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 |
|---|---|---|---|---|
| RISKIFIED LTDRISKIFIED LTD PUT | put | 1,000 | $4.68K | new |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 600 | $4.64K | 0 |
| PROSHARES TRPROSHARES TR PUT | put | 100 | $4.64K | new |
| GRAY MEDIA INCGRAY MEDIA INC COM | call | 800 | $4.62K | new |
| KOPIN CORPKOPIN CORP COM | put | 1,900 | $4.62K | -58,200 |
| GAIN THERAPEUTICS INCGAIN THERAPEUTICS INC CALL | call | 2,600 | $4.6K | -2,500 |
| CRESUD S A C I F Y ACRESUD S A C I F Y A CALL | call | 500 | $4.6K | -2,700 |
| ASTRONICS CORPASTRONICS CORP COM | call | 100 | $4.56K | -100 |
| COGNEX CORPCOGNEX CORP COM | put | 100 | $4.53K | new |
| MADISON SQUARE GARDEN ENTMTMADISON SQUARE GARDEN ENTMT PUT | put | 100 | $4.52K | 0 |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK UNIT | put | 200 | $4.51K | new |
| FUEL TECH INCFUEL TECH INC PUT | put | 1,500 | $4.5K | new |
| INSEEGO CORPINSEEGO CORP PUT | put | 300 | $4.49K | -27,200 |
| FIRST INTERNET BANCORPFIRST INTERNET BANCORP PUT | put | 200 | $4.49K | -200 |
| PLYMOUTH INDL REIT INCPLYMOUTH INDL REIT INC COM | put | 200 | $4.47K | new |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT YEN N | call | 100 | $4.46K | new |
| LIMONEIRA COLIMONEIRA CO COM | call | 300 | $4.46K | new |
| CARRIAGE SVCS INCCARRIAGE SVCS INC COM | put | 100 | $4.45K | new |
| ONE LIBERTY PPTYS INCONE LIBERTY PPTYS INC PUT | put | 200 | $4.42K | new |
| FIRST BANCORP CORPORATIONFIRST BANCORP CORPORATION COM NEW | call | 200 | $4.41K | -100 |
| SCANSOURCE INCSCANSOURCE INC PUT | put | 100 | $4.4K | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP PUT | put | 200 | $4.37K | new |
| TTEC HLDGS INCTTEC HLDGS INC COM | put | 1,300 | $4.37K | new |
| SOL STRATEGIES INCSOL STRATEGIES INC PUT | put | 1,000 | $4.34K | new |
| VIANT TECHNOLOGY INCVIANT TECHNOLOGY INC COM CL A | put | 500 | $4.32K | -1,700 |
| ENERFLEX LTDENERFLEX LTD CALL | call | 400 | $4.31K | new |
| HAMILTON BEACH BRANDS HLDG CHAMILTON BEACH BRANDS HLDG C COM CL A | call | 300 | $4.31K | new |
| EHEALTH INCEHEALTH INC CALL | call | 1,000 | $4.31K | -59,700 |
| INGRAM MICRO HLDG CORPINGRAM MICRO HLDG CORP COM | put | 200 | $4.3K | new |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | call | 1,100 | $4.28K | +700 |
| THERAPEUTICSMD INCTHERAPEUTICSMD INC CALL | call | 4,000 | $4.24K | -200 |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | put | 16,100 | $4.22K | +15,400 |
| IMMUTEP LTDIMMUTEP LTD PUT | put | 2,400 | $4.2K | -2,700 |
| VONTIER CORPORATIONVONTIER CORPORATION PUT | put | 100 | $4.2K | new |
| TOOTSIE ROLL INDS INCTOOTSIE ROLL INDS INC PUT | put | 100 | $4.19K | 0 |
| GENPACT LIMITEDGENPACT LIMITED PUT | put | 100 | $4.19K | new |
| CULLINAN THERAPEUTICS INCCULLINAN THERAPEUTICS INC COM | put | 700 | $4.15K | -23,600 |
| CAESARSTONE LTDCAESARSTONE LTD CALL | call | 2,600 | $4.13K | 0 |
| HOMETRUST BANCSHARES INCHOMETRUST BANCSHARES INC CALL | call | 100 | $4.09K | new |
| IZEA WORLDWIDE INCIZEA WORLDWIDE INC COM NEW | call | 1,100 | $4.09K | +800 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | put | 900 | $4.08K | -1,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION PUT | put | 200 | $4.07K | -3,900 |
| EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO COM | call | 200 | $4.07K | -100 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST BITCOIN COVERED | put | 100 | $4.07K | new |
| PARK AEROSPACE CORPPARK AEROSPACE CORP COM | put | 200 | $4.07K | new |
| OXFORD INDS INCOXFORD INDS INC CALL | call | 100 | $4.05K | new |
| WILEY JOHN & SONS INCWILEY JOHN & SONS INC CL A | put | 100 | $4.05K | -100 |
| BEAM GLOBALBEAM GLOBAL COM | put | 1,400 | $4.03K | new |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC COM | call | 700 | $4K | -13,300 |
| VIR BIOTECHNOLOGY INCVIR BIOTECHNOLOGY INC PUT | put | 700 | $4K | -38,800 |
| HUYA INCHUYA INC ADS REP SHS A | call | 1,200 | $4K | new |
| BARK INCBARK INC PUT | put | 4,800 | $3.99K | +3,100 |
| PROFOUND MED CORPPROFOUND MED CORP PUT | put | 800 | $3.98K | 0 |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP CALL | call | 1,600 | $3.92K | +900 |
| INTEST CORPINTEST CORP PUT | put | 500 | $3.9K | new |
| TVARDI THERAPEUTICS INCTVARDI THERAPEUTICS INC COM | call | 100 | $3.9K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX ABNB OP | call | 400 | $3.9K | new |
| VIRCO MFG COVIRCO MFG CO COM | put | 500 | $3.88K | new |
| NMI HLDGS INCNMI HLDGS INC CALL | call | 100 | $3.83K | 0 |
| INSTEEL INDS INCINSTEEL INDS INC CALL | call | 100 | $3.83K | new |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COM | put | 1,400 | $3.82K | +500 |
| BANKUNITED INCBANKUNITED INC CALL | call | 100 | $3.82K | -100 |
| CAPITOL FED FINL INCCAPITOL FED FINL INC PUT | put | 600 | $3.81K | -100 |
| PERMIANVILLE RTY TRPERMIANVILLE RTY TR PUT | put | 2,100 | $3.8K | 0 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | put | 200 | $3.77K | new |
| S & T BANCORP INCS & T BANCORP INC COM | call | 100 | $3.76K | -300 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR YIELDBOOST PLTR | put | 200 | $3.75K | new |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR CALL | call | 900 | $3.75K | -1,600 |
| RBB BANCORPRBB BANCORP PUT | put | 200 | $3.75K | new |
| JAKKS PAC INCJAKKS PAC INC COM NEW | put | 200 | $3.75K | new |
| NEWMARK GROUP INCNEWMARK GROUP INC CL A | call | 200 | $3.73K | -1,300 |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | call | 100 | $3.73K | new |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC PUT | put | 200 | $3.73K | -12,200 |
| VANECK MERK GOLD ETFVANECK MERK GOLD ETF GOLD SHS | call | 100 | $3.72K | 0 |
| AURA BIOSCIENCES INCAURA BIOSCIENCES INC CALL | call | 600 | $3.71K | 0 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 400 | $3.7K | new |
| AMBER INTL HLDG LTDAMBER INTL HLDG LTD PUT | put | 1,100 | $3.69K | new |
| GLOBAL INDUSTRIAL COMPANYGLOBAL INDUSTRIAL COMPANY COM | call | 100 | $3.67K | 0 |
| GLOBAL INDUSTRIAL COMPANYGLOBAL INDUSTRIAL COMPANY COM | put | 100 | $3.67K | 0 |
| FORMFACTOR INCFORMFACTOR INC PUT | put | 100 | $3.64K | -1,100 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION CALL | call | 4,000 | $3.62K | -218,700 |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC COM SHS | put | 5,000 | $3.62K | +4,000 |
| VALVOLINE INCVALVOLINE INC PUT | put | 100 | $3.59K | 0 |
| CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A PUT | put | 500 | $3.59K | 0 |
| EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV COM | call | 300 | $3.56K | new |
| MDU RES GROUP INCMDU RES GROUP INC PUT | put | 200 | $3.56K | new |
| UNITED STS 12 MONTH OIL FD LUNITED STS 12 MONTH OIL FD L CALL | call | 100 | $3.56K | new |
| SEMRUSH HLDGS INCSEMRUSH HLDGS INC PUT | put | 500 | $3.54K | new |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP PUT | put | 400 | $3.53K | 0 |
| CONSOLIDATED WATER CO INCCONSOLIDATED WATER CO INC PUT | put | 100 | $3.53K | -100 |
| OCEANFIRST FINL CORPOCEANFIRST FINL CORP COM | call | 200 | $3.51K | new |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC USD ORD SHS | call | 2,900 | $3.51K | -3,300 |
| ENI SPAENI SPA SPONSORED ADR | put | 100 | $3.5K | 0 |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC COM | call | 4,000 | $3.47K | -100 |
| DEL MONTE CORPDEL MONTE CORP CALL | call | 100 | $3.47K | new |
| CARETRUST REIT INCCARETRUST REIT INC CALL | call | 100 | $3.47K | -3,800 |
| TEADS HLDG COTEADS HLDG CO PUT | put | 2,100 | $3.46K | +1,800 |
| BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION PUT | put | 300 | $3.46K | new |
| MAGNACHIP SEMICONDUCTOR CORPMAGNACHIP SEMICONDUCTOR CORP COM | call | 1,100 | $3.44K | -39,500 |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC PUT | put | 600 | $3.44K | 0 |
| PHILLIPS EDISON & CO INCPHILLIPS EDISON & CO INC COMMON STOCK | put | 100 | $3.43K | new |
| PHILLIPS EDISON & CO INCPHILLIPS EDISON & CO INC CALL | call | 100 | $3.43K | new |
| KODIAK AI INC.KODIAK AI INC. COM | put | 500 | $3.42K | new |
| MEDIAALPHA INCMEDIAALPHA INC CL A | call | 300 | $3.41K | -2,400 |
| FIRST FINL BANKSHARES INCFIRST FINL BANKSHARES INC CALL | call | 100 | $3.37K | new |
| TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC COM | put | 500 | $3.35K | new |
| HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC CALL | call | 400 | $3.35K | 0 |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC COM CL A | call | 6,700 | $3.35K | -5,400 |
| SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | put | 200 | $3.35K | new |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | call | 300 | $3.32K | -100 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 7,300 | $3.31K | 0 |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC PUT | put | 600 | $3.3K | 0 |
| STAR HLDGSSTAR HLDGS CALL | call | 400 | $3.29K | +100 |
| GLOBAL X FDSGLOBAL X FDS GLBX MSCI COLUM | put | 100 | $3.28K | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T-REX 2X LONG | put | 100 | $3.24K | new |
| ISHARES TRISHARES TR MSCI POLAND ETF | put | 100 | $3.22K | new |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC CL A COM | call | 300 | $3.21K | new |
| SAUL CTRS INCSAUL CTRS INC COM | call | 100 | $3.19K | new |
| IGC PHARMA INCIGC PHARMA INC CALL | call | 7,600 | $3.17K | new |
| MAXCYTE INCMAXCYTE INC CALL | call | 2,000 | $3.16K | new |
| VIRTRA INCVIRTRA INC COM PAR | call | 600 | $3.16K | -1,600 |
| UNITED CMNTY BKS BLAIRSVLE GUNITED CMNTY BKS BLAIRSVLE G COM | call | 100 | $3.13K | 0 |
| INTEST CORPINTEST CORP COM | call | 400 | $3.12K | 0 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | call | 1,500 | $3.1K | +300 |
| NATURES SUNSHINE PRODS INCNATURES SUNSHINE PRODS INC CALL | call | 200 | $3.1K | new |
| AGILON HEALTH INCAGILON HEALTH INC COM | put | 3,000 | $3.09K | +600 |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC CL A | call | 400 | $3.08K | new |
| GENMAB A/SGENMAB A/S SPONSORED ADS | put | 100 | $3.07K | -1,800 |
| HOOKER FURNISHINGS CORPORATIHOOKER FURNISHINGS CORPORATI COM | call | 300 | $3.04K | new |
| YORK WTR COYORK WTR CO CALL | call | 100 | $3.04K | 0 |
| YORK WTR COYORK WTR CO COM | put | 100 | $3.04K | new |
| EPSILON ENERGY LTDEPSILON ENERGY LTD COM | call | 600 | $3.02K | +500 |
| EHEALTH INCEHEALTH INC PUT | put | 700 | $3.02K | new |
| GRANITE PT MTG TR INCGRANITE PT MTG TR INC PUT | put | 1,000 | $3K | -100 |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC PUT | put | 200 | $3K | new |
| STARZ ENTERTAINMENT CORP.STARZ ENTERTAINMENT CORP. COM | call | 200 | $2.95K | 0 |
| INTERFACE INCINTERFACE INC COM | call | 100 | $2.89K | new |
| KRONOS WORLDWIDE INCKRONOS WORLDWIDE INC CALL | call | 500 | $2.87K | new |
| PROSHARES TRPROSHARES TR ULTRA XRP ETF | call | 100 | $2.87K | new |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C CALL | call | 200 | $2.87K | 0 |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | put | 1,800 | $2.84K | -2,900 |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | put | 1,200 | $2.84K | +400 |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC COM | put | 500 | $2.83K | new |
| ERASCA INCERASCA INC COM | put | 1,300 | $2.83K | new |
| ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC COM | call | 300 | $2.82K | +100 |
| FTC SOLAR INCFTC SOLAR INC CALL | call | 400 | $2.82K | +300 |
| UNITED SEC BANCSHARES CALIFUNITED SEC BANCSHARES CALIF COM | call | 300 | $2.8K | 0 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN CALL | call | 100 | $2.8K | new |
| DR REDDYS LABS LTDDR REDDYS LABS LTD CALL | call | 200 | $2.8K | +100 |
| BANCO SANTANDER BRASIL S ABANCO SANTANDER BRASIL S A ADS REP 1 UNIT | call | 500 | $2.79K | new |
| INTERNATIONAL MONEY EXPRESSINTERNATIONAL MONEY EXPRESS COM | call | 200 | $2.79K | new |
| EDAP TMS S AEDAP TMS S A SPONSORED ADR | put | 1,200 | $2.77K | 0 |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN COM | put | 100 | $2.76K | new |
| INOTIV INCINOTIV INC PUT | put | 1,900 | $2.75K | -35,500 |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | put | 600 | $2.72K | new |
| VESTIS CORPORATIONVESTIS CORPORATION PUT | put | 600 | $2.72K | -1,700 |
| CERUS CORPCERUS CORP PUT | put | 1,700 | $2.7K | -12,100 |
| OXFORD SQUARE CAP CORPOXFORD SQUARE CAP CORP PUT | put | 1,700 | $2.7K | -3,800 |
| ISHARES INCISHARES INC MSCI AUST ETF | put | 100 | $2.7K | 0 |
| BBB FOODS INCBBB FOODS INC PUT | put | 100 | $2.7K | 0 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL A | put | 100 | $2.69K | new |
| STAAR SURGICAL COSTAAR SURGICAL CO CALL | call | 100 | $2.69K | 0 |
| TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC CALL | call | 400 | $2.68K | +300 |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP COM | call | 600 | $2.68K | 0 |
| RAVE RESTAURANT GROUP INCRAVE RESTAURANT GROUP INC CALL | call | 800 | $2.65K | new |
| ECOVYST INCECOVYST INC COM | call | 300 | $2.63K | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY | put | 100 | $2.62K | -300 |
| EGAIN CORPEGAIN CORP COM NEW | call | 300 | $2.61K | -1,100 |
| OAKTREE SPECIALTY LENDINGOAKTREE SPECIALTY LENDING COM | call | 200 | $2.61K | -14,800 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION COM | put | 100 | $2.6K | new |
| GOLD COM INCGOLD COM INC COM | put | 100 | $2.59K | -700 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 100 | $2.58K | new |
| CS DISCO INCCS DISCO INC CALL | call | 400 | $2.58K | -9,600 |
| TROOPS INCTROOPS INC SHS | put | 2,000 | $2.58K | new |
| STEVANATO GROUP S P ASTEVANATO GROUP S P A CALL | call | 100 | $2.58K | new |
| DMC GLOBAL INCDMC GLOBAL INC COM | call | 300 | $2.54K | new |
| MACROGENICS INCMACROGENICS INC COM | call | 1,500 | $2.52K | +900 |
| EXCELERATE ENERGY INCEXCELERATE ENERGY INC PUT | put | 100 | $2.52K | -4,500 |
| ESCALADE INCESCALADE INC CALL | call | 200 | $2.51K | new |
| INVESCO INDIA EXCHANGE-TRADEINVESCO INDIA EXCHANGE-TRADE INDIA ETF | put | 100 | $2.51K | new |
| FARMERS & MERCHANTS BANCORPFARMERS & MERCHANTS BANCORP CALL | call | 100 | $2.5K | new |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD COM CL A | call | 300 | $2.49K | new |
| ATHIRA PHARMA INCATHIRA PHARMA INC COM | call | 600 | $2.48K | new |
| FIRST HAWAIIAN INCFIRST HAWAIIAN INC COM | put | 100 | $2.48K | new |
| FIRST HAWAIIAN INCFIRST HAWAIIAN INC COM | call | 100 | $2.48K | 0 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | put | 100 | $2.48K | new |
| NN INCNN INC COM | call | 1,200 | $2.47K | -500 |
| AMERICAN WELL CORPAMERICAN WELL CORP PUT | put | 400 | $2.46K | +100 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COM | put | 100 | $2.42K | -800 |
| LISTED FDS TRLISTED FDS TR ROUNDHILL SPORTS | call | 100 | $2.39K | new |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC COM | call | 1,600 | $2.37K | +1,400 |
| GOLDEN ENTMT INCGOLDEN ENTMT INC PUT | put | 100 | $2.36K | new |
| ADECOAGRO S AADECOAGRO S A COM | put | 300 | $2.35K | new |
| CONTINEUM THERAPEUTICS INCCONTINEUM THERAPEUTICS INC CALL | call | 200 | $2.35K | new |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | put | 3,700 | $2.34K | -8,000 |
| GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETF | call | 100 | $2.33K | -2,300 |
| PROS HOLDINGS INCPROS HOLDINGS INC COM | put | 100 | $2.29K | 0 |
| EVERQUOTE INCEVERQUOTE INC COM CL A | put | 100 | $2.29K | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR PUT | put | 200 | $2.28K | new |
| AMPLIFY ETF TRAMPLIFY ETF TR AMPLIFY TRAVEL T | call | 100 | $2.23K | -100 |
| LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COM | call | 300 | $2.21K | -5,900 |
| CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I COM | call | 700 | $2.18K | -4,100 |
| SK TELECOM CO LTDSK TELECOM CO LTD SPONSORED ADR | call | 100 | $2.16K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AMZN BR 1X | put | 200 | $2.16K | new |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SOYBEAN FD | put | 100 | $2.15K | 0 |
| AMPLITUDE INCAMPLITUDE INC COM CL A | put | 200 | $2.14K | -26,200 |
| BIOATLA INCBIOATLA INC CALL | call | 3,100 | $2.13K | -8,600 |
| PARK-OHIO HLDGS CORPPARK-OHIO HLDGS CORP COM | put | 100 | $2.12K | new |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | put | 1,500 | $2.12K | +700 |
| ONESPAWORLD HOLDINGS LIMITEDONESPAWORLD HOLDINGS LIMITED CALL | call | 100 | $2.11K | new |
| KENNAMETAL INCKENNAMETAL INC CALL | call | 100 | $2.09K | new |
| URBAN ONE INCURBAN ONE INC CL A | call | 1,500 | $2.07K | new |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC PUT | put | 1,700 | $2.06K | -2,100 |
| EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO PUT | put | 100 | $2.04K | new |
| EAGLE BANCORPORATION INCEAGLE BANCORPORATION INC COM | put | 100 | $2.02K | new |
| ACADIA RLTY TRACADIA RLTY TR CALL | call | 100 | $2.02K | new |
| INFLARX NVINFLARX NV COM | call | 1,500 | $2.01K | -97,300 |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR PUT | put | 6,100 | $2.01K | new |
| ACCO BRANDS CORPACCO BRANDS CORP COM | call | 500 | $2K | new |
| YOUDAO INCYOUDAO INC CALL | call | 200 | $1.99K | -1,300 |
| ERASCA INCERASCA INC CALL | call | 900 | $1.96K | new |
| DULUTH HLDGS INCDULUTH HLDGS INC PUT | put | 500 | $1.96K | new |
| MITEK SYS INCMITEK SYS INC PUT | put | 200 | $1.95K | 0 |
| WESTROCK COFFEE COWESTROCK COFFEE CO PUT | put | 400 | $1.94K | 0 |
| GLOBAL X FDSGLOBAL X FDS GLBX MSCI COLUM | call | 100 | $1.94K | new |
| SMART SAND INCSMART SAND INC COM | call | 900 | $1.93K | -3,600 |
| ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INC COM | call | 100 | $1.92K | -100 |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | put | 700 | $1.9K | 0 |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COM | put | 100 | $1.9K | -100 |
| CVB FINL CORPCVB FINL CORP COM | call | 100 | $1.89K | new |
| TUCOWS INCTUCOWS INC COM NEW | call | 100 | $1.86K | 0 |
| AMERICAN WELL CORPAMERICAN WELL CORP CALL | call | 300 | $1.84K | -2,800 |
| HILLMAN SOLUTIONS CORPHILLMAN SOLUTIONS CORP CALL | call | 200 | $1.84K | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC COM CL A | call | 1,400 | $1.83K | -3,600 |
| GLADSTONE LD CORPGLADSTONE LD CORP PUT | put | 200 | $1.83K | -3,700 |
| CASI PHARMACEUTICALS INCCASI PHARMACEUTICALS INC ORD SHS | call | 1,100 | $1.83K | new |
| BRAGG GAMING GROUP INCBRAGG GAMING GROUP INC CALL | call | 600 | $1.82K | new |
| ALEXANDER & BALDWIN INCALEXANDER & BALDWIN INC Cmn | call | 100 | $1.82K | new |
| AXT INCAXT INC COM | put | 400 | $1.8K | new |
| LEXINGTON REALTY TRUSTLEXINGTON REALTY TRUST COM | call | 200 | $1.79K | -1,700 |
| SAVARA INCSAVARA INC COM | put | 500 | $1.78K | 0 |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC COM | put | 800 | $1.78K | -6,000 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | put | 500 | $1.77K | +100 |
| DYADIC INTL INC DELDYADIC INTL INC DEL COM | put | 1,500 | $1.77K | new |
| BRIDGEWATER BANCSHARES INCBRIDGEWATER BANCSHARES INC COM | call | 100 | $1.76K | new |
| AMERICAN OUTDOOR BRANDS INCAMERICAN OUTDOOR BRANDS INC COM | put | 200 | $1.74K | new |
| NEUROGENE INCNEUROGENE INC COM | put | 100 | $1.73K | 0 |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP COM NEW | put | 700 | $1.72K | 0 |
| LUXEXPERIENCE BVLUXEXPERIENCE BV CALL | call | 200 | $1.7K | 0 |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | put | 8,900 | $1.7K | -141,100 |
| ATERIAN INCATERIAN INC PUT | put | 1,600 | $1.68K | -3,000 |
| FIRST FNDTN INCFIRST FNDTN INC COM | put | 300 | $1.67K | -8,100 |
| WORLD FDS TRWORLD FDS TR T REX 2X INVERSE | put | 1,000 | $1.67K | 0 |
| BANDWIDTH INCBANDWIDTH INC COM CL A | put | 100 | $1.67K | -2,900 |
| ORIGIN MATERIALS INCORIGIN MATERIALS INC COM | put | 3,200 | $1.66K | +2,000 |
| BRILLIANT EARTH GROUP INCBRILLIANT EARTH GROUP INC CL A COM | put | 800 | $1.66K | new |
| ADVISORSHARES TRADVISORSHARES TR RANGER EQUITY BE | put | 100 | $1.64K | 0 |
| ACACIA RESH CORPACACIA RESH CORP COM | put | 500 | $1.62K | new |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | put | 500 | $1.61K | -3,000 |
| VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD ORDINARY SHARES | put | 900 | $1.61K | -600 |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES Call | call | 300 | $1.61K | new |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC CALL | call | 700 | $1.59K | -300 |
| BICARA THERAPEUTICS INCBICARA THERAPEUTICS INC COM | call | 100 | $1.58K | new |
| WEREWOLF THERAPEUTICS INCWEREWOLF THERAPEUTICS INC PUT | put | 800 | $1.58K | -100 |
| SILVERCREST ASSET MGMT GROUPSILVERCREST ASSET MGMT GROUP CL A | call | 100 | $1.57K | new |
| CXAPP INCCXAPP INC CALL | call | 2,100 | $1.55K | -26,200 |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC CL A | call | 200 | $1.53K | 0 |
| BIOLINE RX LIMITEDBIOLINE RX LIMITED SPONSORED ADR | call | 400 | $1.51K | -83,700 |
| CONSUMER PORTFOLIO SVCS INCCONSUMER PORTFOLIO SVCS INC COM | call | 200 | $1.51K | 0 |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC CALL | call | 100 | $1.5K | new |
| ATN INTL INCATN INTL INC COM | call | 100 | $1.5K | new |
| PLIANT THERAPEUTICS INCPLIANT THERAPEUTICS INC PUT | put | 1,000 | $1.48K | 0 |
| LOOP INDS INCLOOP INDS INC COM | put | 1,000 | $1.48K | new |
| SI BONE INCSI BONE INC PUT | put | 100 | $1.47K | -200 |
| SIEBERT FINL CORPSIEBERT FINL CORP COM | put | 500 | $1.46K | +200 |
| DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COM | put | 100 | $1.45K | new |
| GH RESEARCH PLCGH RESEARCH PLC ORDINARY SHARES | call | 100 | $1.43K | -500 |
| NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADR | put | 100 | $1.42K | new |
| TYRA BIOSCIENCES INCTYRA BIOSCIENCES INC CALL | call | 100 | $1.4K | 0 |
| ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C CL A | put | 600 | $1.4K | +500 |
| TWIN DISC INCTWIN DISC INC PUT | put | 100 | $1.39K | new |
| OP BANCORPOP BANCORP CALL | call | 100 | $1.39K | 0 |
| WISDOMTREE INCWISDOMTREE INC COM | put | 100 | $1.39K | new |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC PUT | put | 200 | $1.35K | -17,200 |
| GRUPO TELEVISA S A BGRUPO TELEVISA S A B PUT | put | 500 | $1.34K | new |
| DATA I O CORPDATA I O CORP COM | call | 400 | $1.34K | new |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC PUT | put | 400 | $1.32K | +100 |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP COM | put | 100 | $1.31K | new |
| FULL HSE RESORTS INCFULL HSE RESORTS INC CALL | call | 400 | $1.28K | new |
| LINDBLAD EXPEDITIONS HLDGS ILINDBLAD EXPEDITIONS HLDGS I PUT | put | 100 | $1.28K | new |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC COM NEW | put | 100 | $1.25K | 0 |
| VAREX IMAGING CORPVAREX IMAGING CORP COM | call | 100 | $1.24K | new |
| CORE LABORATORIES INCCORE LABORATORIES INC PUT | put | 100 | $1.24K | new |
| LENSAR INCLENSAR INC PUT | put | 100 | $1.24K | -100 |
| OIL STS INTL INCOIL STS INTL INC CALL | call | 200 | $1.21K | -1,300 |
| HAGERTY INCHAGERTY INC PUT | put | 100 | $1.2K | new |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL A | put | 600 | $1.19K | new |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD SHS | call | 800 | $1.18K | new |
| PROSHARES TRPROSHARES TR PUT | put | 200 | $1.18K | new |
| CERIBELL INCCERIBELL INC CALL | call | 100 | $1.15K | new |
| CELLECTIS S ACELLECTIS S A SPON ADS | put | 400 | $1.14K | new |
| MATIV HOLDINGS INCMATIV HOLDINGS INC CALL | call | 100 | $1.13K | new |
| RANPAK HOLDINGS CORPRANPAK HOLDINGS CORP COM CL A | put | 200 | $1.12K | new |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | put | 100 | $1.11K | -900 |
| SPORTSMANS WHSE HLDGS INCSPORTSMANS WHSE HLDGS INC COM | put | 400 | $1.11K | -3,000 |
| ENERFLEX LTDENERFLEX LTD COM | put | 100 | $1.08K | -200 |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC PUT | put | 200 | $1.06K | -1,000 |
| ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC CALL | call | 700 | $1.06K | new |
| CANTALOUPE INCCANTALOUPE INC PUT | put | 100 | $1.06K | -1,500 |
| CIA ENERGETICA DE MINAS GERACIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | put | 500 | $1.05K | 0 |
| INFUSYSTEM HLDGS INCINFUSYSTEM HLDGS INC COM | put | 100 | $1.04K | new |
| GLOBAL WTR RES INCGLOBAL WTR RES INC PUT | put | 100 | $1.03K | new |
| ACCURAY INC DELACCURAY INC DEL PUT | put | 600 | $1K | 0 |
| NEXA RES S ANEXA RES S A COM | put | 200 | $998 | new |
| HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC COM | call | 100 | $993 | -100 |
| TEADS HLDG COTEADS HLDG CO CALL | call | 600 | $990 | new |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | call | 100 | $987 | new |
| TRAVELZOOTRAVELZOO CALL | call | 100 | $983 | 0 |
| FOGHORN THERAPEUTICS INCFOGHORN THERAPEUTICS INC CALL | call | 200 | $978 | 0 |
| EL POLLO LOCO HLDGS INCEL POLLO LOCO HLDGS INC COM | call | 100 | $970 | -19,100 |
| REGENXBIO INCREGENXBIO INC COM | put | 100 | $965 | -5,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 100 | $961 | -4,200 |
| TALOS ENERGY INCTALOS ENERGY INC COM | put | 100 | $959 | -7,800 |
| REVIVA PHARMACEUTCLS HLDGS …REVIVA PHARMACEUTCLS HLDGS INC COM | put | 2,600 | $958 | -1,600 |
| UNITED SEC BANCSHARES CALIFUNITED SEC BANCSHARES CALIF COM | put | 100 | $933 | 0 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | call | 100 | $920 | -700 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | put | 100 | $920 | 0 |
| MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC COM | put | 400 | $916 | -40,300 |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC COM | put | 400 | $908 | +100 |
| NATURAL HEALTH TRENDS CORPNATURAL HEALTH TRENDS CORP PUT | put | 200 | $894 | -300 |
| BARINGS BDC INCBARINGS BDC INC PUT | put | 100 | $876 | -300 |
| SIEBERT FINL CORPSIEBERT FINL CORP CALL | call | 300 | $876 | 0 |
| ZURA BIO LTDZURA BIO LTD CALL | call | 200 | $866 | new |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC PUT | put | 2,500 | $860 | new |
| SYPRIS SOLUTIONS INCSYPRIS SOLUTIONS INC CALL | call | 400 | $852 | -10,100 |
| VIVANI MEDICAL INCVIVANI MEDICAL INC PUT | put | 600 | $846 | 0 |
| ZIPRECRUITER INCZIPRECRUITER INC CALL | call | 200 | $844 | -3,500 |
| TRILOGY METALS INC NEWTRILOGY METALS INC NEW COM | put | 400 | $840 | +300 |
| OPUS GENETICS INCOPUS GENETICS INC COM | call | 500 | $825 | -1,400 |
| ASURE SOFTWARE INCASURE SOFTWARE INC COM | call | 100 | $820 | -57,800 |
| INOGEN INCINOGEN INC PUT | put | 100 | $817 | new |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC COM | put | 500 | $800 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS PUT | put | 500 | $790 | new |
| PROPHASE LABS INCPROPHASE LABS INC COM | put | 1,700 | $778 | 0 |
| GRID DYNAMICS HLDGS INCGRID DYNAMICS HLDGS INC CL A | put | 100 | $771 | new |
| BIOLINE RX LIMITEDBIOLINE RX LIMITED SPONSORED ADR | put | 200 | $756 | -200 |
| DESIGN THERAPEUTICS INCDESIGN THERAPEUTICS INC PUT | put | 100 | $753 | 0 |
| NOMURA HLDGS INCNOMURA HLDGS INC CALL | call | 100 | $727 | -300 |
| SMARTRENT INCSMARTRENT INC COM CL A | put | 500 | $705 | new |
| KAMADA LTDKAMADA LTD CALL | call | 100 | $694 | -1,600 |
| PRIORITY TECHNOLOGY HLDGS INPRIORITY TECHNOLOGY HLDGS IN COM | call | 100 | $687 | -3,700 |
| VIEMED HEALTHCARE INCVIEMED HEALTHCARE INC COM | put | 100 | $679 | new |
| KEARNY FINL CORP MDKEARNY FINL CORP MD COM | put | 100 | $657 | 0 |
| STEALTHGAS INCSTEALTHGAS INC SHS | put | 100 | $655 | -800 |
| ADICET BIO INCADICET BIO INC COM | call | 800 | $648 | -300 |
| CELULARITY INCCELULARITY INC CL A NEW | put | 300 | $621 | -2,700 |
| TRUEBLUE INCTRUEBLUE INC COM | put | 100 | $613 | new |
| KYVERNA THERAPEUTICS INCKYVERNA THERAPEUTICS INC PUT | put | 100 | $600 | new |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM NEW | call | 1,000 | $595 | 0 |
| VOC ENERGY TRVOC ENERGY TR TR UNIT | put | 200 | $586 | 0 |
| SUNOPTA INCSUNOPTA INC COM | call | 100 | $586 | -6,000 |
| MERCER INTL INCMERCER INTL INC COM | put | 200 | $576 | new |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | put | 300 | $567 | -100 |
| DHI GROUP INCDHI GROUP INC CALL | call | 200 | $556 | -1,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS CALL | call | 100 | $549 | -200 |
| NORTH EUROPEAN OIL RTY TRNORTH EUROPEAN OIL RTY TR SH BEN INT | call | 100 | $547 | -600 |
| ATERIAN INCATERIAN INC COM NEW | call | 500 | $525 | -1,000 |
| REPAY HLDGS CORPREPAY HLDGS CORP PUT | put | 100 | $523 | 0 |
| DENNYS CORPDENNYS CORP COM | call | 100 | $523 | -4,900 |
| TIDAL TRUST IITIDAL TRUST II ROUNDHILL GENER | put | 200 | $514 | -1,500 |
| AIFU INCAIFU INC PUT | put | 100 | $511 | new |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC COM NEW | put | 300 | $507 | new |
| CADIZ INCCADIZ INC COM NEW | put | 100 | $472 | -1,300 |
| WM TECHNOLOGY INCWM TECHNOLOGY INC PUT | put | 400 | $464 | new |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP COM | put | 200 | $458 | new |
| LANTRONIX INCLANTRONIX INC COM NEW | put | 100 | $457 | -4,900 |
| ARKO CORPARKO CORP COM | call | 100 | $457 | new |
| DAKOTA GOLD CORPDAKOTA GOLD CORP COM | put | 100 | $455 | -600 |
| OUTDOOR HOLDING COOUTDOOR HOLDING CO COM | put | 300 | $444 | 0 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | call | 600 | $441 | new |
| SNOW LAKE RES LTDSNOW LAKE RES LTD COM | put | 100 | $438 | -4,500 |
| SYPRIS SOLUTIONS INCSYPRIS SOLUTIONS INC PUT | put | 200 | $426 | -3,700 |
| OPEN LENDING CORPOPEN LENDING CORP PUT | put | 200 | $422 | new |
| BROADWIND INCBROADWIND INC COM NEW | put | 200 | $420 | new |
| LESAKA TECHNOLOGIES INCLESAKA TECHNOLOGIES INC Cmn | call | 100 | $415 | -200 |
| DEFINITIVE HEALTHCARE CORPDEFINITIVE HEALTHCARE CORP CLASS A COM | call | 100 | $406 | -15,100 |
| ADC THERAPEUTICS SAADC THERAPEUTICS SA CALL | call | 100 | $400 | -300 |
| WEREWOLF THERAPEUTICS INCWEREWOLF THERAPEUTICS INC COM | call | 200 | $394 | -1,000 |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC PUT | put | 300 | $393 | new |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC CALL | call | 100 | $390 | new |
| ENTERA BIO LTDENTERA BIO LTD CALL | call | 200 | $384 | -300 |
| AGORA INCAGORA INC ADS | put | 100 | $382 | -2,700 |
| MEDICINOVA INCMEDICINOVA INC CALL | call | 300 | $378 | new |
| NERDY INCNERDY INC CL A COM | put | 300 | $378 | -300 |
| IDENTIV INCIDENTIV INC COM NEW | call | 100 | $345 | -100 |
| CLAROS MTG TR INCCLAROS MTG TR INC COMMON STOCK | call | 100 | $332 | -1,700 |
| ALECTOR INCALECTOR INC PUT | put | 100 | $296 | 0 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | put | 400 | $294 | new |
| ZEVIA PBCZEVIA PBC PUT | put | 100 | $272 | -5,800 |
| COLLPLANT BIOTECHNOLOGIES LTCOLLPLANT BIOTECHNOLOGIES LT SHS NEW | put | 100 | $269 | new |
| RITHM PPTY TR INCRITHM PPTY TR INC COM | put | 100 | $252 | new |
| ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COM | put | 200 | $248 | -26,400 |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEW | call | 100 | $246 | -3,100 |
| CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEW | put | 500 | $227 | 0 |
| SACHEM CAP CORPSACHEM CAP CORP COM | put | 200 | $222 | -5,300 |
| TIZIANA LIFE SCIENCES LTDTIZIANA LIFE SCIENCES LTD PUT | put | 100 | $216 | new |
| U POWER LTDU POWER LTD USD CL A ORD SHS | call | 100 | $202 | 0 |
| VERA BRADLEY INCVERA BRADLEY INC COM | put | 100 | $201 | new |
| IMMUNIC INCIMMUNIC INC PUT | put | 200 | $176 | -2,200 |
| MACROGENICS INCMACROGENICS INC PUT | put | 100 | $168 | 0 |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD PUT | put | 100 | $148 | new |
| GOLD RESOURCE CORPGOLD RESOURCE CORP COM | call | 100 | $84 | -800 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | call | 100 | $34 | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,139. All 1,139
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 349,800 | $48.5M | put |
| GEVGE VERNOVA INC | 51,141 | $27.1M | shares |
| HESS CORPHESS CORP | 175,800 | $24.4M | call |
| NVDANVIDIA CORPORATION | 149,338 | $23.6M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,601,000 | $20.7M | put |
| ANSYS INCANSYS INC | 54,400 | $19.1M | put |
| JNJJOHNSON & JOHNSON | 121,279 | $18.5M | shares |
| BIDUBAIDU INC | 210,258 | $18M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,330,000 | $17.2M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 690,900 | $16.9M | put |
| SOXXISHARES TR | 53,027 | $12.7M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,070,300 | $12.3M | call |
| BBARRICK MNG CORP | 587,533 | $12.2M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 255,300 | $12M | call |
| LLYELI LILLY & CO | 14,754 | $11.5M | shares |
| GLDSPDR GOLD TR | 37,054 | $11.3M | shares |
| KWEBKRANESHARES TRUST | 324,500 | $11.1M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 48,620 | $11M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 949,300 | $10.9M | put |
| REDFIN CORPREDFIN CORP | 923,500 | $10.3M | call |
| TSLATESLA INC | 30,892 | $9.81M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 73,300 | $9.4M | put |
| RDDTREDDIT INC | 62,302 | $9.38M | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 68,400 | $9.06M | put |
| MUBISHARES TR | 86,245 | $9.01M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 533,658 | $8.25M | shares |
| CAE INCCAE INC | 271,800 | $7.96M | call |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN | 82,800 | $7.78M | put |
| FOOT LOCKER INCFOOT LOCKER INC | 302,400 | $7.41M | call |
| TSLLDIREXION SHARES ETF TRUST | 570,849 | $6.74M | shares |
| LANDSTAR SYS INCLANDSTAR SYS INC | 48,100 | $6.69M | call |
| LUCID GROUP INCLUCID GROUP INC | 3,087,500 | $6.51M | put |
| PGRPROGRESSIVE CORP | 24,376 | $6.5M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 498,317 | $6.43M | shares |
| LCID1 260116C00012000LCID1 260116C00012000 | 2,934,800 | $6.19M | call |
| XLYSELECT SECTOR SPDR TR | 27,458 | $5.97M | shares |
| JPMJPMORGAN CHASE & CO | 19,035 | $5.52M | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 355,700 | $5.5M | put |
| TQQQPROSHARES TR | 65,399 | $5.43M | shares |
| REDFIN CORPREDFIN CORP | 460,202 | $5.15M | shares |
| CAMTCAMTEK LTD | 60,591 | $5.12M | shares |
| RKTROCKET COS INC | 359,668 | $5.1M | shares |
| GOOGALPHABET INC | 27,474 | $4.87M | shares |
| ASMLASML HLDG NV | 5,827 | $4.67M | shares |
| MCKMCKESSON CORP | 6,119 | $4.48M | shares |
| LEUCENTRUS ENERGY CORP | 24,112 | $4.42M | shares |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A | 68,500 | $4.32M | call |
| ALABASTERA LABS INC | 43,389 | $3.92M | shares |
| FAIR ISAAC CORPFAIR ISAAC CORP | 2,100 | $3.84M | put |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK | 177,300 | $3.75M | call |
| FXYINVESCO CURRENCYSHARES | 56,299 | $3.6M | shares |
| QCOMQUALCOMM INC | 21,830 | $3.48M | shares |
| HDHOME DEPOT INC | 9,381 | $3.44M | shares |
| DEDEERE & CO | 6,707 | $3.41M | shares |
| EIXEDISON INTL | 65,434 | $3.38M | shares |
| XLESELECT SECTOR SPDR TR | 38,967 | $3.3M | shares |
| CBCHUBB LIMITED | 10,866 | $3.15M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 31,078 | $3.1M | shares |
| FEFIRSTENERGY CORP | 73,017 | $2.94M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 381,600 | $2.79M | call |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 179,800 | $2.78M | call |
| AZEK CO INCAZEK CO INC | 50,100 | $2.72M | call |
| ANSYS INCANSYS INC | 7,600 | $2.67M | call |
| UNITI GROUP INCUNITI GROUP INC | 615,400 | $2.66M | call |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP | 60,900 | $2.62M | put |
| MERUS N VMERUS N V | 49,580 | $2.61M | shares |
| ADBEADOBE INC | 6,731 | $2.6M | shares |
| PDDPDD HOLDINGS INC | 23,527 | $2.46M | shares |
| XLBSELECT SECTOR SPDR TR | 27,415 | $2.41M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 22,900 | $2.39M | call |
| HLTHILTON WORLDWIDE HLDGS INC | 8,968 | $2.39M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 32,811 | $2.29M | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 1,409,900 | $2.28M | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 57,200 | $2.28M | put |
| ALAIR LEASE CORP | 39,004 | $2.28M | shares |
| PRPERMIAN RESOURCES CORP | 158,597 | $2.16M | shares |
| GLGLOBE LIFE INC | 17,264 | $2.15M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 16,600 | $2.13M | call |
| GILDGILEAD SCIENCES INC | 18,791 | $2.08M | shares |
| VETVERMILION ENERGY INC | 281,328 | $2.05M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 16,500 | $2.03M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 20,700 | $2.01M | put |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC | 9,200 | $2M | call |
| ANSYS INCANSYS INC | 5,648 | $1.98M | shares |
| ARKFARK ETF TR | 39,301 | $1.97M | shares |
| ADMARCHER DANIELS MIDLAND CO | 37,221 | $1.96M | shares |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I | 45,700 | $1.92M | call |
| MCHIISHARES TR | 34,787 | $1.92M | shares |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC | 12,800 | $1.89M | put |
| VAREX IMAGING CORPVAREX IMAGING CORP | 217,800 | $1.89M | put |
| PMPHILIP MORRIS INTL INC | 10,168 | $1.85M | shares |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC | 80,000 | $1.84M | put |
| VIPER ENERGY INCVIPER ENERGY INC | 47,500 | $1.81M | call |
| UPROPROSHARES TR | 19,502 | $1.78M | shares |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A | 27,400 | $1.73M | put |
| AMCOR PLCAMCOR PLC | 187,454 | $1.72M | shares |
| MTCHMATCH GROUP INC NEW | 55,283 | $1.71M | shares |
| UNITI GROUP INCUNITI GROUP INC | 390,600 | $1.69M | put |
| SILJAMPLIFY ETF TR | 113,317 | $1.68M | shares |
| HPPHUDSON PAC PPTYS INC | 604,169 | $1.66M | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000932540-25-000040 | base | 2025-11-12 | acceptance time not in the bulk data set |