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GROUP ONE TRADING LLC

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityTypeAmountValueChange
DOW HLDGS INCDOW HLDGS INC CALLcall171,300$3.93M+57,900
HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B COMcall355,400$3.92M+14,600
TIDAL TRUST IITIDAL TRUST II YIELDMAX NVDAput418,200$3.92M+221,200
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIALcall97,000$3.92Mnew
SANOFI SASANOFI SA CALLcall83,000$3.92M+30,300
TOPBUILD CORTOPBUILD COR PUTput10,000$3.91Mnew
VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC COMput148,700$3.91M+40,300
COUPANG INCCOUPANG INC PUTput121,300$3.91M+25,700
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL Aput212,000$3.9M+25,300
BOYD GAMING CORPBOYD GAMING CORP COMcall45,100$3.9M-2,800
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC SPONSORED ADS Acall202,600$3.89M+152,100
ASP ISOTOPES INCASP ISOTOPES INC COMput403,900$3.89M+5,600
ISHARES TRISHARES TR PUTput40,300$3.88M+36,500
HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COMput47,200$3.88M+11,300
PROGRESSIVE CORPPROGRESSIVE CORP CALLcall15,700$3.88M-500
VANGUARD TAX-MANAGED FDSVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTcall64,700$3.88Mnew
BENTLEY SYS INCBENTLEY SYS INC COM CL Bcall75,300$3.88M+6,800
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD PUTput53,600$3.88M+1,300
KOHLS CORPKOHLS CORP COMcall251,700$3.87M+103,900
FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADSput298,200$3.87M-116,000
KEURIG DR PEPPER INCKEURIG DR PEPPER INC COMput151,200$3.86M+82,700
KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCKcall128,200$3.85M+19,100
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II SOLAR ETFcall88,200$3.85M-208,700
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC CALLcall58,800$3.85M+15,100
INNODATA INCINNODATA INC COM NEWput49,900$3.85M+8,500
EXELON CORPEXELON CORP COMcall85,400$3.84M+8,200
ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHcall106,200$3.84M-103,100
HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHSput111,100$3.84M+89,900
LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL Acall310,700$3.83M+309,200
CLEAR SECURE INCCLEAR SECURE INC CALLcall114,800$3.83M+58,300
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COMput30,600$3.83M-20,500
PROSHARES TRPROSHARES TR SHORT QQQcall122,900$3.83M-21,500
AMBARELLA INCAMBARELLA INC PUTput46,300$3.82M+41,000
FLEX LTDFLEX LTD CALLcall65,900$3.82M+26,800
SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALLcall31,400$3.81M-45,500
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUTput774,500$3.81M-48,200
REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW COMcall144,300$3.81M-24,700
GLOBAL PMTS INCGLOBAL PMTS INC PUTput45,800$3.81M-172,400
MAGNITE INCMAGNITE INC CALLcall174,500$3.8M-50,400
RALPH LAUREN CORPRALPH LAUREN CORP CALLcall12,100$3.79M+11,700
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMput65,900$3.79M-22,300
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC PUTput4,100$3.77M-2,000
STATE STR CORPSTATE STR CORP COMcall32,500$3.77M-27,000
PROSHARES TRPROSHARES TR ULTRASHRT S&P500put260,800$3.77M-185,200
AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COMcall340,700$3.76M+40,000
TIDEWATER INC NEWTIDEWATER INC NEW COMcall70,500$3.76M+2,900
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COMput10,700$3.76M-4,200
TETRA TECH INC NEWTETRA TECH INC NEW COMput112,500$3.76M+73,300
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC PUTput96,600$3.75M+13,600
NUTRIEN LTDNUTRIEN LTD PUTput63,800$3.75M+31,200
CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO CALLcall1,222,900$3.74M-69,300
MARATHON PETE CORPMARATHON PETE CORP PUTput19,400$3.74M+9,700
SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUTput19,900$3.73M-10,000
NASDAQ INCNASDAQ INC COMcall42,100$3.72M+16,700
CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTGcall269,700$3.72M+217,100
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEWcall314,800$3.71M+18,200
PROSHARES TRPROSHARES TR SHOR BITC ET NEWcall195,900$3.71M-10,100
XUNLEI LTDXUNLEI LTD SPONSORED ADSput385,400$3.69M+335,000
CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEWcall511,500$3.69M-23,600
AFLAC INCAFLAC INC COMput33,000$3.69M+3,400
IMMUNITYBIO INCIMMUNITYBIO INC CALLcall1,493,400$3.67M+320,000
FMC CORPFMC CORP COM NEWput108,800$3.66M+16,500
ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COMcall47,600$3.65M-114,900
ELECTRONIC ARTS INCELECTRONIC ARTS INC OPTIONput18,100$3.65M+7,200
HCM II ACQUISITION CORPHCM II ACQUISITION CORP SHS CL Acall222,100$3.64Mnew
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETFcall175,800$3.64M-5,800
HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT PUTput900,900$3.63M+687,700
ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHput100,400$3.63M+41,600
VAXCYTE INCVAXCYTE INC CALLcall100,500$3.62M-13,900
VAIL RESORTS INCVAIL RESORTS INC PUTput24,200$3.62M+19,900
UPWORK INCUPWORK INC COMcall194,900$3.62M-84,200
HYATT HOTELS CORPHYATT HOTELS CORP COM CL Aput25,500$3.62M-1,200
FORTUNA MNG CORPFORTUNA MNG CORP COM NEWcall403,600$3.62M+145,500
SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COMcall367,600$3.61M+171,700
PAGERDUTY INCPAGERDUTY INC COMcall218,100$3.6M-3,900
ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUTput22,500$3.59M-2,100
AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW CALLcall25,800$3.59M+22,300
CRYOPORT INCCRYOPORT INC COM PAR $0.001call378,700$3.59M+279,500
ALPS ETF TRALPS ETF TR ALERIAN MLPcall76,100$3.57M-12,800
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall71,800$3.57M+1,000
VITAL ENERGY INCVITAL ENERGY INC COMcall210,900$3.56M-147,900
FULGENT GENETICS INCFULGENT GENETICS INC COMcall157,300$3.55M+127,700
TENET HEALTHCARE CORPTENET HEALTHCARE CORP CALLcall17,500$3.55M-49,100
INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COMcall205,600$3.55M+31,900
VITAL FARMS INCVITAL FARMS INC PUTput86,200$3.55M-25,400
WERIDE INCWERIDE INC SPONSORED ADScall358,100$3.55M+46,400
ISHARES INCISHARES INC MSCI CDA ETFcall70,100$3.54M-24,300
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DA 500 BE 3X ETFput93,100$3.54M+22,700
CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUTput289,800$3.54M-10,000
TIPTREE INCTIPTREE INC COMput184,400$3.53Mnew
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUTput59,300$3.53M-7,800
COEUR MNG INCCOEUR MNG INC COM NEWput188,100$3.53M+52,600
BANCO MACRO S ABANCO MACRO S A SPON ADR Bput83,300$3.52M+47,900
VIATRIS INCVIATRIS INC COMcall355,600$3.52M+70,300
BLACKBERRY LTDBLACKBERRY LTD CALLcall720,500$3.52M+268,100
CORPAY INCCORPAY INC COM SHScall12,200$3.51Mnew
SNAP INCSNAP INC CL Acall454,800$3.51M+308,900
IMMUNITYBIO INCIMMUNITYBIO INC PUTput1,424,400$3.5M+584,600
ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PARTcall138,300$3.5M+16,700
HASBRO INCHASBRO INC COMcall46,100$3.5M+21,900
HCA HEALTHCARE INCHCA HEALTHCARE INC PUTput8,200$3.49M-42,900
ETSY INCETSY INC PUTput52,600$3.49M-7,800
BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SHcall50,900$3.49M-1,600
ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC PUTput319,500$3.49M+101,800
SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bcall81,000$3.48M+6,400
ALASKA AIR GROUP INCALASKA AIR GROUP INC CALLcall69,800$3.47M-13,800
TEGNA INCTEGNA INC PUTput170,300$3.46M-10,500
WENDYS COWENDYS CO CALLcall376,900$3.45M+263,600
REPLIMUNE GROUP INCREPLIMUNE GROUP INC CALLcall822,600$3.45M+808,400
GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E SHSput100,500$3.44M+93,300
DOMO INCDOMO INC CALLcall217,100$3.44M+187,800
GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC PUTput95,900$3.44M+15,300
EDISON INTLEDISON INTL COMcall62,100$3.43M+27,800
CATO CORP NEWCATO CORP NEW CL Acall815,100$3.43M+405,700
AUTODESK INCAUTODESK INC CALLcall10,800$3.43M-3,900
PROSHARES TRPROSHARES TR PSHS ULT S&P 500call30,500$3.42M+2,700
BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM NEWput75,500$3.42M-46,300
UNDER ARMOUR INCUNDER ARMOUR INC CL Acall684,000$3.41M+228,500
EXELIXIS INCEXELIXIS INC COMput82,600$3.41M-300
OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COMput80,800$3.41M-13,000
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETFcall46,300$3.4M+42,100
SYSCO CORPSYSCO CORP COMcall41,200$3.39M-7,600
XP INCXP INC CL Aput180,400$3.39M+54,300
BURLINGTON STORES INCBURLINGTON STORES INC COMcall13,300$3.38M+7,400
ICICI BANK LIMITEDICICI BANK LIMITED ADRcall111,900$3.38M-69,100
ISHARES TRISHARES TR MSCI CHINA ETFput51,200$3.37M-6,600
COMERICA INCCOMERICA INC COMput49,200$3.37M-68,300
SEALED AIR CORP NEWSEALED AIR CORP NEW CALLcall95,100$3.36M+4,600
INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHScall1,645,000$3.36M+192,400
XUNLEI LTDXUNLEI LTD SPONSORED ADScall350,300$3.35M+291,700
MEDIFAST INCMEDIFAST INC COMcall245,200$3.35M+164,600
PROSHARES TRPROSHARES TR CALLcall330,200$3.35M+81,700
VIATRIS INCVIATRIS INC COMput337,700$3.34M+176,300
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COMcall29,600$3.33M-28,500
WEIBO CORPWEIBO CORP SPONSORED ADRcall268,500$3.33M-46,000
VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEWcall859,900$3.32M-242,600
TWILIO INCTWILIO INC CALLcall33,100$3.31M+10,000
ASANA INCASANA INC CL Aput247,900$3.31M+4,700
ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COMcall20,100$3.3M+15,600
ETORO GROUP LTDETORO GROUP LTD CALLcall79,900$3.3M+39,600
DAUCH CORPDAUCH CORP COMcall548,000$3.29M+461,500
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP PUTput5,400$3.29M-7,400
AURORA INNOVATION INCAURORA INNOVATION INC CLASS A COMput609,400$3.28M+187,700
MATTEL INCMATTEL INC PUTput195,100$3.28M+172,900
RAMBUS INC DELRAMBUS INC DEL COMcall31,500$3.28M+11,600
CALUMET INCCALUMET INC COMput179,700$3.28M+132,900
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONGcall22,700$3.28M+22,000
KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COMput18,500$3.27M+9,500
BLACKROCK INCBLACKROCK INC COMcall2,800$3.26M-5,700
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COMcall44,500$3.26M-20,900
RED ROCK RESORTS INCRED ROCK RESORTS INC CL Acall53,400$3.26M-9,500
APA CORPORATIONAPA CORPORATION PUTput134,200$3.26M-26,400
ONEOK INC NEWONEOK INC NEW COMput44,600$3.25M+7,400
POTLATCH CORPPOTLATCH CORP COMcall79,800$3.25M+200
MCEWEN INC.MCEWEN INC. COM NEWput189,800$3.25M+91,200
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PARcall248,200$3.24M+11,200
SENTINELONE INCSENTINELONE INC CL Aput184,000$3.24M+33,000
MONDAY COM LTDMONDAY COM LTD SHSput16,700$3.23M+12,900
CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEWput99,500$3.23M+16,400
GLOBAL X FDSGLOBAL X FDS GLOBAL X COPPERcall53,900$3.22M+24,800
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COMput31,000$3.22M-4,900
ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COMput64,200$3.21M-200
ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN COMput38,500$3.21M-2,300
PROSHARES TRPROSHARES TR ULTRASHORT ETHERput266,800$3.21M+252,100
MACYS INCMACYS INC CALLcall178,600$3.2M+110,000
Cidara Therapeutics IncCidara Therapeutics Inc Equity Putput33,400$3.2M+25,400
FUBOTV INCFUBOTV INC CLASS A COM SHSput770,300$3.2M+49,900
OATLY GROUP ABOATLY GROUP AB SPONSORED ADScall197,100$3.19M+14,400
INSULET CORPINSULET CORP PUTput10,300$3.18M+2,000
CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC CALLcall33,200$3.18M+28,700
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COMcall762,700$3.17M-33,600
ILLUMINA INCILLUMINA INC PUTput33,400$3.17M-5,000
INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BEARISH FDcall168,400$3.17M-13,600
CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC COMcall59,600$3.17M-184,400
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQ 100 ETFcall12,800$3.16M+100
GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL Acall255,300$3.16M-221,800
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COMcall16,500$3.16M+15,100
C3 AI INCC3 AI INC PUTput181,900$3.15M+18,100
WENDYS COWENDYS CO COM NEWput343,500$3.15M-211,000
ISHARES TRISHARES TR PUTput29,300$3.14M-6,600
FS KKR CAP CORPFS KKR CAP CORP COMput210,400$3.14M+191,300
DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP CALLcall68,900$3.14M+43,100
TOYOTA MOTOR CORPTOYOTA MOTOR CORP ADScall16,400$3.13M-5,100
CHEWY INCCHEWY INC CL Aput77,200$3.12M-122,700
COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL Aput46,500$3.12M+6,400
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COMcall154,700$3.12M+22,400
BITFARMS LTDBITFARMS LTD PUTput1,103,600$3.11M+961,600
MANNKIND CORPMANNKIND CORP COM NEWcall579,400$3.11M+440,300
TRACTOR SUPPLY COTRACTOR SUPPLY CO CALLcall54,700$3.11M-98,400
MATADOR RES COMATADOR RES CO COMput69,100$3.1M+8,700
SABRE CORPSABRE CORP PUTput1,695,600$3.1M+5,800
ICAHN ENTERPRISES LPICAHN ENTERPRISES LP DEPOSITARY UNITput368,500$3.1M-184,500
AMERICAN BITCOIN CORP.AMERICAN BITCOIN CORP. COM CL Acall458,500$3.09Mnew
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput35,900$3.08M-87,300
SHIFT4 PMTS INCSHIFT4 PMTS INC CL Aput39,700$3.07M+15,300
BEST BUY INCBEST BUY INC CALLcall40,500$3.06M+18,000
PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COMcall36,600$3.05M-30,000
SAMSARA INCSAMSARA INC PUTput81,700$3.04M-86,700
TIDAL TRUST IITIDAL TRUST II YIELDMAX TARGETcall134,900$3.04M+78,500
ISHARES TRISHARES TR US HOME CONS ETFcall28,300$3.04M+4,800
VERONA PHARMA PLCVERONA PHARMA PLC Equity Putput28,400$3.03M-170,200
CROWN CASTLE INCCROWN CASTLE INC COMput31,400$3.03M+3,500
VICI PPTYS INCVICI PPTYS INC COMput92,800$3.03M+6,000
AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP CALLcall50,900$3.02M-34,000
GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALLcall404,000$3.02M-157,000
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II PUTput68,100$3.01M-5,500
LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW PUTput527,500$3.01M+342,500
MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUTput44,700$3.01M-32,800
OVINTIV INCOVINTIV INC COMcall74,300$3M-28,900
L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALLcall9,800$2.99M-2,800
CRONOS GROUP INCCRONOS GROUP INC COMcall1,075,700$2.99M+308,200
V F CORPV F CORP PUTput207,100$2.99M-129,800
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEWput24,100$2.98M-119,100
VOLATILITY SHS TRVOLATILITY SHS TR SOLANA ETFcall137,600$2.97M+137,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR STAPL ETFcall37,800$2.96M+2,000
INFORMATICA INCINFORMATICA INC COM CL Acall119,000$2.96M-182,700
BATH & BODY WORKS INCBATH & BODY WORKS INC COMcall114,700$2.95M+40,600
ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC PUTput1,017,300$2.95Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COMcall63,100$2.95M-13,400
HF SINCLAIR CORPHF SINCLAIR CORP PUTput56,100$2.94M+33,400
ORGANON & COORGANON & CO COMMON STOCKcall273,900$2.93M-30,000
PRECISION DRILLING CORPPRECISION DRILLING CORP COM NEWput51,900$2.93M0
ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP COM NEWcall327,800$2.92M+76,600
ICICI BANK LIMITEDICICI BANK LIMITED ADRput96,500$2.92M+54,600
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC COMput15,800$2.91M+6,300
SEMTECH CORPSEMTECH CORP CALLcall40,600$2.9M+13,100
LOWES COS INCLOWES COS INC COMput11,500$2.89M+1,600
GENERAL MILLS INCGENERAL MILLS INC PUTput57,300$2.89M+3,900
POLARIS INCPOLARIS INC PUTput49,700$2.89M+16,100
SEMPRASEMPRA COMcall32,100$2.89M-210,900
HOWMET AEROSPACE INCHOWMET AEROSPACE INC Optionput14,700$2.88M-500
INCYTE CORPINCYTE CORP COMcall33,900$2.88M+7,700
COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COMcall35,900$2.87M+4,500
ATI INCATI INC COMput35,000$2.85M+20,100
ISHARES INCISHARES INC CALLcall35,800$2.85M-6,400
BIT DIGITAL INCBIT DIGITAL INC SHSput944,300$2.83M+743,500
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COMcall52,300$2.83M-16,900
TRANSUNIONTRANSUNION COMcall33,800$2.83M-21,400
EBAY INC.EBAY INC. PUTput31,100$2.83M-7,200
PROSHARES TR IIPROSHARES TR II PUTput80,900$2.81M+2,600
ISHARES TRISHARES TR CALLcall27,800$2.81M+15,000
OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC CALLcall674,100$2.81Mnew
DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC COMcall154,700$2.81M+23,400
ZOETIS INCZOETIS INC CALLcall19,200$2.81M-19,600
CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEWcall311,600$2.8M+112,100
TIDAL TRUST IITIDAL TRUST II PUTput130,900$2.8M-34,200
LINCOLN NATL CORP INDLINCOLN NATL CORP IND CALLcall69,200$2.79M-24,700
ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC CALLcall255,600$2.79M+174,800
YUM CHINA HLDGS INCYUM CHINA HLDGS INC PUTput64,900$2.79M-43,400
WASTE MGMT INC DELWASTE MGMT INC DEL COMcall12,600$2.78M-6,100
ACM RESH INCACM RESH INC PUTput70,900$2.77M-31,500
HIMAX TECHNOLOGIES INCHIMAX TECHNOLOGIES INC PUTput312,900$2.76M-14,800
CNX RES CORPCNX RES CORP COMcall85,600$2.75M+1,100
REXFORD INDL RLTY INCREXFORD INDL RLTY INC COMcall66,700$2.74M-22,200
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COMcall141,700$2.73M-191,000
TOAST INCTOAST INC CL Aput74,700$2.73M+15,200
GLOBAL PMTS INCGLOBAL PMTS INC COMcall32,800$2.73M+20,500
PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLDput97,800$2.72M-30,200
ISHARES TRISHARES TR ISHARES BIOTECHput18,800$2.71M+11,700
BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK COMcall53,200$2.71M+36,400
PLAINS GP HLDGS L PPLAINS GP HLDGS L P LTD PARTNR INT Aput148,600$2.71M-2,700
ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COMput208,700$2.71M+206,200
ELASTIC N VELASTIC N V CALLcall32,000$2.7M-154,200
TURTLE BEACH CORPTURTLE BEACH CORP COM NEWput169,900$2.7M-130,500
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALLcall4,800$2.7M-7,800
TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY Tcall289,700$2.7M+287,700
HAPPEN INCHAPPEN INC COM NEWcall177,300$2.69M+134,400
NISOURCE INCNISOURCE INC COMcall62,100$2.69M+35,800
RICHTECH ROBOTICS INCRICHTECH ROBOTICS INC CL Bcall625,800$2.68Mnew
HARROW INCHARROW INC COMput55,700$2.68M+9,400
FUNKO INCFUNKO INC COM CL Aput779,900$2.68M-5,100
ONTERRIS INCONTERRIS INC CALLcall97,700$2.68M+14,300
ARDELYX INCARDELYX INC COMcall486,100$2.68M+66,800
BIT DIGITAL INCBIT DIGITAL INC CALLcall890,900$2.67M+540,100
HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT COM NEWcall663,200$2.67M+486,800
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL Aput438,600$2.67M-57,800
NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL Acall1,207,400$2.67M+525,200
WILLIAMS COS INCWILLIAMS COS INC PUTput42,100$2.67M-100,700
ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN CALLcall31,900$2.66M-29,800
VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKTcall8,100$2.66M-17,900
CORTEVA INCCORTEVA INC CALLcall39,300$2.66M+23,200
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CL Acall13,700$2.65M+2,200
KINROSS GOLD CORPKINROSS GOLD CORP COMput106,200$2.64M+17,500
TC ENERGY CORPTC ENERGY CORP COMcall48,500$2.64M+6,700
EXACT SCIENCES CORPEXACT SCIENCES CORP PUTput48,200$2.64M+1,900
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COMput30,400$2.64M-3,700
CHEMOURS COCHEMOURS CO CALLcall166,300$2.63M+44,900
PERION NETWORK LTDPERION NETWORK LTD SHS NEWput274,300$2.63M-20,600
FRANCO NEV CORPFRANCO NEV CORP COMcall11,800$2.63M-20,300
PPL CORPPPL CORP COMcall70,700$2.63M+32,600
HDFC BANK LTDHDFC BANK LTD SPONSORED ADSput76,900$2.63M+43,500
DOLLAR TREE INCDOLLAR TREE INC PUTput27,800$2.62M+5,400
CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION CALLcall1,791,300$2.62M+336,200
CLOROX CO DELCLOROX CO DEL COMcall21,200$2.61M+100
NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL Aput1,179,900$2.61M+407,700
GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT COINcall65,600$2.61M+48,700
UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHScall172,400$2.6M-62,600
TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADSput111,500$2.6M+3,400
SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COMput23,900$2.6M-15,200
TECHNIPFMC PLCTECHNIPFMC PLC COMput65,900$2.6M+58,800
TC ENERGY CORPTC ENERGY CORP COMput47,700$2.6M+9,800
MAIN STR CAP CORPMAIN STR CAP CORP COMput40,800$2.59M+19,700
LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC CALLcall13,700$2.59M-17,400
LISTED FDS TRLISTED FDS TR ROUN MA SEVE ETFput39,900$2.59M-219,400
HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COMput132,100$2.59M+109,700
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALLcall34,100$2.58M-24,100
GLOBE LIFE INCGLOBE LIFE INC PUTput18,000$2.57M-100
MATADOR RES COMATADOR RES CO COMcall57,200$2.57M-3,200
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS SHScall27,400$2.56M+4,400
WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUTput13,100$2.56M+4,200
SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION PUTput399,100$2.56M+323,900
TIDAL TRUST IITIDAL TRUST II PUTput113,100$2.55M+7,600
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput27,300$2.54M+17,700
UBS GROUP AGUBS GROUP AG SHScall61,800$2.53M-29,700
RED CAT HLDGS INCRED CAT HLDGS INC PUTput244,800$2.53M+130,300
ALASKA AIR GROUP INCALASKA AIR GROUP INC PUTput50,700$2.52M-15,400
BXP INCBXP INC COMput33,900$2.52M+3,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput18,100$2.52M-25,500
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI BIO BEA ETFput62,200$2.52Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHScall5,200$2.51M-6,200
KYIVSTAR GROUP LTDKYIVSTAR GROUP LTD ORD SHScall200,900$2.51Mnew
REPLIMUNE GROUP INCREPLIMUNE GROUP INC COMput597,800$2.5M+595,400
TRANSDIGM GROUP INCTRANSDIGM GROUP INC CALLcall1,900$2.5M-1,000
BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COMcall419,100$2.5M+24,300
PROSHARES TRPROSHARES TR ULTRAPRO SRT DOWcall69,900$2.5M+11,200
HERBALIFE LTDHERBALIFE LTD COM SHScall295,300$2.49M+191,700
LOANDEPOT INCLOANDEPOT INC COM CL Acall810,800$2.49M+754,600
SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmncall198,600$2.49M+20,400
SNAP INCSNAP INC PUTput321,400$2.48M+123,100
DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY SEMICONDUCcall478,600$2.47M+166,500
KROGER COKROGER CO PUTput36,700$2.47M-14,300
VANECK ETF TRUSTVANECK ETF TRUST CALLcall9,500$2.47M-45,000
STAR BULK CARRIERS CORP.STAR BULK CARRIERS CORP. SHS PARcall132,800$2.47M-150,300
VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFput45,500$2.47M+40,800
KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL Aput62,300$2.46M+49,300
DOXIMITY INCDOXIMITY INC CL Aput33,600$2.46M-48,200
PULTE GROUP INCPULTE GROUP INC COMput18,600$2.46M-600
HELLO GROUP INCHELLO GROUP INC ADScall330,700$2.45M-566,000
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHSput164,000$2.45M+24,900
GLOBAL X FDSGLOBAL X FDS NASDAQ 100 COVERcall143,500$2.45M-28,700
RING ENERGY INCRING ENERGY INC COMcall2,242,800$2.44M+2,068,300
MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW COMcall36,300$2.44M-11,700
GOGO INCGOGO INC COMcall284,000$2.44M-10,100
VORNADO RLTY TRVORNADO RLTY TR SH BEN INTcall60,100$2.44M-30,600
THE REALREAL INCTHE REALREAL INC COMput229,100$2.44M+105,400
SOUTHERN COPPER CORPSOUTHERN COPPER CORP PUTput20,000$2.43M-6,400
COMSTOCK RES INCCOMSTOCK RES INC COMput122,400$2.43M-90,800
IQIYI INCIQIYI INC SPONSORED ADSput946,100$2.42M+116,500
NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEWcall2,017,900$2.42M+1,012,600
TUTOR PERINI CORPTUTOR PERINI CORP COMcall36,900$2.42M+1,800
ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC COM NEWcall39,400$2.42M-3,600
ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COMcall113,200$2.42M+19,300
DOXIMITY INCDOXIMITY INC CL Acall33,000$2.41M-1,800
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR TRADR 2X LONGput118,200$2.41Mnew
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC Equity Putput106,600$2.41M+52,100
ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COMcall42,500$2.4M+4,700
PROSHARES TRPROSHARES TR ULTRASHRT S&P500call166,400$2.4M-241,700
AIRO GROUP HLDGS INCAIRO GROUP HLDGS INC COMput125,100$2.4Mnew
HARLEY DAVIDSON INCHARLEY DAVIDSON INC PUTput86,000$2.4M+16,800
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALLcall88,300$2.4M-60,800
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COMcall23,100$2.4M+1,500
DANAOS CORPORATIONDANAOS CORPORATION PUTput26,600$2.39M+23,600
DOCUSIGN INCDOCUSIGN INC COMcall33,100$2.39M+2,800
FIGURE TECHNOLOGY SOLUTIOFIGURE TECHNOLOGY SOLUTIO PUTput65,600$2.39Mnew
SSR MINING INSSR MINING IN COMput97,700$2.39M-98,100
WEBSTER FINL CORPWEBSTER FINL CORP COMcall40,100$2.38M-24,700
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COMput79,300$2.38M+56,100
LIQUIDIA CORPORATIONLIQUIDIA CORPORATION PUTput104,500$2.38M+52,900
WEBTOON ENTMT INCWEBTOON ENTMT INC PUTput122,400$2.38Mnew
ISHARES INCISHARES INC PUTput31,400$2.37M+11,900
GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP PUTput22,000$2.37M-59,800
O-I GLASS INCO-I GLASS INC COM NEWcall182,600$2.37M+2,700
BIOGEN INCBIOGEN INC COMput16,900$2.37M-164,800
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC COMput50,600$2.36M-8,500
OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC CALLcall21,900$2.36M+19,000
B2GOLD CORPB2GOLD CORP COMcall476,900$2.36M-218,400
JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL Aput23,300$2.36M+21,300
CHIME FINL INCCHIME FINL INC COM SHS CL Acall116,900$2.36M-2,700
TIDAL TRUST IITIDAL TRUST II YIELD PLTR ETFput36,100$2.36M-20,200
XCEL ENERGY INCXCEL ENERGY INC CALLcall29,200$2.35M-27,300
CONAGRA BRANDS INCCONAGRA BRANDS INC CALLcall128,300$2.35M-7,500
WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COMcall85,500$2.35M+26,800
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC COMcall60,300$2.34M+31,800
VOLATILITY SHS TRVOLATILITY SHS TR XRP ETFput108,000$2.34Mnew
HERCULES CAPITAL INCHERCULES CAPITAL INC COMcall123,500$2.34M-37,200
DIGITAL TURBINE INCDIGITAL TURBINE INC COM NEWcall364,700$2.33M-78,400
SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEWcall24,300$2.33M+4,400
PITNEY BOWES INCPITNEY BOWES INC COMput204,200$2.33M-113,300
VS TRUSTVS TRUST CALLcall234,300$2.33M-54,800
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION COM CL Acall381,300$2.32M-1,900
EVGO INCEVGO INC CL A COMput490,900$2.32M+79,400
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEWcall115,000$2.32M-192,700
EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL Acall306,300$2.31M-26,800
WESTERN MIDSTREAM PARTNERS LWESTERN MIDSTREAM PARTNERS L COM UNIT LP INTput58,800$2.31M+22,100
TIDAL TRUST IITIDAL TRUST II YIELD UNIVE ETFSput183,900$2.31M-4,900
MONDAY COM LTDMONDAY COM LTD CALLcall11,900$2.3M+2,700
BALL CORPBALL CORP COMcall45,700$2.3M+13,300
UROGEN PHARMA LTDUROGEN PHARMA LTD COMcall115,400$2.3M-184,700
ALLOT LTDALLOT LTD SHSput217,600$2.3M-273,900
US BANCORPUS BANCORP COM NEWput47,600$2.3M+15,800
KNIGHT-SWIFT TRANSN HLDGS INKNIGHT-SWIFT TRANSN HLDGS IN CL Acall58,200$2.3M-8,400
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT CALLcall686,100$2.3M+31,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput29,300$2.3M+24,000
NEXGEN ENERGY LTDNEXGEN ENERGY LTD COMput256,000$2.29M+113,800
SILVERCORP METALS INCSILVERCORP METALS INC COMcall362,500$2.29M+340,000
SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COMcall122,600$2.29M+67,200
DIREXION SHS ETF TRDIREXION SHS ETF TR PUTput441,700$2.28M+114,300
REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION COMcall15,900$2.28M+14,800
CIVITAS RESOURCES INCCIVITAS RESOURCES INC COM NEWcall70,000$2.27M-20,600
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP PUTput174,000$2.27M+58,600
M & T BK CORPM & T BK CORP PUTput11,500$2.27M+100
HECLA MINING COMPANYHECLA MINING COMPANY PUTput187,700$2.27M+78,500
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC PUTput39,400$2.27Mnew
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCNcall51,100$2.26M-39,500
NOKIA CORPNOKIA CORP CALLcall469,500$2.26M+16,300
LEGEND BIOTECH CORPLEGEND BIOTECH CORP PUTput69,000$2.25M+4,100
NOVOCURE LTDNOVOCURE LTD ORD SHScall174,100$2.25M+43,300
GENUINE PARTS COGENUINE PARTS CO COMcall16,200$2.25M+4,300
ETF SER SOLUTIONSETF SER SOLUTIONS DEFIA QUANT ETFcall21,400$2.25M-35,300
SEZZLE INCSEZZLE INC COMcall28,200$2.24M-20,100
ACADEMY SPORTS & OUTDOORS INACADEMY SPORTS & OUTDOORS IN COMcall44,800$2.24M-28,500
STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC SPONSORED ADScall80,000$2.24M+20,800
TYSON FOODS INCTYSON FOODS INC CL Aput41,200$2.24M+600
SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION COMcall348,700$2.24M+279,100
IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COMcall127,600$2.23M+38,800
ESSENTIAL UTILS INCESSENTIAL UTILS INC COMcall55,800$2.23M+54,900
COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUTput27,800$2.22M+2,600
VIMEO INCVIMEO INC COMMON STOCKcall286,500$2.22M+275,000
DUTCH BROS INCDUTCH BROS INC PUTput42,400$2.22M+10,400
INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COMcall543,500$2.21M+72,600
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COMput35,800$2.2M+31,600
AMPHENOL CORPAMPHENOL CORP CL Aput17,800$2.2M-12,500
MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADRcall240,100$2.2M+45,900
XP INCXP INC CL Acall117,100$2.2M-10,600
SOUTHERN COSOUTHERN CO COMput23,200$2.2M+7,900
RICHTECH ROBOTICS INCRICHTECH ROBOTICS INC PUTput512,400$2.2Mnew
DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COMput68,100$2.2M+43,600
SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC CALLcall51,600$2.2M+36,300
SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COMcall142,500$2.19M-13,000
TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10call264,800$2.19M+9,100
89BIO INC89BIO INC COMput148,900$2.19M+19,100
AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEWcall449,900$2.19M+286,400
NETGEAR INCNETGEAR INC COMcall67,500$2.19M+42,000
TSS INC DELTSS INC DEL COMcall120,500$2.18M-51,100
DOMINION ENERGY INCDOMINION ENERGY INC COMput35,600$2.18M+8,500
M & T BK CORPM & T BK CORP COMcall11,000$2.17M-4,600
SCHOLAR ROCK HLDG CORPSCHOLAR ROCK HLDG CORP COMcall58,300$2.17M+49,000
DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COMput11,400$2.17M+4,000
STRATASYS LTDSTRATASYS LTD SHScall193,600$2.17M-379,200
GENEDX HOLDINGS CORPGENEDX HOLDINGS CORP COM CL Acall20,100$2.17M-33,300
ENOVIX CORPORATIONENOVIX CORPORATION PUTput217,200$2.17M+106,900
UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHSput143,400$2.17M+103,000
UNILEVER PLCUNILEVER PLC SPON ADR NEWput36,500$2.16M+19,900
ENCORE ENERGY CORPENCORE ENERGY CORP COM NEWcall673,600$2.16M+120,000
VOLATILITY SHS TRVOLATILITY SHS TR SOLANA ETFput99,800$2.16Mnew
HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COMcall112,700$2.16M+6,300
JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COMcall14,400$2.16M-1,900
ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COMput275,100$2.16M+73,800
CENTURY ALUM COCENTURY ALUM CO CALLcall73,400$2.16M-33,500
PPG INDS INCPPG INDS INC COMput20,500$2.15M+18,000
SEABRIDGE GOLD INCSEABRIDGE GOLD INC PUTput89,100$2.15M+30,300
ISHARES TRISHARES TR CALLcall14,900$2.15M-16,000
SNDL INCSNDL INC COMcall801,100$2.15M+602,400
APPIAN CORPAPPIAN CORP CL Aput70,200$2.15M+57,600
VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK Fput29,200$2.15M-1,000
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUTput47,400$2.14M+21,400
MOODYS CORPMOODYS CORP COMput4,500$2.14M-500
VS TRUSTVS TRUST PUTput215,900$2.14M+99,100
LINDE PLCLINDE PLC CALLcall4,500$2.14M-5,700
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI BIO BEA ETFcall52,800$2.14Mnew
SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO SPONSORED ADRput22,500$2.13M+4,400
PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COMcall411,800$2.13M+164,100
KINDER MORGAN INC DELKINDER MORGAN INC DEL PUTput75,200$2.13M-16,200
RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEWput186,900$2.13M+72,200
AI FINL CORPAI FINL CORP COMcall790,700$2.13M+787,600
DIGITAL RLTY TR INCDIGITAL RLTY TR INC COMcall12,300$2.13M-4,500
NAKAMOTO INCNAKAMOTO INC CALLcall1,985,100$2.12Mnew
WEYERHAEUSER COWEYERHAEUSER CO COM NEWcall85,600$2.12M+68,400
HERBALIFE LTDHERBALIFE LTD COM SHSput251,100$2.12M+66,500
ADIENT PLCADIENT PLC ORD SHScall87,900$2.12M-16,700
LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL Acall184,200$2.11M-29,300
PROSHARES TRPROSHARES TR ULTRA BITCO ETFput57,100$2.11M+32,300
HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC CALLcall15,800$2.11M-7,300
BJS WHSL CLUB HLDGS INCBJS WHSL CLUB HLDGS INC COMput22,600$2.11M-71,700
SPRINKLR INCSPRINKLR INC CL Acall272,900$2.11M+41,500
CLEAR SECURE INCCLEAR SECURE INC COM CL Aput63,100$2.11M+35,900
HUBSPOT INCHUBSPOT INC COMput4,500$2.11M-10,000
GOPRO INCGOPRO INC CL Acall992,200$2.1M+929,500
PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COMput25,200$2.1M+12,200
BAXTER INTL INCBAXTER INTL INC COMcall92,200$2.1M+19,500
MPLX LPMPLX LP COM UNIT REP LTDput42,000$2.1M-15,100
GLOBAL X FDSGLOBAL X FDS DEFENSE TECH ETFcall29,800$2.09M-84,000
AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COMput397,600$2.09M+253,600
THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2Xput98,300$2.08Mnew
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX BITCOIN CORPput448,000$2.08M-140,500
VERINT SYS INCVERINT SYS INC COMcall102,800$2.08M+77,500
NANO X IMAGING LTDNANO X IMAGING LTD CALLcall562,600$2.08M-74,600
COREBRIDGE FINL INCCOREBRIDGE FINL INC COMcall64,800$2.08M-115,900
HUDBAY MINERALS INCHUDBAY MINERALS INC COMcall136,900$2.08M+105,500
PROSHARES TRPROSHARES TR PSHS ULT S&P 500put18,500$2.07M-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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP349,800$48.5Mput
GEVGE VERNOVA INC51,141$27.1Mshares
HESS CORPHESS CORP175,800$24.4Mcall
NVDANVIDIA CORPORATION149,338$23.6Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,601,000$20.7Mput
ANSYS INCANSYS INC54,400$19.1Mput
JNJJOHNSON & JOHNSON121,279$18.5Mshares
BIDUBAIDU INC210,258$18Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,330,000$17.2Mcall
FOOT LOCKER INCFOOT LOCKER INC690,900$16.9Mput
SOXXISHARES TR53,027$12.7Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,070,300$12.3Mcall
BBARRICK MNG CORP587,533$12.2Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC255,300$12Mcall
LLYELI LILLY & CO14,754$11.5Mshares
GLDSPDR GOLD TR37,054$11.3Mshares
KWEBKRANESHARES TRUST324,500$11.1Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC48,620$11Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC949,300$10.9Mput
REDFIN CORPREDFIN CORP923,500$10.3Mcall
TSLATESLA INC30,892$9.81Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP73,300$9.4Mput
RDDTREDDIT INC62,302$9.38Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS68,400$9.06Mput
MUBISHARES TR86,245$9.01Mshares
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI533,658$8.25Mshares
CAE INCCAE INC271,800$7.96Mcall
FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN82,800$7.78Mput
FOOT LOCKER INCFOOT LOCKER INC302,400$7.41Mcall
TSLLDIREXION SHARES ETF TRUST570,849$6.74Mshares
LANDSTAR SYS INCLANDSTAR SYS INC48,100$6.69Mcall
LUCID GROUP INCLUCID GROUP INC3,087,500$6.51Mput
PGRPROGRESSIVE CORP24,376$6.5Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL498,317$6.43Mshares
LCID1 260116C00012000LCID1 260116C000120002,934,800$6.19Mcall
XLYSELECT SECTOR SPDR TR27,458$5.97Mshares
JPMJPMORGAN CHASE & CO19,035$5.52Mshares
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I355,700$5.5Mput
TQQQPROSHARES TR65,399$5.43Mshares
REDFIN CORPREDFIN CORP460,202$5.15Mshares
CAMTCAMTEK LTD60,591$5.12Mshares
RKTROCKET COS INC359,668$5.1Mshares
GOOGALPHABET INC27,474$4.87Mshares
ASMLASML HLDG NV5,827$4.67Mshares
MCKMCKESSON CORP6,119$4.48Mshares
LEUCENTRUS ENERGY CORP24,112$4.42Mshares
SKECHERS USA INC-CL ASKECHERS USA INC-CL A68,500$4.32Mcall
ALABASTERA LABS INC43,389$3.92Mshares
FAIR ISAAC CORPFAIR ISAAC CORP2,100$3.84Mput
MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK177,300$3.75Mcall
FXYINVESCO CURRENCYSHARES56,299$3.6Mshares
QCOMQUALCOMM INC21,830$3.48Mshares
HDHOME DEPOT INC9,381$3.44Mshares
DEDEERE & CO6,707$3.41Mshares
EIXEDISON INTL65,434$3.38Mshares
XLESELECT SECTOR SPDR TR38,967$3.3Mshares
CBCHUBB LIMITED10,866$3.15Mshares
PFSIPENNYMAC FINL SVCS INC NEW31,078$3.1Mshares
FEFIRSTENERGY CORP73,017$2.94Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD381,600$2.79Mcall
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I179,800$2.78Mcall
AZEK CO INCAZEK CO INC50,100$2.72Mcall
ANSYS INCANSYS INC7,600$2.67Mcall
UNITI GROUP INCUNITI GROUP INC615,400$2.66Mcall
DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP60,900$2.62Mput
MERUS N VMERUS N V49,580$2.61Mshares
ADBEADOBE INC6,731$2.6Mshares
PDDPDD HOLDINGS INC23,527$2.46Mshares
XLBSELECT SECTOR SPDR TR27,415$2.41Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL22,900$2.39Mcall
HLTHILTON WORLDWIDE HLDGS INC8,968$2.39Mshares
AZNASTRAZENECA PLC-SPONS ADR32,811$2.29Mshares
VOR BIOPHARMA INCVOR BIOPHARMA INC1,409,900$2.28Mcall
JUNIPER NETWORKS INCJUNIPER NETWORKS INC57,200$2.28Mput
ALAIR LEASE CORP39,004$2.28Mshares
PRPERMIAN RESOURCES CORP158,597$2.16Mshares
GLGLOBE LIFE INC17,264$2.15Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP16,600$2.13Mcall
GILDGILEAD SCIENCES INC18,791$2.08Mshares
VETVERMILION ENERGY INC281,328$2.05Mshares
PPLTABRDN PLATINUM ETF TRUST16,500$2.03Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST20,700$2.01Mput
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC9,200$2Mcall
ANSYS INCANSYS INC5,648$1.98Mshares
ARKFARK ETF TR39,301$1.97Mshares
ADMARCHER DANIELS MIDLAND CO37,221$1.96Mshares
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I45,700$1.92Mcall
MCHIISHARES TR34,787$1.92Mshares
MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC12,800$1.89Mput
VAREX IMAGING CORPVAREX IMAGING CORP217,800$1.89Mput
PMPHILIP MORRIS INTL INC10,168$1.85Mshares
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC80,000$1.84Mput
VIPER ENERGY INCVIPER ENERGY INC47,500$1.81Mcall
UPROPROSHARES TR19,502$1.78Mshares
SKECHERS USA INC-CL ASKECHERS USA INC-CL A27,400$1.73Mput
AMCOR PLCAMCOR PLC187,454$1.72Mshares
MTCHMATCH GROUP INC NEW55,283$1.71Mshares
UNITI GROUP INCUNITI GROUP INC390,600$1.69Mput
SILJAMPLIFY ETF TR113,317$1.68Mshares
HPPHUDSON PAC PPTYS INC604,169$1.66Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000932540-25-000040 base2025-11-12acceptance time not in the bulk data set