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 |
|---|---|---|---|---|
| COMPASS INCCOMPASS INC PUT | put | 140,400 | $1.13M | +31,600 |
| CNX RES CORPCNX RES CORP COM | put | 35,100 | $1.13M | +19,500 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 31,400 | $1.13M | +2,000 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 53,000 | $1.12M | new |
| REPLIGEN CORPREPLIGEN CORP COM | call | 8,400 | $1.12M | +6,600 |
| DOMINOS PIZZA INCDOMINOS PIZZA INC CALL | call | 2,600 | $1.12M | +1,600 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC CALL | call | 5,800 | $1.12M | -1,600 |
| TRIMBLE INCTRIMBLE INC CALL | call | 13,700 | $1.12M | -15,100 |
| BUMBLE INCBUMBLE INC COM CL A | call | 183,600 | $1.12M | -40,600 |
| MANNKIND CORPMANNKIND CORP COM NEW | put | 207,400 | $1.11M | +179,200 |
| ARAMARKARAMARK PUT | put | 29,000 | $1.11M | -21,900 |
| PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER CL A | put | 10,700 | $1.11M | -10,300 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CL A NEW | put | 37,400 | $1.11M | +12,000 |
| SOLVENTUM CORPSOLVENTUM CORP CALL | call | 15,200 | $1.11M | +11,300 |
| CVR ENERGY INCCVR ENERGY INC COM | put | 30,400 | $1.11M | +22,900 |
| ZIONS BANCORPORATION NATL ASZIONS BANCORPORATION NATL AS COM | put | 19,600 | $1.11M | -9,300 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 852,800 | $1.11M | +677,100 |
| AMARIN CORP PLCAMARIN CORP PLC SPONSORED ADR | put | 67,600 | $1.11M | +35,100 |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC Put | put | 25,400 | $1.11M | +23,300 |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK | put | 36,800 | $1.11M | -9,500 |
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO CALL | call | 12,900 | $1.1M | -5,000 |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO COM | put | 19,400 | $1.1M | -16,100 |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC COM | put | 63,700 | $1.1M | -182,600 |
| HOLOGIC INCHOLOGIC INC PUT | put | 16,300 | $1.1M | -26,500 |
| APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN CALL | call | 4,200 | $1.1M | +600 |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 38,600 | $1.1M | +5,200 |
| SLM CORPSLM CORP COM | call | 39,600 | $1.1M | -22,600 |
| OPPFI INCOPPFI INC PUT | put | 96,600 | $1.09M | +24,300 |
| ONTERRIS INCONTERRIS INC PUT | put | 39,800 | $1.09M | -1,100 |
| ONESTREAM INCONESTREAM INC CALL | call | 59,300 | $1.09M | -615,900 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COM | call | 14,900 | $1.09M | +3,900 |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 4,900 | $1.09M | +3,200 |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I COM NEW | put | 20,600 | $1.09M | +17,400 |
| ENTEGRIS INCENTEGRIS INC COM | put | 11,800 | $1.09M | +10,400 |
| SEADRILL LTDSEADRILL LTD CALL | call | 36,100 | $1.09M | -13,700 |
| ODDITY TECH LTDODDITY TECH LTD CALL | call | 17,500 | $1.09M | -1,900 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | put | 51,600 | $1.09M | +6,700 |
| CEA INDUSTRIES INCCEA INDUSTRIES INC CALL | call | 139,400 | $1.09M | new |
| AUTOLIV INCAUTOLIV INC COM | call | 8,800 | $1.09M | +6,900 |
| KOPIN CORPKOPIN CORP COM | call | 446,900 | $1.09M | +363,300 |
| UDEMY INCUDEMY INC COM | call | 154,900 | $1.09M | +89,800 |
| SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM | call | 28,100 | $1.08M | -300 |
| SPROTT INCSPROTT INC COM NEW | call | 13,000 | $1.08M | +3,000 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | call | 8,200 | $1.08M | -73,400 |
| CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALL | call | 4,400 | $1.08M | -7,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 131,500 | $1.08M | +6,800 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | call | 39,400 | $1.07M | +5,900 |
| VICOR CORPVICOR CORP PUT | put | 21,600 | $1.07M | +1,900 |
| ITURAN LOCATION AND CONTROLITURAN LOCATION AND CONTROL PUT | put | 30,000 | $1.07M | +23,700 |
| OLD REP INTL CORPOLD REP INTL CORP COM | call | 25,200 | $1.07M | +20,800 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD ORD SHS | put | 17,200 | $1.07M | -3,600 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | call | 161,300 | $1.07M | +75,600 |
| TIDAL TRUST IITIDAL TRUST II DEF DLY TGT AVGO | call | 26,500 | $1.07M | -18,400 |
| STEM INCSTEM INC PUT | put | 60,800 | $1.07M | -80,000 |
| SEALSQ CORPSEALSQ CORP ORD SHS | put | 284,800 | $1.07M | +225,900 |
| GXO LOGISTICS INCORPORATEDGXO LOGISTICS INCORPORATED COMMON STOCK | put | 20,100 | $1.06M | -77,700 |
| DROPBOX INCDROPBOX INC CL A | call | 35,100 | $1.06M | -13,200 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | call | 158,500 | $1.06M | +93,700 |
| PROSHARES TRPROSHARES TR ETHER ETF | call | 15,600 | $1.06M | +300 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST S&P 500 ODTE COV | put | 14,900 | $1.06M | +13,900 |
| CABALETTA BIO INCCABALETTA BIO INC CALL | call | 450,600 | $1.05M | +24,500 |
| ODDITY TECH LTDODDITY TECH LTD SHS CL A | put | 16,900 | $1.05M | +4,900 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 69,900 | $1.05M | +7,100 |
| PPG INDS INCPPG INDS INC COM | call | 10,000 | $1.05M | +6,700 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | call | 11,000 | $1.05M | -2,500 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 13,800 | $1.05M | +5,500 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM NEW | call | 92,900 | $1.05M | -4,900 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM SHS | call | 23,100 | $1.05M | -6,600 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | call | 15,200 | $1.04M | +8,200 |
| PROSHARES TR IIPROSHARES TR II SHT VIX ST TRM | put | 20,500 | $1.04M | -7,900 |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | call | 14,700 | $1.04M | -18,500 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | call | 9,400 | $1.04M | +3,800 |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | call | 137,400 | $1.04M | +63,800 |
| PBF ENERGY INCPBF ENERGY INC CL A | call | 34,500 | $1.04M | -13,300 |
| RESMED INCRESMED INC COM | call | 3,800 | $1.04M | -300 |
| GSK PLCGSK PLC SPONSORED ADR | put | 24,100 | $1.04M | -154,400 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC COM | call | 6,000 | $1.04M | -2,100 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | call | 280,000 | $1.03M | +229,500 |
| VAALCO ENERGY INCVAALCO ENERGY INC COM NEW | call | 257,000 | $1.03M | +57,600 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST INNOVATION 100 O | put | 28,900 | $1.03M | -20,400 |
| BUMBLE INCBUMBLE INC COM CL A | put | 169,000 | $1.03M | +58,300 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC CALL | call | 532,300 | $1.03M | +498,100 |
| SOLID POWER INCSOLID POWER INC CLASS A COM | call | 295,900 | $1.03M | +231,300 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | call | 104,500 | $1.02M | +104,400 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC COM | call | 7,600 | $1.02M | -56,700 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC OPTION | call | 5,800 | $1.02M | +4,700 |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | call | 319,400 | $1.02M | +71,100 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | put | 317,400 | $1.02M | -65,100 |
| VERITONE INCVERITONE INC COM | call | 211,000 | $1.02M | +113,800 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC COM | put | 25,300 | $1.02M | +22,700 |
| NORTHERN DYNASTY MINERALS LTNORTHERN DYNASTY MINERALS LT COM NEW | put | 845,300 | $1.01M | +219,300 |
| MATTEL INCMATTEL INC CALL | call | 60,200 | $1.01M | +2,100 |
| KARMAN HLDGS INCKARMAN HLDGS INC COMMON STOCK | put | 14,000 | $1.01M | new |
| FASTENAL COFASTENAL CO COM | put | 20,600 | $1.01M | -2,300 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | put | 121,100 | $1.01M | +80,500 |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP SHS CL A | put | 61,400 | $1.01M | new |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT | put | 8,100 | $1.01M | -1,000 |
| PERRIGO CO PLCPERRIGO CO PLC SHS | call | 45,200 | $1.01M | +3,300 |
| ALKERMES PLCALKERMES PLC SHS | put | 33,500 | $1M | new |
| PROFICIENT AUTO LOGISTICS INPROFICIENT AUTO LOGISTICS IN COM | put | 145,700 | $1M | +21,600 |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 111,600 | $1M | +56,300 |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC COM | call | 9,200 | $1M | -5,100 |
| OMEROS CORPOMEROS CORP CALL | call | 243,700 | $999K | +151,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BANK | put | 16,800 | $998K | -6,600 |
| THREDUP INCTHREDUP INC CL A | call | 105,500 | $997K | -208,000 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | put | 324,300 | $996K | new |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | call | 45,600 | $994K | +43,100 |
| GREENBRIER COS INCGREENBRIER COS INC PUT | put | 21,500 | $993K | +800 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 126,900 | $992K | +9,700 |
| APTIV PLCAPTIV PLC COM SHS | call | 11,500 | $992K | -2,200 |
| ARVINAS INCARVINAS INC COM | put | 116,100 | $989K | -32,300 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | call | 770,500 | $986K | +94,800 |
| INSPERITY INCINSPERITY INC COM | put | 20,000 | $984K | new |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | call | 360,200 | $983K | -4,100 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | call | 2,000 | $982K | +300 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 3,600 | $982K | -35,800 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 34,200 | $982K | +26,200 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | call | 34,100 | $981K | -26,600 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 254,200 | $981K | -94,900 |
| EVERGY INCEVERGY INC COM | call | 12,900 | $981K | -1,500 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | call | 25,600 | $978K | new |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC PUT | put | 161,700 | $978K | +46,500 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC COM | put | 3,200 | $977K | -1,900 |
| AMERESCO INCAMERESCO INC CL A | put | 29,100 | $977K | -400 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 40,600 | $976K | +18,500 |
| AIR LEASE CORPAIR LEASE CORP CALL | call | 15,300 | $974K | +5,600 |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC COM | call | 177,000 | $974K | +94,900 |
| AGREE RLTY CORPAGREE RLTY CORP COM | put | 13,700 | $973K | -12,900 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC PUT | put | 13,100 | $972K | new |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | call | 185,900 | $970K | +153,500 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | call | 174,900 | $969K | -177,200 |
| IQVIA HLDGS INCIQVIA HLDGS INC PUT | put | 5,100 | $969K | +300 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | call | 52,500 | $968K | -72,400 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | put | 87,900 | $966K | +32,300 |
| ERO COPPER CORPERO COPPER CORP CALL | call | 47,700 | $965K | +24,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 13,100 | $963K | +4,400 |
| OCULAR THERAPEUTIX INCOCULAR THERAPEUTIX INC COM | put | 82,200 | $961K | +24,200 |
| RAPID7 INCRAPID7 INC COM | put | 51,200 | $960K | +6,900 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | call | 361,900 | $959K | +311,000 |
| ARGENX SEARGENX SE PUT | put | 1,300 | $959K | -1,500 |
| ARCTURUS THERAPEUTICS HLDGSARCTURUS THERAPEUTICS HLDGS COM | put | 52,000 | $958K | +51,100 |
| HINGE HEALTH INCHINGE HEALTH INC PUT | put | 19,500 | $957K | -44,800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL MS KORE ETF | call | 29,100 | $956K | +17,400 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 37,300 | $956K | -8,800 |
| MURPHY OIL CORPMURPHY OIL CORP COM | call | 33,600 | $955K | +18,400 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 16,100 | $954K | -12,200 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC CALL | call | 6,100 | $954K | -300 |
| WP CAREY INCWP CAREY INC CALL | call | 14,100 | $953K | -800 |
| OPPFI INCOPPFI INC COM CL A | call | 84,000 | $952K | -16,100 |
| PAYSIGN INCPAYSIGN INC COM | call | 151,000 | $950K | +114,700 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S7P 500 MD | call | 17,100 | $948K | -2,100 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 7,600 | $947K | +6,500 |
| BORR DRILLING LTDBORR DRILLING LTD SHS | call | 352,000 | $947K | +347,300 |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR TRADR 2X LONG | call | 46,200 | $943K | new |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP CALL | call | 20,900 | $942K | -3,900 |
| SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI COM | call | 41,100 | $940K | +30,000 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC PUT | put | 4,500 | $937K | 0 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | put | 225,100 | $936K | -164,400 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | put | 184,900 | $936K | -1,000 |
| CHEMOURS COCHEMOURS CO COM | put | 59,000 | $935K | +21,600 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | call | 38,500 | $934K | +19,400 |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 7,100 | $931K | -1,200 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL | call | 72,900 | $931K | +35,500 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC PUT | put | 38,900 | $930K | 0 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | call | 182,200 | $929K | -71,800 |
| CLEAN HARBORS INCCLEAN HARBORS INC PUT | put | 4,000 | $929K | 0 |
| TEGNA INCTEGNA INC CALL | call | 45,600 | $927K | +16,900 |
| OPERA LTDOPERA LTD SPONSORED ADS | call | 44,800 | $925K | -153,700 |
| NEONODE INCNEONODE INC COM PAR | call | 264,900 | $925K | +199,700 |
| NANO X IMAGING LTDNANO X IMAGING LTD ORD SHS | put | 249,600 | $924K | -176,900 |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL | call | 1,000 | $921K | new |
| PROSHARES TR IIPROSHARES TR II PUT | put | 28,500 | $921K | +4,700 |
| GENWORTH FINL INCGENWORTH FINL INC COM SHS | call | 103,400 | $920K | -117,700 |
| GAP INCGAP INC COM | call | 43,000 | $920K | -18,500 |
| AMNEAL PHARMACEUTICALS INCAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 91,700 | $918K | +83,400 |
| EPR PPTYSEPR PPTYS PUT | put | 15,800 | $917K | +9,100 |
| TIDAL TRUST ITIDAL TRUST I FUND GRAN US ETF | call | 36,600 | $915K | +33,200 |
| AMYLYX PHARMACEUTICALS INCAMYLYX PHARMACEUTICALS INC COM | call | 67,200 | $913K | +48,100 |
| TENARIS S ATENARIS S A SPONSORED ADS | put | 25,500 | $912K | +18,700 |
| FIREFLY AEROSPACE INCFIREFLY AEROSPACE INC CALL | call | 31,100 | $912K | new |
| IQVIA HLDGS INCIQVIA HLDGS INC CALL | call | 4,800 | $912K | +2,200 |
| MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADS | call | 442,300 | $911K | -47,600 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | put | 85,900 | $911K | +47,200 |
| CG ONCOLOGY INCCG ONCOLOGY INC CALL | call | 22,600 | $910K | +4,200 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR PUT | put | 11,000 | $908K | +10,600 |
| APTIV PLCAPTIV PLC PUT | put | 10,500 | $905K | +4,600 |
| ROYAL GOLD INCROYAL GOLD INC PUT | put | 4,500 | $903K | -2,600 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | put | 36,300 | $900K | +17,800 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 19,000 | $900K | -24,500 |
| BRINKER INTL INCBRINKER INTL INC PUT | put | 7,100 | $899K | +1,800 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC CALL | call | 34,100 | $896K | new |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 4,700 | $895K | -9,400 |
| CVR ENERGY INCCVR ENERGY INC COM | call | 24,500 | $894K | -144,200 |
| MATCH GROUP INC NEWMATCH GROUP INC NEW PUT | put | 25,300 | $894K | +3,900 |
| BTCS INCBTCS INC COM NEW | call | 184,600 | $892K | new |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC CALL | call | 18,800 | $891K | +600 |
| NEWSMAX INCNEWSMAX INC COM SHS CLASS B | put | 71,800 | $890K | -2,200 |
| LEONARDO DRS INCLEONARDO DRS INC COM | put | 19,600 | $890K | +4,400 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | put | 28,800 | $889K | +400 |
| THE REAL BROKERAGE INCTHE REAL BROKERAGE INC COM NEW | call | 212,500 | $888K | +174,500 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 76,800 | $887K | +52,700 |
| DORIAN LPG LTDDORIAN LPG LTD CALL | call | 29,700 | $885K | -69,500 |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | put | 123,100 | $883K | +34,800 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 214,400 | $881K | +195,200 |
| OLD REP INTL CORPOLD REP INTL CORP COM | put | 20,700 | $879K | +18,300 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR COM | call | 19,800 | $872K | +8,200 |
| TRANSUNIONTRANSUNION COM | put | 10,400 | $871K | +5,400 |
| VANGUARD WORLD FDVANGUARD WORLD FD EXTENDED DUR | call | 12,700 | $869K | +11,900 |
| TERNIUM SATERNIUM SA SPONSORED ADS | call | 25,000 | $868K | +24,500 |
| SHOALS TECHNOLOGIES GROUP INSHOALS TECHNOLOGIES GROUP IN CL A | put | 117,100 | $868K | +99,500 |
| NASDAQ INCNASDAQ INC COM | put | 9,800 | $867K | -3,400 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 1,900 | $866K | -1,700 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | call | 162,500 | $866K | -309,400 |
| VELOCITY FINL INCVELOCITY FINL INC COM | put | 47,700 | $865K | -20,800 |
| ALTIMMUNE INCALTIMMUNE INC COM NEW | put | 228,600 | $862K | -423,700 |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 3,900 | $861K | -9,600 |
| DHT HOLDINGS INCDHT HOLDINGS INC SHS NEW | put | 71,900 | $859K | +2,500 |
| PROSHARES TRPROSHARES TR ULTR RUSSL2000 | put | 16,200 | $859K | +3,200 |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC COM | call | 19,500 | $859K | -900 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS ST STR EU 50 ETF | put | 13,800 | $857K | -16,500 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC PUT | put | 47,200 | $857K | +30,500 |
| CORSAIR GAMING INCCORSAIR GAMING INC COM | call | 96,000 | $856K | -183,100 |
| SINCLAIR INCSINCLAIR INC PUT | put | 56,700 | $856K | +15,100 |
| BENTLEY SYS INCBENTLEY SYS INC COM CL B | put | 16,600 | $855K | -1,100 |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COM | put | 52,400 | $853K | -8,100 |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP CALL | call | 26,100 | $851K | -34,800 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | put | 175,100 | $851K | +85,200 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS CALL | call | 5,000 | $851K | new |
| TECOGEN INC NEWTECOGEN INC NEW COM NEW | put | 96,500 | $850K | new |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | put | 260,700 | $850K | -100 |
| COTY INCCOTY INC COM CL A | call | 210,300 | $850K | +25,500 |
| VERU INCVERU INC COM NEW | call | 223,400 | $849K | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | call | 7,400 | $848K | -14,800 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | call | 236,100 | $848K | -224,900 |
| HEXCEL CORP NEWHEXCEL CORP NEW CALL | call | 13,500 | $846K | +12,700 |
| SYNCHRONY FINANCIALSYNCHRONY FINANCIAL COM | call | 11,900 | $845K | -38,300 |
| PROSHARES TRPROSHARES TR ETHER ETF | put | 14,500 | $845K | +13,300 |
| CDW CORPCDW CORP COM | call | 5,300 | $844K | +1,600 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | put | 217,800 | $843K | +20,400 |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 6,100 | $843K | -16,400 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | put | 207,900 | $842K | +28,800 |
| UGI CORP NEWUGI CORP NEW COM | put | 25,300 | $841K | +100 |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC COM | call | 33,800 | $841K | +2,000 |
| HANESBRANDS INC.HANESBRANDS INC. COM | put | 127,000 | $837K | -178,700 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | call | 422,300 | $836K | -5,200 |
| BLINK CHARGING COBLINK CHARGING CO COM | call | 509,300 | $835K | -127,600 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM OIL FD | call | 62,100 | $835K | new |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 6,700 | $833K | +1,300 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | call | 22,100 | $831K | -19,100 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM NEW | put | 15,200 | $831K | -44,400 |
| XPO INCXPO INC PUT | put | 6,400 | $827K | +3,300 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC COM | put | 6,200 | $827K | +1,600 |
| DYNAMIX CORPDYNAMIX CORP SHS CL A | put | 79,400 | $827K | new |
| ISHARES TRISHARES TR RUS 1000 VAL ETF | call | 5,800 | $824K | -85,300 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | call | 30,600 | $823K | -18,200 |
| FIDELITY ETHEREUM FDFIDELITY ETHEREUM FD SHS | put | 19,800 | $823K | +16,900 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | call | 118,200 | $823K | +98,300 |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | call | 5,900 | $818K | +1,300 |
| GENUINE PARTS COGENUINE PARTS CO COM | put | 5,900 | $818K | -2,700 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 14,400 | $817K | -7,500 |
| IROBOT CORP COMMON STOCKIROBOT CORP COMMON STOCK Cmn | put | 227,300 | $816K | +155,300 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | call | 136,000 | $816K | +100,800 |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM | put | 40,500 | $816K | +5,000 |
| SMUCKER J M COSMUCKER J M CO COM NEW | put | 7,500 | $814K | -12,300 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LCAP GR ETF | call | 25,500 | $814K | -18,000 |
| PROSHARES TRPROSHARES TR ULTRA ETHER ETF | call | 26,700 | $813K | +13,100 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | put | 55,900 | $811K | +31,600 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC COM | call | 4,700 | $808K | +4,500 |
| SPROTT FDS TRSPROTT FDS TR JUNIOR URANIUM | call | 27,700 | $807K | +14,000 |
| CITIZENS INCCITIZENS INC PUT | put | 153,800 | $807K | -37,100 |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP CL A | put | 77,900 | $807K | new |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 16,100 | $805K | +12,600 |
| FACTSET RESH SYS INCFACTSET RESH SYS INC CALL | call | 2,800 | $802K | +2,600 |
| DIAGEO PLCDIAGEO PLC SPON ADR NEW | put | 8,400 | $802K | +2,700 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | put | 32,400 | $802K | -100 |
| KANZHUN LIMITEDKANZHUN LIMITED CALL | call | 34,300 | $801K | +4,900 |
| HIGH TEMPLAR TECHNOLOGY LTDHIGH TEMPLAR TECHNOLOGY LTD SPON ADS | put | 187,300 | $800K | +45,100 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUT | put | 9,100 | $799K | 0 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | put | 34,200 | $797K | -459,300 |
| KANZHUN LIMITEDKANZHUN LIMITED SPONSORED ADS | put | 34,100 | $797K | +2,100 |
| NETAPP INCNETAPP INC COM | put | 6,700 | $794K | -13,400 |
| NAVIOS MARITIME PARTNERS LPNAVIOS MARITIME PARTNERS LP PUT | put | 17,600 | $793K | -6,400 |
| CRANE COMPANYCRANE COMPANY COMMON STOCK | call | 4,300 | $792K | +4,000 |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | call | 7,400 | $788K | -1,400 |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I SHS CL A | put | 77,700 | $786K | new |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | put | 91,300 | $784K | +11,900 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC CALL | call | 335,000 | $784K | -29,200 |
| PLYMOUTH INDL REIT INCPLYMOUTH INDL REIT INC COM | call | 35,100 | $784K | new |
| RENASANT CORPRENASANT CORP CALL | call | 21,200 | $782K | +12,700 |
| SM ENERGY COMPANYSM ENERGY COMPANY CALL | call | 31,200 | $779K | -7,000 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | put | 247,300 | $777K | +97,100 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | call | 9,500 | $775K | +3,700 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | call | 87,800 | $774K | +14,900 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO CALL | call | 2,500 | $774K | +1,600 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | put | 25,500 | $774K | +12,400 |
| 10X GENOMICS INC10X GENOMICS INC CL A COM | call | 66,100 | $773K | +44,800 |
| ZURN ELKAY WATER SOLNS CORPZURN ELKAY WATER SOLNS CORP COM | call | 16,400 | $771K | new |
| T1 ENERGY INCT1 ENERGY INC COM NEW | call | 352,400 | $768K | +241,800 |
| BERKLEY W R CORPBERKLEY W R CORP COM | call | 10,000 | $766K | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AAPL | put | 96,800 | $766K | +20,800 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUT | put | 5,700 | $765K | -3,100 |
| AGILON HEALTH INCAGILON HEALTH INC COM | call | 741,200 | $763K | +26,900 |
| SOUND GROUP INCSOUND GROUP INC PUT | put | 40,300 | $760K | new |
| VUZIX CORPVUZIX CORP COM NEW | call | 242,700 | $760K | +80,300 |
| PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP COM | put | 1,000 | $758K | new |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC PUT | put | 44,900 | $756K | new |
| GREIF INCGREIF INC PUT | put | 12,500 | $747K | new |
| BOLLINGER INNOVATIONS INCBOLLINGER INNOVATIONS INC COM NEW | call | 247,500 | $745K | new |
| INTAPP INCINTAPP INC COM | call | 18,200 | $744K | -7,800 |
| CHEGG INCCHEGG INC COM | put | 492,500 | $744K | +410,300 |
| ISHARES INCISHARES INC MSCI EURZONE ETF | put | 12,000 | $743K | 0 |
| CARS COM INCCARS COM INC PUT | put | 60,800 | $743K | +56,300 |
| EYEPOINT INCEYEPOINT INC CALL | call | 52,000 | $740K | 0 |
| BAXTER INTL INCBAXTER INTL INC COM | put | 32,500 | $740K | +13,400 |
| CORCEPT THERAPEUTICS INCCORCEPT THERAPEUTICS INC COM | put | 8,900 | $740K | -17,300 |
| TELEFONAKTIEBOLAGET LM ERICSTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | put | 89,400 | $739K | -17,200 |
| GRAPHIC PACKAGING HLDG COGRAPHIC PACKAGING HLDG CO COM | call | 37,700 | $738K | +32,900 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC COM | put | 13,600 | $737K | -97,900 |
| GLOBAL X FDSGLOBAL X FDS PUT | put | 12,300 | $736K | -4,800 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | call | 58,600 | $735K | new |
| SAGIMET BIOSCIENCES INCSAGIMET BIOSCIENCES INC COM SER A | call | 107,200 | $735K | +43,900 |
| ANGI INCANGI INC CL A NEW | put | 45,200 | $735K | -73,500 |
| MBIA INCMBIA INC COM | call | 98,500 | $734K | new |
| INVITATION HOMES INCINVITATION HOMES INC COM | call | 25,000 | $733K | -8,300 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | call | 441,700 | $733K | -145,900 |
| HUBBELL INCHUBBELL INC COM | call | 1,700 | $732K | new |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | call | 17,100 | $731K | +9,800 |
| ALLSTATE CORPALLSTATE CORP COM | put | 3,400 | $730K | -10,000 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST PLTR WEEKL ETF | call | 15,000 | $730K | +5,500 |
| SURGERY PARTNERS INCSURGERY PARTNERS INC COM | call | 33,700 | $729K | +28,500 |
| ISHARES TRISHARES TR CORE DIV GRWTH | put | 10,700 | $728K | +3,000 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | call | 19,500 | $728K | +3,400 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | put | 62,200 | $728K | -241,200 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 25,300 | $726K | +18,400 |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC PUT | put | 97,800 | $725K | +97,200 |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM NEW | call | 76,200 | $725K | -2,400 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | put | 114,300 | $722K | +61,400 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | put | 18,800 | $719K | new |
| IRIDIUM COMMUNICATIONS INCIRIDIUM COMMUNICATIONS INC COM | put | 41,100 | $718K | +32,200 |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM | call | 18,900 | $717K | +17,600 |
| YETI HLDGS INCYETI HLDGS INC COM | put | 21,600 | $717K | +8,100 |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I SHS CL A | call | 70,800 | $716K | new |
| DAUCH CORPDAUCH CORP PUT | put | 118,600 | $713K | +87,900 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CALL | call | 14,100 | $713K | +800 |
| DIGITAL TURBINE INCDIGITAL TURBINE INC PUT | put | 111,100 | $711K | -99,900 |
| FIDELITY ETHEREUM FDFIDELITY ETHEREUM FD SHS | call | 17,100 | $711K | -4,200 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | call | 49,000 | $710K | -46,700 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | put | 42,800 | $708K | -183,500 |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC COM CL A | put | 30,400 | $707K | -202,100 |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC COM | put | 119,800 | $707K | +109,700 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 471,100 | $707K | +45,500 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT COIN | put | 16,500 | $706K | +200 |
| DAVITA INCDAVITA INC COM | call | 5,300 | $704K | +1,600 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC COM | put | 49,000 | $704K | +43,900 |
| DELCATH SYS INCDELCATH SYS INC COM NEW | call | 65,400 | $703K | +16,300 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | call | 61,800 | $703K | +3,800 |
| VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC CALL | call | 46,200 | $702K | +46,000 |
| SEMTECH CORPSEMTECH CORP COM | put | 9,800 | $700K | -4,200 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | put | 70,900 | $700K | +52,300 |
| AI FINL CORPAI FINL CORP COM | put | 259,700 | $699K | +255,200 |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC COM | call | 7,200 | $698K | +3,300 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | call | 5,400 | $698K | +4,000 |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC COM | call | 10,500 | $698K | -15,000 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG RDDT DA | call | 8,300 | $697K | +5,000 |
| BLEND LABS INCBLEND LABS INC CL A | call | 190,700 | $696K | +123,500 |
| ANGI INCANGI INC CL A NEW | call | 42,800 | $696K | +26,600 |
| FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEW | put | 31,000 | $695K | +4,500 |
| CHAMPION HOMES INCCHAMPION HOMES INC CALL | call | 9,100 | $695K | +8,800 |
| MICROVISION INC DELMICROVISION INC DEL CALL | call | 558,400 | $692K | -401,900 |
| RAYONIER ADVANCED MATLS INCRAYONIER ADVANCED MATLS INC COM | put | 95,900 | $692K | +29,300 |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED SHS | put | 7,200 | $691K | -36,500 |
| OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COM | put | 6,400 | $690K | +2,000 |
| TPG RE FIN TR INCTPG RE FIN TR INC CALL | call | 80,600 | $690K | +32,500 |
| MCCORMICK & CO INCMCCORMICK & CO INC COM NON VTG | call | 10,300 | $689K | 0 |
| CHEFS WHSE INCCHEFS WHSE INC CALL | call | 11,800 | $688K | +10,900 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | call | 39,900 | $688K | -42,200 |
| VISTA ENERGY S.A.B. DE C.V.VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | call | 20,000 | $688K | -68,700 |
| ARAMARKARAMARK COM | call | 17,900 | $687K | -17,500 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | call | 7,300 | $685K | +500 |
| HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN CALL | call | 24,800 | $683K | +9,800 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC COM | call | 27,500 | $682K | -700 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 90,200 | $681K | +57,100 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | call | 216,700 | $680K | +55,100 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | put | 19,000 | $679K | +2,900 |
| EPAM SYS INCEPAM SYS INC COM | put | 4,500 | $679K | +700 |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE COM | put | 255,900 | $678K | +85,200 |
| BALLARD PWR SYS INC NEWBALLARD PWR SYS INC NEW COM | call | 249,200 | $678K | +221,600 |
| BLEND LABS INCBLEND LABS INC PUT | put | 185,300 | $676K | +181,200 |
| NATERA INCNATERA INC CALL | call | 4,200 | $676K | -1,200 |
| MASCO CORPMASCO CORP CALL | call | 9,600 | $676K | -1,700 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC SHS NEW | put | 16,100 | $675K | +12,600 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | call | 190,000 | $674K | +12,100 |
| NIOCORP DEVS LTDNIOCORP DEVS LTD COM NEW | put | 100,700 | $673K | +27,900 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | put | 25,800 | $673K | +19,300 |
| MARAVAI LIFESCIENCES HLDGS IMARAVAI LIFESCIENCES HLDGS I CALL | call | 234,000 | $672K | +117,700 |
| TARGA RES CORPTARGA RES CORP COM | put | 4,000 | $670K | -14,700 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 8,700 | $670K | -9,800 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | call | 14,800 | $670K | +1,700 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 20,700 | $669K | -13,800 |
| AVANTOR INCAVANTOR INC COM | call | 53,500 | $668K | -16,700 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | call | 62,900 | $667K | -17,400 |
| FIREFLY AEROSPACE INCFIREFLY AEROSPACE INC PUT | put | 22,700 | $666K | new |
| VISIONWAVE HOLDINGS INCVISIONWAVE HOLDINGS INC COM | call | 69,800 | $665K | new |
| CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I PUT | put | 36,900 | $665K | +34,400 |
| TIDAL TRUST IITIDAL TRUST II YIEL BABA OP ETF | call | 28,000 | $664K | -7,600 |
| AMARIN CORP PLCAMARIN CORP PLC CALL | call | 40,500 | $663K | -63,000 |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEW | call | 66,800 | $663K | +7,000 |
| INSPIRED ENTMT INCINSPIRED ENTMT INC CALL | call | 70,600 | $662K | +56,300 |
| TIDAL TRUST IITIDAL TRUST II YIEL BABA OP ETF | put | 35,700 | $661K | +10,400 |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | call | 133,300 | $660K | -17,900 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC COM NEW | call | 192,900 | $660K | -67,800 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM NEW | call | 100,400 | $657K | +95,700 |
| FABRINETFABRINET SHS | put | 1,800 | $656K | -77,900 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | call | 10,400 | $656K | +6,700 |
| PRIVIA HEALTH GROUP INCPRIVIA HEALTH GROUP INC CALL | call | 26,300 | $655K | -7,100 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC COM | call | 108,000 | $653K | -62,000 |
| OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP COM NEW | call | 192,600 | $653K | +87,400 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | put | 83,600 | $652K | +44,500 |
| ETF SER SOLUTIONSETF SER SOLUTIONS DEFIA QUANT ETF | put | 6,200 | $650K | -12,300 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 80,600 | $649K | +30,500 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 8,700 | $648K | +4,500 |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 73,600 | $647K | -14,000 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 39,900 | $646K | +1,300 |
| AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC COM | put | 26,900 | $644K | -97,400 |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC COM | call | 145,600 | $643K | +93,800 |
| NEONODE INCNEONODE INC COM PAR | put | 184,100 | $643K | +141,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 10,800 | $642K | +8,600 |
| OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD COM | call | 98,100 | $642K | +29,900 |
| ENVIRI CORPENVIRI CORP CALL | call | 50,400 | $640K | +30,000 |
| WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COM | put | 8,000 | $639K | +100 |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | put | 28,600 | $635K | +8,400 |
| LOMA NEGRA C I A S A MTN 14LOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 86,200 | $635K | -10,900 |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | call | 47,000 | $634K | -8,300 |
| PROSHARES TRPROSHARES TR ULTRPRO DOW30 | call | 5,900 | $632K | +700 |
| PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR COM | call | 51,500 | $631K | +10,600 |
| FERRARI N VFERRARI N V PUT | put | 1,300 | $631K | -4,900 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | call | 31,200 | $631K | +8,900 |
| GCM GROSVENOR INCGCM GROSVENOR INC CALL | call | 52,000 | $628K | -100 |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW COM | put | 4,500 | $626K | +2,300 |
| TIDAL TRUST IITIDAL TRUST II DEF DLY TGT AVGO | put | 22,100 | $626K | +1,000 |
| PROG HOLDINGS INCPROG HOLDINGS INC COM NPV | call | 19,300 | $625K | +14,500 |
| GRINDR INCGRINDR INC COM | call | 41,500 | $623K | -22,800 |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD COM | put | 23,400 | $623K | -3,900 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | put | 21,600 | $622K | -79,600 |
| SAFE BULKERS INCSAFE BULKERS INC COM | call | 139,900 | $621K | -88,900 |
| SONOS INCSONOS INC COM | put | 39,300 | $621K | +23,500 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | call | 16,000 | $621K | +15,400 |
| COTY INCCOTY INC COM CL A | put | 153,500 | $620K | +149,900 |
| ZHIHU INCZHIHU INC SPONSORED ADS | put | 122,300 | $620K | -44,200 |
| BORGWARNER INCBORGWARNER INC COM | put | 14,100 | $620K | +6,000 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | call | 10,300 | $619K | new |
| LSB INDS INCLSB INDS INC COM | call | 78,300 | $617K | +7,300 |
| LIBERTY ENERGY INCLIBERTY ENERGY INC COM CL A | put | 50,000 | $617K | +44,200 |
| PEOPLE INCPEOPLE INC COM NEW | call | 18,100 | $617K | -28,500 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P CALL | call | 23,800 | $616K | +9,000 |
| EZCORP INCEZCORP INC PUT | put | 32,300 | $615K | +1,800 |
| LENDINGTREE INCLENDINGTREE INC COM | call | 9,500 | $615K | +2,500 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | call | 695,200 | $612K | -4,300 |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC COM | call | 4,200 | $612K | +3,500 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | put | 24,300 | $612K | +17,100 |
| DOMO INCDOMO INC COM CL B | put | 38,600 | $611K | +19,200 |
| CAREDX INCCAREDX INC COM | put | 42,000 | $611K | +31,000 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | call | 317,200 | $606K | -147,600 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC CALL | call | 11,300 | $605K | -400 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | call | 142,700 | $604K | +124,500 |
| NOV INCNOV INC COM | call | 45,400 | $602K | -14,700 |
| CINCINNATI FINL CORPCINCINNATI FINL CORP COM | call | 3,800 | $601K | -1,400 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | put | 23,000 | $600K | +10,100 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | call | 32,300 | $599K | -78,700 |
| GUESS? INCGUESS? INC COM | call | 35,800 | $598K | +15,500 |
| MESOBLAST LTDMESOBLAST LTD SPONS ADR | put | 37,100 | $598K | -161,300 |
| TRUPANION INCTRUPANION INC COM | put | 13,800 | $597K | +8,400 |
| VITAL FARMS INCVITAL FARMS INC CALL | call | 14,500 | $597K | -300,100 |
| INMODE LTDINMODE LTD SHS | call | 40,000 | $596K | -33,500 |
| MERCURY SYS INCMERCURY SYS INC COM | call | 7,700 | $596K | -1,200 |
| VOYAGER TECHNOLOGIES INCVOYAGER TECHNOLOGIES INC PUT | put | 20,000 | $596K | +17,900 |
| SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC CALL | call | 50,400 | $595K | +36,000 |
| INMODE LTDINMODE LTD SHS | put | 39,900 | $595K | +7,300 |
| AGIOS PHARMACEUTICALS INCAGIOS PHARMACEUTICALS INC COM | call | 14,800 | $594K | -5,000 |
| ARDELYX INCARDELYX INC COM | put | 107,800 | $594K | -26,400 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC SHS | put | 147,600 | $593K | +141,700 |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC CALL | call | 38,100 | $593K | +26,900 |
| MOUNT LOGAN CAP INCMOUNT LOGAN CAP INC COM | call | 75,600 | $593K | new |
| SOUNDTHINKING INCSOUNDTHINKING INC CALL | call | 49,100 | $592K | +200 |
| ROCKET PHARMACEUTICALS INCROCKET PHARMACEUTICALS INC COM | call | 181,500 | $592K | +131,300 |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC COM | put | 15,600 | $592K | +8,500 |
| NOAH HLDGS LTDNOAH HLDGS LTD SPON ADS | put | 51,000 | $591K | +50,800 |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR OPTION | put | 2,600 | $590K | +1,700 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | put | 1,200 | $590K | +900 |
| RAPID7 INCRAPID7 INC COM | call | 31,400 | $589K | +5,700 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 28,100 | $588K | +26,400 |
| PEPGEN INCPEPGEN INC CALL | call | 127,300 | $588K | +116,100 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP PUT | put | 24,500 | $588K | -8,800 |
| PENTAIR PLCPENTAIR PLC SHS | call | 5,300 | $587K | -1,600 |
| JFROG LTDJFROG LTD CALL | call | 12,400 | $587K | -6,500 |
| CERENCE INCCERENCE INC COM | put | 47,100 | $587K | -14,400 |
| BGC GROUP INCBGC GROUP INC CL A | call | 62,000 | $587K | +28,900 |
| SOUND GROUP INCSOUND GROUP INC SPONSORED ADS | call | 31,100 | $586K | +30,600 |
| FREEDOM HOLDING CORPFREEDOM HOLDING CORP COM | call | 3,400 | $585K | +3,100 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | put | 15,200 | $583K | +15,000 |
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 |