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 |
|---|---|---|---|---|
| QUINSTREET INCQUINSTREET INC COM | call | 1,000 | $15.5K | -700 |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL COM | call | 200 | $15.5K | -2,200 |
| TEREX CORP NEWTEREX CORP NEW COM | call | 300 | $15.4K | -1,900 |
| GOOD TIMES RESTAURANTS INCGOOD TIMES RESTAURANTS INC CALL | call | 9,300 | $15.3K | new |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | put | 1,800 | $15.2K | -7,000 |
| EZCORP INCEZCORP INC CL A NON VTG | call | 800 | $15.2K | -3,700 |
| OLYMPIC STEEL INCOLYMPIC STEEL INC COM | call | 500 | $15.2K | +200 |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC CALL | call | 2,100 | $15.2K | -15,000 |
| ORION S.A.ORION S.A. PUT | put | 2,000 | $15.2K | +300 |
| SIMULATIONS PLUS INCSIMULATIONS PLUS INC CALL | call | 1,000 | $15.1K | +200 |
| PROGYNY INCPROGYNY INC COM | call | 700 | $15.1K | -800 |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC COM NEW | call | 1,200 | $15K | -8,800 |
| FUEL TECH INCFUEL TECH INC Cmn | call | 5,000 | $15K | +3,200 |
| WIDEOPENWEST INCWIDEOPENWEST INC CALL | call | 2,900 | $15K | -4,900 |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | call | 200 | $15K | -700 |
| VOYA FINANCIAL INCVOYA FINANCIAL INC COM | put | 200 | $15K | -400 |
| AGNT INCAGNT INC PUT | put | 1,400 | $14.9K | -7,700 |
| INFORMATICA INCINFORMATICA INC COM CL A | put | 600 | $14.9K | -3,800 |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC PUT | put | 100 | $14.9K | -16,500 |
| VERTEX INCVERTEX INC PUT | put | 600 | $14.9K | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY DOW JONES | call | 700 | $14.9K | -5,900 |
| CONCRETE PUMPING HLDGS INCCONCRETE PUMPING HLDGS INC COM | put | 2,100 | $14.8K | +100 |
| MASIMO CORPMASIMO CORP CALL | call | 100 | $14.8K | new |
| XYLEM INCXYLEM INC CALL | call | 100 | $14.8K | -100 |
| LOMA NEGRA C I A S A MTN 14LOMA NEGRA C I A S A MTN 14 SPONSORED ADS | put | 2,000 | $14.7K | new |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T CALL | call | 200 | $14.7K | new |
| FREIGHTCAR AMER INCFREIGHTCAR AMER INC COM | put | 1,500 | $14.7K | +1,300 |
| CERTARA INCCERTARA INC PUT | put | 1,200 | $14.7K | 0 |
| DIGIMARC CORP NEWDIGIMARC CORP NEW CALL | call | 1,500 | $14.7K | +1,100 |
| TIC SOLUTIONS INCTIC SOLUTIONS INC COM | put | 1,100 | $14.6K | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS CALL | call | 300 | $14.6K | 0 |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | put | 1,000 | $14.6K | +700 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC PUT | put | 400 | $14.5K | 0 |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC PUT | put | 800 | $14.5K | -10,200 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP COM | call | 200 | $14.5K | new |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | put | 1,400 | $14.4K | -200 |
| CENTRAL PUERTO S ACENTRAL PUERTO S A SPONSORED ADR | call | 1,800 | $14.4K | +1,000 |
| CBAK ENERGY TECHNOLOGY INCCBAK ENERGY TECHNOLOGY INC CALL | call | 16,100 | $14.4K | +4,700 |
| ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COM | put | 1,200 | $14.4K | +900 |
| AUTOHOME INCAUTOHOME INC PUT | put | 500 | $14.3K | new |
| MDU RES GROUP INCMDU RES GROUP INC CALL | call | 800 | $14.2K | -200 |
| AMERICAN ASSETS TR INCAMERICAN ASSETS TR INC COM | call | 700 | $14.2K | new |
| RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP CALL | call | 1,400 | $14.2K | +500 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | put | 1,600 | $14.2K | -4,300 |
| NORTH AMERN CONSTR GROUP LTDNORTH AMERN CONSTR GROUP LTD CALL | call | 1,000 | $14.2K | +800 |
| DTE ENERGY CODTE ENERGY CO COM | call | 100 | $14.1K | -5,500 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | put | 3,200 | $14.1K | -31,100 |
| REZOLUTE INCREZOLUTE INC CALL | call | 1,500 | $14.1K | new |
| REZOLUTE INCREZOLUTE INC PUT | put | 1,500 | $14.1K | +1,300 |
| LANDS END INC NEWLANDS END INC NEW COM | put | 1,000 | $14.1K | 0 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | put | 600 | $14.1K | new |
| LIVE OAK BANCSHARES INCLIVE OAK BANCSHARES INC COM | put | 400 | $14.1K | +300 |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | put | 500 | $14.1K | -200 |
| LINDSAY CORPLINDSAY CORP COM | call | 100 | $14.1K | -300 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | put | 100 | $14K | -1,300 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | put | 1,200 | $14K | -7,800 |
| GORMAN RUPP COGORMAN RUPP CO COM | call | 300 | $13.9K | new |
| INGLES MKTS INCINGLES MKTS INC PUT | put | 200 | $13.9K | +100 |
| HERITAGE COMM CORPHERITAGE COMM CORP COM | put | 1,400 | $13.9K | new |
| AUDIOEYE INCAUDIOEYE INC PUT | put | 1,000 | $13.9K | new |
| BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION COM NEW | call | 1,200 | $13.8K | 0 |
| PEAPACK-GLADSTONE FINL CORPPEAPACK-GLADSTONE FINL CORP COM | call | 500 | $13.8K | new |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC COM NEW | call | 1,900 | $13.8K | -8,500 |
| LEGACY HOUSING CORPLEGACY HOUSING CORP COM | call | 500 | $13.8K | new |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | call | 1,900 | $13.7K | -1,800 |
| BROOKFIELD WEALTH SOL LTDBROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | call | 200 | $13.7K | -100 |
| ALIGHT INCALIGHT INC COM CL A | put | 4,200 | $13.7K | +1,100 |
| CADIZ INCCADIZ INC COM NEW | call | 2,900 | $13.7K | +2,100 |
| GODADDY INCGODADDY INC CL A | put | 100 | $13.7K | 0 |
| ROBERT HALF INC.ROBERT HALF INC. COM | call | 400 | $13.6K | new |
| 8X8 INC NEW8X8 INC NEW COM | put | 6,400 | $13.6K | new |
| CRITEO S ACRITEO S A SPONS ADS | call | 600 | $13.6K | 0 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | put | 1,000 | $13.5K | +500 |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC COM CL A | call | 9,000 | $13.5K | -400 |
| GREEN DOT CORPGREEN DOT CORP PUT | put | 1,000 | $13.4K | new |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 300 | $13.3K | -21,800 |
| AUDIOCODES LTDAUDIOCODES LTD ORD | put | 1,400 | $13.3K | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST VANECK VIETNAM | call | 300 | $13.2K | -3,100 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | put | 300 | $13.2K | new |
| TFS FINL CORPTFS FINL CORP COM | put | 1,000 | $13.2K | new |
| THERAVANCE BIOPHARMA INCTHERAVANCE BIOPHARMA INC CALL | call | 900 | $13.1K | +600 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC PUT | put | 100 | $13.1K | 0 |
| STEALTHGAS INCSTEALTHGAS INC SHS | call | 2,000 | $13.1K | -6,800 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | put | 48,800 | $13.1K | new |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 200 | $13.1K | +100 |
| OFG BANCORPOFG BANCORP CALL | call | 300 | $13K | +100 |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | put | 400 | $13K | new |
| THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION COM | put | 2,600 | $13K | new |
| I3 VERTICALS INCI3 VERTICALS INC CALL | call | 400 | $13K | new |
| MRC GLOBAL INCMRC GLOBAL INC COM | call | 900 | $13K | -1,000 |
| FATHOM HOLDINGS INCFATHOM HOLDINGS INC PUT | put | 7,200 | $13K | new |
| CUREVAC N VCUREVAC N V PUT | put | 2,400 | $12.9K | -12,200 |
| SUN CMNTYS INCSUN CMNTYS INC COM | call | 100 | $12.9K | -500 |
| CALAVO GROWERS INCCALAVO GROWERS INC CALL | call | 500 | $12.9K | -4,800 |
| NERDY INCNERDY INC CL A COM | call | 10,200 | $12.9K | +4,400 |
| MISTER CAR WASH INCMISTER CAR WASH INC CALL | call | 2,400 | $12.8K | new |
| NOAH HLDGS LTDNOAH HLDGS LTD SPON ADS | call | 1,100 | $12.7K | -4,400 |
| GEOPARK LTDGEOPARK LTD USD SHS | put | 2,000 | $12.7K | new |
| AGF INVTS TRAGF INVTS TR CALL | call | 800 | $12.7K | new |
| POPULAR INCPOPULAR INC COM NEW | call | 100 | $12.7K | -6,000 |
| CENTURY COMMUNITIES INCCENTURY COMMUNITIES INC COM | call | 200 | $12.7K | -4,900 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CALL | call | 700 | $12.6K | -10,400 |
| CLAROS MTG TR INCCLAROS MTG TR INC COMMON STOCK | put | 3,800 | $12.6K | new |
| MEDIWOUND LTDMEDIWOUND LTD CALL | call | 700 | $12.6K | +500 |
| PROQR THRAPEUTICS N VPROQR THRAPEUTICS N V CALL | call | 5,900 | $12.6K | +5,400 |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | call | 300 | $12.5K | -400 |
| COSMOS HEALTH INCCOSMOS HEALTH INC COM | call | 11,300 | $12.5K | new |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO | call | 500 | $12.5K | -100 |
| CIRRUS LOGIC INCCIRRUS LOGIC INC PUT | put | 100 | $12.5K | 0 |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP PUT | put | 4,000 | $12.5K | -32,600 |
| QUANTERIX CORPQUANTERIX CORP CALL | call | 2,300 | $12.5K | +1,300 |
| HAMILTON INSURANCE GROUP LTDHAMILTON INSURANCE GROUP LTD PUT | put | 500 | $12.4K | new |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | put | 5,700 | $12.4K | -8,700 |
| ASURE SOFTWARE INCASURE SOFTWARE INC PUT | put | 1,500 | $12.3K | new |
| AWARE INC MASSAWARE INC MASS CALL | call | 5,100 | $12.3K | +5,000 |
| AIFU INCAIFU INC CALL | call | 2,400 | $12.3K | -3,300 |
| ISHARES TRISHARES TR CORE HIGH DV ETF | call | 100 | $12.2K | 0 |
| TELEFLEX INCORPORATEDTELEFLEX INCORPORATED CALL | call | 100 | $12.2K | -700 |
| TELEFLEX INCORPORATEDTELEFLEX INCORPORATED PUT | put | 100 | $12.2K | 0 |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | put | 9,700 | $12.2K | +4,700 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC PUT | put | 400 | $12.2K | -100 |
| INGREDION INCINGREDION INC COM | put | 100 | $12.2K | new |
| CODEXIS INCCODEXIS INC PUT | put | 5,000 | $12.2K | new |
| RECON TECHNOLOGY LTDRECON TECHNOLOGY LTD SHS NEW CL A | call | 6,100 | $12.1K | new |
| ADURO CLEAN TECHNOLOGIES INCADURO CLEAN TECHNOLOGIES INC PUT | put | 900 | $12.1K | +700 |
| INSPIREMD INCINSPIREMD INC COM | call | 5,000 | $12.1K | new |
| BIOVENTUS INCBIOVENTUS INC COM CL A | call | 1,800 | $12K | -3,000 |
| TURKCELL ILETISIMTURKCELL ILETISIM SPON ADR NEW | call | 2,000 | $12K | -600 |
| BELDEN INCBELDEN INC CALL | call | 100 | $12K | new |
| MISSION PRODUCE INCMISSION PRODUCE INC COM | call | 1,000 | $12K | -3,200 |
| MISSION PRODUCE INCMISSION PRODUCE INC PUT | put | 1,000 | $12K | -300 |
| ADS TEC ENERGY PLCADS TEC ENERGY PLC CALL | call | 1,000 | $12K | new |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 1,000 | $12K | 0 |
| LAKELAND INDS INCLAKELAND INDS INC CALL | call | 800 | $11.8K | 0 |
| UMB FINL CORPUMB FINL CORP COM | put | 100 | $11.8K | new |
| ADDUS HOMECARE CORPADDUS HOMECARE CORP COM | put | 100 | $11.8K | 0 |
| SKYE BIOSCIENCE INCSKYE BIOSCIENCE INC COM NEW | call | 3,000 | $11.8K | +2,700 |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | put | 400 | $11.8K | +300 |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC SHS | put | 2,500 | $11.8K | new |
| MATRIX SVC COMATRIX SVC CO COM | call | 900 | $11.8K | -87,700 |
| ORTHOFIX MED INCORTHOFIX MED INC COM | call | 800 | $11.7K | new |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP COM | call | 5,100 | $11.7K | new |
| HERC HLDGS INCHERC HLDGS INC CALL | call | 100 | $11.7K | -1,300 |
| GLOBAL X FDSGLOBAL X FDS GENOMICS AND BIO | call | 300 | $11.7K | new |
| PROPHASE LABS INCPROPHASE LABS INC COM | call | 25,400 | $11.6K | +21,100 |
| GRAY MEDIA INCGRAY MEDIA INC COM | put | 2,000 | $11.6K | -8,000 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | put | 1,900 | $11.6K | +1,600 |
| COMPASS THERAPEUTICS INCCOMPASS THERAPEUTICS INC COM | put | 3,300 | $11.6K | +900 |
| PETMED EXPRESS INCPETMED EXPRESS INC PUT | put | 4,600 | $11.5K | +400 |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B PUT | put | 2,000 | $11.5K | -600 |
| TRINSEO PLCTRINSEO PLC SHS | put | 4,900 | $11.5K | +2,500 |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC CL A | call | 2,000 | $11.5K | +1,100 |
| LEGALZOOM COM INCLEGALZOOM COM INC COM | put | 1,100 | $11.4K | +600 |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC COM | put | 700 | $11.4K | -600 |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC PUT | put | 200 | $11.3K | -2,000 |
| ENERSYSENERSYS PUT | put | 100 | $11.3K | 0 |
| CADENCE BANKCADENCE BANK COM | call | 300 | $11.3K | -400 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | put | 5,400 | $11.2K | -4,900 |
| ESAB CORPORATIONESAB CORPORATION CALL | call | 100 | $11.2K | new |
| ESAB CORPORATIONESAB CORPORATION PUT | put | 100 | $11.2K | new |
| ZEVIA PBCZEVIA PBC CL A | call | 4,100 | $11.2K | -4,400 |
| JBG SMITH PPTYSJBG SMITH PPTYS COM | call | 500 | $11.1K | -500 |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS COM NEW | call | 1,100 | $11.1K | -600 |
| PENTAIR PLCPENTAIR PLC SHS | put | 100 | $11.1K | -600 |
| PROSHARES TR IIPROSHARES TR II VIX MDTRM FUTR N | call | 700 | $11.1K | -11,300 |
| WHITESTONE REITWHITESTONE REIT COM | call | 900 | $11.1K | -500 |
| LIQUIDITY SVCS INCLIQUIDITY SVCS INC PUT | put | 400 | $11K | -900 |
| HERON THERAPEUTICS INCHERON THERAPEUTICS INC COM | call | 8,700 | $11K | -6,900 |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC CALL | call | 900 | $11K | -1,500 |
| ISHARES INCISHARES INC MSCI GLB SLV&MTL | call | 400 | $10.9K | 0 |
| LADDER CAP CORPLADDER CAP CORP CL A | put | 1,000 | $10.9K | -5,000 |
| IDEAYA BIOSCIENCES INCIDEAYA BIOSCIENCES INC COM | call | 400 | $10.9K | -1,200 |
| FARMLAND PARTNERS INCFARMLAND PARTNERS INC COM | put | 1,000 | $10.9K | new |
| CALEDONIA MNG CORPCALEDONIA MNG CORP SHS NEW | put | 300 | $10.9K | -100 |
| WIDEOPENWEST INCWIDEOPENWEST INC PUT | put | 2,100 | $10.8K | +1,100 |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC PUT | put | 1,400 | $10.7K | +900 |
| ULTRAPAR PARTICIPACOES SAULTRAPAR PARTICIPACOES SA CALL | call | 2,600 | $10.7K | new |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | put | 300 | $10.6K | -500 |
| TITAN INTL INC ILLTITAN INTL INC ILL PUT | put | 1,400 | $10.6K | -300 |
| ONESPAWORLD HOLDINGS LIMITEDONESPAWORLD HOLDINGS LIMITED PUT | put | 500 | $10.6K | new |
| SIMULATIONS PLUS INCSIMULATIONS PLUS INC PUT | put | 700 | $10.5K | +600 |
| AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREAKWAVE DRY BU | put | 1,400 | $10.5K | -500 |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC CALL | call | 200 | $10.5K | 0 |
| CITIZENS INCCITIZENS INC CALL | call | 2,000 | $10.5K | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC COM | call | 300 | $10.5K | -200 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM NEW | call | 4,100 | $10.5K | -4,300 |
| ENI SPAENI SPA SPONSORED ADR | call | 300 | $10.5K | -1,000 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | put | 1,600 | $10.5K | +1,300 |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC CALL | call | 200 | $10.3K | 0 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO MU DA ETF | call | 300 | $10.3K | -24,000 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US BRD MKT ETF | put | 400 | $10.3K | -1,700 |
| CARTESIAN THERAPEUTICS INCCARTESIAN THERAPEUTICS INC CALL | call | 1,000 | $10.2K | 0 |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC COM | call | 4,600 | $10.2K | +4,300 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 400 | $10.2K | 0 |
| QUIPT HOME MEDICAL CORPQUIPT HOME MEDICAL CORP PUT | put | 3,900 | $10.2K | +400 |
| AMERICAN ASSETS TR INCAMERICAN ASSETS TR INC PUT | put | 500 | $10.2K | +300 |
| VIVANI MEDICAL INCVIVANI MEDICAL INC COMMON STOCK | call | 7,200 | $10.2K | +6,700 |
| VELO3D INCVELO3D INC CALL | call | 3,300 | $10.1K | new |
| FIDUS INVT CORPFIDUS INVT CORP PUT | put | 500 | $10.1K | +400 |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS PUT | put | 800 | $10.1K | -900 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG SN | put | 200 | $10.1K | new |
| RESOURCES CONNECTION INCRESOURCES CONNECTION INC COM | call | 2,000 | $10.1K | +1,900 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC COM | put | 100 | $10.1K | 0 |
| HBT FINL INC.HBT FINL INC. CALL | call | 400 | $10.1K | -500 |
| LOEWS CORPLOEWS CORP CALL | call | 100 | $10K | new |
| GH RESEARCH PLCGH RESEARCH PLC PUT | put | 700 | $10K | new |
| HEIDRICK & STRUGGLES INTL INHEIDRICK & STRUGGLES INTL IN COM | call | 200 | $9.95K | 0 |
| USA TODAY CO INCUSA TODAY CO INC COM | put | 2,400 | $9.91K | -21,600 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA PUT | put | 300 | $9.87K | -1,400 |
| PROSHARES TRPROSHARES TR SMART MATLS ETF | call | 300 | $9.85K | new |
| INSPERITY INCINSPERITY INC COM | call | 200 | $9.84K | +100 |
| IMAX CORPIMAX CORP COM | put | 300 | $9.82K | new |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC PUT | put | 3,000 | $9.81K | 0 |
| ZUMIEZ INCZUMIEZ INC PUT | put | 500 | $9.8K | -400 |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C CL A | call | 4,200 | $9.79K | -28,500 |
| QUANTERIX CORPQUANTERIX CORP PUT | put | 1,800 | $9.77K | +1,500 |
| WISDOMTREE INCWISDOMTREE INC COM | call | 700 | $9.73K | -13,800 |
| NKARTA INCNKARTA INC COM | call | 4,700 | $9.73K | -2,000 |
| KRANESHARES TRUSTKRANESHARES TRUST GLOBAL CARB STRA | call | 300 | $9.72K | -1,700 |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP CALL | call | 400 | $9.72K | -1,100 |
| AUDIOEYE INCAUDIOEYE INC CALL | call | 700 | $9.7K | -12,700 |
| WILLDAN GROUP INCWILLDAN GROUP INC COM | put | 100 | $9.67K | 0 |
| AMERANT BANCORP INCAMERANT BANCORP INC CL A | call | 500 | $9.63K | new |
| DUCOMMUN INC DELDUCOMMUN INC DEL COM | call | 100 | $9.61K | new |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | put | 500 | $9.6K | -4,200 |
| TEJON RANCH COTEJON RANCH CO COM | call | 600 | $9.59K | +100 |
| STEPAN COSTEPAN CO CALL | call | 200 | $9.54K | new |
| CASELLA WASTE SYS INCCASELLA WASTE SYS INC CALL | call | 100 | $9.49K | 0 |
| MOVADO GROUP INCMOVADO GROUP INC PUT | put | 500 | $9.48K | +400 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | put | 1,600 | $9.47K | +1,100 |
| SILVERCREST ASSET MGMT GROUPSILVERCREST ASSET MGMT GROUP PUT | put | 600 | $9.45K | -1,600 |
| NANOVIRICIDES INCNANOVIRICIDES INC CALL | call | 6,600 | $9.44K | -1,100 |
| KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS COM NEW | call | 4,900 | $9.41K | +4,400 |
| VENTYX BIOSCIENCES INCVENTYX BIOSCIENCES INC COM | call | 3,000 | $9.33K | -92,700 |
| NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHS | call | 600 | $9.29K | -8,300 |
| INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHS | call | 400 | $9.28K | +300 |
| TILLYS INCTILLYS INC CL A | put | 4,500 | $9.27K | new |
| EXPENSIFY INCEXPENSIFY INC PUT | put | 5,000 | $9.25K | -400 |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | call | 4,400 | $9.24K | +3,000 |
| OFS CAP CORPOFS CAP CORP CALL | call | 1,200 | $9.23K | +400 |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CL A COM | put | 900 | $9.22K | +200 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC OPTION | put | 100 | $9.21K | 0 |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC CALL | call | 1,300 | $9.19K | -1,400 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC COM SHS | call | 400 | $9.17K | -500 |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | call | 5,800 | $9.16K | -7,000 |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC SHS | call | 900 | $9.15K | -12,900 |
| RYERSON HLDG CORPRYERSON HLDG CORP CALL | call | 400 | $9.14K | -12,600 |
| MAXIMUS INCMAXIMUS INC COM | put | 100 | $9.14K | -400 |
| WAFD INCWAFD INC PUT | put | 300 | $9.09K | -100 |
| NATIONAL STORAGE AFFILIATESNATIONAL STORAGE AFFILIATES PUT | put | 300 | $9.07K | -100 |
| CRITEO S ACRITEO S A SPONS ADS | put | 400 | $9.04K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MRNA OP | put | 5,100 | $9.03K | +5,000 |
| TRIVAGO N VTRIVAGO N V SPON ADS A SHS N | call | 2,700 | $9K | -135,300 |
| MONRO INCMONRO INC COM | call | 500 | $8.98K | -5,300 |
| KIMBALL ELECTRONICS INCKIMBALL ELECTRONICS INC COM | call | 300 | $8.96K | 0 |
| PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC PUT | put | 400 | $8.96K | -200 |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC COM NEW | call | 1,000 | $8.95K | new |
| AXOGEN INCAXOGEN INC COM | put | 500 | $8.92K | 0 |
| CULP INCCULP INC COM | put | 2,000 | $8.92K | 0 |
| CARRIAGE SVCS INCCARRIAGE SVCS INC CALL | call | 200 | $8.91K | new |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | call | 100 | $8.88K | -400 |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | put | 100 | $8.88K | new |
| SYLVAMO CORPSYLVAMO CORP PUT | put | 200 | $8.84K | +100 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC Put | put | 100 | $8.81K | -12,700 |
| EXAGEN INCEXAGEN INC PUT | put | 800 | $8.79K | 0 |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | put | 2,100 | $8.78K | new |
| WESTWATER RES INCWESTWATER RES INC COM NEW | put | 9,200 | $8.73K | +9,000 |
| ETON PHARMACEUTICALS INCETON PHARMACEUTICALS INC COM | put | 400 | $8.69K | +300 |
| SKYE BIOSCIENCE INCSKYE BIOSCIENCE INC COM NEW | put | 2,200 | $8.65K | +500 |
| KALTURA INCKALTURA INC CALL | call | 6,000 | $8.64K | new |
| SILGAN HLDGS INCSILGAN HLDGS INC COM | call | 200 | $8.6K | new |
| PULMONX CORPPULMONX CORP CALL | call | 5,300 | $8.59K | +200 |
| MASTERCRAFT BOAT HLDGS INCMASTERCRAFT BOAT HLDGS INC CALL | call | 400 | $8.58K | -1,700 |
| ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC PUT | put | 2,600 | $8.58K | +1,600 |
| MYERS INDS INCMYERS INDS INC COM | call | 500 | $8.47K | 0 |
| ARTIVION INCARTIVION INC COM | put | 200 | $8.47K | 0 |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC COM | put | 900 | $8.46K | +500 |
| THEMES ETF TRTHEMES ETF TR PUT | put | 800 | $8.46K | +500 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC CALL | call | 6,500 | $8.45K | +1,300 |
| SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK Cmn | put | 100 | $8.39K | 0 |
| OPKO HEALTH INCOPKO HEALTH INC COM | put | 5,400 | $8.37K | -48,400 |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | put | 200 | $8.36K | 0 |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | call | 400 | $8.34K | -100 |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | put | 2,200 | $8.34K | -1,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY LLY BULL 2X | call | 500 | $8.32K | new |
| MERIT MED SYS INCMERIT MED SYS INC COM | put | 100 | $8.32K | new |
| INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC PUT | put | 1,600 | $8.32K | -1,600 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN COM | put | 100 | $8.29K | -200 |
| INGERSOLL RAND INCINGERSOLL RAND INC COM | put | 100 | $8.26K | new |
| GREYSTONE HOUSING IMPACT INVGREYSTONE HOUSING IMPACT INV BEN UNIT CTF | call | 800 | $8.24K | -800 |
| OTTER TAIL CORPOTTER TAIL CORP PUT | put | 100 | $8.2K | 0 |
| GLOBAL X FDSGLOBAL X FDS DATA CTR DIG ETF | call | 400 | $8.19K | new |
| PAYSIGN INCPAYSIGN INC COM | put | 1,300 | $8.18K | new |
| KASPI KZ JSCKASPI KZ JSC SPONSORED ADS | put | 100 | $8.17K | new |
| KASPI KZ JSCKASPI KZ JSC CALL | call | 100 | $8.17K | 0 |
| STANDARD MTR PRODS INCSTANDARD MTR PRODS INC CALL | call | 200 | $8.16K | -105,200 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | call | 200 | $8.13K | -2,800 |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP PUT | put | 1,800 | $8.12K | -2,200 |
| CHEETAH MOBILE INCCHEETAH MOBILE INC SPONSORED ADS | call | 1,000 | $8.06K | -9,500 |
| DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COM | put | 500 | $8.05K | -17,800 |
| ETFIS SER TR IETFIS SER TR I CALL | call | 200 | $8.04K | new |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | call | 100 | $8K | 0 |
| NATURAL GROCERS BY VITAMINNATURAL GROCERS BY VITAMIN COM | call | 200 | $8K | -100 |
| ANDERSONS INCANDERSONS INC COM | put | 200 | $7.96K | -8,800 |
| CEVA INCCEVA INC COM | call | 300 | $7.92K | 0 |
| ARCHROCK INCARCHROCK INC COM | call | 300 | $7.89K | -1,800 |
| CIBUS INCCIBUS INC CALL | call | 6,100 | $7.87K | +5,600 |
| 8X8 INC NEW8X8 INC NEW COM | call | 3,700 | $7.84K | new |
| UNIVERSAL HEALTH RLTY INCOMEUNIVERSAL HEALTH RLTY INCOME SH BEN INT | call | 200 | $7.83K | -10,900 |
| DONEGAL GROUP INCDONEGAL GROUP INC CL A | call | 400 | $7.76K | new |
| LIFEWARD LTDLIFEWARD LTD SHS | call | 10,900 | $7.76K | -266,000 |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP PUT | put | 300 | $7.71K | -700 |
| BENCHMARK ELECTRS INCBENCHMARK ELECTRS INC CALL | call | 200 | $7.71K | 0 |
| PROSHARES TRPROSHARES TR SHRT HGH YIELD | call | 500 | $7.69K | new |
| FORWARD INDS INC N YFORWARD INDS INC N Y COM NEW | call | 300 | $7.67K | new |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | put | 8,700 | $7.66K | +1,900 |
| BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC COM NEW | call | 300 | $7.65K | +100 |
| ZIFF DAVIS INCZIFF DAVIS INC COM | call | 200 | $7.62K | -2,700 |
| CABOT CORPCABOT CORP PUT | put | 100 | $7.61K | new |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 100 | $7.6K | -100 |
| FIRST MID BANCSHARES INCFIRST MID BANCSHARES INC COM | put | 200 | $7.58K | new |
| BGC GROUP INCBGC GROUP INC CL A | put | 800 | $7.57K | -8,000 |
| BARK INCBARK INC CALL | call | 9,100 | $7.56K | -26,700 |
| PERDOCEO ED CORPPERDOCEO ED CORP CALL | call | 200 | $7.53K | -2,200 |
| MINDWALK HOLDINGS CORPMINDWALK HOLDINGS CORP PUT | put | 4,300 | $7.53K | new |
| UPSTREAM BIO INCUPSTREAM BIO INC CALL | call | 400 | $7.52K | new |
| TRINSEO PLCTRINSEO PLC CALL | call | 3,200 | $7.52K | -3,000 |
| INNOVATIVE SOLUTIONS & SUPPOINNOVATIVE SOLUTIONS & SUPPO COM | put | 600 | $7.49K | -700 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COM | put | 300 | $7.45K | -1,000 |
| CARGURUS INCCARGURUS INC COM CL A | put | 200 | $7.45K | new |
| CXAPP INCCXAPP INC COM CL A | put | 10,100 | $7.44K | +10,000 |
| CONNECTONE BANCORP INCCONNECTONE BANCORP INC COM | call | 300 | $7.44K | -1,900 |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | put | 300 | $7.43K | +100 |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC PUT | put | 2,900 | $7.42K | 0 |
| NEXXEN INTL LTDNEXXEN INTL LTD CALL | call | 800 | $7.4K | new |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | call | 300 | $7.4K | -4,900 |
| GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COM | put | 600 | $7.39K | 0 |
| AMER STATES WTR COAMER STATES WTR CO COM | put | 100 | $7.33K | -500 |
| ORTHOFIX MED INCORTHOFIX MED INC PUT | put | 500 | $7.32K | new |
| REGENCY CTRS CORPREGENCY CTRS CORP COM | put | 100 | $7.29K | -2,800 |
| ENLIVEX LTDENLIVEX LTD PUT | put | 7,000 | $7.28K | 0 |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC COM | call | 1,000 | $7.28K | +900 |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC COMMON STOCK | put | 1,000 | $7.24K | new |
| SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COM | put | 2,300 | $7.22K | -3,800 |
| RPC INCRPC INC PUT | put | 1,500 | $7.14K | -11,400 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | put | 800 | $7.14K | +200 |
| MOELIS & COMOELIS & CO CL A | call | 100 | $7.13K | -400 |
| MOELIS & COMOELIS & CO CL A | put | 100 | $7.13K | new |
| DOMINARI HOLDINGS INCDOMINARI HOLDINGS INC PUT | put | 1,000 | $7.09K | new |
| CARECLOUD INCCARECLOUD INC COM | put | 2,200 | $7.06K | -6,000 |
| N-ABLE INCN-ABLE INC COMMON STOCK | call | 900 | $7.02K | -700 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM PUT | put | 100 | $7K | 0 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CORN FD SHS | put | 400 | $6.98K | new |
| REDWOOD TRUST INCREDWOOD TRUST INC COM | put | 1,200 | $6.95K | -5,900 |
| RAFAEL HLDGS INCRAFAEL HLDGS INC COM CL B | call | 5,100 | $6.94K | -118,400 |
| INDEPENDENT BK CORP MASSINDEPENDENT BK CORP MASS COM | call | 100 | $6.92K | 0 |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN COMMON STOCK | put | 700 | $6.91K | +200 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | put | 100 | $6.9K | 0 |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC CALL | call | 3,100 | $6.88K | -36,200 |
| API GROUP CORPAPI GROUP CORP PUT | put | 200 | $6.87K | new |
| VERACYTE INCVERACYTE INC COM | call | 200 | $6.87K | -400 |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | put | 500 | $6.82K | -22,300 |
| GARRETT MOTION INCGARRETT MOTION INC COM | put | 500 | $6.81K | -2,500 |
| ISHARES TRISHARES TR CORE DIV GRWTH | call | 100 | $6.81K | -200 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | put | 100 | $6.8K | 0 |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC PUT | put | 1,100 | $6.79K | -1,400 |
| EUROPEAN WAX CTR INCEUROPEAN WAX CTR INC CLASS A COM | call | 1,700 | $6.78K | -600 |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | put | 2,000 | $6.78K | +800 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP COM | put | 100 | $6.74K | new |
| FRONTDOOR INCFRONTDOOR INC CALL | call | 100 | $6.73K | -700 |
| HILLTOP HLDGS INCHILLTOP HLDGS INC CALL | call | 200 | $6.68K | +100 |
| JOINT CORPJOINT CORP COM | call | 700 | $6.68K | +500 |
| AMERICAN WOODMARK CORPAMERICAN WOODMARK CORP COM | put | 100 | $6.68K | 0 |
| BABCOCK & WILCOX ENTERPRISESBABCOCK & WILCOX ENTERPRISES CALL | call | 2,300 | $6.67K | -5,900 |
| ACUMEN PHARMACEUTICALS INCACUMEN PHARMACEUTICALS INC COM | call | 3,900 | $6.67K | new |
| KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC CALL | call | 800 | $6.66K | new |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC COM | call | 1,100 | $6.66K | new |
| AVIENT CORPORATIONAVIENT CORPORATION COM | call | 200 | $6.59K | +100 |
| MASTERBRAND INCMASTERBRAND INC COMMON STOCK | put | 500 | $6.58K | +100 |
| STAR HLDGSSTAR HLDGS SHS BEN INT | put | 800 | $6.58K | new |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 300 | $6.57K | +200 |
| PEAKSTONE REALTY TRUSTPEAKSTONE REALTY TRUST COMMON SHARES | call | 500 | $6.56K | new |
| FRANKLIN WIRELESS CORPFRANKLIN WIRELESS CORP COM | put | 1,500 | $6.54K | 0 |
| STEPSTONE GROUP INCSTEPSTONE GROUP INC CALL | call | 100 | $6.53K | -2,600 |
| RIDGEPOST CAP INCRIDGEPOST CAP INC COM CL A | call | 600 | $6.53K | -5,800 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE | call | 100 | $6.5K | -100 |
| UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITS | call | 100 | $6.45K | -300 |
| TEJON RANCH COTEJON RANCH CO COM | put | 400 | $6.39K | new |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | put | 1,300 | $6.38K | -21,000 |
| ESSENT GROUP LTDESSENT GROUP LTD CALL | call | 100 | $6.36K | 0 |
| METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEW | call | 1,000 | $6.35K | -28,400 |
| CENTURY COMMUNITIES INCCENTURY COMMUNITIES INC COM | put | 100 | $6.34K | -400 |
| KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COM | put | 700 | $6.3K | -32,600 |
| HEXCEL CORP NEWHEXCEL CORP NEW PUT | put | 100 | $6.27K | new |
| DOUGLAS DYNAMICS INCDOUGLAS DYNAMICS INC CALL | call | 200 | $6.25K | -300 |
| CASTOR MARITIME INCCASTOR MARITIME INC SHS | call | 3,000 | $6.24K | +2,800 |
| ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHS | put | 200 | $6.23K | -300 |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COM | put | 500 | $6.18K | +200 |
| SUMMIT MIDSTREAM CORPORATIONSUMMIT MIDSTREAM CORPORATION CALL | call | 300 | $6.16K | new |
| IMMUTEP LTDIMMUTEP LTD SPONSORED ADS | call | 3,500 | $6.12K | -37,200 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 200 | $6.1K | -100 |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | call | 500 | $6.09K | -5,800 |
| BRP INCBRP INC CALL | call | 100 | $6.08K | new |
| SEADRILL LTDSEADRILL LTD COM | put | 200 | $6.04K | -58,400 |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADR | call | 900 | $6.03K | -10,400 |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I COM CL A | put | 2,100 | $6.03K | +900 |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | put | 100 | $6.02K | new |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COM | put | 2,100 | $6.01K | -1,200 |
| PEOPLES BANCORP INCPEOPLES BANCORP INC COM | call | 200 | $6K | -1,200 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST AVGO WEEKL ETF | call | 100 | $5.95K | new |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | put | 600 | $5.95K | -1,100 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | call | 1,000 | $5.92K | -7,400 |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC PUT | put | 300 | $5.91K | -500 |
| CYBIN INCCYBIN INC COM NEW | put | 1,000 | $5.89K | -2,700 |
| BUCKLE INCBUCKLE INC COM | call | 100 | $5.87K | -2,200 |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC COM | call | 13,300 | $5.83K | -17,300 |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | put | 5,500 | $5.83K | -3,500 |
| KENNEDY-WILSON HOLDINGS INCKENNEDY-WILSON HOLDINGS INC PUT | put | 700 | $5.82K | new |
| OPENLANE INCOPENLANE INC COM | put | 200 | $5.76K | 0 |
| GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARES | put | 700 | $5.73K | -4,800 |
| INVENTRUST PPTYS CORPINVENTRUST PPTYS CORP COM NEW | call | 200 | $5.72K | new |
| U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY COM | call | 100 | $5.71K | new |
| CLIPPER RLTY INCCLIPPER RLTY INC COM | put | 1,500 | $5.7K | 0 |
| UPSTREAM BIO INCUPSTREAM BIO INC PUT | put | 300 | $5.64K | new |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I Equity Put | put | 800 | $5.64K | -3,100 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST CALL | call | 100 | $5.64K | new |
| STAGWELL INCSTAGWELL INC COM CL A | put | 1,000 | $5.63K | 0 |
| GULF IS FABRICATION INCGULF IS FABRICATION INC COM | call | 800 | $5.62K | 0 |
| COMMUNITY TR BANCORP INCCOMMUNITY TR BANCORP INC COM | call | 100 | $5.59K | new |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC COM | put | 600 | $5.59K | 0 |
| AMPLIFY ETF TRAMPLIFY ETF TR PUT | put | 100 | $5.58K | new |
| PREMIER INCPREMIER INC CL A | call | 200 | $5.56K | -100 |
| PREMIER INCPREMIER INC CL A | put | 200 | $5.56K | new |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC PUT | put | 200 | $5.54K | -900 |
| GLADSTONE INVT CORPGLADSTONE INVT CORP COM | call | 400 | $5.53K | 0 |
| FLUSHING FINL CORPFLUSHING FINL CORP COM | call | 400 | $5.52K | -8,000 |
| MAYVILLE ENGR CO INCMAYVILLE ENGR CO INC COM | call | 400 | $5.5K | 0 |
| GRAHAM CORPGRAHAM CORP PUT | put | 100 | $5.49K | -100 |
| MEDIFAST INCMEDIFAST INC PUT | put | 400 | $5.47K | -3,000 |
| FUTUREFUEL CORPFUTUREFUEL CORP COM | call | 1,400 | $5.43K | +1,300 |
| QVC GROUP INCQVC GROUP INC PUT | put | 400 | $5.4K | -2,900 |
| GENASYS INCGENASYS INC COM | call | 2,200 | $5.39K | -17,800 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM NEW | put | 2,100 | $5.38K | -100 |
| CPS TECHNOLOGIES CORPCPS TECHNOLOGIES CORP COM | put | 1,500 | $5.36K | +1,400 |
| SURGEPAYS INCSURGEPAYS INC COM NEW | put | 1,900 | $5.34K | +400 |
| MARTEN TRANS LTDMARTEN TRANS LTD CALL | call | 500 | $5.33K | -5,600 |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD COM | call | 200 | $5.32K | -5,300 |
| ARHAUS INCARHAUS INC COM CL A | put | 500 | $5.32K | -300 |
| RAYONIER INCRAYONIER INC COM | put | 200 | $5.31K | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC COM | put | 100 | $5.31K | new |
| CARNIVAL PLCCARNIVAL PLC PUT | put | 200 | $5.29K | +100 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY | call | 200 | $5.25K | -100 |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | put | 1,000 | $5.24K | -800 |
| ATS CORPORATIONATS CORPORATION COM | call | 200 | $5.24K | 0 |
| MATRIX SVC COMATRIX SVC CO COM | put | 400 | $5.23K | new |
| IDT CORPIDT CORP PUT | put | 100 | $5.23K | new |
| REPAY HLDGS CORPREPAY HLDGS CORP CALL | call | 1,000 | $5.23K | new |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | put | 300 | $5.21K | -900 |
| TREX INCTREX INC COM | put | 100 | $5.17K | -900 |
| AMERICAN VANGUARD CORPAMERICAN VANGUARD CORP COM | call | 900 | $5.17K | -4,100 |
| SEVEN HILLS REALTY TRUSTSEVEN HILLS REALTY TRUST PUT | put | 500 | $5.16K | new |
| IMMERSION CORPIMMERSION CORP COM | put | 700 | $5.14K | -202,900 |
| TPG RE FIN TR INCTPG RE FIN TR INC COM | put | 600 | $5.14K | -13,600 |
| ORASURE TECHNOLOGIES INCORASURE TECHNOLOGIES INC PUT | put | 1,600 | $5.14K | +300 |
| CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP COM | call | 100 | $5.12K | -400 |
| LUCKY STRIKE ENTERTAINMENT CLUCKY STRIKE ENTERTAINMENT C CALL | call | 500 | $5.12K | -124,200 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | put | 3,900 | $5.11K | new |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 200 | $5.1K | new |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | call | 4,100 | $5.08K | -38,500 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC PUT | put | 400 | $5.08K | +300 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC PUT | put | 300 | $5.07K | -700 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG SN | call | 100 | $5.05K | new |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I PUT | put | 3,100 | $5.05K | +2,600 |
| CINEVERSE CORPCINEVERSE CORP COM CL A | put | 1,500 | $5.04K | +1,000 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR INT-TRM U.S TRES | call | 200 | $5.03K | new |
| NOVONIX LIMITEDNOVONIX LIMITED SPONSORED ADS | call | 3,900 | $4.99K | new |
| COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI PUT | put | 200 | $4.98K | 0 |
| ISHARES INCISHARES INC MSCI SPAIN ETF | call | 100 | $4.95K | new |
| SATELLOGIC INCSATELLOGIC INC COM CL A | put | 1,500 | $4.92K | new |
| RICHARDSON ELECTRS LTDRICHARDSON ELECTRS LTD COM | call | 500 | $4.89K | +100 |
| THE ONCOLOGY INSTITUTE INCTHE ONCOLOGY INSTITUTE INC COM | put | 1,400 | $4.89K | new |
| TRAEGER INCTRAEGER INC COMMON STOCK | call | 4,000 | $4.88K | -19,100 |
| KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC PUT | put | 400 | $4.87K | new |
| H2O AMERICAH2O AMERICA COM | call | 100 | $4.87K | new |
| ISHARES TRISHARES TR CALL | call | 500 | $4.87K | new |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP PUT | put | 200 | $4.86K | 0 |
| WHITEHORSE FIN INCWHITEHORSE FIN INC CALL | call | 700 | $4.84K | -300 |
| PROFICIENT AUTO LOGISTICS INPROFICIENT AUTO LOGISTICS IN COM | call | 700 | $4.82K | -400 |
| HAGERTY INCHAGERTY INC CALL | call | 400 | $4.82K | -1,500 |
| ASTEC INDS INCASTEC INDS INC Cmn | call | 100 | $4.81K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY 500 1X ETF | call | 500 | $4.8K | +400 |
| WORLD FDS TRWORLD FDS TR T REX TARGET ETF | call | 1,700 | $4.8K | -3,100 |
| EMERA INCEMERA INC CALL | call | 100 | $4.8K | new |
| AEGON LTDAEGON LTD PUT | put | 600 | $4.79K | -13,700 |
| CHERRY HILL MTG INVT CORPCHERRY HILL MTG INVT CORP PUT | put | 2,000 | $4.78K | new |
| TUNIU CORPTUNIU CORP PUT | put | 5,000 | $4.76K | 0 |
| ALECTOR INCALECTOR INC COM | call | 1,600 | $4.74K | -39,800 |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP COM | put | 100 | $4.7K | new |
| CHATHAM LODGING TRCHATHAM LODGING TR COM | call | 700 | $4.7K | new |
| SOHU COM LTDSOHU COM LTD SPONSORED ADS | put | 300 | $4.69K | -99,600 |
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 |