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 |
|---|---|---|---|---|
| EQUILLIUM INCEQUILLIUM INC CALL | call | 25,100 | $35.9K | new |
| AAR CORPAAR CORP COM | call | 400 | $35.9K | +300 |
| ANDERSONS INCANDERSONS INC CALL | call | 900 | $35.8K | +400 |
| GENELUX CORPORATIONGENELUX CORPORATION COM | call | 8,500 | $35.7K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY S&P 500 HI | put | 5,500 | $35.7K | 0 |
| CHIMERA INVT CORPCHIMERA INVT CORP COM SHS | call | 2,700 | $35.7K | -51,000 |
| ISHARES INCISHARES INC MSCI GBL ETF NEW | call | 800 | $35.6K | 0 |
| SYLVAMO CORPSYLVAMO CORP COMMON STOCK | call | 800 | $35.4K | +700 |
| YATSEN HLDG LTDYATSEN HLDG LTD SPONSORED ADS | call | 3,900 | $35.3K | -15,200 |
| ROLLINS INCROLLINS INC COM | call | 600 | $35.2K | -11,000 |
| CRICUT INCCRICUT INC COM CL A | call | 5,600 | $35.2K | +600 |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | call | 3,600 | $35.2K | -4,100 |
| MAGNERA CORPMAGNERA CORP COM SHS | put | 3,000 | $35.2K | new |
| IMMUNOME INCIMMUNOME INC COM | put | 3,000 | $35.1K | -1,800 |
| GLOBAL X FDSGLOBAL X FDS DEFENSE TECH ETF | put | 500 | $35.1K | new |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | call | 15,000 | $35.1K | +1,900 |
| ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE COM | call | 700 | $35K | -12,300 |
| DR REDDYS LABS LTDDR REDDYS LABS LTD ADR | put | 2,500 | $35K | +500 |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW PUT | put | 1,300 | $34.9K | -100 |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC COM | call | 200 | $34.9K | -1,600 |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC COM | call | 3,200 | $34.8K | -200 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | put | 200 | $34.8K | new |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | call | 1,400 | $34.8K | -13,600 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC CALL | call | 1,600 | $34.8K | -36,500 |
| U S GOLD CORPU S GOLD CORP PUT | put | 2,100 | $34.6K | -500 |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | put | 3,400 | $34.6K | +400 |
| TOWNEBANK PORTSMOUTH VATOWNEBANK PORTSMOUTH VA PUT | put | 1,000 | $34.6K | new |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | call | 100 | $34.5K | -700 |
| TERADATA CORP DELTERADATA CORP DEL COM | put | 1,600 | $34.4K | +100 |
| CHAINCE DIGITAL HOLDINGS INCCHAINCE DIGITAL HOLDINGS INC PUT | put | 1,400 | $34.4K | new |
| SIRIUSPOINT LTDSIRIUSPOINT LTD COM | call | 1,900 | $34.4K | +800 |
| ACCELERANT HOLDINGSACCELERANT HOLDINGS CL A | call | 2,300 | $34.2K | new |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | put | 25,200 | $34K | +9,600 |
| SELECTQUOTE INCSELECTQUOTE INC PUT | put | 17,300 | $33.9K | +15,900 |
| CVRX INCCVRX INC COM | put | 4,200 | $33.9K | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | call | 500 | $33.7K | +300 |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC PUT | put | 3,100 | $33.7K | +1,600 |
| HEALTHCARE SVCS GROUP INCHEALTHCARE SVCS GROUP INC COM | call | 2,000 | $33.7K | 0 |
| AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC CALL | call | 800 | $33.6K | new |
| TANGO THERAPEUTICS INCTANGO THERAPEUTICS INC COM | call | 4,000 | $33.6K | new |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK Cmn | call | 400 | $33.6K | -2,900 |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARES | call | 4,100 | $33.5K | -16,600 |
| EMX RTY CORPEMX RTY CORP COM | put | 6,500 | $33.5K | -3,000 |
| PARAMOUNT GROUP INCPARAMOUNT GROUP INC COM | call | 5,100 | $33.4K | +5,000 |
| TIZIANA LIFE SCIENCES LTDTIZIANA LIFE SCIENCES LTD COMMON SHARES | call | 15,400 | $33.3K | +13,200 |
| HAYWARD HLDGS INCHAYWARD HLDGS INC PUT | put | 2,200 | $33.3K | 0 |
| RXSIGHT INCRXSIGHT INC COM | put | 3,700 | $33.3K | -202,800 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | put | 500 | $33.2K | new |
| OMADA HEALTH INCOMADA HEALTH INC COM | call | 1,500 | $33.2K | new |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP COM | call | 500 | $33K | new |
| AMDOCS LTDAMDOCS LTD SHS | call | 400 | $32.8K | +300 |
| HNI CORPHNI CORP CALL | call | 700 | $32.8K | +500 |
| EVOLUTION PETE CORPEVOLUTION PETE CORP PUT | put | 6,800 | $32.8K | +2,100 |
| RIMINI STR INC DELRIMINI STR INC DEL COM | call | 7,000 | $32.8K | +4,600 |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS COM | call | 20,700 | $32.7K | +20,500 |
| XOMETRY INCXOMETRY INC CLASS A COM | put | 600 | $32.7K | -1,600 |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC COM STK | put | 7,500 | $32.6K | +7,000 |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN COM | call | 1,200 | $32.5K | -1,100 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | put | 300 | $32.5K | 0 |
| AVERY DENNISON CORPAVERY DENNISON CORP PUT | put | 200 | $32.4K | new |
| VAXCYTE INCVAXCYTE INC PUT | put | 900 | $32.4K | -3,000 |
| IBEX LTDIBEX LTD SHS NEW | call | 800 | $32.4K | +300 |
| LARGO INCLARGO INC CALL | call | 21,600 | $32.4K | +19,600 |
| ABM INDS INCABM INDS INC COM | call | 700 | $32.3K | +400 |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | put | 3,200 | $32.2K | -22,300 |
| PHOTRONICS INCPHOTRONICS INC COM | put | 1,400 | $32.1K | -14,500 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DLY TRG | call | 9,100 | $32.1K | new |
| APYX MEDICAL CORPORATIONAPYX MEDICAL CORPORATION COM | call | 15,000 | $32.1K | -195,400 |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC CL A | put | 600 | $32.1K | new |
| HORIZON BANCORP INDHORIZON BANCORP IND PUT | put | 2,000 | $32K | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN PUT | put | 1,200 | $32K | -300 |
| RAYONIER INCRAYONIER INC COM | call | 1,200 | $31.8K | -5,500 |
| ERIE INDTY COERIE INDTY CO CALL | call | 100 | $31.8K | -100 |
| COMPUGEN LTDCOMPUGEN LTD ORD | call | 21,600 | $31.8K | -2,700 |
| SASOL LTDSASOL LTD PUT | put | 5,100 | $31.7K | -2,100 |
| METHODE ELECTRS INCMETHODE ELECTRS INC COM | call | 4,200 | $31.7K | new |
| PHUNWARE INCPHUNWARE INC COM NEW | put | 11,500 | $31.6K | -52,300 |
| BICARA THERAPEUTICS INCBICARA THERAPEUTICS INC COM | put | 2,000 | $31.6K | 0 |
| AMERICAN PUB ED INCAMERICAN PUB ED INC PUT | put | 800 | $31.6K | new |
| ON24 INCON24 INC CALL | call | 5,500 | $31.5K | +5,300 |
| 1STDIBS COM INC1STDIBS COM INC CALL | call | 12,100 | $31.3K | -24,000 |
| TERNIUM SATERNIUM SA SPONSORED ADS | put | 900 | $31.3K | +300 |
| YELP INCYELP INC CL A | call | 1,000 | $31.2K | -300 |
| ASTRANA HEALTH INCASTRANA HEALTH INC PUT | put | 1,100 | $31.2K | -1,900 |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP COM | call | 1,500 | $31.1K | -600 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO MU DA ETF | put | 1,200 | $31.1K | -4,500 |
| GLOBAL X FDSGLOBAL X FDS GENOMICS AND BIO | put | 800 | $31.1K | new |
| DOLLY VARDEN SILVER CORPDOLLY VARDEN SILVER CORP COM NO PAR | put | 6,200 | $31.1K | new |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | put | 15,000 | $31.1K | -168,200 |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I CALL | call | 4,400 | $31K | +1,200 |
| ISHARES TRISHARES TR 10+ YR INVST GRD | call | 600 | $30.9K | -1,000 |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I PUT | put | 9,900 | $30.9K | +9,400 |
| VISTA GOLD CORPVISTA GOLD CORP COM NEW | put | 14,500 | $30.9K | +14,300 |
| LESLIES INCLESLIES INC COM | call | 5,600 | $30.8K | new |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREA DRY BUL ETF | call | 4,100 | $30.8K | -49,200 |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP PUT | put | 2,700 | $30.8K | -900 |
| TWIN DISC INCTWIN DISC INC COM | call | 2,200 | $30.7K | new |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | put | 900 | $30.7K | -200 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | call | 6,400 | $30.6K | -93,000 |
| GRIFFON CORPGRIFFON CORP COM | put | 400 | $30.5K | new |
| TANGER INCTANGER INC CALL | call | 900 | $30.5K | -600 |
| EVERGY INCEVERGY INC PUT | put | 400 | $30.4K | 0 |
| NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC COM NEW | put | 10,700 | $30.4K | +10,400 |
| DRDGOLD LIMITEDDRDGOLD LIMITED PUT | put | 1,100 | $30.4K | -20,300 |
| EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES PUT | put | 500 | $30.4K | +400 |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR CALL | call | 16,700 | $30.2K | -14,000 |
| HYPERFINE INCHYPERFINE INC COM CL A | call | 20,800 | $30.2K | +20,600 |
| TITAN MACHY INCTITAN MACHY INC COM | put | 1,800 | $30.1K | -6,500 |
| SITIME CORPSITIME CORP PUT | put | 100 | $30.1K | new |
| SITIME CORPSITIME CORP COM | call | 100 | $30.1K | 0 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | put | 14,600 | $30.1K | -2,100 |
| PROSHARES TRPROSHARES TR PSHS ULTRA TECH | call | 400 | $30K | +100 |
| MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN COM | put | 15,000 | $30K | +14,500 |
| INNOVAGE HLDG CORPINNOVAGE HLDG CORP COM | call | 5,800 | $29.9K | new |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO PUT | put | 300 | $29.8K | +200 |
| FULTON FINL CORP PAFULTON FINL CORP PA CALL | call | 1,600 | $29.8K | -400 |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC CALL | call | 200 | $29.8K | -1,300 |
| CARGURUS INCCARGURUS INC COM CL A | call | 800 | $29.8K | -57,700 |
| TRINITY BIOTECH INVT LTDTRINITY BIOTECH INVT LTD CALL | call | 28,600 | $29.7K | +28,100 |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC COM | call | 500 | $29.7K | -1,700 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST SPACE & TECHNOLG | call | 600 | $29.7K | new |
| MATSON INCMATSON INC CALL | call | 300 | $29.6K | -5,600 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | call | 500 | $29.5K | +400 |
| XYLEM INCXYLEM INC COM | put | 200 | $29.5K | new |
| AMER STATES WTR COAMER STATES WTR CO COM | call | 400 | $29.3K | -1,200 |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR TRADR 2X LONG | call | 1,300 | $29.3K | new |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC PUT | put | 1,600 | $29.3K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX NFLX | call | 1,800 | $29.3K | +1,400 |
| FOUR CORNERS PPTY TR INCFOUR CORNERS PPTY TR INC COM | call | 1,200 | $29.3K | +1,000 |
| MESABI TRMESABI TR CALL | call | 1,000 | $29.3K | +600 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T-REX 2X LONG | call | 900 | $29.2K | new |
| REGENCY CTRS CORPREGENCY CTRS CORP COM | call | 400 | $29.2K | +100 |
| PROG HOLDINGS INCPROG HOLDINGS INC PUT | put | 900 | $29.1K | -100 |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | call | 6,400 | $29.1K | -3,500 |
| HOPE BANCORP INCHOPE BANCORP INC COM | call | 2,700 | $29.1K | +1,400 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | put | 33,500 | $29K | +19,100 |
| CELULARITY INCCELULARITY INC CALL | call | 14,000 | $29K | +13,900 |
| CROWN HLDGS INCCROWN HLDGS INC COM | put | 300 | $29K | -1,800 |
| NETSTREIT CORPNETSTREIT CORP COM | call | 1,600 | $28.9K | +600 |
| ACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INC COM | put | 600 | $28.9K | -400 |
| PHINIA INCPHINIA INC COMMON STOCK | put | 500 | $28.7K | new |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | put | 100 | $28.7K | -100 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC COM | put | 100 | $28.6K | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | call | 800 | $28.6K | new |
| WABASH NATL CORPWABASH NATL CORP CALL | call | 2,900 | $28.6K | +300 |
| SOLAI LIMITEDSOLAI LIMITED SPON ADR | put | 10,600 | $28.6K | +7,100 |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | call | 22,700 | $28.6K | -29,800 |
| SKYWARD SPECIALTY INS GROUPSKYWARD SPECIALTY INS GROUP CALL | call | 600 | $28.5K | -300 |
| APPLIED THERAPEUTICS INCAPPLIED THERAPEUTICS INC COM | put | 47,100 | $28.5K | +13,000 |
| TXNM ENERGY INCTXNM ENERGY INC PUT | put | 500 | $28.3K | 0 |
| UMH PPTYS INCUMH PPTYS INC COM | put | 1,900 | $28.2K | +1,400 |
| BEL FUSE INCBEL FUSE INC CL B | call | 200 | $28.2K | -400 |
| JAKKS PAC INCJAKKS PAC INC CALL | call | 1,500 | $28.1K | new |
| MUELLER WTR PRODS INCMUELLER WTR PRODS INC COM SER A | put | 1,100 | $28.1K | +1,000 |
| BIO RAD LABS INCBIO RAD LABS INC CALL | call | 100 | $28K | -100 |
| NERDWALLET INCNERDWALLET INC COM CL A | call | 2,600 | $28K | -72,200 |
| VERISIGN INCVERISIGN INC COM | call | 100 | $28K | -38,200 |
| CREXENDO INCCREXENDO INC CALL | call | 4,300 | $27.9K | -6,000 |
| INVIVYD INCINVIVYD INC COM | put | 25,400 | $27.9K | +23,900 |
| METHANEX CORPMETHANEX CORP COM | put | 700 | $27.8K | 0 |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED COM CL A | put | 1,900 | $27.7K | -100 |
| HONDA MOTOR CO LTDHONDA MOTOR CO LTD ADR ECH CNV IN 3 | put | 900 | $27.7K | -189,400 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD PUT | put | 3,300 | $27.7K | -20,900 |
| RITHM PPTY TR INCRITHM PPTY TR INC COM | call | 11,000 | $27.7K | new |
| APPFOLIO INCAPPFOLIO INC COM CL A | call | 100 | $27.6K | -400 |
| APPFOLIO INCAPPFOLIO INC PUT | put | 100 | $27.6K | -2,000 |
| PENNANTPARK FLOATING RATE CAPENNANTPARK FLOATING RATE CA COM | call | 3,100 | $27.6K | new |
| INTREPID POTASH INCINTREPID POTASH INC CALL | call | 900 | $27.5K | -4,400 |
| OLYMPIC STEEL INCOLYMPIC STEEL INC COM | put | 900 | $27.4K | new |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO PUT | put | 1,400 | $27.4K | +400 |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI SPONSORED ADR | call | 1,100 | $27.4K | -2,700 |
| TRANSALTA CORPTRANSALTA CORP COM | put | 2,000 | $27.3K | new |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | put | 1,000 | $27.2K | +100 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE NASDAQ | put | 7,700 | $27.2K | +7,400 |
| VERRA MOBILITY CORPVERRA MOBILITY CORP CL A COM STK | call | 1,100 | $27.2K | -20,400 |
| RPC INCRPC INC COM | call | 5,700 | $27.1K | -4,500 |
| FORTREA HLDGS INCFORTREA HLDGS INC PUT | put | 3,200 | $26.9K | +1,900 |
| PANGAEA LOGISTICS SOLUTION LPANGAEA LOGISTICS SOLUTION L SHS | call | 5,300 | $26.9K | -2,600 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC PUT | put | 7,300 | $26.9K | new |
| DIME COML BANCSHARES INCDIME COML BANCSHARES INC CALL | call | 900 | $26.8K | 0 |
| PRAIRIE OPER COPRAIRIE OPER CO COM | put | 13,500 | $26.8K | +12,500 |
| ORCHESTRA BIOMED HLDGS INCORCHESTRA BIOMED HLDGS INC COM | call | 10,800 | $26.8K | new |
| TIM S ATIM S A CALL | call | 1,200 | $26.8K | -700 |
| APTARGROUP INCAPTARGROUP INC COM | call | 200 | $26.7K | +100 |
| NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES COM | call | 900 | $26.7K | -100 |
| PHUNWARE INCPHUNWARE INC COM NEW | call | 9,700 | $26.7K | -37,800 |
| BROADWIND INCBROADWIND INC COM NEW | call | 12,700 | $26.7K | new |
| PIMCO ETF TRPIMCO ETF TR 15+ YR US TIPS | call | 500 | $26.6K | 0 |
| CREDICORP LTDCREDICORP LTD CALL | call | 100 | $26.6K | -200 |
| TIC SOLUTIONS INCTIC SOLUTIONS INC COM | call | 2,000 | $26.6K | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | call | 1,100 | $26.6K | -14,000 |
| CLARITEV CORPORATIONCLARITEV CORPORATION CL A NEW | put | 500 | $26.5K | +200 |
| ARDENT HEALTH INCARDENT HEALTH INC CALL | call | 2,000 | $26.5K | new |
| BEAM GLOBALBEAM GLOBAL COM | call | 9,200 | $26.5K | +1,500 |
| AVISTA CORPAVISTA CORP COM | put | 700 | $26.5K | +600 |
| XPEL INCXPEL INC COM | call | 800 | $26.5K | 0 |
| WISDOMTREE TRWISDOMTREE TR JAPN HEDGE EQT | call | 1,000 | $26.4K | +600 |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | put | 700 | $26.3K | -900 |
| GARTNER INCGARTNER INC COM | put | 100 | $26.3K | -2,400 |
| FIRST BANCORP INC MEFIRST BANCORP INC ME PUT | put | 1,000 | $26.3K | new |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS PUT | put | 2,600 | $26.3K | +1,500 |
| KELLY SVCS INCKELLY SVCS INC CALL | call | 2,000 | $26.2K | +1,900 |
| IDT CORPIDT CORP CL B NEW | call | 500 | $26.2K | -400 |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN COM | put | 100 | $26.1K | 0 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC PUT | put | 10,800 | $26K | +2,400 |
| FEDERATED HERMES INCFEDERATED HERMES INC COM | call | 500 | $26K | new |
| DNOW INCDNOW INC CALL | call | 1,700 | $25.9K | -13,600 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | put | 1,000 | $25.9K | -200 |
| COMPUGEN LTDCOMPUGEN LTD ORD | put | 17,600 | $25.9K | 0 |
| SAFE BULKERS INCSAFE BULKERS INC COM | put | 5,800 | $25.8K | +5,300 |
| NEOGEN CORPNEOGEN CORP COM | put | 4,500 | $25.7K | new |
| EQUIFAX INCEQUIFAX INC COM | put | 100 | $25.7K | 0 |
| MISTRAS GROUP INCMISTRAS GROUP INC COM | call | 2,600 | $25.6K | -282,000 |
| FATE THERAPEUTICS INCFATE THERAPEUTICS INC COM | put | 20,200 | $25.5K | -2,500 |
| INSEEGO CORPINSEEGO CORP CALL | call | 1,700 | $25.4K | -18,100 |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | put | 50,500 | $25.4K | -30,500 |
| MERCURY GENL CORP NEWMERCURY GENL CORP NEW COM | put | 300 | $25.4K | -3,200 |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR PUT | put | 1,700 | $25.4K | +900 |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | put | 5,600 | $25.4K | -900 |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | put | 2,600 | $25.3K | +1,500 |
| DAKTRONICS INCDAKTRONICS INC PUT | put | 1,200 | $25.1K | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 300 | $25.1K | -400 |
| HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORPORATION CALL | call | 400 | $25K | -300 |
| ITURAN LOCATION AND CONTROLITURAN LOCATION AND CONTROL CALL | call | 700 | $25K | -1,900 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I COM | call | 200 | $24.9K | -8,200 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | put | 1,900 | $24.8K | -1,900 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | call | 300 | $24.8K | -11,100 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST MSTR WEEKL ETF | call | 800 | $24.8K | new |
| NORTHWEST BANCSHARES INCNORTHWEST BANCSHARES INC COM | put | 2,000 | $24.8K | +1,800 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC PUT | put | 7,600 | $24.8K | +4,200 |
| EDAP TMS S AEDAP TMS S A SPONSORED ADR | call | 10,700 | $24.7K | +800 |
| CELCUITY INCCELCUITY INC CALL | call | 500 | $24.7K | new |
| CELCUITY INCCELCUITY INC PUT | put | 500 | $24.7K | -500 |
| INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC CALL | call | 100 | $24.7K | -1,100 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | put | 1,000 | $24.7K | 0 |
| EVOLUS INCEVOLUS INC COM | put | 4,000 | $24.6K | +200 |
| INTAPP INCINTAPP INC COM | put | 600 | $24.5K | new |
| ALTO NEUROSCIENCE INCALTO NEUROSCIENCE INC COM SHS | put | 6,100 | $24.5K | +100 |
| LANDSTAR SYS INCLANDSTAR SYS INC COM | put | 200 | $24.5K | new |
| KYNTRA BIO INCKYNTRA BIO INC COM NEW | put | 2,000 | $24.5K | -200 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | put | 1,800 | $24.5K | +700 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | put | 4,900 | $24.5K | new |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD COM | put | 4,400 | $24.4K | +3,500 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | put | 600 | $24.4K | 0 |
| INSPIREMD INCINSPIREMD INC COM | put | 10,100 | $24.3K | +6,600 |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | put | 3,300 | $24.3K | +2,300 |
| ARROW ELECTRS INCARROW ELECTRS INC CALL | call | 200 | $24.2K | -1,500 |
| TRUECAR INCTRUECAR INC COM | call | 13,100 | $24.1K | +5,500 |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC PUT | put | 19,900 | $24.1K | -24,400 |
| WEAVE COMMUNICATIONS INCWEAVE COMMUNICATIONS INC COM | call | 3,600 | $24K | +3,400 |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC PUT | put | 3,400 | $24K | new |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC SHS | call | 5,100 | $24K | new |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | put | 800 | $23.8K | +500 |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | put | 14,600 | $23.8K | 0 |
| TRUSTMARK CORPTRUSTMARK CORP CALL | call | 600 | $23.8K | new |
| PROFRAC HLDG CORPPROFRAC HLDG CORP CALL | call | 6,400 | $23.7K | -17,600 |
| PROGYNY INCPROGYNY INC PUT | put | 1,100 | $23.7K | +1,000 |
| IDAHO STRATEGIC RESOURCESIDAHO STRATEGIC RESOURCES COM NEW | put | 700 | $23.7K | -41,500 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW HIG DV YLD | put | 700 | $23.6K | new |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A PUT | put | 5,900 | $23.5K | +2,300 |
| ROLLINS INCROLLINS INC COM | put | 400 | $23.5K | -200 |
| KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADR | put | 1,800 | $23.5K | +100 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 1,000 | $23.5K | -200 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX AI EQUIT ETF | call | 4,900 | $23.5K | +4,500 |
| ADTRAN HOLDINGS INCADTRAN HOLDINGS INC COM | call | 2,500 | $23.4K | -1,300 |
| MESA AIR GROUP INCMESA AIR GROUP INC COM NEW | call | 18,000 | $23.4K | new |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC COM | call | 14,600 | $23.4K | -11,300 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION COM | call | 900 | $23.4K | 0 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 1,100 | $23.3K | new |
| ROCKWELL MED INCROCKWELL MED INC CALL | call | 19,400 | $23.3K | new |
| CONCRETE PUMPING HLDGS INCCONCRETE PUMPING HLDGS INC COM | call | 3,300 | $23.3K | new |
| TRINITY CAP INCTRINITY CAP INC COM | put | 1,500 | $23.2K | -56,600 |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL PUT | put | 300 | $23.2K | -500 |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC CALL | call | 3,700 | $23.2K | +1,900 |
| GARRETT MOTION INCGARRETT MOTION INC COM | call | 1,700 | $23.2K | -12,400 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 2,500 | $23.1K | new |
| SANMINA CORPSANMINA CORP CALL | call | 200 | $23K | -200 |
| ENOVA INTL INCENOVA INTL INC CALL | call | 200 | $23K | -1,100 |
| CENTURY CASINOS INCCENTURY CASINOS INC CALL | call | 8,800 | $23K | new |
| GLOBUS MED INCGLOBUS MED INC CL A | put | 400 | $22.9K | +100 |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC PUT | put | 300 | $22.8K | new |
| CASTLE BIOSCIENCES INCCASTLE BIOSCIENCES INC CALL | call | 1,000 | $22.8K | -100 |
| MOVADO GROUP INCMOVADO GROUP INC COM | call | 1,200 | $22.8K | -1,200 |
| SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INT | put | 8,400 | $22.8K | +5,000 |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD COM | call | 4,100 | $22.8K | +1,700 |
| VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS LONG TERM TREAS | call | 400 | $22.7K | -300 |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV SHS | call | 14,500 | $22.6K | +11,400 |
| ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC PUT | put | 14,900 | $22.5K | -10,700 |
| METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP COM | call | 300 | $22.4K | -100 |
| PRUDENTIAL PLCPRUDENTIAL PLC ADR | call | 800 | $22.4K | new |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COM | call | 8,200 | $22.4K | 0 |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD ORDINARY SHARES | call | 12,500 | $22.4K | -19,500 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC CALL | call | 400 | $22.3K | -2,600 |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO | put | 1,000 | $22.3K | new |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC COM | call | 11,700 | $22.2K | new |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC PUT | put | 400 | $22.2K | new |
| NKARTA INCNKARTA INC PUT | put | 10,700 | $22.1K | +8,100 |
| TACTILE SYS TECHNOLOGY INCTACTILE SYS TECHNOLOGY INC CALL | call | 1,600 | $22.1K | -3,300 |
| LTC PPTYS INCLTC PPTYS INC PUT | put | 600 | $22.1K | -15,500 |
| VIRTRA INCVIRTRA INC PUT | put | 4,200 | $22.1K | +1,100 |
| LAUREATE ED INCLAUREATE ED INC COMMON STOCK | call | 700 | $22.1K | new |
| MANITOWOC CO INCMANITOWOC CO INC COM NEW | put | 2,200 | $22K | new |
| CANNAE HLDGS INCCANNAE HLDGS INC CALL | call | 1,200 | $22K | new |
| ISHARES TRISHARES TR MORTGE REL ETF | call | 1,000 | $22K | -7,500 |
| CANTOR EQUITY PARTNERS I INCCANTOR EQUITY PARTNERS I INC SHS CL A | call | 2,100 | $22K | new |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | put | 100 | $22K | -3,300 |
| LEXEO THERAPEUTICS INCLEXEO THERAPEUTICS INC COM | call | 3,300 | $21.9K | +2,400 |
| SCHOLASTIC CORPSCHOLASTIC CORP PUT | put | 800 | $21.9K | -200 |
| PLAYBOY INCPLAYBOY INC COM | put | 14,900 | $21.9K | -47,500 |
| DIGI INTL INCDIGI INTL INC CALL | call | 600 | $21.9K | new |
| ZEDGE INCZEDGE INC CL B | put | 7,500 | $21.8K | 0 |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHS | call | 700 | $21.8K | -100 |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y COM NEW | call | 600 | $21.8K | new |
| HIPPO HLDGS INCHIPPO HLDGS INC PUT | put | 600 | $21.7K | new |
| AC IMMUNE SAAC IMMUNE SA SHS | put | 7,500 | $21.7K | -9,900 |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC COM NEW | put | 9,100 | $21.7K | +7,900 |
| ENERGY RECOVERY INCENERGY RECOVERY INC COM | put | 1,400 | $21.6K | -1,800 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM SHS | put | 9,200 | $21.5K | +2,000 |
| NERDWALLET INCNERDWALLET INC COM CL A | put | 2,000 | $21.5K | -4,700 |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | put | 8,100 | $21.5K | +1,600 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | put | 1,200 | $21.4K | -5,000 |
| CLARUS CORP NEWCLARUS CORP NEW PUT | put | 6,100 | $21.4K | +4,700 |
| YIREN DIGITAL LTDYIREN DIGITAL LTD CALL | call | 3,600 | $21.3K | +1,700 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC PUT | put | 13,000 | $21.3K | -4,100 |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC PUT | put | 3,100 | $21.3K | +2,900 |
| FLOWSERVE CORPFLOWSERVE CORP PUT | put | 400 | $21.3K | -4,300 |
| ALX ONCOLOGY HLDGS INCALX ONCOLOGY HLDGS INC COM | call | 11,600 | $21.2K | +11,300 |
| OUTSET MED INCOUTSET MED INC CALL | call | 1,500 | $21.2K | -19,400 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | call | 11,200 | $21.2K | -46,000 |
| VONTIER CORPORATIONVONTIER CORPORATION CALL | call | 500 | $21K | -6,600 |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEW | put | 2,100 | $20.9K | -14,000 |
| STAGWELL INCSTAGWELL INC COM CL A | call | 3,700 | $20.8K | +2,400 |
| BERRY CORPBERRY CORP COM | put | 5,500 | $20.8K | 0 |
| GRUPO AEROPORTUARIO DEL CENTGRUPO AEROPORTUARIO DEL CENT SPON ADR | call | 200 | $20.8K | new |
| SITE CTRS CORPSITE CTRS CORP COM | put | 2,300 | $20.7K | 0 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | put | 1,600 | $20.7K | -500 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | put | 1,000 | $20.6K | -2,800 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO TSM DA ETF | call | 1,100 | $20.6K | +700 |
| QUICKLOGIC CORPQUICKLOGIC CORP PUT | put | 3,400 | $20.6K | -4,300 |
| CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN CALL | call | 700 | $20.6K | -600 |
| SYNAPTICS INCSYNAPTICS INC CALL | call | 300 | $20.5K | +100 |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC COM | call | 100 | $20.5K | -800 |
| CINEVERSE CORPCINEVERSE CORP COM CL A | call | 6,100 | $20.5K | -2,300 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | put | 4,700 | $20.4K | +3,300 |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | call | 2,100 | $20.4K | -2,600 |
| EUROPEAN WAX CTR INCEUROPEAN WAX CTR INC PUT | put | 5,100 | $20.3K | new |
| VANGUARD MALVERN FDSVANGUARD MALVERN FDS CALL | call | 400 | $20.3K | new |
| MAREX GROUP PLCMAREX GROUP PLC CALL | call | 600 | $20.2K | +400 |
| ADEIA INCADEIA INC COM | put | 1,200 | $20.2K | new |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 4,900 | $20.1K | -265,700 |
| BROOKFIELD BUSINESS CORPBROOKFIELD BUSINESS CORP CL A EXC SUB VTG | call | 600 | $20.1K | new |
| ETFIS SER TR IETFIS SER TR I PUT | put | 500 | $20.1K | new |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 13,900 | $20K | -11,500 |
| VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COM | call | 4,000 | $20K | -15,600 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | put | 1,800 | $19.9K | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | call | 600 | $19.9K | -1,800 |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC COM | put | 800 | $19.9K | -4,300 |
| VANGUARD CHARLOTTE FDSVANGUARD CHARLOTTE FDS CALL | call | 400 | $19.8K | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | call | 400 | $19.8K | -1,700 |
| NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC CALL | call | 100 | $19.8K | -1,200 |
| PROSHARES TRPROSHARES TR SHORT QQQ | put | 500 | $19.7K | 0 |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | call | 1,600 | $19.7K | +900 |
| ENLIVEX LTDENLIVEX LTD CALL | call | 18,900 | $19.7K | +9,800 |
| ISHARES TRISHARES TR S&P 100 ETF | put | 100 | $19.6K | new |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | put | 1,500 | $19.6K | -169,900 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | call | 3,200 | $19.5K | -4,000 |
| REGIONAL MGMT CORPREGIONAL MGMT CORP CALL | call | 500 | $19.5K | new |
| ISHARES TRISHARES TR CALL | call | 100 | $19.4K | -1,600 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC COM | call | 900 | $19.4K | -30,700 |
| INTER & CO INCINTER & CO INC PUT | put | 2,100 | $19.4K | new |
| ANTERIX INCANTERIX INC COM | call | 900 | $19.3K | +500 |
| SOUNDTHINKING INCSOUNDTHINKING INC COM | put | 1,600 | $19.3K | 0 |
| LEXEO THERAPEUTICS INCLEXEO THERAPEUTICS INC PUT | put | 2,900 | $19.3K | new |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | put | 2,800 | $19.2K | +1,400 |
| AXIS CAP HLDGS LTDAXIS CAP HLDGS LTD CALL | call | 200 | $19.2K | 0 |
| ORION GROUP HLDGS INCORION GROUP HLDGS INC CALL | call | 2,300 | $19.1K | +1,800 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 1,100 | $19.1K | +500 |
| STEPAN COSTEPAN CO PUT | put | 400 | $19.1K | +300 |
| ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC COM | call | 700 | $19.1K | -100 |
| GOLD RESOURCE CORPGOLD RESOURCE CORP COM | put | 22,800 | $19.1K | -22,800 |
| BLUE RIDGE BANKSHARES INC VABLUE RIDGE BANKSHARES INC VA COM | call | 4,500 | $19K | new |
| ISHARES TRISHARES TR CALL | call | 200 | $19K | new |
| LIVERAMP HLDGS INCLIVERAMP HLDGS INC COM | call | 700 | $19K | -3,600 |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP UT LTD PTN INT | call | 900 | $18.9K | -400 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | call | 1,300 | $18.9K | -9,500 |
| SOTERA HEALTH COSOTERA HEALTH CO COM | call | 1,200 | $18.9K | +900 |
| NEURONETICS INCNEURONETICS INC COM | call | 6,900 | $18.8K | -19,600 |
| QUAD / GRAPHICS INCQUAD / GRAPHICS INC PUT | put | 3,000 | $18.8K | -100 |
| ONE STOP SYS INCONE STOP SYS INC COM | put | 3,500 | $18.8K | +1,200 |
| UPLAND SOFTWARE INCUPLAND SOFTWARE INC PUT | put | 7,900 | $18.7K | +1,700 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS PUT | put | 200 | $18.7K | -1,200 |
| GLIMPSE GROUP INCGLIMPSE GROUP INC COM | call | 11,400 | $18.7K | -30,300 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST ETHER CVD CLL ST | call | 700 | $18.7K | +400 |
| TURKCELL ILETISIMTURKCELL ILETISIM PUT | put | 3,100 | $18.7K | +200 |
| MINERALS TECHNOLOGIES INCMINERALS TECHNOLOGIES INC PUT | put | 300 | $18.6K | new |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | put | 12,400 | $18.6K | +3,500 |
| SPROTT ETF TRUSTSPROTT ETF TRUST GOLD MINERS ETF | call | 300 | $18.6K | 0 |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | put | 1,200 | $18.6K | -1,000 |
| CNA FINL CORPCNA FINL CORP COM | put | 400 | $18.6K | +100 |
| DIAMEDICA THERAPEUTICS INCDIAMEDICA THERAPEUTICS INC CALL | call | 2,700 | $18.5K | +1,400 |
| CORE LABORATORIES INCCORE LABORATORIES INC COM | call | 1,500 | $18.5K | +800 |
| SPRINKLR INCSPRINKLR INC PUT | put | 2,400 | $18.5K | -300 |
| ADAPTIMMUNE THERAPEUTICS PLCADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS | call | 142,300 | $18.5K | +116,100 |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | put | 6,800 | $18.5K | +5,100 |
| NATIONAL FUEL GAS CONATIONAL FUEL GAS CO CALL | call | 200 | $18.5K | -1,400 |
| NLI HOLDINGS INCNLI HOLDINGS INC COM NEW | call | 3,000 | $18.4K | -700 |
| ABM INDS INCABM INDS INC PUT | put | 400 | $18.4K | +200 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LRG CAP ETF | call | 700 | $18.4K | +100 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX JP OPT | call | 1,300 | $18.3K | +900 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COM SHS | call | 25,300 | $18.3K | -19,400 |
| GERDAU SAGERDAU SA SPON ADR REP PFD | put | 5,900 | $18.3K | +4,000 |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC PUT | put | 1,200 | $18.2K | -23,800 |
| EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES CALL | call | 300 | $18.2K | -100 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | put | 7,800 | $18.2K | -57,900 |
| WAFD INCWAFD INC Cmn | call | 600 | $18.2K | +300 |
| ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COM | call | 1,400 | $18.2K | -1,700 |
| SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP SHS | call | 2,200 | $18.2K | 0 |
| AMBER INTL HLDG LTDAMBER INTL HLDG LTD SPON ADS NEW | call | 5,400 | $18.1K | -47,400 |
| SIRIUSPOINT LTDSIRIUSPOINT LTD COM | put | 1,000 | $18.1K | new |
| TABOOLA.COM LTDTABOOLA.COM LTD PUT | put | 5,300 | $18.1K | +1,600 |
| ISHARES TRISHARES TR US AER DEF ETF | put | 300 | $18K | +100 |
| COLUMBIA FINL INCCOLUMBIA FINL INC COM | put | 1,200 | $18K | new |
| BRC INCBRC INC COM CL A | call | 11,500 | $17.9K | -6,100 |
| AAR CORPAAR CORP PUT | put | 200 | $17.9K | new |
| ARQ INCARQ INC COM | put | 2,500 | $17.9K | new |
| ITT INCITT INC COM | call | 100 | $17.9K | -1,300 |
| HERITAGE COMM CORPHERITAGE COMM CORP COM | call | 1,800 | $17.9K | +1,700 |
| TASKUS INCTASKUS INC CLASS A COM | call | 1,000 | $17.9K | -18,700 |
| CLARUS CORP NEWCLARUS CORP NEW COM | call | 5,100 | $17.9K | new |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST AVGO WEEKL ETF | put | 300 | $17.8K | new |
| GERON CORPGERON CORP COM | put | 13,000 | $17.8K | -135,500 |
| JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC ORD SHS | call | 400 | $17.8K | new |
| REPOSITRAK INCREPOSITRAK INC COM NEW | call | 1,200 | $17.8K | +1,000 |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST CALL | call | 300 | $17.8K | new |
| WISDOMTREE TRWISDOMTREE TR INDIA ERNGS FD | call | 400 | $17.7K | -9,500 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | put | 1,500 | $17.7K | -24,600 |
| PASSAGE BIO INCPASSAGE BIO INC COM NEW | call | 2,200 | $17.6K | new |
| USIO INCUSIO INC COM | call | 12,400 | $17.6K | +11,800 |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | put | 1,000 | $17.5K | new |
| COPT DEFENSE PROPERTIESCOPT DEFENSE PROPERTIES CALL | call | 600 | $17.4K | new |
| MV OIL TRMV OIL TR TR UNITS | call | 3,100 | $17.4K | +1,900 |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | call | 400 | $17.4K | +100 |
| WHITEHORSE FIN INCWHITEHORSE FIN INC COM | put | 2,500 | $17.3K | -100 |
| GLOBAL X FDSGLOBAL X FDS GBL X BLOCKCHAIN | call | 200 | $17.3K | +100 |
| HUB GROUP INCHUB GROUP INC CL A | put | 500 | $17.2K | -17,800 |
| GLOBUS MED INCGLOBUS MED INC CALL | call | 300 | $17.2K | -100 |
| TIDAL TRUST IITIDAL TRUST II DEFIA AI PWR ETF | put | 1,000 | $17.2K | 0 |
| BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO PUT | put | 400 | $17.2K | new |
| OPAL FUELS INCOPAL FUELS INC CALL | call | 7,800 | $17.2K | -1,500 |
| MIDLAND STATES BANCORP INCMIDLAND STATES BANCORP INC COM | call | 1,000 | $17.1K | new |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC CALL | call | 7,200 | $17.1K | -2,500 |
| FARMER BROS COFARMER BROS CO COM | call | 10,000 | $17.1K | +9,700 |
| CLIPPER RLTY INCCLIPPER RLTY INC COM | call | 4,500 | $17.1K | +2,700 |
| BRAZE INCBRAZE INC COM CL A | put | 600 | $17.1K | -300 |
| REGENCELL BIOSCIENCE HLDGS LREGENCELL BIOSCIENCE HLDGS L PUT | put | 1,100 | $17K | new |
| WORLD FDS TRWORLD FDS TR PUT | put | 300 | $16.9K | +200 |
| TRINITY INDS INCTRINITY INDS INC PUT | put | 600 | $16.8K | -400 |
| MAMAS CREATIONS INCMAMAS CREATIONS INC CALL | call | 1,600 | $16.8K | -8,500 |
| MAREX GROUP PLCMAREX GROUP PLC ORD | put | 500 | $16.8K | new |
| COMPASS THERAPEUTICS INCCOMPASS THERAPEUTICS INC COM | call | 4,800 | $16.8K | -9,400 |
| FEDERAL AGRIC MTG CORPFEDERAL AGRIC MTG CORP CL C | call | 100 | $16.8K | -500 |
| SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 1,000 | $16.7K | -1,600 |
| IBOTTA INCIBOTTA INC PUT | put | 600 | $16.7K | +400 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR EMRG MKTEQ ETF | call | 500 | $16.7K | +300 |
| BANDWIDTH INCBANDWIDTH INC COM CL A | call | 1,000 | $16.7K | -11,000 |
| PETMED EXPRESS INCPETMED EXPRESS INC COM | call | 6,600 | $16.6K | -27,000 |
| STAR GROUP LPSTAR GROUP LP UNIT LTD PARTNR | call | 1,400 | $16.6K | -1,200 |
| YALLA GROUP LTDYALLA GROUP LTD ADS | put | 2,200 | $16.5K | +300 |
| LIQUIDITY SVCS INCLIQUIDITY SVCS INC CALL | call | 600 | $16.5K | -3,500 |
| DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC COM | put | 1,300 | $16.4K | +300 |
| GENIE ENERGY LTDGENIE ENERGY LTD CALL | call | 1,100 | $16.4K | -8,800 |
| TITAN AMER SATITAN AMER SA COMMON SHARES | call | 1,100 | $16.4K | new |
| INOGEN INCINOGEN INC CALL | call | 2,000 | $16.3K | +1,600 |
| A10 NETWORKS INCA10 NETWORKS INC PUT | put | 900 | $16.3K | new |
| TRIMBLE INCTRIMBLE INC COM | put | 200 | $16.3K | -200 |
| QUINCE THERAPEUTICS INCQUINCE THERAPEUTICS INC CALL | call | 10,000 | $16.3K | -6,200 |
| IDEX CORPIDEX CORP PUT | put | 100 | $16.3K | -400 |
| PARK AEROSPACE CORPPARK AEROSPACE CORP COM | call | 800 | $16.3K | new |
| AVERY DENNISON CORPAVERY DENNISON CORP CALL | call | 100 | $16.2K | -2,100 |
| LANTERN PHARMA INCLANTERN PHARMA INC PUT | put | 3,700 | $16.1K | 0 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | put | 900 | $16.1K | +200 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | put | 7,800 | $16.1K | -48,300 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US BRD MKT ETF | call | 600 | $16.1K | -6,700 |
| TASKUS INCTASKUS INC PUT | put | 900 | $16.1K | -4,000 |
| AVIAT NETWORKS INCAVIAT NETWORKS INC PUT | put | 700 | $16.1K | new |
| ENHABIT INCENHABIT INC COM | put | 2,000 | $16K | new |
| SURGEPAYS INCSURGEPAYS INC CALL | call | 5,700 | $16K | -1,600 |
| FIVE POINT HOLDINGS LLCFIVE POINT HOLDINGS LLC PUT | put | 2,600 | $15.9K | -16,300 |
| BLACKLINE INCBLACKLINE INC COM | put | 300 | $15.9K | -8,800 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SUGAR FD | call | 1,500 | $15.9K | 0 |
| UNIVERSAL INS HLDGS INCUNIVERSAL INS HLDGS INC COM | put | 600 | $15.8K | new |
| 908 DEVICES INC908 DEVICES INC COM | put | 1,800 | $15.8K | +1,000 |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR NASDA 100 ETF | call | 300 | $15.7K | -3,900 |
| LITE STRATEGY INCLITE STRATEGY INC PUT | put | 6,500 | $15.7K | new |
| LANTERN PHARMA INCLANTERN PHARMA INC COM | call | 3,600 | $15.7K | -9,900 |
| KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST COM NEW | call | 700 | $15.6K | -900 |
| ISHARES INCISHARES INC MSCI ITALY ETF | put | 300 | $15.6K | new |
| DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADS | put | 7,500 | $15.5K | +4,100 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | call | 14,100 | $15.5K | -1,300 |
| ONE LIBERTY PPTYS INCONE LIBERTY PPTYS INC CALL | call | 700 | $15.5K | +400 |
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 |