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 |
|---|---|---|---|---|
| FTI CONSULTING INCFTI CONSULTING INC COM | call | 3,600 | $582K | 0 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | call | 10,100 | $581K | -14,700 |
| AMERICAN RES CORPAMERICAN RES CORP CL A | put | 214,900 | $580K | +210,500 |
| LATAM AIRLINES GROUP SALATAM AIRLINES GROUP SA SPONSORED ADR | call | 12,800 | $579K | new |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | call | 14,000 | $579K | +1,500 |
| ARK ETF TRARK ETF TR NEXT GNRTN INTER | call | 3,300 | $576K | +2,400 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN PUT | put | 117,900 | $575K | -146,200 |
| GLACIER BANCORP INC NEWGLACIER BANCORP INC NEW CALL | call | 11,800 | $574K | +6,200 |
| FORTREA HLDGS INCFORTREA HLDGS INC CALL | call | 68,100 | $573K | +14,300 |
| IMAX CORPIMAX CORP COM | call | 17,500 | $573K | -2,800 |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES SELE STO EUR ETF | call | 12,200 | $573K | +8,000 |
| TRANSALTA CORPTRANSALTA CORP COM | call | 41,900 | $573K | -15,100 |
| THREDUP INCTHREDUP INC CL A | put | 60,500 | $572K | +34,500 |
| LISTED FDS TRLISTED FDS TR TEUCRIUM 2X LONG | call | 17,700 | $572K | +12,900 |
| SO YOUNG INTERNATIONAL INCSO YOUNG INTERNATIONAL INC SPONSORED ADS | put | 147,600 | $571K | +145,600 |
| URANIUM RTY CORPURANIUM RTY CORP COM | call | 132,800 | $571K | -112,400 |
| OMNICOM GROUP INCOMNICOM GROUP INC COM | put | 7,000 | $571K | +1,100 |
| WEYERHAEUSER COWEYERHAEUSER CO PUT | put | 23,000 | $570K | -13,400 |
| HARMONY GOLD MNG LTDHARMONY GOLD MNG LTD SPONSORED ADR | put | 31,400 | $570K | -57,200 |
| ENTERGY CORP NEWENTERGY CORP NEW COM | call | 6,100 | $568K | -14,400 |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | call | 340,200 | $568K | +222,500 |
| UNITED NAT FOODS INCUNITED NAT FOODS INC COM | put | 15,100 | $568K | -23,700 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC CALL | call | 235,700 | $568K | +72,500 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC CALL | call | 900 | $567K | 0 |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC PUT | put | 900 | $567K | -200 |
| TIDAL TRUST IITIDAL TRUST II YIEL MAGN 7 ETFS | put | 36,100 | $567K | -20,200 |
| COMSTOCK INCCOMSTOCK INC COM SHS | call | 165,700 | $567K | -47,000 |
| MATIV HOLDINGS INCMATIV HOLDINGS INC PUT | put | 50,000 | $566K | -2,500 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | call | 3,200 | $565K | -12,600 |
| ATKORE INCATKORE INC COM | put | 9,000 | $565K | -5,300 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 194,700 | $565K | -16,000 |
| CAL MAINE FOODS INCCAL MAINE FOODS INC COM NEW | call | 6,000 | $565K | -7,300 |
| NEOGENOMICS INCNEOGENOMICS INC COM NEW | call | 72,900 | $563K | -25,400 |
| ARQIT QUANTUM INCARQIT QUANTUM INC COM NEW | put | 14,500 | $562K | -15,000 |
| AGREE RLTY CORPAGREE RLTY CORP CALL | call | 7,900 | $561K | -1,100 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 16,300 | $561K | -400 |
| POWER SOLUTIONS INTL INCPOWER SOLUTIONS INTL INC COM NEW | call | 5,700 | $560K | new |
| SABRE CORPSABRE CORP COM | call | 305,700 | $559K | -7,400 |
| GREENPOWER MTR CO INCGREENPOWER MTR CO INC COM | call | 158,300 | $559K | new |
| BLUE BIRD CORPBLUE BIRD CORP COM | put | 9,700 | $558K | -300 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | call | 92,400 | $558K | -10,400 |
| GRABAGUN DIGITAL HLDGS INCGRABAGUN DIGITAL HLDGS INC COMMON STOCK | put | 119,700 | $558K | new |
| CHAMPION HOMES INCCHAMPION HOMES INC PUT | put | 7,300 | $558K | +7,000 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | call | 137,400 | $556K | +88,700 |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COM | put | 44,300 | $556K | -7,300 |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COM | call | 31,100 | $556K | +13,600 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 18,200 | $555K | -37,700 |
| VIRTU FINL INCVIRTU FINL INC CALL | call | 15,600 | $554K | +5,300 |
| GEMINI SPACE STA INCGEMINI SPACE STA INC PUT | put | 23,100 | $553K | new |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | put | 110,000 | $553K | +75,700 |
| MNTN INCMNTN INC CL A | put | 29,800 | $553K | +29,300 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 46,600 | $551K | +33,200 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | call | 2,400 | $551K | -6,100 |
| FOX CORPFOX CORP CL A COM | call | 8,700 | $549K | +4,600 |
| IMMUNOME INCIMMUNOME INC CALL | call | 46,800 | $548K | +45,100 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | call | 76,400 | $548K | +57,600 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | call | 40,200 | $547K | +29,900 |
| YELP INCYELP INC CL A | put | 17,500 | $546K | -8,500 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | put | 60,800 | $545K | +28,600 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | put | 34,500 | $545K | -700 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION PUT | put | 13,800 | $542K | +4,500 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | put | 211,000 | $542K | -3,900 |
| NCINO INCNCINO INC COM | put | 20,000 | $542K | new |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP CL A | call | 52,200 | $541K | new |
| EVGO INCEVGO INC CL A COM | call | 114,100 | $540K | -82,300 |
| PROSHARES TRPROSHARES TR ULTRA BITCON ETF | put | 10,100 | $539K | -200 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | put | 19,500 | $538K | -53,300 |
| ISHARES INCISHARES INC MSCI TURKEY ETF | put | 15,700 | $537K | -69,600 |
| US FOODS HLDG CORPUS FOODS HLDG CORP COM | call | 7,000 | $536K | -2,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 25,500 | $535K | +15,600 |
| FORESTAR GROUP INCFORESTAR GROUP INC COM | call | 20,100 | $534K | new |
| PBF ENERGY INCPBF ENERGY INC CL A | put | 17,700 | $534K | -1,200 |
| EPR PPTYSEPR PPTYS COM SH BEN INT | call | 9,200 | $534K | +800 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG AMZN ETF | put | 17,300 | $532K | +13,900 |
| AMERICAN RES CORPAMERICAN RES CORP CL A | call | 197,000 | $532K | +133,500 |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD COM | call | 200,500 | $531K | +164,000 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | call | 54,400 | $531K | +13,400 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | call | 1,972,900 | $529K | new |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | call | 2,400 | $527K | -900 |
| SM ENERGY COMPANYSM ENERGY COMPANY COM | put | 21,100 | $527K | -5,900 |
| OLLIES BARGAIN OUTLET HLDGSOLLIES BARGAIN OUTLET HLDGS PUT | put | 4,100 | $526K | +600 |
| EVERSOURCE ENERGYEVERSOURCE ENERGY COM | put | 7,400 | $526K | +2,100 |
| PROSHARES TRPROSHARES TR SHOR BITC ET NEW | put | 28,400 | $526K | -400 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INT | put | 8,100 | $524K | +3,400 |
| MAXLINEAR INCMAXLINEAR INC CALL | call | 32,500 | $523K | -7,400 |
| TECOGEN INC NEWTECOGEN INC NEW COM NEW | call | 59,200 | $522K | new |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC COM | put | 25,800 | $521K | +20,800 |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC CALL | call | 91,900 | $521K | +200 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | put | 52,100 | $521K | -80,600 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC PUT | put | 63,800 | $520K | -14,500 |
| EMCOR GROUP INCEMCOR GROUP INC COM | call | 800 | $520K | -200 |
| DIANTHUS THERAPEUTICS INCDIANTHUS THERAPEUTICS INC COM | put | 13,200 | $519K | new |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | put | 35,600 | $519K | +14,600 |
| OXFORD INDS INCOXFORD INDS INC PUT | put | 12,800 | $519K | new |
| SYSCO CORPSYSCO CORP COM | put | 6,300 | $519K | -600 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR PUT | put | 19,000 | $519K | +11,900 |
| PROSHARES TRPROSHARES TR PUT | put | 14,500 | $518K | +9,500 |
| LIGHTWAVE LOGIC INCLIGHTWAVE LOGIC INC PUT | put | 139,500 | $518K | +58,200 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC PUT | put | 5,300 | $517K | -200 |
| PACER FDS TRPACER FDS TR US CASH COWS 100 | call | 9,000 | $517K | new |
| RINGCENTRAL INCRINGCENTRAL INC CL A | put | 18,200 | $516K | -600 |
| AEMETIS INCAEMETIS INC COM NEW | put | 229,000 | $515K | +46,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP PUT | put | 7,100 | $514K | +6,100 |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 4,000 | $513K | -2,800 |
| RINGCENTRAL INCRINGCENTRAL INC CALL | call | 18,100 | $513K | -3,100 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | call | 10,000 | $513K | +5,700 |
| UPBOUND GROUP INCUPBOUND GROUP INC COM | call | 21,700 | $513K | +13,000 |
| GOLD COM INCGOLD COM INC COM | call | 19,800 | $512K | +19,600 |
| ACCELERANT HOLDINGSACCELERANT HOLDINGS CL A | put | 34,400 | $512K | new |
| CROWN HLDGS INCCROWN HLDGS INC COM | call | 5,300 | $512K | +300 |
| INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 87,800 | $512K | +36,100 |
| NEWELL BRANDS INCNEWELL BRANDS INC COM | put | 97,500 | $511K | +13,900 |
| COMMVAULT SYS INCCOMMVAULT SYS INC PUT | put | 2,700 | $510K | -33,400 |
| KYMERA THERAPEUTICS INCKYMERA THERAPEUTICS INC COM | call | 9,000 | $509K | -14,200 |
| CARIS LIFE SCIENCES INCCARIS LIFE SCIENCES INC COM | call | 16,800 | $508K | new |
| ZYMEWORKS INCZYMEWORKS INC COM | call | 29,700 | $507K | +24,000 |
| HELLO GROUP INCHELLO GROUP INC ADS | put | 68,200 | $506K | -15,300 |
| CHIRON REAL ESTATE INCCHIRON REAL ESTATE INC COM NEW | call | 15,000 | $506K | new |
| WOODWARD INCWOODWARD INC COM | call | 2,000 | $505K | -1,000 |
| BOX INCBOX INC CL A | put | 15,600 | $503K | -4,200 |
| CRYOPORT INCCRYOPORT INC PUT | put | 53,000 | $502K | -700 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | call | 276,000 | $502K | +87,800 |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL A | call | 251,900 | $501K | +201,500 |
| ARTERIS INCARTERIS INC COM | call | 49,500 | $500K | -89,200 |
| THE INTERPUBLIC GROUP OF CO…THE INTERPUBLIC GROUP OF COMPANIE… Cmn | put | 17,900 | $500K | -6,400 |
| GSI TECHNOLOGY INCGSI TECHNOLOGY INC CALL | call | 135,700 | $499K | +124,000 |
| NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEW | call | 317,400 | $498K | +281,300 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 42,200 | $498K | +11,000 |
| BOX INCBOX INC CALL | call | 15,400 | $497K | -26,700 |
| LASER PHOTONICS CORPLASER PHOTONICS CORP CALL | call | 115,200 | $497K | +108,400 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | put | 109,000 | $496K | +2,500 |
| OPERA LTDOPERA LTD SPONSORED ADS | put | 24,000 | $495K | +7,900 |
| HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP COMMON STOCK | call | 251,400 | $495K | +202,900 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL A | put | 43,200 | $495K | -21,200 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | call | 25,700 | $495K | +6,200 |
| VORNADO RLTY TRVORNADO RLTY TR SH BEN INT | put | 12,200 | $494K | -20,300 |
| COGNEX CORPCOGNEX CORP COM | call | 10,900 | $494K | +3,600 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | put | 65,300 | $494K | +28,200 |
| CNA FINL CORPCNA FINL CORP COM | call | 10,600 | $492K | +9,700 |
| LIFEMD INCLIFEMD INC COM | call | 72,500 | $492K | -111,000 |
| VINFAST AUTO LTDVINFAST AUTO LTD PUT | put | 152,800 | $492K | -47,200 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | call | 93,500 | $492K | -226,500 |
| BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC SHS USD | put | 28,500 | $492K | +4,400 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | call | 49,400 | $492K | +48,800 |
| RMR GROUP INCRMR GROUP INC CALL | call | 31,200 | $491K | new |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | call | 14,600 | $491K | -16,800 |
| TRON INCTRON INC COM | call | 253,300 | $489K | +245,900 |
| TECNOGLASS INCTECNOGLASS INC ORD SHS | call | 7,300 | $488K | +2,200 |
| FORMFACTOR INCFORMFACTOR INC COM | call | 13,400 | $488K | +100 |
| FERRARI N VFERRARI N V COM | call | 1,000 | $485K | -800 |
| PROSHARES TR IIPROSHARES TR II ULTRA GOLD | put | 10,500 | $484K | +6,000 |
| AERSALE CORPORATIONAERSALE CORPORATION COM | call | 59,000 | $483K | +23,500 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC CALL | call | 2,100 | $483K | -2,100 |
| GEN DIGITAL INCGEN DIGITAL INC COM | call | 17,000 | $483K | -44,100 |
| FIVE POINT HOLDINGS LLCFIVE POINT HOLDINGS LLC COM CL A | call | 78,700 | $482K | -3,000 |
| IMMUNOVANT INCIMMUNOVANT INC COM | put | 29,900 | $482K | +16,300 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | put | 290,000 | $481K | +48,900 |
| AMERESCO INCAMERESCO INC CL A | call | 14,300 | $480K | +8,600 |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC PUT | put | 114,500 | $477K | new |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | put | 19,300 | $477K | +16,300 |
| CANAAN INCCANAAN INC SPONSORED ADS | call | 540,600 | $477K | +261,900 |
| MOODYS CORPMOODYS CORP COM | call | 1,000 | $476K | -800 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | call | 64,500 | $475K | +14,400 |
| ACI WORLDWIDE INCACI WORLDWIDE INC PUT | put | 9,000 | $475K | -1,800 |
| FERROVIAL NVFERROVIAL NV ORD SHS | call | 8,100 | $475K | +100 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD CALL | call | 5,600 | $474K | +5,100 |
| QIAGEN NVQIAGEN NV ORD SHARES | put | 10,600 | $474K | +3,300 |
| KBR INCKBR INC PUT | put | 10,000 | $473K | +9,300 |
| EVENTBRITE INCEVENTBRITE INC PUT | put | 187,300 | $472K | -182,100 |
| NOKIA CORPNOKIA CORP PUT | put | 98,100 | $472K | -13,500 |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | call | 183,400 | $471K | +127,100 |
| ARQ INCARQ INC COM | call | 65,800 | $471K | +64,800 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | put | 7,200 | $471K | -6,500 |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC CALL | call | 62,600 | $470K | +32,900 |
| LISTED FDS TRLISTED FDS TR TEUCRIUM 2X LONG | put | 14,500 | $468K | +11,300 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW PUT | put | 75,400 | $468K | +17,700 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 15,600 | $468K | +14,000 |
| BLACKBERRY LTDBLACKBERRY LTD PUT | put | 95,700 | $467K | -11,400 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL C | call | 16,500 | $466K | +14,100 |
| LPL FINL HLDGS INCLPL FINL HLDGS INC COM | call | 1,400 | $466K | +500 |
| NOVOCURE LTDNOVOCURE LTD ORD SHS | put | 36,000 | $465K | +28,900 |
| SAVARA INCSAVARA INC COM | call | 130,100 | $464K | +59,200 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | put | 21,300 | $464K | +19,900 |
| BACKBLAZE INCBACKBLAZE INC COM CL A | call | 49,900 | $463K | +39,300 |
| PACS GROUP INCPACS GROUP INC COM SHS | put | 33,700 | $463K | +31,700 |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR SH BEN INT NEW | put | 110,800 | $462K | +95,700 |
| LEGGETT & PLATT INCLEGGETT & PLATT INC COM | call | 52,000 | $462K | +34,200 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC CALL | call | 250,800 | $461K | +247,100 |
| NANO LABS LTDNANO LABS LTD SHS NEW | call | 85,200 | $460K | +71,100 |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC PUT | put | 173,700 | $457K | +31,400 |
| CALLAWAY GOLF COCALLAWAY GOLF CO CALL | call | 48,000 | $456K | +19,900 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 14,600 | $455K | -1,300 |
| CRITICAL METALS CORPCRITICAL METALS CORP PUBCO ORD SHS | put | 72,700 | $452K | new |
| CENTURY ALUM COCENTURY ALUM CO PUT | put | 15,400 | $452K | -40,400 |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | call | 24,200 | $451K | +5,600 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC CALL | call | 151,900 | $451K | +127,200 |
| DYNATRACE INCDYNATRACE INC COM NEW | put | 9,300 | $451K | +4,000 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 81,200 | $450K | -83,400 |
| INMUNE BIO INCINMUNE BIO INC CALL | call | 217,300 | $450K | +72,200 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | put | 3,700 | $448K | +300 |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | call | 65,100 | $447K | +56,300 |
| ACV AUCTIONS INCACV AUCTIONS INC COM CL A | call | 45,000 | $446K | -1,300 |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC CL A | call | 7,900 | $445K | +6,000 |
| BIO-TECHNE CORPBIO-TECHNE CORP CALL | call | 8,000 | $445K | -2,300 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LNG NFL | call | 182,400 | $445K | +5,500 |
| PRUDENTIAL PLCPRUDENTIAL PLC ADR | put | 15,800 | $442K | -300 |
| VALVOLINE INCVALVOLINE INC COM | call | 12,300 | $442K | +6,000 |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC PUT | put | 18,200 | $441K | +13,200 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | put | 21,900 | $441K | -125,200 |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 9,500 | $441K | -33,000 |
| POST HLDGS INCPOST HLDGS INC PUT | put | 4,100 | $441K | -100 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD PUT | put | 5,200 | $440K | +2,200 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | put | 3,700 | $440K | +2,900 |
| TIDAL TRUST IITIDAL TRUST II YIEL SE PORT ETF | put | 11,300 | $439K | -36,000 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | put | 112,900 | $436K | +94,400 |
| FATHOM HOLDINGS INCFATHOM HOLDINGS INC COM | call | 242,000 | $436K | new |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | call | 8,200 | $435K | -3,000 |
| COMMVAULT SYS INCCOMMVAULT SYS INC COM | call | 2,300 | $434K | -800 |
| AEMETIS INCAEMETIS INC CALL | call | 192,900 | $434K | -3,200 |
| GOLD ROYALTY CORPGOLD ROYALTY CORP COMMON SHARES | call | 112,300 | $433K | +76,500 |
| LIGHTPATH TECHNOLOGIES INCLIGHTPATH TECHNOLOGIES INC PUT | put | 54,500 | $432K | new |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | call | 2,600 | $432K | +500 |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | put | 9,200 | $432K | -900 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | put | 127,700 | $432K | +59,900 |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC PUT | put | 28,200 | $431K | +23,500 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | call | 5,400 | $431K | 0 |
| THE ONCOLOGY INSTITUTE INCTHE ONCOLOGY INSTITUTE INC COM | call | 123,300 | $430K | new |
| PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COM | call | 38,800 | $430K | +16,200 |
| FRESHWORKS INCFRESHWORKS INC CLASS A COM | call | 36,500 | $430K | -96,400 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | call | 7,500 | $430K | -9,200 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 10,500 | $429K | +10,200 |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | call | 98,600 | $429K | +10,300 |
| LINEAGE INCLINEAGE INC COM | call | 11,100 | $429K | +6,800 |
| OR ROYALTIES INC.OR ROYALTIES INC. COM SHS | call | 10,700 | $429K | +3,200 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | call | 17,000 | $428K | +14,100 |
| RIMINI STR INC DELRIMINI STR INC DEL COM | put | 91,500 | $428K | new |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | put | 22,900 | $427K | +8,300 |
| TRINITY INDS INCTRINITY INDS INC COM | call | 15,200 | $426K | +11,700 |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | call | 3,100 | $426K | +2,600 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | put | 60,500 | $424K | +6,200 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK PUT | put | 450,400 | $423K | -232,200 |
| WESCO INTL INCWESCO INTL INC PUT | put | 2,000 | $423K | +800 |
| ZEPP HEALTH CORPORATIONZEPP HEALTH CORPORATION OPTION | call | 9,200 | $421K | new |
| CONCENTRIX CORPCONCENTRIX CORP COM | put | 9,100 | $420K | +4,100 |
| HIPPO HLDGS INCHIPPO HLDGS INC CALL | call | 11,600 | $419K | +11,000 |
| VEON LTDVEON LTD SPONSORED ADS | put | 7,700 | $419K | +2,800 |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CL A | put | 52,800 | $419K | +1,600 |
| U S GOLD CORPU S GOLD CORP COM NEW | call | 25,400 | $419K | +17,300 |
| ARHAUS INCARHAUS INC COM CL A | call | 39,300 | $418K | +12,300 |
| HINGE HEALTH INCHINGE HEALTH INC CALL | call | 8,500 | $417K | +3,600 |
| BIOCRYST PHARMACEUTICALS INCBIOCRYST PHARMACEUTICALS INC COM | put | 54,900 | $417K | -12,300 |
| VITA COCO CO INCVITA COCO CO INC COM | call | 9,800 | $416K | -1,500 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | call | 25,900 | $416K | +17,500 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | call | 7,800 | $415K | +3,600 |
| SUPER GROUP SGHC LIMITEDSUPER GROUP SGHC LIMITED ORD SHS | put | 31,400 | $414K | +29,300 |
| LITE STRATEGY INCLITE STRATEGY INC COM | call | 170,800 | $413K | new |
| ANGIODYNAMICS INCANGIODYNAMICS INC CALL | call | 37,000 | $413K | new |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | call | 11,100 | $413K | +7,900 |
| ISHARES TRISHARES TR MSCI EURO FL ETF | put | 12,000 | $412K | +8,900 |
| AMERICAN BITCOIN CORP.AMERICAN BITCOIN CORP. PUT | put | 61,000 | $411K | new |
| TIDAL TRUST IITIDAL TRUST II PUT | put | 14,000 | $410K | -55,400 |
| CHIME FINL INCCHIME FINL INC PUT | put | 20,300 | $409K | -600 |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC CALL | call | 88,400 | $409K | new |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 2,300 | $409K | +900 |
| INTER & CO INCINTER & CO INC CLASS A COM | call | 44,300 | $409K | +39,200 |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | put | 6,700 | $407K | -300 |
| KILROY REALTY CORPKILROY REALTY CORP PUT | put | 9,600 | $406K | +5,800 |
| GLOBAL X FDSGLOBAL X FDS GBL X BLOCKCHAIN | put | 4,700 | $406K | +4,400 |
| AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD SPON ADS | call | 247,500 | $403K | +234,800 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | put | 139,100 | $403K | -51,700 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP PUT | put | 5,500 | $403K | -1,500 |
| COVISTA INCCOVISTA INC PUT | put | 2,600 | $402K | +1,100 |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COM | call | 127,400 | $401K | +126,500 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO NOW DA ETF | call | 12,800 | $401K | +3,100 |
| ABRDN PALLADIUM ETF TRUSTABRDN PALLADIUM ETF TRUST PUT | put | 3,500 | $400K | new |
| CACI INTL INCCACI INTL INC CL A | call | 800 | $399K | +700 |
| US FOODS HLDG CORPUS FOODS HLDG CORP PUT | put | 5,200 | $398K | -700 |
| AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 6,700 | $398K | -6,400 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD CALL | call | 6,400 | $398K | +600 |
| ZAI LAB LTDZAI LAB LTD CALL | call | 11,700 | $397K | +7,100 |
| VIANT TECHNOLOGY INCVIANT TECHNOLOGY INC COM CL A | call | 45,900 | $396K | +15,100 |
| MKS INC.MKS INC. COM | call | 3,200 | $396K | -2,300 |
| FLEX LNG LTDFLEX LNG LTD SHS | call | 15,700 | $396K | -17,000 |
| ABSCI CORPORATIONABSCI CORPORATION COM | call | 130,000 | $395K | +28,600 |
| SLIDE INS HLDGS INCSLIDE INS HLDGS INC COM | call | 25,000 | $395K | +23,000 |
| ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEW | put | 34,700 | $395K | -8,600 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 49,000 | $394K | +37,800 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | put | 48,400 | $393K | +42,800 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN PUT | put | 11,400 | $393K | -25,500 |
| ADEIA INCADEIA INC CALL | call | 23,400 | $393K | -54,400 |
| ATMOS ENERGY CORPATMOS ENERGY CORP COM | call | 2,300 | $393K | +100 |
| GERMAN AMERN BANCORP INCGERMAN AMERN BANCORP INC CALL | call | 10,000 | $393K | new |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 268,500 | $392K | +118,900 |
| EQUINIX INCEQUINIX INC COM | call | 500 | $392K | -200 |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | call | 12,300 | $391K | +5,000 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP CALL | call | 9,600 | $391K | -5,200 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC PUT | put | 1,400 | $391K | -100 |
| JABIL INCJABIL INC COM | put | 1,800 | $391K | +300 |
| FUNKO INCFUNKO INC COM CL A | call | 113,600 | $391K | +110,800 |
| DYNEX CAP INCDYNEX CAP INC COM | call | 31,700 | $390K | -2,300 |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | put | 9,100 | $389K | +6,400 |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | call | 4,000 | $388K | -100 |
| NNN REIT INCNNN REIT INC COM | call | 9,100 | $387K | +2,900 |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | call | 26,300 | $385K | +17,300 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | call | 5,800 | $385K | +2,800 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM NEW | put | 20,000 | $385K | +16,000 |
| GATES INDL CORP PLCGATES INDL CORP PLC ORD SHS | call | 15,500 | $385K | -2,500 |
| TALOS ENERGY INCTALOS ENERGY INC COM | call | 40,000 | $384K | -6,700 |
| CALERES INCCALERES INC COM | put | 29,400 | $383K | -9,800 |
| ISHARES TRISHARES TR INTL SEL DIV ETF | call | 6,000 | $383K | -300 |
| PRECIGEN INCPRECIGEN INC COM | put | 116,400 | $383K | +19,900 |
| GLOBAL X FDSGLOBAL X FDS NASDAQ 100 COVER | put | 22,500 | $383K | -29,800 |
| DEFI TECHNOLOGIES INCDEFI TECHNOLOGIES INC COM | put | 181,200 | $382K | new |
| AMBEV SAAMBEV SA SPONSORED ADR | put | 171,200 | $382K | -649,800 |
| QUIPT HOME MEDICAL CORPQUIPT HOME MEDICAL CORP COM | call | 146,100 | $381K | +132,500 |
| EASTERN BANKSHARES INCEASTERN BANKSHARES INC CALL | call | 21,000 | $381K | +20,900 |
| EVE HLDG INCEVE HLDG INC COM | call | 99,700 | $380K | +62,000 |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE CALL | call | 4,200 | $380K | new |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | call | 19,200 | $380K | +15,700 |
| BRUNSWICK CORPBRUNSWICK CORP COM | put | 6,000 | $379K | +1,800 |
| IVANHOE ELECTRIC INCIVANHOE ELECTRIC INC COM | put | 30,200 | $379K | new |
| DANA INCDANA INC COM | call | 18,900 | $379K | -147,900 |
| INSPIRE MED SYS INCINSPIRE MED SYS INC COM | call | 5,100 | $378K | new |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC PUT | put | 7,200 | $378K | 0 |
| BTCS INCBTCS INC COM NEW | put | 78,300 | $378K | new |
| YALLA GROUP LTDYALLA GROUP LTD ADS | call | 50,200 | $377K | +4,200 |
| LIFEMD INCLIFEMD INC COM | put | 55,500 | $377K | -19,300 |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC COM | call | 50,800 | $376K | +32,900 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL | call | 93,500 | $376K | +54,100 |
| AMPLIFY ETF TRAMPLIFY ETF TR BLOCK TECHN ETF | call | 5,600 | $375K | -5,900 |
| CHEETAH MOBILE INCCHEETAH MOBILE INC SPONSORED ADS | put | 46,200 | $372K | +21,300 |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COM | call | 12,500 | $372K | +1,900 |
| AUTONATION INCAUTONATION INC PUT | put | 1,700 | $372K | -400 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | call | 35,400 | $371K | -28,300 |
| VERASTEM INCVERASTEM INC COM NEW | put | 42,000 | $371K | +37,100 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | call | 28,400 | $371K | +27,300 |
| NATERA INCNATERA INC COM | put | 2,300 | $370K | -300 |
| READY CAPITAL CORPREADY CAPITAL CORP COM | call | 95,300 | $369K | +4,400 |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COM | call | 8,200 | $368K | +3,900 |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL CALL | call | 300 | $368K | 0 |
| DANAOS CORPORATIONDANAOS CORPORATION SHS | call | 4,100 | $368K | -8,400 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | put | 6,900 | $368K | +5,900 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 21,000 | $368K | -18,300 |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC COM | call | 2,100 | $367K | -15,300 |
| INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES JAPANESE YEN | put | 5,900 | $367K | +2,500 |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP CALL | call | 32,200 | $367K | -1,600 |
| MATERIALISE NVMATERIALISE NV PUT | put | 65,800 | $367K | +17,300 |
| QIAGEN NVQIAGEN NV ORD SHARES | call | 8,200 | $366K | +4,500 |
| CLARITEV CORPORATIONCLARITEV CORPORATION CL A NEW | call | 6,900 | $366K | +5,500 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | put | 59,000 | $366K | +11,500 |
| MITEK SYS INCMITEK SYS INC COM NEW | call | 37,400 | $365K | +14,400 |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | call | 42,500 | $365K | +200 |
| BOLLINGER INNOVATIONS INCBOLLINGER INNOVATIONS INC COM NEW | put | 121,200 | $365K | new |
| ORION S.A.ORION S.A. COM | call | 48,100 | $365K | +21,800 |
| BOOT BARN HLDGS INCBOOT BARN HLDGS INC PUT | put | 2,200 | $365K | -2,300 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | put | 3,700 | $364K | +1,300 |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP CL A NEW | call | 58,500 | $363K | +19,500 |
| WEATHERFORD INTL PLCWEATHERFORD INTL PLC PUT | put | 5,300 | $363K | +100 |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | call | 23,100 | $362K | +4,700 |
| NEOS ETF TRUSTNEOS ETF TRUST BITC HIG INC ETF | put | 6,100 | $362K | new |
| VESTIS CORPORATIONVESTIS CORPORATION COM SHS | call | 80,000 | $362K | -92,000 |
| CAMPING WORLD HLDGS INCCAMPING WORLD HLDGS INC CL A | call | 22,900 | $362K | -120,400 |
| GRAFTECH INTL LTD SR NTGRAFTECH INTL LTD SR NT COM NEW | call | 28,200 | $362K | new |
| VILLAGE FARMS INTL INCVILLAGE FARMS INTL INC COM | put | 115,300 | $361K | +55,600 |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC COM | call | 7,100 | $361K | -44,400 |
| WAYSTAR HLDG CORPWAYSTAR HLDG CORP COM | call | 9,500 | $360K | +2,800 |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC COM | put | 2,400 | $360K | +100 |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | put | 214,700 | $359K | +188,100 |
| GALIANO GOLD INCGALIANO GOLD INC COM | call | 163,700 | $359K | new |
| MADDEN STEVEN LTDMADDEN STEVEN LTD COM NEW | call | 10,700 | $358K | +5,900 |
| VENTAS INCVENTAS INC COM | call | 5,100 | $357K | -5,300 |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP PUT | put | 5,400 | $356K | new |
| ATLANTIC UN BANKSHARES CORPATLANTIC UN BANKSHARES CORP PUT | put | 10,100 | $356K | +100 |
| VERITONE INCVERITONE INC COM | put | 73,900 | $356K | +52,700 |
| MAGNOLIA OIL & GAS CORPMAGNOLIA OIL & GAS CORP CL A | call | 14,900 | $356K | +9,600 |
| SCHRODINGER INCSCHRODINGER INC COM | call | 17,700 | $355K | -7,000 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | put | 29,500 | $353K | -37,100 |
| AMDOCS LTDAMDOCS LTD SHS | put | 4,300 | $353K | +4,200 |
| 4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COM | call | 40,600 | $353K | +13,900 |
| HELEN OF TROY LTDHELEN OF TROY LTD COM | put | 14,000 | $353K | +10,400 |
| COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COM | call | 13,700 | $353K | -14,500 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC COM | call | 1,400 | $352K | +1,100 |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC COM | call | 18,800 | $350K | +6,700 |
| GRAYSCALE BITCOIN TRUST ETFGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 3,900 | $350K | -8,900 |
| GERON CORPGERON CORP COM | call | 255,500 | $350K | +48,400 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | call | 9,800 | $350K | +200 |
| CALLAWAY GOLF COCALLAWAY GOLF CO COM | put | 36,800 | $350K | +10,000 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 79,200 | $349K | +14,900 |
| SURO CAPITAL CORPSURO CAPITAL CORP COM NEW | call | 38,800 | $349K | -72,700 |
| CALIFORNIA WTR SVC GROUPCALIFORNIA WTR SVC GROUP CALL | call | 7,600 | $349K | new |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | put | 35,400 | $348K | -21,600 |
| RADIAN GROUP INCRADIAN GROUP INC COM | call | 9,600 | $348K | -1,300 |
| BRUKER CORPBRUKER CORP COM | call | 10,700 | $348K | +4,000 |
| KARMAN HLDGS INCKARMAN HLDGS INC CALL | call | 4,800 | $347K | new |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | put | 800 | $345K | -1,600 |
| INTERDIGITAL INCINTERDIGITAL INC CALL | call | 1,000 | $345K | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 16,600 | $343K | -2,900 |
| SINCLAIR INCSINCLAIR INC CL A | call | 22,700 | $343K | +7,100 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | put | 96,800 | $343K | +7,800 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD SHS NEW | call | 66,000 | $343K | new |
| CARECLOUD INCCARECLOUD INC COM | call | 106,700 | $343K | +68,300 |
| ABRDN SILVER ETF TRUSTABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 7,700 | $342K | +4,200 |
| TELESAT CORPTELESAT CORP CL A & CL B SHS | put | 12,900 | $342K | -7,200 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG COM SHS | call | 102,200 | $341K | +91,900 |
| NANO LABS LTDNANO LABS LTD PUT | put | 63,200 | $341K | +44,500 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | call | 22,300 | $341K | -110,300 |
| MSCI INCMSCI INC PUT | put | 600 | $340K | +300 |
| IMPERIAL PETE INCIMPERIAL PETE INC COM NEW | put | 71,100 | $340K | -18,100 |
| WEBTOON ENTMT INCWEBTOON ENTMT INC CALL | call | 17,500 | $340K | new |
| TREDEGAR CORPTREDEGAR CORP COM | call | 42,300 | $340K | 0 |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 77,000 | $340K | -18,300 |
| OWENS CORNING NEWOWENS CORNING NEW PUT | put | 2,400 | $340K | -6,900 |
| AECOMAECOM COM | put | 2,600 | $339K | +1,400 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC COM | call | 206,500 | $339K | +165,900 |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC PUT | put | 42,900 | $338K | +32,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL MS KORE ETF | put | 11,300 | $338K | +7,400 |
| BALL CORPBALL CORP PUT | put | 6,700 | $338K | -52,700 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | call | 24,300 | $338K | +12,400 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC CALL | call | 8,400 | $337K | -6,800 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | call | 12,900 | $336K | -8,700 |
| NLI HOLDINGS INCNLI HOLDINGS INC COM NEW | put | 54,700 | $336K | +54,300 |
| PHREESIA INCPHREESIA INC COM | put | 14,300 | $336K | +600 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | put | 13,000 | $336K | +7,600 |
| XPO INCXPO INC CALL | call | 2,600 | $336K | -500 |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A SHS | call | 84,200 | $336K | -32,600 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | put | 15,200 | $336K | -15,200 |
| HONEST CO INCHONEST CO INC COM | put | 91,000 | $335K | +7,200 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP COM | call | 7,600 | $334K | new |
| TERADATA CORP DELTERADATA CORP DEL COM | call | 15,500 | $333K | +1,700 |
| COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV PUT | put | 4,000 | $332K | new |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | put | 8,500 | $330K | +6,500 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | put | 25,900 | $329K | +19,800 |
| NUVALENT INCNUVALENT INC Equity Call | call | 3,800 | $329K | -3,200 |
| PROSHARES TRPROSHARES TR ULTR RUSSL2000 | call | 6,200 | $329K | -7,400 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 3,900 | $329K | new |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | put | 35,200 | $328K | +18,700 |
| ULTA BEAUTY INCULTA BEAUTY INC COM | put | 600 | $328K | -1,100 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 14,800 | $327K | -2,800 |
| TIDAL TRUST IITIDAL TRUST II YIELD UNIVE ETFS | call | 32,100 | $326K | -33,300 |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC CL A COM | call | 64,200 | $325K | -69,700 |
| EMCOR GROUP INCEMCOR GROUP INC PUT | put | 500 | $325K | -100 |
| COVISTA INCCOVISTA INC CALL | call | 2,100 | $324K | -2,000 |
| FLOWSERVE CORPFLOWSERVE CORP COM | call | 6,100 | $324K | +2,400 |
| ETHZILLA CORPORATIONETHZILLA CORPORATION COM | put | 134,200 | $323K | new |
| ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COM | put | 34,000 | $323K | +12,300 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | call | 24,600 | $323K | -15,100 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | call | 19,500 | $323K | -199,700 |
| ANTERIX INCANTERIX INC COM | put | 15,000 | $322K | new |
| GAMING & LEISURE PGAMING & LEISURE P CALL | call | 6,900 | $322K | -21,100 |
| ANAPTYSBIO INCANAPTYSBIO INC CALL | call | 10,500 | $322K | -11,800 |
| POTBELLY CORPPOTBELLY CORP COM | call | 18,800 | $320K | +13,500 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC CALL | call | 700 | $320K | +200 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC PUT | put | 700 | $320K | 0 |
| RILEY EXPLORATION PERMIAN INRILEY EXPLORATION PERMIAN IN COM | put | 11,800 | $320K | +6,700 |
| IDEXX LABS INCIDEXX LABS INC PUT | put | 500 | $319K | new |
| NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADR | put | 6,000 | $318K | -7,800 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 338,600 | $318K | +202,100 |
| MAGNERA CORPMAGNERA CORP CALL | call | 27,100 | $318K | +16,100 |
| VEON LTDVEON LTD SPONSORED ADS | call | 5,800 | $316K | +2,000 |
| GLOBANT S AGLOBANT S A COM | call | 5,500 | $316K | +2,800 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION PUT | put | 2,200 | $316K | +1,400 |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR CL A COM | put | 17,500 | $316K | -4,700 |
| COMMERCIAL METALS COCOMMERCIAL METALS CO COM | put | 5,500 | $315K | +100 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | call | 28,400 | $315K | -6,400 |
| SMUCKER J M COSMUCKER J M CO COM NEW | call | 2,900 | $315K | -5,200 |
| THE ODP CORPTHE ODP CORP COM | put | 11,300 | $315K | +8,100 |
| NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEW | call | 33,700 | $314K | -51,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETF | put | 3,000 | $314K | +600 |
| CLEARWATER PAPER CORPCLEARWATER PAPER CORP PUT | put | 15,100 | $313K | new |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | call | 621,700 | $313K | +369,600 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN COM | put | 10,400 | $313K | -18,800 |
| RAMBUS INC DELRAMBUS INC DEL PUT | put | 3,000 | $313K | +2,600 |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | put | 60,200 | $311K | -20,000 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | put | 16,000 | $311K | +8,100 |
| SAILPOINT INCSAILPOINT INC COM | call | 14,000 | $309K | +6,700 |
| AIRO GROUP HLDGS INCAIRO GROUP HLDGS INC COM | call | 16,100 | $309K | new |
| MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP COM | call | 30,600 | $309K | -4,000 |
| COMSTOCK INCCOMSTOCK INC COM SHS | put | 90,300 | $309K | +32,200 |
| VELOCITY FINL INCVELOCITY FINL INC COM | call | 17,000 | $308K | 0 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | put | 10,100 | $308K | +8,200 |
| INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 11,500 | $308K | +10,200 |
| GREEN DOT CORPGREEN DOT CORP CL A | call | 22,900 | $308K | +20,100 |
| BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC COM | call | 11,100 | $307K | new |
| NET POWER INCNET POWER INC COM CL A | call | 102,000 | $307K | +22,000 |
| HAYWARD HLDGS INCHAYWARD HLDGS INC COM | call | 20,300 | $307K | +3,800 |
| ALLOT LTDALLOT LTD SHS | call | 29,000 | $307K | -2,800 |
| KINDERCARE LEARNING COMPANIEKINDERCARE LEARNING COMPANIE COM | call | 46,200 | $307K | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG CRWD ETF | put | 8,500 | $306K | +7,000 |
| TRI POINTE HOMES INCTRI POINTE HOMES INC CALL | call | 9,000 | $306K | +8,700 |
| JAMES HARDIE INDS PLCJAMES HARDIE INDS PLC ORD SHS | put | 15,900 | $305K | new |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHOR NVDA NEW | call | 35,100 | $305K | +16,200 |
| ZIMMER BIOMET HOLDINGS INCZIMMER BIOMET HOLDINGS INC COM | call | 3,100 | $305K | -900 |
| ANNEXON INCANNEXON INC COM | put | 100,100 | $305K | +100,000 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC COM NEW | call | 11,800 | $304K | -8,000 |
| COMPANIA DE MINAS BUENAVENTUCOMPANIA DE MINAS BUENAVENTU PUT | put | 12,500 | $304K | new |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO COM | call | 30,800 | $304K | -4,500 |
| DULUTH HLDGS INCDULUTH HLDGS INC COM CL B | call | 77,700 | $304K | +77,600 |
| ONITY GROUP INCONITY GROUP INC COM NEW | call | 7,600 | $304K | -2,900 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX AI EQUIT ETF | put | 7,900 | $304K | +5,800 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | call | 2,800 | $303K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,139. All 1,139
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 349,800 | $48.5M | put |
| GEVGE VERNOVA INC | 51,141 | $27.1M | shares |
| HESS CORPHESS CORP | 175,800 | $24.4M | call |
| NVDANVIDIA CORPORATION | 149,338 | $23.6M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,601,000 | $20.7M | put |
| ANSYS INCANSYS INC | 54,400 | $19.1M | put |
| JNJJOHNSON & JOHNSON | 121,279 | $18.5M | shares |
| BIDUBAIDU INC | 210,258 | $18M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,330,000 | $17.2M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 690,900 | $16.9M | put |
| SOXXISHARES TR | 53,027 | $12.7M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,070,300 | $12.3M | call |
| BBARRICK MNG CORP | 587,533 | $12.2M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 255,300 | $12M | call |
| LLYELI LILLY & CO | 14,754 | $11.5M | shares |
| GLDSPDR GOLD TR | 37,054 | $11.3M | shares |
| KWEBKRANESHARES TRUST | 324,500 | $11.1M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 48,620 | $11M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 949,300 | $10.9M | put |
| REDFIN CORPREDFIN CORP | 923,500 | $10.3M | call |
| TSLATESLA INC | 30,892 | $9.81M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 73,300 | $9.4M | put |
| RDDTREDDIT INC | 62,302 | $9.38M | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 68,400 | $9.06M | put |
| MUBISHARES TR | 86,245 | $9.01M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 533,658 | $8.25M | shares |
| CAE INCCAE INC | 271,800 | $7.96M | call |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN | 82,800 | $7.78M | put |
| FOOT LOCKER INCFOOT LOCKER INC | 302,400 | $7.41M | call |
| TSLLDIREXION SHARES ETF TRUST | 570,849 | $6.74M | shares |
| LANDSTAR SYS INCLANDSTAR SYS INC | 48,100 | $6.69M | call |
| LUCID GROUP INCLUCID GROUP INC | 3,087,500 | $6.51M | put |
| PGRPROGRESSIVE CORP | 24,376 | $6.5M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 498,317 | $6.43M | shares |
| LCID1 260116C00012000LCID1 260116C00012000 | 2,934,800 | $6.19M | call |
| XLYSELECT SECTOR SPDR TR | 27,458 | $5.97M | shares |
| JPMJPMORGAN CHASE & CO | 19,035 | $5.52M | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 355,700 | $5.5M | put |
| TQQQPROSHARES TR | 65,399 | $5.43M | shares |
| REDFIN CORPREDFIN CORP | 460,202 | $5.15M | shares |
| CAMTCAMTEK LTD | 60,591 | $5.12M | shares |
| RKTROCKET COS INC | 359,668 | $5.1M | shares |
| GOOGALPHABET INC | 27,474 | $4.87M | shares |
| ASMLASML HLDG NV | 5,827 | $4.67M | shares |
| MCKMCKESSON CORP | 6,119 | $4.48M | shares |
| LEUCENTRUS ENERGY CORP | 24,112 | $4.42M | shares |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A | 68,500 | $4.32M | call |
| ALABASTERA LABS INC | 43,389 | $3.92M | shares |
| FAIR ISAAC CORPFAIR ISAAC CORP | 2,100 | $3.84M | put |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK | 177,300 | $3.75M | call |
| FXYINVESCO CURRENCYSHARES | 56,299 | $3.6M | shares |
| QCOMQUALCOMM INC | 21,830 | $3.48M | shares |
| HDHOME DEPOT INC | 9,381 | $3.44M | shares |
| DEDEERE & CO | 6,707 | $3.41M | shares |
| EIXEDISON INTL | 65,434 | $3.38M | shares |
| XLESELECT SECTOR SPDR TR | 38,967 | $3.3M | shares |
| CBCHUBB LIMITED | 10,866 | $3.15M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 31,078 | $3.1M | shares |
| FEFIRSTENERGY CORP | 73,017 | $2.94M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 381,600 | $2.79M | call |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 179,800 | $2.78M | call |
| AZEK CO INCAZEK CO INC | 50,100 | $2.72M | call |
| ANSYS INCANSYS INC | 7,600 | $2.67M | call |
| UNITI GROUP INCUNITI GROUP INC | 615,400 | $2.66M | call |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP | 60,900 | $2.62M | put |
| MERUS N VMERUS N V | 49,580 | $2.61M | shares |
| ADBEADOBE INC | 6,731 | $2.6M | shares |
| PDDPDD HOLDINGS INC | 23,527 | $2.46M | shares |
| XLBSELECT SECTOR SPDR TR | 27,415 | $2.41M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 22,900 | $2.39M | call |
| HLTHILTON WORLDWIDE HLDGS INC | 8,968 | $2.39M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 32,811 | $2.29M | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 1,409,900 | $2.28M | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 57,200 | $2.28M | put |
| ALAIR LEASE CORP | 39,004 | $2.28M | shares |
| PRPERMIAN RESOURCES CORP | 158,597 | $2.16M | shares |
| GLGLOBE LIFE INC | 17,264 | $2.15M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 16,600 | $2.13M | call |
| GILDGILEAD SCIENCES INC | 18,791 | $2.08M | shares |
| VETVERMILION ENERGY INC | 281,328 | $2.05M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 16,500 | $2.03M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 20,700 | $2.01M | put |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC | 9,200 | $2M | call |
| ANSYS INCANSYS INC | 5,648 | $1.98M | shares |
| ARKFARK ETF TR | 39,301 | $1.97M | shares |
| ADMARCHER DANIELS MIDLAND CO | 37,221 | $1.96M | shares |
| PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I | 45,700 | $1.92M | call |
| MCHIISHARES TR | 34,787 | $1.92M | shares |
| MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC | 12,800 | $1.89M | put |
| VAREX IMAGING CORPVAREX IMAGING CORP | 217,800 | $1.89M | put |
| PMPHILIP MORRIS INTL INC | 10,168 | $1.85M | shares |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC | 80,000 | $1.84M | put |
| VIPER ENERGY INCVIPER ENERGY INC | 47,500 | $1.81M | call |
| UPROPROSHARES TR | 19,502 | $1.78M | shares |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A | 27,400 | $1.73M | put |
| AMCOR PLCAMCOR PLC | 187,454 | $1.72M | shares |
| MTCHMATCH GROUP INC NEW | 55,283 | $1.71M | shares |
| UNITI GROUP INCUNITI GROUP INC | 390,600 | $1.69M | put |
| SILJAMPLIFY ETF TR | 113,317 | $1.68M | shares |
| HPPHUDSON PAC PPTYS INC | 604,169 | $1.66M | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000932540-25-000040 | base | 2025-11-12 | acceptance time not in the bulk data set |