOSCIENCESNOVABRIDGE BIOSCIENCES PUT | put | 13,200 | $49.9K | new |
| VIVID SEATS INCVIVID SEATS INC COM CL A | put | 3,000 | $49.9K | new |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | put | 14,200 | $49.8K | -21,200 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | call | 3,500 | $49.5K | -1,800 |
| STAG INDUSTRIAL INCSTAG INDUSTRIAL INC COM | call | 1,400 | $49.4K | -7,500 |
| MATSON INCMATSON INC PUT | put | 500 | $49.3K | +300 |
| GLOBAL X FDSGLOBAL X FDS CYBRSCURTY ETF | call | 1,400 | $49.3K | new |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | put | 2,400 | $49.2K | new |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC COM NEW | call | 14,900 | $49.2K | -27,300 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO CALL | call | 4,100 | $49.2K | -20,000 |
| MACERICH COMACERICH CO COM | call | 2,700 | $49.1K | -7,100 |
| AMTECH SYS INCAMTECH SYS INC COM PAR $0.01N | call | 5,300 | $49.1K | +3,700 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | put | 5,800 | $49.1K | -1,000 |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | put | 400 | $49K | -500 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM CALL | call | 700 | $49K | -800 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC COM | put | 4,000 | $49K | -6,200 |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC COM NEW | call | 200 | $48.9K | -700 |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | put | 5,600 | $48.7K | new |
| STITCH FIX INCSTITCH FIX INC COM CL A | put | 11,100 | $48.3K | -127,300 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | put | 5,200 | $48.3K | -700 |
| JANUS DETROIT STR TRJANUS DETROIT STR TR B-BBB CLO ETF | put | 1,000 | $48.2K | new |
| CITY OFFICE REIT INCCITY OFFICE REIT INC COM | call | 6,900 | $48K | -2,600 |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | call | 4,000 | $47.9K | +1,100 |
| UPLAND SOFTWARE INCUPLAND SOFTWARE INC CALL | call | 20,200 | $47.9K | -2,000 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | put | 1,300 | $47.9K | -3,200 |
| TXO PARTNERS LPTXO PARTNERS LP COM UNIT | call | 3,400 | $47.8K | +3,300 |
| DORIAN LPG LTDDORIAN LPG LTD PUT | put | 1,600 | $47.7K | 0 |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | put | 7,500 | $47.6K | -6,700 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | call | 400 | $47.5K | 0 |
| LAZARD INCLAZARD INC COM | put | 900 | $47.5K | 0 |
| MASTERBRAND INCMASTERBRAND INC COMMON STOCK | call | 3,600 | $47.4K | -500 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC CALL | call | 3,900 | $47.3K | -7,100 |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW CALL | call | 2,900 | $47.3K | new |
| RISKIFIED LTDRISKIFIED LTD SHS CL A | call | 10,100 | $47.3K | +6,200 |
| WEX INCWEX INC COM | call | 300 | $47.3K | -1,200 |
| ADDUS HOMECARE CORPADDUS HOMECARE CORP COM | call | 400 | $47.2K | +300 |
| AGENUS INCAGENUS INC PUT | put | 12,200 | $47K | -62,300 |
| BUCKLE INCBUCKLE INC PUT | put | 800 | $46.9K | 0 |
| XENCOR INCXENCOR INC CALL | call | 4,000 | $46.9K | new |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC CALL | call | 3,700 | $46.8K | +2,600 |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | put | 5,200 | $46.8K | -1,800 |
| KT CORPKT CORP SPONSORED ADR | call | 2,400 | $46.8K | 0 |
| HAFNIA LTDHAFNIA LTD SHS | put | 7,800 | $46.7K | +900 |
| AAON INCAAON INC COM PAR $0.004 | call | 500 | $46.7K | -6,200 |
| LENZ THERAPEUTICS INCLENZ THERAPEUTICS INC COM | put | 1,000 | $46.6K | new |
| VIVOPOWER PLCVIVOPOWER PLC CL A ORD SHS | put | 10,300 | $46.4K | new |
| CATO CORP NEWCATO CORP NEW CL A | put | 11,000 | $46.3K | +9,600 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | put | 3,900 | $46.3K | +100 |
| CARDIOL THERAPEUTICS INCCARDIOL THERAPEUTICS INC COM CL A | call | 43,200 | $46.2K | +29,100 |
| ENCORE ENERGY CORPENCORE ENERGY CORP COM NEW | put | 14,400 | $46.2K | -62,100 |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | call | 14,700 | $46.2K | +7,800 |
| BROWN FORMAN CORPBROWN FORMAN CORP CL B | put | 1,700 | $46K | -40,600 |
| CEL-SCI CORPCEL-SCI CORP COM NEW | put | 5,000 | $46K | -2,600 |
| ISHARES TRISHARES TR Call | call | 1,100 | $45.9K | -100 |
| KORNIT DIGITAL LTDKORNIT DIGITAL LTD PUT | put | 3,400 | $45.9K | 0 |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COM | put | 700 | $45.8K | -10,400 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | put | 6,200 | $45.5K | -12,600 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC COM SER A | put | 1,000 | $45.5K | +800 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN COM | call | 1,700 | $45.3K | +700 |
| ISHARES INCISHARES INC MSCI GBL GOLD MN | call | 700 | $45.3K | new |
| GENTEX CORPGENTEX CORP CALL | call | 1,600 | $45.3K | -1,200 |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC COM | call | 13,700 | $45.2K | +10,700 |
| ENERSYSENERSYS CALL | call | 400 | $45.2K | -1,800 |
| CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN PUT | put | 500 | $45.1K | +200 |
| AVANTOR INCAVANTOR INC COM | put | 3,600 | $44.9K | -18,000 |
| LG DISPLAY CO LTDLG DISPLAY CO LTD SPONS ADR REP | call | 8,600 | $44.9K | new |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC COM | put | 34,400 | $44.7K | -6,500 |
| CGI INCCGI INC CL A SUB VTG | call | 500 | $44.6K | +200 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 2,100 | $44.6K | new |
| NEURONETICS INCNEURONETICS INC PUT | put | 16,300 | $44.5K | +5,900 |
| UNISYS CORPUNISYS CORP COM NEW | call | 11,400 | $44.5K | -3,500 |
| REPOSITRAK INCREPOSITRAK INC COM NEW | put | 3,000 | $44.5K | +1,000 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | call | 7,300 | $44.4K | +6,500 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | call | 2,000 | $44.3K | -56,200 |
| PEOPLE INCPEOPLE INC COM NEW | put | 1,300 | $44.3K | +300 |
| DOCGO INCDOCGO INC COM | call | 32,500 | $44.2K | +5,500 |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST CRYPTO IND & DIG | call | 900 | $44.2K | +600 |
| CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA CALL | call | 20,800 | $43.9K | -10,900 |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC CALL | call | 2,700 | $43.8K | new |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY CALL | call | 1,700 | $43.8K | -1,100 |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC PUT | put | 3,500 | $43.8K | +1,300 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 1,400 | $43.6K | +400 |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | call | 2,700 | $43.5K | new |
| SMARTRENT INCSMARTRENT INC COM CL A | call | 30,600 | $43.1K | +30,300 |
| SPOK HLDGS INCSPOK HLDGS INC COM | call | 2,500 | $43.1K | -10,100 |
| INVIVYD INCINVIVYD INC COM | call | 39,200 | $43.1K | -98,000 |
| UMH PPTYS INCUMH PPTYS INC COM | call | 2,900 | $43.1K | +2,200 |
| HUBBELL INCHUBBELL INC COM | put | 100 | $43K | new |
| DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS CALL | call | 3,500 | $43K | +1,900 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | call | 1,700 | $42.8K | 0 |
| TASEKO MINES LTDTASEKO MINES LTD PUT | put | 10,100 | $42.7K | -13,800 |
| WPP PLC NEWWPP PLC NEW ADR | call | 1,700 | $42.6K | new |
| WIDEPOINT CORPWIDEPOINT CORP COMMON | call | 8,600 | $42.5K | new |
| UL SOLUTIONS INCUL SOLUTIONS INC CLASS A COM SHS | call | 600 | $42.5K | new |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | call | 3,400 | $42.5K | +2,800 |
| THEMES ETF TRTHEMES ETF TR CALL | call | 4,000 | $42.3K | new |
| SMITHFIELD FOODS INCSMITHFIELD FOODS INC CALL | call | 1,800 | $42.3K | new |
| CUMMINS INCCUMMINS INC PUT | put | 100 | $42.2K | 0 |
| TALKSPACE INCTALKSPACE INC COM | put | 15,300 | $42.2K | -14,900 |
| OCUGEN INCOCUGEN INC COM | put | 25,900 | $42.2K | -6,600 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 100 | $42.2K | -2,200 |
| TXO PARTNERS LPTXO PARTNERS LP LP COM UNIT | put | 3,000 | $42.1K | new |
| CHAMPIONS ONCOLOGY INCCHAMPIONS ONCOLOGY INC COM NEW | call | 6,500 | $42.1K | -400 |
| TOOTSIE ROLL INDS INCTOOTSIE ROLL INDS INC COM | call | 1,000 | $41.9K | -1,400 |
| CCC INTELLIGENT SOLUTIONS HLCCC INTELLIGENT SOLUTIONS HL CALL | call | 4,600 | $41.9K | +4,500 |
| GENIE ENERGY LTDGENIE ENERGY LTD CL B | put | 2,800 | $41.9K | new |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | put | 10,400 | $41.8K | -8,400 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL COM LBTY ONE S C | put | 400 | $41.8K | new |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | put | 1,800 | $41.8K | +600 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | call | 15,400 | $41.7K | +3,100 |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A SPON ADR RP 10 | call | 5,800 | $41.6K | +5,700 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC CALL | call | 1,000 | $41.6K | -5,300 |
| COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | call | 500 | $41.5K | -300 |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC COM | call | 1,700 | $41.5K | -300 |
| AMBEV SAAMBEV SA SPONSORED ADR | call | 18,600 | $41.5K | -18,500 |
| PARSONS CORP DELPARSONS CORP DEL COM | put | 500 | $41.5K | -14,200 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 500 | $41.5K | -200 |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | call | 216,800 | $41.4K | -24,400 |
| PEAPACK-GLADSTONE FINL CORPPEAPACK-GLADSTONE FINL CORP COM | put | 1,500 | $41.4K | new |
| ISHARES TRISHARES TR MSCI EURO FL ETF | call | 1,200 | $41.2K | -7,000 |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | put | 6,000 | $41.2K | +4,000 |
| POTBELLY CORPPOTBELLY CORP COM | put | 2,400 | $40.9K | new |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC CL B | call | 200 | $40.9K | -300 |
| TENABLE HLDGS INCTENABLE HLDGS INC COM | call | 1,400 | $40.8K | -500 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SOYBEAN FD | call | 1,900 | $40.8K | +1,100 |
| WATSCO INCWATSCO INC PUT | put | 100 | $40.4K | new |
| ARTERIS INCARTERIS INC COM | put | 4,000 | $40.4K | +2,600 |
| DOLE PLCDOLE PLC ORD SHS | put | 3,000 | $40.3K | -4,800 |
| FINGERMOTION INCFINGERMOTION INC COM | put | 25,500 | $40.3K | -42,500 |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | put | 4,400 | $40.3K | -6,900 |
| TPG INCTPG INC COM CL A | put | 700 | $40.2K | -19,800 |
| IZEA WORLDWIDE INCIZEA WORLDWIDE INC PUT | put | 10,800 | $40.2K | +10,600 |
| CHART INDS INCCHART INDS INC COM | call | 200 | $40K | 0 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES PUT | put | 13,800 | $40K | -10,100 |
| NEWS CORP NEWNEWS CORP NEW CL A | call | 1,300 | $39.9K | -15,700 |
| VICOR CORPVICOR CORP CALL | call | 800 | $39.8K | +400 |
| SAVERS VALUE VLG INCSAVERS VALUE VLG INC COM | call | 3,000 | $39.8K | -3,700 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP CALL | call | 1,000 | $39.6K | -9,700 |
| TORRID HLDGS INCTORRID HLDGS INC COM | call | 22,500 | $39.4K | +19,100 |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | call | 27,900 | $39.3K | +24,900 |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES CALL | call | 1,300 | $39.3K | +400 |
| VIRTU FINL INCVIRTU FINL INC CL A | put | 1,100 | $39K | +300 |
| ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COM | put | 2,300 | $39K | -2,000 |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC COM CL B | call | 32,200 | $39K | +16,400 |
| PDF SOLUTIONS INCPDF SOLUTIONS INC COM | call | 1,500 | $38.7K | +1,100 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX GOOGL | put | 2,800 | $38.7K | -6,900 |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | call | 2,100 | $38.7K | -51,900 |
| MERCURY SYS INCMERCURY SYS INC COM | put | 500 | $38.7K | -7,800 |
| BROOKFIELD RENEWABLE ENERGYBROOKFIELD RENEWABLE ENERGY PUT | put | 1,500 | $38.7K | -800 |
| PROSHARES TRPROSHARES TR SHRT RUSSELL2000 | call | 2,300 | $38.6K | -8,600 |
| MORGAN STANLEY DIRECT LENDINMORGAN STANLEY DIRECT LENDIN COM SHS | put | 2,400 | $38.6K | +1,500 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC CALL | call | 2,100 | $38.5K | -3,800 |
| MICROALGO INCMICROALGO INC SHS CL A | call | 4,200 | $38.4K | new |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC PUT | put | 200 | $38.4K | 0 |
| QUIDELORTHO CORPQUIDELORTHO CORP PUT | put | 1,300 | $38.3K | 0 |
| CAPITAL BANCORP INC MDCAPITAL BANCORP INC MD COM | call | 1,200 | $38.3K | new |
| RELX PLCRELX PLC SPONSORED ADR | put | 800 | $38.2K | +500 |
| OUTSET MED INCOUTSET MED INC PUT | put | 2,700 | $38.1K | +1,100 |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC PUT | put | 2,600 | $38K | +2,400 |
| STEREOTAXIS INCSTEREOTAXIS INC COM NEW | call | 12,200 | $37.9K | -3,500 |
| ALUMIS INCALUMIS INC COM | call | 9,500 | $37.9K | -505,000 |
| VERACYTE INCVERACYTE INC COM | put | 1,100 | $37.8K | new |
| DOLE PLCDOLE PLC ORD SHS | call | 2,800 | $37.6K | +400 |
| LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP COM | call | 1,600 | $37.6K | new |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 1,200 | $37.4K | -2,900 |
| AMPLIFY ETF TRAMPLIFY ETF TR ALTRNTV HARV ETF | put | 1,000 | $37.4K | +400 |
| AUTOHOME INCAUTOHOME INC SP ADS RP CL A | call | 1,300 | $37.1K | -19,200 |
| RADWARE LTDRADWARE LTD CALL | call | 1,400 | $37.1K | +1,200 |
| NOMURA HLDGS INCNOMURA HLDGS INC SPONSORED ADR | put | 5,100 | $37.1K | +3,200 |
| PIEDMONT REALTY TRUST INCPIEDMONT REALTY TRUST INC CALL | call | 4,100 | $36.9K | +3,000 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | call | 1,000 | $36.8K | -27,500 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC COM | put | 1,400 | $36.8K | new |
| SOUTH BOW CORPSOUTH BOW CORP PUT | put | 1,300 | $36.8K | -1,800 |
| CARTERS INCCARTERS INC PUT | put | 1,300 | $36.7K | +100 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COM | put | 500 | $36.7K | 0 |
| RYERSON HLDG CORPRYERSON HLDG CORP COM | put | 1,600 | $36.6K | +1,500 |
| VERINT SYS INCVERINT SYS INC COM | put | 1,800 | $36.5K | +800 |
| XPEL INCXPEL INC COM | put | 1,100 | $36.4K | +500 |
| CALEDONIA MNG CORPCALEDONIA MNG CORP CALL | call | 1,000 | $36.2K | -1,100 |
| KENON HLDGS LTDKENON HLDGS LTD SHS | put | 800 | $36.1K | +600 |
| ICU MED INCICU MED INC COM | call | 300 | $36K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,139. All 1,139
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 349,800 | $48.5M | put |
| GEVGE VERNOVA INC | 51,141 | $27.1M | shares |
| HESS CORPHESS CORP | 175,800 | $24.4M | call |
| NVDANVIDIA CORPORATION | 149,338 | $23.6M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,601,000 | $20.7M | put |
| ANSYS INCANSYS INC | 54,400 | $19.1M | put |
| JNJJOHNSON & JOHNSON | 121,279 | $18.5M | shares |
| BIDUBAIDU INC | 210,258 | $18M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,330,000 | $17.2M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 690,900 | $16.9M | put |
| SOXXISHARES TR | 53,027 | $12.7M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,070,300 | $12.3M | call |
| BBARRICK MNG CORP | 587,533 | $12.2M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 255,300 | $12M | call |
| LLYELI LILLY & CO | 14,754 | $11.5M | shares |
| GLDSPDR GOLD TR | 37,054 | $11.3M | shares |
| KWEBKRANESHARES TRUST | 324,500 | $11.1M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 48,620 | $11M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 949,300 | $10.9M | put |
| REDFIN CORPREDFIN CORP | 923,500 | $10.3M | call |
| TSLATESLA INC | 30,892 | $9.81M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 73,300 | $9.4M | put |
| RDDTREDDIT INC | 62,302 | $9.38M | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 68,400 | $9.06M | put |
| MUBISHARES TR | 86,245 | $9.01M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 533,658 | $8.25M | shares |
| CAE INCCAE INC | 271,800 | $7.96M | call |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN | 82,800 | $7.78M | put |
| FOOT LOCKER INCFOOT LOCKER INC | 302,400 | $7.41M | call |
| TSLLDIREXION SHARES ETF TRUST | 570,849 | $6.74M | shares |
| LANDSTAR SYS INCLANDSTAR SYS INC | 48,100 | $6.69M | call |
| LUCID GROUP INCLUCID GROUP INC | 3,087,500 | $6.51M | put |
| PGRPROGRESSIVE CORP | 24,376 | $6.5M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 498,317 | $6.43M | shares |
| LCID1 260116C00012000LCID1 260116C00012000 | 2,934,800 | $6.19M | call |
| XLYSELECT SECTOR SPDR TR | 27,458 | $5.97M | shares |
| JPMJPMORGAN CHASE & CO | 19,035 | $5.52M | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 355,700 | $5.5M | put |
| TQQQPROSHARES TR | 65,399 | $5.43M | shares |
| REDFIN CORPREDFIN CORP | 460,202 | $5.15M | shares |
| CAMTCAMTEK LTD | 60,591 | $5.12M | shares |
| RKTROCKET COS INC | 359,668 | $5.1M | shares |
| GOOGALPHABET INC | 27,474 | $4.87M | shares |
| ASMLASML HLDG NV | 5,827 | $4.67M | shares |
| MCKMCKESSON CORP | 6,119 | $4.48M | shares |
| LEUCENTRUS ENERGY CORP | 24,112 | $4.42M | shares |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A | 68,500 | $4.32M | call |
| ALABASTERA LABS INC | 43,389 | $3.92M | shares |
| FAIR ISAAC CORPFAIR ISAAC CORP | 2,100 | $3.84M | put |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK | 177,300 | $3.75M | call |
| FXYINVESCO CURRENCYSHARES | 56,299 | $3.6M | shares |
| QCOMQUALCOMM INC | 21,830 | $3.48M | shares |
| HDHOME DEPOT INC | 9,381 | $3.44M | shares |
| DEDEERE & CO | 6,707 | $3.41M | shares |
| EIXEDISON INTL | 65,434 | $3.38M | shares |
| XLESELECT SECTOR SPDR TR | 38,967 | $3.3M | shares |
| CBCHUBB LIMITED | 10,866 | $3.15M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 31,078 | $3.1M | shares |
| FEFIRSTENERGY CORP | 73,017 | $2.94M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 381,600 | $2.79M | call |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 179,800 | $2.78M | call |
| AZEK CO INCAZEK CO INC | 50,100 | $2.72M | call |
| ANSYS INCANSYS INC | 7,600 | $2.67M | call |
| UNITI GROUP INCUNITI GROUP INC | 615,400 | $2.66M | call |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP | 60,900 | $2.62M | put |
| MERUS N VMERUS N V | 49,580 | $2.61M | shares |
| ADBEADOBE INC | 6,731 | $2.6M | shares |
| PDDPDD HOLDINGS INC | 23,527 | $2.46M | shares |
| XLBSELECT SECTOR SPDR TR | 27,415 | $2.41M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 22,900 | $2.39M | call |
| HLTHILTON WORLDWIDE HLDGS INC | 8,968 | $2.39M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 32,811 | $2.29M | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 1,409,900 | $2.28M | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 57,200 | $2.28M | put |
| ALAIR LEASE CORP | 39,004 | $2.28M | shares |
| PRPERMIAN RESOURCES CORP | 158,597 | $2.16M | shares |
| GLGLOBE LIFE INC | 17,264 | $2.15M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 16,600 | $2.13M | call |
| GILDGILEAD SCIENCES INC | 18,791 | $2.08M | shares |
| VETVERMILION ENERGY INC | 281,328 | $2.05M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 16,500 | $2.03M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 20,700 | $2.01M | put |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC | 9,200 | $2M | call |
| ANSYS INCANSYS INC | 5,648 | $1.98M | shares |
| ARKFARK ETF TR | 39,301 | $1.97M | shares |
| ADMARCHER DANIELS MIDLAND CO | 37,221 | $1.96M | shares |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I | 45,700 | $1.92M | call |
| MCHIISHARES TR | 34,787 | $1.92M | shares |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC | 12,800 | $1.89M | put |
| VAREX IMAGING CORPVAREX IMAGING CORP | 217,800 | $1.89M | put |
| PMPHILIP MORRIS INTL INC | 10,168 | $1.85M | shares |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC | 80,000 | $1.84M | put |
| VIPER ENERGY INCVIPER ENERGY INC | 47,500 | $1.81M | call |
| UPROPROSHARES TR | 19,502 | $1.78M | shares |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A | 27,400 | $1.73M | put |
| AMCOR PLCAMCOR PLC | 187,454 | $1.72M | shares |
| MTCHMATCH GROUP INC NEW | 55,283 | $1.71M | shares |
| UNITI GROUP INCUNITI GROUP INC | 390,600 | $1.69M | put |
| SILJAMPLIFY ETF TR | 113,317 | $1.68M | shares |
| HPPHUDSON PAC PPTYS INC | 604,169 | $1.66M | shares |
How Q3 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 0000932540-25-000040 | base | 2025-11-12 | acceptance time not in the bulk data set |