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 |
|---|---|---|---|---|
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | put | 8,700 | $164K | +1,700 |
| NUVATION BIO INCNUVATION BIO INC COM CL A | call | 44,300 | $164K | -18,600 |
| SOPHIA GENETICS SASOPHIA GENETICS SA ORDINARY SHARES | call | 34,400 | $164K | new |
| UNIVERSAL HLTH SVCS INCUNIVERSAL HLTH SVCS INC PUT | put | 800 | $164K | -300 |
| STEELCASE INC-CL ASTEELCASE INC-CL A COM | put | 9,500 | $163K | +9,200 |
| CARIS LIFE SCIENCES INCCARIS LIFE SCIENCES INC COM | put | 5,400 | $163K | new |
| NOVABRIDGE BIOSCIENCESNOVABRIDGE BIOSCIENCES CALL | call | 43,200 | $163K | +43,100 |
| DRAGANFLY INC.DRAGANFLY INC. COM | put | 20,000 | $163K | new |
| ADURO CLEAN TECHNOLOGIES INCADURO CLEAN TECHNOLOGIES INC COM NEW | call | 12,100 | $162K | new |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 3,200 | $162K | +1,200 |
| JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL A | call | 1,600 | $162K | -37,300 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC COM | put | 2,200 | $161K | -3,700 |
| FLEX LNG LTDFLEX LNG LTD SHS | put | 6,400 | $161K | -1,900 |
| BGSF INCBGSF INC COM | call | 22,700 | $161K | +20,700 |
| ENDAVA PLCENDAVA PLC ADS | call | 17,700 | $161K | -7,200 |
| CNH INDL N VCNH INDL N V SHS | put | 14,800 | $161K | -74,000 |
| CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC CALL | call | 6,600 | $160K | 0 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | put | 22,300 | $160K | +6,400 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUT | put | 2,000 | $160K | -17,400 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | put | 21,600 | $159K | +6,900 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC COM | put | 33,500 | $159K | -45,300 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | call | 57,700 | $159K | -22,100 |
| THE ARENA GROUP HOLDINGS INCTHE ARENA GROUP HOLDINGS INC COM | call | 29,000 | $159K | +2,700 |
| CUBESMARTCUBESMART COM | put | 3,900 | $159K | new |
| FIRY INCFIRY INC COM CL A | call | 19,800 | $158K | +10,900 |
| CYTOMX THERAPEUTICS INC.CYTOMX THERAPEUTICS INC. COM | put | 49,500 | $158K | +39,500 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC COM | call | 1,800 | $158K | +500 |
| KLARNA GROUP PLCKLARNA GROUP PLC SHS | call | 4,300 | $158K | new |
| RAPPORT THERAPEUTICS INCRAPPORT THERAPEUTICS INC CALL | call | 5,300 | $157K | new |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC COM | put | 600 | $157K | +200 |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC COM SHS | call | 2,600 | $157K | -2,800 |
| NLIGHT INCNLIGHT INC COM | call | 5,300 | $157K | +3,700 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST INNOVATION 100 O | call | 4,400 | $157K | -21,900 |
| CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC COM | put | 1,000 | $156K | -1,200 |
| ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COM | put | 11,500 | $156K | -1,800 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHOR TSLA NEW | call | 9,300 | $156K | +3,000 |
| BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SUB VTG A | put | 3,800 | $156K | +2,000 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 1,100 | $156K | new |
| AMES NATL CORPAMES NATL CORP COM | call | 7,700 | $156K | +5,300 |
| TRADEWEB MKTS INCTRADEWEB MKTS INC CL A | put | 1,400 | $155K | +800 |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | call | 592,800 | $155K | +591,300 |
| RING ENERGY INCRING ENERGY INC COM | put | 142,300 | $155K | +115,200 |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | call | 53,900 | $155K | +48,200 |
| COMPASS DIVERSIFIEDCOMPASS DIVERSIFIED SH BEN INT | put | 23,300 | $154K | -7,100 |
| ADVISORSHARES TRADVISORSHARES TR MSOS DAILY LVRGD | put | 19,900 | $154K | +19,700 |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN PUT | put | 3,700 | $154K | new |
| SOL STRATEGIES INCSOL STRATEGIES INC COM | call | 35,500 | $154K | new |
| TIDAL TRUST IITIDAL TRUST II YIE GOL MIN ETF | call | 8,700 | $154K | +7,600 |
| GEN DIGITAL INCGEN DIGITAL INC COM | put | 5,400 | $153K | -3,000 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC PUT | put | 5,400 | $153K | +3,500 |
| POWELL INDS INCPOWELL INDS INC COM | put | 500 | $152K | +300 |
| FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW COM | put | 800 | $152K | +700 |
| NETSKOPE INCNETSKOPE INC CL A | put | 6,700 | $152K | new |
| NEOS ETF TRUSTNEOS ETF TRUST NEOS S&P 500 HI | put | 2,900 | $152K | -29,300 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | call | 9,500 | $151K | +3,400 |
| ARK ETF TRARK ETF TR SPACE & DEFENSE | call | 5,300 | $151K | -4,500 |
| PROASSURANCE CORPPROASSURANCE CORP CALL | call | 6,300 | $151K | -7,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION COM | call | 7,400 | $151K | +1,200 |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P PUT | put | 2,800 | $151K | -100 |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD SHS NEW | put | 29,000 | $151K | new |
| MARQETA INCMARQETA INC CLASS A COM | put | 28,500 | $150K | +21,900 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | put | 117,300 | $150K | +48,300 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | call | 2,800 | $149K | -700 |
| JONES LANG LASALLE INCJONES LANG LASALLE INC CALL | call | 500 | $149K | new |
| LIFE360 INCLIFE360 INC COM | call | 1,400 | $149K | +900 |
| ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI CL A | call | 500 | $149K | +100 |
| ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INC PUT | put | 7,700 | $148K | new |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC COM | call | 6,300 | $148K | +5,700 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 12,800 | $148K | -20,000 |
| CYBIN INCCYBIN INC COM NEW | call | 25,100 | $148K | -85,100 |
| SELECT MED HLDGS CORPSELECT MED HLDGS CORP COM | call | 11,500 | $148K | +1,600 |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | call | 7,200 | $148K | +5,400 |
| ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL A | put | 3,400 | $148K | 0 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | call | 13,700 | $147K | +8,100 |
| REVOLVE GROUP INCREVOLVE GROUP INC CL A | put | 6,900 | $147K | -4,000 |
| CALAVO GROWERS INCCALAVO GROWERS INC COM | put | 5,700 | $147K | +5,400 |
| IDEX CORPIDEX CORP OPTION | call | 900 | $146K | new |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LNG NFL | put | 8,700 | $146K | -5,200 |
| PROSHARES TR IIPROSHARES TR II PUT | put | 8,800 | $146K | -9,100 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COM | call | 168,800 | $146K | +23,700 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | put | 19,400 | $146K | +14,500 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | call | 7,700 | $145K | new |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 16,400 | $145K | -23,900 |
| ATOMERA INCATOMERA INC COM | put | 32,600 | $144K | +17,500 |
| LOVESAC COLOVESAC CO COM | put | 8,500 | $144K | +8,300 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | call | 7,400 | $143K | +1,700 |
| NEXPOINT REAL ESTATE FIN INCNEXPOINT REAL ESTATE FIN INC COM | call | 10,100 | $143K | +1,400 |
| ALLIENT INCALLIENT INC COM | call | 3,200 | $143K | +3,100 |
| GLOBAL X FDSGLOBAL X FDS MSCI GREECE ETF | call | 9,300 | $143K | -31,800 |
| ISHARES TRISHARES TR MSCI ACWI ETF | put | 4,500 | $142K | -800 |
| CERUS CORPCERUS CORP COM | call | 89,300 | $142K | -34,300 |
| CORE NATURAL RESOURCES INCCORE NATURAL RESOURCES INC COM SHS | put | 1,700 | $142K | -400 |
| AZZ INCAZZ INC CALL | call | 1,300 | $142K | new |
| ISHARES TRISHARES TR US HLTHCR PR ETF | put | 2,700 | $142K | 0 |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC CALL | call | 800 | $142K | 0 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | call | 4,100 | $141K | -266,200 |
| NB BANCORP INCNB BANCORP INC CALL | call | 8,000 | $141K | new |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC COM | call | 2,300 | $141K | -6,700 |
| GENMAB A/SGENMAB A/S SPONSORED ADS | call | 4,600 | $141K | +300 |
| AVANOS MED INCAVANOS MED INC CALL | call | 12,200 | $141K | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 1,800 | $141K | new |
| FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP COM | call | 9,000 | $141K | new |
| ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COM | call | 14,000 | $141K | -11,400 |
| PINNACLE FINL PARTNERS INCPINNACLE FINL PARTNERS INC COM | put | 1,500 | $141K | +1,400 |
| HILLENBRAND INCHILLENBRAND INC Cmn | call | 5,200 | $141K | new |
| MBIA INCMBIA INC COM | put | 18,800 | $140K | +18,700 |
| CORE & MAIN INCCORE & MAIN INC CL A | put | 2,600 | $140K | +2,300 |
| ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC COM NEW | call | 52,900 | $140K | -25,400 |
| LGI HOMES INCLGI HOMES INC COM | put | 2,700 | $140K | +2,500 |
| THE ARENA GROUP HOLDINGS INCTHE ARENA GROUP HOLDINGS INC PUT | put | 25,500 | $139K | +16,700 |
| CULLEN FROST BANKERS INCCULLEN FROST BANKERS INC CALL | call | 1,100 | $139K | +200 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | call | 10,300 | $139K | new |
| INNOVEX INTERNATIONAL INCINNOVEX INTERNATIONAL INC CALL | call | 7,500 | $139K | +7,000 |
| RADIANT LOGISTICS INCRADIANT LOGISTICS INC CALL | call | 23,500 | $139K | -800 |
| DIODES INCDIODES INC COM | call | 2,600 | $138K | +2,300 |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | put | 31,700 | $138K | -172,200 |
| GRINDR INCGRINDR INC COM | put | 9,200 | $138K | -300 |
| KYVERNA THERAPEUTICS INCKYVERNA THERAPEUTICS INC CALL | call | 23,000 | $138K | +16,100 |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | call | 26,300 | $138K | -17,900 |
| MEDIAALPHA INCMEDIAALPHA INC PUT | put | 12,100 | $138K | +12,000 |
| SLIDE INS HLDGS INCSLIDE INS HLDGS INC COM | put | 8,700 | $137K | +5,700 |
| MOTORCAR PTS AMER INCMOTORCAR PTS AMER INC CALL | call | 8,300 | $137K | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC CL A | call | 16,200 | $137K | +10,600 |
| PAYSAFE LIMITEDPAYSAFE LIMITED PUT | put | 10,600 | $137K | -9,700 |
| APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEW | call | 11,400 | $137K | -10,900 |
| ATLAS LITHIUM CORPATLAS LITHIUM CORP COM NEW | put | 28,700 | $137K | +5,300 |
| AVISTA CORPAVISTA CORP COM | call | 3,600 | $136K | -1,600 |
| STERLING INFRASTRUCTURE INCSTERLING INFRASTRUCTURE INC CALL | call | 400 | $136K | -9,900 |
| CARTER BANKSHARES INCCARTER BANKSHARES INC COM NEW | call | 7,000 | $136K | new |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC PUT | put | 70,300 | $136K | +10,600 |
| CPS TECHNOLOGIES CORPCPS TECHNOLOGIES CORP COM | call | 38,000 | $136K | new |
| TENAYA THERAPEUTICS INCTENAYA THERAPEUTICS INC COM | call | 83,500 | $135K | -38,500 |
| CHAINCE DIGITAL HOLDINGS INCCHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES | call | 5,500 | $135K | new |
| TEXTRON INCTEXTRON INC COM | call | 1,600 | $135K | +900 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | put | 125,100 | $135K | +115,000 |
| ORLA MNG LTD NEWORLA MNG LTD NEW COM | call | 12,500 | $135K | -8,400 |
| CARNIVAL PLCCARNIVAL PLC CALL | call | 5,100 | $135K | +4,600 |
| AXALTA COATING SYS LTDAXALTA COATING SYS LTD CALL | call | 4,700 | $135K | +200 |
| EVOLUS INCEVOLUS INC COM | call | 21,900 | $134K | -55,600 |
| TELUS INTL CDA INCTELUS INTL CDA INC CALL | call | 30,000 | $134K | new |
| INDEPENDENCE RLTY TR INCINDEPENDENCE RLTY TR INC COM | put | 8,200 | $134K | +7,400 |
| T1 ENERGY INCT1 ENERGY INC CALL | put | 61,600 | $134K | +1,800 |
| ALCON AGALCON AG ORD SHS | put | 1,800 | $134K | -4,000 |
| PVH CORPORATIONPVH CORPORATION COM | put | 1,600 | $134K | -4,400 |
| TON STRATEGY COTON STRATEGY CO COM | put | 19,000 | $134K | new |
| PENNANTPARK INVT CORPPENNANTPARK INVT CORP COM | call | 19,900 | $134K | -34,300 |
| TUYA INCTUYA INC SPONSERED ADS | call | 54,000 | $133K | -66,300 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | call | 68,400 | $133K | -58,300 |
| SLEEP NUMBER CORPSLEEP NUMBER CORP PUT | put | 19,000 | $133K | +14,000 |
| KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 15,100 | $133K | new |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP COM | put | 15,700 | $133K | +11,100 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | put | 8,700 | $133K | +1,800 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | put | 12,400 | $133K | +2,900 |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED CALL | call | 9,100 | $133K | +4,600 |
| CARTERS INCCARTERS INC COM | call | 4,700 | $133K | -13,200 |
| WESTWATER RES INCWESTWATER RES INC COM NEW | call | 139,700 | $133K | +106,800 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | put | 8,800 | $132K | -200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI REA BUL ETF | put | 13,500 | $132K | +12,600 |
| GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC PUT | put | 4,300 | $132K | +300 |
| TIDAL TRUST IITIDAL TRUST II DEFI DA TA 2025 | call | 4,500 | $132K | -10,800 |
| AUTONATION INCAUTONATION INC COM | call | 600 | $131K | -300 |
| CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEW | put | 14,600 | $131K | +9,300 |
| COHEN & STEERS INCCOHEN & STEERS INC PUT | put | 2,000 | $131K | new |
| NEOS ETF TRUSTNEOS ETF TRUST RUSS 2000 HI ETF | put | 2,700 | $131K | +700 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 700 | $131K | -1,100 |
| COOPER COS INCCOOPER COS INC COM | put | 1,900 | $130K | +1,000 |
| XPONENTIAL FITNESS INCXPONENTIAL FITNESS INC COM CL A | put | 16,700 | $130K | +3,000 |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC CALL | call | 8,000 | $130K | +4,300 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | call | 5,000 | $129K | -44,000 |
| AMICUS THERAPEUTICAMICUS THERAPEUTIC CALL | call | 16,400 | $129K | +2,100 |
| ENDAVA PLCENDAVA PLC PUT | put | 14,200 | $129K | +8,400 |
| SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO COM | call | 1,300 | $129K | -3,800 |
| RUSH STREET INTERACTIVE INCRUSH STREET INTERACTIVE INC PUT | put | 6,300 | $129K | -30,600 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | put | 2,800 | $129K | -7,900 |
| TURNING PT BRANDS INCTURNING PT BRANDS INC COM | put | 1,300 | $129K | new |
| NVENT ELEC PLCNVENT ELEC PLC SHS | put | 1,300 | $128K | +100 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC COM | put | 2,500 | $128K | -1,000 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST COIN WEEKL ETF | call | 3,200 | $128K | new |
| SAILPOINT INCSAILPOINT INC COM | put | 5,800 | $128K | +4,500 |
| NEOGEN CORPNEOGEN CORP COM | call | 22,400 | $128K | +4,600 |
| LATHAM GROUP INCLATHAM GROUP INC COM | call | 16,800 | $128K | new |
| IDEXX LABS INCIDEXX LABS INC COM | call | 200 | $128K | -300 |
| TUYA INCTUYA INC SPONSERED ADS | put | 51,700 | $128K | +29,000 |
| COURSERA INCCOURSERA INC COM | put | 10,900 | $128K | +9,000 |
| ONE STOP SYS INCONE STOP SYS INC COM | call | 23,800 | $128K | +15,600 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC COM | call | 2,000 | $127K | +300 |
| C4 THERAPEUTICS INCC4 THERAPEUTICS INC PUT | put | 57,100 | $127K | +47,100 |
| ZILLOW GROUP INCZILLOW GROUP INC CL A | call | 1,700 | $127K | +1,400 |
| SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC COM | put | 1,500 | $126K | +600 |
| THE BRAND HOUSE COLLECTIVE ITHE BRAND HOUSE COLLECTIVE I COM | call | 77,600 | $126K | +69,100 |
| TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILY | put | 9,100 | $126K | +7,400 |
| CANAAN INCCANAAN INC SPONSORED ADS | put | 143,200 | $126K | -28,400 |
| KODIAK SCIENCES INCKODIAK SCIENCES INC COM | put | 7,700 | $126K | new |
| GREAT LAKES DREDGE & DOCK COGREAT LAKES DREDGE & DOCK CO CALL | call | 10,500 | $126K | -95,500 |
| WILLDAN GROUP INCWILLDAN GROUP INC COM | call | 1,300 | $126K | +1,000 |
| DYNEX CAP INCDYNEX CAP INC COM | put | 10,200 | $125K | +4,100 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO | put | 5,000 | $125K | new |
| ISHARES INCISHARES INC CORE MSCI EMKT | call | 1,900 | $125K | +1,700 |
| WAVE LIFE SCIENCES LTDWAVE LIFE SCIENCES LTD SHS | call | 17,100 | $125K | +3,500 |
| ITT INCITT INC PUT | put | 700 | $125K | 0 |
| FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP COM | put | 8,000 | $125K | new |
| STREAMEX CORPSTREAMEX CORP CALL | call | 21,700 | $125K | new |
| OGE ENERGY CORPOGE ENERGY CORP CALL | call | 2,700 | $125K | +300 |
| PROSHARES TRPROSHARES TR PSHS ULTRA QQQ | put | 900 | $123K | -3,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST STATE STREET SPD | call | 1,700 | $123K | +1,400 |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A | call | 23,200 | $123K | +10,400 |
| ISHARES INCISHARES INC PUT | put | 5,700 | $123K | +4,100 |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL A | put | 12,400 | $122K | +12,000 |
| PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC COM STK | call | 28,100 | $122K | -5,500 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC COM NEW | put | 8,400 | $122K | -500 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COM | put | 15,000 | $122K | +4,400 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MSFT OP | put | 7,000 | $122K | +6,900 |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR CALL | call | 370,000 | $122K | +365,900 |
| MAIN STR CAP CORPMAIN STR CAP CORP COM | call | 1,900 | $121K | -5,800 |
| PERSONALIS INCPERSONALIS INC COM | put | 18,500 | $121K | +11,300 |
| HUMACYTE INCHUMACYTE INC COM | put | 69,300 | $121K | +29,000 |
| ARIS MINING CORPORATIONARIS MINING CORPORATION COM | call | 12,300 | $121K | new |
| EVOLUTION PETE CORPEVOLUTION PETE CORP COM | call | 25,000 | $120K | -23,300 |
| ACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INC CALL | call | 2,500 | $120K | +2,200 |
| ATLANTIC UN BANKSHARES CORPATLANTIC UN BANKSHARES CORP COM | call | 3,400 | $120K | +500 |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO CL A | put | 2,100 | $120K | -2,800 |
| SHATTUCK LABS INCSHATTUCK LABS INC COM | call | 50,000 | $120K | new |
| SUZANO S ASUZANO S A PUT | put | 12,700 | $119K | +10,200 |
| MICROVISION INC DELMICROVISION INC DEL COM NEW | put | 96,200 | $119K | +53,300 |
| ZENATECH INCZENATECH INC COM NEW | call | 24,800 | $119K | +7,400 |
| MAXLINEAR INCMAXLINEAR INC COM | put | 7,400 | $119K | +600 |
| GRACO INCGRACO INC CALL | call | 1,400 | $119K | +700 |
| DRDGOLD LIMITEDDRDGOLD LIMITED SPON ADR REPSTG | call | 4,300 | $119K | -14,100 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | put | 3,900 | $119K | -300 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC COM | put | 6,800 | $119K | +200 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC PUT | put | 33,300 | $118K | -2,500 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | put | 22,200 | $118K | -114,900 |
| PILGRIMS PRIDE CORPPILGRIMS PRIDE CORP COM | put | 2,900 | $118K | +1,000 |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC COM | call | 24,500 | $118K | +19,600 |
| BIOMEA FUSION INCBIOMEA FUSION INC CALL | call | 58,200 | $118K | -279,800 |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD SPONSORED ADR | put | 8,600 | $117K | +8,400 |
| UNISYS CORPUNISYS CORP COM NEW | put | 30,100 | $117K | +10,200 |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | put | 40,900 | $117K | +100 |
| VISIONWAVE HOLDINGS INCVISIONWAVE HOLDINGS INC COM | put | 12,300 | $117K | new |
| DXC TECHNOLOGY CODXC TECHNOLOGY CO COM | call | 8,600 | $117K | -12,500 |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION CLASS A COM SHS | put | 5,300 | $117K | -6,000 |
| RBC BEARINGS INCRBC BEARINGS INC PUT | put | 300 | $117K | new |
| AFYA LTDAFYA LTD CL A COM | call | 7,500 | $117K | +7,300 |
| FIRY INCFIRY INC COM CL A | put | 14,600 | $117K | +5,700 |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | put | 17,800 | $117K | +16,300 |
| OSHKOSH CORPOSHKOSH CORP COM | put | 900 | $117K | -400 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL CALL | call | 1,800 | $117K | -1,200 |
| VALMONT INDS INCVALMONT INDS INC COM | call | 300 | $116K | +200 |
| THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2X | put | 8,600 | $116K | new |
| EVE HLDG INCEVE HLDG INC COM | put | 30,400 | $116K | +26,800 |
| NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A | put | 55,400 | $116K | +55,300 |
| TAYSHA GENE THERAPIES INCTAYSHA GENE THERAPIES INC COM SHS | call | 35,400 | $116K | -48,400 |
| UDR INCUDR INC PUT | put | 3,100 | $116K | +3,000 |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | call | 4,100 | $115K | +3,100 |
| BLAIZE HLDGS INCBLAIZE HLDGS INC COM | put | 33,300 | $115K | +33,100 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | call | 400 | $115K | -9,600 |
| ACCURAY INC DELACCURAY INC DEL CALL | call | 68,600 | $115K | +45,800 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COM | call | 3,900 | $114K | -88,400 |
| ISHARES TRISHARES TR US AER DEF ETF | call | 900 | $114K | +100 |
| H WORLD GROUP LTDH WORLD GROUP LTD SPONSORED ADS | call | 2,900 | $113K | +1,800 |
| ORGANIGRAM GLOBAL INCORGANIGRAM GLOBAL INC COM | call | 55,800 | $113K | +36,800 |
| MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | put | 7,100 | $113K | -44,400 |
| INTREPID POTASH INCINTREPID POTASH INC COM | put | 3,700 | $113K | -2,300 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION COM | put | 8,800 | $112K | +7,300 |
| BANCORP INC DELBANCORP INC DEL CALL | call | 1,500 | $112K | new |
| OPORTUN FINL CORPOPORTUN FINL CORP COM | call | 18,200 | $112K | +17,100 |
| ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COM | put | 21,500 | $112K | +14,800 |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC PUT | put | 30,000 | $112K | +29,700 |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC COM | call | 55,800 | $112K | +31,500 |
| AAON INCAAON INC PUT | put | 1,200 | $112K | +100 |
| OVID THERAPEUTICS INCOVID THERAPEUTICS INC COM | call | 86,200 | $112K | new |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC COM NEW | put | 6,900 | $112K | +4,400 |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU RANGE GLOBAL COA | put | 5,000 | $112K | new |
| GRAFTECH INTL LTD SR NTGRAFTECH INTL LTD SR NT PUT | put | 8,700 | $112K | new |
| SOLAI LIMITEDSOLAI LIMITED SPON ADR | call | 41,300 | $112K | +10,900 |
| PURPLE INNOVATION INCPURPLE INNOVATION INC COM | call | 119,200 | $111K | +67,100 |
| INVESCO CURRENCYSHARES SWISSINVESCO CURRENCYSHARES SWISS CALL | call | 1,000 | $111K | new |
| PEOPLES BANCORP INCPEOPLES BANCORP INC COM | put | 3,700 | $111K | +3,500 |
| YIREN DIGITAL LTDYIREN DIGITAL LTD PUT | put | 18,700 | $111K | +7,500 |
| DAKTRONICS INCDAKTRONICS INC COM | call | 5,300 | $111K | -22,300 |
| ACI WORLDWIDE INCACI WORLDWIDE INC CALL | call | 2,100 | $111K | +1,900 |
| ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC PUT | put | 2,700 | $111K | +1,700 |
| CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A COM | put | 6,100 | $111K | new |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | call | 900 | $110K | +800 |
| RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC COM | put | 21,100 | $110K | +20,300 |
| SMITH A O CORPSMITH A O CORP COM | call | 1,500 | $110K | -3,200 |
| SMITH A O CORPSMITH A O CORP COM | put | 1,500 | $110K | +1,400 |
| CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC COM | call | 8,800 | $110K | -9,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | put | 3,800 | $110K | -9,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG COM SHS | put | 32,900 | $110K | +32,100 |
| PRA GROUP INCPRA GROUP INC COM | put | 7,100 | $110K | new |
| ISHARES TRISHARES TR MSCI UK ETF NEW | put | 2,600 | $109K | -200 |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC COM | put | 39,500 | $109K | -902,900 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | call | 900 | $109K | +700 |
| GROWGENERATION CORPGROWGENERATION CORP COM | call | 58,200 | $109K | +16,700 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP PUT | put | 700 | $109K | new |
| STURM RUGER & CO INCSTURM RUGER & CO INC COM | put | 2,500 | $109K | -1,600 |
| STANDARD LITHIUM CORPSTANDARD LITHIUM CORP COM | call | 32,200 | $109K | -55,500 |
| PROSHARES TRPROSHARES TR PSHS ULTSH 20YRS | put | 3,200 | $108K | -50,400 |
| BEAZER HOMES USA INCBEAZER HOMES USA INC PUT | put | 4,400 | $108K | -100 |
| ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INC PUT | put | 9,000 | $108K | new |
| ARK ETF TRARK ETF TR BLOC FIN INN ETF | put | 1,900 | $108K | +100 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC PUT | put | 5,000 | $108K | -4,600 |
| PROSHARES TRPROSHARES TR ULTRASHORT QQQ | put | 5,000 | $108K | -32,900 |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C COM NEW | put | 41,700 | $108K | +6,700 |
| PROSHARES TRPROSHARES TR ULTRPRO DOW30 | put | 1,000 | $107K | +500 |
| TRINET GROUP INCTRINET GROUP INC CALL | call | 1,600 | $107K | new |
| SUNRISE RLTY TR INCSUNRISE RLTY TR INC CALL | call | 10,300 | $107K | +300 |
| MERCER INTL INCMERCER INTL INC CALL | call | 37,100 | $107K | -71,700 |
| LIMBACH HLDGS INCLIMBACH HLDGS INC COM | put | 1,100 | $107K | new |
| CAMDEN PPTY TRCAMDEN PPTY TR PUT | put | 1,000 | $107K | new |
| WNS HLDGS LTDWNS HLDGS LTD COM SHS | call | 1,400 | $107K | -9,000 |
| THERAVANCE BIOPHARMA INCTHERAVANCE BIOPHARMA INC COM | put | 7,300 | $107K | new |
| BIOHAVEN LTDBIOHAVEN LTD COM | put | 7,100 | $107K | -23,600 |
| ONESPAN INCONESPAN INC PUT | put | 6,700 | $106K | +5,600 |
| MILLERKNOLL INCMILLERKNOLL INC CALL | call | 6,000 | $106K | +4,100 |
| THRYV HLDGS INCTHRYV HLDGS INC COM NEW | call | 8,800 | $106K | -1,300 |
| JOINT CORPJOINT CORP PUT | put | 11,100 | $106K | +4,600 |
| CENTURI HOLDINGS INCCENTURI HOLDINGS INC COM SHS | call | 5,000 | $106K | +4,900 |
| LAZARD INCLAZARD INC COM | call | 2,000 | $106K | -1,500 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM | call | 85,000 | $105K | +38,100 |
| CREXENDO INCCREXENDO INC COM | put | 16,200 | $105K | +300 |
| PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC COMMON STOCK | call | 4,700 | $105K | +3,300 |
| NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY PUT | put | 3,700 | $105K | +3,100 |
| REGENCELL BIOSCIENCE HLDGS LREGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES | call | 6,800 | $105K | new |
| CHEFS WHSE INCCHEFS WHSE INC COM | put | 1,800 | $105K | +1,600 |
| ENERGY RECOVERY INCENERGY RECOVERY INC CALL | call | 6,800 | $105K | -3,000 |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | call | 59,400 | $105K | +58,900 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PFD ETF | call | 9,000 | $104K | 0 |
| GROCERY OUTLET HLDG CORPGROCERY OUTLET HLDG CORP COM | put | 6,500 | $104K | +2,500 |
| ALCON AGALCON AG ORD SHS | call | 1,400 | $104K | -800 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 2,000 | $104K | -2,400 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 800 | $104K | -7,200 |
| GOOSEHEAD INS INCGOOSEHEAD INS INC CALL | call | 1,400 | $104K | new |
| GOODRX HLDGS INCGOODRX HLDGS INC COM CL A | put | 24,600 | $104K | +10,600 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | call | 13,700 | $104K | -46,500 |
| VARONIS SYS INCVARONIS SYS INC COM | call | 1,800 | $103K | -10,800 |
| NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL A | call | 1,800 | $103K | -18,200 |
| UTZ BRANDS INCUTZ BRANDS INC COM CL A | put | 8,500 | $103K | +6,700 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | call | 13,700 | $103K | +9,900 |
| EAGLE BANCORPORATION INCEAGLE BANCORPORATION INC CALL | call | 5,100 | $103K | new |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | put | 27,900 | $103K | +5,900 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | call | 29,100 | $103K | +9,100 |
| LA Z BOY INCLA Z BOY INC PUT | put | 3,000 | $103K | +2,800 |
| PRAIRIE OPER COPRAIRIE OPER CO COM | call | 51,800 | $103K | -44,900 |
| SUI GROUP HOLDINGS LIMITEDSUI GROUP HOLDINGS LIMITED COM NEW | put | 26,600 | $103K | new |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 8,100 | $102K | +4,500 |
| TRIPLE FLAG PRECIOUS METALTRIPLE FLAG PRECIOUS METAL COM | put | 3,500 | $102K | -7,400 |
| RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLC SPONSORED ADR | call | 1,700 | $102K | +500 |
| WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADR | call | 6,800 | $102K | +4,000 |
| EXAGEN INCEXAGEN INC CALL | call | 9,300 | $102K | +6,300 |
| ELBIT SYS LTDELBIT SYS LTD CALL | call | 200 | $102K | +100 |
| QUICKLOGIC CORPQUICKLOGIC CORP COM NEW | call | 16,800 | $102K | +2,200 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | put | 2,800 | $102K | +700 |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD PUT | put | 400 | $102K | -400 |
| MSC INDL DIRECT INCMSC INDL DIRECT INC CALL | call | 1,100 | $101K | -900 |
| MARINEMAX INCMARINEMAX INC COM | call | 4,000 | $101K | +1,200 |
| BUZZFEED INCBUZZFEED INC CL A NEW | put | 59,600 | $101K | -140,800 |
| TIDAL TRUST IITIDAL TRUST II DEFIA AI PWR ETF | call | 5,900 | $101K | +4,900 |
| CBL & ASSOC PPTYS INCCBL & ASSOC PPTYS INC CALL | call | 3,300 | $101K | -107,300 |
| TOURMALINE BIO INCTOURMALINE BIO INC COM | call | 2,100 | $100K | +2,000 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG GM | call | 5,600 | $100K | +5,100 |
| ASSOCIATED BANC-CORPASSOCIATED BANC-CORP COM | call | 3,900 | $100K | +1,800 |
| ALTO INGREDIENTS INCALTO INGREDIENTS INC COM | call | 92,700 | $100K | +55,800 |
| WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC Call | call | 1,800 | $99.9K | +800 |
| COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COM | put | 2,700 | $99.7K | +1,200 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC PUT | put | 600 | $99.7K | +100 |
| IRADIMED CORPIRADIMED CORP COM | call | 1,400 | $99.6K | +800 |
| BRAZE INCBRAZE INC COM CL A | call | 3,500 | $99.5K | -12,100 |
| INFUSYSTEM HLDGS INCINFUSYSTEM HLDGS INC CALL | call | 9,600 | $99.5K | +9,200 |
| FULGENT GENETICS INCFULGENT GENETICS INC PUT | put | 4,400 | $99.4K | -2,300 |
| ACCENDRA HEALTH INCACCENDRA HEALTH INC PUT | put | 20,700 | $99.4K | +12,100 |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | call | 26,200 | $99.3K | +17,500 |
| WORLD FDS TRWORLD FDS TR T REX 2X LONG ET | call | 2,900 | $99.2K | +1,900 |
| COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD ORD SHS | call | 11,800 | $99.1K | -37,100 |
| RADNET INCRADNET INC COM | call | 1,300 | $99.1K | +1,100 |
| AVIENT CORPORATIONAVIENT CORPORATION PUT | put | 3,000 | $98.8K | -3,500 |
| AUTOLIV INCAUTOLIV INC PUT | put | 800 | $98.8K | -200 |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC COM | call | 58,100 | $98.8K | new |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | put | 42,100 | $98.5K | -24,000 |
| BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | put | 5,100 | $98.2K | -18,100 |
| NLIGHT INCNLIGHT INC COM | put | 3,300 | $97.8K | +800 |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC PUT | put | 4,000 | $97.8K | new |
| ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD CALL | call | 2,600 | $97.7K | -23,700 |
| PIXELWORKS INCPIXELWORKS INC COM | call | 8,900 | $97.5K | new |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL COM | put | 700 | $97.1K | new |
| GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COM | call | 5,100 | $96.7K | +4,600 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP PUT | put | 500 | $96.7K | new |
| NEWTEKONE INCNEWTEKONE INC CALL | call | 8,400 | $96.2K | +3,400 |
| CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW COM | put | 5,900 | $96.2K | +4,500 |
| PAMPA ENERGIA SAPAMPA ENERGIA SA SPONS ADR LVL I | put | 1,600 | $96.1K | -3,400 |
| BLOCK H & R INCBLOCK H & R INC COM | put | 1,900 | $96.1K | +300 |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Call | call | 1,600 | $96K | +1,100 |
| HAFNIA LTDHAFNIA LTD CALL | call | 16,000 | $95.8K | -1,800 |
| TOURMALINE BIO INCTOURMALINE BIO INC COM | put | 2,000 | $95.7K | new |
| FLUX PWR HLDGS INCFLUX PWR HLDGS INC COM NEW | call | 25,500 | $95.4K | +24,800 |
| MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADR | put | 14,200 | $95.1K | -1,900 |
| TIDAL TRUST ITIDAL TRUST I FUND GRAN US ETF | put | 3,800 | $95K | -17,000 |
| LASER PHOTONICS CORPLASER PHOTONICS CORP COM | put | 22,000 | $94.8K | +12,900 |
| CONTANGO SILVER & GOLD INCCONTANGO SILVER & GOLD INC COM | call | 3,800 | $94.7K | new |
| O-I GLASS INCO-I GLASS INC COM | put | 7,300 | $94.7K | -1,100 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | put | 7,200 | $94.6K | +5,500 |
| CANADIAN NATL RY COCANADIAN NATL RY CO Put | put | 1,000 | $94.3K | +800 |
| PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COM | call | 8,000 | $94.2K | -140,200 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 3,700 | $94.1K | +2,700 |
| AMEREN CORPAMEREN CORP COM | call | 900 | $93.9K | -100 |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC OPTION | put | 700 | $93.9K | -7,600 |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX FANG & INNOV | call | 2,000 | $93.7K | +1,600 |
| ABIVAX SAABIVAX SA CALL | call | 1,100 | $93.4K | new |
| NUVECTIS PHARMA INCNUVECTIS PHARMA INC CALL | call | 15,500 | $93.3K | -8,400 |
| ERO COPPER CORPERO COPPER CORP COM | put | 4,600 | $93.1K | -17,500 |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | put | 2,500 | $93K | -100 |
| VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCK | put | 4,000 | $92.9K | -3,300 |
| BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 12,000 | $92.9K | +9,800 |
| EYEPOINT INCEYEPOINT INC COM NEW | put | 6,500 | $92.6K | -90,000 |
| CODEXIS INCCODEXIS INC CALL | call | 37,900 | $92.5K | +36,800 |
| CANADA GOOSE HLDGS INCCANADA GOOSE HLDGS INC SHS SUB VTG | put | 6,700 | $92.4K | -81,300 |
| VULCAN MATLS COVULCAN MATLS CO OPTION | call | 300 | $92.3K | -600 |
| TIDAL TRUST IITIDAL TRUST II DEFNE DY TR 2X L | call | 11,400 | $92.1K | -40,300 |
| REALOGY HOLDINGS CORPREALOGY HOLDINGS CORP Cmn | put | 8,700 | $92.1K | +200 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX HOOD OP | call | 1,300 | $91.9K | new |
| SILICON LABORATORIES INCSILICON LABORATORIES INC CALL | call | 700 | $91.8K | -1,400 |
| BBB FOODS INCBBB FOODS INC CALL | call | 3,400 | $91.7K | -200 |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP COM | call | 20,300 | $91.6K | +13,000 |
| TORO COTORO CO COM | call | 1,200 | $91.4K | new |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC PUT | put | 11,100 | $91.4K | -1,100 |
| CABOT CORPCABOT CORP COM | call | 1,200 | $91.3K | +200 |
| FIDUS INVT CORPFIDUS INVT CORP CALL | call | 4,500 | $91.2K | +2,700 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | put | 46,700 | $91.1K | -61,600 |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | put | 2,200 | $91K | -1,400 |
| TUCOWS INCTUCOWS INC COM NEW | put | 4,900 | $90.9K | 0 |
| FORTUNE BRANDS INNOVATIONS IFORTUNE BRANDS INNOVATIONS I COM | call | 1,700 | $90.8K | -1,800 |
| LEAR CORPLEAR CORP CALL | call | 900 | $90.5K | -4,600 |
| ARCELLX INCARCELLX INC CALL | call | 1,100 | $90.3K | -19,800 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC PUT | put | 19,800 | $90.3K | -2,100 |
| NIU TECHNOLOGIESNIU TECHNOLOGIES ADS | put | 19,200 | $90K | -7,300 |
| GLAUKOS CORPGLAUKOS CORP PUT | put | 1,100 | $89.7K | 0 |
| RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC PUT | put | 1,000 | $89.6K | 0 |
| RE/MAX HLDGS INCRE/MAX HLDGS INC CL A | call | 9,500 | $89.6K | +8,500 |
| VITA COCO CO INCVITA COCO CO INC PUT | put | 2,100 | $89.2K | +100 |
| WARRIOR MET COAL INCWARRIOR MET COAL INC PUT | put | 1,400 | $89.1K | -1,200 |
| POPULAR INCPOPULAR INC PUT | put | 700 | $88.9K | new |
| SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COM | call | 9,700 | $88.8K | -1,000 |
| ONEWATER MARINE INCONEWATER MARINE INC PUT | put | 5,600 | $88.7K | new |
| GETTY RLTY CORP NEWGETTY RLTY CORP NEW CALL | call | 3,300 | $88.5K | -4,100 |
| YOUDAO INCYOUDAO INC PUT | put | 8,900 | $88.5K | +6,000 |
| FOX CORPFOX CORP PUT | put | 1,400 | $88.3K | -100 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | put | 1,400 | $88.3K | -200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST BLOO HIGH ETF | call | 900 | $88.2K | -400 |
| CELLECTIS S ACELLECTIS S A SPON ADS | call | 30,900 | $88.1K | +30,300 |
| VANECK ETF TRUSTVANECK ETF TRUST DIGIT INDIA ETF | call | 2,100 | $87.5K | +1,300 |
| MILLICOM INTL CELLULAR S AMILLICOM INTL CELLULAR S A COM STK | put | 1,800 | $87.4K | new |
| PACKAGING CORP AMERPACKAGING CORP AMER CALL | call | 400 | $87.2K | -800 |
| PACKAGING CORP AMERPACKAGING CORP AMER PUT | put | 400 | $87.2K | new |
| MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC PUT | put | 500 | $87.1K | -800 |
| PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC CALL | call | 5,200 | $87.1K | -8,300 |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C COM NEW | put | 3,600 | $87K | new |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | put | 6,600 | $86.8K | +4,200 |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP COM | put | 12,500 | $86.2K | +10,800 |
| ATOMERA INCATOMERA INC COM | call | 19,500 | $86.2K | -68,700 |
| MARINEMAX INCMARINEMAX INC COM | put | 3,400 | $86.1K | -700 |
| ORGANOGENESIS HLDGS INCORGANOGENESIS HLDGS INC CALL | call | 20,400 | $86.1K | +1,600 |
| MANITOWOC CO INCMANITOWOC CO INC CALL | call | 8,600 | $86.1K | +4,200 |
| ISHARES TRISHARES TR MSCI INDIA SM CP | call | 1,200 | $86.1K | +200 |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS CALL | call | 1,800 | $86K | -800 |
| OPEN TEXT CORPOPEN TEXT CORP PUT | put | 2,300 | $86K | +2,200 |
| BLOCK H & R INCBLOCK H & R INC COM | call | 1,700 | $86K | -3,800 |
| VIVOPOWER PLCVIVOPOWER PLC CALL | call | 19,100 | $86K | new |
| ISHARES TRISHARES TR 3 7 YR TREAS BD | put | 900 | $85.7K | -19,400 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | put | 2,400 | $85.7K | +900 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | call | 9,600 | $85.6K | -83,300 |
| MEIRAGTX HLDGS PLCMEIRAGTX HLDGS PLC CALL | call | 10,400 | $85.6K | +9,800 |
| PROVIDENT FINL SVCS INCPROVIDENT FINL SVCS INC CALL | call | 4,400 | $84.8K | new |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD SPONSORED ADR | call | 6,200 | $84.7K | -19,400 |
| JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADS | call | 8,200 | $84.6K | +6,100 |
| CG ONCOLOGY INCCG ONCOLOGY INC COM | put | 2,100 | $84.6K | -13,500 |
| CUMMINS INCCUMMINS INC CALL | call | 200 | $84.5K | new |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC SHS | call | 5,300 | $84.4K | +4,400 |
| ELME COMMUNITIESELME COMMUNITIES COM | call | 5,000 | $84.3K | +4,000 |
| INTERNATIONAL MONEY EXPRESSINTERNATIONAL MONEY EXPRESS COM | put | 6,000 | $83.8K | new |
| HEARTLAND EXPRESS INCHEARTLAND EXPRESS INC PUT | put | 10,000 | $83.8K | -15,100 |
| GRIFFON CORPGRIFFON CORP CALL | call | 1,100 | $83.8K | +900 |
| EXPENSIFY INCEXPENSIFY INC CALL | call | 45,200 | $83.6K | +31,700 |
| OPENLANE INCOPENLANE INC CALL | call | 2,900 | $83.5K | -8,400 |
| VISHAY PRECISION GROUP INCVISHAY PRECISION GROUP INC COM | call | 2,600 | $83.3K | -4,900 |
| SERVICE CORP INTLSERVICE CORP INTL COM | call | 1,000 | $83.2K | -5,500 |
| MYR GROUP INCMYR GROUP INC CALL | call | 400 | $83.2K | new |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | call | 45,700 | $83.2K | +8,200 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | put | 9,000 | $82.9K | -49,500 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL | call | 400 | $82.8K | -4,900 |
| ADT INC DELADT INC DEL COM | call | 9,500 | $82.7K | -3,600 |
| LENSAR INCLENSAR INC CALL | call | 6,700 | $82.7K | +2,400 |
| DOUBLEVERIFY HLDGS INCDOUBLEVERIFY HLDGS INC COM | put | 6,900 | $82.7K | -7,400 |
| HUMACYTE INCHUMACYTE INC COM | call | 47,500 | $82.7K | -96,900 |
| PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL A | call | 2,700 | $82.6K | -300 |
| NCR ATLEOS CORPORATIONNCR ATLEOS CORPORATION CALL | call | 2,100 | $82.6K | -6,100 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 189,200 | $82.5K | -148,100 |
| PHREESIA INCPHREESIA INC COM | call | 3,500 | $82.3K | -11,900 |
| REVIVA PHARMACEUTCLS HLDGS IREVIVA PHARMACEUTCLS HLDGS I CALL | call | 223,200 | $82.3K | -26,900 |
| BRUNSWICK CORPBRUNSWICK CORP COM | call | 1,300 | $82.2K | -2,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,139. All 1,139
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 349,800 | $48.5M | put |
| GEVGE VERNOVA INC | 51,141 | $27.1M | shares |
| HESS CORPHESS CORP | 175,800 | $24.4M | call |
| NVDANVIDIA CORPORATION | 149,338 | $23.6M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,601,000 | $20.7M | put |
| ANSYS INCANSYS INC | 54,400 | $19.1M | put |
| JNJJOHNSON & JOHNSON | 121,279 | $18.5M | shares |
| BIDUBAIDU INC | 210,258 | $18M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,330,000 | $17.2M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 690,900 | $16.9M | put |
| SOXXISHARES TR | 53,027 | $12.7M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,070,300 | $12.3M | call |
| BBARRICK MNG CORP | 587,533 | $12.2M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 255,300 | $12M | call |
| LLYELI LILLY & CO | 14,754 | $11.5M | shares |
| GLDSPDR GOLD TR | 37,054 | $11.3M | shares |
| KWEBKRANESHARES TRUST | 324,500 | $11.1M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 48,620 | $11M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 949,300 | $10.9M | put |
| REDFIN CORPREDFIN CORP | 923,500 | $10.3M | call |
| TSLATESLA INC | 30,892 | $9.81M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 73,300 | $9.4M | put |
| RDDTREDDIT INC | 62,302 | $9.38M | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 68,400 | $9.06M | put |
| MUBISHARES TR | 86,245 | $9.01M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 533,658 | $8.25M | shares |
| CAE INCCAE INC | 271,800 | $7.96M | call |
| FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN | 82,800 | $7.78M | put |
| FOOT LOCKER INCFOOT LOCKER INC | 302,400 | $7.41M | call |
| TSLLDIREXION SHARES ETF TRUST | 570,849 | $6.74M | shares |
| LANDSTAR SYS INCLANDSTAR SYS INC | 48,100 | $6.69M | call |
| LUCID GROUP INCLUCID GROUP INC | 3,087,500 | $6.51M | put |
| PGRPROGRESSIVE CORP | 24,376 | $6.5M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 498,317 | $6.43M | shares |
| LCID1 260116C00012000LCID1 260116C00012000 | 2,934,800 | $6.19M | call |
| XLYSELECT SECTOR SPDR TR | 27,458 | $5.97M | shares |
| JPMJPMORGAN CHASE & CO | 19,035 | $5.52M | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 355,700 | $5.5M | put |
| TQQQPROSHARES TR | 65,399 | $5.43M | shares |
| REDFIN CORPREDFIN CORP | 460,202 | $5.15M | shares |
| CAMTCAMTEK LTD | 60,591 | $5.12M | shares |
| RKTROCKET COS INC | 359,668 | $5.1M | shares |
| GOOGALPHABET INC | 27,474 | $4.87M | shares |
| ASMLASML HLDG NV | 5,827 | $4.67M | shares |
| MCKMCKESSON CORP | 6,119 | $4.48M | shares |
| LEUCENTRUS ENERGY CORP | 24,112 | $4.42M | shares |
| SKECHERS USA INC-CL ASKECHERS USA INC-CL A | 68,500 | $4.32M | call |
| ALABASTERA LABS INC | 43,389 | $3.92M | shares |
| FAIR ISAAC CORPFAIR ISAAC CORP | 2,100 | $3.84M | put |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK | 177,300 | $3.75M | call |
| FXYINVESCO CURRENCYSHARES | 56,299 | $3.6M | shares |
| QCOMQUALCOMM INC | 21,830 | $3.48M | shares |
| HDHOME DEPOT INC | 9,381 | $3.44M | shares |
| DEDEERE & CO | 6,707 | $3.41M | shares |
| EIXEDISON INTL | 65,434 | $3.38M | shares |
| XLESELECT SECTOR SPDR TR | 38,967 | $3.3M | shares |
| CBCHUBB LIMITED | 10,866 | $3.15M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 31,078 | $3.1M | shares |
| FEFIRSTENERGY CORP | 73,017 | $2.94M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 381,600 | $2.79M | call |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 179,800 | $2.78M | call |
| AZEK CO INCAZEK CO INC | 50,100 | $2.72M | call |
| ANSYS INCANSYS INC | 7,600 | $2.67M | call |
| UNITI GROUP INCUNITI GROUP INC | 615,400 | $2.66M | call |
| DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP | 60,900 | $2.62M | put |
| MERUS NVMERUS NV | 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 |