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 |
|---|---|---|---|---|
| NEWMARKET CORPNEWMARKET CORP COM | call | 2,500 | $2.07M | new |
| PRECIGEN INCPRECIGEN INC CALL | call | 629,300 | $2.07M | +574,500 |
| STURM RUGER & CO INCSTURM RUGER & CO INC CALL | call | 47,600 | $2.07M | +46,200 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT ORD | put | 10,000 | $2.07M | +8,300 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 251,000 | $2.06M | +88,400 |
| AURINIA PHARMACEUTICALS INCAURINIA PHARMACEUTICALS INC COM | put | 186,300 | $2.06M | +95,300 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | put | 91,000 | $2.06M | +7,700 |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 83,300 | $2.05M | -431,500 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | call | 158,100 | $2.05M | +7,800 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | call | 73,800 | $2.05M | +31,100 |
| ISHARES TRISHARES TR JPMORGAN USD EMG | call | 21,500 | $2.05M | +700 |
| FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION COM | call | 90,500 | $2.05M | +71,300 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | call | 134,000 | $2.05M | +6,200 |
| INDIVIOR PLCINDIVIOR PLC CALL | call | 84,700 | $2.04M | +79,000 |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP PUT | put | 282,800 | $2.04M | -400,200 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT | put | 58,500 | $2.03M | +23,700 |
| STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40 CALL | call | 3,400 | $2.03M | +2,400 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | put | 8,200 | $2.03M | +5,900 |
| INTELLIA THERAPEUTICS INCINTELLIA THERAPEUTICS INC COM | put | 117,300 | $2.03M | +35,500 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC PUT | put | 206,800 | $2.02M | +140,600 |
| RITHM CAPITAL CORPRITHM CAPITAL CORP COM NEW | call | 177,600 | $2.02M | -281,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 94,100 | $2.02M | -3,200 |
| ISHARES INCISHARES INC MSCI TURKEY ETF | call | 59,000 | $2.02M | +53,800 |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC COM SHS | call | 135,000 | $2.02M | -7,600 |
| HP INCHP INC COM | put | 74,000 | $2.02M | -115,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 34,900 | $2.01M | -300 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | call | 25,800 | $2.01M | -2,300 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | call | 80,900 | $2M | -58,800 |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 35,800 | $2M | -10,000 |
| NEOS ETF TRUSTNEOS ETF TRUST NASDAQ 100 HIGH | put | 36,800 | $1.99M | +14,500 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 10,200 | $1.99M | +800 |
| GRABAGUN DIGITAL HLDGS INCGRABAGUN DIGITAL HLDGS INC COMMON STOCK | call | 426,900 | $1.99M | new |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 32,700 | $1.99M | +9,100 |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 19,600 | $1.99M | -33,800 |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 17,300 | $1.98M | new |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | call | 74,500 | $1.97M | -37,200 |
| NEOS ETF TRUSTNEOS ETF TRUST NEOS S&P 500 HI | call | 37,700 | $1.97M | -34,000 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL | call | 2,600 | $1.97M | +1,800 |
| OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN COM | put | 14,000 | $1.97M | +5,600 |
| ENTEGRIS INCENTEGRIS INC COM | call | 21,300 | $1.97M | -8,000 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL | call | 12,300 | $1.97M | -700 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 96,300 | $1.97M | -15,500 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW | put | 72,400 | $1.96M | -65,000 |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 21,900 | $1.96M | -301,600 |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | call | 19,800 | $1.96M | +300 |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | call | 94,900 | $1.96M | -18,300 |
| SHUTTERSTOCK INCSHUTTERSTOCK INC COM | put | 93,900 | $1.96M | +3,100 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | call | 81,500 | $1.95M | -128,500 |
| ISHARES INCISHARES INC MSCI EURZONE ETF | call | 31,500 | $1.95M | +31,200 |
| ISHARES TRISHARES TR Option | put | 7,600 | $1.95M | +7,500 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC PUT | put | 28,700 | $1.94M | +8,300 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | put | 503,100 | $1.94M | +27,400 |
| TSS INC DELTSS INC DEL COM | put | 106,900 | $1.94M | +78,600 |
| PUBLIC STORAGEPUBLIC STORAGE COM | put | 6,700 | $1.94M | +6,000 |
| TIPTREE INCTIPTREE INC COM | call | 100,900 | $1.93M | +100,800 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC COM | put | 83,600 | $1.93M | -1,400 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC PUT | put | 147,800 | $1.93M | +37,000 |
| FLUOR CORPFLUOR CORP COM | put | 45,800 | $1.93M | -75,000 |
| ROYAL GOLD INCROYAL GOLD INC COM | call | 9,600 | $1.93M | -40,300 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | call | 63,000 | $1.92M | +30,000 |
| PROSHARES TR IIPROSHARES TR II ULTRA SILVER NEW | put | 25,200 | $1.92M | -8,100 |
| LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COM | call | 593,400 | $1.92M | +525,800 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | call | 508,000 | $1.92M | -99,100 |
| AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW COM | call | 364,600 | $1.91M | +174,600 |
| PAGERDUTY INCPAGERDUTY INC COM | put | 115,800 | $1.91M | +100,600 |
| PINTEREST INCPINTEREST INC PUT | put | 59,400 | $1.91M | +22,300 |
| STEM INCSTEM INC COM NEW | call | 109,000 | $1.91M | +63,900 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | call | 56,500 | $1.91M | -21,200 |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS | put | 95,800 | $1.91M | -10,900 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 66,000 | $1.91M | -10,700 |
| WESTERN UN COWESTERN UN CO COM | call | 238,000 | $1.9M | -153,600 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL | call | 9,400 | $1.89M | -1,600 |
| CONCENTRIX CORPCONCENTRIX CORP COM | call | 41,000 | $1.89M | +1,500 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | call | 157,900 | $1.89M | +20,900 |
| ARK ETF TRARK ETF TR BLOC FIN INN ETF | call | 33,300 | $1.89M | +17,900 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | call | 376,000 | $1.89M | +216,200 |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | put | 33,100 | $1.89M | -8,200 |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION COM NEW | call | 85,500 | $1.89M | -182,800 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | call | 100,200 | $1.89M | -133,500 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC COM | call | 66,500 | $1.89M | +30,100 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD SPONSORED ADS | call | 83,800 | $1.89M | -47,000 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | call | 18,100 | $1.88M | +17,900 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM NEW | call | 97,800 | $1.88M | +69,500 |
| IAMGOLD CORPIAMGOLD CORP COM | put | 145,400 | $1.88M | +28,600 |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | call | 443,700 | $1.88M | +178,100 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | call | 712,800 | $1.87M | +617,400 |
| NETAPP INCNETAPP INC CALL | call | 15,800 | $1.87M | -50,900 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 800 | $1.87M | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST HIGH YLD MUNIETF | put | 36,700 | $1.87M | -13,900 |
| NEWSMAX INCNEWSMAX INC COM SHS CLASS B | call | 150,600 | $1.87M | -41,300 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE NASDAQ | put | 176,900 | $1.87M | -28,000 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 13,500 | $1.86M | -20,200 |
| DELEK US HLDGS INC NEWDELEK US HLDGS INC NEW COM | call | 57,600 | $1.86M | +42,100 |
| METSERA INCMETSERA INC Equity Put | put | 35,500 | $1.86M | +34,500 |
| BCE INCBCE INC COMMON STOCK | put | 79,400 | $1.86M | -132,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 29,400 | $1.86M | -27,200 |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | call | 52,500 | $1.85M | -108,900 |
| DHT HOLDINGS INCDHT HOLDINGS INC CALL | call | 154,900 | $1.85M | +17,100 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S7P 500 MD | put | 33,300 | $1.85M | +6,200 |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | put | 16,400 | $1.84M | +7,200 |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC PUT | put | 65,700 | $1.84M | +2,000 |
| MICROBOT MED INCMICROBOT MED INC COM NEW | call | 603,000 | $1.84M | -588,200 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | put | 3,800 | $1.84M | +2,800 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 785,900 | $1.83M | +354,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | call | 215,700 | $1.83M | -7,300 |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL | call | 11,400 | $1.82M | -15,000 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC PUT | put | 166,500 | $1.82M | new |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | put | 121,700 | $1.82M | +36,300 |
| NVENT ELEC PLCNVENT ELEC PLC CALL | call | 18,400 | $1.81M | -600 |
| BIONTECH SEBIONTECH SE SPONSORED ADS | call | 18,400 | $1.81M | -39,200 |
| ADVISORSHARES TRADVISORSHARES TR PUT | put | 378,500 | $1.81M | +254,700 |
| YEXT INCYEXT INC COM | call | 212,600 | $1.81M | +179,800 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 13,900 | $1.81M | -6,600 |
| CERENCE INCCERENCE INC COM | call | 145,300 | $1.81M | +21,100 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | call | 19,300 | $1.81M | +6,900 |
| ADMA BIOLOGICS INCADMA BIOLOGICS INC COM | put | 123,100 | $1.8M | +66,800 |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | put | 17,500 | $1.8M | +4,600 |
| DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC COM | call | 45,600 | $1.79M | +20,900 |
| REZOLVE AI PLCREZOLVE AI PLC ORD SHS | put | 359,800 | $1.79M | +318,500 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC COM | put | 15,900 | $1.78M | +2,300 |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL | call | 26,500 | $1.78M | -11,500 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 1,231,800 | $1.77M | +969,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 11,500 | $1.77M | -1,300 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES CALL | call | 28,500 | $1.77M | -11,500 |
| UNITI GROUP LLCUNITI GROUP LLC COM SHS | put | 288,700 | $1.77M | new |
| GAP INCGAP INC PUT | put | 82,600 | $1.77M | -16,800 |
| BANK HAWAII CORPBANK HAWAII CORP COM | call | 26,900 | $1.77M | +5,800 |
| VINFAST AUTO LTDVINFAST AUTO LTD CALL | call | 548,300 | $1.77M | -92,000 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | call | 147,500 | $1.76M | -9,600 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | call | 306,100 | $1.76M | +99,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR P500GRW | call | 17,100 | $1.76M | -5,700 |
| FMC CORPFMC CORP COM NEW | call | 52,200 | $1.76M | -16,200 |
| GRANITE CONSTR INCGRANITE CONSTR INC CALL | call | 16,000 | $1.75M | +1,300 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC COM | put | 26,800 | $1.75M | +24,700 |
| TRIUMPH FINANCIAL INCTRIUMPH FINANCIAL INC CALL | call | 35,000 | $1.75M | +24,100 |
| ISHARES INCISHARES INC CALL | call | 81,200 | $1.75M | +55,500 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 3,200 | $1.75M | -2,600 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | call | 23,700 | $1.74M | +1,700 |
| BITCOIN DEPOT INCBITCOIN DEPOT INC COM | call | 517,100 | $1.74M | +191,500 |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | put | 335,300 | $1.74M | -600 |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD SHS | put | 114,700 | $1.74M | +21,700 |
| PORTILLOS INCPORTILLOS INC COM CL A | call | 269,000 | $1.74M | -113,900 |
| CARMAX INCCARMAX INC COM | put | 38,600 | $1.73M | +10,300 |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION COM NEW | put | 17,400 | $1.73M | -6,000 |
| STONECO LTDSTONECO LTD COM CL A | put | 91,400 | $1.73M | +55,200 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 34,500 | $1.73M | -47,600 |
| BEST BUY INCBEST BUY INC PUT | put | 22,800 | $1.72M | -12,100 |
| ROSS STORES INCROSS STORES INC COM | put | 11,300 | $1.72M | -9,200 |
| KRISPY KREME INCKRISPY KREME INC COM | call | 444,700 | $1.72M | +269,400 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | put | 45,300 | $1.72M | +300 |
| CONSTELLIUM SECONSTELLIUM SE CL A SHS | call | 115,100 | $1.71M | -160,800 |
| PACCAR INCPACCAR INC CALL | call | 17,400 | $1.71M | -6,600 |
| TIDAL TRUST IITIDAL TRUST II ROUNDHILL GENER | call | 27,800 | $1.71M | +26,800 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | call | 186,600 | $1.71M | -14,500 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 26,400 | $1.71M | -152,000 |
| CORMEDIX INCCORMEDIX INC COM | call | 146,600 | $1.7M | +69,300 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A | call | 400,800 | $1.7M | +349,500 |
| BOYD GAMING CORPBOYD GAMING CORP COM | put | 19,700 | $1.7M | +19,500 |
| DYNAMIX CORPDYNAMIX CORP SHS CL A | call | 163,400 | $1.7M | new |
| SIMILARWEB LTDSIMILARWEB LTD PUT | put | 182,800 | $1.7M | +132,300 |
| WESTERN UN COWESTERN UN CO COM | put | 212,300 | $1.7M | +79,500 |
| WP CAREY INCWP CAREY INC COM | put | 25,100 | $1.7M | +14,600 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 284,100 | $1.69M | +114,000 |
| SHARKNINJA INCSHARKNINJA INC PUT | put | 16,400 | $1.69M | -95,000 |
| PACCAR INCPACCAR INC COM | put | 17,200 | $1.69M | -3,600 |
| TEXAS CAP BANCSHARES INCTEXAS CAP BANCSHARES INC COM | put | 20,000 | $1.69M | 0 |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COM | call | 21,100 | $1.69M | +20,200 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | call | 318,400 | $1.68M | +185,100 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | put | 79,300 | $1.68M | +17,500 |
| EMBRAER S.A.EMBRAER S.A. SPONSORED ADS | put | 27,800 | $1.68M | +22,100 |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM | put | 21,600 | $1.68M | +1,100 |
| ARVINAS INCARVINAS INC COM | call | 197,100 | $1.68M | -141,700 |
| MBX BIOSCIENCES INCMBX BIOSCIENCES INC CALL | call | 95,900 | $1.68M | new |
| SEZZLE INCSEZZLE INC COM | put | 21,100 | $1.68M | +10,500 |
| ALUMIS INCALUMIS INC COM | put | 419,600 | $1.67M | +1,300 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | call | 167,300 | $1.67M | -359,100 |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD CALL | call | 1,013,900 | $1.67M | +46,000 |
| SPROTT INCSPROTT INC COM NEW | put | 20,100 | $1.67M | +12,000 |
| 89BIO INC89BIO INC Equity Call | call | 113,600 | $1.67M | +70,400 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | put | 9,700 | $1.67M | -3,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC PUT | put | 59,500 | $1.67M | -81,800 |
| PINTEREST INCPINTEREST INC CALL | call | 51,800 | $1.67M | -40,600 |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC COM | call | 131,300 | $1.67M | +36,500 |
| MAGNITE INCMAGNITE INC COM | put | 76,500 | $1.67M | -87,500 |
| KEYCORPKEYCORP PUT | put | 88,900 | $1.66M | -24,800 |
| VENTAS INCVENTAS INC COM | put | 23,700 | $1.66M | +22,100 |
| ORGANON & COORGANON & CO Equity Put | put | 155,200 | $1.66M | +28,200 |
| NEW GOLD INCNEW GOLD INC COM | put | 230,800 | $1.66M | +52,200 |
| AECOMAECOM COM | call | 12,700 | $1.66M | +2,200 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 12,900 | $1.66M | -2,500 |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | put | 42,100 | $1.65M | +31,200 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | call | 45,400 | $1.65M | -75,000 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | call | 23,100 | $1.65M | +20,800 |
| UNITED STS BRENT OIL FD LPUNITED STS BRENT OIL FD LP CALL | call | 54,900 | $1.65M | -43,600 |
| GARMIN LTDGARMIN LTD PUT | put | 6,700 | $1.65M | +2,900 |
| FRESHPET INCFRESHPET INC COM | put | 29,900 | $1.65M | +17,200 |
| KODIAK GAS SVCS INCKODIAK GAS SVCS INC COM | put | 44,500 | $1.65M | new |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | call | 343,000 | $1.64M | -28,500 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 186,400 | $1.64M | +65,800 |
| CORECIVIC INCCORECIVIC INC COM | put | 80,200 | $1.63M | -1,000 |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | call | 13,000 | $1.63M | +8,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 37,400 | $1.63M | -2,700 |
| FINVOLUTION GROUPFINVOLUTION GROUP SPONSORED ADS | put | 220,700 | $1.63M | +53,900 |
| B & G FOODS INCB & G FOODS INC COM | put | 366,900 | $1.63M | +85,300 |
| CINTAS CORPCINTAS CORP COM | put | 7,900 | $1.62M | +4,900 |
| GLOBAL X FDSGLOBAL X FDS LITHIUM BTRY ETF | put | 28,600 | $1.61M | -1,900 |
| GLOBAL X FDSGLOBAL X FDS GB MSCI AR ETF | put | 23,100 | $1.61M | +21,600 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 28,300 | $1.61M | -4,400 |
| IRON MTN INC DELIRON MTN INC DEL COM | call | 15,800 | $1.61M | 0 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | call | 71,800 | $1.61M | +41,900 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | call | 20,500 | $1.61M | -29,100 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | put | 131,200 | $1.61M | +42,500 |
| CBRE GROUP INCCBRE GROUP INC CL A | put | 10,200 | $1.61M | new |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | put | 127,900 | $1.6M | -20,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 39,700 | $1.6M | +39,600 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT | put | 424,600 | $1.6M | -3,500 |
| IES HOLDINGS INCIES HOLDINGS INC COM | put | 4,000 | $1.59M | +600 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC PUT | put | 130,500 | $1.58M | +21,500 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC CALL | call | 23,400 | $1.58M | -3,300 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 19,800 | $1.58M | -167,400 |
| ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR COM | put | 20,600 | $1.58M | +8,300 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | put | 69,400 | $1.58M | +51,900 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 11,300 | $1.58M | -16,400 |
| MBX BIOSCIENCES INCMBX BIOSCIENCES INC PUT | put | 90,000 | $1.57M | new |
| TASEKO MINES LTDTASEKO MINES LTD CALL | call | 371,800 | $1.57M | +205,300 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | call | 74,000 | $1.57M | -43,700 |
| FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC CALL | call | 67,800 | $1.57M | -9,700 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 15,600 | $1.57M | -32,200 |
| UGI CORP NEWUGI CORP NEW COM | call | 47,100 | $1.57M | +7,800 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | put | 160,300 | $1.56M | +65,700 |
| EQUINOR ASAEQUINOR ASA PUT | put | 64,100 | $1.56M | +19,600 |
| ALIGHT INCALIGHT INC CALL | call | 479,300 | $1.56M | +316,100 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | call | 538,500 | $1.56M | +281,900 |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED SHARES CL A | put | 126,100 | $1.56M | +52,200 |
| EASTMAN KODAK COEASTMAN KODAK CO PUT | put | 243,300 | $1.56M | -400,800 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 34,900 | $1.55M | +19,000 |
| XOMETRY INCXOMETRY INC CLASS A COM | call | 28,500 | $1.55M | +27,300 |
| HDFC BANK LTDHDFC BANK LTD SPONSORED ADS | call | 45,300 | $1.55M | -110,900 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | put | 23,100 | $1.55M | +14,900 |
| ALLSTATE CORPALLSTATE CORP CALL | call | 7,200 | $1.55M | 0 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP PUT | put | 173,500 | $1.54M | +118,800 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | call | 710,600 | $1.54M | +166,400 |
| PORTILLOS INCPORTILLOS INC COM CL A | put | 238,800 | $1.54M | +50,100 |
| NEUROGENE INCNEUROGENE INC CALL | call | 88,800 | $1.54M | +87,100 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | call | 28,400 | $1.54M | -206,100 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | call | 257,600 | $1.54M | +86,600 |
| GLOBE LIFE INCGLOBE LIFE INC COM | call | 10,700 | $1.53M | +1,100 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | put | 55,600 | $1.53M | -141,700 |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | call | 116,300 | $1.53M | +103,500 |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 21,400 | $1.53M | +7,300 |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 16,200 | $1.53M | +15,300 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | put | 6,000 | $1.52M | +3,300 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 43,700 | $1.52M | -31,800 |
| HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN B PUT | put | 137,700 | $1.52M | +30,900 |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY CL A | put | 31,200 | $1.52M | +7,200 |
| NEOS ETF TRUSTNEOS ETF TRUST NASDAQ 100 HIGH | call | 28,000 | $1.52M | -11,600 |
| DAVE INCDAVE INC CLASS A COM NEW | put | 7,600 | $1.52M | +5,100 |
| ONEMAIN HLDGS INCONEMAIN HLDGS INC COM | put | 26,800 | $1.51M | -9,500 |
| FIVERR INTL LTDFIVERR INTL LTD ORD SHS | put | 61,900 | $1.51M | +51,000 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | call | 286,000 | $1.51M | +150,700 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | call | 24,300 | $1.51M | -7,700 |
| MORNINGSTAR INCMORNINGSTAR INC Cmn | call | 6,500 | $1.51M | new |
| NETEASE COM INCNETEASE COM INC PUT | put | 9,900 | $1.5M | -18,000 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 18,800 | $1.5M | -9,400 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW COM | call | 242,000 | $1.5M | -119,700 |
| DLOCAL LTDDLOCAL LTD CLASS A COM | put | 105,200 | $1.5M | +43,500 |
| ISHARES INCISHARES INC MSCI CDA ETF | put | 29,700 | $1.5M | +19,700 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 23,400 | $1.5M | +6,000 |
| KODIAK AI INC.KODIAK AI INC. COM | call | 219,200 | $1.5M | new |
| VODAFONE GROUP PLCVODAFONE GROUP PLC SPONSORED ADR | put | 129,100 | $1.5M | +20,500 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | call | 184,200 | $1.5M | -11,200 |
| VERTEX INCVERTEX INC CL A | call | 60,400 | $1.5M | -16,400 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 5,100 | $1.5M | -12,900 |
| FAIR ISAAC CORPFAIR ISAAC CORP CALL | call | 1,000 | $1.5M | -2,600 |
| ROOT INCROOT INC PUT | put | 16,700 | $1.49M | -2,200 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | put | 74,500 | $1.49M | -40,000 |
| YEXT INCYEXT INC COM | put | 174,300 | $1.49M | +75,900 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | put | 258,000 | $1.48M | +5,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 11,300 | $1.48M | -1,500 |
| ROBERT HALF INC.ROBERT HALF INC. COM | put | 43,600 | $1.48M | +36,200 |
| ELASTIC N VELASTIC N V PUT | put | 17,500 | $1.48M | +6,800 |
| INVITATION HOMES INCINVITATION HOMES INC COM | put | 50,400 | $1.48M | +6,200 |
| COURSERA INCCOURSERA INC CALL | call | 126,100 | $1.48M | +33,500 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS COM | call | 11,500 | $1.48M | -1,500 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | put | 67,500 | $1.47M | +52,700 |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC PUT | put | 4,200 | $1.47M | +4,100 |
| CORECIVIC INCCORECIVIC INC COM NEW | call | 72,100 | $1.47M | -110,100 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | put | 68,700 | $1.47M | +51,300 |
| AVADEL PHARMACEUTICALS PLCAVADEL PHARMACEUTICALS PLC COM SHS | put | 96,000 | $1.47M | +79,600 |
| ATAI BECKLEY NVATAI BECKLEY NV SHS | put | 276,800 | $1.46M | +221,800 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | call | 261,700 | $1.46M | +160,900 |
| TWILIO INCTWILIO INC CL A | put | 14,600 | $1.46M | +7,500 |
| OMEGA HEALTHCARE INVS INCOMEGA HEALTHCARE INVS INC COM | call | 34,500 | $1.46M | -1,100 |
| DROPBOX INCDROPBOX INC CL A | put | 48,100 | $1.45M | -10,500 |
| GOGO INCGOGO INC COM | put | 169,100 | $1.45M | +26,800 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | call | 88,700 | $1.45M | +45,400 |
| AMRIZE LTDAMRIZE LTD CALL | call | 29,900 | $1.45M | new |
| INSULET CORPINSULET CORP COM | call | 4,700 | $1.45M | +1,700 |
| TREVI THERAPEUTICS INCTREVI THERAPEUTICS INC COM | put | 158,400 | $1.45M | +27,100 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC PUT | put | 51,000 | $1.45M | +18,700 |
| SONOCO PRODS COSONOCO PRODS CO COM | put | 33,600 | $1.45M | +33,400 |
| HERC HLDGS INCHERC HLDGS INC COM | put | 12,400 | $1.45M | -2,700 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | call | 185,500 | $1.45M | -51,700 |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 9,500 | $1.44M | -38,700 |
| TIDAL TRUST IITIDAL TRUST II CALL | call | 145,000 | $1.44M | -14,800 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 21,000 | $1.44M | -6,600 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 18,400 | $1.44M | +17,400 |
| OLIN CORPOLIN CORP COM PAR $1 | call | 57,300 | $1.43M | +33,100 |
| ATKORE INCATKORE INC COM | call | 22,800 | $1.43M | +15,700 |
| BANCO MACRO S ABANCO MACRO S A SPON ADR B | call | 33,800 | $1.43M | +3,300 |
| AMETEK INCAMETEK INC CALL | call | 7,600 | $1.43M | +4,500 |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | call | 31,000 | $1.43M | +9,400 |
| PULTE GROUP INCPULTE GROUP INC COM | call | 10,800 | $1.43M | +700 |
| PROSHARES TRPROSHARES TR PSHS ULT SEMICDT | put | 14,400 | $1.43M | +12,000 |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN COM | call | 34,200 | $1.42M | -12,500 |
| PROSHARES TR IIPROSHARES TR II ULTRA BLOOMBERG | call | 85,600 | $1.42M | -90,600 |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | call | 167,700 | $1.42M | -71,300 |
| TEXAS CAP BANCSHARES INCTEXAS CAP BANCSHARES INC COM | call | 16,700 | $1.41M | new |
| TAL ED GROUPTAL ED GROUP CALL | call | 125,900 | $1.41M | -203,400 |
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 156,200 | $1.4M | -213,000 |
| DENISON MINES CORPDENISON MINES CORP COM | put | 509,200 | $1.4M | +206,600 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | call | 480,800 | $1.4M | +114,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 95,000 | $1.4M | +48,000 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | call | 184,000 | $1.4M | -166,100 |
| FIVE9 INCFIVE9 INC COM | put | 57,600 | $1.39M | -66,700 |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | put | 41,300 | $1.39M | +39,400 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | call | 25,400 | $1.39M | +6,900 |
| HONEST CO INCHONEST CO INC COM | call | 376,800 | $1.39M | +221,900 |
| ACADIA HEALTHCARE COMPANY INACADIA HEALTHCARE COMPANY IN COM | call | 56,000 | $1.39M | +25,500 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN CALL | call | 40,200 | $1.39M | -1,700 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 4,600 | $1.38M | +3,800 |
| KLAVIYO INCKLAVIYO INC COM SER A | put | 49,900 | $1.38M | +600 |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | call | 323,500 | $1.38M | +92,100 |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | put | 8,800 | $1.38M | +1,200 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | put | 190,900 | $1.38M | -50,100 |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC PUT | put | 86,900 | $1.37M | -24,800 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN CALL | call | 45,700 | $1.37M | +33,700 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 279,400 | $1.37M | +500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 23,000 | $1.37M | -45,400 |
| NCINO INCNCINO INC COM | call | 50,500 | $1.37M | +45,900 |
| MODINE MFG COMODINE MFG CO COM | call | 9,600 | $1.36M | -1,800 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | put | 392,500 | $1.36M | +358,000 |
| TAL ED GROUPTAL ED GROUP PUT | put | 121,600 | $1.36M | -102,800 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | call | 351,600 | $1.36M | +263,500 |
| TIDAL TRUST IITIDAL TRUST II YIELD PLTR ETF | call | 20,800 | $1.36M | -32,000 |
| MFA FINL INCMFA FINL INC PUT | put | 147,700 | $1.36M | -19,400 |
| FLYWIRE CORPORATIONFLYWIRE CORPORATION COM VTG | call | 100,000 | $1.35M | -11,000 |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC COM | call | 490,300 | $1.35M | -145,200 |
| ADAPTHEALTH CORPADAPTHEALTH CORP COMMON STOCK | put | 151,100 | $1.35M | -114,000 |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION PUT | put | 29,500 | $1.35M | -70,500 |
| SNDL INCSNDL INC COM | put | 503,800 | $1.35M | +165,200 |
| SANOFI SASANOFI SA SPONSORED ADR | put | 28,600 | $1.35M | +3,800 |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | put | 147,200 | $1.35M | -13,300 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC CALL | call | 16,000 | $1.35M | -4,900 |
| WATERS CORPWATERS CORP COM | call | 4,500 | $1.35M | +3,400 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | put | 32,800 | $1.35M | +26,500 |
| VITAL ENERGY INCVITAL ENERGY INC COM | put | 79,800 | $1.35M | +26,000 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC PUT | put | 128,100 | $1.35M | +77,300 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC OPTION | put | 73,000 | $1.35M | +10,300 |
| KYIVSTAR GROUP LTDKYIVSTAR GROUP LTD ORD SHS | put | 107,800 | $1.35M | new |
| GPGI INCGPGI INC COM CL A | put | 64,600 | $1.34M | -4,100 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COM | call | 56,100 | $1.34M | -195,900 |
| AXOS FINANCIAL INCAXOS FINANCIAL INC COM | call | 15,800 | $1.34M | -4,400 |
| GRAIL INCGRAIL INC PUT | put | 22,600 | $1.34M | -43,600 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | put | 34,600 | $1.34M | +4,600 |
| SOHU COM LTDSOHU COM LTD CALL | call | 85,400 | $1.33M | +82,900 |
| CORTEVA INCCORTEVA INC COM | put | 19,700 | $1.33M | +7,800 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A CALL | call | 27,400 | $1.33M | +23,200 |
| ROSS STORES INCROSS STORES INC CALL | call | 8,700 | $1.33M | -4,800 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | put | 5,100 | $1.33M | -7,000 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | put | 59,400 | $1.32M | +8,100 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM NEW | call | 252,100 | $1.32M | +21,200 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | put | 32,900 | $1.32M | +21,700 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 14,700 | $1.32M | -6,700 |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC CALL | call | 44,300 | $1.32M | +33,500 |
| METSERA INCMETSERA INC COM | call | 25,200 | $1.32M | +24,100 |
| FIGURE TECHNOLOGY SOLUTIOFIGURE TECHNOLOGY SOLUTIO CALL | call | 36,200 | $1.32M | new |
| BIOHAVEN LTDBIOHAVEN LTD COM | call | 87,700 | $1.32M | -90,200 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL A | call | 32,900 | $1.32M | -20,600 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | put | 477,200 | $1.31M | +202,900 |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | call | 253,700 | $1.31M | -646,600 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | call | 7,000 | $1.31M | +3,200 |
| WINGSTOP INCWINGSTOP INC COM | call | 5,200 | $1.31M | +4,600 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC CALL | call | 275,300 | $1.31M | -63,600 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | call | 42,500 | $1.3M | -3,700 |
| CMB.TECH NVCMB.TECH NV SHS | call | 138,800 | $1.3M | +137,300 |
| GOPRO INCGOPRO INC CL A | put | 613,900 | $1.3M | +258,100 |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC CALL | call | 27,400 | $1.3M | -33,300 |
| ETORO GROUP LTDETORO GROUP LTD PUT | put | 31,500 | $1.3M | +13,200 |
| BAKKT INCBAKKT INC COM CL A NEW | put | 38,600 | $1.3M | +16,100 |
| ROOT INCROOT INC CL A NEW | call | 14,500 | $1.3M | -6,900 |
| CRITICAL METALS CORPCRITICAL METALS CORP CALL | call | 207,900 | $1.29M | new |
| DEFI TECHNOLOGIES INCDEFI TECHNOLOGIES INC COM | call | 611,200 | $1.29M | new |
| AMPLITUDE INCAMPLITUDE INC COM CL A | call | 120,300 | $1.29M | -107,400 |
| CMB.TECH NVCMB.TECH NV SHS | put | 137,300 | $1.29M | +95,300 |
| PACS GROUP INCPACS GROUP INC COM SHS | call | 93,900 | $1.29M | +82,100 |
| TORM PLCTORM PLC SHS CL A | call | 62,400 | $1.29M | +25,800 |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 52,700 | $1.28M | new |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | call | 139,100 | $1.28M | +36,800 |
| CORMEDIX INCCORMEDIX INC COM | put | 109,800 | $1.28M | +10,900 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 26,900 | $1.27M | +18,300 |
| CHEGG INCCHEGG INC COM | call | 843,500 | $1.27M | -174,900 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S PUT | put | 6,400 | $1.27M | +4,100 |
| GENERAC HLDGS INCGENERAC HLDGS INC PUT | put | 7,600 | $1.27M | +4,700 |
| BANCO BBVA ARGENTINA S ABANCO BBVA ARGENTINA S A SPONSORED ADS | put | 152,800 | $1.27M | -138,300 |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | call | 79,700 | $1.27M | -45,400 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | call | 17,800 | $1.27M | +1,100 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | call | 143,800 | $1.27M | +27,800 |
| GLOBAL X FDSGLOBAL X FDS GB MSCI AR ETF | call | 18,100 | $1.26M | -11,300 |
| STITCH FIX INCSTITCH FIX INC COM CL A | call | 289,500 | $1.26M | +171,900 |
| CRONOS GROUP INCCRONOS GROUP INC COM | put | 452,500 | $1.26M | -73,100 |
| OLD NATL BANCORP INDOLD NATL BANCORP IND COM | call | 57,300 | $1.26M | +49,800 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC CALL | call | 219,100 | $1.26M | +46,200 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | call | 154,100 | $1.25M | +53,900 |
| WALKER & DUNLOP INCWALKER & DUNLOP INC CALL | call | 15,000 | $1.25M | new |
| OPKO HEALTH INCOPKO HEALTH INC COM | call | 808,900 | $1.25M | -12,400 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | call | 170,100 | $1.25M | +500 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 49,300 | $1.25M | -17,200 |
| MURPHY OIL CORPMURPHY OIL CORP COM | put | 43,800 | $1.24M | +28,000 |
| MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COM | put | 6,500 | $1.24M | +6,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 48,700 | $1.24M | +26,500 |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC CALL | call | 396,400 | $1.24M | +367,300 |
| BITWISE ETHEREUM ETFBITWISE ETHEREUM ETF SHS | call | 41,600 | $1.24M | +39,100 |
| ASANA INCASANA INC CL A | call | 92,700 | $1.24M | -42,000 |
| GEVO INCGEVO INC COM PAR | call | 631,300 | $1.24M | +239,500 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC PUT | put | 13,100 | $1.23M | +9,400 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED CALL | call | 93,300 | $1.23M | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | call | 84,600 | $1.23M | -25,200 |
| HF SINCLAIR CORPHF SINCLAIR CORP CALL | call | 23,500 | $1.23M | -14,300 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN COM | put | 7,300 | $1.23M | -11,500 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP Option | put | 5,000 | $1.23M | +4,000 |
| JOYY INCJOYY INC ADS REPSTG COM A | put | 20,900 | $1.22M | 0 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | put | 116,400 | $1.22M | -74,700 |
| UNITI GROUP LLCUNITI GROUP LLC COM SHS | call | 200,000 | $1.22M | new |
| TRINITY CAP INCTRINITY CAP INC COM | call | 78,900 | $1.22M | -13,600 |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC SHS | call | 4,800 | $1.22M | -83,400 |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I CALL | call | 67,600 | $1.22M | -19,800 |
| NATURAL GAS SVCS GROUP INCNATURAL GAS SVCS GROUP INC COM | call | 43,500 | $1.22M | +8,300 |
| COSTAMARE INCCOSTAMARE INC CALL | call | 101,600 | $1.21M | -18,500 |
| MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC COM | put | 6,000 | $1.21M | -2,300 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 15,700 | $1.21M | +3,800 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | call | 65,100 | $1.21M | -31,200 |
| GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING SHS NEW | put | 30,800 | $1.21M | +15,000 |
| LOGITECH INTL S ALOGITECH INTL S A CALL | call | 11,000 | $1.21M | -100 |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 53,100 | $1.21M | +43,900 |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO PUT | put | 393,800 | $1.21M | +110,100 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST S&P 500 ODTE COV | call | 16,200 | $1.2M | +15,400 |
| AGENUS INCAGENUS INC CALL | call | 312,500 | $1.2M | +202,500 |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR CL A | call | 5,300 | $1.2M | +5,000 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC SPONSORED ADS | call | 456,800 | $1.2M | +91,200 |
| KLAVIYO INCKLAVIYO INC COM SER A | call | 43,300 | $1.2M | -31,400 |
| TELADOC HEALTH INCTELADOC HEALTH INC PUT | put | 155,100 | $1.2M | +97,100 |
| MICROVAST HOLDINGS INCMICROVAST HOLDINGS INC COM | call | 311,200 | $1.2M | +121,600 |
| NAKAMOTO INCNAKAMOTO INC PUT | put | 1,119,500 | $1.2M | new |
| SAIA INCSAIA INC COM | put | 4,000 | $1.2M | 0 |
| RXO INCRXO INC COMMON STOCK | put | 77,800 | $1.2M | -483,100 |
| PERFORMANCE FOOD GROUP COPERFORMANCE FOOD GROUP CO COM | put | 11,500 | $1.2M | +11,300 |
| CLOROX CO DELCLOROX CO DEL PUT | put | 9,700 | $1.2M | +2,500 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC CALL | call | 322,300 | $1.2M | +268,000 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | call | 166,300 | $1.19M | +138,900 |
| MASTEC INCMASTEC INC COM | call | 5,600 | $1.19M | +900 |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC CALL | call | 70,700 | $1.19M | new |
| IMMUNOVANT INCIMMUNOVANT INC COM | call | 73,800 | $1.19M | -4,200 |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 11,500 | $1.19M | +3,100 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | call | 79,600 | $1.19M | -194,700 |
| AMPLIFY ETF TRAMPLIFY ETF TR ALTRNTV HARV ETF | call | 24,700 | $1.19M | +11,500 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | call | 68,000 | $1.18M | +27,300 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | put | 42,500 | $1.18M | -3,500 |
| ISHARES TRISHARES TR MSCI UK ETF NEW | call | 28,000 | $1.18M | -8,900 |
| OVINTIV INCOVINTIV INC COM | put | 29,100 | $1.18M | -11,200 |
| INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC COM | call | 42,100 | $1.18M | -5,500 |
| MACYS INCMACYS INC COM | put | 65,500 | $1.17M | +2,600 |
| COPART INCCOPART INC PUT | put | 26,100 | $1.17M | -20,700 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | call | 80,400 | $1.17M | -85,800 |
| LENDINGTREE INCLENDINGTREE INC COM | put | 18,100 | $1.17M | +7,400 |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | put | 105,700 | $1.17M | +56,100 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 500 | $1.17M | -200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 20,300 | $1.17M | -54,300 |
| PORCH GROUP INCPORCH GROUP INC COM | call | 69,600 | $1.17M | +10,500 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I CALL | call | 8,000 | $1.17M | +5,000 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC COM | call | 328,200 | $1.17M | +186,500 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | put | 29,800 | $1.17M | -24,700 |
| IRON MTN INC DELIRON MTN INC DEL PUT | put | 11,400 | $1.16M | -6,400 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | call | 556,000 | $1.16M | +527,300 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | call | 44,500 | $1.16M | -9,500 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 28,300 | $1.16M | -8,900 |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC CALL | call | 4,400 | $1.15M | -3,900 |
| MNTN INCMNTN INC CL A | call | 62,200 | $1.15M | +59,500 |
| AMER SPORTS INCAMER SPORTS INC COM SHS | call | 33,100 | $1.15M | +18,900 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | call | 58,000 | $1.15M | -65,200 |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | call | 68,600 | $1.15M | -24,300 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC CALL | call | 19,900 | $1.15M | +19,400 |
| CHIMERA INVT CORPCHIMERA INVT CORP PUT | put | 86,700 | $1.15M | -24,700 |
| EDITAS MEDICINE INCEDITAS MEDICINE INC COM | call | 329,000 | $1.14M | -10,600 |
| LA Z BOY INCLA Z BOY INC CALL | call | 33,200 | $1.14M | +27,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 45,900 | $1.14M | +24,000 |
| ARQIT QUANTUM INCARQIT QUANTUM INC CALL | call | 29,300 | $1.14M | -75,500 |
| API GROUP CORPAPI GROUP CORP CALL | call | 33,000 | $1.13M | +31,900 |
| HERCULES CAPITAL INCHERCULES CAPITAL INC COM | put | 59,900 | $1.13M | -21,700 |
| CARDLYTICS INCCARDLYTICS INC CALL | call | 464,800 | $1.13M | +416,300 |
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 |