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 |
|---|---|---|---|---|
| HEALTHEQUITY INCHEALTHEQUITY INC COM | put | 3,200 | $303K | -1,100 |
| ASSURANT INCASSURANT INC CALL | call | 1,400 | $303K | 0 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | put | 40,000 | $303K | +39,200 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 7,900 | $302K | -3,500 |
| EPAM SYS INCEPAM SYS INC CALL | call | 2,000 | $302K | -2,000 |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | call | 284,500 | $302K | +284,200 |
| KINGSTONE COS INCKINGSTONE COS INC COM | call | 20,500 | $301K | -15,600 |
| UPBOUND GROUP INCUPBOUND GROUP INC PUT | put | 12,700 | $300K | +12,400 |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | put | 1,100 | $300K | -2,900 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | call | 82,600 | $300K | -182,500 |
| SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP CL A $1 PAR | call | 15,600 | $299K | +10,700 |
| CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COM | call | 115,600 | $298K | +35,800 |
| IMMERSION CORPIMMERSION CORP COM | call | 40,600 | $298K | -28,800 |
| TITAN MACHY INCTITAN MACHY INC Cmn | call | 17,800 | $298K | new |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC COM | call | 10,500 | $297K | +3,800 |
| NUVATION BIO INCNUVATION BIO INC COM CL A | put | 80,100 | $296K | -350,200 |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL SHS | put | 9,700 | $296K | -1,000 |
| CATALYST PHARMACEUTICALS INCCATALYST PHARMACEUTICALS INC COM | call | 15,000 | $296K | +1,100 |
| ACNB CORPACNB CORP COM | put | 6,700 | $295K | 0 |
| TIDAL TRUST IITIDAL TRUST II YIE GOL MIN ETF | put | 16,700 | $295K | +15,900 |
| AKERO THERAPEUTICS INCAKERO THERAPEUTICS INC COM | put | 6,200 | $294K | -12,900 |
| MOGO INCMOGO INC COM | call | 162,100 | $293K | +68,800 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | call | 208,000 | $293K | -122,200 |
| ISHARES TRISHARES TR MSCI INDONIA ETF | put | 16,700 | $293K | new |
| GLOBANT S AGLOBANT S A COM | put | 5,100 | $293K | +4,200 |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC PUT | put | 4,400 | $292K | -9,500 |
| OMEROS CORPOMEROS CORP COM | put | 71,100 | $292K | +3,700 |
| TELOS CORP MDTELOS CORP MD COM | call | 42,500 | $291K | -49,700 |
| TIDAL TRUST IITIDAL TRUST II YIEL MAGN 7 ETFS | call | 18,500 | $291K | +5,000 |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | put | 14,700 | $291K | +10,100 |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 7,600 | $290K | +6,100 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG GM | put | 16,200 | $290K | +16,100 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC CALL | call | 9,500 | $290K | +9,200 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC PUT | put | 156,800 | $289K | +148,500 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | put | 26,700 | $288K | -18,700 |
| ACADIA RLTY TRACADIA RLTY TR COM SH BEN INT | put | 14,300 | $288K | new |
| HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC CALL | call | 1,000 | $288K | -900 |
| OCUGEN INCOCUGEN INC COM | call | 176,200 | $287K | +87,200 |
| GOLDMAN SACHS PHYSICAL GOLDGOLDMAN SACHS PHYSICAL GOLD UNIT | call | 7,500 | $286K | -3,100 |
| GPGI INCGPGI INC COM CL A | call | 13,700 | $285K | -84,900 |
| MICROBOT MED INCMICROBOT MED INC COM NEW | put | 93,500 | $285K | +85,700 |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | call | 37,700 | $285K | -1,200 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | put | 51,400 | $285K | new |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | call | 3,000 | $284K | -3,600 |
| FORTIVE CORPFORTIVE CORP COM | call | 5,800 | $284K | +2,700 |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | put | 130,900 | $284K | +17,600 |
| OWENS CORNING NEWOWENS CORNING NEW COM | call | 2,000 | $283K | -1,800 |
| ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COM | call | 9,600 | $283K | -1,900 |
| DANA INCDANA INC COM | put | 14,100 | $283K | -17,200 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 31,900 | $282K | -9,800 |
| EMBECTA CORPEMBECTA CORP COMMON STOCK | call | 20,000 | $282K | +8,300 |
| F N B CORPF N B CORP COM | put | 17,500 | $282K | new |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS HIGH DIV YLD | call | 2,000 | $282K | 0 |
| PHINIA INCPHINIA INC COMMON STOCK | call | 4,900 | $282K | -600 |
| SURGERY PARTNERS INCSURGERY PARTNERS INC PUT | put | 13,000 | $281K | +7,200 |
| MINISO GROUP HLDG LTDMINISO GROUP HLDG LTD PUT | put | 12,500 | $281K | -56,300 |
| ALLEGRO MICROSYSTEMS INCALLEGRO MICROSYSTEMS INC COM | call | 9,600 | $280K | -12,000 |
| ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COM | call | 61,700 | $280K | +15,100 |
| UNITED STS COMMODITY INDEX FUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 9,300 | $279K | -2,800 |
| STRATASYS LTDSTRATASYS LTD SHS | put | 24,900 | $279K | -1,426,600 |
| AMERICAN OUTDOOR BRANDS INCAMERICAN OUTDOOR BRANDS INC COM | call | 32,100 | $279K | +32,000 |
| IES HOLDINGS INCIES HOLDINGS INC COM | call | 700 | $278K | -200 |
| JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN COMMON STOCK | call | 28,200 | $278K | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP PUT | put | 3,100 | $278K | -1,200 |
| FASTLY INCFASTLY INC PUT | put | 32,500 | $278K | -500 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | call | 57,500 | $278K | +25,900 |
| NEW FOUND GOLD CORPNEW FOUND GOLD CORP COM | call | 117,000 | $277K | +74,600 |
| DENNYS CORPDENNYS CORP PUT | put | 53,000 | $277K | +28,800 |
| POTLATCH CORPPOTLATCH CORP COM | put | 6,800 | $277K | new |
| ADVISORSHARES TRADVISORSHARES TR CALL | call | 35,700 | $277K | -3,600 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 1,600 | $276K | -1,700 |
| REPUBLIC SVCS INCREPUBLIC SVCS INC COM | put | 1,200 | $275K | +700 |
| PROTO LABS INCPROTO LABS INC COM | call | 5,500 | $275K | -1,100 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Put | put | 6,800 | $275K | +2,800 |
| W & T OFFSHORE INCW & T OFFSHORE INC COM | put | 151,100 | $275K | +1,000 |
| WESCO INTL INCWESCO INTL INC COM | call | 1,300 | $275K | +200 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | put | 5,600 | $275K | +600 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | call | 23,100 | $274K | -14,800 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHARES | put | 13,700 | $274K | +13,600 |
| CALERES INCCALERES INC COM | call | 21,000 | $274K | -185,600 |
| PATHWARD FINANCIAL INCPATHWARD FINANCIAL INC COM | call | 3,700 | $274K | new |
| 1 800 FLOWERS COM INC1 800 FLOWERS COM INC PUT | put | 59,500 | $274K | +57,900 |
| LANTRONIX INCLANTRONIX INC COM NEW | call | 59,800 | $273K | +32,300 |
| QVC GROUP INCQVC GROUP INC CALL | call | 20,200 | $272K | new |
| GRUPO SUPERVIELLE S.A.GRUPO SUPERVIELLE S.A. SPONSORED ADR | put | 55,000 | $272K | +12,100 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | put | 51,500 | $272K | -128,400 |
| INFOSYS LTDINFOSYS LTD PUT | put | 16,700 | $272K | -11,500 |
| BANCO SANTANDER SABANCO SANTANDER SA ADR | put | 25,900 | $271K | -66,200 |
| INCYTE CORPINCYTE CORP COM | put | 3,200 | $271K | -5,700 |
| SUN CMNTYS INCSUN CMNTYS INC COM | put | 2,100 | $271K | +1,800 |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COM | call | 76,300 | $271K | -38,200 |
| VERICEL CORPVERICEL CORP CALL | call | 8,600 | $271K | 0 |
| BEYONDSPRING INCBEYONDSPRING INC SHS | call | 149,500 | $271K | -31,900 |
| PAYCOM SOFTWARE INCPAYCOM SOFTWARE INC COM | call | 1,300 | $271K | -14,900 |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHS | call | 15,200 | $271K | +200 |
| MINDWALK HOLDINGS CORPMINDWALK HOLDINGS CORP COM | call | 154,600 | $271K | new |
| ATMUS FILTRATION TECHNOLOGIEATMUS FILTRATION TECHNOLOGIE COM | call | 6,000 | $271K | -4,500 |
| PUBMATIC INCPUBMATIC INC COM CL A | call | 32,600 | $270K | +7,200 |
| OPEN TEXT CORPOPEN TEXT CORP CALL | call | 7,200 | $269K | -22,200 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | put | 6,100 | $268K | +2,600 |
| LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK | call | 11,500 | $268K | -900 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | put | 371,000 | $268K | +336,600 |
| OLIN CORPOLIN CORP COM PAR $1 | put | 10,700 | $267K | +9,500 |
| AIR LEASE CORPAIR LEASE CORP PUT | put | 4,200 | $267K | -21,200 |
| OLAPLEX HLDGS INCOLAPLEX HLDGS INC COM | call | 203,700 | $267K | +182,900 |
| CONSTRUCTION PARTNERS INCCONSTRUCTION PARTNERS INC PUT | put | 2,100 | $267K | new |
| ARBE ROBOTICS LTDARBE ROBOTICS LTD ORDINARY SHARES | put | 161,600 | $267K | +128,900 |
| SERVICE CORP INTLSERVICE CORP INTL COM | put | 3,200 | $266K | +2,800 |
| MALIBU BOATS INCMALIBU BOATS INC CALL | call | 8,200 | $266K | -1,100 |
| COGENT COMM HOLDINGS INCCOGENT COMM HOLDINGS INC COM NEW | call | 6,900 | $265K | +1,100 |
| B & G FOODS INCB & G FOODS INC COM | call | 59,700 | $264K | -19,500 |
| DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL A | call | 10,200 | $264K | +8,300 |
| RAPPORT THERAPEUTICS INCRAPPORT THERAPEUTICS INC PUT | put | 8,900 | $264K | +8,000 |
| LOAR HOLDINGS INCLOAR HOLDINGS INC COM SHS | put | 3,300 | $264K | +900 |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | put | 78,300 | $264K | +17,300 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | put | 13,600 | $263K | -2,300 |
| LOGITECH INTL S ALOGITECH INTL S A SHS | put | 2,400 | $263K | 0 |
| BRUKER CORPBRUKER CORP COM | put | 8,100 | $263K | +4,300 |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | put | 4,000 | $262K | 0 |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC COM | call | 6,600 | $262K | +5,600 |
| ISHARES INCISHARES INC MSCI AUST ETF | call | 9,700 | $262K | +2,000 |
| LIVANOVA PLCLIVANOVA PLC SHS | put | 5,000 | $262K | -400 |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC COMMON STOCK | call | 117,900 | $262K | +103,700 |
| COMMERCE.COM INCCOMMERCE.COM INC COM SER 1 | call | 52,400 | $261K | +50,400 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR CALL | call | 22,700 | $259K | -5,200 |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM | put | 13,500 | $259K | +8,600 |
| HASBRO INCHASBRO INC COM NEW | put | 3,400 | $258K | -1,500 |
| DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COM | call | 13,300 | $257K | +6,000 |
| MEDPACE HLDGS INCMEDPACE HLDGS INC PUT | put | 500 | $257K | new |
| TORM PLCTORM PLC SHS CL A | put | 12,400 | $256K | -6,200 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | call | 53,700 | $256K | +34,200 |
| PROSHARES TRPROSHARES TR PSHS SHORT DOW30 | call | 10,500 | $256K | +10,200 |
| LIVEPERSON INCLIVEPERSON INC COM | call | 437,300 | $255K | +127,100 |
| DAYFORCE INCDAYFORCE INC COM | call | 3,700 | $255K | -2,800 |
| ZENATECH INCZENATECH INC COM NEW | put | 53,000 | $254K | +17,800 |
| THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN CALL | call | 9,000 | $254K | +5,300 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP CALL | call | 67,500 | $254K | +9,800 |
| AQUESTIVE THERAPEUTICS INCAQUESTIVE THERAPEUTICS INC COM | put | 45,400 | $254K | -92,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | call | 7,600 | $254K | -32,300 |
| RANPAK HOLDINGS CORPRANPAK HOLDINGS CORP CALL | call | 45,100 | $253K | +44,600 |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO CL B | put | 5,600 | $253K | -7,000 |
| CRESUD S A C I F Y ACRESUD S A C I F Y A SPONSORED ADR | put | 27,500 | $253K | -1,800 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Put | put | 132,100 | $252K | +100,200 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL | call | 20,600 | $252K | -49,500 |
| SLM CORPSLM CORP COM | put | 9,100 | $252K | -10,100 |
| PLAYBOY INCPLAYBOY INC COM | call | 171,100 | $252K | +17,500 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CALL | call | 2,800 | $251K | -100 |
| FINGERMOTION INCFINGERMOTION INC COM | call | 158,800 | $251K | -182,600 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 192,700 | $251K | -108,900 |
| KLARNA GROUP PLCKLARNA GROUP PLC PUT | put | 6,800 | $249K | new |
| PROSHARES TRPROSHARES TR ULTRASHORT QQQ | call | 14,000 | $249K | +7,100 |
| SOTERA HEALTH COSOTERA HEALTH CO COM | put | 15,800 | $249K | new |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC SPONSORED ADR | call | 54,700 | $248K | +37,000 |
| APOLLO COML REAL ESTATE FINAPOLLO COML REAL ESTATE FIN COM | call | 24,500 | $248K | -1,000 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST GOLD MIN WEE ETF | put | 5,100 | $248K | +5,000 |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 4,900 | $248K | +600 |
| AGORA INCAGORA INC ADS | call | 64,900 | $248K | -1,100 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | put | 85,000 | $247K | +1,500 |
| A10 NETWORKS INCA10 NETWORKS INC COM | call | 13,600 | $247K | +2,300 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | call | 119,700 | $247K | +106,300 |
| F N B CORPF N B CORP CALL | call | 15,300 | $246K | -40,100 |
| ECOLAB INCECOLAB INC PUT | put | 900 | $246K | new |
| MID PENN BANCORP INCMID PENN BANCORP INC CALL | call | 8,600 | $246K | +8,000 |
| LIVANOVA PLCLIVANOVA PLC SHS | call | 4,700 | $246K | new |
| SO YOUNG INTERNATIONAL INCSO YOUNG INTERNATIONAL INC CALL | call | 63,600 | $246K | new |
| JFROG LTDJFROG LTD ORD SHS | put | 5,200 | $246K | +1,800 |
| KURA ONCOLOGY INCKURA ONCOLOGY INC COM | call | 27,700 | $245K | +5,500 |
| ICON PUB LTD COICON PUB LTD CO CALL | call | 1,400 | $245K | +1,200 |
| ADT INC DELADT INC DEL COM | put | 28,100 | $245K | +27,900 |
| RIBBON COMMUNICATIONS INCRIBBON COMMUNICATIONS INC COM | call | 64,300 | $244K | +1,800 |
| ZHIHU INCZHIHU INC SPONSORED ADS | call | 48,100 | $244K | +42,400 |
| CIVEO CORP CDACIVEO CORP CDA PUT | put | 10,600 | $244K | +10,500 |
| KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COM | call | 19,700 | $244K | -37,600 |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC PUT | put | 8,600 | $244K | +8,500 |
| ROYALTY PHARMA PLCROYALTY PHARMA PLC SHS CLASS A | put | 6,900 | $243K | -35,800 |
| BLAIZE HLDGS INCBLAIZE HLDGS INC CALL | call | 70,500 | $243K | -21,300 |
| BRP INCBRP INC PUT | put | 4,000 | $243K | new |
| TEEKAY CORPORATION LTDTEEKAY CORPORATION LTD SHS | call | 29,700 | $243K | -270,500 |
| PVH CORPORATIONPVH CORPORATION COM | call | 2,900 | $243K | -3,300 |
| NNN REIT INCNNN REIT INC PUT | put | 5,700 | $243K | -20,400 |
| EVERQUOTE INCEVERQUOTE INC COM CL A | call | 10,600 | $242K | +9,800 |
| SIMILARWEB LTDSIMILARWEB LTD SHS | call | 26,000 | $242K | -73,700 |
| VANECK ETF TRUSTVANECK ETF TRUST DIGI TRANSFRM | put | 11,100 | $241K | +1,000 |
| PERMA-PIPE INTL HLDGS INCPERMA-PIPE INTL HLDGS INC COM | call | 10,300 | $241K | -1,300 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR CORN FD SHS | call | 13,800 | $241K | -9,400 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY AEROSPACE | put | 3,500 | $241K | +3,200 |
| IMMUNIC INCIMMUNIC INC CALL | call | 272,900 | $241K | +192,200 |
| ZIMVIE INCZIMVIE INC COM | put | 12,700 | $241K | +12,500 |
| PROSHARES TR IIPROSHARES TR II ULSHT BLOOMB OIL | put | 13,800 | $240K | -5,500 |
| PROKIDNEY CORPPROKIDNEY CORP SHS CL A | call | 99,300 | $240K | new |
| WATERS CORPWATERS CORP COM | put | 800 | $240K | new |
| VISTEON CORPVISTEON CORP COM NEW | put | 2,000 | $240K | 0 |
| UFP TECHNOLOGIES INCUFP TECHNOLOGIES INC PUT | put | 1,200 | $240K | +100 |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | put | 3,000 | $239K | -6,200 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC COM | call | 1,700 | $239K | -3,400 |
| MYRIAD GENETICS INCMYRIAD GENETICS INC COM | call | 33,000 | $239K | +32,500 |
| THOR INDS INCTHOR INDS INC PUT | put | 2,300 | $238K | -52,900 |
| ARCELLX INCARCELLX INC PUT | put | 2,900 | $238K | +2,600 |
| AVITA MEDICAL INCAVITA MEDICAL INC CALL | call | 46,500 | $238K | +43,200 |
| VERASTEM INCVERASTEM INC COM NEW | call | 26,900 | $238K | +20,600 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | call | 8,100 | $237K | -700 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | put | 39,500 | $237K | new |
| GLAUKOS CORPGLAUKOS CORP CALL | call | 2,900 | $236K | +1,900 |
| BANCO DE CHILEBANCO DE CHILE CALL | call | 7,800 | $236K | +7,700 |
| EVERCORE INCEVERCORE INC CALL | call | 700 | $236K | 0 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | call | 72,400 | $236K | -23,100 |
| GOLDEN ENTMT INCGOLDEN ENTMT INC COM | call | 10,000 | $236K | new |
| POWER SOLUTIONS INTL INCPOWER SOLUTIONS INTL INC PUT | put | 2,400 | $236K | new |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC CALL | call | 14,900 | $236K | +900 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | put | 26,400 | $235K | +18,300 |
| HAPPEN INCHAPPEN INC COM NEW | put | 15,500 | $235K | -10,400 |
| AEGON LTDAEGON LTD AMER REG 1 CERT | call | 29,400 | $235K | +18,700 |
| ZIMVIE INCZIMVIE INC COM | call | 12,400 | $235K | +7,400 |
| THE ODP CORPTHE ODP CORP COM | call | 8,400 | $234K | +8,200 |
| CUREVAC N VCUREVAC N V COM | call | 43,400 | $234K | -34,100 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | put | 122,300 | $234K | -58,900 |
| TELEFONICA S ATELEFONICA S A CALL | call | 45,900 | $233K | +33,600 |
| MACERICH COMACERICH CO COM | put | 12,800 | $233K | +1,800 |
| TABOOLA.COM LTDTABOOLA.COM LTD ORD SHS | call | 68,300 | $233K | +11,200 |
| AMKOR TECHNOLOGY INCAMKOR TECHNOLOGY INC PUT | put | 8,200 | $233K | -350,700 |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | call | 7,000 | $233K | -3,500 |
| GODADDY INCGODADDY INC CALL | call | 1,700 | $233K | +1,400 |
| BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC COM STK | call | 16,300 | $232K | -1,400 |
| FIRST FINL BANKSHARES INCFIRST FINL BANKSHARES INC COM | put | 6,900 | $232K | 0 |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | put | 23,300 | $232K | -17,900 |
| CARDLYTICS INCCARDLYTICS INC PUT | put | 95,500 | $232K | +87,400 |
| SERVICETITAN INCSERVICETITAN INC PUT | put | 2,300 | $232K | -4,600 |
| CUBESMARTCUBESMART COM | call | 5,700 | $232K | -1,100 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC Put | put | 6,700 | $231K | -1,800 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | put | 6,900 | $231K | -6,200 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | call | 56,700 | $230K | -115,300 |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP COM | call | 28,800 | $230K | +6,200 |
| BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP CALL | call | 37,100 | $230K | +12,100 |
| EVENTBRITE INCEVENTBRITE INC COM CL A | call | 91,200 | $230K | -95,300 |
| TPG INCTPG INC COM CL A | call | 4,000 | $230K | -100 |
| SOUTH BOW CORPSOUTH BOW CORP CALL | call | 8,100 | $229K | +7,400 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | put | 56,400 | $229K | -100 |
| NORTHERN TR CORPNORTHERN TR CORP COM | put | 1,700 | $229K | +800 |
| DIMENSIONAL ETF TRUSTDIMENSIONAL ETF TRUST US CORE EQT MKT | call | 5,000 | $229K | new |
| ARTIVION INCARTIVION INC CALL | call | 5,400 | $229K | +4,700 |
| RADNET INCRADNET INC PUT | put | 3,000 | $229K | +2,900 |
| ORCHID IS CAP INCORCHID IS CAP INC COM NEW | call | 32,600 | $229K | +19,500 |
| ALKERMES PLCALKERMES PLC SHS | call | 7,600 | $228K | +6,500 |
| CELLEBRITE DI LTDCELLEBRITE DI LTD ORDINARY SHARES | put | 12,300 | $228K | +6,100 |
| MODINE MFG COMODINE MFG CO PUT | put | 1,600 | $227K | +1,300 |
| PUMA BIOTECHNOLOGY INCPUMA BIOTECHNOLOGY INC COM | call | 42,600 | $226K | +21,100 |
| LKQ CORPLKQ CORP PUT | put | 7,400 | $226K | -16,800 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | put | 9,300 | $226K | -60,000 |
| MOGO INCMOGO INC COM | put | 124,700 | $226K | +24,700 |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC COM NEW | call | 167,100 | $226K | -1,500 |
| ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 33,300 | $225K | +30,500 |
| COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COM | call | 11,700 | $225K | -17,000 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC COM CL A | call | 7,300 | $224K | -11,500 |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC COM NEW | put | 22,500 | $224K | +20,500 |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC COM | put | 5,600 | $223K | +1,000 |
| SELECTQUOTE INCSELECTQUOTE INC COM | call | 113,900 | $223K | -106,800 |
| ARK ETF TRARK ETF TR AUTNMUS TECHNLGY | call | 2,000 | $223K | -1,000 |
| RXSIGHT INCRXSIGHT INC COM | call | 24,800 | $223K | +16,800 |
| COSTAMARE INCCOSTAMARE INC PUT | put | 18,700 | $223K | +7,000 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | call | 27,700 | $222K | +25,200 |
| SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC SHS | put | 5,200 | $221K | -600 |
| BUZZFEED INCBUZZFEED INC CL A NEW | call | 130,100 | $221K | +120,700 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM NEW | put | 33,800 | $221K | +30,100 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC COM NEW | call | 9,000 | $221K | +2,400 |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC SPONSORED ADS | put | 38,500 | $221K | -32,600 |
| CBRE GROUP INCCBRE GROUP INC CALL | call | 1,400 | $221K | -100 |
| NETSKOPE INCNETSKOPE INC CL A | call | 9,700 | $220K | new |
| VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F CALL | call | 1,600 | $220K | +400 |
| LIGHTPATH TECHNOLOGIES INCLIGHTPATH TECHNOLOGIES INC COM CL A | call | 27,800 | $220K | new |
| AMCOR PLCAMCOR PLC ORD | put | 26,900 | $220K | -500 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | call | 26,700 | $220K | -15,500 |
| ONTO INNOVATION INCONTO INNOVATION INC COM | put | 1,700 | $220K | -900 |
| FABRINETFABRINET SHS | call | 600 | $219K | 0 |
| AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC PUT | put | 1,500 | $219K | 0 |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP COM | put | 27,300 | $218K | +5,900 |
| UNIVERSAL TECHNICAL INST INCUNIVERSAL TECHNICAL INST INC COM | call | 6,700 | $218K | +900 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | call | 5,300 | $218K | +2,000 |
| NATIONAL BEVERAGE CORPNATIONAL BEVERAGE CORP CALL | call | 5,900 | $218K | +5,700 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP COM | put | 5,500 | $218K | +1,100 |
| GOLUB CAP BDC INCGOLUB CAP BDC INC COM | call | 15,900 | $218K | +8,900 |
| BRILLIANT EARTH GROUP INCBRILLIANT EARTH GROUP INC CALL | call | 105,000 | $217K | new |
| DOVER CORPDOVER CORP PUT | put | 1,300 | $217K | -1,300 |
| REMITLY GLOBAL INCREMITLY GLOBAL INC COM | put | 13,300 | $217K | -46,000 |
| BIOCERES CROP SOLUTIONS CORPBIOCERES CROP SOLUTIONS CORP SHS | call | 153,600 | $217K | +153,300 |
| AVEPOINT INCAVEPOINT INC COM CL A | call | 14,400 | $216K | +3,500 |
| PAYCHEX INCPAYCHEX INC COM | put | 1,700 | $215K | -2,600 |
| MIMEDX GROUP INCMIMEDX GROUP INC CALL | call | 30,800 | $215K | +23,700 |
| DT MIDSTREAM INCDT MIDSTREAM INC CALL | call | 1,900 | $215K | +300 |
| APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC Equity Put | put | 5,400 | $215K | new |
| LANDS END INC NEWLANDS END INC NEW COM | call | 15,200 | $214K | -30,400 |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COM | put | 7,800 | $214K | +5,200 |
| CLARIVATE PLCCLARIVATE PLC ORD SHS | call | 55,800 | $214K | +200 |
| ZAI LAB LTDZAI LAB LTD ADR | put | 6,300 | $214K | 0 |
| PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS CLASS A COM | call | 10,000 | $213K | +7,500 |
| TD SYNNEX CORPORATIONTD SYNNEX CORPORATION COM | call | 1,300 | $213K | -65,400 |
| DOMINARI HOLDINGS INCDOMINARI HOLDINGS INC COM NEW | call | 30,000 | $213K | new |
| COOPER COS INCCOOPER COS INC COM | call | 3,100 | $213K | -3,100 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 4,700 | $212K | +3,000 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP CALL | call | 9,700 | $212K | +4,000 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | call | 16,400 | $212K | +500 |
| RESIDEO TECHNOLOGIES INCRESIDEO TECHNOLOGIES INC COM | call | 4,900 | $212K | +4,400 |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED ORD SHS | call | 31,000 | $211K | -9,800 |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC PUT | put | 71,100 | $211K | +40,600 |
| NEW PAC METALS CORPNEW PAC METALS CORP COM | call | 77,900 | $211K | +65,200 |
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LCAP GR ETF | put | 6,600 | $211K | -10,500 |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COM | call | 12,300 | $209K | -500 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | call | 46,000 | $209K | -152,900 |
| MIMEDX GROUP INCMIMEDX GROUP INC COM | put | 29,900 | $209K | +8,300 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 800 | $209K | -13,700 |
| NISOURCE INCNISOURCE INC COM | put | 4,800 | $208K | -14,700 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP COM | call | 9,500 | $208K | -5,800 |
| DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP COM UNIT LTD PT | call | 59,100 | $207K | new |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | call | 132,100 | $207K | -79,700 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | put | 7,700 | $207K | +5,700 |
| HIGH TIDE INCHIGH TIDE INC COM NEW | put | 57,000 | $207K | -3,400 |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COM | call | 8,200 | $206K | -14,800 |
| DARIOHEALTH CORPDARIOHEALTH CORP COM | call | 11,900 | $206K | new |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | call | 21,500 | $206K | -12,700 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC PUT | put | 3,400 | $206K | 0 |
| HOULIHAN LOKEY INCHOULIHAN LOKEY INC CL A | call | 1,000 | $205K | new |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC COM NEW | call | 2,100 | $205K | -1,200 |
| JELD-WEN HLDG INCJELD-WEN HLDG INC COM | call | 41,600 | $204K | -59,300 |
| SANGAMO THERAPEUTICS INCSANGAMO THERAPEUTICS INC PUT | put | 303,000 | $204K | +24,000 |
| JADE BIOSCIENCES INCJADE BIOSCIENCES INC PUT | put | 23,600 | $204K | +400 |
| BRAINSWAY LTDBRAINSWAY LTD CALL | call | 13,500 | $203K | -300 |
| CERAGON NETWORKS LTDCERAGON NETWORKS LTD ORD | call | 87,200 | $203K | +85,900 |
| BUILD-A-BEAR WORKSHOP INCBUILD-A-BEAR WORKSHOP INC COM | call | 3,100 | $202K | +1,000 |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV CALL | call | 9,600 | $202K | -1,800 |
| LEAR CORPLEAR CORP COM NEW | put | 2,000 | $201K | +900 |
| ATYR PHARMA INCATYR PHARMA INC COM NEW | call | 278,900 | $201K | +70,000 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR YIELDBOOST NVDA | put | 23,100 | $201K | +8,100 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | call | 6,600 | $201K | +4,300 |
| PERMIAN BASIN RTY TRPERMIAN BASIN RTY TR CALL | call | 11,000 | $201K | +9,800 |
| GAMING & LEISURE PGAMING & LEISURE P COM | put | 4,300 | $200K | -9,100 |
| DOVER CORPDOVER CORP CALL | call | 1,200 | $200K | -2,900 |
| EVERSPIN TECHNOLOGIES INCEVERSPIN TECHNOLOGIES INC COM | call | 21,500 | $200K | -3,500 |
| ISHARES TRISHARES TR MSCI INDONIA ETF | call | 11,400 | $200K | -200 |
| ISHARES TRISHARES TR MORTGE REL ETF | put | 9,100 | $200K | +7,400 |
| STELLUS CAP INVT CORPSTELLUS CAP INVT CORP CALL | call | 15,300 | $200K | new |
| CAMTEK LTDCAMTEK LTD ORD | put | 1,900 | $200K | -60,000 |
| ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR COM | call | 13,300 | $199K | +9,300 |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | call | 26,300 | $199K | +6,200 |
| FLOTEK INDUSTRIES INCFLOTEK INDUSTRIES INC CALL | call | 13,600 | $199K | +12,600 |
| RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COM | call | 6,500 | $198K | +5,900 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC PUT | put | 3,700 | $198K | -200 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST MSTR WEEKL ETF | put | 6,100 | $198K | new |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | call | 4,300 | $198K | +2,700 |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | put | 5,300 | $198K | -17,300 |
| SOUTHSTATE BK CORPSOUTHSTATE BK CORP CALL | call | 2,000 | $198K | new |
| LAKEFRONT BIOTHERAPEUTICS NVLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | call | 5,700 | $197K | -34,300 |
| ARIS MINING CORPORATIONARIS MINING CORPORATION COM | put | 20,100 | $197K | new |
| ELEVRA LITHIUM LTDELEVRA LITHIUM LTD SPONSORED ADS | call | 8,200 | $197K | new |
| POSCO HOLDINGS INCPOSCO HOLDINGS INC SPONSORED ADR | call | 4,000 | $197K | -2,700 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | put | 9,300 | $197K | -16,400 |
| HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COM | put | 32,200 | $196K | -12,600 |
| RELX PLCRELX PLC SPONSORED ADR | call | 4,100 | $196K | +1,700 |
| ISHARES TRISHARES TR PUT | put | 3,000 | $196K | 0 |
| VERISIGN INCVERISIGN INC COM | put | 700 | $196K | -5,100 |
| KRISPY KREME INCKRISPY KREME INC COM | put | 50,400 | $195K | +47,900 |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | call | 93,800 | $194K | +74,300 |
| SAFEHOLD INCSAFEHOLD INC COM | call | 12,500 | $194K | -2,000 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | call | 4,400 | $194K | -2,200 |
| JOYY INCJOYY INC ADS REPSTG COM A | call | 3,300 | $193K | -186,900 |
| NIU TECHNOLOGIESNIU TECHNOLOGIES ADS | call | 41,200 | $193K | new |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | put | 54,400 | $193K | +37,700 |
| WESTLAKE CHEM PARTNERS LPWESTLAKE CHEM PARTNERS LP CALL | call | 9,200 | $193K | +800 |
| PUBMATIC INCPUBMATIC INC COM CL A | put | 23,300 | $193K | -1,200 |
| ICHOR HOLDINGSICHOR HOLDINGS SHS | call | 11,000 | $193K | +10,600 |
| FS KKR CAP CORPFS KKR CAP CORP COM | call | 12,900 | $193K | -10,200 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | call | 17,500 | $192K | -15,900 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | put | 16,000 | $192K | -4,100 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX FA IN EQ ETF | put | 4,100 | $192K | new |
| IHS HOLDING LIMITEDIHS HOLDING LIMITED PUT | put | 28,100 | $192K | +27,400 |
| NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC COM | call | 20,700 | $191K | +500 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | put | 93,400 | $191K | -5,300 |
| PROS HOLDINGS INCPROS HOLDINGS INC COM | call | 8,300 | $190K | new |
| BLUE BIRD CORPBLUE BIRD CORP COM | call | 3,300 | $190K | -9,100 |
| PEGASYSTEMS INCPEGASYSTEMS INC COM | put | 3,300 | $190K | -40,300 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS OPTION | put | 44,600 | $190K | +5,600 |
| INVESCO ACTVELY MNGD ETC FDINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | call | 14,100 | $189K | +12,500 |
| AMRIZE LTDAMRIZE LTD PUT | put | 3,900 | $189K | new |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK CALL | call | 8,400 | $189K | +4,400 |
| ONESPAN INCONESPAN INC COM | call | 11,900 | $189K | +2,100 |
| URANIUM RTY CORPURANIUM RTY CORP COM | put | 43,800 | $188K | -14,400 |
| ENLIVEN THERAPEUTICS INCENLIVEN THERAPEUTICS INC COM | put | 9,200 | $188K | new |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 600 | $188K | -6,000 |
| BROWN & BROWN INCBROWN & BROWN INC COM | call | 2,000 | $188K | -700 |
| HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COM | put | 6,100 | $187K | +3,900 |
| TON STRATEGY COTON STRATEGY CO CALL | call | 26,600 | $187K | new |
| TXNM ENERGY INCTXNM ENERGY INC COM | call | 3,300 | $187K | +1,000 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS VALUE ETF | call | 1,000 | $186K | -300 |
| EAGLE MATLS INCEAGLE MATLS INC COM | call | 800 | $186K | -100 |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | call | 18,300 | $186K | new |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | call | 85,600 | $186K | +21,500 |
| INMUNE BIO INCINMUNE BIO INC COM | put | 89,700 | $186K | +22,000 |
| ALPHA PRO TECH LTDALPHA PRO TECH LTD COM | put | 38,800 | $186K | +34,000 |
| DOUGLAS EMMETT INCDOUGLAS EMMETT INC COM | put | 11,900 | $185K | -5,300 |
| ROGERS CORPROGERS CORP Cmn | put | 2,300 | $185K | new |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 7,700 | $185K | +1,400 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 1,300 | $185K | new |
| GENPACT LIMITEDGENPACT LIMITED CALL | call | 4,400 | $184K | +1,200 |
| TRON INCTRON INC COM | put | 95,500 | $184K | +80,100 |
| RB GLOBAL INCRB GLOBAL INC PUT | put | 1,700 | $184K | new |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COM | call | 1,300 | $183K | +1,000 |
| SUBURBAN PROPANE PARTNERS LSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | put | 9,800 | $183K | +9,300 |
| SEPTERNA INCSEPTERNA INC PUT | put | 9,700 | $182K | -4,800 |
| GLOBAL PARTNERS LPGLOBAL PARTNERS LP PUT | put | 3,800 | $182K | +3,700 |
| SURMODICS INC CMN STOCKSURMODICS INC CMN STOCK Cmn | call | 6,100 | $182K | new |
| GRIFOLS S AGRIFOLS S A SP ADR REP B NVT | call | 18,300 | $182K | -8,900 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | put | 8,200 | $182K | +6,700 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD CALL | call | 2,000 | $181K | +1,500 |
| HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COM | put | 5,700 | $181K | +3,100 |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A CALL | call | 10,000 | $181K | -10,000 |
| SKYWEST INCSKYWEST INC CALL | call | 1,800 | $181K | +800 |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 1,800 | $181K | -65,600 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA CALL | call | 5,500 | $181K | -11,300 |
| STREAMEX CORPSTREAMEX CORP PUT | put | 31,400 | $181K | new |
| MOHAWK INDS INCMOHAWK INDS INC CALL | call | 1,400 | $180K | -14,900 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHARES | call | 9,000 | $180K | +8,800 |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC COM NEW | call | 52,300 | $179K | -38,000 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI REA BUL ETF | call | 14,900 | $179K | -6,800 |
| KIMCO REALTY CORPKIMCO REALTY CORP COM | call | 8,200 | $179K | +1,000 |
| SPERO THERAPEUTICS INCSPERO THERAPEUTICS INC COM | put | 95,300 | $179K | -26,800 |
| VERU INCVERU INC COM NEW | put | 47,100 | $179K | new |
| FIRST CTZNS BANCSHARES INC DFIRST CTZNS BANCSHARES INC D CL A | call | 100 | $179K | 0 |
| CAREDX INCCAREDX INC COM | call | 12,300 | $179K | -7,400 |
| PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC COM | call | 10,100 | $179K | +6,100 |
| TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC PUT | put | 3,000 | $178K | new |
| BIO-TECHNE CORPBIO-TECHNE CORP PUT | put | 3,200 | $178K | +2,300 |
| NU SKIN ENTERPRISES INCNU SKIN ENTERPRISES INC CL A | put | 14,600 | $178K | -1,200 |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | put | 43,700 | $178K | +36,500 |
| GEVO INCGEVO INC COM PAR | put | 90,700 | $178K | +44,500 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 10,000 | $178K | +8,800 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P CALL | call | 3,300 | $178K | -400 |
| NOV INCNOV INC COM | put | 13,400 | $178K | +1,400 |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | call | 6,100 | $177K | -18,200 |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC CL A SHS | call | 23,000 | $177K | -2,500 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 3,500 | $177K | -700 |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | call | 7,000 | $177K | -2,400 |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | put | 5,300 | $176K | +4,300 |
| PEPGEN INCPEPGEN INC PUT | put | 38,100 | $176K | new |
| REKOR SYSTEMS INCREKOR SYSTEMS INC COM | put | 112,100 | $176K | -32,200 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC COM | call | 2,400 | $176K | +200 |
| Jamf Holding CorpJamf Holding Corp CALL | call | 16,400 | $175K | +16,100 |
| CLEARFIELD INCCLEARFIELD INC COM | call | 5,100 | $175K | -13,600 |
| BLACKLINE INCBLACKLINE INC COM | call | 3,300 | $175K | +1,700 |
| SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INT | put | 29,000 | $175K | +4,000 |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC PUT | put | 134,500 | $175K | new |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | put | 21,200 | $175K | +3,500 |
| KONINKLIJKE PHILIPS N VKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | put | 6,400 | $174K | +4,100 |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV PUT | put | 8,300 | $174K | -200 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | put | 9,000 | $174K | -10,700 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | put | 33,100 | $174K | -66,100 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | call | 67,400 | $174K | +66,400 |
| QUIDELORTHO CORPQUIDELORTHO CORP CALL | call | 5,900 | $174K | -1,500 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P COM UNIT | put | 6,700 | $173K | -10,200 |
| MKS INC.MKS INC. COM | put | 1,400 | $173K | +300 |
| SKEENA RES LTD NEWSKEENA RES LTD NEW COM | put | 9,400 | $173K | +7,200 |
| TRUPANION INCTRUPANION INC CALL | call | 4,000 | $173K | -900 |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC Cmn | call | 900 | $173K | +300 |
| ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC COM SER A | call | 3,800 | $173K | +3,200 |
| LINEAGE CELL THERAPEUTICS INLINEAGE CELL THERAPEUTICS IN COM | call | 102,200 | $173K | -176,600 |
| DENTSPLY SIRONA INCDENTSPLY SIRONA INC COM | call | 13,600 | $173K | -7,400 |
| ASHLAND INCASHLAND INC COM | call | 3,600 | $172K | +2,100 |
| UNDER ARMOUR INCUNDER ARMOUR INC CL C | put | 35,700 | $172K | +35,100 |
| UNUM GROUPUNUM GROUP COM | call | 2,200 | $171K | -1,100 |
| LKQ CORPLKQ CORP CALL | call | 5,600 | $171K | -44,900 |
| NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COM | put | 3,800 | $171K | +2,600 |
| PROKIDNEY CORPPROKIDNEY CORP PUT | put | 70,500 | $171K | new |
| LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC PUT | put | 900 | $170K | +100 |
| PAR PAC HOLDINGS INCPAR PAC HOLDINGS INC COM NEW | call | 4,800 | $170K | +2,800 |
| 908 DEVICES INC908 DEVICES INC CALL | call | 19,400 | $170K | -3,400 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | put | 11,200 | $170K | +7,800 |
| AMPLIFY ETF TRAMPLIFY ETF TR BLOCK TECHN ETF | put | 5,000 | $170K | +800 |
| MASCO CORPMASCO CORP PUT | put | 2,400 | $169K | +1,500 |
| CONNECTONE BANCORP INCCONNECTONE BANCORP INC PUT | put | 6,800 | $169K | new |
| KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNIT | put | 12,500 | $169K | -3,200 |
| CEA INDUSTRIES INCCEA INDUSTRIES INC PUT | put | 21,600 | $168K | new |
| ANAPTYSBIO INCANAPTYSBIO INC PUT | put | 5,500 | $168K | +4,100 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD PUT | put | 23,000 | $168K | +14,700 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | put | 61,600 | $168K | -200 |
| TENARIS S ATENARIS S A SPONSORED ADS | call | 4,700 | $168K | +2,900 |
| SONOCO PRODS COSONOCO PRODS CO COM | call | 3,900 | $168K | -600 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC CALL | call | 11,700 | $168K | +10,700 |
| CONDUENT INCCONDUENT INC COM | call | 60,000 | $168K | +41,200 |
| SOLVENTUM CORPSOLVENTUM CORP PUT | put | 2,300 | $168K | -1,700 |
| MOHAWK INDS INCMOHAWK INDS INC PUT | put | 1,300 | $168K | 0 |
| READY CAPITAL CORPREADY CAPITAL CORP PUT | put | 43,200 | $167K | +7,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION COM | call | 5,500 | $167K | -5,500 |
| MERIT MED SYS INCMERIT MED SYS INC COM | call | 2,000 | $166K | 0 |
| SPERO THERAPEUTICS INCSPERO THERAPEUTICS INC COM | call | 88,500 | $166K | -22,900 |
| SLEEP NUMBER CORPSLEEP NUMBER CORP CALL | call | 23,700 | $166K | -5,400 |
| ABSCI CORPORATIONABSCI CORPORATION COM | put | 54,700 | $166K | -46,900 |
| TRIMAS CORPTRIMAS CORP CALL | call | 4,300 | $166K | +3,300 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | put | 39,200 | $166K | -43,400 |
| PAYSAFE LIMITEDPAYSAFE LIMITED SHS | call | 12,800 | $165K | +2,700 |
| COMFORT SYS USA INCCOMFORT SYS USA INC CALL | call | 200 | $165K | -800 |
| NEOGENOMICS INCNEOGENOMICS INC PUT | put | 21,300 | $164K | -5,800 |
| BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP COMMON SHARES | call | 10,900 | $164K | +700 |
| WORLD FDS TRWORLD FDS TR T REX 2X LONG ET | put | 4,800 | $164K | 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 |